Location: Minneapolis, MN
CIK: 0002026926 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,221 | $2.993M | 0.4% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| NFLX | NETFLIX INC. | 34,349 | $2.39M | 0.3% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| ETHA | ISHARES ETHEREUM TR | 42,934 | $864K | 0.1% | $20.12 * | $5.45 | +23.1% | SHS | 46438R105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,027 | $655K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,500 | $217K | 0.0% | $28.90 | $24.56 | +17.7% | COM | 00650F109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,363 | $206K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| LAC | LITHIUM AMERS CORP NEW | 10,900 | $28,667 | 0.0% | $2.63 | $3.07 | -14.3% | COM SHS | 53681J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 84,562 (+689.6%) | $4.003M (+1022.8%) | 0.5% | $47.34 | $40.37 | +17.3% | SHS BEN INT | 46438F101 |
| ECL | ECOLAB INC | 39,629 (+44.0%) | $10.88M (+42.0%) | 1.3% | $274.58 | $258.08 | +6.4% | COM | 278865100 |
| WMT | WALMART INC | 61,981 (+75.0%) | $6.441M (+60.6%) | 0.8% | $103.92 | $96.51 | +7.7% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 137,041 (+21.9%) | $10.47M (+19.5%) | 1.2% | $76.40 | $77.90 | -1.9% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 160,044 (+13.8%) | $12.99M (+11.5%) | 1.5% | $81.16 | $66.69 | +21.7% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 37,483 (+1.1%) | $6.908M (-15.5%) | 0.8% | $184.29 | $255.26 | -27.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 18,087 (+1.1%) | $3.317M (+49.0%) | 0.4% | $183.37 | $298.31 | -38.5% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 5,258 (+2.8%) | $2.716M (-25.5%) | 0.3% | $516.57 | $388.68 | +32.9% | COM | 231021106 |
| IEFA | ISHARES TR | 184,551 (+4.7%) | $17.88M (+5.0%) | 2.1% | $96.88 | $79.28 | +22.2% | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 20,926 (+2.5%) | $3.379M (-12.7%) | 0.4% | $161.47 | $190.52 | -15.9% | ORD | G0593M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,829 (+9.7%) | $3.748M (-10.6%) | 0.4% | $236.77 | $244.72 | -3.2% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 83,338 (+9.6%) | $6.312M (-5.4%) | 0.7% | $75.74 | $78.27 | -3.2% | COM | 65339F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,888 (+5.6%) | $3.652M (-8.9%) | 0.4% | $146.75 | $145.54 | +0.8% | S&P MDCP MOMNTUM | 46137V464 |
| TJX | TJX COS INC NEW | 33,027 (+6.4%) | $4.37M (-7.0%) | 0.5% | $132.31 | $119.84 | +10.4% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 195,316 (+2.3%) | $13.7M (-2.3%) | 1.6% | $70.15 | $73.09 | -4.0% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 126,077 (+3.6%) | $9.071M (-3.3%) | 1.1% | $71.95 | $65.54 | +9.8% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 29,776 (+1.5%) | $3.123M (+10.7%) | 0.4% | $104.90 | $106.40 | -1.4% | COM | 254687106 |
| APH | AMPHENOL CORP | 39,409 (+92.5%) | $3.322M (-8.0%) | 0.4% | $84.30 | $101.16 | -16.7% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 28,562 (+5.8%) | $5.257M (+5.4%) | 0.6% | $184.04 | $155.81 | +18.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 10,915 (+5.9%) | $2.521M (-9.5%) | 0.3% | $230.93 | $290.51 | -20.5% | COM | 580135101 |
| BOND | PIMCO ETF TR | 163,805 (+4.1%) | $14.25M (-1.8%) | 1.7% | $86.99 | $91.73 | -5.2% | ACTIVE BD ETF | 72201R775 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,952 (+2.2%) | $1.747M (-12.4%) | 0.2% | $159.50 | $163.84 | -2.6% | S&P SMLCP INDL | 46138E123 |
| VMBS | VANGUARD SCOTTSDALE FDS | 161,540 (+1.9%) | $7.174M (-3.3%) | 0.8% | $44.41 | $45.96 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| VUG | VANGUARD INDEX FDS | 21,791 (+7.0%) | $1.964M (+12.0%) | 0.2% | $90.11 | $83.38 | +8.1% | MRNGSTR GRWT ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 329,613 (+3.0%) | $6.434M (+3.0%) | 0.8% | $19.52 | $19.51 | +0.1% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 327,479 (+3.3%) | $6.401M (+2.9%) | 0.8% | $19.54 | $19.59 | -0.2% | BULSHS 2027 CB | 46138J783 |
| BLV | VANGUARD BD INDEX FDS | 64,081 (+5.9%) | $4.02M (-3.7%) | 0.5% | $62.73 | $69.21 | -9.4% | LONG TERM BOND | 921937793 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,450 (+16.6%) | $2.071M (+7.8%) | 0.2% | $112.24 | $98.91 | +13.5% | VNG RUS2000IDX | 92206C664 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,043 (+3.7%) | $1.458M (-9.3%) | 0.2% | $80.82 | $61.73 | +30.9% | S&P SMLCP INFO | 46138E115 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 315,910 (+3.5%) | $6.358M (+2.3%) | 0.8% | $20.12 | $20.35 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| LIN | LINDE PLC | 14,955 (+7.3%) | $7.099M (-1.8%) | 0.8% | $474.66 | $465.80 | +1.9% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 2,063 (+51.2%) | $435K (+42.5%) | 0.1% | $210.94 | $219.51 | — | COM | 438516205 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 346,594 (+3.9%) | $6.308M (+1.8%) | 0.7% | $18.20 | $18.55 | -1.9% | BULETSHS 2029 | 46138J577 |
| ZTS | ZOETIS INC | 21,501 (+9.2%) | $1.501M (+6.1%) | 0.2% | $69.83 | $137.38 | -49.2% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 31,043 (+10.7%) | $619K (-11.1%) | 0.1% | $19.94 | $27.68 | -28.0% | COM | 440452100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 388,688 (+4.1%) | $6.273M (+0.9%) | 0.7% | $16.14 | $16.89 | -4.4% | INVSCO 30 CORP | 46138J460 |
| PMBS | PIMCO ETF TR | 65,793 (+4.9%) | $3.044M (-1.7%) | 0.4% | $46.27 | $49.61 | -6.7% | MTG BKD SECS ACT | 72201R569 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,038 (+3.9%) | $9.235M (+0.6%) | 1.1% | $46.87 | $48.87 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| PFF | ISHARES TR | 12,000 (+20.0%) | $354K (+16.1%) | 0.0% | $29.50 | $32.27 | -8.6% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 845 (+4.3%) | $240K (-15.8%) | 0.0% | $284.59 | $388.71 | -26.8% | COM | 437076102 |
| PSCU | INVESCO EXCH TRADED FD TR II | 9,519 (+2.0%) | $574K (-6.9%) | 0.1% | $60.26 | $59.40 | +1.5% | S&P SMLCP UTIL | 46138G409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,365 (+4.9%) | $1.252M (+3.5%) | 0.1% | $233.31 | $216.57 | +7.7% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 7,471 (+2.2%) | $6.801M (-0.5%) | 0.8% | $910.37 | $942.33 | -3.4% | COM | 22160K105 |
| PSK | SPDR SERIES TRUST | 12,000 (+20.0%) | $340K (+11.4%) | 0.0% | $28.34 | $33.78 | -16.1% | ST STR PFD ETF | 78464A292 |
| BIV | VANGUARD BD INDEX FDS | 57,458 (+4.5%) | $4.186M (-0.7%) | 0.5% | $72.86 | $76.19 | -4.4% | INTERMED TERM | 921937819 |
| TM | TOYOTA MOTOR CORP | 1,742 (+1.5%) | $319K (+10.3%) | 0.0% | $183.10 | $177.82 | +3.0% | ADS | 892331307 |
| CORP | PIMCO ETF TR | 36,171 (+4.8%) | $3.32M (-0.7%) | 0.4% | $91.80 | $96.11 | -4.5% | INV GRD CRP BD | 72201R817 |
| PYLD | PIMCO ETF TR | 324,570 (+4.1%) | $8.241M (-0.3%) | 1.0% | $25.39 | $26.39 | -3.8% | MULTISECTOR BD | 72201R585 |
| MS | MORGAN STANLEY | 10,953 (+12.3%) | $2.06M (+1.1%) | 0.2% | $188.08 | $173.05 | +8.7% | COM NEW | 617446448 |
| HYS | PIMCO ETF TR | 17,045 (+4.3%) | $1.542M (+1.0%) | 0.2% | $90.48 | $94.29 | -4.0% | 0-5 HIGH YIELD | 72201R783 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,593 (+2.9%) | $283K (-4.0%) | 0.0% | $32.91 | $33.21 | -0.9% | S&P SMLCP STAP | 46138E172 |
| AGG | ISHARES TR | 2,986 (+3.4%) | $282K (-1.3%) | 0.0% | $94.54 | $98.41 | -3.9% | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,026 | $550K | 0.1% | $136.72 * | $112.65 | +44.5% | — | 30231G102 |
| TEX | TEREX CORP NEW | 3,515 | $254K | 0.0% | $72.39 * | $61.93 | -15.1% | — | 880779103 |
| AMAT | APPLIED MATLS INC | 292 | $211K | 0.0% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| MVIS | MICROVISION INC DEL | 30,302 | $9,909 | 0.0% | $0.33 * | $1.00 | +50.7% | — | 594960304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,677 (-6.1%) | $37.28M (+29.1%) | 4.4% | $512.90 | $420.32 | +22.0% | COM | 594918104 |
| META | META PLATFORMS INC | 26,271 (-3.0%) | $19.05M (+24.9%) | 2.3% | $725.18 | $614.24 | +18.1% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 20,425 (-56.6%) | $2.058M (-62.6%) | 0.2% | $100.78 | $99.87 | +0.9% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 13,818 (-38.0%) | $4.202M (-44.3%) | 0.5% | $304.10 | $316.43 | -3.9% | COM | 025816109 |
| FAST | FASTENAL CO | 12,530 (-83.8%) | $621K (-83.3%) | 0.1% | $49.53 | $45.23 | +9.5% | COM | 311900104 |
| AAPL | APPLE INC | 113,960 (-5.8%) | $37.95M (+8.4%) | 4.5% | $333.02 | $235.04 | +41.7% | COM | 037833100 |
| BLK | BLACKROCK INC | 4,216 (-40.4%) | $4.462M (-34.4%) | 0.5% | $1058.39 | $1031.26 | +2.6% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 29,135 (-5.0%) | $7.438M (+43.5%) | 0.9% | $255.31 | $126.68 | +101.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 103,468 (-5.5%) | $11.14M (-13.4%) | 1.3% | $107.63 | $61.71 | +74.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 40,141 (-3.8%) | $14.1M (-10.6%) | 1.7% | $351.19 | $193.72 | +81.3% | COM | 11135F101 |
| HGER | HARBOR ETF TRUST | 73,240 (-48.0%) | $2.582M (-37.5%) | 0.3% | $35.26 | $27.98 | +26.0% | COMM ALL WEA ETF | 41151J505 |
| USHY | ISHARES TR | 71,898 (-33.2%) | $2.568M (-35.6%) | 0.3% | $35.72 | $37.18 | -3.9% | BROAD USD HIGH | 46435U853 |
| CRM | SALESFORCE INC | 17,907 (-5.9%) | $4.111M (+37.9%) | 0.5% | $229.57 | $206.37 | +11.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 47,460 (-2.4%) | $16.33M (-6.0%) | 1.9% | $344.08 | $209.07 | +64.6% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 21,169 (-4.1%) | $4.413M (+29.8%) | 0.5% | $208.48 | $208.07 | +0.2% | SPON ADR | 803054204 |
| GE | GE AEROSPACE | 11,373 (-6.1%) | $3.552M (-21.5%) | 0.4% | $312.29 | $196.87 | +58.6% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 8,005 (-2.3%) | $2.63M (-25.9%) | 0.3% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 153,784 (-4.4%) | $12.06M (-6.9%) | 1.4% | $78.42 | $75.27 | +4.2% | MRNGSTR MID CAP | 922908629 |
| JPM | JPMORGAN CHASE & CO | 41,045 (-7.1%) | $13.58M (-6.1%) | 1.6% | $330.83 | $228.03 | +45.1% | COM | 46625H100 |
| TBIL | RBB FD INC | 33,859 (-33.1%) | $1.688M (-33.1%) | 0.2% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 97,009 (-42.5%) | $1.872M (-30.1%) | 0.2% | $19.30 | $13.71 | +40.8% | OPTIMUM YIELD | 46090F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,727 (-5.1%) | $3.191M (+27.8%) | 0.4% | $675.05 | $536.46 | +25.8% | COM | 883556102 |
| MINT | PIMCO ETF TR | 14,227 (-31.9%) | $1.431M (-32.1%) | 0.2% | $100.55 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 29,405 (-2.7%) | $6.716M (+11.1%) | 0.8% | $228.38 | $156.58 | +45.9% | COM | 67066G104 |
| GWW | WW GRAINGER INC | 2,840 (-7.8%) | $3.538M (-15.6%) | 0.4% | $1245.88 | $1114.69 | +11.8% | COM | 384802104 |
| CMS | CMS ENERGY CORP | 29,201 (-9.8%) | $1.842M (-25.6%) | 0.2% | $63.08 | $66.82 | -5.6% | COM | 125896100 |
| AMGN | AMGEN INC | 14,281 (-4.4%) | $6.02M (+11.2%) | 0.7% | $421.51 | $289.72 | +45.5% | COM | 031162100 |
| BCS | BARCLAYS PLC | 158,286 (-4.2%) | $3.842M (-13.4%) | 0.5% | $24.27 | $16.69 | +45.4% | ADR | 06738E204 |
| PNC | PNC FINL SVCS GROUP INC | 15,890 (-4.5%) | $3.532M (-13.8%) | 0.4% | $222.26 | $219.39 | +1.3% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 34,291 (-3.5%) | $13.6M (-3.6%) | 1.6% | $396.71 | $221.47 | +79.1% | COM | 032654105 |
| LLY | ELI LILLY & CO | 7,785 (-1.7%) | $9.008M (-5.2%) | 1.1% | $1157.08 | $987.58 | +17.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 8,063 (-23.8%) | $3.204M (-11.3%) | 0.4% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| C | CITIGROUP INC | 26,030 (-2.8%) | $3.37M (-10.1%) | 0.4% | $129.48 | $122.21 | +5.9% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,092 (-3.5%) | $8.724M (-4.2%) | 1.0% | $59.31 | $46.76 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 18,038 (-3.3%) | $2.572M (-12.0%) | 0.3% | $142.57 | $106.61 | +33.7% | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 112,397 (-2.0%) | $7.507M (-4.3%) | 0.9% | $66.79 | $44.29 | +50.8% | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 10,558 (-4.4%) | $2.766M (+13.4%) | 0.3% | $261.99 | $219.66 | +19.3% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 9,847 (-2.6%) | $3.267M (-8.8%) | 0.4% | $331.82 | $281.82 | +17.7% | COM | 369550108 |
| TRP | TC ENERGY CORP | 31,884 (-2.0%) | $1.842M (-14.6%) | 0.2% | $57.78 | $45.56 | +26.8% | COM | 87807B107 |
| T | AT&T INC | 100,943 (-2.9%) | $2.463M (+14.5%) | 0.3% | $24.40 | $26.63 | -8.4% | COM | 00206R102 |
| AFL | AFLAC INC | 30,259 (-3.9%) | $3.382M (-8.4%) | 0.4% | $111.78 | $106.27 | +5.2% | COM | 001055102 |
| MRNA | MODERNA INC | 2,703 (-15.6%) | $521K (+132.2%) | 0.1% | $192.57 | $51.74 | +272.2% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 24,052 (-3.7%) | $2.26M (-11.4%) | 0.3% | $93.96 | $92.91 | +1.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 16,747 (-1.4%) | $4.309M (-6.2%) | 0.5% | $257.29 | $256.90 | +0.1% | COM | 452308109 |
| KDP | KEURIG DR PEPPER INC | 73,055 (-3.8%) | $2.216M (-10.9%) | 0.3% | $30.34 | $29.66 | +2.3% | COM | 49271V100 |
| DUK | DUKE ENERGY CORP NEW | 16,838 (-2.6%) | $1.92M (-12.3%) | 0.2% | $114.01 | $109.06 | +4.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 24,785 (-4.5%) | $3.601M (+8.0%) | 0.4% | $145.31 | $97.54 | +49.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 9,490 (-3.2%) | $2.658M (-9.0%) | 0.3% | $280.09 | $202.11 | +38.6% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 3,402 (-5.1%) | $3.25M (-7.3%) | 0.4% | $955.42 | $741.58 | +28.8% | COM | 701094104 |
| AMZN | AMAZON COM INC | 32,894 (-1.4%) | $8.196M (+3.1%) | 1.0% | $249.15 | $204.95 | +21.6% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 7,232 (-4.9%) | $2.853M (-7.9%) | 0.3% | $394.45 | $502.26 | -21.5% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 38,031 (-3.2%) | $5.525M (-4.1%) | 0.7% | $145.28 | $165.42 | -12.2% | COM | 742718109 |
| BAC | BANK OF AMER CORP | 32,861 (-7.4%) | $1.789M (-11.6%) | 0.2% | $54.43 | $51.60 | +5.5% | COM | 060505104 |
| CB | CHUBB LIMITED | 11,404 (-1.4%) | $3.709M (-5.9%) | 0.4% | $325.25 | $282.29 | +15.2% | COM | H1467J104 |
| RPM | RPM INTL INC | 15,212 (-2.3%) | $1.501M (-13.3%) | 0.2% | $98.67 | $130.39 | -24.3% | COM | 749685103 |
| FDS | FACTSET RESH SYS INC | 8,009 (-5.9%) | $2.162M (+10.4%) | 0.3% | $269.95 | $433.74 | -37.8% | COM | 303075105 |
| ABT | ABBOTT LABORATORIES | 42,674 (-4.0%) | $4.217M (+4.6%) | 0.5% | $98.83 | $111.80 | -11.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 14,409 (-8.2%) | $3.769M (-4.5%) | 0.4% | $261.59 | $177.41 | +47.4% | COM | 00287Y109 |
| BITB | BITWISE BITCOIN ETF TR | 18,383 (-10.8%) | $834K (+27.0%) | 0.1% | $45.36 | $48.80 | -7.1% | SHS BEN INT | 09174C104 |
| TGT | TARGET CORP | 7,238 (-1.3%) | $1.134M (+18.4%) | 0.1% | $156.69 | $132.58 | +18.2% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 6,075 (-2.2%) | $1.964M (-8.2%) | 0.2% | $323.27 | $343.13 | -5.8% | COM | 824348106 |
| PLD | PROLOGIS INC. | 16,576 (-3.4%) | $2.152M (-7.4%) | 0.3% | $129.84 | $127.43 | — | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 24,078 (-3.3%) | $3.734M (+4.8%) | 0.4% | $155.10 | $119.69 | +29.6% | COM | 291011104 |
| ING | ING GROEP N.V. | 97,592 (-7.3%) | $3.465M (+4.9%) | 0.4% | $35.50 | $27.47 | +29.2% | SPONSORED ADR | 456837103 |
| BX | BLACKSTONE INC | 14,998 (-4.1%) | $1.681M (-8.7%) | 0.2% | $112.09 | $120.16 | -6.7% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,349 (-10.0%) | $4.219M (+3.8%) | 0.5% | $258.07 | $280.85 | -8.1% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,000 (-29.4%) | $345K (-30.2%) | 0.0% | $57.56 | $58.36 | -1.4% | SHORT TERM TREAS | 92206C102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,893 (-2.2%) | $3.074M (+5.1%) | 0.4% | $445.97 | $461.45 | -3.4% | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,306 (-2.6%) | $3.26M (-4.3%) | 0.4% | $85.10 | $77.48 | +9.8% | COM | 13646K108 |
| CSL | CARLISLE COS INC | 3,002 (-1.5%) | $967K (-12.6%) | 0.1% | $322.17 | $397.74 | -19.0% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 5,525 (-2.5%) | $3.047M (+4.7%) | 0.4% | $551.47 | $515.64 | +6.9% | CL A | 57636Q104 |
| UL | UNILEVER PLC | 34,471 (-6.8%) | $2.093M (-5.8%) | 0.2% | $60.73 | $67.25 | -9.7% | SPON ADR NEW | 904767803 |
| VXUS | VANGUARD STAR FDS | 3,112 (-30.4%) | $264K (-30.8%) | 0.0% | $84.96 | $63.35 | +34.1% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 4,252 (-6.9%) | $1.591M (-5.9%) | 0.2% | $374.24 | $302.57 | +23.7% | MRNGSTR TTL STK | 922908769 |
| HONA | HONEYWELL AEROSPACE INC | 1,363 (-2.4%) | $211K (-31.6%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 130,013 (-6.3%) | $3.369M (+3.0%) | 0.4% | $25.91 | $13.75 | +88.5% | SPONSORED ADR | 86562M209 |
| MDT | MEDTRONIC PLC | 22,121 (-4.5%) | $1.909M (+5.3%) | 0.2% | $86.29 | $84.36 | +2.3% | SHS | G5960L103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 25,759 (-6.0%) | $1.341M (-6.5%) | 0.2% | $52.07 | $42.95 | +21.2% | S&P SMLCP HELT | 46138E149 |
| AMT | AMERICAN TOWER CORP | 9,544 (-4.7%) | $1.562M (-4.6%) | 0.2% | $163.70 | $192.67 | — | COM | 03027X100 |
| UNP | UNION PAC CORP | 7,047 (-3.5%) | $1.918M (-3.5%) | 0.2% | $272.13 | $244.85 | +11.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 50,036 (-4.6%) | $13.25M (-0.5%) | 1.6% | $264.74 | $157.78 | +67.8% | COM | 478160104 |
| PSCM | INVESCO EXCH TRADED FD TR II | 5,463 (-2.6%) | $514K (-11.6%) | 0.1% | $94.16 | $95.71 | -1.6% | S&P SMLCP MATL | 46138G201 |
| ETN | EATON CORP PLC | 5,250 (-3.5%) | $2.256M (-2.7%) | 0.3% | $429.71 | $355.83 | +20.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 2,889 (-4.0%) | $1.471M (-4.1%) | 0.2% | $509.25 | $530.95 | -4.1% | COM | 539830109 |
| DE | DEERE & CO | 2,028 (-1.3%) | $1.362M (+4.5%) | 0.2% | $671.55 | $455.85 | +47.3% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,029 (-14.7%) | $284K (-15.5%) | 0.0% | $70.61 | $52.76 | +33.8% | VAN FTSE DEV MKT | 921943858 |
| RIO | RIO TINTO PLC | 21,209 (-1.7%) | $1.997M (-2.5%) | 0.2% | $94.17 | $63.59 | +48.1% | SPONSORED ADR | 767204100 |
| VGT | VANGUARD WORLD FD | 3,336 (-15.1%) | $419K (-10.7%) | 0.0% | $125.68 | $105.40 | +19.2% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,335 (-1.1%) | $3.155M (-1.6%) | 0.4% | $497.95 | $465.07 | +7.1% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FD | 1,539 (-15.2%) | $200K (-16.2%) | 0.0% | $130.06 | $118.30 | +10.0% | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 31,532 (-1.8%) | $1.823M (-1.8%) | 0.2% | $57.82 | $58.84 | -1.7% | CL A | 609207105 |
| RELX | RELX PLC | 45,251 (-2.4%) | $1.501M (+2.3%) | 0.2% | $33.18 | $33.88 | -2.1% | SPONSORED ADR | 759530108 |
| VHT | VANGUARD WORLD FD | 881 (-14.5%) | $278K (-9.6%) | 0.0% | $316.02 | $268.26 | +17.8% | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 10,130 (-4.0%) | $1.396M (+1.9%) | 0.2% | $137.76 | $122.59 | +12.4% | COM | 26875P101 |
| KO | COCA COLA CO | 42,120 (-6.2%) | $3.626M (-0.6%) | 0.4% | $86.08 | $73.59 | +17.0% | COM | 191216100 |
| V | VISA INC | 1,360 (-8.2%) | $489K (-3.9%) | 0.1% | $359.33 | $313.28 | +14.7% | COM CL A | 92826C839 |
| U | UNITY SOFTWARE INC | 10,120 (-33.1%) | $414K (-4.1%) | 0.0% | $40.93 | $26.60 | +53.9% | COM | 91332U101 |
| VOO | VANGUARD INDEX FDS | 3,140 (-2.5%) | $2.201M (-0.5%) | 0.3% | $700.86 | $567.77 | +23.4% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 8,609 (-4.9%) | $1.643M (+0.3%) | 0.2% | $190.82 | $120.59 | +58.2% | COM | 718172109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,366 (-4.9%) | $597K (-0.2%) | 0.1% | $57.64 | $55.32 | +4.2% | S&P SM EN ET NEW | 46138G474 |
| VDE | VANGUARD WORLD FD | 2,114 (-12.5%) | $364K (+0.3%) | 0.0% | $172.20 | $126.72 | +35.9% | ENERGY ETF | 92204A306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 45,868 | $9.367M | 1.1% | $204.21 | $145.39 | +40.5% | COM | 166764100 |
| IVV | ISHARES TR | 56,005 | $42.89M | 5.1% | $765.85 | $599.85 | +27.7% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 11,229 | $1.727M | 0.2% | $153.76 | $46.35 | +231.8% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 12,373 | $4.542M | 0.5% | $367.08 | $514.68 | -28.7% | COM | 91324P102 |
| IUSB | ISHARES TR | 286,432 | $12.63M | 1.5% | $44.09 | $45.92 | -4.0% | CORE UNIVRSL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 4,629 | $4.167M | 0.5% | $900.26 | $544.86 | +65.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,942 | $1.574M | 0.2% | $810.64 | $381.74 | +112.4% | COM | 149123101 |
| IJK | ISHARES TR | 67,835 | $7.435M | 0.9% | $109.61 | $103.08 | +6.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 52,287 | $7.2M | 0.9% | $137.71 | $137.27 | +0.3% | S&P MC 400VL ETF | 464287705 |
| WMB | WILLIAMS COS INC | 64,509 | $4.385M | 0.5% | $67.97 | $63.64 | +6.8% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 2,479 | $980K | 0.1% | $395.42 | $152.85 | +158.7% | COM | 56585A102 |
| EMB | ISHARES TR | 50,824 | $4.617M | 0.5% | $90.84 | $91.28 | -0.5% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 10,609 | $2.948M | 0.3% | $277.89 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,689 | $811K | 0.1% | $219.94 | $249.03 | -11.7% | COM | 459200101 |
| NEM | NEWMONT CORP | 9,602 | $1.107M | 0.1% | $115.34 | $44.64 | +158.4% | COM | 651639106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 42,393 | $2.57M | 0.3% | $60.63 | $59.03 | +2.7% | S&P SMLCP FINL | 46138E156 |
| INTC | INTEL CORP | 8,121 | $976K | 0.1% | $120.23 | $22.54 | +433.4% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 63,850 | $9.261M | 1.1% | $145.04 | $116.67 | +24.3% | ACTIVEBETA US LG | 381430503 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,898 | $2.691M | 0.3% | $456.19 | $345.32 | +32.1% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 20,497 | $2.597M | 0.3% | $126.72 | $152.30 | -16.8% | COM | 713448108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 13,055 | $1.397M | 0.2% | $107.03 | $110.04 | -2.7% | S&P SMLCP DISC | 46138E180 |
| VLO | VALERO ENERGY CORP | 1,000 | $388K | 0.0% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,625 | $577K | 0.1% | $354.81 | $321.74 | +10.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 15,373 | $3.009M | 0.4% | $195.75 | $132.17 | +48.1% | ST STR TECHN ETF | 81369Y803 |
| SHOP | SHOPIFY INC | 2,762 | $410K | 0.0% | $148.30 | $98.30 | +50.9% | CL A SUB VTG SHS | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 12,411 | $3.153M | 0.4% | $254.02 | $293.32 | -13.4% | COM | 21037T109 |
| SONY | SONY GROUP CORP | 25,254 | $594K | 0.1% | $23.53 | $19.64 | +19.8% | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 7,120 | $270K | 0.0% | $37.91 | $78.04 | -51.4% | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $718K | 0.1% | $356.51 | $244.86 | +45.6% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,760 | $502K | 0.1% | $285.09 | $271.73 | +4.9% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 2,298 | $288K | 0.0% | $125.15 | $102.31 | +22.3% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,121 | $316K | 0.0% | $149.05 | $100.53 | +48.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 2,415 | $207K | 0.0% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,807 | $3.775M | 0.4% | $111.65 | $106.26 | +5.1% | S&P MDCP QUALITY | 46137V472 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,500 | $232K | 0.0% | $14.94 | $11.51 | +29.8% | COM CL A | 76954A103 |
| VB | VANGUARD INDEX FDS | 1,806 | $514K | 0.1% | $284.49 | $253.25 | +12.3% | MRNGSTR SML CAP | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $368K | 0.0% | $451.98 | $393.53 | +14.9% | SHS | G8994E103 |
| USB | US BANCORP | 10,343 | $597K | 0.1% | $57.76 | $46.86 | +23.3% | COM NEW | 902973304 |
| EWY | ISHARES INC | 1,575 | $288K | 0.0% | $182.78 | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,777 | $1.355M | 0.2% | $762.68 | $611.89 | +24.6% | TR UNIT | 78462F103 |
| SPTI | SPDR SERIES TRUST | 29,984 | $818K | 0.1% | $27.28 | $28.27 | -3.5% | ST INTER ETF | 78464A672 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,648 | $227K | 0.0% | $137.95 | $127.55 | +8.2% | SMLCP 600 GRTH | 921932794 |
| AROW | ARROW FINL CORP | 6,000 | $221K | 0.0% | $36.85 | $28.95 | +27.3% | COM | 042744102 |
| SLB | SLB LIMITED | 9,397 | $458K | 0.1% | $48.72 | $34.42 | +41.5% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 1,501 | $512K | 0.1% | $340.79 | $190.47 | +78.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 7,265 | $582K | 0.1% | $80.05 | $66.67 | +20.1% | COM | 949746101 |
| IWF | ISHARES TR | 7,728 | $968K | 0.1% | $125.26 | $115.20 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 2,729 | $233K | 0.0% | $85.33 | $93.07 | -8.3% | COM | 194162103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,750 | $239K | 0.0% | $136.62 | $117.21 | +16.6% | MIDCP 400 GRTH | 921932869 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,036 | $288K | 0.0% | $278.36 | $304.00 | -8.5% | COM | 009158106 |
| MMM | 3M CO | 6,289 | $1.032M | 0.1% | $164.16 | $128.93 | +27.3% | COM | 88579Y101 |
| NIC | NICOLET BANKSHARES INC | 5,376 | $876K | 0.1% | $163.02 | $147.60 | +10.4% | COM | 65406E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,032 | $345K | 0.0% | $85.48 | $76.14 | +12.3% | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 2,544 | $472K | 0.1% | $185.65 | $121.87 | +52.3% | COM | 75513E101 |
| DCI | DONALDSON INC | 3,671 | $320K | 0.0% | $87.04 | $72.21 | +20.5% | COM | 257651109 |
| GLD | SPDR GOLD TR | 747 | $284K | 0.0% | $380.84 | $250.15 | +52.2% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,239 | $307K | 0.0% | $247.93 | $192.20 | +29.0% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,000 | $416K | 0.0% | $416.13 | $323.94 | +28.5% | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 5,166 | $240K | 0.0% | $46.51 | $39.19 | +18.7% | COM | 126408103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,521 | $284K | 0.0% | $112.82 | $78.45 | +43.8% | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 1,320 | $976K | 0.1% | $739.77 | $505.47 | +46.4% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,214 | $478K | 0.1% | $216.08 | $200.23 | +7.9% | MRNGSTR VAL ETF | 922908744 |