Location: Bloomington, MN
CIK: 0002052916 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 182,129 | $31.76M | 5.0% | $138.38 | +34.9% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 94,727 | $24.04M | 3.8% | $235.90 | +11.4% | Stock | 037833100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 422,746 | $16.66M | 2.6% | $33.38 | — | ETF | 518416102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 134,624 | $16.16M | 2.5% | $58.09 | — | ETF | 92189F791 |
| MSFT | MICROSOFT CORP COM | 40,704 | $15.07M | 2.4% | $429.16 | +1.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 69,899 | $14.56M | 2.3% | $207.88 | +9.1% | Stock | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 190,100 | $13.82M | 2.2% | $51.78 | +26.8% | Stock | 039483102 |
| JPM | JPMORGAN CHASE & CO COM | 44,688 | $13.15M | 2.1% | $235.05 | +32.5% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 41,661 | $12.89M | 2.0% | $183.74 | +81.9% | Stock | 11135F101 |
| V | VISA INC COM CL A | 41,572 | $12.56M | 2.0% | $304.76 | +8.0% | Stock | 92826C839 |
| HWM | HOWMET AEROSPACE INC COM | 54,265 | $12.51M | 2.0% | $117.01 | +93.6% | Stock | 443201108 |
| PANW | PALO ALTO NETWORKS INC COM | 77,853 | $12.48M | 2.0% | $188.35 | -8.6% | Stock | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,207 | $11.85M | 1.9% | $182.56 | +77.1% | Stock | 02079K305 |
| BAC | BANK OF AMER CORP COM | 222,952 | $10.87M | 1.7% | $43.42 | +23.6% | Stock | 060505104 |
| AGX | ARGAN INC COM | 19,805 | $10.79M | 1.7% | $189.79 | +95.3% | Stock | 04010E109 |
| CME | CME GROUP INC COM | 35,734 | $10.55M | 1.7% | $230.72 | +25.4% | Stock | 12572Q105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 127,532 | $10.53M | 1.6% | $82.48 | — | ETF | 464287457 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 65,630 | $10.41M | 1.6% | $117.91 | — | ETF | 97717W851 |
| CVX | CHEVRON CORPORATION COM | 50,054 | $10.36M | 1.6% | $145.88 | +17.8% | Stock | 166764100 |
| DELL | DELL TECHNOLOGIES INC CL C | 60,061 | $9.858M | 1.5% | $123.72 | -3.8% | Stock | 24703L202 |
| SU | SUNCOR ENERGY INC NEW COM | 147,664 | $9.762M | 1.5% | $37.75 | +37.2% | Stock | 867224107 |
| NET | CLOUDFLARE INC CL A COM | 45,175 | $9.321M | 1.5% | $119.84 | +52.2% | Stock | 18915M107 |
| ECL | ECOLAB INC COM | 34,983 | $9.306M | 1.5% | $249.38 | +14.8% | Stock | 278865100 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 127,773 | $9.294M | 1.5% | $50.35 | — | ADR | 088606108 |
| AXP | AMERICAN EXPRESS CO COM | 29,928 | $9.053M | 1.4% | $289.86 | +22.9% | Stock | 025816109 |
| FCX | FREEPORT MCMORAN INC CL B | 146,584 | $8.616M | 1.3% | $60.51 | +1.0% | Stock | 35671D857 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 13,736 | $8.472M | 1.3% | $569.58 | — | ETF | 78467Y107 |
| INDA | ISHARES MSCI INDIA ETF | 178,830 | $8.376M | 1.3% | $51.15 | — | ETF | 46429B598 |
| CTVA | CORTEVA INC COM | 98,759 | $8.267M | 1.3% | $59.62 | +22.1% | Stock | 22052L104 |
| GOOG | ALPHABET INC CAP STK CL C | 28,267 | $8.109M | 1.3% | $184.08 | +75.8% | Stock | 02079K107 |
| ETN | EATON CORP PLC SHS | 22,538 | $8.061M | 1.3% | $328.74 | +7.6% | Stock | G29183103 |
| SYK | STRYKER CORPORATION COM | 24,218 | $7.958M | 1.2% | $366.77 | -0.6% | Stock | 863667101 |
| CB | CHUBB LTD SWITZ COM | 24,307 | $7.922M | 1.2% | $283.37 | +11.6% | Stock | H1467J104 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 132,743 | $7.877M | 1.2% | $40.43 | — | ADR | 29082A107 |
| CEG | CONSTELLATION ENERGY CORP COM | 25,499 | $7.121M | 1.1% | $256.59 | +17.4% | Stock | 21037T109 |
| NEM | NEWMONT CORP COM | 64,563 | $6.989M | 1.1% | $51.34 | +130.1% | Stock | 651639106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 108,465 | $6.95M | 1.1% | $48.68 | — | ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 52,904 | $6.935M | 1.1% | $97.01 | +24.3% | Stock | 025537101 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,975 | $6.805M | 1.1% | $502.52 | +34.1% | Stock | 666807102 |
| AR | ANTERO RESOURCES CORP COM | 158,501 | $6.727M | 1.1% | $33.59 | +0.6% | Stock | 03674X106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,921 | $6.528M | 1.0% | $325.01 | -22.1% | Stock | G1151C101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 35,219 | $5.947M | 0.9% | $129.08 | — | ETF | 464287556 |
| VO | VANGUARD MID-CAP ETF | 20,038 | $5.755M | 0.9% | $266.90 | — | ETF | 922908629 |
| APTV | APTIV PLC COM SHS | 79,859 | $5.545M | 0.9% | $66.99 | +20.8% | Stock | G3265R107 |
| HON | HONEYWELL INTL INC COM | 23,530 | $5.318M | 0.8% | $203.50 | +11.0% | Stock | 438516106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 68,663 | $5.229M | 0.8% | $62.96 | +3.6% | Stock | 83443Q103 |
| DHR | DANAHER CORP DEL COM | 27,398 | $5.195M | 0.8% | $237.99 | -5.6% | Stock | 235851102 |
| MPC | MARATHON PETE CORP COM | 21,272 | $5.194M | 0.8% | $182.03 | +1.5% | Stock | 56585A102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 10,234 | $4.963M | 0.8% | $552.80 | -10.0% | Stock | L8681T102 |
| MELI | MERCADOLIBRE INC COM | 2,791 | $4.826M | 0.8% | $2029.41 | +1.8% | Stock | 58733R102 |
| MA | MASTERCARD INCORPORATED CL A | 9,217 | $4.605M | 0.7% | $520.45 | +3.6% | Stock | 57636Q104 |
| TM | TOYOTA MOTOR CORP ADS | 22,061 | $4.547M | 0.7% | $194.00 | — | ADR | 892331307 |
| IVV | ISHARES CORE S&P 500 ETF | 6,894 | $4.503M | 0.7% | $600.20 | — | ETF | 464287200 |
| RSG | REPUBLIC SVCS INC COM | 19,373 | $4.243M | 0.7% | $221.60 | -2.3% | Stock | 760759100 |
| KKR | KKR & CO INC COM | 42,715 | $3.951M | 0.6% | $137.40 | -16.5% | Stock | 48251W104 |
| SNOW | SNOWFLAKE INC COM SHS | 24,811 | $3.742M | 0.6% | $194.49 | 0.0% | Stock | 833445109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,177 | $3.68M | 0.6% | $183.13 | — | ETF | 46137V357 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 14,051 | $3.569M | 0.6% | $250.76 | — | ETF | 78464A631 |
| NOW | SERVICENOW INC COM | 33,635 | $3.517M | 0.6% | $123.56 | -1.9% | Stock | 81762P102 |
| USB | US BANCORP COM NEW | 63,324 | $3.293M | 0.5% | $45.75 | +23.8% | Stock | 902973304 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 35,400 | $3.205M | 0.5% | $71.96 | — | ETF | 46432F842 |
| ABBV | ABBVIE INC COM | 14,662 | $3.189M | 0.5% | $178.58 | +24.6% | Stock | 00287Y109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 23,472 | $2.998M | 0.5% | $100.18 | — | ETF | 78464A870 |
| GLW | CORNING INC COM | 20,719 | $2.817M | 0.4% | $48.85 | +128.6% | Stock | 219350105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,987 | $2.593M | 0.4% | $589.13 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 2,775 | $2.552M | 0.4% | $823.35 | +27.2% | Stock | 532457108 |
| ENB | ENBRIDGE INC COM | 46,297 | $2.507M | 0.4% | $39.79 | +22.1% | Stock | 29250N105 |
| HD | HOME DEPOT INC COM | 7,620 | $2.506M | 0.4% | $395.27 | -4.6% | Stock | 437076102 |
| COP | CONOCOPHILLIPS COM | 17,850 | $2.356M | 0.4% | $99.69 | +3.0% | Stock | 20825C104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,243 | $2.236M | 0.4% | $401.58 | — | ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,104 | $2.096M | 0.3% | $927.87 | +3.9% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,967 | $1.901M | 0.3% | $465.91 | +5.9% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 3,128 | $1.891M | 0.3% | $515.97 | +16.5% | Stock | 539830109 |
| VB | VANGUARD SMALL-CAP ETF | 7,077 | $1.854M | 0.3% | $244.96 | — | ETF | 922908751 |
| FBTC | Fidelity Bitcoin Fund | 31,236 | $1.844M | 0.3% | $67.91 | — | ETF | 315948109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,803 | $1.84M | 0.3% | $113.18 | — | ETF | 464287804 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 65,900 | $1.835M | 0.3% | $23.68 | — | ETF | 808524771 |
| NEE | NEXTERA ENERGY INC COM | 19,440 | $1.806M | 0.3% | $75.80 | +15.0% | Stock | 65339F101 |
| AVAV | AEROVIRONMENT INC COM | 9,667 | $1.77M | 0.3% | $296.44 | 0.0% | Stock | 008073108 |
| VOO | VANGUARD S&P 500 ETF | 2,878 | $1.72M | 0.3% | $575.08 | — | ETF | 922908363 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 24,800 | $1.675M | 0.3% | $62.94 | — | ETF | 464287507 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 12,388 | $1.646M | 0.3% | $173.49 | — | ETF | 81369Y803 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 27,980 | $1.638M | 0.3% | $58.26 | — | ETF | 92206C102 |
| XOM | EXXON MOBIL CORP COM | 9,254 | $1.57M | 0.2% | $111.28 | +24.7% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 20,235 | $1.539M | 0.2% | $64.08 | +16.7% | Stock | 191216100 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 25,161 | $1.368M | 0.2% | $39.04 | — | ETF | 97717W521 |
| MCD | MCDONALDS CORP COM | 3,973 | $1.235M | 0.2% | $293.53 | +8.1% | Stock | 580135101 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 11,126 | $1.233M | 0.2% | $83.71 | — | ETF | 33738R704 |
| TIP | ISHARES TIPS BOND ETF | 10,662 | $1.177M | 0.2% | $106.89 | — | ETF | 464287176 |
| AZN | ASTRAZENECA PLC ORD | 5,862 | $1.156M | 0.2% | $173.09 | +10.0% | ADR | G0593M107 |
| TSLA | TESLA INC COM | 3,009 | $1.119M | 0.2% | $324.44 | +31.3% | Stock | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,197 | $1.097M | 0.2% | $195.42 | — | ETF | 464287408 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,887 | $1.01M | 0.2% | $128.40 | — | ETF | 464287481 |
| LNC | LINCOLN NATL CORP IND COM | 26,600 | $944K | 0.1% | $31.40 | +30.2% | Stock | 534187109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,462 | $937K | 0.1% | $541.64 | -43.0% | Stock | 91324P102 |
| NVT | NVENT ELEC PLC SHS | 7,863 | $930K | 0.1% | $104.32 | +7.7% | Stock | G6700G107 |
| MDT | MEDTRONIC PLC SHS | 10,681 | $926K | 0.1% | $86.64 | +14.9% | Stock | G5960L103 |
| GLD | SPDR GOLD SHARES | 2,144 | $923K | 0.1% | $248.75 | — | ETF | 78463V107 |
| D | DOMINION ENERGY INC COM | 14,400 | $890K | 0.1% | $53.88 | +14.4% | Stock | 25746U109 |
| JNJ | JOHNSON & JOHNSON COM | 3,574 | $874K | 0.1% | $155.75 | +46.3% | Stock | 478160104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 95,600 | $828K | 0.1% | $8.26 | — | CEF | 27829F108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,824 | $822K | 0.1% | $219.78 | — | ETF | 921908844 |
| EIX | EDISON INTL COM | 11,169 | $817K | 0.1% | $67.11 | -3.7% | Stock | 281020107 |
| SAP | SAP SE SPON ADR | 4,760 | $815K | 0.1% | $223.31 | — | ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,151 | $805K | 0.1% | $109.01 | +10.9% | Stock | 26441C204 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,195 | $792K | 0.1% | $221.85 | — | ETF | 464287655 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,900 | $760K | 0.1% | $139.35 | — | ETF | 464287671 |
| PFE | PFIZER INC COM | 26,829 | $753K | 0.1% | $25.09 | +4.3% | Stock | 717081103 |
| TX | TERNIUM SA SPONSORED ADS | 18,000 | $723K | 0.1% | $29.46 | — | ADR | 880890108 |
| FE | FIRSTENERGY CORP COM | 14,095 | $714K | 0.1% | $39.56 | +19.0% | Stock | 337932107 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 14,422 | $703K | 0.1% | $32.47 | +14.5% | Stock | 136385101 |
| CCI | CROWN CASTLE INC COM | 8,312 | $676K | 0.1% | $91.31 | -2.9% | REIT | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,622 | $676K | 0.1% | $165.72 | +11.0% | REIT | 828806109 |
| CAT | CATERPILLAR INC COM | 947 | $671K | 0.1% | $555.50 | +23.2% | Stock | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,091 | $671K | 0.1% | $316.35 | — | ETF | 922908769 |
| CRVL | CORVEL CORP COM | 12,000 | $656K | 0.1% | $111.97 | -46.3% | Stock | 221006109 |
| DHI | D R HORTON INC COM | 4,775 | $655K | 0.1% | $155.94 | 0.0% | Stock | 23331A109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,602 | $642K | 0.1% | $89.12 | — | ETF | 464287499 |
| EQIX | EQUINIX INC COM | 643 | $630K | 0.1% | $886.63 | -13.8% | REIT | 29444U700 |
| DCI | DONALDSON INC COM | 7,403 | $628K | 0.1% | $72.81 | +40.0% | Stock | 257651109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,019 | $589K | 0.1% | $245.24 | +17.6% | Stock | 89417E109 |
| — | WELLS FARGO & CO PERP PFD CNV A | 498 | $575K | 0.1% | $1195.48 | — | Convertible Preferred | 949746804 |
| RF | REGIONS FINANCIAL CORP NEW COM | 21,755 | $568K | 0.1% | $23.51 | +23.3% | Stock | 7591EP100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 101,560 | $564K | 0.1% | $4.15 | +34.6% | Stock | 03675P102 |
| T | AT&T INC COM | 19,101 | $554K | 0.1% | $22.43 | +14.8% | Stock | 00206R102 |
| TDIV | TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,890 | $552K | 0.1% | $90.85 | — | ETF | 33738R118 |
| MS | MORGAN STANLEY COM NEW | 3,239 | $533K | 0.1% | $119.51 | +50.3% | Stock | 617446448 |
| WMT | WALMART INC COM | 4,261 | $530K | 0.1% | $89.49 | +36.4% | Stock | 931142103 |
| RTX | RTX CORPORATION COM | 2,725 | $526K | 0.1% | $124.81 | +57.5% | Stock | 75513E101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,823 | $523K | 0.1% | $251.32 | +18.6% | Stock | 655844108 |
| ABT | ABBOTT LABORATORIES COM | 5,009 | $514K | 0.1% | $117.61 | -1.9% | Stock | 002824100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,626 | $510K | 0.1% | $287.13 | — | ETF | 464287648 |
| CG | CARLYLE GROUP INC COM | 10,390 | $503K | 0.1% | $53.10 | +11.1% | Stock | 14316J108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,391 | $494K | 0.1% | $132.42 | — | ETF | 464287473 |
| QQQ | INVESCO QQQ TRUST SERIES I | 855 | $493K | 0.1% | $530.20 | — | ETF | 46090E103 |
| PG | PROCTER & GAMBLE CO COM | 3,403 | $492K | 0.1% | $163.21 | -7.0% | Stock | 742718109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,200 | $478K | 0.1% | $195.01 | — | ETF | 922908611 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 13,000 | $461K | 0.1% | $20.14 | — | CEF | 85207H104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,835 | $429K | 0.1% | $141.14 | — | ETF | 464287168 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 3,875 | $428K | 0.1% | $110.39 | — | ETF | 464288679 |
| VV | VANGUARD LARGE-CAP ETF | 1,318 | $394K | 0.1% | $269.70 | — | ETF | 922908637 |
| ACWI | ISHARES MSCI ACWI ETF | 2,826 | $391K | 0.1% | $141.49 | — | ETF | 464288257 |
| UFPI | UFP INDUSTRIES INC COM | 4,050 | $373K | 0.1% | $91.56 | +16.1% | Stock | 90278Q108 |
| META | META PLATFORMS INC CL A | 631 | $361K | 0.1% | $638.99 | +2.6% | Stock | 30303M102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,800 | $355K | 0.1% | $60.08 | — | ADR | 767204100 |
| DGII | DIGI INTL INC COM | 6,900 | $333K | 0.1% | $30.59 | +47.8% | Stock | 253798102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,665 | $316K | 0.0% | $164.87 | — | ETF | 464287630 |
| EXC | EXELON CORP COM | 6,287 | $308K | 0.0% | $37.35 | +20.8% | Stock | 30161N101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,830 | $296K | 0.0% | $155.12 | — | ETF | 81369Y704 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,360 | $291K | 0.0% | $155.36 | +45.4% | Stock | 512807306 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,730 | $290K | 0.0% | $44.71 | — | ETF | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,858 | $272K | 0.0% | $117.28 | +31.4% | Stock | 69608A108 |
| BKR | BAKER HUGHES COMPANY CL A | 4,268 | $261K | 0.0% | $56.08 | 0.0% | Stock | 05722G100 |
| IWB | ISHARES RUSSELL 1000 ETF | 730 | $260K | 0.0% | $322.16 | — | ETF | 464287622 |
| KGC | KINROSS GOLD CORP COM | 8,500 | $259K | 0.0% | $19.24 | +75.6% | Stock | 496902404 |
| ASB | ASSOCIATED BANC-CORP COM | 10,000 | $259K | 0.0% | $25.57 | +7.1% | Stock | 045487105 |
| GS | GOLDMAN SACHS GROUP INC COM | 304 | $257K | 0.0% | $813.35 | +14.7% | Stock | 38141G104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,958 | $245K | 0.0% | $50.43 | — | ETF | 81369Y605 |
| NFLX | NETFLIX INC. COM | 2,510 | $241K | 0.0% | $108.48 | -22.7% | Stock | 64110L106 |
| CSCO | CISCO SYS INC COM | 3,027 | $235K | 0.0% | $73.79 | +5.6% | Stock | 17275R102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 5,007 | $223K | 0.0% | $41.08 | — | ETF | 00326A104 |
| WMB | WILLIAMS COS INC COM | 2,986 | $217K | 0.0% | $66.35 | 0.0% | Stock | 969457100 |
| BLK | BLACKROCK INC COM | 222 | $214K | 0.0% | $1089.41 | +0.7% | Stock | 09290D101 |
| WFC | WELLS FARGO & CO COM | 2,623 | $209K | 0.0% | $86.63 | +3.9% | Stock | 949746101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,910 | $208K | 0.0% | $119.41 | — | ETF | 81369Y407 |
| WCN | WASTE CONNECTIONS INC COM | 1,275 | $207K | 0.0% | $184.28 | -9.2% | Stock | 94106B101 |