Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 161,266 | $28.12M | 8.6% | $174.40 | $97.82 | +78.3% | Stock | 67066G104 |
| LRCX | LAM RESEARCH CORP COM NEW | 51,136 | $10.93M | 3.3% | $213.66 | $76.06 | +180.9% | Stock | 512807306 |
| AAPL | APPLE INC COM | 42,044 | $10.67M | 3.3% | $253.79 | $154.71 | +64.0% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,853 | $8.822M | 2.7% | $996.45 | $518.69 | +92.1% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,227 | $8.692M | 2.7% | $287.56 | $120.43 | +138.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 40,229 | $8.378M | 2.6% | $208.27 | $130.24 | +59.9% | Stock | 023135106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 6,217 | $8.211M | 2.5% | $1320.77 | $733.21 | +80.1% | ADR | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,621 | $7.965M | 2.4% | $479.20 | $312.12 | +53.5% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 19,248 | $7.125M | 2.2% | $370.18 | $341.34 | +8.4% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 21,502 | $6.168M | 1.9% | $286.86 | $112.98 | +153.9% | Stock | 02079K107 |
| FAST | FASTENAL CO COM | 109,054 | $5.06M | 1.5% | $46.40 | $34.21 | +35.6% | Stock | 311900104 |
| VLO | VALERO ENERGY CORP COM | 19,260 | $4.759M | 1.5% | $247.08 | $130.54 | +89.3% | Stock | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,895 | $4.454M | 1.4% | $203.43 | $132.32 | +53.7% | Stock | 007903107 |
| TJX | TJX COS INC NEW COM | 27,067 | $4.323M | 1.3% | $159.70 | $72.74 | +119.6% | Stock | 872540109 |
| JPM | JPMORGAN CHASE & CO COM | 14,567 | $4.285M | 1.3% | $294.15 | $193.13 | +52.3% | Stock | 46625H100 |
| CME | CME GROUP INC COM | 13,752 | $4.062M | 1.2% | $295.35 | $189.70 | +55.7% | Stock | 12572Q105 |
| HD | HOME DEPOT INC COM | 12,086 | $3.975M | 1.2% | $328.88 | $342.53 | -4.0% | Stock | 437076102 |
| RTX | RTX CORPORATION COM | 20,420 | $3.939M | 1.2% | $192.90 | $79.86 | +141.6% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 12,661 | $3.919M | 1.2% | $309.50 | $165.01 | +87.6% | Stock | 11135F101 |
| STLD | STEEL DYNAMICS INC COM | 21,300 | $3.834M | 1.2% | $180.00 | $102.94 | +74.9% | Stock | 858119100 |
| QCOM | QUALCOMM INC COM | 29,697 | $3.824M | 1.2% | $128.78 | $133.25 | -3.4% | Stock | 747525103 |
| XEL | XCEL ENERGY INC COM | 46,142 | $3.666M | 1.1% | $79.44 | $57.03 | +39.3% | Stock | 98389B100 |
| GNRC | GENERAC HLDGS INC COM | 18,246 | $3.564M | 1.1% | $195.33 | $143.40 | +36.2% | Stock | 368736104 |
| PG | PROCTER & GAMBLE CO COM | 24,217 | $3.498M | 1.1% | $144.44 | $137.61 | +5.0% | Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,554 | $3.477M | 1.1% | $130.94 | $92.39 | +41.7% | Stock | 26441C204 |
| TXN | TEXAS INSTRS INC COM | 17,642 | $3.425M | 1.0% | $194.13 | $162.64 | +19.4% | Stock | 882508104 |
| NTRS | NORTHERN TR CORP COM | 24,493 | $3.419M | 1.0% | $139.57 | $95.21 | +46.6% | Stock | 665859104 |
| DLR | DIGITAL RLTY TR INC COM | 18,379 | $3.312M | 1.0% | $180.21 * | $138.60 | +11.9% | REIT | 253868103 |
| XOM | EXXON MOBIL CORP COM | 19,501 | $3.309M | 1.0% | $169.66 | $100.06 | +69.6% | Stock | 30231G102 |
| PSA | PUBLIC STORAGE OPER CO COM | 12,129 | $3.285M | 1.0% | $270.87 * | $268.53 | -3.8% | REIT | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,743 | $3.279M | 1.0% | $279.26 | $274.19 | +1.8% | Stock | 21037T109 |
| AMAT | APPLIED MATLS INC COM | 9,291 | $3.176M | 1.0% | $341.80 | $184.06 | +85.7% | Stock | 038222105 |
| TGT | TARGET CORP COM | 26,064 | $3.159M | 1.0% | $121.20 | $179.57 | -32.5% | Stock | 87612E106 |
| CMI | CUMMINS INC COM | 5,744 | $3.09M | 0.9% | $537.98 | $239.71 | +124.5% | Stock | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,769 | $3.028M | 0.9% | $1093.48 | $708.92 | +54.2% | Stock | 609839105 |
| NEE | NEXTERA ENERGY INC COM | 30,743 | $2.855M | 0.9% | $92.88 | $74.55 | +24.6% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,685 | $2.831M | 0.9% | $604.33 | $419.36 | +44.1% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 36,346 | $2.82M | 0.9% | $77.59 | $47.58 | +63.1% | Stock | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,650 | $2.82M | 0.9% | $772.56 | $775.07 | -0.3% | Stock | 75886F107 |
| WSM | WILLIAMS SONOMA INC COM | 14,840 | $2.706M | 0.8% | $182.33 | $114.75 | +58.9% | Stock | 969904101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,793 | $2.671M | 0.8% | $460.99 | $373.63 | +23.4% | Stock | 46120E602 |
| KLAC | KLA CORP COM NEW | 1,783 | $2.625M | 0.8% | $1472.37 | $388.01 | +279.5% | Stock | 482480100 |
| V | VISA INC COM CL A | 8,457 | $2.556M | 0.8% | $302.26 | $207.68 | +45.5% | Stock | 92826C839 |
| SNPS | SYNOPSYS INC COM | 6,381 | $2.53M | 0.8% | $396.45 | $402.23 | -1.4% | Stock | 871607107 |
| BX | BLACKSTONE INC COM | 21,842 | $2.512M | 0.8% | $114.99 | $104.59 | +9.9% | Stock | 09260D107 |
| ABT | ABBOTT LABORATORIES COM | 24,382 | $2.503M | 0.8% | $102.67 | $115.08 | -10.8% | Stock | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,284 | $2.436M | 0.7% | $198.29 | $306.82 | -35.4% | Stock | G1151C101 |
| MU | MICRON TECHNOLOGY INC COM | 7,116 | $2.404M | 0.7% | $337.84 | $72.87 | +363.6% | Stock | 595112103 |
| GLW | CORNING INC COM | 17,150 | $2.332M | 0.7% | $135.97 | $33.34 | +307.9% | Stock | 219350105 |
| CAT | CATERPILLAR INC COM | 3,207 | $2.272M | 0.7% | $708.48 | $232.04 | +205.3% | Stock | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 6,443 | $2.177M | 0.7% | $337.93 | $278.38 | +21.4% | ADR | 874039100 |
| AMT | AMERICAN TOWER CORP COM | 12,577 | $2.17M | 0.7% | $172.58 | $220.29 | -20.6% | REIT | 03027X100 |
| DVN | DEVON ENERGY CORP NEW COM | 39,372 | $1.981M | 0.6% | $50.32 | $42.59 | +18.1% | Stock | 25179M103 |
| ADBE | ADOBE INC COM | 8,106 | $1.97M | 0.6% | $243.09 | $479.25 | -49.3% | Stock | 00724F101 |
| SHW | SHERWIN WILLIAMS CO COM | 6,007 | $1.925M | 0.6% | $320.52 | $301.81 | +6.2% | Stock | 824348106 |
| URI | UNITED RENTALS INC COM | 2,569 | $1.872M | 0.6% | $728.66 | $784.53 | -7.1% | Stock | 911363109 |
| LLY | ELI LILLY & CO COM | 1,864 | $1.715M | 0.5% | $920.01 | $289.54 | +217.7% | Stock | 532457108 |
| GGG | GRACO INC COM | 19,174 | $1.623M | 0.5% | $84.65 | $76.87 | +10.1% | Stock | 384109104 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 12,977 | $1.62M | 0.5% | $124.81 | $112.50 | +10.9% | ETF | 09661T107 |
| SO | SOUTHERN CO COM | 15,911 | $1.536M | 0.5% | $96.52 | $70.32 | +37.2% | Stock | 842587107 |
| ARCC | ARES CAPITAL CORP COM | 81,323 | $1.465M | 0.4% | $18.02 | $18.54 | -2.8% | CEF | 04010L103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,525 | $1.457M | 0.4% | $577.14 | $380.65 | +51.6% | ETF | 46090E103 |
| KO | COCA COLA CO COM | 19,105 | $1.453M | 0.4% | $76.05 | $50.02 | +52.0% | Stock | 191216100 |
| LEN | LENNAR CORP CL A | 16,509 | $1.434M | 0.4% | $86.84 | $128.60 | -32.5% | Stock | 526057104 |
| WM | WASTE MGMT INC DEL COM | 6,074 | $1.396M | 0.4% | $229.78 | $150.84 | +52.3% | Stock | 94106L109 |
| WELL | WELLTOWER INC COM | 7,056 | $1.395M | 0.4% | $197.71 * | $75.00 | +149.2% | REIT | 95040Q104 |
| BKAG | BNY MELLON CORE BOND ETF | 32,825 | $1.385M | 0.4% | $42.20 | $42.59 | -0.9% | ETF | 09661T602 |
| PKG | PACKAGING CORP AMER COM | 6,385 | $1.355M | 0.4% | $212.23 | $142.52 | +48.9% | Stock | 695156109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 150,729 | $1.338M | 0.4% | $8.88 | $12.03 | -26.2% | CEF | 38147U107 |
| UNP | UNION PAC CORP COM | 5,431 | $1.318M | 0.4% | $242.61 | $224.45 | +8.1% | Stock | 907818108 |
| UPS | UNITED PARCEL SVCS INC CL B | 13,033 | $1.282M | 0.4% | $98.38 | $137.86 | -28.6% | Stock | 911312106 |
| AFIX | ALLSPRING BROAD MARKET CORE BOND ETF | 50,130 | $1.249M | 0.4% | $24.91 | $25.09 | -0.7% | ETF | 01989A308 |
| USB | US BANCORP COM NEW | 23,810 | $1.238M | 0.4% | $52.01 | $48.26 | +7.8% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 7,759 | $1.205M | 0.4% | $155.29 | $155.92 | -0.4% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 3,876 | $1.205M | 0.4% | $310.76 | $232.62 | +33.6% | Stock | 580135101 |
| INTU | INTUIT COM | 2,768 | $1.197M | 0.4% | $432.44 | $595.50 | -27.4% | Stock | 461202103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,330 | $1.125M | 0.3% | $845.95 | $592.46 | +42.8% | Stock | 38141G104 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,767 | $1.117M | 0.3% | $164.99 | $221.84 | -25.6% | Stock | 57060D108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,688 | $1.053M | 0.3% | $391.69 | $94.92 | +312.7% | Stock | G7997R103 |
| MA | MASTERCARD INCORPORATED CL A | 2,038 | $1.018M | 0.3% | $499.60 | $339.52 | +47.2% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 6,636 | $976K | 0.3% | $147.10 | $199.78 | -26.4% | Stock | 68389X105 |
| CRM | SALESFORCE INC COM | 5,189 | $969K | 0.3% | $186.68 | $241.19 | -22.6% | Stock | 79466L302 |
| OMC | OMNICOM GROUP INC COM | 12,618 | $950K | 0.3% | $75.31 | $68.58 | +9.8% | Stock | 681919106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 45,715 | $946K | 0.3% | $20.70 | $21.58 | -4.1% | ADR | 835699307 |
| BK | BANK NEW YORK MELLON CORP COM | 7,878 | $935K | 0.3% | $118.63 | $108.79 | +9.0% | Stock | 064058100 |
| TSLA | TESLA INC COM | 2,470 | $918K | 0.3% | $371.79 | $304.29 | +22.2% | Stock | 88160R101 |
| CVX | CHEVRON CORPORATION COM | 4,400 | $910K | 0.3% | $206.92 | $104.09 | +98.8% | Stock | 166764100 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,121 | $874K | 0.3% | $122.78 | $133.13 | -7.8% | Stock | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,037 | $844K | 0.3% | $277.90 | $207.12 | +34.2% | Stock | 127387108 |
| DE | DEERE & CO COM | 1,496 | $843K | 0.3% | $563.19 | $332.32 | +69.5% | Stock | 244199105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 20,982 | $827K | 0.3% | $39.43 | $35.62 | +10.7% | ETF | 33741X102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 34,975 | $796K | 0.2% | $22.77 | $39.82 | -42.8% | Stock | 86800U302 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 22,043 | $776K | 0.2% | $35.19 | $33.34 | +5.5% | ETF | 92189H730 |
| SNA | SNAP ON INC COM | 2,063 | $749K | 0.2% | $363.22 | $197.05 | +84.3% | Stock | 833034101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,551 | $744K | 0.2% | $291.70 | $146.13 | +99.6% | Stock | 89417E109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,135 | $741K | 0.2% | $653.10 | $540.08 | +20.9% | ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,711 | $741K | 0.2% | $157.29 | $145.61 | +8.0% | Stock | 45866F104 |
| PGR | PROGRESSIVE CORP COM | 3,633 | $720K | 0.2% | $198.22 | $231.79 | -14.5% | Stock | 743315103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,985 | $712K | 0.2% | $358.91 | $303.29 | +18.3% | Stock | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,496 | $710K | 0.2% | $203.18 | $215.76 | -5.8% | Stock | 053015103 |
| LULU | LULULEMON ATHLETICA INC COM | 4,601 | $704K | 0.2% | $153.10 | $274.12 | -44.1% | Stock | 550021109 |
| OKLO | OKLO INC COM CL A | 13,772 | $683K | 0.2% | $49.59 | $76.08 | -34.8% | Stock | 02156V109 |
| COP | CONOCOPHILLIPS COM | 5,122 | $676K | 0.2% | $131.99 | $80.41 | +64.2% | Stock | 20825C104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,065 | $675K | 0.2% | $327.00 | $158.01 | +107.0% | Stock | 571903202 |
| CB | CHUBB LTD SWITZ COM | 2,032 | $662K | 0.2% | $325.87 | $240.80 | +35.4% | Stock | H1467J104 |
| NFLX | NETFLIX INC. COM | 6,626 | $637K | 0.2% | $96.15 | $102.93 | -6.6% | Stock | 64110L106 |
| NUE | NUCOR CORP COM | 3,673 | $621K | 0.2% | $169.12 | $154.46 | +9.5% | Stock | 670346105 |
| FDS | FACTSET RESH SYS INC COM | 2,830 | $614K | 0.2% | $216.98 | $430.65 | -49.6% | Stock | 303075105 |
| ABBV | ABBVIE INC COM | 2,814 | $612K | 0.2% | $217.51 | $115.79 | +87.8% | Stock | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,183 | $612K | 0.2% | $146.28 | $72.37 | +102.1% | Stock | 69608A108 |
| CG | CARLYLE GROUP INC COM | 12,439 | $602K | 0.2% | $48.39 | $27.19 | +78.0% | Stock | 14316J108 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,297 | $577K | 0.2% | $91.64 | $91.63 | +0.0% | ETF | 78468R663 |
| FTNT | FORTINET INC COM | 6,792 | $555K | 0.2% | $81.72 | $85.86 | -4.8% | Stock | 34959E109 |
| ULTA | ULTA BEAUTY INC COM | 1,048 | $548K | 0.2% | $522.71 | $391.71 | +33.4% | Stock | 90384S303 |
| PWR | QUANTA SVCS INC COM | 987 | $542K | 0.2% | $549.14 | $239.07 | +129.6% | Stock | 74762E102 |
| VOO | VANGUARD S&P 500 ETF | 893 | $533K | 0.2% | $597.34 | $380.15 | +57.2% | ETF | 922908363 |
| AZO | AUTOZONE INC COM | 153 | $517K | 0.2% | $3377.78 | $1974.13 | +71.1% | Stock | 053332102 |
| DINO | HF SINCLAIR CORP COM | 8,084 | $504K | 0.2% | $62.39 | $54.17 | +15.2% | Stock | 403949100 |
| EQIX | EQUINIX INC COM | 513 | $503K | 0.2% | $979.73 * | $766.09 | -0.3% | REIT | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15,558 | $498K | 0.2% | $32.01 | $52.49 | -39.0% | Stock | 169656105 |
| PSX | PHILLIPS 66 COM | 2,715 | $495K | 0.2% | $182.16 | $68.08 | +167.6% | Stock | 718546104 |
| WFC | WELLS FARGO & CO COM | 5,798 | $462K | 0.1% | $79.60 | $37.82 | +110.5% | Stock | 949746101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,571 | $448K | 0.1% | $97.90 | $69.60 | +40.7% | ETF | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,295 | $432K | 0.1% | $131.08 | $77.30 | +69.6% | Stock | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,570 | $422K | 0.1% | $92.31 | $87.53 | +5.5% | Stock | 67103H107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,784 | $421K | 0.1% | $151.39 | $119.96 | +26.2% | ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 1,699 | $415K | 0.1% | $244.41 | $146.07 | +67.3% | Stock | 478160104 |
| NOW | SERVICENOW INC COM | 3,940 | $412K | 0.1% | $104.55 | $151.83 | -31.1% | Stock | 81762P102 |
| SYK | STRYKER CORPORATION COM | 1,229 | $404K | 0.1% | $328.47 | $250.80 | +31.0% | Stock | 863667101 |
| PCAR | PACCAR INC COM | 3,460 | $400K | 0.1% | $115.51 | $100.05 | +15.4% | Stock | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,959 | $399K | 0.1% | $80.56 | $77.99 | +3.3% | Stock | N53745100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,060 | $393K | 0.1% | $96.71 | $64.86 | +49.1% | ETF | 92189F643 |
| NVO | NOVO-NORDISK A S ADR | 10,622 | $390K | 0.1% | $36.75 | $61.23 | -40.0% | ADR | 670100205 |
| ADI | ANALOG DEVICES INC COM | 1,214 | $386K | 0.1% | $318.22 | $165.02 | +92.8% | Stock | 032654105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,305 | $374K | 0.1% | $113.12 | $61.13 | +85.0% | ETF | 464287309 |
| SMH | VANECK SEMICONDUCTOR ETF | 959 | $368K | 0.1% | $383.40 | $315.44 | +21.5% | ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,830 | $366K | 0.1% | $62.75 | $42.04 | +49.3% | Stock | 101137107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,347 | $365K | 0.1% | $270.66 | $428.45 | -36.8% | Stock | 91324P102 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 6,350 | $359K | 0.1% | $56.58 | $47.04 | +20.3% | ETF | 78464A508 |
| HON | HONEYWELL INTL INC COM | 1,578 | $357K | 0.1% | $226.09 | $185.78 | +21.7% | Stock | 438516106 |
| NOC | NORTHROP GRUMMAN CORP COM | 508 | $347K | 0.1% | $682.87 | $386.21 | +76.7% | Stock | 666807102 |
| NRG | NRG ENERGY INC COM NEW | 2,348 | $343K | 0.1% | $146.14 | $36.39 | +301.5% | Stock | 629377508 |
| ADSK | AUTODESK INC COM | 1,432 | $343K | 0.1% | $239.40 | $232.37 | +3.0% | Stock | 052769106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,627 | $327K | 0.1% | $124.32 | $100.16 | +24.1% | ETF | 464287804 |
| AFL | AFLAC INC COM | 2,805 | $308K | 0.1% | $109.71 | $65.09 | +68.5% | Stock | 001055102 |
| O | REALTY INCOME CORP COM | 4,828 | $295K | 0.1% | $61.18 * | $55.39 | +3.5% | REIT | 756109104 |
| MDT | MEDTRONIC PLC SHS | 3,332 | $289K | 0.1% | $86.65 | $98.89 | -12.4% | Stock | G5960L103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,200 | $282K | 0.1% | $128.12 | $89.25 | +43.6% | ETF | 464287481 |
| LIN | LINDE PLC SHS | 558 | $277K | 0.1% | $496.16 | $340.31 | +45.7% | Stock | G54950103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 458 | $272K | 0.1% | $592.98 | $465.69 | +27.3% | Stock | 91307C102 |
| EXC | EXELON CORP COM | 5,515 | $270K | 0.1% | $49.02 | $40.50 | +21.0% | Stock | 30161N101 |
| EMR | EMERSON ELEC CO COM | 2,060 | $270K | 0.1% | $131.04 | $87.95 | +49.0% | Stock | 291011104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,043 | $268K | 0.1% | $130.96 | $94.55 | +38.5% | Stock | G51502105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,915 | $267K | 0.1% | $91.65 | $130.74 | -29.9% | Stock | 91347P105 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,729 | $264K | 0.1% | $152.73 | $87.04 | +75.5% | ADR | 66987V109 |
| CMS | CMS ENERGY CORP COM | 3,396 | $263K | 0.1% | $77.58 | $63.02 | +23.1% | Stock | 125896100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,499 | $260K | 0.1% | $173.48 | $166.65 | +4.1% | Stock | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 749 | $258K | 0.1% | $344.93 | $205.35 | +68.1% | Stock | 502431109 |
| PM | PHILIP MORRIS INTL INC COM | 1,499 | $248K | 0.1% | $165.28 | $167.37 | -1.2% | Stock | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,034 | $238K | 0.1% | $59.03 | $86.36 | -31.7% | ETF | 315948109 |
| LOW | LOWES COS INC COM | 999 | $236K | 0.1% | $236.28 | $218.55 | +8.1% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 2,604 | $233K | 0.1% | $89.60 | $100.55 | -10.9% | Stock | 855244109 |
| CRWV | COREWEAVE INC COM CL A | 3,005 | $233K | 0.1% | $77.47 | $86.79 | -10.7% | Stock | 21873S108 |
| TXT | TEXTRON INC COM | 2,598 | $227K | 0.1% | $87.56 | $72.30 | +21.1% | Stock | 883203101 |
| CMCSA | COMCAST CORP NEW CL A | 7,617 | $219K | 0.1% | $28.71 | $39.06 | -26.5% | Stock | 20030N101 |
| IRM | IRON MTN INC DEL COM | 2,127 | $217K | 0.1% | $102.16 * | $83.24 | 0.0% | REIT | 46284V101 |
| RY | ROYAL BK CDA COM | 1,342 | $217K | 0.1% | $161.75 | $106.36 | +52.1% | Stock | 780087102 |
| OSK | OSHKOSH CORP COM | 1,445 | $213K | 0.1% | $147.21 | $155.62 | -5.4% | Stock | 688239201 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,621 | $213K | 0.1% | $37.84 | $37.84 | — | Stock | 293792107 |
| AXP | AMERICAN EXPRESS CO COM | 694 | $210K | 0.1% | $302.63 | $245.13 | +23.4% | Stock | 025816109 |
| CCI | CROWN CASTLE INC COM | 2,543 | $207K | 0.1% | $81.31 * | $98.11 | -9.6% | REIT | 22822V101 |
| DTE | DTE ENERGY CO COM | 1,413 | $207K | 0.1% | $146.20 | $140.60 | +4.0% | Stock | 233331107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,268 | $203K | 0.1% | $160.32 | $167.95 | -4.5% | Stock | 697435105 |
| WAT | WATERS CORP COM | 663 | $197K | 0.1% | $297.80 | $367.96 | -19.1% | Stock | 941848103 |
| BAX | BAXTER INTL INC COM | 11,661 | $196K | 0.1% | $16.80 | $34.86 | -51.8% | Stock | 071813109 |
| ON | ON SEMICONDUCTOR CORP COM | 3,130 | $194K | 0.1% | $61.92 | $62.78 | -1.4% | Stock | 682189105 |
| SAN | BANCO SANTANDER SA ADR | 14,333 | $162K | 0.0% | $11.28 | $3.56 | +216.8% | ADR | 05964H105 |