Location: Minneapolis, MN
CIK: 0002026926 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,032 | $36.32M | 4.8% | $684.93 | $593.89 | +15.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 118,473 | $32.21M | 4.2% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,886 | $31.86M | 4.2% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 213,482 | $15.81M | 2.1% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 44,485 | $14.33M | 1.9% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| IUSB | ISHARES TR | 305,637 | $14.22M | 1.9% | $46.54 | $45.92 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 39,270 | $13.59M | 1.8% | $346.10 | $186.40 | +85.7% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 141,358 | $13.16M | 1.7% | $93.08 | $91.68 | +1.5% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 139,056 | $12.44M | 1.6% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 38,810 | $12.15M | 1.6% | $313.00 | $172.80 | +81.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 71,774 | $10.94M | 1.4% | $152.41 | $145.39 | +4.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 37,320 | $10.83M | 1.4% | $290.22 * | $67.92 | +6.8% | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 39,802 | $10.79M | 1.4% | $271.20 | $221.47 | +22.5% | COM | 032654105 |
| LOW | LOWES COS INC | 44,221 | $10.66M | 1.4% | $241.16 | $258.43 | -6.7% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,266 | $10.23M | 1.3% | $53.76 | $46.76 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 48,787 | $10.1M | 1.3% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 76,116 | $10.08M | 1.3% | $132.37 | $116.67 | +13.5% | ACTIVEBETA US LG | 381430503 |
| EEM | ISHARES TR | 145,031 | $7.935M | 1.0% | $54.71 | $44.29 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 34,051 | $7.86M | 1.0% | $230.82 | $204.95 | +12.6% | COM | 023135106 |
| META | META PLATFORMS INC | 11,901 | $7.856M | 1.0% | $660.09 | $602.22 | +9.6% | CL A | 30303M102 |
| ECL | ECOLAB INC | 29,096 | $7.638M | 1.0% | $262.52 | $249.44 | +5.2% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 96,553 | $7.609M | 1.0% | $78.81 | $77.96 | +1.1% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,974 | $7.585M | 1.0% | $48.32 | $49.04 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 93,855 | $7.23M | 0.9% | $77.03 | $56.97 | +34.5% | COM | 17275R102 |
| BLK | BLACKROCK INC | 6,706 | $7.178M | 0.9% | $1070.38 | $1030.86 | +3.8% | COM | 09290D101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,081 | $7.113M | 0.9% | $47.08 | $45.91 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| ITW | ILLINOIS TOOL WKS INC | 27,106 | $6.676M | 0.9% | $246.30 | $256.90 | -4.1% | COM | 452308109 |
| PYLD | PIMCO ETF TR | 249,261 | $6.65M | 0.9% | $26.68 | $26.37 | +1.2% | MULTISECTOR BD | 72201R585 |
| SPGI | S&P GLOBAL INC | 12,463 | $6.513M | 0.9% | $522.57 | $504.07 | +3.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 42,037 | $6.457M | 0.8% | $153.61 | $118.26 | +29.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 20,549 | $6.281M | 0.8% | $305.64 | $292.12 | +4.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,494 | $6.262M | 0.8% | $219.78 | $215.41 | +2.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 93,872 | $6.196M | 0.8% | $66.00 | $63.02 | +4.7% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 26,806 | $6.125M | 0.8% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 41,491 | $5.946M | 0.8% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 16,219 | $5.73M | 0.8% | $353.27 | $291.07 | +21.4% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 68,842 | $5.527M | 0.7% | $80.28 | $75.03 | +7.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 82,095 | $5.518M | 0.7% | $67.22 | $56.39 | +19.2% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 29,460 | $5.494M | 0.7% | $186.50 | $155.75 | +19.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 11,204 | $5.466M | 0.7% | $487.86 * | $77.75 | +4.6% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 56,347 | $5.425M | 0.7% | $96.28 | $91.28 | +5.5% | JPMORGAN USD EMG | 464288281 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 281,486 | $5.302M | 0.7% | $18.83 | $18.52 | +1.7% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 257,088 | $5.296M | 0.7% | $20.60 | $20.33 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 268,036 | $5.291M | 0.7% | $19.74 | $19.58 | +0.8% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 269,879 | $5.283M | 0.7% | $19.57 | $19.50 | +0.4% | BULSHS 2026 CB | 46138J791 |
| VIGI | VANGUARD WHITEHALL FDS | 57,431 | $5.252M | 0.7% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 41,824 | $5.24M | 0.7% | $125.29 | $113.66 | +10.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 13,580 | $5.024M | 0.7% | $369.95 | $314.09 | +17.5% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 46,201 | $4.872M | 0.6% | $105.46 | $99.60 | +5.9% | COM | 92939U106 |
| AMGN | AMGEN INC | 14,835 | $4.856M | 0.6% | $327.30 | $285.22 | +14.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 36,214 | $4.673M | 0.6% | $129.04 | $120.94 | +6.7% | COM | 718546104 |
| LIN | LINDE PLC | 10,914 | $4.654M | 0.6% | $426.39 | $448.21 | -4.9% | SHS | G54950103 |
| PEP | PEPSICO INC | 30,868 | $4.43M | 0.6% | $143.52 | $152.13 | -5.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 12,978 | $4.369M | 0.6% | $336.67 | $281.82 | +19.5% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 13,174 | $4.349M | 0.6% | $330.11 | $518.34 | -36.3% | COM | 91324P102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 252,676 | $4.275M | 0.6% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| CB | CHUBB LIMITED | 13,565 | $4.234M | 0.6% | $312.12 | $281.57 | +10.9% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 4,789 | $4.209M | 0.6% | $878.91 | $544.86 | +61.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,012 | $4.15M | 0.5% | $296.20 | $249.03 | +18.9% | COM | 459200101 |
| CORP | PIMCO ETF TR | 42,294 | $4.138M | 0.5% | $97.85 | $96.13 | +1.8% | INV GRD CRP BD | 72201R817 |
| COST | COSTCO WHSL CORP NEW | 4,788 | $4.129M | 0.5% | $862.39 | $923.77 | -6.7% | COM | 22160K105 |
| USHY | ISHARES TR | 109,648 | $4.1M | 0.5% | $37.39 | $37.19 | +0.6% | BROAD USD HIGH | 46435U853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,894 | $4.079M | 0.5% | $293.57 | $234.55 | +25.2% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,785 | $4.06M | 0.5% | $257.23 | $288.09 | -10.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 37,959 | $3.996M | 0.5% | $105.26 | $96.58 | +9.0% | COM | 58933Y105 |
| WMT | WALMART INC | 35,862 | $3.995M | 0.5% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 29,295 | $3.959M | 0.5% | $135.14 | $69.24 | +95.2% | CL A | 032095101 |
| BCS | BARCLAYS PLC | 144,219 | $3.67M | 0.5% | $25.45 | $14.97 | +70.0% | ADR | 06738E204 |
| BIV | VANGUARD BD INDEX FDS | 46,845 | $3.648M | 0.5% | $77.88 | $76.04 | +2.4% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 14,736 | $3.627M | 0.5% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 32,804 | $3.617M | 0.5% | $110.27 | $106.27 | +3.8% | COM | 001055102 |
| GE | GE AEROSPACE | 11,590 | $3.57M | 0.5% | $308.03 | $191.60 | +60.8% | COM NEW | 369604301 |
| BLV | VANGUARD BD INDEX FDS | 51,075 | $3.551M | 0.5% | $69.52 | $69.41 | +0.2% | LONG TERM BOND | 921937793 |
| SBUX | STARBUCKS CORP | 41,991 | $3.536M | 0.5% | $84.21 | $92.91 | -9.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 25,479 | $3.382M | 0.4% | $132.72 | $119.31 | +11.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 19,683 | $3.367M | 0.4% | $171.05 | $159.49 | +7.2% | COM | 747525103 |
| CMI | CUMMINS INC | 6,561 | $3.349M | 0.4% | $510.45 | $382.67 | +33.4% | COM | 231021106 |
| CME | CME GROUP INC | 12,162 | $3.321M | 0.4% | $273.09 | $219.66 | +24.3% | COM | 12572Q105 |
| SAP | SAP SE | 13,424 | $3.261M | 0.4% | $242.91 | $238.57 | +1.8% | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 12,083 | $3.242M | 0.4% | $268.31 | $336.92 | -20.4% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 3,652 | $3.21M | 0.4% | $878.96 | $737.75 | +19.1% | COM | 701094104 |
| NVS | NOVARTIS AG | 22,754 | $3.137M | 0.4% | $137.87 | $106.61 | +29.3% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 33,369 | $3.068M | 0.4% | $91.93 | $67.22 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 27,279 | $3.06M | 0.4% | $112.18 | $137.49 | -18.4% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,974 | $3.003M | 0.4% | $502.65 | $464.01 | +8.3% | CL B NEW | 084670702 |
| GWW | WW GRAINGER INC | 2,945 | $2.972M | 0.4% | $1009.14 | $1116.02 | -9.6% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 5,098 | $2.91M | 0.4% | $570.88 | $516.85 | +10.5% | CL A | 57636Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 146,417 | $2.83M | 0.4% | $19.33 | $13.75 | +40.6% | SPONSORED ADR | 86562M209 |
| RPM | RPM INTL INC | 26,920 | $2.8M | 0.4% | $104.00 | $130.75 | -20.5% | COM | 749685103 |
| V | VISA INC | 7,940 | $2.785M | 0.4% | $350.71 | $311.86 | +12.5% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 50,417 | $2.773M | 0.4% | $55.01 | $45.56 | +20.8% | COM | 87807B107 |
| INTU | INTUIT | 4,081 | $2.703M | 0.4% | $662.42 | $636.71 | +4.0% | COM | 461202103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,262 | $2.654M | 0.3% | $90.70 | $74.60 | +21.6% | SHS | G25839104 |
| UL | UNILEVER PLC | 38,717 | $2.532M | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BSX | BOSTON SCIENTIFIC CORP | 26,371 | $2.514M | 0.3% | $95.35 | $89.20 | +6.9% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,311 | $2.419M | 0.3% | $383.32 | $465.62 | -17.7% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 6,868 | $2.414M | 0.3% | $351.47 | $369.68 | -4.9% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 33,821 | $2.365M | 0.3% | $69.93 | $66.82 | +4.7% | COM | 125896100 |
| WMB | WILLIAMS COS INC | 38,838 | $2.335M | 0.3% | $60.11 | $51.72 | +16.2% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 19,705 | $2.31M | 0.3% | $117.21 | $109.06 | +7.5% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 23,771 | $2.229M | 0.3% | $93.76 | $104.93 | -10.6% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 164,352 | $2.178M | 0.3% | $13.25 | $13.49 | -1.7% | OPTIMUM YIELD | 46090F100 |
| FDS | FACTSET RESH SYS INC | 7,452 | $2.162M | 0.3% | $290.18 | $461.95 | -37.2% | COM | 303075105 |
| RIO | RIO TINTO PLC | 26,350 | $2.109M | 0.3% | $80.03 | $63.59 | +25.8% | SPONSORED ADR | 767204100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 90,635 | $2.105M | 0.3% | $23.23 | $23.68 | -1.9% | FST TR GLB FD | 33739H101 |
| NOW | SERVICENOW INC | 13,267 | $2.032M | 0.3% | $153.19 | $175.60 | -12.8% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 13,976 | $2.012M | 0.3% | $143.97 | $131.20 | +9.7% | STATE STREET TEC | 81369Y803 |
| IX | ORIX CORP | 65,395 | $1.911M | 0.3% | $29.22 | $21.90 | +33.4% | SPONSORED ADR | 686330101 |
| MDT | MEDTRONIC PLC | 19,746 | $1.897M | 0.2% | $96.06 | $83.95 | +14.4% | SHS | G5960L103 |
| TBIL | RBB FD INC | 36,121 | $1.802M | 0.2% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,803 | $1.799M | 0.2% | $62.47 | $51.86 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| MLM | MARTIN MARIETTA MATLS INC | 2,831 | $1.763M | 0.2% | $622.66 | $621.36 | +0.2% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 2,802 | $1.695M | 0.2% | $605.01 | $385.60 | +56.9% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 21,068 | $1.665M | 0.2% | $79.02 | $93.07 | -15.1% | COM | 194162103 |
| SNA | SNAP ON INC | 4,714 | $1.624M | 0.2% | $344.60 | $327.46 | +5.2% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 10,056 | $1.613M | 0.2% | $160.40 | $120.59 | +33.0% | COM | 718172109 |
| TKO | TKO GROUP HOLDINGS INC | 7,707 | $1.611M | 0.2% | $209.00 | $128.97 | +62.1% | CL A | 87256C101 |
| VOO | VANGUARD INDEX FDS | 2,516 | $1.578M | 0.2% | $627.13 | $543.86 | +15.3% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 15,689 | $1.574M | 0.2% | $100.34 | $100.47 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,497 | $1.523M | 0.2% | $203.19 | $161.56 | +25.8% | COM | 49338L103 |
| RBC | RBC BEARINGS INC | 3,362 | $1.508M | 0.2% | $448.43 | $311.06 | +44.2% | COM | 75524B104 |
| SNY | SANOFI SA | 31,052 | $1.505M | 0.2% | $48.46 | $50.80 | -4.6% | SPONSORED ADR | 80105N105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 38,819 | $1.488M | 0.2% | $38.34 | $28.40 | +35.0% | CL A EX SUB VTG | 11285B108 |
| EOG | EOG RES INC | 14,059 | $1.476M | 0.2% | $105.01 | $123.08 | -14.7% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 32,943 | $1.473M | 0.2% | $44.71 | $44.98 | -0.6% | STATE STREET ENE | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,746 | $1.454M | 0.2% | $73.63 | $75.94 | -3.0% | COM | 13646K108 |
| FAST | FASTENAL CO | 36,193 | $1.452M | 0.2% | $40.13 | $45.68 | -12.1% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 8,163 | $1.433M | 0.2% | $175.57 | $197.40 | -11.1% | COM | 03027X100 |
| HUBB | HUBBELL INC | 3,219 | $1.43M | 0.2% | $444.11 | $422.14 | +5.2% | COM | 443510607 |
| KR | KROGER CO | 22,758 | $1.422M | 0.2% | $62.48 | $57.50 | +8.7% | COM | 501044101 |
| MS | MORGAN STANLEY | 8,006 | $1.421M | 0.2% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,068 | $1.42M | 0.2% | $67.39 | $91.16 | -26.1% | COM | 459506101 |
| BURL | BURLINGTON STORES INC | 4,885 | $1.411M | 0.2% | $288.85 | $267.05 | +8.2% | COM | 122017106 |
| PMBS | PIMCO ETF TR | 27,779 | $1.38M | 0.2% | $49.70 | $49.36 | +0.7% | MTG BKD SECS ACT | 72201R569 |
| ROL | ROLLINS INC | 22,834 | $1.37M | 0.2% | $60.02 | $48.69 | +23.3% | COM | 775711104 |
| VTI | VANGUARD INDEX FDS | 4,021 | $1.348M | 0.2% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| HYS | PIMCO ETF TR | 14,140 | $1.341M | 0.2% | $94.82 | $94.42 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $1.306M | 0.2% | $483.67 | $522.24 | -7.4% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 18,112 | $1.27M | 0.2% | $70.12 | $58.13 | +20.6% | COM | 084423102 |
| STAG | STAG INDL INC | 33,610 | $1.236M | 0.2% | $36.76 | $34.50 | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO | 9,975 | $1.227M | 0.2% | $122.96 | $118.14 | +4.1% | COM | 372460105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,053 | $1.217M | 0.2% | $201.01 | $187.06 | +7.5% | COM | 40171V100 |
| LLY | ELI LILLY & CO | 1,125 | $1.209M | 0.2% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| PLD | PROLOGIS INC. | 9,391 | $1.199M | 0.2% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| ADC | AGREE RLTY CORP | 16,283 | $1.173M | 0.2% | $72.03 | $71.12 | — | COM | 008492100 |
| SUI | SUN CMNTYS INC | 9,331 | $1.156M | 0.2% | $123.91 | $124.13 | — | COM | 866674104 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $1.124M | 0.1% | $681.89 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,948 | $1.116M | 0.1% | $572.99 | $381.74 | +50.1% | COM | 149123101 |
| WCN | WASTE CONNECTIONS INC | 6,156 | $1.08M | 0.1% | $175.36 | $181.15 | -3.2% | COM | 94106B101 |
| CPAY | CORPAY INC | 3,559 | $1.071M | 0.1% | $300.93 | $349.41 | -13.9% | COM SHS | 219948106 |
| ZTS | ZOETIS INC | 8,509 | $1.071M | 0.1% | $125.82 | $174.03 | -27.7% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 35,628 | $1.065M | 0.1% | $29.89 | $39.48 | -24.3% | CL A | 20030N101 |
| POST | POST HLDGS INC | 10,726 | $1.062M | 0.1% | $99.05 | $113.24 | -12.5% | COM | 737446104 |
| MMM | 3M CO | 6,386 | $1.022M | 0.1% | $160.09 | $128.93 | +24.2% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,123 | $1.005M | 0.1% | $473.30 * | $101.25 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 11,378 | $996K | 0.1% | $87.56 | $46.35 | +88.9% | COM | 219350105 |
| FSV | FIRSTSERVICE CORP NEW | 6,166 | $959K | 0.1% | $155.53 | $184.32 | -15.6% | COM | 33767E202 |
| NEM | NEWMONT CORP | 9,562 | $955K | 0.1% | $99.85 | $44.64 | +123.7% | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 17,915 | $912K | 0.1% | $50.88 | $78.04 | -34.8% | ADR | 670100205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,018 | $898K | 0.1% | $99.52 | $83.73 | +18.9% | VNG RUS2000IDX | 92206C664 |
| TYL | TYLER TECHNOLOGIES INC | 1,927 | $875K | 0.1% | $453.95 | $601.02 | -24.5% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 1,420 | $872K | 0.1% | $614.31 | $505.47 | +21.5% | UNIT SER 1 | 46090E103 |
| BRO | BROWN & BROWN INC | 10,821 | $862K | 0.1% | $79.70 | $104.85 | -24.0% | COM | 115236101 |
| SPTI | SPDR SERIES TRUST | 29,802 | $859K | 0.1% | $28.84 | $28.27 | +2.0% | STATE STREET SPD | 78464A672 |
| DIS | DISNEY WALT CO | 7,422 | $844K | 0.1% | $113.78 | $109.53 | +3.9% | COM | 254687106 |
| DE | DEERE & CO | 1,767 | $823K | 0.1% | $465.57 | $433.92 | +7.3% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 28,022 | $785K | 0.1% | $28.01 | $32.38 | -14.2% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 11,396 | $776K | 0.1% | $68.11 | $75.38 | -9.6% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 13,655 | $735K | 0.1% | $53.83 | $59.80 | -10.0% | CL A | 609207105 |
| TSLA | TESLA INC | 1,611 | $724K | 0.1% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| TGT | TARGET CORP | 7,351 | $719K | 0.1% | $97.75 | $132.58 | -26.3% | COM | 87612E106 |
| CRM | SALESFORCE INC | 2,663 | $705K | 0.1% | $264.91 | $298.29 | -11.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 7,419 | $691K | 0.1% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 28,530 | $676K | 0.1% | $23.70 | $28.15 | -15.8% | COM | 440452100 |
| SONY | SONY GROUP CORP | 26,002 | $666K | 0.1% | $25.60 | $19.64 | +30.4% | SPONSORED ADR | 835699307 |
| AGG | ISHARES TR | 6,158 | $615K | 0.1% | $99.88 | $98.46 | +1.4% | CORE US AGGBD ET | 464287226 |
| LW | LAMB WESTON HLDGS INC | 14,426 | $604K | 0.1% | $41.89 | $63.80 | -34.3% | COM | 513272104 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $584K | 0.1% | $290.06 | $244.86 | +18.5% | COM | 89417E109 |
| BITB | BITWISE BITCOIN ETF TR | 11,999 | $571K | 0.1% | $47.56 | $58.96 | -19.3% | SHS BEN INT | 09174C104 |
| PPG | PPG INDS INC | 5,276 | $541K | 0.1% | $102.46 | $120.65 | -15.1% | COM | 693506107 |
| USB | US BANCORP DEL | 10,116 | $540K | 0.1% | $53.36 | $46.63 | +14.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 2,678 | $522K | 0.1% | $195.09 | $204.66 | -4.7% | COM | 438516106 |
| KO | COCA COLA CO | 7,426 | $519K | 0.1% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| CSL | CARLISLE COS INC | 1,608 | $514K | 0.1% | $319.86 | $429.23 | -25.7% | COM | 142339100 |
| FDX | FEDEX CORP | 1,760 | $508K | 0.1% | $288.86 | $271.73 | +6.3% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,500 | $499K | 0.1% | $58.73 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 4,023 | $484K | 0.1% | $120.34 | $112.65 | +6.8% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 1,089 | $454K | 0.1% | $416.82 | $433.70 | -3.9% | COM | 25754A201 |
| RTX | RTX CORPORATION | 2,444 | $448K | 0.1% | $183.40 | $119.35 | +53.7% | COM | 75513E101 |
| INTC | INTEL CORP | 11,959 | $441K | 0.1% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| SHOP | SHOPIFY INC | 2,678 | $431K | 0.1% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 1,308 | $410K | 0.1% | $313.80 | $167.82 | +87.0% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 2,376 | $386K | 0.1% | $162.63 | $148.83 | +9.3% | COM | 56585A102 |
| C | CITIGROUP INC | 3,294 | $384K | 0.1% | $116.69 | $65.38 | +78.5% | COM NEW | 172967424 |
| SLB | SLB LIMITED | 9,897 | $380K | 0.0% | $38.38 | $34.42 | +11.5% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FD | 497 | $375K | 0.0% | $753.72 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 1,000 | $373K | 0.0% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| WSO | WATSCO INC | 1,057 | $356K | 0.0% | $336.95 | $459.19 | -26.6% | COM | 942622200 |
| ITOT | ISHARES TR | 2,395 | $356K | 0.0% | $148.69 | $129.46 | +14.9% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 1,016 | $350K | 0.0% | $344.07 | $397.26 | -13.4% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 1,632 | $349K | 0.0% | $214.06 | $175.93 | +21.7% | ADS | 892331307 |
| AROW | ARROW FINL CORP | 11,000 | $345K | 0.0% | $31.40 | $28.95 | +7.5% | COM | 042744102 |
| VXUS | VANGUARD STAR FDS | 4,510 | $340K | 0.0% | $75.44 | $63.35 | +19.1% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,311 | $338K | 0.0% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| DCI | DONALDSON INC | 3,671 | $325K | 0.0% | $88.66 | $72.21 | +22.5% | COM | 257651109 |
| PSK | SPDR SERIES TRUST | 10,000 | $317K | 0.0% | $31.69 | $34.58 | -8.4% | STATE STREET SPD | 78464A292 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $317K | 0.0% | $389.20 | $393.53 | -1.1% | SHS | G8994E103 |
| PFF | ISHARES TR | 10,000 | $310K | 0.0% | $30.96 | $32.65 | -5.2% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 772 | $306K | 0.0% | $396.31 | $250.15 | +58.4% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 2,428 | $306K | 0.0% | $125.91 | $126.72 | -0.6% | ENERGY ETF | 92204A306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,500 | $306K | 0.0% | $19.71 | $11.51 | +71.3% | COM CL A | 76954A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $300K | 0.0% | $579.45 | $545.45 | +6.2% | COM | 883556102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 672 | $299K | 0.0% | $444.59 * | $59.98 | +23.5% | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FD | 1,036 | $298K | 0.0% | $287.72 | $268.26 | +7.3% | HEALTH CAR ETF | 92204A504 |
| ING | ING GROEP N.V. | 9,632 | $270K | 0.0% | $28.00 | $20.39 | +37.3% | SPONSORED ADR | 456837103 |
| IWD | ISHARES TR | 1,239 | $261K | 0.0% | $210.34 | $192.20 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 2,121 | $260K | 0.0% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $253K | 0.0% | $247.12 | $304.00 | -19.3% | COM | 009158106 |
| VFH | VANGUARD WORLD FD | 1,840 | $246K | 0.0% | $133.52 | $118.30 | +12.8% | FINANCIALS ETF | 92204A405 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,521 | $244K | 0.0% | $96.84 | $78.45 | +23.4% | NASD TECH DIV | 33738R118 |
| FNDF | SCHWAB STRATEGIC TR | 5,353 | $242K | 0.0% | $45.21 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| COP | CONOCOPHILLIPS | 2,298 | $215K | 0.0% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,750 | $210K | 0.0% | $120.20 | $117.21 | +2.6% | MIDCP 400 GRTH | 921932869 |
| MVIS | MICROVISION INC DEL | 33,400 | $27,659 | 0.0% | $0.83 | $1.05 | -21.0% | COM NEW | 594960304 |