Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 151,704 | $36.95M | 3.4% | $109.81 | +91.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 109,612 | $27.91M | 2.6% | $143.66 | +57.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 51,475 | $19.03M | 1.8% | $205.93 | +86.7% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,888 | $18.68M | 1.7% | $102.19 | +73.9% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 80,405 | $18.45M | 1.7% | $149.17 | +56.4% | COM | 760759100 |
| EFV | ISHARES TR | 265,209 | $17.99M | 1.7% | $59.94 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 47,802 | $16.51M | 1.5% | $304.72 | -1.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 29,862 | $15.47M | 1.4% | $262.00 | +94.2% | COM | 594918104 |
| MCO | MOODYS CORP | 26,591 | $12.67M | 1.2% | $258.20 | +94.7% | COM | 615369105 |
| MSCI | MSCI INC | 22,104 | $12.54M | 1.2% | $350.29 | +60.6% | COM | 55354G100 |
| META | META PLATFORMS INC | 16,556 | $12.16M | 1.1% | $233.65 | +218.1% | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 18,431 | $11.97M | 1.1% | $173.94 | +248.6% | COM | 29084Q100 |
| NVT | NVENT ELECTRIC PLC | 120,279 | $11.86M | 1.1% | $67.19 | +28.7% | SHS | G6700G107 |
| V | VISA INC | 34,495 | $11.78M | 1.1% | $198.93 | +73.5% | COM CL A | 92826C839 |
| CW | CURTISS WRIGHT CORP | 21,579 | $11.72M | 1.1% | $296.27 | +66.1% | COM | 231561101 |
| IEMG | ISHARES INC | 177,599 | $11.71M | 1.1% | $57.98 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 57,877 | $10.8M | 1.0% | $142.94 | +21.9% | COM | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 56,626 | $10.7M | 1.0% | $99.09 | +74.9% | COM | 525327102 |
| ITT | ITT INC | 57,864 | $10.34M | 1.0% | $83.55 | +100.8% | COM | 45073V108 |
| BDX | BECTON DICKINSON & CO | 54,924 | $10.28M | 1.0% | $215.86 | -14.7% | COM | 075887109 |
| TJX | TJX COS INC NEW | 70,633 | $10.21M | 0.9% | $63.40 | +108.6% | COM | 872540109 |
| ETN | EATON CORP PLC | 27,128 | $10.15M | 0.9% | $230.64 | +57.5% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 13,209 | $10.01M | 0.9% | $283.15 | +159.6% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 29,249 | $9.974M | 0.9% | $224.45 | +39.8% | COM | 369550108 |
| CACI | CACI INTL INC | 19,627 | $9.79M | 0.9% | $260.20 | +85.8% | CL A | 127190304 |
| AMZN | AMAZON COM INC | 43,591 | $9.571M | 0.9% | $137.82 | +64.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,613 | $9.561M | 0.9% | $535.34 | — | S&P 500 ETF SHS | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,284 | $9.543M | 0.9% | $413.26 | +32.5% | COM | 879360105 |
| RMD | RESMED INC | 34,298 | $9.388M | 0.9% | $231.66 | +17.5% | COM | 761152107 |
| RBA | RB GLOBAL INC | 85,847 | $9.302M | 0.9% | $56.38 | +98.8% | COM | 74935Q107 |
| J | JACOBS SOLUTIONS INC | 61,750 | $9.254M | 0.9% | $98.79 | +44.9% | COM | 46982L108 |
| ICLR | ICON PLC | 52,744 | $9.23M | 0.9% | $182.50 | -8.3% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 48,363 | $9.186M | 0.9% | $182.32 | -0.3% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 43,433 | $9.143M | 0.8% | $158.67 | +30.5% | COM | 438516106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,362 | $9.086M | 0.8% | $58.65 | +47.6% | COM | 78467J100 |
| PRI | PRIMERICA INC | 32,185 | $8.934M | 0.8% | $127.76 | +110.1% | COM | 74164M108 |
| AME | AMETEK INC | 47,035 | $8.843M | 0.8% | $107.83 | +70.1% | COM | 031100100 |
| CRM | SALESFORCE INC | 37,280 | $8.835M | 0.8% | $180.72 | +39.1% | COM | 79466L302 |
| AON | AON PLC | 24,771 | $8.833M | 0.8% | $254.74 | +41.9% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 32,351 | $8.823M | 0.8% | $221.76 | +28.7% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 28,429 | $8.806M | 0.8% | $90.86 | +230.4% | COM | 363576109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,804 | $8.766M | 0.8% | $116.11 | +112.9% | COM | 11133T103 |
| SAIA | SAIA INC | 28,955 | $8.668M | 0.8% | $381.95 | -21.0% | COM | 78709Y105 |
| TSCO | TRACTOR SUPPLY CO | 151,901 | $8.639M | 0.8% | $48.55 | +20.5% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 30,096 | $8.622M | 0.8% | $364.35 | +4.2% | COM | 303075105 |
| STE | STERIS PLC | 34,791 | $8.609M | 0.8% | $177.31 | +34.8% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 17,657 | $8.594M | 0.8% | $310.83 | +71.7% | COM | 78409V104 |
| FELE | FRANKLIN ELEC INC | 88,551 | $8.43M | 0.8% | $76.13 | +23.4% | COM | 353514102 |
| UNP | UNION PAC CORP | 35,523 | $8.397M | 0.8% | $182.39 | +22.3% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 146,882 | $8.363M | 0.8% | $29.69 | +97.6% | CL A LMT VTG SHS | 113004105 |
| INTU | INTUIT | 12,180 | $8.318M | 0.8% | $597.47 | +20.4% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,246 | $8.29M | 0.8% | $227.54 | +30.9% | COM | 053015103 |
| GWW | GRAINGER W W INC | 8,685 | $8.276M | 0.8% | $638.50 | +56.7% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 43,241 | $8.231M | 0.8% | $127.03 | +60.4% | COM | 237194105 |
| CASY | CASEYS GEN STORES INC | 14,536 | $8.217M | 0.8% | $372.93 | +39.9% | COM | 147528103 |
| BRO | BROWN & BROWN INC | 86,667 | $8.128M | 0.8% | $39.52 | +145.9% | COM | 115236101 |
| CPRT | COPART INC | 179,053 | $8.052M | 0.7% | $36.47 | +29.2% | COM | 217204106 |
| GGG | GRACO INC | 94,664 | $8.043M | 0.7% | $68.87 | +23.3% | COM | 384109104 |
| TXRH | TEXAS ROADHOUSE INC | 48,301 | $8.025M | 0.7% | $92.33 | +89.6% | COM | 882681109 |
| IR | INGERSOLL RAND INC | 96,722 | $7.991M | 0.7% | $85.63 | -4.3% | COM | 45687V106 |
| FCN | FTI CONSULTING INC | 48,410 | $7.825M | 0.7% | $208.32 | -20.3% | COM | 302941109 |
| CI | THE CIGNA GROUP | 26,488 | $7.635M | 0.7% | $325.08 | -9.8% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 15,217 | $7.589M | 0.7% | $506.12 | +5.0% | COM | 776696106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 198,131 | $7.553M | 0.7% | $27.56 | — | UNIT | 38150K103 |
| CSL | CARLISLE COS INC | 22,904 | $7.535M | 0.7% | $189.05 | +100.1% | COM | 142339100 |
| MRSH | MARSH & MCLENNAN COS INC | 37,237 | $7.504M | 0.7% | $102.63 | +98.8% | COM | 571748102 |
| WSO | WATSCO INC | 18,407 | $7.442M | 0.7% | $307.05 | +39.3% | COM | 942622200 |
| ALC | ALCON AG | 99,715 | $7.43M | 0.7% | $90.47 | -7.8% | ORD SHS | H01301128 |
| DOX | AMDOCS LTD | 90,280 | $7.407M | 0.7% | $62.20 | +37.6% | SHS | G02602103 |
| EFG | ISHARES TR | 63,985 | $7.287M | 0.7% | $105.81 | — | EAFE GRWTH ETF | 464288885 |
| CTAS | CINTAS CORP | 35,428 | $7.272M | 0.7% | $172.14 | +23.6% | COM | 172908105 |
| DECK | DECKERS OUTDOOR CORP | 71,467 | $7.245M | 0.7% | $142.52 | -23.5% | COM | 243537107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,221 | $6.972M | 0.6% | $162.07 | 0.0% | CL A | 69608A108 |
| FICO | FAIR ISAAC CORP | 4,498 | $6.731M | 0.6% | $392.30 | +283.3% | COM | 303250104 |
| PAYC | PAYCOM SOFTWARE INC | 31,404 | $6.536M | 0.6% | $199.43 | +12.6% | COM | 70432V102 |
| SPY | SPDR S&P 500 ETF TR | 9,763 | $6.504M | 0.6% | $501.09 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 10,101 | $6.453M | 0.6% | $339.74 | +78.7% | COM | 45168D104 |
| FISV | FISERV INC | 49,108 | $6.331M | 0.6% | $114.96 | +24.7% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 25,551 | $6.301M | 0.6% | $273.49 | -4.7% | SHS CLASS A | G1151C101 |
| CVCO | CAVCO INDS INC DEL | 10,315 | $5.99M | 0.6% | $269.47 | +81.5% | COM | 149568107 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,051 | $5.792M | 0.5% | $50.02 | +24.8% | COM | 61174X109 |
| MORN | MORNINGSTAR INC | 22,767 | $5.282M | 0.5% | $187.06 | +42.5% | COM | 617700109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,237 | $5.147M | 0.5% | $276.67 | +75.1% | CL B NEW | 084670702 |
| NVR | NVR INC | 610 | $4.901M | 0.5% | $4653.42 | +70.8% | COM | 62944T105 |
| DCI | DONALDSON INC | 58,792 | $4.812M | 0.4% | $55.29 | +35.3% | COM | 257651109 |
| JPM | JPMORGAN CHASE & CO. | 14,912 | $4.704M | 0.4% | $116.32 | +154.4% | COM | 46625H100 |
| BAI | BLACKROCK ETF TRUST | 130,842 | $4.47M | 0.4% | $31.13 | — | ISHARES A I INNO | 09290C780 |
| ORCL | ORACLE CORP | 15,710 | $4.418M | 0.4% | $119.03 | +113.5% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,323 | $4.394M | 0.4% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 9,305 | $4.161M | 0.4% | $290.62 | +65.1% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,721 | $4.143M | 0.4% | $58.42 | -22.9% | COM | 169656105 |
| FAST | FASTENAL CO | 82,345 | $4.038M | 0.4% | $32.74 | +43.4% | COM | 311900104 |
| GE | GE AEROSPACE | 13,364 | $4.02M | 0.4% | $147.74 | +84.6% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 2,891 | $3.81M | 0.4% | $1029.57 | +32.6% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 26,292 | $3.727M | 0.3% | $40.32 | +220.3% | CL C | 24703L202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,323 | $3.05M | 0.3% | $62.79 | 0.0% | COM CL A | 45841N107 |
| ADSK | AUTODESK INC | 9,570 | $3.04M | 0.3% | $226.65 | +34.5% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 26,236 | $2.958M | 0.3% | $72.18 | +52.0% | COM | 30231G102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 196,262 | $2.94M | 0.3% | $17.12 | — | COM SBI | 40167F101 |
| JBL | JABIL INC | 13,477 | $2.927M | 0.3% | $217.63 | 0.0% | COM | 466313103 |
| ENB | ENBRIDGE INC | 57,425 | $2.898M | 0.3% | $31.66 | +45.7% | COM | 29250N105 |
| WDEF | WISDOMTREE TR | 84,526 | $2.848M | 0.3% | $33.69 | — | EUROPE DEFENSE F | 97717Y337 |
| WFC | WELLS FARGO CO NEW | 33,926 | $2.844M | 0.3% | $43.97 | +83.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 29,497 | $2.809M | 0.3% | $86.21 | +5.9% | SHS | G5960L103 |
| QUAL | ISHARES TR | 14,443 | $2.809M | 0.3% | $115.91 | — | MSCI USA QLT FCT | 46432F339 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,892 | $2.715M | 0.3% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| ETR | ENTERGY CORP NEW | 28,887 | $2.692M | 0.3% | $68.68 | +26.8% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 34,450 | $2.643M | 0.2% | $69.33 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,351 | $2.595M | 0.2% | $449.71 | +3.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,090 | $2.565M | 0.2% | $127.13 | +104.2% | COM | 459200101 |
| IVW | ISHARES TR | 20,729 | $2.502M | 0.2% | $88.45 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 4,969 | $2.383M | 0.2% | $236.92 | — | GROWTH ETF | 922908736 |
| SAP | SAP SE | 8,894 | $2.377M | 0.2% | $145.77 | — | SPON ADR | 803054204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.2% | $419495.06 | +73.3% | CL A | 084670108 |
| USB | US BANCORP DEL | 46,779 | $2.261M | 0.2% | $37.47 | +23.7% | COM NEW | 902973304 |
| SONY | SONY GROUP CORP | 78,241 | $2.253M | 0.2% | $34.81 | — | SPONSORED ADR | 835699307 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,018 | $2.206M | 0.2% | $106.01 | — | CL A | 512816109 |
| POOL | POOL CORP | 6,824 | $2.116M | 0.2% | $337.56 | -7.8% | COM | 73278L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,527 | $2.102M | 0.2% | $130.32 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED GLOB | 230,456 | $2.097M | 0.2% | $8.77 | — | COM | 27829F108 |
| ASML | ASML HOLDING N V | 2,121 | $2.053M | 0.2% | $773.53 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 23,482 | $1.987M | 0.2% | $84.51 | +4.8% | COM | 855244109 |
| — | VOYA GLBL ADV & PREM OPP FD | 199,864 | $1.983M | 0.2% | $9.93 | — | COM | 92912R104 |
| BLK | BLACKROCK INC | 1,695 | $1.976M | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| IAU | ISHARES GOLD TR | 27,096 | $1.972M | 0.2% | $35.54 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 44,340 | $1.949M | 0.2% | $36.74 | +15.7% | COM | 92343V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,368 | $1.919M | 0.2% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| SE | SEA LTD | 10,418 | $1.862M | 0.2% | $108.24 | — | SPONSORD ADS | 81141R100 |
| GPC | GENUINE PARTS CO | 13,268 | $1.839M | 0.2% | $120.04 | +10.3% | COM | 372460105 |
| KO | COCA COLA CO | 27,492 | $1.823M | 0.2% | $51.17 | +32.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 14,462 | $1.79M | 0.2% | $85.67 | +39.8% | COM NEW | 26441C204 |
| — | PIMCO DYNAMIC INCOME FD | 89,984 | $1.782M | 0.2% | $18.24 | — | SHS | 72201Y101 |
| GSK | GSK PLC | 40,949 | $1.767M | 0.2% | $36.69 | — | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 5,999 | $1.693M | 0.2% | $209.64 | +36.7% | COM | 031162100 |
| IT | GARTNER INC | 6,165 | $1.621M | 0.2% | $360.11 | -19.0% | COM | 366651107 |
| VO | VANGUARD INDEX FDS | 5,490 | $1.613M | 0.1% | $210.93 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 8,326 | $1.601M | 0.1% | $183.71 | +11.3% | COM | 03027X100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,515 | $1.588M | 0.1% | $213.05 | +24.1% | COM | 446413106 |
| FREL | FIDELITY COVINGTON TRUST | 55,559 | $1.545M | 0.1% | $22.83 | — | MSCI RL EST ETF | 316092857 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,564 | $1.524M | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| — | UNILEVER PLC | 25,640 | $1.52M | 0.1% | $56.83 | — | SPON ADR NEW | 904767704 |
| — | GABELLI EQUITY TR INC | 244,838 | $1.491M | 0.1% | $5.98 | — | COM | 362397101 |
| EMR | EMERSON ELEC CO | 11,054 | $1.45M | 0.1% | $86.53 | +56.6% | COM | 291011104 |
| — | SABA CAPITAL INCOME & OPRNT | 185,636 | $1.442M | 0.1% | $7.18 | — | SHS NEW | 78518H202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,558 | $1.434M | 0.1% | $151.49 | — | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 21,711 | $1.432M | 0.1% | $62.96 | +14.6% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 2,868 | $1.409M | 0.1% | $279.79 | +82.3% | COM | 03076C106 |
| — | PIMCO HIGH INCOME FD | 280,669 | $1.401M | 0.1% | $5.00 | — | COM SHS | 722014107 |
| GOOGL | ALPHABET INC | 5,708 | $1.388M | 0.1% | $112.24 | +86.4% | CAP STK CL A | 02079K305 |
| — | RIVERNORTH OPPORTUNITIES FD | 115,399 | $1.385M | 0.1% | $11.73 | — | COM | 76881Y109 |
| DE | DEERE & CO | 2,925 | $1.338M | 0.1% | $297.33 | +64.7% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 7,172 | $1.337M | 0.1% | $130.73 | — | VALUE ETF | 922908744 |
| THFF | FIRST FINANCIAL CORPORATION | 23,684 | $1.337M | 0.1% | $37.78 | +47.1% | COM | 320218100 |
| SYY | SYSCO CORP | 16,181 | $1.332M | 0.1% | $71.29 | +10.6% | COM | 871829107 |
| PAYX | PAYCHEX INC | 10,433 | $1.322M | 0.1% | $77.86 | +76.2% | COM | 704326107 |
| ARGX | ARGENX SE | 1,769 | $1.305M | 0.1% | $519.14 | — | SPONSORED ADR | 04016X101 |
| SAN | BANCO SANTANDER S.A. | 123,974 | $1.299M | 0.1% | $10.29 | — | ADR | 05964H105 |
| TXN | TEXAS INSTRS INC | 7,048 | $1.295M | 0.1% | $121.64 | +58.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 2,268 | $1.29M | 0.1% | $356.10 | +61.0% | CL A | 57636Q104 |
| RELX | RELX PLC | 26,925 | $1.286M | 0.1% | $30.06 | — | SPONSORED ADR | 759530108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,559 | $1.276M | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| NWG | NATWEST GROUP PLC | 90,185 | $1.276M | 0.1% | $13.33 | — | SPONS ADR | 639057207 |
| — | ALLSPRING INCOME OPPORTUNIT | 176,440 | $1.237M | 0.1% | $6.97 | — | INC OPPTY FD | 94987B105 |
| SPSC | SPS COMM INC | 11,830 | $1.232M | 0.1% | $123.22 | -3.4% | COM | 78463M107 |
| WEC | WEC ENERGY GROUP INC | 10,628 | $1.218M | 0.1% | $76.80 | +39.5% | COM | 92939U106 |
| — | BLACKROCK CORPOR HI YLD FD I | 122,892 | $1.167M | 0.1% | $10.19 | — | COM | 09255P107 |
| CAT | CATERPILLAR INC | 2,288 | $1.092M | 0.1% | $235.12 | +80.9% | COM | 149123101 |
| EIX | EDISON INTL | 19,673 | $1.088M | 0.1% | $58.08 | -8.6% | COM | 281020107 |
| — | BLACKROCK CR ALLOCATION INCO | 97,838 | $1.081M | 0.1% | $10.31 | — | COM | 092508100 |
| ABT | ABBOTT LABS | 8,023 | $1.075M | 0.1% | $96.28 | +35.7% | COM | 002824100 |
| IVV | ISHARES TR | 1,601 | $1.071M | 0.1% | $490.34 | — | CORE S&P500 ETF | 464287200 |
| BN | BROOKFIELD CORP | 15,531 | $1.065M | 0.1% | $22.61 | +95.5% | CL A LTD VT SH | 11271J107 |
| ES | EVERSOURCE ENERGY | 14,961 | $1.064M | 0.1% | $60.02 | +7.0% | COM | 30040W108 |
| — | PGIM HIGH YIELD BOND FUND IN | 72,725 | $1.046M | 0.1% | $13.36 | — | COM | 69346H100 |
| ATRC | ATRICURE INC | 28,973 | $1.021M | 0.1% | $53.50 | -35.6% | COM | 04963C209 |
| LIN | LINDE PLC | 2,136 | $1.015M | 0.1% | $329.80 | +42.7% | SHS | G54950103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,795 | $992K | 0.1% | $197.79 | +1.9% | ORD | M22465104 |
| COST | COSTCO WHSL CORP NEW | 1,063 | $984K | 0.1% | $500.96 | +91.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,618 | $971K | 0.1% | $325.49 | — | UNIT SER 1 | 46090E103 |
| CBRE | CBRE GROUP INC | 6,142 | $968K | 0.1% | $71.80 | +115.5% | CL A | 12504L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,774 | $953K | 0.1% | $12.80 | — | SPONSORED ADS | 606822104 |
| RACE | FERRARI N V | 1,955 | $949K | 0.1% | $412.98 | +16.0% | COM | N3167Y103 |
| IJR | ISHARES TR | 7,863 | $934K | 0.1% | $97.67 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 29,103 | $914K | 0.1% | $37.12 | -10.7% | CL A | 20030N101 |
| ACWX | ISHARES TR | 13,855 | $901K | 0.1% | $47.48 | — | MSCI ACWI EX US | 464288240 |
| MU | MICRON TECHNOLOGY INC | 5,192 | $869K | 0.1% | $57.74 | +121.4% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 2,056 | $868K | 0.1% | $370.11 | +15.3% | SHS | G8994E103 |
| HEI/A | HEICO CORP NEW | 3,177 | $807K | 0.1% | $127.04 | +96.7% | CL A | 422806208 |
| MMM | 3M CO | 5,105 | $792K | 0.1% | $126.40 | +21.1% | COM | 88579Y101 |
| PAGP | PLAINS GP HLDGS L P | 42,809 | $781K | 0.1% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| CEF | SPROTT ASSET MANAGEMENT LP | 21,065 | $773K | 0.1% | $17.97 | — | PHYSICAL GOLD AN | 85208R101 |
| VMC | VULCAN MATLS CO | 2,457 | $756K | 0.1% | $168.42 | +68.2% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,623 | $753K | 0.1% | $362.39 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $743K | 0.1% | $471.83 | +55.7% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,865 | $740K | 0.1% | $86.67 | +16.0% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 13,335 | $740K | 0.1% | $102.84 | — | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,849 | $739K | 0.1% | $113.92 | +137.1% | COM | 43300A203 |
| JNJ | JOHNSON & JOHNSON | 3,930 | $729K | 0.1% | $138.98 | +22.0% | COM | 478160104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,435 | $713K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| DIS | DISNEY WALT CO | 5,860 | $671K | 0.1% | $127.67 | -8.4% | COM | 254687106 |
| CLS | CELESTICA INC | 2,719 | $670K | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| SUSA | ISHARES TR | 4,878 | $662K | 0.1% | $106.32 | — | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 1,487 | $661K | 0.1% | $298.08 | +16.4% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 3,759 | $634K | 0.1% | $125.76 | +8.8% | COM | 008474108 |
| SHOP | SHOPIFY INC | 4,257 | $633K | 0.1% | $66.44 | +104.1% | CL A SUB VTG SHS | 82509L107 |
| IWB | ISHARES TR | 1,725 | $630K | 0.1% | $187.41 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 21,558 | $628K | 0.1% | $32.15 | — | US LCAP VA ETF | 808524409 |
| NOBL | PROSHARES TR | 6,068 | $625K | 0.1% | $81.58 | — | S&P 500 DV ARIST | 74348A467 |
| HSBC | HSBC HLDGS PLC | 8,738 | $620K | 0.1% | $70.98 | — | SPON ADR NEW | 404280406 |
| MELI | MERCADOLIBRE INC | 262 | $612K | 0.1% | $1687.27 | +42.3% | COM | 58733R102 |
| KKR | KKR & CO INC | 4,697 | $610K | 0.1% | $36.70 | +286.0% | COM | 48251W104 |
| GEV | GE VERNOVA INC | 986 | $606K | 0.1% | $194.28 | +211.7% | COM | 36828A101 |
| GIS | GENERAL MLS INC | 11,981 | $604K | 0.1% | $53.61 | -7.7% | COM | 370334104 |
| PRLB | PROTO LABS INC | 12,052 | $603K | 0.1% | $75.61 | -39.4% | COM | 743713109 |
| XEL | XCEL ENERGY INC | 7,142 | $576K | 0.1% | $56.36 | +26.6% | COM | 98389B100 |
| MKL | MARKEL GROUP INC | 298 | $570K | 0.1% | $1213.95 | +61.5% | COM | 570535104 |
| ZLAB | ZAI LAB LTD | 16,523 | $560K | 0.1% | $35.55 | — | ADR | 98887Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,342 | $546K | 0.1% | $90.34 | +74.9% | COM | 538034109 |
| HD | HOME DEPOT INC | 1,336 | $541K | 0.1% | $246.92 | +57.6% | COM | 437076102 |
| TGT | TARGET CORP | 5,852 | $525K | 0.0% | $131.97 | -26.7% | COM | 87612E106 |
| IWF | ISHARES TR | 1,100 | $515K | 0.0% | $270.10 | — | RUS 1000 GRW ETF | 464287614 |
| ETHO | AMPLIFY ETF TR | 8,090 | $515K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| GLD | SPDR GOLD TR | 1,404 | $499K | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 784 | $494K | 0.0% | $457.44 | +30.0% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 3,175 | $488K | 0.0% | $126.66 | +22.3% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 3,362 | $468K | 0.0% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $467K | 0.0% | $84.09 | +20.1% | COM | 90278Q108 |
| SHEL | SHELL PLC | 6,376 | $456K | 0.0% | $59.41 | — | SPON ADS | 780259305 |
| HDB | HDFC BANK LTD | 13,305 | $454K | 0.0% | $66.24 | — | SPONSORED ADS | 40415F101 |
| UITB | VICTORY PORTFOLIOS II | 9,379 | $446K | 0.0% | $46.32 | — | CORE INTERMEDIAT | 92647N527 |
| CSGP | COSTAR GROUP INC | 5,250 | $443K | 0.0% | $81.72 | +8.1% | COM | 22160N109 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $436K | 0.0% | $36.48 | +15.9% | COM | 037598109 |
| FITB | FIFTH THIRD BANCORP | 9,665 | $431K | 0.0% | $37.13 | +15.9% | COM | 316773100 |
| PEP | PEPSICO INC | 3,043 | $427K | 0.0% | $134.75 | +4.2% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 1,420 | $423K | 0.0% | $200.72 | +40.2% | CL A COM | 922475108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,000 | $414K | 0.0% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,999 | $411K | 0.0% | $40.04 | -0.4% | COM SUB VTG A | 11276H106 |
| CSCO | CISCO SYS INC | 6,008 | $411K | 0.0% | $47.96 | +40.5% | COM | 17275R102 |
| WMT | WALMART INC | 3,954 | $408K | 0.0% | $52.76 | +88.1% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 888 | $406K | 0.0% | $245.56 | +82.6% | COM NEW | 620076307 |
| RUNN | STRATEGIC TRUST | 11,734 | $402K | 0.0% | $30.88 | — | RUNNING GWTH ETF | 48817R870 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $387K | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,839 | $380K | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| UPS | UNITED PARCEL SERVICE INC | 4,387 | $366K | 0.0% | $137.52 | -35.9% | CL B | 911312106 |
| CVLT | COMMVAULT SYS INC | 1,931 | $365K | 0.0% | $90.47 | +99.3% | COM | 204166102 |
| MCD | MCDONALDS CORP | 1,199 | $364K | 0.0% | $219.32 | +37.4% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 8,596 | $362K | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 3,755 | $358K | 0.0% | $61.29 | +54.2% | COM | 808513105 |
| LLY | ELI LILLY & CO | 460 | $351K | 0.0% | $451.30 | +64.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,477 | $342K | 0.0% | $116.04 | +74.0% | COM | 00287Y109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,416 | $337K | 0.0% | $72.80 | — | SPON ADR UNITS | 344419106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,819 | $324K | 0.0% | $7.60 | — | SPONSORED ADR | 05946K101 |
| LVHI | LEGG MASON ETF INVT | 9,310 | $324K | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| BSX | BOSTON SCIENTIFIC CORP | 3,252 | $317K | 0.0% | $52.23 | +98.3% | COM | 101137107 |
| TYL | TYLER TECHNOLOGIES INC | 601 | $314K | 0.0% | $386.31 | +45.3% | COM | 902252105 |
| BAC | BANK AMERICA CORP | 6,088 | $314K | 0.0% | $27.80 | +73.9% | COM | 060505104 |
| FIX | COMFORT SYS USA INC | 361 | $298K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| BHP | BHP GROUP LTD | 5,322 | $297K | 0.0% | $63.11 | — | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORP NEW | 1,907 | $296K | 0.0% | $130.33 | +16.8% | COM | 166764100 |
| NRG | NRG ENERGY INC | 1,807 | $293K | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| HLN | HALEON PLC | 32,038 | $287K | 0.0% | $7.70 | — | SPON ADS | 405552100 |
| NFLX | NETFLIX INC | 238 | $285K | 0.0% | $66.88 | +82.5% | COM | 64110L106 |
| NTES | NETEASE INC | 1,857 | $282K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| MFC | MANULIFE FINL CORP | 8,975 | $280K | 0.0% | $17.92 | +72.1% | COM | 56501R106 |
| LEN | LENNAR CORP | 2,213 | $279K | 0.0% | $97.40 | +26.9% | CL A | 526057104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,520 | $279K | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| GXO | GXO LOGISTICS INCORPORATED | 5,100 | $270K | 0.0% | $40.07 | +28.3% | COMMON STOCK | 36262G101 |
| XLK | SELECT SECTOR SPDR TR | 945 | $266K | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| EXPD | EXPEDITORS INTL WASH INC | 2,170 | $266K | 0.0% | $102.75 | +15.1% | COM | 302130109 |
| MS | MORGAN STANLEY | 1,654 | $263K | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| IFRA | ISHARES TR | 4,924 | $260K | 0.0% | $40.43 | — | US INFRASTRUC | 46435U713 |
| ENTG | ENTEGRIS INC | 2,731 | $253K | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| DPZ | DOMINOS PIZZA INC | 579 | $250K | 0.0% | $333.53 | +35.2% | COM | 25754A201 |
| NTAP | NETAPP INC | 2,110 | $250K | 0.0% | $93.51 | +18.5% | COM | 64110D104 |
| LPLA | LPL FINL HLDGS INC | 737 | $245K | 0.0% | $351.77 | +3.0% | COM | 50212V100 |
| MAR | MARRIOTT INTL INC NEW | 941 | $245K | 0.0% | $194.12 | +37.8% | CL A | 571903202 |
| RIO | RIO TINTO PLC | 3,649 | $241K | 0.0% | $72.62 | — | SPONSORED ADR | 767204100 |
| XLE | SELECT SECTOR SPDR TR | 2,677 | $239K | 0.0% | $84.69 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 2,713 | $228K | 0.0% | $74.33 | +9.0% | COM | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,419 | $227K | 0.0% | $165.33 | +7.8% | CL A COM STK | 03990B101 |
| BAP | CREDICORP LTD | 852 | $227K | 0.0% | $247.38 | 0.0% | COM | G2519Y108 |
| C | CITIGROUP INC | 2,201 | $223K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 6,655 | $223K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,627 | $221K | 0.0% | $62.40 | +17.8% | COM | 573874104 |
| DYNF | BLACKROCK ETF TRUST | 3,725 | $221K | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,110 | $220K | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| ADBE | ADOBE INC | 623 | $220K | 0.0% | $401.38 | -10.6% | COM | 00724F101 |
| FTRE | FORTREA HLDGS INC | 25,000 | $211K | 0.0% | $18.32 | -58.2% | COMMON STOCK | 34965K107 |
| NVS | NOVARTIS AG | 1,636 | $210K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 664 | $208K | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| IWV | ISHARES TR | 545 | $207K | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 5,105 | $200K | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,137 | $138K | 0.0% | $11.01 | -12.2% | COM | 12510Q100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,657 | $71,402 | 0.0% | $4.20 | — | SPONSORED ADR | 60687Y109 |