Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 160,867 | $30.64M | 3.0% | $109.81 | +60.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 102,512 | $25.67M | 2.5% | $137.43 | +70.6% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 52,705 | $18.98M | 1.9% | $203.24 | +80.2% | COM | 863667101 |
| V | VISA INC | 58,499 | $18.49M | 1.8% | $198.93 | +50.0% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 78,614 | $15.82M | 1.6% | $142.91 | +43.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 31,226 | $15.8M | 1.6% | $311.30 | +77.6% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,295 | $15.54M | 1.5% | $93.42 | +67.3% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 31,565 | $15.16M | 1.5% | $359.58 | +30.4% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 32,059 | $13.51M | 1.3% | $259.98 | +62.5% | COM | 594918104 |
| META | META PLATFORMS INC | 22,841 | $13.37M | 1.3% | $233.65 | +150.3% | CL A | 30303M102 |
| MCO | MOODYS CORP | 27,906 | $13.21M | 1.3% | $254.93 | +85.6% | COM | 615369105 |
| MSCI | MSCI INC | 21,563 | $12.94M | 1.3% | $337.58 | +75.3% | COM | 55354G100 |
| CRM | SALESFORCE INC | 38,200 | $12.77M | 1.3% | $179.76 | +76.2% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 54,492 | $11.07M | 1.1% | $145.63 | +24.1% | COM | 243537107 |
| CPRT | COPART INC | 189,703 | $10.89M | 1.1% | $36.15 | +57.5% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 20,531 | $10.67M | 1.1% | $505.07 | +7.8% | COM | 776696106 |
| FISV | FISERV INC | 50,281 | $10.33M | 1.0% | $104.22 | +95.9% | COM | 337738108 |
| EME | EMCOR GROUP INC | 22,108 | $10.03M | 1.0% | $158.29 | +198.3% | COM | 29084Q100 |
| FICO | FAIR ISAAC CORP | 4,943 | $9.841M | 1.0% | $392.30 | +444.5% | COM | 303250104 |
| HON | HONEYWELL INTL INC | 43,421 | $9.808M | 1.0% | $157.32 | +29.4% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 109,241 | $9.757M | 1.0% | $52.23 | +68.5% | COM | 101137107 |
| CW | CURTISS WRIGHT CORP | 26,954 | $9.565M | 0.9% | $294.97 | +21.8% | COM | 231561101 |
| PH | PARKER-HANNIFIN CORP | 14,972 | $9.523M | 0.9% | $283.15 | +131.4% | COM | 701094104 |
| AMZN | AMAZON COM INC | 43,378 | $9.517M | 0.9% | $137.18 | +49.1% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 50,419 | $9.413M | 0.9% | $127.03 | +28.0% | COM | 237194105 |
| ETN | EATON CORP PLC | 28,313 | $9.396M | 0.9% | $224.35 | +54.7% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 8,885 | $9.366M | 0.9% | $621.54 | +79.6% | COM | 384802104 |
| BRO | BROWN & BROWN INC | 91,502 | $9.335M | 0.9% | $39.52 | +168.3% | COM | 115236101 |
| TXRH | TEXAS ROADHOUSE INC | 51,703 | $9.329M | 0.9% | $92.33 | +100.2% | COM | 882681109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 170,771 | $9.254M | 0.9% | $29.69 | +75.5% | CL A LMT VTG SHS | 113004105 |
| PRI | PRIMERICA INC | 33,360 | $9.055M | 0.9% | $125.01 | +126.8% | COM | 74164M108 |
| TJX | TJX COS INC NEW | 74,682 | $9.022M | 0.9% | $62.53 | +88.3% | COM | 872540109 |
| RBA | RB GLOBAL INC | 99,664 | $8.991M | 0.9% | $56.38 | +58.7% | COM | 74935Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,663 | $8.967M | 0.9% | $116.11 | +89.3% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 17,997 | $8.963M | 0.9% | $305.89 | +64.5% | COM | 78409V104 |
| AON | AON PLC | 24,847 | $8.924M | 0.9% | $250.98 | +45.5% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 30,766 | $8.923M | 0.9% | $217.30 | +39.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,193 | $8.838M | 0.9% | $227.54 | +26.5% | COM | 053015103 |
| ITT | ITT INC | 61,416 | $8.775M | 0.9% | $81.28 | +84.2% | COM | 45073V108 |
| SAIA | SAIA INC | 19,217 | $8.758M | 0.9% | $423.53 | +16.8% | COM | 78709Y105 |
| NVT | NVENT ELECTRIC PLC | 127,776 | $8.709M | 0.9% | $67.91 | +7.1% | SHS | G6700G107 |
| AME | AMETEK INC | 47,665 | $8.592M | 0.8% | $106.58 | +69.6% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 30,074 | $8.537M | 0.8% | $90.86 | +217.0% | COM | 363576109 |
| MORN | MORNINGSTAR INC | 25,261 | $8.507M | 0.8% | $184.23 | +85.3% | COM | 617700109 |
| EFV | ISHARES TR | 160,627 | $8.428M | 0.8% | $54.45 | — | EAFE VALUE ETF | 464288877 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,837 | $8.399M | 0.8% | $58.65 | +27.6% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,085 | $8.394M | 0.8% | $413.26 | +12.8% | COM | 879360105 |
| WSO | WATSCO INC | 17,527 | $8.306M | 0.8% | $294.31 | +72.1% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 23,526 | $8.276M | 0.8% | $266.97 | +32.9% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 36,306 | $8.237M | 0.8% | $227.34 | -0.9% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 61,373 | $8.201M | 0.8% | $96.59 | +41.1% | COM | 46982L108 |
| IR | INGERSOLL RAND INC | 89,068 | $8.057M | 0.8% | $85.56 | +16.2% | COM | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 55,806 | $8.039M | 0.8% | $93.35 | +76.0% | COM | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC | 37,127 | $7.886M | 0.8% | $100.64 | +116.4% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 148,558 | $7.883M | 0.8% | $48.24 | +14.9% | COM | 892356106 |
| GGG | GRACO INC | 92,807 | $7.823M | 0.8% | $68.16 | +25.0% | COM | 384109104 |
| CSL | CARLISLE COS INC | 20,974 | $7.736M | 0.8% | $154.69 | +177.5% | COM | 142339100 |
| DOX | AMDOCS LTD | 90,832 | $7.733M | 0.8% | $61.40 | +38.7% | SHS | G02602103 |
| FELE | FRANKLIN ELEC INC | 78,929 | $7.692M | 0.8% | $73.77 | +39.0% | COM | 353514102 |
| CACI | CACI INTL INC | 18,870 | $7.625M | 0.8% | $230.70 | +111.3% | CL A | 127190304 |
| UNP | UNION PAC CORP | 32,747 | $7.468M | 0.7% | $177.63 | +29.6% | COM | 907818108 |
| EFG | ISHARES TR | 76,310 | $7.389M | 0.7% | $103.23 | — | EAFE GRWTH ETF | 464288885 |
| PAYC | PAYCOM SOFTWARE INC | 35,156 | $7.206M | 0.7% | $199.43 | +1.3% | COM | 70432V102 |
| TTC | TORO CO | 89,598 | $7.177M | 0.7% | $82.68 | +1.4% | COM | 891092108 |
| ALC | ALCON AG | 83,476 | $7.086M | 0.7% | $91.13 | -1.4% | ORD SHS | H01301128 |
| GD | GENERAL DYNAMICS CORP | 26,784 | $7.057M | 0.7% | $218.79 | +28.9% | COM | 369550108 |
| STE | STERIS PLC | 33,710 | $6.929M | 0.7% | $174.26 | +24.8% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 36,645 | $6.857M | 0.7% | $125.20 | +59.1% | COM | 053611109 |
| IQV | IQVIA HLDGS INC | 34,466 | $6.773M | 0.7% | $183.28 | +15.1% | COM | 46266C105 |
| ICLR | ICON PLC | 32,127 | $6.737M | 0.7% | $189.54 | +23.2% | SHS | G4705A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 92,693 | $6.708M | 0.7% | $77.89 | -1.9% | COM | 13646K108 |
| FCN | FTI CONSULTING INC | 34,127 | $6.523M | 0.6% | $222.24 | -7.2% | COM | 302941109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,086 | $6.337M | 0.6% | $58.66 | +2.7% | COM | 169656105 |
| CI | THE CIGNA GROUP | 22,023 | $6.081M | 0.6% | $331.94 | -6.2% | COM | 125523100 |
| CASY | CASEYS GEN STORES INC | 14,966 | $5.93M | 0.6% | $371.98 | +7.7% | COM | 147528103 |
| ISRG | INTUITIVE SURGICAL INC | 11,109 | $5.798M | 0.6% | $290.62 | +79.2% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 27,465 | $5.018M | 0.5% | $162.87 | +27.9% | COM | 172908105 |
| CVCO | CAVCO INDS INC DEL | 11,226 | $5.009M | 0.5% | $269.47 | +70.4% | COM | 149568107 |
| JPM | JPMORGAN CHASE & CO. | 20,329 | $4.873M | 0.5% | $116.32 | +96.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,726 | $4.862M | 0.5% | $276.67 | +66.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,091 | $4.729M | 0.5% | $447.88 | +22.2% | COM | 883556102 |
| NVR | NVR INC | 567 | $4.637M | 0.5% | $4436.12 | +105.3% | COM | 62944T105 |
| IDXX | IDEXX LABS INC | 11,009 | $4.552M | 0.4% | $332.67 | +31.9% | COM | 45168D104 |
| EMXC | ISHARES INC | 80,613 | $4.47M | 0.4% | $58.08 | — | MSCI EMRG CHN | 46434G764 |
| EXPD | EXPEDITORS INTL WASH INC | 38,612 | $4.277M | 0.4% | $102.75 | +14.3% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,040 | $4.102M | 0.4% | $48.73 | +8.8% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 6,977 | $4.089M | 0.4% | $454.71 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 47,164 | $3.997M | 0.4% | $64.25 | — | GLOBAL TECH ETF | 464287291 |
| DCI | DONALDSON INC | 58,792 | $3.96M | 0.4% | $55.29 | +30.6% | COM | 257651109 |
| DELL | DELL TECHNOLOGIES INC | 30,651 | $3.532M | 0.3% | $39.51 | +211.7% | CL C | 24703L202 |
| FAST | FASTENAL CO | 46,072 | $3.313M | 0.3% | $25.69 | +48.5% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 2,606 | $3.303M | 0.3% | $996.50 | +23.4% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 29,702 | $3.195M | 0.3% | $71.32 | +57.5% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 11,573 | $3.188M | 0.3% | $167.40 | +64.9% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 10,669 | $3.153M | 0.3% | $226.65 | +30.3% | COM | 052769106 |
| IT | GARTNER INC | 6,486 | $3.142M | 0.3% | $355.29 | +45.1% | COM | 366651107 |
| NVDA | NVIDIA CORPORATION | 23,320 | $3.132M | 0.3% | $96.15 | +43.3% | COM | 67066G104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 196,262 | $2.995M | 0.3% | $17.12 | — | COM SBI | 40167F101 |
| AZN | ASTRAZENECA PLC | 44,952 | $2.945M | 0.3% | $67.81 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 34,612 | $2.765M | 0.3% | $86.08 | -2.6% | SHS | G5960L103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 101,638 | $2.636M | 0.3% | $18.23 | — | UNIT | 38150K103 |
| QUAL | ISHARES TR | 14,564 | $2.594M | 0.3% | $115.91 | — | MSCI USA QLT FCT | 46432F339 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,892 | $2.506M | 0.2% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| ENB | ENBRIDGE INC | 58,182 | $2.469M | 0.2% | $31.55 | +24.3% | COM | 29250N105 |
| BLK | BLACKROCK INC | 2,334 | $2.393M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 18,623 | $2.348M | 0.2% | $137.88 | -11.3% | CL B | 911312106 |
| TGT | TARGET CORP | 17,172 | $2.321M | 0.2% | $132.33 | +3.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,425 | $2.292M | 0.2% | $127.13 | +70.2% | COM | 459200101 |
| USB | US BANCORP DEL | 47,542 | $2.274M | 0.2% | $37.38 | +24.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 24,494 | $2.235M | 0.2% | $84.41 | +11.3% | COM | 855244109 |
| SAP | SAP SE | 9,066 | $2.232M | 0.2% | $128.55 | — | SPON ADR | 803054204 |
| POOL | POOL CORP | 6,510 | $2.22M | 0.2% | $338.88 | +5.6% | COM | 73278L105 |
| ORCL | ORACLE CORP | 13,180 | $2.196M | 0.2% | $68.46 | +156.9% | COM | 68389X105 |
| SPSC | SPS COMM INC | 11,830 | $2.177M | 0.2% | $123.22 | +52.2% | COM | 78463M107 |
| VUG | VANGUARD INDEX FDS | 5,207 | $2.137M | 0.2% | $236.92 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 30,427 | $2.137M | 0.2% | $40.44 | +64.9% | COM | 949746101 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,396 | $2.118M | 0.2% | $105.49 | — | CL A | 512816109 |
| CMCSA | COMCAST CORP NEW | 56,062 | $2.104M | 0.2% | $37.18 | +7.6% | CL A | 20030N101 |
| IVW | ISHARES TR | 20,513 | $2.083M | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 0.2% | $419495.06 | +65.1% | CL A | 084670108 |
| GE | GE AEROSPACE | 12,167 | $2.029M | 0.2% | $134.48 | +31.7% | COM NEW | 369604301 |
| KO | COCA COLA CO | 32,510 | $2.024M | 0.2% | $50.85 | +24.1% | COM | 191216100 |
| EIX | EDISON INTL | 23,667 | $1.89M | 0.2% | $58.40 | +35.1% | COM | 281020107 |
| — | EATON VANCE TAX-MANAGED GLOB | 230,456 | $1.883M | 0.2% | $8.77 | — | COM | 27829F108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,132 | $1.765M | 0.2% | $36.56 | +7.8% | COM | 92343V104 |
| — | CALAMOS CONV OPPORTUNITIES & | 146,444 | $1.749M | 0.2% | $10.91 | — | SH BEN INT | 128117108 |
| IAU | ISHARES GOLD TR | 34,320 | $1.699M | 0.2% | $34.16 | — | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 19,186 | $1.65M | 0.2% | $102.84 | — | ADR | 670100205 |
| — | PIMCO DYNAMIC INCOME FD | 89,984 | $1.65M | 0.2% | $18.24 | — | SHS | 72201Y101 |
| IEMG | ISHARES INC | 31,558 | $1.648M | 0.2% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 11,740 | $1.646M | 0.2% | $77.86 | +76.4% | COM | 704326107 |
| FREL | FIDELITY COVINGTON TRUST | 60,489 | $1.634M | 0.2% | $22.75 | — | MSCI RL EST ETF | 316092857 |
| SONY | SONY GROUP CORP | 75,997 | $1.608M | 0.2% | $35.40 | — | SPONSORED ADR | 835699307 |
| GPC | GENUINE PARTS CO | 13,754 | $1.606M | 0.2% | $120.33 | -0.1% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 14,698 | $1.584M | 0.2% | $84.66 | +28.5% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 2,925 | $1.576M | 0.2% | $388.25 | — | S&P 500 ETF SHS | 922908363 |
| JKHY | HENRY JACK & ASSOC INC | 8,849 | $1.551M | 0.2% | $153.75 | +14.4% | COM | 426281101 |
| AMGN | AMGEN INC | 5,939 | $1.548M | 0.2% | $204.96 | +39.6% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 2,868 | $1.527M | 0.2% | $279.79 | +88.1% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 8,046 | $1.476M | 0.1% | $182.78 | +8.5% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 5,491 | $1.45M | 0.1% | $210.93 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 11,554 | $1.432M | 0.1% | $86.53 | +37.5% | COM | 291011104 |
| — | SABA CAPITAL INCOME & OPRNT | 185,636 | $1.415M | 0.1% | $7.18 | — | SHS NEW | 78518H202 |
| — | PIMCO HIGH INCOME FD | 280,669 | $1.364M | 0.1% | $5.00 | — | COM SHS | 722014107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,902 | $1.363M | 0.1% | $94.99 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,692 | $1.348M | 0.1% | $142.30 | — | S&P500 EQL WGT | 46137V357 |
| ETR | ENTERGY CORP NEW | 17,737 | $1.345M | 0.1% | $60.60 | +15.4% | COM | 29364G103 |
| ROL | ROLLINS INC | 28,924 | $1.341M | 0.1% | $35.16 | +37.4% | COM | 775711104 |
| DE | DEERE & CO | 3,156 | $1.337M | 0.1% | $295.61 | +40.0% | COM | 244199105 |
| — | RIVERNORTH OPPORTUNITIES FD | 115,399 | $1.326M | 0.1% | $11.73 | — | COM | 76881Y109 |
| — | GABELLI EQUITY TR INC | 244,838 | $1.317M | 0.1% | $5.98 | — | COM | 362397101 |
| GSK | GSK PLC | 38,900 | $1.316M | 0.1% | $36.42 | — | SPONSORED ADR | 37733W204 |
| — | PGIM HIGH YIELD BOND FUND IN | 93,531 | $1.28M | 0.1% | $13.36 | — | COM | 69346H100 |
| VTV | VANGUARD INDEX FDS | 7,536 | $1.276M | 0.1% | $130.73 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 6,647 | $1.246M | 0.1% | $117.69 | +64.1% | COM | 882508104 |
| ASML | ASML HOLDING N V | 1,798 | $1.246M | 0.1% | $736.24 | — | N Y REGISTRY SHS | N07059210 |
| — | PIMCO CORPORATE & INCM STRG | 92,300 | $1.239M | 0.1% | $14.19 | — | COM | 72200U100 |
| — | ALLSPRING INCOME OPPORTUNIT | 176,440 | $1.216M | 0.1% | $6.97 | — | INC OPPTY FD | 94987B105 |
| GOOGL | ALPHABET INC | 6,387 | $1.209M | 0.1% | $112.24 | +55.1% | CAP STK CL A | 02079K305 |
| — | BLACKROCK CORPOR HI YLD FD I | 122,892 | $1.206M | 0.1% | $10.19 | — | COM | 09255P107 |
| MA | MASTERCARD INCORPORATED | 2,262 | $1.191M | 0.1% | $356.10 | +44.5% | CL A | 57636Q104 |
| RELX | RELX PLC | 26,196 | $1.19M | 0.1% | $27.45 | — | SPONSORED ADR | 759530108 |
| WEC | WEC ENERGY GROUP INC | 12,479 | $1.174M | 0.1% | $76.80 | +21.6% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 4,972 | $1.141M | 0.1% | $230.94 | +5.6% | COM | 235851102 |
| HDB | HDFC BANK LTD | 17,523 | $1.119M | 0.1% | $64.95 | — | SPONSORED ADS | 40415F101 |
| THFF | FIRST FINL CORP IND | 23,684 | $1.094M | 0.1% | $37.78 | +16.7% | COM | 320218100 |
| FIS | FIDELITY NATL INFORMATION SV | 13,467 | $1.088M | 0.1% | $57.12 | +46.9% | COM | 31620M106 |
| CRH | CRH PLC | 11,246 | $1.04M | 0.1% | $55.54 | +71.6% | ORD | G25508105 |
| — | BLACKROCK CR ALLOCATION INCO | 97,838 | $1.023M | 0.1% | $10.31 | — | COM | 092508100 |
| IVV | ISHARES TR | 1,667 | $981K | 0.1% | $490.34 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 17,006 | $964K | 0.1% | $55.31 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 8,363 | $964K | 0.1% | $97.67 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,002 | $918K | 0.1% | $476.69 | +93.6% | COM | 22160K105 |
| BN | BROOKFIELD CORP | 15,706 | $902K | 0.1% | $21.84 | +71.2% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PLC | 2,142 | $897K | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| HLN | HALEON PLC | 93,607 | $893K | 0.1% | $7.70 | — | SPON ADS | 405552100 |
| ABT | ABBOTT LABS | 7,832 | $886K | 0.1% | $95.27 | +19.0% | COM | 002824100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 89,480 | $870K | 0.1% | $7.46 | — | SPONSORED ADR | 05946K101 |
| SHOP | SHOPIFY INC | 8,110 | $862K | 0.1% | $66.44 | +46.4% | CL A | 82509L107 |
| SE | SEA LTD | 8,068 | $856K | 0.1% | $84.98 | — | SPONSORD ADS | 81141R100 |
| IGF | ISHARES TR | 16,030 | $838K | 0.1% | $46.71 | — | GLB INFRASTR ETF | 464288372 |
| BF/B | BROWN FORMAN CORP | 21,808 | $828K | 0.1% | $55.57 | -23.5% | CL B | 115637209 |
| VB | VANGUARD INDEX FDS | 3,404 | $818K | 0.1% | $208.71 | — | SMALL CP ETF | 922908751 |
| ARGX | ARGENX SE | 1,316 | $809K | 0.1% | $467.40 | — | SPONSORED ADR | 04016X101 |
| QQQ | INVESCO QQQ TR | 1,577 | $806K | 0.1% | $321.86 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,211 | $802K | 0.1% | $218.44 | +74.8% | COM | 149123101 |
| CBRE | CBRE GROUP INC | 5,919 | $777K | 0.1% | $69.69 | +87.9% | CL A | 12504L109 |
| RACE | FERRARI N V | 1,822 | $774K | 0.1% | $401.97 | +12.3% | COM | N3167Y103 |
| PAGP | PLAINS GP HLDGS L P | 41,776 | $768K | 0.1% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| KKR | KKR & CO INC | 5,079 | $751K | 0.1% | $31.02 | +370.1% | COM | 48251W104 |
| TRI | THOMSON REUTERS CORP | 4,579 | $734K | 0.1% | $126.03 | +28.5% | COM | 884903808 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,932 | $725K | 0.1% | $110.51 | +120.9% | COM | 43300A203 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $714K | 0.1% | $36.48 | +108.5% | COM | 037598109 |
| ORLY | OREILLY AUTOMOTIVE INC | 587 | $696K | 0.1% | $31.74 | +154.1% | COM | 67103H107 |
| HEI/A | HEICO CORP NEW | 3,697 | $688K | 0.1% | $126.01 | +59.8% | CL A | 422806208 |
| DIS | DISNEY WALT CO | 6,136 | $683K | 0.1% | $127.67 | -18.9% | COM | 254687106 |
| MMM | 3M CO | 5,199 | $671K | 0.1% | $126.40 | +1.6% | COM | 88579Y101 |
| ACWX | ISHARES TR | 12,743 | $665K | 0.1% | $45.60 | — | MSCI ACWI EX US | 464288240 |
| ATRC | ATRICURE INC | 21,185 | $647K | 0.1% | $61.22 | -47.5% | COM | 04963C209 |
| JNJ | JOHNSON & JOHNSON | 4,412 | $638K | 0.1% | $138.98 | +7.6% | COM | 478160104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,435 | $613K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| NOBL | PROSHARES TR | 6,068 | $604K | 0.1% | $81.58 | — | S&P 500 DV ARIST | 74348A467 |
| SUSA | ISHARES TR | 4,878 | $593K | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| SMLF | ISHARES TR | 8,734 | $590K | 0.1% | $66.35 | — | US SML CAP EQT | 46434V290 |
| LYG | LLOYDS BANKING GROUP PLC | 210,113 | $572K | 0.1% | $2.88 | — | SPONSORED ADR | 539439109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,342 | $571K | 0.1% | $346.00 | — | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 8,437 | $570K | 0.1% | $56.36 | +14.3% | COM | 98389B100 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $563K | 0.1% | $84.09 | +53.3% | COM | 90278Q108 |
| SCHV | SCHWAB STRATEGIC TR | 21,558 | $562K | 0.1% | $32.15 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 1,435 | $558K | 0.1% | $246.92 | +60.9% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 4,031 | $555K | 0.1% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| VMC | VULCAN MATLS CO | 2,146 | $552K | 0.1% | $155.90 | +71.1% | COM | 929160109 |
| IWB | ISHARES TR | 1,708 | $550K | 0.1% | $187.41 | — | RUS 1000 ETF | 464287622 |
| MKL | MARKEL GROUP INC | 311 | $537K | 0.1% | $1213.95 | +36.7% | COM | 570535104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,196 | $535K | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 3,175 | $532K | 0.1% | $126.66 | +30.8% | COM | 742718109 |
| TSLA | TESLA INC | 1,286 | $519K | 0.1% | $295.84 | +8.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,394 | $516K | 0.1% | $134.75 | +16.2% | COM | 713448108 |
| — | NUVEEN MINN QUALITY MUN INM | 41,632 | $514K | 0.1% | $14.81 | — | SHS | 670734102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,065 | $501K | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,664 | $497K | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| UITB | VICTORY PORTFOLIOS II | 10,676 | $491K | 0.0% | $46.32 | — | CORE INTERMEDIAT | 92647N527 |
| ETHO | AMPLIFY ETF TR | 8,090 | $483K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| HII | HUNTINGTON INGALLS INDS INC | 2,544 | $481K | 0.0% | $250.18 | -16.0% | COM | 446413106 |
| MELI | MERCADOLIBRE INC | 278 | $473K | 0.0% | $1687.27 | +15.4% | COM | 58733R102 |
| PRLB | PROTO LABS INC | 12,052 | $471K | 0.0% | $75.61 | -52.5% | COM | 743713109 |
| IWF | ISHARES TR | 1,145 | $460K | 0.0% | $268.59 | — | RUS 1000 GRW ETF | 464287614 |
| MFC | MANULIFE FINL CORP | 14,759 | $453K | 0.0% | $17.92 | +72.9% | COM | 56501R106 |
| CSGP | COSTAR GROUP INC | 6,188 | $443K | 0.0% | $81.72 | -7.6% | COM | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 958 | $443K | 0.0% | $245.56 | +90.8% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 7,043 | $441K | 0.0% | $59.41 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 5,241 | $441K | 0.0% | $57.74 | +75.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 7,390 | $437K | 0.0% | $47.96 | +15.5% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 10,065 | $426K | 0.0% | $37.13 | +15.6% | COM | 316773100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,034 | $422K | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| MLM | MARTIN MARIETTA MATLS INC | 812 | $419K | 0.0% | $457.44 | +23.2% | COM | 573284106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,297 | $412K | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| LLY | ELI LILLY & CO | 531 | $410K | 0.0% | $448.10 | +83.2% | COM | 532457108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,931 | $380K | 0.0% | $81.18 | +55.1% | COM | 538034109 |
| ABBV | ABBVIE INC | 2,074 | $369K | 0.0% | $113.60 | +56.2% | COM | 00287Y109 |
| WMT | WALMART INC | 3,954 | $357K | 0.0% | $52.76 | +62.6% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $353K | 0.0% | $193.61 | +14.9% | COM | N6596X109 |
| RUNN | STRATEGIC TRUST | 10,625 | $348K | 0.0% | $27.99 | — | RUNNING GWTH ETF | 48817R870 |
| MCD | MCDONALDS CORP | 1,199 | $348K | 0.0% | $219.32 | +32.3% | COM | 580135101 |
| TYL | TYLER TECHNOLOGIES INC | 599 | $345K | 0.0% | $386.31 | +56.4% | COM | 902252105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $341K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| GLD | SPDR GOLD TR | 1,404 | $340K | 0.0% | $160.64 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 1,018 | $335K | 0.0% | $194.28 | +60.5% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $333K | 0.0% | $61.29 | +20.4% | COM | 808513105 |
| MRK | MERCK & CO INC | 3,325 | $331K | 0.0% | $74.33 | +32.8% | COM | 58933Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,820 | $327K | 0.0% | $72.80 | — | SPON ADR UNITS | 344419106 |
| XLE | SELECT SECTOR SPDR TR | 3,787 | $324K | 0.0% | $84.69 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,736 | $322K | 0.0% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| ACGL | ARCH CAP GROUP LTD | 3,355 | $310K | 0.0% | $74.72 | +31.4% | ORD | G0450A105 |
| BAC | BANK AMERICA CORP | 6,892 | $303K | 0.0% | $27.80 | +54.0% | COM | 060505104 |
| CVLT | COMMVAULT SYS INC | 2,005 | $303K | 0.0% | $90.47 | +77.9% | COM | 204166102 |
| CVX | CHEVRON CORP NEW | 2,008 | $291K | 0.0% | $129.98 | +11.9% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 1,381 | $290K | 0.0% | $198.91 | +10.6% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,611 | $288K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| BBY | BEST BUY INC | 3,344 | $287K | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| ADBE | ADOBE INC | 637 | $283K | 0.0% | $401.38 | +23.4% | COM | 00724F101 |
| KMX | CARMAX INC | 3,442 | $281K | 0.0% | $114.54 | -31.4% | COM | 143130102 |
| IWV | ISHARES TR | 835 | $279K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| DPZ | DOMINOS PIZZA INC | 663 | $278K | 0.0% | $333.53 | +28.6% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $275K | 0.0% | $372.27 | +46.4% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 941 | $262K | 0.0% | $194.12 | +39.9% | CL A | 571903202 |
| NFLX | NETFLIX INC | 293 | $261K | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| FTRE | FORTREA HLDGS INC | 14,000 | $261K | 0.0% | $28.49 | -31.6% | COMMON STOCK | 34965K107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,457 | $258K | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| LEN | LENNAR CORP | 1,891 | $258K | 0.0% | $92.73 | +72.3% | CL A | 526057104 |
| NTAP | NETAPP INC | 2,210 | $257K | 0.0% | $89.24 | +33.5% | COM | 64110D104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,520 | $247K | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| IFRA | ISHARES TR | 5,272 | $244K | 0.0% | $40.43 | — | US INFRASTRUC | 46435U713 |
| BHP | BHP GROUP LTD | 4,896 | $239K | 0.0% | $65.13 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 4,056 | $239K | 0.0% | $72.62 | — | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 945 | $220K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,352 | $218K | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $218K | 0.0% | $40.10 | +37.3% | COMMON STOCK | 36262G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,748 | $205K | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| PGR | PROGRESSIVE CORP | 846 | $203K | 0.0% | $125.63 | +84.6% | COM | 743315103 |
| DYNF | BLACKROCK ETF TRUST | 3,927 | $201K | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| ICLN | ISHARES TR | 15,710 | $179K | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,486 | $146K | 0.0% | $11.30 | +2.5% | COM | 12510Q100 |
| ABEV | AMBEV SA | 73,680 | $136K | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,003 | $127K | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,732 | $111K | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |