CIK: 0001843495 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $332,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO EXCHANGE TRADED FD T | 299,325 | $34,327 | 10.3% | $95.87 | — | S&P 100 EQL WIGH | 46137V449 |
| ESGD | ISHARES TR | 327,627 | $30,463 | 9.2% | $80.86 | — | ESG AW MSCI EAFE | 46435G516 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 405,343 | $19,274 | 5.8% | $47.22 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHZ | SCHWAB STRATEGIC TR | 746,516 | $17,521 | 5.3% | $33.19 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 575,937 | $14,807 | 4.5% | $37.07 | — | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 110,298 | $13,182 | 4.0% | $115.64 | — | 3 7 YR TREAS BD | 464288661 |
| IWY | ISHARES TR | 39,301 | $10,755 | 3.2% | $217.88 | — | RUS TP200 GR ETF | 464289438 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 167,126 | $10,601 | 3.2% | $57.80 | — | SMALL & MID CAP | 46641Q118 |
| NDSN | NORDSON CORP | 44,727 | $10,151 | 3.1% | $203.43 | +7.7% | COM | 655663102 |
| EDIV | SPDR INDEX SHS FDS | 240,271 | $9,335 | 2.8% | $36.69 | — | S&P EM MKT DIV | 78463X533 |
| IEF | ISHARES TR | 89,009 | $8,586 | 2.6% | $96.44 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 14,972 | $7,755 | 2.3% | $244.17 | +108.3% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 263,885 | $7,323 | 2.2% | $27.51 | — | US MULTI-SECTOR | 14020Y300 |
| SCHF | SCHWAB STRATEGIC TR | 257,225 | $5,988 | 1.8% | $26.89 | — | INTL EQTY ETF | 808524805 |
| — | FIDELITY MERRIMACK STR TR | 111,088 | $5,320 | 1.6% | $47.48 | — | SUSTAINABLE CORE | 316188887 |
| ACN | ACCENTURE PLC IRELAND | 20,372 | $5,024 | 1.5% | $227.71 | +14.4% | SHS CLASS A | G1151C101 |
| NUDV | NUSHARES ETF TR | 169,996 | $4,949 | 1.5% | $28.70 | — | ESG DIVIDEND ETF | 67092P813 |
| EAGG | ISHARES TR | 96,089 | $4,615 | 1.4% | $48.30 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 16,789 | $4,081 | 1.2% | $119.04 | +75.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 1.1% | $330761.80 | +119.8% | CL A | 084670108 |
| AAPL | APPLE INC | 14,453 | $3,680 | 1.1% | $145.54 | +55.0% | COM | 037833100 |
| CMI | CUMMINS INC | 6,635 | $2,803 | 0.8% | $198.26 | +92.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 7,572 | $2,615 | 0.8% | $320.95 | -6.9% | COM | 91324P102 |
| IWD | ISHARES TR | 10,275 | $2,092 | 0.6% | $144.87 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 22,957 | $1,896 | 0.6% | $68.58 | — | CORE MSCI TOTAL | 46432F834 |
| NUDM | NUSHARES ETF TR | 49,712 | $1,870 | 0.6% | $29.96 | — | NUVEEN ESG INTL | 67092P805 |
| SUSL | ISHARES TR | 15,077 | $1,765 | 0.5% | $102.66 | — | ESG MSCI LEADR | 46435U218 |
| XEL | XCEL ENERGY INC | 19,691 | $1,588 | 0.5% | $60.35 | +18.2% | COM | 98389B100 |
| SUSA | ISHARES TR | 11,466 | $1,555 | 0.5% | $82.82 | — | ESG OPTIMIZED | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 56,910 | $1,554 | 0.5% | $40.78 | — | US DIVIDEND EQ | 808524797 |
| PLDR | PUTNAM ETF TRUST | 42,374 | $1,520 | 0.5% | $32.76 | — | SUSTAINABLE LEAD | 746729102 |
| FBND | FIDELITY MERRIMACK STR TR | 31,384 | $1,451 | 0.4% | $45.56 | — | TOTAL BD ETF | 316188309 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,957 | $1,439 | 0.4% | $58.99 | — | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 4,170 | $1,385 | 0.4% | $110.49 | +186.5% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 900 | $1,347 | 0.4% | $499.71 | +200.9% | COM | 303250104 |
| VB | VANGUARD INDEX FDS | 5,246 | $1,334 | 0.4% | $211.77 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,875 | $1,290 | 0.4% | $162.81 | +39.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 27,264 | $1,276 | 0.4% | $39.94 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 38,000 | $1,268 | 0.4% | $29.46 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 9,812 | $1,236 | 0.4% | $72.94 | — | ESG MSCI KLD 400 | 464288570 |
| JNJ | JOHNSON & JOHNSON | 6,579 | $1,220 | 0.4% | $132.18 | +28.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,022 | $1,190 | 0.4% | $245.55 | +2.4% | COM | 79466L302 |
| CRBN | ISHARES TR | 5,165 | $1,172 | 0.4% | $155.76 | — | MSCI LW CRB TG | 46434V464 |
| IVV | ISHARES TR | 1,747 | $1,169 | 0.4% | $388.07 | — | CORE S&P500 ETF | 464287200 |
| NULV | NUSHARES ETF TR | 25,443 | $1,115 | 0.3% | $35.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 7,001 | $1,076 | 0.3% | $126.03 | +22.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,746 | $1,072 | 0.3% | $103.46 | +68.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 3,711 | $1,047 | 0.3% | $209.32 | +36.9% | COM | 031162100 |
| IWM | ISHARES TR | 4,237 | $1,025 | 0.3% | $193.80 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,107 | $1,025 | 0.3% | $479.16 | +99.7% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 34,305 | $999 | 0.3% | $38.03 | — | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 8,327 | $999 | 0.3% | $97.71 | — | MSCI GBL MIN VOL | 464286525 |
| AGG | ISHARES TR | 9,849 | $987 | 0.3% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 9,021 | $961 | 0.3% | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 6,496 | $946 | 0.3% | $88.98 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 2,949 | $930 | 0.3% | $131.43 | +125.2% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 31,122 | $868 | 0.3% | $44.54 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 13,062 | $866 | 0.3% | $44.86 | +51.4% | COM | 191216100 |
| EFA | ISHARES TR | 8,975 | $838 | 0.3% | $79.19 | — | MSCI EAFE ETF | 464287465 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,186 | $837 | 0.3% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| NVO | NOVO-NORDISK A S | 14,872 | $825 | 0.2% | $80.46 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,867 | $809 | 0.2% | $104.12 | +149.3% | COM | 459200101 |
| IYH | ISHARES TR | 13,488 | $792 | 0.2% | $97.80 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 3,465 | $765 | 0.2% | $144.88 | +54.4% | COM | 94106L109 |
| ESML | ISHARES TR | 16,881 | $761 | 0.2% | $35.50 | — | ESG AWARE MSCI | 46435U663 |
| EEMV | ISHARES INC | 11,867 | $757 | 0.2% | $60.36 | — | MSCI EMERG MRKT | 464286533 |
| ESGE | ISHARES INC | 17,354 | $754 | 0.2% | $39.48 | — | ESG AWR MSCI EM | 46434G863 |
| PANW | PALO ALTO NETWORKS INC | 3,633 | $740 | 0.2% | $133.34 | +43.6% | COM | 697435105 |
| IGRO | ISHARES TR | 9,112 | $726 | 0.2% | $54.98 | — | INTL DIV GRWTH | 46435G524 |
| XOM | EXXON MOBIL CORP | 6,178 | $697 | 0.2% | $87.00 | +26.1% | COM | 30231G102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $688 | 0.2% | $34.82 | — | DIVID ACHIEVEV | 46137V506 |
| VTEB | VANGUARD MUN BD FDS | 13,662 | $684 | 0.2% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 653 | $632 | 0.2% | $744.14 | — | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 19,720 | $629 | 0.2% | $45.78 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 905 | $618 | 0.2% | $340.30 | +111.4% | COM | 461202103 |
| NKE | NIKE INC | 8,835 | $616 | 0.2% | $113.91 | -35.2% | CL B | 654106103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,169 | $597 | 0.2% | $24.80 | — | SHS CREATION UNI | 14019W109 |
| ORCL | ORACLE CORP | 2,099 | $590 | 0.2% | $125.92 | +101.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 11,436 | $590 | 0.2% | $27.12 | +78.3% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 4,207 | $589 | 0.2% | $112.00 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,454 | $589 | 0.2% | $309.33 | +25.8% | COM | 437076102 |
| WMT | WALMART INC | 5,662 | $584 | 0.2% | $61.42 | +61.6% | COM | 931142103 |
| EFAX | SPDR INDEX SHS FDS | 11,772 | $581 | 0.2% | $52.11 | — | MSCI EAFE FS ETF | 78470E106 |
| BLK | BLACKROCK INC | 492 | $574 | 0.2% | $994.25 | +11.5% | COM | 09290D101 |
| DAL | DELTA AIR LINES INC DEL | 10,071 | $572 | 0.2% | $30.90 | +84.0% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 1,618 | $571 | 0.2% | $396.38 | -9.5% | COM | 00724F101 |
| — | UNILEVER PLC | 9,589 | $568 | 0.2% | $57.84 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FDS | 7,566 | $563 | 0.2% | $71.61 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 1,492 | $552 | 0.2% | $223.46 | +72.1% | COM | 863667101 |
| FNDE | SCHWAB STRATEGIC TR | 15,080 | $545 | 0.2% | $28.86 | — | FUNDAMENTAL EMER | 808524730 |
| ETN | EATON CORP PLC | 1,414 | $529 | 0.2% | $143.05 | +154.0% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,142 | $522 | 0.2% | $102.83 | +104.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,358 | $521 | 0.2% | $102.11 | +49.9% | COM | 88579Y101 |
| LDOS | LEIDOS HOLDINGS INC | 2,705 | $511 | 0.2% | $89.59 | +93.5% | COM | 525327102 |
| SHY | ISHARES TR | 6,127 | $508 | 0.2% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 3,961 | $502 | 0.2% | $69.29 | — | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 1,079 | $493 | 0.1% | $292.60 | +67.3% | COM | 244199105 |
| PEP | PEPSICO INC | 3,439 | $483 | 0.1% | $127.88 | +9.8% | COM | 713448108 |
| IXJ | ISHARES TR | 5,357 | $475 | 0.1% | $77.59 | — | GLOB HLTHCRE ETF | 464287325 |
| EVR | EVERCORE INC | 1,400 | $472 | 0.1% | $140.62 | +121.9% | CLASS A | 29977A105 |
| PFE | PFIZER INC | 18,288 | $466 | 0.1% | $26.95 | -10.4% | COM | 717081103 |
| GIS | GENERAL MLS INC | 8,789 | $443 | 0.1% | $51.07 | -3.1% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 2,164 | $443 | 0.1% | $79.70 | +126.8% | COM | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,656 | $441 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 9,306 | $409 | 0.1% | $36.49 | +16.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 4,278 | $407 | 0.1% | $91.80 | -0.6% | SHS | G5960L103 |
| META | META PLATFORMS INC | 545 | $400 | 0.1% | $334.93 | +121.9% | CL A | 30303M102 |
| EAOR | ISHARES TR | 11,385 | $399 | 0.1% | $35.00 | — | ESG AWARE 60/40 | 46436E676 |
| VTI | VANGUARD INDEX FDS | 1,194 | $392 | 0.1% | $268.90 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 14,199 | $387 | 0.1% | $17.61 | +48.4% | COM | 40434L105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,582 | $383 | 0.1% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| ECL | ECOLAB INC | 1,373 | $376 | 0.1% | $164.77 | +64.1% | COM | 278865100 |
| V | VISA INC | 1,094 | $373 | 0.1% | $219.14 | +57.5% | COM CL A | 92826C839 |
| GSK | GSK PLC | 8,530 | $368 | 0.1% | $39.27 | — | SPONSORED ADR | 37733W204 |
| DGRO | ISHARES TR | 5,392 | $367 | 0.1% | $51.18 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 599 | $367 | 0.1% | $524.43 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $362 | 0.1% | $350.08 | +38.4% | CL B NEW | 084670702 |
| FENI | FIDELITY COVINGTON TRUST | 10,198 | $360 | 0.1% | $29.82 | — | ENHANCED INTL | 31609A404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $354 | 0.1% | $237.67 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 5,214 | $350 | 0.1% | $65.54 | +7.3% | COM | 70450Y103 |
| NUSC | NUSHARES ETF TR | 7,802 | $344 | 0.1% | $32.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| MUNI | PIMCO ETF TR | 6,494 | $340 | 0.1% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| TGT | TARGET CORP | 3,720 | $334 | 0.1% | $136.21 | -29.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 6,904 | $334 | 0.1% | $38.62 | +20.0% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,082 | $330 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,565 | $329 | 0.1% | $171.23 | +21.0% | COM | 438516106 |
| GLD | SPDR GOLD TR | 923 | $328 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| SAP | SAP SE | 1,210 | $323 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 419 | $320 | 0.1% | $822.86 | -9.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,748 | $315 | 0.1% | $108.35 | +8.0% | COM | 254687106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,854 | $314 | 0.1% | $26.05 | — | ESG S&P 500 EQL | 46138G516 |
| CSCO | CISCO SYS INC | 4,574 | $313 | 0.1% | $47.21 | +42.7% | COM | 17275R102 |
| IJR | ISHARES TR | 2,606 | $310 | 0.1% | $97.29 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 456 | $304 | 0.1% | $564.54 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE OPER CO | 1,046 | $302 | 0.1% | $280.02 | +0.5% | COM | 74460D109 |
| RAFE | PIMCO EQUITY SER | 7,239 | $295 | 0.1% | $36.64 | — | RAFI ESG US | 72201T342 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,000 | $291 | 0.1% | $34.26 | +28.1% | COM STK | L6388F110 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,237 | $285 | 0.1% | $30.72 | — | SHS ETF | 14021L109 |
| MCD | MCDONALDS CORP | 939 | $285 | 0.1% | $223.09 | +35.1% | COM | 580135101 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $284 | 0.1% | $36.53 | — | PRICE EQT INCOME | 87283Q206 |
| IQLT | ISHARES TR | 6,370 | $281 | 0.1% | $37.71 | — | MSCI INTL QUALTY | 46434V456 |
| BDX | BECTON DICKINSON & CO | 1,468 | $275 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| MRK | MERCK & CO INC | 3,227 | $271 | 0.1% | $77.96 | +3.9% | COM | 58933Y105 |
| AOR | ISHARES TR | 4,202 | $271 | 0.1% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| IWF | ISHARES TR | 574 | $269 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 2,006 | $269 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| EAOA | ISHARES TR | 6,494 | $265 | 0.1% | $40.78 | — | ESG AWARE 80/20 | 46436E668 |
| NUEM | NUSHARES ETF TR | 7,407 | $264 | 0.1% | $33.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| DRI | DARDEN RESTAURANTS INC | 1,380 | $263 | 0.1% | $112.18 | +81.7% | COM | 237194105 |
| SDG | ISHARES TR | 3,153 | $262 | 0.1% | $85.29 | — | MSCI GBL SUS DEV | 46435G532 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,627 | $261 | 0.1% | $87.92 | +27.1% | COM | 808625107 |
| TGRW | T ROWE PRICE ETF INC | 5,428 | $247 | 0.1% | $42.04 | — | PRICE GRW STOCK | 87283Q305 |
| LMT | LOCKHEED MARTIN CORP | 488 | $244 | 0.1% | $504.07 | -11.1% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 2,540 | $243 | 0.1% | $77.67 | +21.7% | COM | 808513105 |
| IWB | ISHARES TR | 663 | $242 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| LCR | MANAGED PORTFOLIO SERIES | 6,361 | $242 | 0.1% | $36.17 | — | LEUTHOLD CORE ET | 56167R606 |
| GILD | GILEAD SCIENCES INC | 2,176 | $242 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,335 | $241 | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,511 | $239 | 0.1% | $38.48 | — | SHS | 336917109 |
| NEAR | ISHARES U S ETF TR | 4,661 | $239 | 0.1% | $51.28 | — | SHORT DURATION B | 46431W507 |
| URI | UNITED RENTALS INC | 250 | $239 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 9,018 | $238 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 7,000 | $235 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| EFAV | ISHARES TR | 2,732 | $232 | 0.1% | $73.28 | — | MSCI EAFE MIN VL | 46429B689 |
| STM | STMICROELECTRONICS N V | 8,150 | $230 | 0.1% | $30.41 | — | NY REGISTRY | 861012102 |
| IWP | ISHARES TR | 1,560 | $222 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,084 | $221 | 0.1% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| COP | CONOCOPHILLIPS | 2,332 | $221 | 0.1% | $47.19 | +97.7% | COM | 20825C104 |
| TCAF | T ROWE PRICE ETF INC | 5,847 | $220 | 0.1% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 9,731 | $217 | 0.1% | $21.72 | — | MAIRS & PWR MINN | 89834G836 |
| PSX | PHILLIPS 66 | 1,576 | $214 | 0.1% | $103.33 | +22.3% | COM | 718546104 |
| TRI | THOMSON REUTERS CORP | 1,374 | $213 | 0.1% | $128.15 | +41.4% | COM | 884903808 |
| IDEV | ISHARES TR | 2,604 | $209 | 0.1% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| ABT | ABBOTT LABS | 1,554 | $208 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| PNR | PENTAIR PLC | 1,872 | $207 | 0.1% | $106.48 | 0.0% | SHS | G7S00T104 |
| SGOV | ISHARES TR | 2,057 | $207 | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALL | ALLSTATE CORP | 964 | $207 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| SCHO | SCHWAB STRATEGIC TR | 8,453 | $206 | 0.1% | $24.40 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 1,118 | $205 | 0.1% | $175.38 | +10.2% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $205 | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 428 | $204 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| ADSK | AUTODESK INC | 641 | $204 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 2,602 | $203 | 0.1% | $77.34 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 1,252 | $203 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| IBB | ISHARES TR | 1,403 | $203 | 0.1% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $148 | 0.0% | $31.13 | -95.1% | COM | 729139105 |