Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $99.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust ETF | 18,176 | $7.443M | 7.5% | $409.50 | $382.01 | +7.2% | ETF | 46090E103 |
| GOOG | Alphabet, Inc. | 50,184 | $7.072M | 7.1% | $140.92 | $112.45 | +24.4% | Stock | 02079K107 |
| UNH | UnitedHealth Group, Inc. | 13,249 | $6.975M | 7.0% | $526.45 * | $422.49 | +19.7% | Stock | 91324P102 |
| AAPL | Apple, Inc. | 35,289 | $6.794M | 6.8% | $192.52 | $154.71 | +23.3% | Stock | 037833100 |
| AXON | Axon Enterprise, Inc. | 22,066 | $5.7M | 5.7% | $258.32 | $167.89 | +53.9% | Stock | 05464C101 |
| META | Meta Platforms, Inc. | 14,072 | $4.981M | 5.0% | $353.97 | $328.26 | +7.1% | Stock | 30303M102 |
| NVDA | NVidia Corporation | 9,537 | $4.723M | 4.8% | $495.23 * | $43.61 | +13.5% | Stock | 67066G104 |
| AMZN | Amazon.com, Inc. | 29,974 | $4.554M | 4.6% | $151.93 | $127.98 | +18.7% | Stock | 023135106 |
| SKY | Skyline Champion Corporation | 53,609 | $3.981M | 4.0% | $74.26 | $71.61 | +3.7% | Stock | 830830105 |
| GOOGL | Alphabet, Inc. | 25,218 | $3.523M | 3.6% | $139.70 | $111.70 | +24.1% | Stock | 02079K305 |
| V | Visa, Inc. | 13,328 | $3.47M | 3.5% | $260.35 | $208.17 | +23.2% | Stock | 92826C839 |
| SCHM | Schwab U.S. Mid-Cap ETF | 36,292 | $2.734M | 2.8% | $75.33 * | $26.47 | -5.2% | ETF | 808524508 |
| LOW | Lowe's Companies, Inc. | 11,260 | $2.506M | 2.5% | $222.56 * | $219.81 | -2.6% | Stock | 548661107 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.171M | 2.2% | $542750.00 | $431815.88 | +25.7% | Stock | 084670108 |
| SMMD | iShares Russell 2500 ETF | 28,134 | $1.732M | 1.7% | $61.56 | $55.41 | +11.1% | ETF | 46435G268 |
| EXE | Chesapeake Energy Corporation | 21,912 | $1.686M | 1.7% | $76.94 * | $79.64 | -9.0% | Stock | 165167735 |
| MSFT | Microsoft Corporation | 4,236 | $1.593M | 1.6% | $376.06 | $331.54 | +11.8% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 2,876 | $1.367M | 1.4% | $475.31 | $458.44 | +3.7% | ETF | 78462F103 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1.298M | 1.3% | $91.02 | $90.15 | +1.0% | ETF | 464288570 |
| SCHX | Schwab U.S. Large-Cap ETF | 21,482 | $1.212M | 1.2% | $56.42 * | $18.13 | +3.7% | ETF | 808524201 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $967K | 1.0% | $68.00 | $66.34 | +2.5% | ETF | 381430396 |
| DGII | Digi International, Inc. | 36,390 | $946K | 1.0% | $26.00 | $33.48 | -22.3% | Stock | 253798102 |
| BSX | Boston Scientific Group | 16,049 | $928K | 0.9% | $57.82 | $42.02 | +37.6% | Stock | 101137107 |
| SCHW | Charles Schwab Corporation | 13,377 | $920K | 0.9% | $68.77 * | $59.49 | +12.6% | Stock | 808513105 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,880 | $893K | 0.9% | $100.56 | $102.79 | -2.2% | ETF | 464288802 |
| ICE | Intercontinental Exchange, Inc. | 6,613 | $849K | 0.9% | $128.38 * | $125.33 | +0.1% | Stock | 45866F104 |
| IUSG | iShares Core S&P U.S. Growth ETF | 7,796 | $812K | 0.8% | $104.16 | $111.48 | -6.6% | ETF | 464287671 |
| EEFT | Euronet Worldwide, Inc. | 7,699 | $781K | 0.8% | $101.44 | $118.85 | -14.6% | Stock | 298736109 |
| — | Wells Fargo Capital 7.50 | 647 | $774K | 0.8% | $1196.29 | $1185.08 | — | Convertible Preferred | 949746804 |
| XLE | Energy Select Sector SPDR Fund | 8,955 | $751K | 0.8% | $83.86 * | $34.83 | +20.4% | ETF | 81369Y506 |
| BRK/B | Berkshire Hathaway Inc. | 2,008 | $716K | 0.7% | $356.57 | $289.97 | +23.0% | Stock | 084670702 |
| — | Pioneer Natural Resources Company | 3,171 | $713K | 0.7% | $224.85 | $209.45 | — | Stock | 723787107 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 16,120 | $511K | 0.5% | $31.70 | $29.38 | +7.9% | ETF | 78463X194 |
| INTU | Intuit, Inc. | 798 | $499K | 0.5% | $625.31 | $598.56 | +3.1% | Stock | 461202103 |
| EA | Electronic Arts, Inc. | 3,377 | $462K | 0.5% | $136.81 | $131.47 | +3.0% | Stock | 285512109 |
| — | Laboratory Corporation of America Holdings | 1,881 | $428K | 0.4% | $227.54 | $311.87 | — | Stock | 50540R409 |
| ECL | Ecolab, Inc. | 2,134 | $423K | 0.4% | $198.22 | $214.90 | -9.5% | Stock | 278865100 |
| VOO | Vanguard S&P 500 ETF | 964 | $421K | 0.4% | $436.72 | $415.30 | +5.2% | ETF | 922908363 |
| COST | Costco Wholesale Corporation | 625 | $413K | 0.4% | $660.80 | $493.92 | +32.2% | Stock | 22160K105 |
| AMLP | Alerian MLP ETF | 8,550 | $364K | 0.4% | $42.57 | $41.68 | +2.0% | ETF | 00162Q452 |
| SNOW | Snowflake, Inc. | 1,735 | $345K | 0.3% | $198.85 | $168.40 | +18.2% | Stock | 833445109 |
| VRT | Vertiv Holdings, Co. | 5,959 | $286K | 0.3% | $47.99 | $42.45 | +12.8% | Stock | 92537N108 |
| JNJ | Johnson & Johnson | 1,799 | $282K | 0.3% | $156.75 * | $145.35 | +1.4% | Stock | 478160104 |
| — | Bank of America 7.25 | 230 | $278K | 0.3% | $1208.70 | $1167.10 | — | Convertible Preferred | 060505682 |
| BDX | Becton, Dickinson and Company | 1,100 | $268K | 0.3% | $243.64 * | $223.48 | +5.0% | Stock | 075887109 |
| PG | Procter & Gamble Corporation | 1,805 | $265K | 0.3% | $146.81 * | $134.31 | +3.7% | Stock | 742718109 |
| IWR | iShares Russell Mid-Cap ETF | 3,300 | $257K | 0.3% | $77.88 | $82.08 | -5.3% | ETF | 464287499 |
| ISRG | Intuitive Surgical, Inc. | 738 | $249K | 0.3% | $337.40 | $344.06 | -1.9% | Stock | 46120E602 |
| BSM | Black Stone Minerals, L.P. | 14,700 | $235K | 0.2% | $15.99 | $16.21 | — | Stock | 09225M101 |
| GNRC | Generac Holdings Inc. | 1,670 | $216K | 0.2% | $129.34 | $136.78 | -5.5% | Stock | 368736104 |
| — | Stem, Inc. | 54,875 | $213K | 0.2% | $3.88 | $15.29 | — | Stock | 85859N102 |
| CAT | Caterpillar, Inc. | 715 | $211K | 0.2% | $295.10 * | $186.69 | +53.6% | Stock | 149123101 |
| KRP | Kimbell Royalty Partners, LP | 13,000 | $196K | 0.2% | $15.08 | $15.08 | — | Stock | 49435R102 |
| TT | Trane Technologies, Plc | 800 | $195K | 0.2% | $243.75 | $177.35 | +35.2% | Stock | G8994E103 |
| ET | Energy Transfer LP | 14,000 | $193K | 0.2% | $13.79 | $13.43 | — | Stock | 29273V100 |
| TSLA | Tesla Motors, Inc. | 750 | $186K | 0.2% | $248.00 | $255.17 | -2.6% | Stock | 88160R101 |
| RTX | Raytheon Technologies | 2,144 | $180K | 0.2% | $83.96 * | $79.71 | +1.3% | Stock | 75513E101 |
| VMD | Viemed Healthcare, Inc. | 20,675 | $162K | 0.2% | $7.84 | $7.83 | +0.3% | Stock | 92663R105 |
| — | Viper Energy Partners, LP | 5,000 | $157K | 0.2% | $31.40 | $31.40 | — | Stock | 927959106 |
| RIO | Rio Tinto Group | 2,100 | $156K | 0.2% | $74.29 | $63.79 | +16.7% | ADR | 767204100 |
| MPLX | Mplx, LP | 4,000 | $147K | 0.1% | $36.75 | $34.00 | — | Stock | 55336V100 |
| LBRDK | Liberty Broadband Corporation | 1,810 | $146K | 0.1% | $80.66 * | $74.00 | +2.0% | Stock | 530307305 |
| PM | Philip Morris International, Inc. | 1,522 | $143K | 0.1% | $93.96 * | $76.51 | +13.1% | Stock | 718172109 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 948 | $137K | 0.1% | $144.51 | $142.81 | +1.5% | ETF | 78468R804 |
| LNTH | Lantheus Holdings, Inc. | 2,185 | $135K | 0.1% | $61.78 | $67.75 | -8.5% | Stock | 516544103 |
| PSI | Invesco Dynamic Semiconductors ETF | 2,705 | $134K | 0.1% | $49.54 | $45.71 | +8.3% | ETF | 46137V647 |
| VPU | Vanguard Utilities ETF | 938 | $129K | 0.1% | $137.53 | $144.65 | -5.2% | ETF | 92204A876 |
| CVS | CVS Health Corporation | 1,606 | $127K | 0.1% | $79.08 * | $71.16 | +2.1% | Stock | 126650100 |
| HCA | HCA Healthcare, Inc. | 467 | $126K | 0.1% | $269.81 | $237.02 | +12.5% | Stock | 40412C101 |
| CARR | Carrier Global Corporation | 2,144 | $123K | 0.1% | $57.37 * | $50.52 | +11.2% | Stock | 14448C104 |
| AAP | Advance Auto Parts, Inc. | 2,010 | $123K | 0.1% | $61.19 * | $193.85 | -69.9% | Stock | 00751Y106 |
| SCHD | Schwab US Dividend ETF | 1,592 | $121K | 0.1% | $76.01 * | $25.66 | -1.1% | ETF | 808524797 |
| LLY | Eli Lilly and Company | 200 | $117K | 0.1% | $585.00 | $243.85 | +135.7% | Stock | 532457108 |
| CMP | Compass Minerals International, Inc. | 4,490 | $114K | 0.1% | $25.39 | $28.18 | -10.8% | Stock | 20451N101 |
| FIS | Fidelity National Information Services, Inc. | 1,870 | $112K | 0.1% | $59.89 * | $74.68 | -22.8% | Stock | 31620M106 |
| SCCO | Southern Copper Corporation | 1,300 | $112K | 0.1% | $86.15 * | $69.85 | +11.2% | Stock | 84265V105 |
| MRK | Merck & Co., Inc. | 983 | $107K | 0.1% | $108.85 * | $69.89 | +46.3% | Stock | 58933Y105 |
| CVX | Chevron Corporation | 718 | $107K | 0.1% | $149.03 * | $96.10 | +42.2% | Stock | 166764100 |
| XLV | Health Care Select Sector SPDR Fund | 750 | $102K | 0.1% | $136.00 | $132.78 | +2.7% | ETF | 81369Y209 |
| TGT | Target Corporation | 675 | $96,000 | 0.1% | $142.22 * | $184.77 | -28.3% | Stock | 87612E106 |
| OTIS | Otis Worldwide Corporation | 1,071 | $96,000 | 0.1% | $89.64 * | $78.17 | +10.7% | Stock | 68902V107 |
| SYK | Stryker Corporation | 320 | $96,000 | 0.1% | $300.00 | $251.12 | +17.1% | Stock | 863667101 |
| VB | Vanguard Small Cap ETF | 420 | $90,000 | 0.1% | $214.29 | $219.57 | -2.8% | ETF | 922908751 |
| PGR | The Progressive Corporation | 530 | $84,000 | 0.1% | $158.49 * | $85.78 | +70.0% | Stock | 743315103 |
| IGV | iShares Expanded Tech-Software Sector ETF | 200 | $81,000 | 0.1% | $405.00 * | $83.50 | -2.8% | ETF | 464287515 |
| VTI | Vanguard Total Stock Market ETF | 335 | $79,000 | 0.1% | $235.82 | $234.70 | +1.1% | ETF | 922908769 |
| GS | Goldman Sachs Group, Inc. | 200 | $77,000 | 0.1% | $385.00 * | $356.48 | +3.5% | Stock | 38141G104 |
| BKNG | Booking Holdings Inc. | 21 | $74,000 | 0.1% | $3523.81 | $2332.00 | +49.7% | Stock | 09857L108 |
| PEP | Pepsico, Inc. | 428 | $73,000 | 0.1% | $170.56 * | $144.39 | +9.6% | Stock | 713448108 |
| WFC | Wells Fargo & Company | 1,435 | $71,000 | 0.1% | $49.48 * | $44.41 | +5.7% | Stock | 949746101 |
| NSC | Norfolk Southern Corporation | 300 | $71,000 | 0.1% | $236.67 * | $255.22 | -11.3% | Stock | 655844108 |
| TSEM | Tower Semiconductor Ltd. | 2,300 | $70,000 | 0.1% | $30.43 | $32.06 | -4.8% | Stock | M87915274 |
| MMM | 3M Company | 585 | $64,000 | 0.1% | $109.40 * | $127.29 | -31.9% | Stock | 88579Y101 |
| MS | Morgan Stanley | 675 | $63,000 | 0.1% | $93.33 * | $86.77 | +0.9% | Stock | 617446448 |
| EW | Edwards Life Sciences | 780 | $59,000 | 0.1% | $75.64 | $115.90 | -34.2% | Stock | 28176E108 |
| AMGN | Amgen, Inc. | 200 | $58,000 | 0.1% | $290.00 * | $185.15 | +46.2% | Stock | 031162100 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 3,300 | $57,000 | 0.1% | $17.27 | $17.04 | +1.7% | ETF | 37954Y483 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 7,200 | $57,000 | 0.1% | $7.92 * | $8.26 | -9.2% | Stock | 83418M103 |
| HON | Honeywell International, Inc. | 265 | $56,000 | 0.1% | $211.32 * | $185.07 | +2.3% | Stock | 438516106 |
| USB | U.S. Bancorp | 1,242 | $54,000 | 0.1% | $43.48 * | $48.84 | -18.9% | Stock | 902973304 |
| CNP | CenterPoint Energy, Inc. | 1,900 | $54,000 | 0.1% | $28.42 * | $24.02 | +12.9% | Stock | 15189T107 |
| ADBE | Adobe Systems, Inc. | 91 | $54,000 | 0.1% | $593.41 | $543.67 | +9.7% | Stock | 00724F101 |
| IR | Ingersoll Rand, Inc. | 670 | $52,000 | 0.1% | $77.61 | $56.66 | +36.2% | Stock | 45687V106 |
| IOT | Samsara Inc. | 1,490 | $50,000 | 0.1% | $33.56 | $23.92 | +39.5% | Stock | 79589L106 |
| KDP | Keurig Dr Pepper, Inc. | 1,500 | $50,000 | 0.1% | $33.33 * | $29.22 | +6.9% | Stock | 49271V100 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 7,000 | $49,000 | 0.0% | $7.00 | $21.53 | -67.4% | ETF | 00768Y453 |
| AMD | Advanced Micro Devices, Inc. | 330 | $49,000 | 0.0% | $148.48 | $117.86 | +25.1% | Stock | 007903107 |
| CSR | Centerspace | 734 | $43,000 | 0.0% | $58.58 | $61.36 | — | REIT | 15202L107 |
| XOM | Exxon Mobil Corporation | 428 | $43,000 | 0.0% | $100.47 * | $70.93 | +31.5% | Stock | 30231G102 |
| ORCL | Oracle Corporation | 369 | $39,000 | 0.0% | $105.69 * | $79.07 | +30.4% | Stock | 68389X105 |
| APG | APi Group Corporation | 1,060 | $37,000 | 0.0% | $34.91 * | $15.52 | +48.6% | Stock | 00187Y100 |
| JPM | JP Morgan Chase & Co. | 209 | $36,000 | 0.0% | $172.25 * | $147.83 | +10.1% | Stock | 46625H100 |
| MA | Mastercard Incorporated | 82 | $35,000 | 0.0% | $426.83 | $341.02 | +23.6% | Stock | 57636Q104 |
| ALLE | Allegion, Plc | 266 | $34,000 | 0.0% | $127.82 * | $123.66 | +0.2% | Stock | G0176J109 |
| WMT | Walmart, Inc. | 195 | $31,000 | 0.0% | $158.97 * | $45.19 | +13.8% | Stock | 931142103 |
| SJM | J.M. Smucker Company | 242 | $31,000 | 0.0% | $128.10 * | $111.01 | +5.5% | Stock | 832696405 |
| MPV | Barings Participation Investors | 2,000 | $31,000 | 0.0% | $15.50 | $14.94 | — | CEF | 06761A103 |
| MO | Altria Group, Inc. | 742 | $30,000 | 0.0% | $40.43 * | $34.10 | +1.7% | Stock | 02209S103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 300 | $30,000 | 0.0% | $100.00 | $100.42 | -0.1% | ETF | 46436E718 |
| XEL | Xcel Energy, Inc. | 470 | $29,000 | 0.0% | $61.70 * | $57.67 | +0.1% | Stock | 98389B100 |
| SNA | Snap-on Incorporated | 100 | $29,000 | 0.0% | $290.00 * | $191.57 | +43.0% | Stock | 833034101 |
| WEC | WEC Energy Group, Inc. | 331 | $28,000 | 0.0% | $84.59 * | $79.41 | -1.4% | Stock | 92939U106 |
| VUG | Vanguard Growth ETF | 90 | $28,000 | 0.0% | $311.11 * | $49.27 | +5.2% | ETF | 922908736 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $26,000 | 0.0% | $104.00 | $104.83 | -1.7% | ETF | 464287879 |
| VYM | Vanguard High Dividend Yield ETF | 235 | $26,000 | 0.0% | $110.64 | $108.51 | +2.9% | ETF | 921946406 |
| BA | Boeing Company | 96 | $25,000 | 0.0% | $260.42 | $211.28 | +23.4% | Stock | 097023105 |
| SCHA | Schwab U.S. Small Cap ETF | 529 | $25,000 | 0.0% | $47.26 * | $25.11 | -5.9% | ETF | 808524607 |
| NEE | NextEra Energy, Inc. | 394 | $24,000 | 0.0% | $60.91 * | $75.83 | -24.5% | Stock | 65339F101 |
| HD | The Home Depot, Inc. | 69 | $24,000 | 0.0% | $347.83 * | $343.18 | -3.8% | Stock | 437076102 |
| CSCO | Cisco Systems, Inc. | 450 | $23,000 | 0.0% | $51.11 * | $50.47 | -6.0% | Stock | 17275R102 |
| ABBV | AbbVie, Inc. | 150 | $23,000 | 0.0% | $153.33 * | $101.71 | +42.0% | Stock | 00287Y109 |
| WPM | Wheaton Precious Metals Corporation | 470 | $23,000 | 0.0% | $48.94 | $39.35 | +23.5% | Stock | 962879102 |
| EMN | Eastman Chemical Company | 250 | $22,000 | 0.0% | $88.00 * | $95.16 | -12.7% | Stock | 277432100 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,000 | $22,000 | 0.0% | $22.00 | $20.86 | +5.7% | ETF | 46138B103 |
| APD | Air Products & Chemicals, Inc. | 75 | $21,000 | 0.0% | $280.00 * | $263.65 | -1.5% | Stock | 009158106 |
| SHEL | Royal Dutch Shell, Plc | 300 | $20,000 | 0.0% | $66.67 | $51.74 | +27.2% | ADR | 780259305 |
| BP | BP, Plc | 575 | $20,000 | 0.0% | $34.78 | $27.74 | +27.6% | ADR | 055622104 |
| EMR | Emerson Electric Company | 205 | $20,000 | 0.0% | $97.56 * | $87.45 | +7.4% | Stock | 291011104 |
| ETR | Entergy Corporation | 200 | $20,000 | 0.0% | $100.00 * | $45.13 | +4.8% | Stock | 29364G103 |
| SBUX | Starbucks Corporation | 200 | $19,000 | 0.0% | $95.00 * | $87.55 | +4.1% | Stock | 855244109 |
| VICR | Vicor Corporation | 386 | $17,000 | 0.0% | $44.04 * | $141.59 | -68.3% | Stock | 925815102 |
| DD | DuPont de Nemours, Inc. | 225 | $17,000 | 0.0% | $75.56 * | $29.21 | +5.8% | Stock | 26614N102 |
| DUK | Duke Energy Corporation | 172 | $17,000 | 0.0% | $98.84 * | $84.81 | +6.1% | Stock | 26441C204 |
| DELL | Dell Technologies, Inc. | 228 | $17,000 | 0.0% | $74.56 | $51.11 | +44.8% | Stock | 24703L202 |
| QQQM | Invesco NASDAQ 100 ETF | 100 | $17,000 | 0.0% | $170.00 | $138.47 | +21.7% | ETF | 46138G649 |
| CLF | Cleveland Cliffs, Inc. | 853 | $17,000 | 0.0% | $19.93 * | $22.09 | -7.5% | Stock | 185899101 |
| TMO | Thermo Fisher Scientific, Inc. | 30 | $16,000 | 0.0% | $533.33 | $568.16 | -7.2% | Stock | 883556102 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $15,000 | 0.0% | $68.18 * | $66.97 | -0.7% | ETF | 921946794 |
| VNQ | Vanguard Real Estate ETF | 170 | $15,000 | 0.0% | $88.24 | $104.43 | -15.4% | ETF | 922908553 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $15,000 | 0.0% | $46.88 * | $51.35 | -6.7% | ETF | 921943858 |
| MCI | Barings Corporate Investors | 750 | $14,000 | 0.0% | $18.67 | $16.31 | — | CEF | 06759X107 |
| CDW | CDW Corporation | 63 | $14,000 | 0.0% | $222.22 | $180.53 | +22.6% | Stock | 12514G108 |
| BABA | Alibaba Group Holding Limited | 185 | $14,000 | 0.0% | $75.68 * | $122.20 | -36.6% | ADR | 01609W102 |
| ACN | Accenture, PLC | 40 | $14,000 | 0.0% | $350.00 * | $318.52 | +6.9% | Stock | G1151C101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 335 | $14,000 | 0.0% | $41.79 | $49.17 | -16.4% | ETF | 922042858 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $14,000 | 0.0% | $112.00 * | $131.12 | -12.3% | ETF | 922042718 |
| MPC | Marathon Petroleum Corporation | 90 | $13,000 | 0.0% | $144.44 | $69.68 | +104.1% | Stock | 56585A102 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 84 | $12,000 | 0.0% | $142.86 * | $115.14 | +18.9% | ETF | 78468R556 |
| DOW | Dow, Inc. | 225 | $12,000 | 0.0% | $53.33 * | $45.04 | +7.4% | Stock | 260557103 |
| ENB | Enbridge, Inc. | 295 | $11,000 | 0.0% | $37.29 * | $30.66 | +3.4% | Stock | 29250N105 |
| SYM | Symbotic Inc. | 190 | $10,000 | 0.0% | $52.63 * | $38.47 | +33.4% | Stock | 87151X101 |
| IWM | iShares Russell 2000 ETF | 50 | $10,000 | 0.0% | $200.00 | $225.96 | -11.2% | ETF | 464287655 |
| HRL | Hormel Foods Corporation | 300 | $10,000 | 0.0% | $33.33 * | $30.20 | -1.5% | Stock | 440452100 |
| CHTR | Charter Communications, Inc. | 25 | $10,000 | 0.0% | $400.00 * | $680.89 | -42.9% | Stock | 16119P108 |
| CB | Chubb Limited | 35 | $8,000 | 0.0% | $228.57 * | $177.58 | +24.8% | Stock | H1467J104 |
| INTC | Intel Corporation | 158 | $8,000 | 0.0% | $50.63 * | $47.05 | +5.4% | Stock | 458140100 |
| CEG | Constellation Energy Corporation | 66 | $8,000 | 0.0% | $121.21 * | $47.25 | +144.3% | Stock | 21037T109 |
| EXC | Exelon Corporation | 200 | $7,000 | 0.0% | $35.00 * | $32.52 | +2.2% | Stock | 30161N101 |
| MOS | Mosaic Company | 185 | $7,000 | 0.0% | $37.84 * | $55.77 | -39.7% | Stock | 61945C103 |
| RGEN | Repligen Corporation | 41 | $7,000 | 0.0% | $170.73 * | $269.41 | -33.3% | Stock | 759916109 |
| FAST | Fastenal Corporation | 114 | $7,000 | 0.0% | $61.40 * | $26.67 | +16.3% | Stock | 311900104 |
| NKE | Nike, Inc. | 43 | $5,000 | 0.0% | $116.28 * | $154.55 | -32.5% | Stock | 654106103 |
| AWK | American Water Works Company, Inc. | 35 | $5,000 | 0.0% | $142.86 * | $149.78 | -15.9% | Stock | 030420103 |
| COP | ConocoPhillips | 40 | $5,000 | 0.0% | $125.00 * | $79.66 | +37.0% | Stock | 20825C104 |
| KO | The Coca-Cola Company | 60 | $4,000 | 0.0% | $66.67 * | $49.43 | +12.4% | Stock | 191216100 |
| AEP | American Electric Power Company, Inc. | 50 | $4,000 | 0.0% | $80.00 * | $72.48 | +4.0% | Stock | 025537101 |
| RMD | Resmed, Inc. | 25 | $4,000 | 0.0% | $160.00 * | $250.23 | -32.5% | Stock | 761152107 |
| VAW | Vanguard Materials ETF | 15 | $3,000 | 0.0% | $200.00 * | $188.33 | +0.9% | ETF | 92204A801 |
| — | Callon Petroleum Company | 98 | $3,000 | 0.0% | $30.61 | $51.02 | — | Stock | 13123X508 |
| BMY | Bristol Myers Squibb Company | 60 | $3,000 | 0.0% | $50.00 * | $51.33 | -10.4% | Stock | 110122108 |
| ADSEW | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | 3,109 | $3,000 | 0.0% | $0.96 | $1.29 | — | Stock | G0085J109 |
| XLI | Industrial Select Sector SPDR Fund | 25 | $3,000 | 0.0% | $120.00 * | $103.87 | +9.7% | ETF | 81369Y704 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 50 | $3,000 | 0.0% | $60.00 * | $19.23 | +7.4% | ETF | 808524771 |
| GE | General Electric Company | 13 | $2,000 | 0.0% | $153.85 * | $61.56 | +63.5% | Stock | 369604301 |
| AWR | American States Water Company | 31 | $2,000 | 0.0% | $64.52 * | $82.08 | -6.6% | Stock | 029899101 |
| GRMN | Garmin, Ltd. | 13 | $2,000 | 0.0% | $153.85 * | $131.47 | -5.4% | Stock | H2906T109 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 57 | $2,000 | 0.0% | $35.09 * | $32.05 | +5.2% | ETF | 808524755 |
| CRM | Salesforce.com, Inc. | 6 | $2,000 | 0.0% | $333.33 * | $277.61 | -6.4% | Stock | 79466L302 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 78 | $2,000 | 0.0% | $25.64 * | $26.25 | +3.4% | ETF | 808524730 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 39 | $2,000 | 0.0% | $51.28 * | $24.80 | +11.6% | ETF | 808524763 |
| CI | The Cigna Group | 4 | $1,000 | 0.0% | $250.00 * | $247.94 | +16.4% | Stock | 125523100 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -19.6% | Stock | 731068102 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 39 | $1,000 | 0.0% | $25.64 * | $32.50 | +7.3% | ETF | 808524748 |
| NFLX | Netflix, Inc. | 2 | $1,000 | 0.0% | $500.00 * | $41.63 | +16.9% | Stock | 64110L106 |
| ALB | Albemarle Corporation | 8 | $1,000 | 0.0% | $125.00 * | $199.35 | -30.1% | Stock | 012653101 |
| RIVN | Rivian Automotive, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $98.60 | -76.2% | Stock | 76954A103 |
| OGN | Organon & Company | 50 | $1,000 | 0.0% | $20.00 * | $26.97 | -50.9% | Stock | 68622V106 |
| SCHF | Schwab International Equity ETF | 30 | $1,000 | 0.0% | $33.33 * | $17.35 | +6.5% | ETF | 808524805 |
| SCHC | Schwab International Small-Cap Equity ETF | 22 | $1,000 | 0.0% | $45.45 * | $32.45 | +7.5% | ETF | 808524888 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -22.6% | Stock | 29670G102 |
| SCHE | Schwab Emerging Markets Equity ETF | 54 | $1,000 | 0.0% | $18.52 * | $24.05 | +3.1% | ETF | 808524706 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $0.00 | $71.08 | +8.4% | Stock | 36266G107 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | $0.00 | — | — | Stock | M2197Q115 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| SCHH | Schwab U.S. REIT ETF | 18 | $0 | 0.0% | $0.00 | $18.58 | +11.4% | ETF | 808524847 |
| VNQI | Vanguard Global ex-U.S. Real Estate Index Fund | 4 | $0 | 0.0% | $0.00 | $39.88 | +6.8% | ETF | 922042676 |
| HAUZ | Xtrackers International Real Estate ETF | 10 | $0 | 0.0% | $0.00 | $20.01 | +9.3% | ETF | 233051846 |
| DIS | The Walt Disney Company | 3 | $0 | 0.0% | $0.00 | $116.96 | -24.3% | Stock | 254687106 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 1 | $0 | 0.0% | $0.00 | $18.08 | +5.7% | ETF | 46138E727 |
| SONY | Sony Group Corporation | 2 | $0 | 0.0% | $0.00 | $119.06 | -20.5% | ADR | 835699307 |
| VTRS | Viatris Inc. | 8 | $0 | 0.0% | $0.00 | $11.09 | -10.7% | Stock | 92556V106 |