Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 317,580 | $15.72M | 4.9% | $33.89 | — | ETF | 464285204 |
| QQQM | INVESCO NASDAQ 100 ETF | 67,602 | $14.23M | 4.5% | $114.31 | — | ETF | 46138G649 |
| AAPL | APPLE INC COM | 48,025 | $12.03M | 3.8% | $98.04 | +139.2% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,525 | $10.59M | 3.3% | $163.63 | — | ETF | 922908769 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 169,851 | $10.42M | 3.3% | $41.63 | — | ETF | 46434V621 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 110,738 | $9.832M | 3.1% | $68.97 | — | ETF | 46429B697 |
| AMZN | AMAZON COM INC COM | 36,660 | $8.043M | 2.5% | $124.01 | +65.0% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 39,511 | $7.524M | 2.4% | $112.22 | +56.5% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 55,775 | $7.49M | 2.3% | $94.78 | +45.4% | Stock | 67066G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 89,870 | $7.332M | 2.3% | $52.49 | — | ETF | 315948109 |
| MSFT | MICROSOFT CORP COM | 16,606 | $7M | 2.2% | $209.72 | +101.4% | Stock | 594918104 |
| PANW | PALO ALTO NETWORKS INC COM | 37,315 | $6.79M | 2.1% | $133.00 | +42.0% | Stock | 697435105 |
| COWZ | PACER US CASH COWS 100 ETF | 117,952 | $6.662M | 2.1% | $52.58 | — | ETF | 69374H881 |
| JPM | JPMORGAN CHASE & CO. COM | 26,662 | $6.391M | 2.0% | $97.16 | +134.7% | Stock | 46625H100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 58,202 | $6.218M | 1.9% | $106.06 | — | ETF | 464287242 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,602 | $5.931M | 1.9% | $235.07 | — | ETF | 46090E103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 44,263 | $5.91M | 1.9% | $124.66 | — | ETF | 464287754 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 44,142 | $5.843M | 1.8% | $134.66 | — | ETF | 78468R556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 42,411 | $5.835M | 1.8% | $107.79 | — | ETF | 81369Y209 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,860 | $5.758M | 1.8% | $120.31 | — | ETF | 46137V357 |
| BX | BLACKSTONE INC COM | 33,183 | $5.721M | 1.8% | $59.91 | +181.7% | Stock | 09260D107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 69,543 | $5.701M | 1.8% | $81.23 | — | ETF | 464287457 |
| CRM | SALESFORCE INC COM | 14,406 | $4.817M | 1.5% | $211.18 | +50.0% | Stock | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 8,594 | $4.63M | 1.5% | $353.06 | — | ETF | 922908363 |
| OVV | OVINTIV INC COM | 111,958 | $4.534M | 1.4% | $30.97 | +34.5% | Stock | 69047Q102 |
| CAT | CATERPILLAR INC COM | 12,136 | $4.402M | 1.4% | $176.12 | +116.8% | Stock | 149123101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 45,113 | $4.371M | 1.4% | $102.28 | — | ETF | 464287226 |
| ABBV | ABBVIE INC COM | 24,536 | $4.36M | 1.4% | $87.10 | +103.7% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,443 | $4.28M | 1.3% | $271.14 | +70.3% | Stock | 084670702 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 174,612 | $4.241M | 1.3% | $36.70 | — | ETF | 808524854 |
| UBER | UBER TECHNOLOGIES INC COM | 63,841 | $3.851M | 1.2% | $53.18 | +34.3% | Stock | 90353T100 |
| HD | HOME DEPOT INC COM | 9,244 | $3.596M | 1.1% | $240.97 | +64.9% | Stock | 437076102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 80,412 | $3.539M | 1.1% | $47.40 | — | ETF | 69374H857 |
| MA | MASTERCARD INCORPORATED CL A | 6,631 | $3.492M | 1.1% | $299.20 | +72.0% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 46,255 | $3.423M | 1.1% | $56.42 | +30.9% | Stock | 808513105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 33,553 | $3.34M | 1.0% | $107.83 | — | ETF | 464288653 |
| CVX | CHEVRON CORP NEW COM | 19,043 | $2.758M | 0.9% | $129.19 | +12.6% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 9,396 | $2.724M | 0.9% | $191.03 | +51.9% | Stock | 580135101 |
| VST | VISTRA CORP COM | 19,138 | $2.639M | 0.8% | $137.88 | 0.0% | Stock | 92840M102 |
| PG | PROCTER AND GAMBLE CO COM | 15,630 | $2.62M | 0.8% | $116.57 | +42.2% | Stock | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 32,245 | $2.515M | 0.8% | $75.23 | — | ETF | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 10,237 | $2.46M | 0.8% | $157.52 | — | ETF | 922908751 |
| KVUE | KENVUE INC COM | 112,095 | $2.393M | 0.7% | $20.72 | +4.6% | Stock | 49177J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39,562 | $2.386M | 0.7% | $59.69 | +1.0% | Stock | 169656105 |
| META | META PLATFORMS INC CL A | 3,917 | $2.293M | 0.7% | $287.10 | +103.7% | Stock | 30303M102 |
| VICI | VICI PPTYS INC COM | 77,412 | $2.261M | 0.7% | $29.50 | 0.0% | REIT | 925652109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 17,935 | $2.212M | 0.7% | $125.18 | — | ADR | 042068205 |
| VO | VANGUARD MID-CAP ETF | 8,031 | $2.121M | 0.7% | $173.20 | — | ETF | 922908629 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 37,176 | $2.096M | 0.7% | $50.71 | — | ETF | 46654Q203 |
| SPY | SPDR S&P 500 ETF TRUST | 3,505 | $2.054M | 0.6% | $332.45 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,674 | $1.981M | 0.6% | $81.18 | — | ETF | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,766 | $1.973M | 0.6% | $222.30 | +49.6% | Stock | 22788C105 |
| VFC | V F CORP COM | 86,295 | $1.852M | 0.6% | $16.77 | +21.5% | Stock | 918204108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 79,373 | $1.802M | 0.6% | $36.77 | — | ETF | 808524102 |
| GLD | SPDR GOLD SHARES | 7,416 | $1.796M | 0.6% | $145.34 | — | ETF | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,651 | $1.713M | 0.5% | $30.69 | +89.8% | Stock | 69608A108 |
| COST | COSTCO WHSL CORP NEW COM | 1,777 | $1.629M | 0.5% | $539.50 | +71.0% | Stock | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 27,802 | $1.599M | 0.5% | $58.06 | — | ETF | 46641Q332 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 58,402 | $1.596M | 0.5% | $37.90 | — | ETF | 808524797 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 52,342 | $1.459M | 0.5% | $44.77 | — | ETF | 808524300 |
| NEE | NEXTERA ENERGY INC COM | 19,496 | $1.398M | 0.4% | $68.55 | +9.5% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 12,353 | $1.397M | 0.4% | $77.56 | +46.1% | Stock | 002824100 |
| EME | EMCOR GROUP INC COM | 2,760 | $1.253M | 0.4% | $145.98 | +223.4% | Stock | 29084Q100 |
| WMT | WALMART INC COM | 11,496 | $1.039M | 0.3% | $58.57 | +46.5% | Stock | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 10,974 | $1.014M | 0.3% | $66.64 | +30.6% | Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,990 | $1.007M | 0.3% | $471.72 | +17.2% | Stock | 91324P102 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $938K | 0.3% | $11.61 | — | Stock | 55336V100 |
| TTC | TORO CO COM | 11,656 | $934K | 0.3% | $98.77 | -15.1% | Stock | 891092108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $809K | 0.3% | $6.99 | — | Stock | 29273V100 |
| AVGO | BROADCOM INC COM | 3,444 | $798K | 0.3% | $159.82 | +14.4% | Stock | 11135F101 |
| TGT | TARGET CORP COM | 5,375 | $727K | 0.2% | $133.13 | +2.7% | Stock | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,534 | $698K | 0.2% | $174.64 | — | ADR | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,773 | $694K | 0.2% | $43.60 | +101.9% | Stock | 101137107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,458 | $691K | 0.2% | $44.43 | — | ETF | 921943858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 24,597 | $682K | 0.2% | $39.53 | — | ETF | 808524508 |
| TSLA | TESLA INC COM | 1,610 | $650K | 0.2% | $228.05 | +41.1% | Stock | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,561 | $645K | 0.2% | $25.98 | — | Stock | 293792107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,079 | $618K | 0.2% | $237.75 | +129.2% | Stock | 38141G104 |
| LLY | ELI LILLY & CO COM | 800 | $618K | 0.2% | $779.56 | +5.3% | Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,292 | $610K | 0.2% | $110.43 | — | ETF | 464287804 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,479 | $603K | 0.2% | $24.59 | — | ETF | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $584K | 0.2% | $53.05 | — | ETF | 46438F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,953 | $572K | 0.2% | $71.81 | — | ETF | 921937835 |
| CAVA | CAVA GROUP INC COM | 4,791 | $540K | 0.2% | $81.56 | +63.5% | Stock | 148929102 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 8,780 | $531K | 0.2% | $60.65 | — | ETF | 46641Q118 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,798 | $513K | 0.2% | $203.96 | -2.8% | REIT | 03027X100 |
| ACWI | ISHARES MSCI ACWI ETF | 4,314 | $507K | 0.2% | $79.32 | — | ETF | 464288257 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,478 | $498K | 0.2% | $40.33 | +31.4% | Stock | 61174X109 |
| SNPS | SYNOPSYS INC COM | 1,020 | $495K | 0.2% | $514.03 | +1.7% | Stock | 871607107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,971 | $452K | 0.1% | $26.41 | — | ETF | 808524706 |
| INDA | ISHARES MSCI INDIA ETF | 8,080 | $425K | 0.1% | $57.11 | — | ETF | 46429B598 |
| PLD | PROLOGIS INC. COM | 3,868 | $409K | 0.1% | $104.00 | +5.9% | REIT | 74340W103 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,348 | $404K | 0.1% | $311.23 | 0.0% | Stock | 724078100 |
| FETH | FIDELITY ETHEREUM FUND ETF | 11,352 | $379K | 0.1% | $26.18 | — | ETF | 31613E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,922 | $369K | 0.1% | $38.28 | — | ETF | 808524201 |
| TECH | BIO-TECHNE CORP COM | 4,770 | $344K | 0.1% | $70.89 | +3.0% | Stock | 09073M104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,796 | $328K | 0.1% | $81.01 | — | ETF | 922042742 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,830 | $311K | 0.1% | $27.24 | — | ETF | 808524805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,200 | $295K | 0.1% | $52.75 | — | ETF | 46432F842 |
| GGG | GRACO INC COM | 3,475 | $293K | 0.1% | $47.62 | +78.9% | Stock | 384109104 |
| MMM | 3M CO COM | 2,234 | $288K | 0.1% | $120.15 | +6.8% | Stock | 88579Y101 |
| ENTG | ENTEGRIS INC COM | 2,800 | $277K | 0.1% | $51.38 | +104.1% | Stock | 29362U104 |
| XOM | EXXON MOBIL CORP COM | 2,513 | $270K | 0.1% | $68.44 | +64.2% | Stock | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,443 | $255K | 0.1% | $74.02 | — | ETF | 389637109 |
| BRZE | BRAZE INC COM CL A | 6,031 | $253K | 0.1% | $36.28 | 0.0% | Stock | 10576N102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,920 | $231K | 0.1% | $40.45 | — | ETF | 808524607 |
| SNOW | SNOWFLAKE INC CL A | 1,431 | $221K | 0.1% | $183.88 | -23.4% | Stock | 833445109 |
| ULTA | ULTA BEAUTY INC COM | 461 | $201K | 0.1% | $240.87 | +60.8% | Stock | 90384S303 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,633 | $188K | 0.1% | $123.15 | 0.0% | Stock | 24703L202 |
| BAC | BANK AMERICA CORP COM | 4,045 | $178K | 0.1% | $42.83 | 0.0% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 1,193 | $173K | 0.1% | $131.39 | +13.9% | Stock | 478160104 |
| KKR | KKR & CO INC COM | 1,160 | $172K | 0.1% | $145.82 | 0.0% | Stock | 48251W104 |
| SMH | VANECK SEMICONDUCTOR ETF | 660 | $160K | 0.1% | $242.17 | — | ETF | 92189F676 |
| NFLX | NETFLIX INC COM | 177 | $158K | 0.0% | $82.31 | 0.0% | Stock | 64110L106 |
| DVN | DEVON ENERGY CORP NEW COM | 4,734 | $155K | 0.0% | $46.65 | -21.9% | Stock | 25179M103 |
| DIS | DISNEY WALT CO COM | 1,389 | $155K | 0.0% | $103.52 | 0.0% | Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,170 | $141K | 0.0% | $151.94 | -5.3% | Stock | 007903107 |
| MRK | MERCK & CO INC COM | 1,330 | $132K | 0.0% | $98.70 | 0.0% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 1,978 | $123K | 0.0% | $63.09 | 0.0% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 445 | $116K | 0.0% | $277.58 | +3.0% | Stock | 031162100 |
| YELP | YELP INC CL A | 2,903 | $112K | 0.0% | $36.48 | 0.0% | Stock | 985817105 |
| QCOM | QUALCOMM INC COM | 723 | $111K | 0.0% | $159.52 | 0.0% | Stock | 747525103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,000 | $106K | 0.0% | $105.61 | — | ETF | 46432F388 |
| LULU | LULULEMON ATHLETICA INC COM | 249 | $95,220 | 0.0% | $326.48 | 0.0% | Stock | 550021109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 6,039 | $93,001 | 0.0% | $7.88 | +64.8% | Stock | 83406F102 |
| ROK | ROCKWELL AUTOMATION INC COM | 316 | $90,310 | 0.0% | $276.08 | 0.0% | Stock | 773903109 |
| PRLB | PROTO LABS INC COM | 2,233 | $87,288 | 0.0% | $35.94 | 0.0% | Stock | 743713109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 2,805 | $86,615 | 0.0% | $30.88 | — | ETF | 46138G631 |
| NKE | NIKE INC CL B | 1,129 | $85,419 | 0.0% | $76.48 | 0.0% | Stock | 654106103 |
| HCA | HCA HEALTHCARE INC COM | 283 | $84,942 | 0.0% | $346.27 | 0.0% | Stock | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 967 | $81,992 | 0.0% | $84.79 | — | ADR | 01609W102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 5,600 | $80,136 | 0.0% | $14.31 | — | ADR | 02390A101 |
| SEZL | SEZZLE INC COM | 312 | $79,810 | 0.0% | $47.24 | 0.0% | Stock | 78435P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 409 | $77,424 | 0.0% | $174.14 | 0.0% | Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 145 | $70,461 | 0.0% | $527.20 | 0.0% | Stock | 539830109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 764 | $69,471 | 0.0% | $90.93 | — | ETF | 464287606 |
| SCCO | SOUTHERN COPPER CORP COM | 741 | $67,527 | 0.0% | $98.10 | 0.0% | Stock | 84265V105 |
| SHOP | SHOPIFY INC CL A | 600 | $63,798 | 0.0% | $97.26 | 0.0% | Stock | 82509L107 |
| PENN | PENN ENTERTAINMENT INC COM | 3,156 | $62,552 | 0.0% | $19.65 | 0.0% | Stock | 707569109 |
| MS | MORGAN STANLEY COM NEW | 482 | $60,548 | 0.0% | $119.51 | 0.0% | Stock | 617446448 |
| LRCX | LAM RESEARCH CORP COM NEW | 818 | $59,084 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 242 | $58,847 | 0.0% | $243.17 | — | ETF | 33733E302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 167 | $58,749 | 0.0% | $354.74 | 0.0% | Stock | G1151C101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,673 | $57,870 | 0.0% | $34.59 | — | ETF | 25434V708 |
| DHR | DANAHER CORPORATION COM | 246 | $56,469 | 0.0% | $243.95 | 0.0% | Stock | 235851102 |
| GIS | GENERAL MLS INC COM | 870 | $55,480 | 0.0% | $64.08 | 0.0% | Stock | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,375 | $54,986 | 0.0% | $39.40 | 0.0% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 688 | $54,957 | 0.0% | $83.84 | 0.0% | Stock | G5960L103 |
| COR | CENCORA INC COM | 241 | $54,148 | 0.0% | $233.11 | 0.0% | Stock | 03073E105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 480 | $52,416 | 0.0% | $109.20 | — | ETF | 464286525 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,186 | $52,231 | 0.0% | $44.04 | — | ETF | 922042858 |
| SLB | SCHLUMBERGER LTD COM STK | 1,309 | $50,187 | 0.0% | $40.51 | 0.0% | Stock | 806857108 |
| BK | BANK NEW YORK MELLON CORP COM | 634 | $48,710 | 0.0% | $75.52 | 0.0% | Stock | 064058100 |
| BLK | BLACKROCK INC COM | 47 | $48,180 | 0.0% | $991.05 | 0.0% | Stock | 09290D101 |
| S | SENTINELONE INC CL A | 2,147 | $47,663 | 0.0% | $25.52 | 0.0% | Stock | 81730H109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,335 | $46,258 | 0.0% | $37.80 | 0.0% | Stock | 552953101 |
| OKTA | OKTA INC CL A | 563 | $44,364 | 0.0% | $77.52 | 0.0% | Stock | 679295105 |
| EXAS | EXACT SCIENCES CORP COM | 763 | $42,873 | 0.0% | $62.23 | 0.0% | Stock | 30063P105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 671 | $42,575 | 0.0% | $63.45 | — | ETF | 33734X846 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 313 | $41,382 | 0.0% | $132.21 | — | ETF | 464287556 |
| JD | JD.COM INC SPON ADS CL A | 1,183 | $41,015 | 0.0% | $34.67 | — | ADR | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 181 | $39,789 | 0.0% | $216.31 | 0.0% | Stock | 459200101 |
| — | SURMODICS INC COM | 1,000 | $39,600 | 0.0% | $39.60 | — | Stock | 868873100 |
| RTX | RTX CORPORATION COM | 339 | $39,229 | 0.0% | $118.27 | 0.0% | Stock | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 82 | $38,482 | 0.0% | $492.97 | 0.0% | Stock | 666807102 |
| HAL | HALLIBURTON CO COM | 1,391 | $37,821 | 0.0% | $28.28 | 0.0% | Stock | 406216101 |
| PYPL | PAYPAL HLDGS INC COM | 438 | $37,383 | 0.0% | $83.88 | 0.0% | Stock | 70450Y103 |
| DOCU | DOCUSIGN INC COM | 400 | $35,976 | 0.0% | $79.85 | 0.0% | Stock | 256163106 |
| ZS | ZSCALER INC COM | 197 | $35,541 | 0.0% | $193.56 | 0.0% | Stock | 98980G102 |
| DEO | DIAGEO PLC SPON ADR NEW | 279 | $35,469 | 0.0% | $127.13 | — | ADR | 25243Q205 |
| F | FORD MTR CO COM | 3,396 | $33,616 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,464 | $33,242 | 0.0% | $22.71 | — | ETF | 808524839 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 542 | $32,813 | 0.0% | $58.33 | 0.0% | Stock | 247361702 |
| V | VISA INC COM CL A | 101 | $31,920 | 0.0% | $298.33 | 0.0% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 54 | $31,789 | 0.0% | $588.69 | — | ETF | 464287200 |
| DE | DEERE & CO COM | 75 | $31,778 | 0.0% | $413.99 | 0.0% | Stock | 244199105 |
| AVAV | AEROVIRONMENT INC COM | 200 | $30,778 | 0.0% | $195.72 | 0.0% | Stock | 008073108 |
| TM | TOYOTA MOTOR CORP ADS | 157 | $30,554 | 0.0% | $194.61 | — | ADR | 892331307 |
| WFC | WELLS FARGO CO NEW COM | 432 | $30,344 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,081 | $30,290 | 0.0% | $28.02 | — | ETF | 389638107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 688 | $28,807 | 0.0% | $41.87 | — | ETF | 389930207 |
| AMAT | APPLIED MATLS INC COM | 177 | $28,786 | 0.0% | $202.36 | -11.5% | Stock | 038222105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 101 | $28,286 | 0.0% | $280.06 | — | ETF | 922908595 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 480 | $28,008 | 0.0% | $58.35 | — | ETF | 464288810 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 300 | $27,918 | 0.0% | $93.06 | — | ETF | 464287739 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $27,400 | 0.0% | $24.88 | 0.0% | Stock | 49456B101 |
| VGK | VANGUARD FTSE EUROPE ETF | 430 | $27,292 | 0.0% | $63.47 | — | ETF | 922042874 |
| MU | MICRON TECHNOLOGY INC COM | 323 | $27,193 | 0.0% | $103.98 | -2.6% | Stock | 595112103 |
| GNRC | GENERAC HLDGS INC COM | 175 | $27,134 | 0.0% | $172.73 | 0.0% | Stock | 368736104 |
| SOLV | SOLVENTUM CORP COM SHS | 375 | $24,773 | 0.0% | $70.01 | 0.0% | Stock | 83444M101 |
| CSCO | CISCO SYS INC COM | 390 | $23,088 | 0.0% | $55.37 | 0.0% | Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 182 | $22,950 | 0.0% | $105.74 | +15.7% | Stock | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 252 | $22,332 | 0.0% | $86.71 | 0.0% | Stock | 83088M102 |
| OKLO | OKLO INC COM CL A | 1,050 | $22,292 | 0.0% | $19.38 | 0.0% | Stock | 02156V109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 205 | $22,087 | 0.0% | $108.79 | 0.0% | Stock | 26441C204 |
| NOW | SERVICENOW INC COM | 20 | $21,202 | 0.0% | $202.58 | 0.0% | Stock | 81762P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 70 | $20,147 | 0.0% | $287.81 | — | ETF | 464287648 |
| USB | US BANCORP DEL COM NEW | 400 | $19,132 | 0.0% | $46.63 | 0.0% | Stock | 902973304 |
| OXY | OCCIDENTAL PETE CORP COM | 376 | $18,597 | 0.0% | $49.25 | 0.0% | Stock | 674599105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 700 | $18,466 | 0.0% | $25.62 | 0.0% | Stock | 50077B207 |
| FCX | FREEPORT-MCMORAN INC CL B | 462 | $17,593 | 0.0% | $44.04 | 0.0% | Stock | 35671D857 |
| RS | RELIANCE INC COM | 65 | $17,502 | 0.0% | $296.62 | 0.0% | Stock | 759509102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 721 | $17,357 | 0.0% | $24.07 | — | ETF | 808524862 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 275 | $17,135 | 0.0% | $62.31 | — | ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC COM | 99 | $16,276 | 0.0% | $170.91 | 0.0% | Stock | 25278X109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 204 | $15,725 | 0.0% | $77.08 | — | ETF | 921937827 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 130 | $14,973 | 0.0% | $115.18 | — | ETF | 381430503 |
| IVE | ISHARES S&P 500 VALUE ETF | 78 | $14,889 | 0.0% | $190.88 | — | ETF | 464287408 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 62 | $14,416 | 0.0% | $232.52 | — | ETF | 81369Y803 |
| C | CITIGROUP INC COM NEW | 200 | $14,078 | 0.0% | $65.38 | 0.0% | Stock | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 34 | $13,692 | 0.0% | $463.53 | 0.0% | Stock | 92532F100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 400 | $13,640 | 0.0% | $31.79 | 0.0% | Stock | 25400Q105 |
| GD | GENERAL DYNAMICS CORP COM | 50 | $13,175 | 0.0% | $281.95 | 0.0% | Stock | 369550108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 268 | $13,070 | 0.0% | $48.77 | — | ETF | 316092865 |
| MPWR | MONOLITHIC PWR SYS INC COM | 22 | $13,017 | 0.0% | $716.72 | 0.0% | Stock | 609839105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 416 | $12,355 | 0.0% | $29.70 | — | ETF | 808524763 |
| PSQH | PSQ HOLDINGS INC CL A | 2,500 | $11,350 | 0.0% | $3.14 | 0.0% | Stock | 693691107 |
| GM | GENERAL MTRS CO COM | 207 | $11,045 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 290 | $10,689 | 0.0% | $26.91 | 0.0% | Stock | 03823U102 |
| HON | HONEYWELL INTL INC COM | 47 | $10,617 | 0.0% | $203.59 | 0.0% | Stock | 438516106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 320 | $10,240 | 0.0% | $32.00 | — | ETF | 37954Y715 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 76 | $10,014 | 0.0% | $131.76 | — | ETF | 81369Y704 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 66 | $9,593 | 0.0% | $145.35 | — | ETF | 464288760 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 831 | $9,457 | 0.0% | $11.38 | — | ETF | 464288224 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 370 | $9,269 | 0.0% | $25.05 | — | ETF | 00326A104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 278 | $9,268 | 0.0% | $33.34 | — | ETF | 381430107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 39 | $8,997 | 0.0% | $218.15 | 0.0% | Stock | V7780T103 |
| PFE | PFIZER INC COM | 333 | $8,834 | 0.0% | $25.12 | 0.0% | Stock | 717081103 |
| CCJ | CAMECO CORP COM | 170 | $8,736 | 0.0% | $54.31 | 0.0% | Stock | 13321L108 |
| BP | BP PLC SPONSORED ADR | 277 | $8,188 | 0.0% | $29.56 | — | ADR | 055622104 |
| SCHP | SCHWAB US TIPS ETF | 313 | $8,086 | 0.0% | $25.83 | — | ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO COM | 27 | $8,013 | 0.0% | $283.58 | 0.0% | Stock | 025816109 |
| MET | METLIFE INC COM | 95 | $7,779 | 0.0% | $80.65 | 0.0% | Stock | 59156R108 |
| IWM | ISHARES RUSSELL 2000 ETF | 35 | $7,765 | 0.0% | $221.86 | — | ETF | 464287655 |
| ECL | ECOLAB INC COM | 33 | $7,733 | 0.0% | $245.53 | 0.0% | Stock | 278865100 |
| SMR | NUSCALE PWR CORP CL A COM | 425 | $7,620 | 0.0% | $20.63 | 0.0% | Stock | 67079K100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 89 | $7,488 | 0.0% | $84.13 | — | ETF | 81369Y100 |
| GWW | GRAINGER W W INC COM | 7 | $7,378 | 0.0% | $1116.02 | 0.0% | Stock | 384802104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 315 | $7,232 | 0.0% | $22.96 | — | ETF | 37954Y624 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 177 | $7,203 | 0.0% | $40.69 | — | ETF | 37954Y855 |
| NUE | NUCOR CORP COM | 60 | $7,003 | 0.0% | $140.88 | 0.0% | Stock | 670346105 |
| XYZ | BLOCK INC CL A | 77 | $6,544 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 99 | $6,506 | 0.0% | $65.72 | — | ETF | 464288836 |
| GLW | CORNING INC COM | 136 | $6,463 | 0.0% | $46.35 | 0.0% | Stock | 219350105 |
| MAR | MARRIOTT INTL INC NEW CL A | 23 | $6,416 | 0.0% | $271.56 | 0.0% | Stock | 571903202 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 107 | $6,328 | 0.0% | $59.14 | — | ETF | 33738R506 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12 | $6,264 | 0.0% | $520.85 | 0.0% | Stock | 46120E602 |
| BRO | BROWN & BROWN INC COM | 60 | $6,121 | 0.0% | $106.04 | 0.0% | Stock | 115236101 |
| ABNB | AIRBNB INC COM CL A | 45 | $5,913 | 0.0% | $134.70 | 0.0% | Stock | 009066101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 295 | $5,903 | 0.0% | $20.01 | — | ETF | 46137V134 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11 | $5,723 | 0.0% | $547.53 | 0.0% | Stock | 883556102 |
| HEI | HEICO CORP NEW COM | 24 | $5,706 | 0.0% | $259.07 | 0.0% | Stock | 422806109 |
| ZTS | ZOETIS INC CL A | 35 | $5,703 | 0.0% | $176.35 | 0.0% | Stock | 98978V103 |
| CG | CARLYLE GROUP INC COM | 108 | $5,453 | 0.0% | $48.88 | 0.0% | Stock | 14316J108 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 165 | $5,183 | 0.0% | $31.41 | — | ETF | 45409B107 |
| VTV | VANGUARD VALUE ETF | 28 | $4,740 | 0.0% | $169.29 | — | ETF | 922908744 |
| TYL | TYLER TECHNOLOGIES INC COM | 8 | $4,613 | 0.0% | $604.28 | 0.0% | Stock | 902252105 |
| CMCSA | COMCAST CORP NEW CL A | 120 | $4,504 | 0.0% | $39.99 | 0.0% | Stock | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17 | $4,202 | 0.0% | $244.13 | 0.0% | Stock | 43300A203 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 120 | $4,120 | 0.0% | $34.33 | — | ETF | 808524888 |
| GLOB | GLOBANT S A COM | 19 | $4,074 | 0.0% | $218.18 | 0.0% | Stock | L44385109 |
| BE | BLOOM ENERGY CORP COM CL A | 180 | $3,998 | 0.0% | $17.53 | 0.0% | Stock | 093712107 |
| FAST | FASTENAL CO COM | 54 | $3,883 | 0.0% | $38.15 | 0.0% | Stock | 311900104 |
| ABR | ARBOR REALTY TRUST INC COM | 276 | $3,828 | 0.0% | $13.87 | — | REIT | 038923108 |
| ADI | ANALOG DEVICES INC COM | 18 | $3,824 | 0.0% | $216.79 | 0.0% | Stock | 032654105 |
| INTC | INTEL CORP COM | 187 | $3,749 | 0.0% | $22.54 | 0.0% | Stock | 458140100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 135 | $3,519 | 0.0% | $26.07 | — | ETF | 808524409 |
| MRNA | MODERNA INC COM | 84 | $3,493 | 0.0% | $47.80 | 0.0% | Stock | 60770K107 |
| SPGI | S&P GLOBAL INC COM | 7 | $3,486 | 0.0% | $503.12 | 0.0% | Stock | 78409V104 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 108 | $3,401 | 0.0% | $31.49 | — | ETF | 38964R203 |
| STZ | CONSTELLATION BRANDS INC CL A | 15 | $3,363 | 0.0% | $231.32 | 0.0% | Stock | 21036P108 |
| ROL | ROLLINS INC COM | 71 | $3,291 | 0.0% | $48.31 | 0.0% | Stock | 775711104 |
| DRI | DARDEN RESTAURANTS INC COM | 17 | $3,174 | 0.0% | $162.62 | 0.0% | Stock | 237194105 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 55 | $3,094 | 0.0% | $56.25 | — | ETF | 301505707 |
| RBA | RB GLOBAL INC COM | 34 | $3,067 | 0.0% | $89.47 | 0.0% | Stock | 74935Q107 |
| ENPH | ENPHASE ENERGY INC COM | 40 | $2,747 | 0.0% | $79.35 | 0.0% | Stock | 29355A107 |
| SBUX | STARBUCKS CORP COM | 30 | $2,738 | 0.0% | $93.94 | 0.0% | Stock | 855244109 |
| BA | BOEING CO COM | 15 | $2,655 | 0.0% | $190.12 | -17.5% | Stock | 097023105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 16 | $2,552 | 0.0% | $159.50 | — | ETF | 464287721 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 43 | $2,495 | 0.0% | $58.02 | — | ETF | 922042775 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $2,479 | 0.0% | $276.10 | 0.0% | Stock | 92345Y106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 31 | $2,346 | 0.0% | $75.68 | — | ETF | 81369Y886 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 228 | $2,143 | 0.0% | $12.05 | 0.0% | Stock | 185899101 |
| ENSG | ENSIGN GROUP INC COM | 16 | $2,126 | 0.0% | $144.99 | 0.0% | Stock | 29358P101 |
| MEDP | MEDPACE HLDGS INC COM | 6 | $1,993 | 0.0% | $339.14 | 0.0% | Stock | 58506Q109 |
| — | NEUEHEALTH INC COM NEW | 261 | $1,937 | 0.0% | $7.42 | — | Stock | 10920V404 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 20 | $1,799 | 0.0% | $89.95 | — | ETF | 25459Y207 |
| RACE | FERRARI N V COM | 4 | $1,699 | 0.0% | $451.22 | 0.0% | Stock | N3167Y103 |
| IWMY | DEFIANCE R2000 ENHANCED OPTIONS & 0DTE INCOME ETF | 50 | $1,493 | 0.0% | $29.86 | — | ETF | 88636J139 |
| PATH | UIPATH INC CL A | 100 | $1,271 | 0.0% | $13.22 | 0.0% | Stock | 90364P105 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 20 | $1,215 | 0.0% | $60.75 | — | ETF | 46140H502 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 35 | $1,211 | 0.0% | $29.11 | 0.0% | Stock | 50155Q100 |
| — | SCILEX HOLDING CO COM | 2,778 | $1,185 | 0.0% | $0.43 | — | Stock | 80880W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6 | $1,175 | 0.0% | $195.83 | — | ETF | 921908844 |
| ROG | ROGERS CORP COM | 11 | $1,118 | 0.0% | $104.22 | 0.0% | Stock | 775133101 |
| BKD | BROOKDALE SR LIVING INC COM | 192 | $966 | 0.0% | $5.72 | 0.0% | Stock | 112463104 |
| WYNN | WYNN RESORTS LTD COM | 10 | $869 | 0.0% | $93.37 | 0.0% | Stock | 983134107 |
| CROX | CROCS INC COM | 6 | $657 | 0.0% | $116.36 | 0.0% | Stock | 227046109 |
| SLV | ISHARES SILVER TRUST | 23 | $606 | 0.0% | $26.35 | — | ETF | 46428Q109 |
| LVS | LAS VEGAS SANDS CORP COM | 11 | $565 | 0.0% | $50.69 | 0.0% | Stock | 517834107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3 | $559 | 0.0% | $170.93 | 0.0% | Stock | 30212P303 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14 | $521 | 0.0% | $39.68 | 0.0% | Stock | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 35 | $466 | 0.0% | $11.51 | 0.0% | Stock | 76954A103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 11 | $368 | 0.0% | $39.59 | 0.0% | Stock | 12769G100 |
| VTYX | VENTYX BIOSCIENCES INC COM | 150 | $329 | 0.0% | $2.27 | 0.0% | Stock | 92332V107 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 64 | $255 | 0.0% | $4.39 | 0.0% | Stock | 00165C302 |
| ADNT | ADIENT PLC ORD SHS | 14 | $241 | 0.0% | $19.98 | 0.0% | Stock | G0084W101 |
| TWLO | TWILIO INC CL A | 2 | $216 | 0.0% | $91.39 | 0.0% | Stock | 90138F102 |
| TRMB | TRIMBLE INC COM | 3 | $212 | 0.0% | $67.99 | 0.0% | Stock | 896239100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 6 | $174 | 0.0% | $29.74 | 0.0% | Stock | 46269C102 |
| ETSY | ETSY INC COM | 2 | $106 | 0.0% | $53.32 | 0.0% | Stock | 29786A106 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 43 | $77 | 0.0% | $1.79 | — | Stock | 50202P204 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 20 | $48 | 0.0% | $2.40 | — | ETF | 00768Y495 |
| CGEN | COMPUGEN LTD ORD | 28 | $43 | 0.0% | $1.63 | 0.0% | Stock | M25722105 |
| UA | UNDER ARMOUR INC CL C | 5 | $40 | 0.0% | $8.34 | 0.0% | Stock | 904311206 |
| — | BIONANO GENOMICS INC COM NEW | 122 | $35 | 0.0% | $0.29 | — | Stock | 09075F305 |
| — | MATTERPORT INC COM CL A | 6 | $28 | 0.0% | $4.67 | — | Stock | 577096100 |
| CCLD | CARECLOUD INC COM | 5 | $18 | 0.0% | $2.97 | 0.0% | Stock | 14167R100 |
| — | EKSO BIONICS HLDGS INC COM | 21 | $13 | 0.0% | $0.62 | — | Stock | 282644301 |
| — | ELECTRA BATTERY MATERIALS CORP COM NEW | 22 | $10 | 0.0% | $0.45 | — | Stock | 28474P201 |
| — | NIKOLA CORP COM NEW | 3 | $4 | 0.0% | $1.33 | — | Stock | 654110303 |
| PLUG | PLUG POWER INC COM NEW | 2 | $4 | 0.0% | $2.18 | 0.0% | Stock | 72919P202 |