Location: Minneapolis, MN
CIK: 0002026926 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,726 | $35.09M | 4.6% | $592.54 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 120,972 | $30.7M | 4.0% | $235.09 | +11.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,455 | $25.71M | 3.4% | $422.98 | +2.8% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 191,049 | $14.07M | 1.8% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 149,746 | $13.82M | 1.8% | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| IUSB | ISHARES TR | 288,181 | $13.31M | 1.7% | $45.27 | — | CORE UNIVRSL USD | 46434V613 |
| IEFA | ISHARES TR | 146,413 | $13.25M | 1.7% | $71.30 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 43,938 | $12.92M | 1.7% | $228.03 | +36.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 41,396 | $12.81M | 1.7% | $193.99 | +72.3% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 60,189 | $12.45M | 1.6% | $145.39 | +18.2% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 36,710 | $11.68M | 1.5% | $221.47 | +42.8% | COM | 032654105 |
| GOOGL | ALPHABET INC | 40,376 | $11.61M | 1.5% | $178.63 | +81.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 47,285 | $11.56M | 1.5% | $149.59 | +52.3% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 38,511 | $11.06M | 1.4% | $266.00 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 18,203 | $10.41M | 1.4% | $620.69 | +5.6% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,044 | $10.38M | 1.4% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 76,762 | $9.605M | 1.3% | $115.77 | — | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 120,670 | $9.363M | 1.2% | $61.63 | +26.4% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,522 | $8.53M | 1.1% | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 105,639 | $8.283M | 1.1% | $78.45 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 33,943 | $8.02M | 1.1% | $258.43 | +5.1% | COM | 548661107 |
| PYLD | PIMCO ETF TR | 288,835 | $7.567M | 1.0% | $26.49 | — | MULTISECTOR BD | 72201R585 |
| IEMG | ISHARES INC | 106,335 | $7.417M | 1.0% | $57.63 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 27,742 | $7.38M | 1.0% | $249.44 | +14.8% | COM | 278865100 |
| EEM | ISHARES TR | 129,932 | $7.379M | 1.0% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 153,389 | $7.202M | 0.9% | $45.64 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 33,595 | $6.997M | 0.9% | $204.95 | +10.7% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 6,876 | $6.852M | 0.9% | $935.92 | +3.0% | COM | 22160K105 |
| IJH | ISHARES TR | 100,125 | $6.761M | 0.9% | $63.05 | — | CORE S&P MCP ETF | 464287507 |
| BLK | BLACKROCK INC | 6,797 | $6.537M | 0.9% | $1031.75 | +6.4% | COM | 09290D101 |
| IJK | ISHARES TR | 64,569 | $6.497M | 0.9% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 24,731 | $6.437M | 0.8% | $256.90 | +6.4% | COM | 452308109 |
| IJJ | ISHARES TR | 48,051 | $6.367M | 0.8% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 38,005 | $6.069M | 0.8% | $118.26 | +30.4% | COM | 872540109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 302,569 | $5.909M | 0.8% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 299,053 | $5.869M | 0.8% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 350,831 | $5.866M | 0.8% | $16.86 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 287,200 | $5.865M | 0.8% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 313,815 | $5.856M | 0.8% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| NEE | NEXTERA ENERGY INC | 63,043 | $5.855M | 0.8% | $75.03 | +16.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 6,216 | $5.717M | 0.7% | $1006.19 | +4.1% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 38,700 | $5.59M | 0.7% | $165.73 | -8.4% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 19,676 | $5.495M | 0.7% | $292.84 | +2.8% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 46,247 | $5.354M | 0.7% | $99.60 | +10.3% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 30,370 | $5.297M | 0.7% | $156.68 | +19.1% | COM | 67066G104 |
| LIN | LINDE PLC | 10,176 | $5.045M | 0.7% | $448.21 | +2.6% | SHS | G54950103 |
| PEP | PEPSICO INC | 32,398 | $5.031M | 0.7% | $152.25 | +1.6% | COM | 713448108 |
| PSX | PHILLIPS 66 | 27,226 | $4.96M | 0.7% | $120.94 | +21.6% | COM | 718546104 |
| EMB | ISHARES TR | 52,348 | $4.917M | 0.6% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 13,769 | $4.845M | 0.6% | $285.22 | +22.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 14,912 | $4.634M | 0.6% | $292.12 | +8.6% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,129 | $4.532M | 0.6% | $234.55 | +46.3% | COM | 502431109 |
| HGER | HARBOR ETF TRUST | 140,591 | $4.36M | 0.6% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| WMT | WALMART INC | 34,717 | $4.315M | 0.6% | $85.80 | +42.2% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 40,758 | $4.185M | 0.5% | $113.66 | +1.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 13,704 | $4.145M | 0.5% | $314.09 | +13.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,782 | $4.045M | 0.5% | $544.86 | +71.2% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 51,509 | $3.975M | 0.5% | $76.97 | — | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 30,049 | $3.972M | 0.5% | $127.43 | +1.3% | COM | 74340W103 |
| BLV | VANGUARD BD INDEX FDS | 56,613 | $3.894M | 0.5% | $70.10 | — | LONG TERM BOND | 921937793 |
| QCOM | QUALCOMM INC | 30,110 | $3.878M | 0.5% | $157.55 | -2.3% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 19,005 | $3.748M | 0.5% | $190.39 | 0.0% | ORD | G0593M107 |
| USHY | ISHARES TR | 101,369 | $3.734M | 0.5% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| BCS | BARCLAYS PLC | 176,420 | $3.733M | 0.5% | $16.42 | — | ADR | 06738E204 |
| CB | CHUBB LTD SWITZ | 11,381 | $3.709M | 0.5% | $281.57 | +12.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,003 | $3.658M | 0.5% | $282.27 | -14.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 13,396 | $3.625M | 0.5% | $514.86 | -40.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 40,339 | $3.614M | 0.5% | $92.91 | +0.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 16,116 | $3.505M | 0.5% | $177.41 | +25.5% | COM | 00287Y109 |
| FAST | FASTENAL CO | 74,859 | $3.473M | 0.5% | $44.95 | -1.5% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 10,059 | $3.453M | 0.5% | $281.82 | +25.8% | COM | 369550108 |
| AFL | AFLAC INC | 31,377 | $3.442M | 0.5% | $106.27 | +4.7% | COM | 001055102 |
| GWW | WW GRAINGER INC | 3,124 | $3.408M | 0.4% | $1114.79 | -1.8% | COM | 384802104 |
| CME | CME GROUP INC | 11,391 | $3.364M | 0.4% | $219.66 | +31.7% | COM | 12572Q105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,159 | $3.359M | 0.4% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVS | NOVARTIS AG | 21,970 | $3.356M | 0.4% | $99.18 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 44,107 | $3.354M | 0.4% | $72.79 | +2.7% | COM | 191216100 |
| GE | GE AEROSPACE | 11,801 | $3.349M | 0.4% | $193.87 | +64.1% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 16,848 | $3.341M | 0.4% | $313.25 | -19.2% | SHS CLASS A | G1151C101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,716 | $3.278M | 0.4% | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| CMI | CUMMINS INC | 6,046 | $3.253M | 0.4% | $382.67 | +50.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 24,460 | $3.205M | 0.4% | $119.31 | +24.4% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 7,435 | $3.162M | 0.4% | $504.07 | -3.7% | COM | 78409V104 |
| CORP | PIMCO ETF TR | 32,527 | $3.149M | 0.4% | $96.96 | — | INV GRD CRP BD | 72201R817 |
| PH | PARKER-HANNIFIN CORP | 3,509 | $3.141M | 0.4% | $737.75 | +29.8% | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,481 | $3.106M | 0.4% | $76.59 | +0.8% | COM | 13646K108 |
| MRK | MERCK & CO INC | 24,731 | $2.975M | 0.4% | $96.58 | +18.3% | COM | 58933Y105 |
| PMBS | PIMCO ETF TR | 59,047 | $2.929M | 0.4% | $49.63 | — | MTG BKD SECS ACT | 72201R569 |
| T | AT&T INC | 100,067 | $2.901M | 0.4% | $25.75 | 0.0% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,674 | $2.896M | 0.4% | $462.92 | -10.2% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,996 | $2.873M | 0.4% | $464.01 | +6.4% | CL B NEW | 084670702 |
| V | VISA INC | 9,305 | $2.812M | 0.4% | $314.40 | +4.7% | COM CL A | 92826C839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,520 | $2.763M | 0.4% | $13.02 | — | OPTIMUM YIELD | 46090F100 |
| EOG | EOG RES INC | 19,046 | $2.753M | 0.4% | $120.22 | -6.7% | COM | 26875P101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 138,081 | $2.727M | 0.4% | $14.50 | — | SPONSORED ADR | 86562M209 |
| TRP | TC ENERGY CORP | 43,487 | $2.722M | 0.4% | $45.56 | +27.8% | COM | 87807B107 |
| DIS | DISNEY WALT CO | 27,738 | $2.673M | 0.4% | $109.47 | -0.0% | COM | 254687106 |
| ING | ING GROEP N.V. | 101,528 | $2.645M | 0.3% | $25.67 | — | SPONSORED ADR | 456837103 |
| IWM | ISHARES TR | 10,609 | $2.631M | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 5,222 | $2.609M | 0.3% | $517.38 | +4.2% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 53,216 | $2.594M | 0.3% | $53.66 | 0.0% | COM | 060505104 |
| APH | AMPHENOL CORP | 20,479 | $2.588M | 0.3% | $69.24 | +111.4% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 12,244 | $2.548M | 0.3% | $224.93 | 0.0% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 32,517 | $2.523M | 0.3% | $66.82 | +8.0% | COM | 125896100 |
| SYK | STRYKER CORPORATION | 7,533 | $2.475M | 0.3% | $369.24 | -1.2% | COM | 863667101 |
| UL | UNILEVER PLC | 40,983 | $2.335M | 0.3% | $64.93 | — | SPON ADR NEW | 904767803 |
| INTU | INTUIT | 5,352 | $2.314M | 0.3% | $603.66 | -17.6% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 17,647 | $2.311M | 0.3% | $109.06 | +10.8% | COM NEW | 26441C204 |
| PSCF | INVESCO EXCH TRADED FD TR II | 40,332 | $2.293M | 0.3% | $56.85 | — | S&P SMLCP FINL | 46138E156 |
| RIO | RIO TINTO PLC | 24,004 | $2.239M | 0.3% | $59.04 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,471 | $2.198M | 0.3% | $571.24 | +0.6% | COM | 883556102 |
| ZTS | ZOETIS INC | 18,191 | $2.15M | 0.3% | $148.46 | -15.1% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 29,315 | $2.134M | 0.3% | $51.72 | +28.3% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 3,560 | $2.127M | 0.3% | $561.53 | — | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE | 12,172 | $2.084M | 0.3% | $246.51 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 15,520 | $2.063M | 0.3% | $182.77 | — | STATE STREET TEC | 81369Y803 |
| CRM | SALESFORCE INC | 10,807 | $2.017M | 0.3% | $236.10 | -8.6% | COM | 79466L302 |
| TBIL | RBB FD INC | 39,776 | $1.983M | 0.3% | $49.88 | — | F/M US TREASURY | 74933W452 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,839 | $1.973M | 0.3% | $337.95 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,757 | $1.971M | 0.3% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| KDP | KEURIG DR PEPPER INC | 74,080 | $1.951M | 0.3% | $29.85 | -5.1% | COM | 49271V100 |
| ETN | EATON CORP PLC | 5,427 | $1.941M | 0.3% | $353.63 | 0.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 9,821 | $1.907M | 0.2% | $206.27 | 0.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 5,938 | $1.903M | 0.2% | $355.33 | 0.0% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 8,501 | $1.845M | 0.2% | $435.44 | -43.3% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 21,118 | $1.83M | 0.2% | $84.96 | +17.1% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,059 | $1.801M | 0.2% | $624.32 | +5.9% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $1.796M | 0.2% | $529.44 | +13.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP | 10,323 | $1.782M | 0.2% | $192.67 | -9.3% | COM | 03027X100 |
| UNP | UNION PAC CORP | 7,333 | $1.779M | 0.2% | $243.32 | 0.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 30,458 | $1.756M | 0.2% | $58.89 | -1.3% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,181 | $1.682M | 0.2% | $89.61 | -17.3% | COM | 459506101 |
| SNY | SANOFI SA | 33,497 | $1.614M | 0.2% | $48.21 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 9,527 | $1.568M | 0.2% | $168.58 | +6.6% | COM NEW | 617446448 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,002 | $1.547M | 0.2% | $154.63 | — | S&P SMLCP INDL | 46138E123 |
| GLW | CORNING INC | 11,354 | $1.544M | 0.2% | $46.35 | +141.0% | COM | 219350105 |
| RPM | RPM INTL INC | 15,357 | $1.526M | 0.2% | $130.75 | -14.2% | COM | 749685103 |
| MINT | PIMCO ETF TR | 15,171 | $1.526M | 0.2% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 8,975 | $1.484M | 0.2% | $120.59 | +45.9% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,346 | $1.461M | 0.2% | $468.81 | — | GROWTH ETF | 922908736 |
| HYS | PIMCO ETF TR | 15,432 | $1.439M | 0.2% | $94.11 | — | 0-5 HIGH YIELD | 72201R783 |
| PAYX | PAYCHEX INC | 15,025 | $1.384M | 0.2% | $137.49 | -25.8% | COM | 704326107 |
| CAT | CATERPILLAR INC | 1,943 | $1.377M | 0.2% | $381.74 | +79.3% | COM | 149123101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 22,626 | $1.359M | 0.2% | $60.07 | — | S&P SMLCP INFO | 46138E115 |
| VTI | VANGUARD INDEX FDS | 3,819 | $1.225M | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| PSCD | INVESCO EXCH TRADED FD TR II | 11,837 | $1.216M | 0.2% | $102.75 | — | S&P SMLCP DISC | 46138E180 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27,229 | $1.12M | 0.1% | $41.15 | — | S&P SMLCP HELT | 46138E149 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,129 | $1.103M | 0.1% | $215.86 | — | DIV APP ETF | 921908844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,613 | $1.063M | 0.1% | $90.55 | — | VNG RUS2000IDX | 92206C664 |
| BITB | BITWISE BITCOIN ETF TR | 28,644 | $1.054M | 0.1% | $44.86 | — | SHS BEN INT | 09174C104 |
| NEM | NEWMONT CORP | 9,542 | $1.033M | 0.1% | $44.64 | +164.6% | COM | 651639106 |
| CSL | CARLISLE COS INC | 2,957 | $987K | 0.1% | $402.89 | -7.8% | COM | 142339100 |
| DE | DEERE & CO | 1,744 | $982K | 0.1% | $433.92 | +27.1% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,478 | $961K | 0.1% | $586.22 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 6,387 | $928K | 0.1% | $128.93 | +27.2% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,123 | $905K | 0.1% | $416.46 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 7,351 | $891K | 0.1% | $132.58 | -17.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,675 | $891K | 0.1% | $249.03 | +14.0% | COM | 459200101 |
| SPTI | SPDR SERIES TRUST | 29,802 | $854K | 0.1% | $27.88 | — | STATE STREET SPD | 78464A672 |
| QQQ | INVESCO QQQ TR | 1,320 | $762K | 0.1% | $512.80 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 4,025 | $683K | 0.1% | $112.65 | +23.2% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 28,530 | $646K | 0.1% | $28.15 | -13.9% | COM | 440452100 |
| FDX | FEDEX CORP | 1,760 | $627K | 0.1% | $271.73 | +24.7% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 2,678 | $605K | 0.1% | $204.66 | +10.4% | COM | 438516106 |
| TSLA | TESLA INC | 1,613 | $600K | 0.1% | $321.74 | +32.4% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $587K | 0.1% | $244.86 | +17.8% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 7,365 | $586K | 0.1% | $66.67 | +35.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 2,376 | $580K | 0.1% | $148.83 | +24.1% | COM | 56585A102 |
| USB | US BANCORP | 10,399 | $541K | 0.1% | $46.91 | +20.7% | COM NEW | 902973304 |
| PSCM | INVESCO EXCH TRADED FD TR II | 5,429 | $538K | 0.1% | $99.05 | — | S&P SMLCP MATL | 46138G201 |
| INTC | INTEL CORP | 11,971 | $528K | 0.1% | $22.54 | +106.0% | COM | 458140100 |
| SONY | SONY GROUP CORP | 25,252 | $523K | 0.1% | $21.33 | — | SPONSORED ADR | 835699307 |
| PSCU | INVESCO EXCH TRADED FD TR II | 8,321 | $501K | 0.1% | $60.22 | — | S&P SMLCP UTIL | 46138G409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,500 | $498K | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SLB | SLB LIMITED | 9,497 | $488K | 0.1% | $34.42 | +40.3% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 2,444 | $471K | 0.1% | $119.35 | +64.7% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,754 | $459K | 0.1% | $245.77 | — | SMALL CP ETF | 922908751 |
| PSCE | INVESCO EXCH TRADED FD TR II | 7,500 | $457K | 0.1% | $60.97 | — | S&P SMALLCAP ENE | 46138G474 |
| VTV | VANGUARD INDEX FDS | 2,221 | $436K | 0.1% | $196.20 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 2,416 | $418K | 0.1% | $121.21 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,241 | $408K | 0.1% | $393.59 | -4.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,368 | $392K | 0.1% | $174.66 | +85.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 3,294 | $374K | 0.0% | $65.38 | +77.7% | COM NEW | 172967424 |
| IWB | ISHARES TR | 1,000 | $357K | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| TM | TOYOTA MOTOR CORP | 1,683 | $347K | 0.0% | $194.96 | — | ADS | 892331307 |
| VGT | VANGUARD WORLD FD | 492 | $343K | 0.0% | $621.62 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 4,443 | $343K | 0.0% | $61.67 | — | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $339K | 0.0% | $393.53 | +7.3% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 2,762 | $328K | 0.0% | $98.45 | +38.6% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 747 | $321K | 0.0% | $247.12 | — | GOLD SHS | 78463V107 |
| DCI | DONALDSON INC | 3,671 | $312K | 0.0% | $72.21 | +41.2% | COM | 257651109 |
| PSK | SPDR SERIES TRUST | 10,000 | $308K | 0.0% | $32.99 | — | STATE STREET SPD | 78464A292 |
| COP | CONOCOPHILLIPS | 2,298 | $303K | 0.0% | $102.31 | +0.3% | COM | 20825C104 |
| PFF | ISHARES TR | 10,000 | $303K | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,029 | $299K | 0.0% | $304.00 | -10.7% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 2,121 | $296K | 0.0% | $100.53 | +37.7% | COM | 375558103 |
| AGG | ISHARES TR | 2,881 | $286K | 0.0% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FD | 1,032 | $281K | 0.0% | $253.41 | — | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 672 | $274K | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| AROW | ARROW FINL CORP | 8,000 | $269K | 0.0% | $28.95 | +15.6% | COM | 042744102 |
| IWD | ISHARES TR | 1,239 | $265K | 0.0% | $186.13 | — | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 7,120 | $262K | 0.0% | $72.94 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 1,000 | $247K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,521 | $236K | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,500 | $233K | 0.0% | $11.51 | +41.8% | COM CL A | 76954A103 |
| CL | COLGATE PALMOLIVE CO | 2,729 | $233K | 0.0% | $93.07 | -4.6% | COM | 194162103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,078 | $223K | 0.0% | $31.51 | — | S&P SMLCP STAP | 46138E172 |
| VFH | VANGUARD WORLD FD | 1,828 | $221K | 0.0% | $118.42 | — | FINANCIALS ETF | 92204A405 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,750 | $219K | 0.0% | $119.48 | — | MIDCP 400 GRTH | 921932869 |
| TTE | TOTALENERGIES SE | 2,359 | $215K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| CSX | CSX CORP | 5,166 | $212K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| TEX | TEREX CORP NEW | 3,515 | $208K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,648 | $205K | 0.0% | $124.46 | — | SMLCP 600 GRTH | 921932794 |
| MVIS | MICROVISION INC DEL | 41,302 | $26,483 | 0.0% | $1.01 | -17.0% | COM NEW | 594960304 |