Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corporation | 109,219 | $13.26M | 9.7% | $121.44 | $95.75 | +26.8% | Stock | 67066G104 |
| QQQ | Invesco QQQ Trust ETF | 18,203 | $8.884M | 6.5% | $488.05 | $382.01 | +27.8% | ETF | 46090E103 |
| AXON | Axon Enterprise, Inc. | 21,818 | $8.718M | 6.4% | $399.58 | $167.89 | +138.0% | Stock | 05464C101 |
| GOOG | Alphabet, Inc. | 51,770 | $8.655M | 6.3% | $167.18 | $114.38 | +45.4% | Stock | 02079K107 |
| AAPL | Apple, Inc. | 35,055 | $8.168M | 6.0% | $233.01 | $154.71 | +49.8% | Stock | 037833100 |
| META | Meta Platforms, Inc. | 13,454 | $7.702M | 5.6% | $572.47 | $328.26 | +73.7% | Stock | 30303M102 |
| UNH | UnitedHealth Group, Inc. | 12,332 | $7.21M | 5.3% | $584.66 * | $422.49 | +34.5% | Stock | 91324P102 |
| VRT | Vertiv Holdings, Co. | 58,317 | $5.802M | 4.2% | $99.49 | $61.49 | +61.5% | Stock | 92537N108 |
| AMZN | Amazon.com, Inc. | 30,444 | $5.673M | 4.2% | $186.34 | $128.78 | +44.7% | Stock | 023135106 |
| SKY | Skyline Champion Corporation | 52,439 | $4.974M | 3.6% | $94.85 | $71.61 | +32.5% | Stock | 830830105 |
| GOOGL | Alphabet, Inc. | 24,843 | $4.12M | 3.0% | $165.84 | $111.70 | +47.7% | Stock | 02079K305 |
| V | Visa, Inc. | 13,009 | $3.577M | 2.6% | $274.96 | $208.17 | +30.9% | Stock | 92826C839 |
| SCHM | Schwab U.S. Mid-Cap ETF | 33,386 | $2.774M | 2.0% | $83.09 * | $26.47 | +4.6% | ETF | 808524508 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.765M | 2.0% | $691250.00 | $431815.88 | +60.1% | Stock | 084670108 |
| LOW | Lowe's Companies, Inc. | 10,132 | $2.744M | 2.0% | $270.83 * | $219.81 | +20.3% | Stock | 548661107 |
| MSFT | Microsoft Corporation | 6,269 | $2.698M | 2.0% | $430.37 | $356.24 | +19.7% | Stock | 594918104 |
| — | Wells Fargo Capital 7.50 | 1,796 | $2.303M | 1.7% | $1282.29 | $1189.45 | — | Convertible Preferred | 949746804 |
| SPY | SPDR S&P 500 ETF | 3,648 | $2.093M | 1.5% | $573.74 | $479.34 | +19.7% | ETF | 78462F103 |
| SMCI | Super Micro Computer, Inc. | 5,000 | $2.082M | 1.5% | $416.40 * | $60.86 | -31.6% | Stock | 86800U302 |
| SMMD | iShares Russell 2500 ETF | 26,550 | $1.798M | 1.3% | $67.72 | $55.56 | +21.9% | ETF | 46435G268 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1.551M | 1.1% | $108.77 | $90.15 | +20.7% | ETF | 464288570 |
| BSX | Boston Scientific Group | 15,939 | $1.336M | 1.0% | $83.82 | $42.02 | +99.4% | Stock | 101137107 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 19,364 | $1.33M | 1.0% | $68.68 | $63.39 | +8.3% | ETF | 46654Q732 |
| SCHX | Schwab U.S. Large-Cap ETF | 18,885 | $1.281M | 0.9% | $67.83 * | $18.13 | +24.8% | ETF | 808524201 |
| PSI | Invesco Dynamic Semiconductors ETF | 20,874 | $1.201M | 0.9% | $57.54 | $51.33 | +12.1% | ETF | 46137V647 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $1.165M | 0.9% | $81.93 | $66.34 | +23.5% | ETF | 381430396 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,880 | $1.069M | 0.8% | $120.38 | $102.79 | +17.1% | ETF | 464288802 |
| IGV | iShares Expanded Tech-Software Sector ETF | 11,232 | $1.004M | 0.7% | $89.39 | $84.38 | +5.9% | ETF | 464287515 |
| CVLT | Commvault Systems, Inc. | 6,449 | $992K | 0.7% | $153.82 | $107.35 | +43.3% | Stock | 204166102 |
| LNTH | Lantheus Holdings, Inc. | 8,780 | $964K | 0.7% | $109.79 | $70.92 | +54.7% | Stock | 516544103 |
| IUSG | iShares Core S&P U.S. Growth ETF | 6,921 | $913K | 0.7% | $131.92 | $111.48 | +18.3% | ETF | 464287671 |
| BRK/B | Berkshire Hathaway Inc. | 1,942 | $894K | 0.7% | $460.35 | $289.97 | +58.7% | Stock | 084670702 |
| ICE | Intercontinental Exchange, Inc. | 5,390 | $866K | 0.6% | $160.67 | $125.33 | +26.4% | Stock | 45866F104 |
| XOM | Exxon Mobil Corporation | 7,036 | $825K | 0.6% | $117.25 * | $107.81 | +4.0% | Stock | 30231G102 |
| COST | Costco Wholesale Corporation | 697 | $618K | 0.5% | $886.66 | $521.47 | +68.9% | Stock | 22160K105 |
| INTU | Intuit, Inc. | 887 | $551K | 0.4% | $621.20 | $601.84 | +2.3% | Stock | 461202103 |
| ECL | Ecolab, Inc. | 2,134 | $545K | 0.4% | $255.39 | $214.90 | +17.3% | Stock | 278865100 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $528K | 0.4% | $528.00 | $417.68 | +26.3% | ETF | 922908363 |
| AMLP | Alerian MLP ETF | 10,730 | $506K | 0.4% | $47.16 | $42.56 | +10.7% | ETF | 00162Q452 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 13,400 | $500K | 0.4% | $37.31 | $29.38 | +26.9% | ETF | 78463X194 |
| XLE | Energy Select Sector SPDR Fund | 5,150 | $452K | 0.3% | $87.77 * | $34.83 | +26.1% | ETF | 81369Y506 |
| — | ANSYS, Inc. | 1,269 | $404K | 0.3% | $318.36 | $323.47 | — | Stock | 03662Q105 |
| ISRG | Intuitive Surgical, Inc. | 738 | $363K | 0.3% | $491.87 | $344.06 | +42.8% | Stock | 46120E602 |
| PG | Procter & Gamble Corporation | 1,805 | $313K | 0.2% | $173.41 * | $134.31 | +24.9% | Stock | 742718109 |
| LH | Laboratory Corporation of America Holdings | 1,368 | $306K | 0.2% | $223.68 | $199.50 | +10.5% | Stock | 504922105 |
| SCCO | Southern Copper Corporation | 2,427 | $281K | 0.2% | $115.78 * | $85.65 | +24.5% | Stock | 84265V105 |
| TT | Trane Technologies, Plc | 720 | $280K | 0.2% | $388.89 | $177.35 | +117.2% | Stock | G8994E103 |
| CAT | Caterpillar, Inc. | 715 | $280K | 0.2% | $391.61 | $186.69 | +105.7% | Stock | 149123101 |
| CRWD | CrowdStrike Holdings, Inc. | 995 | $279K | 0.2% | $280.40 | $317.18 | -11.6% | Stock | 22788C105 |
| IWF | iShares Russell 1000 Growth ETF | 735 | $276K | 0.2% | $375.51 * | $80.57 | +16.5% | ETF | 464287614 |
| YOU | Clear Secure, Inc. | 8,290 | $275K | 0.2% | $33.17 * | $23.13 | +38.8% | Stock | 18467V109 |
| IWR | iShares Russell Mid-Cap ETF | 3,025 | $267K | 0.2% | $88.26 | $82.08 | +7.4% | ETF | 464287499 |
| BDX | Becton, Dickinson and Company | 1,100 | $265K | 0.2% | $240.91 * | $223.48 | +5.1% | Stock | 075887109 |
| RTX | Raytheon Technologies | 2,144 | $260K | 0.2% | $121.27 * | $79.71 | +48.4% | Stock | 75513E101 |
| JNJ | Johnson & Johnson | 1,506 | $244K | 0.2% | $162.02 * | $146.08 | +6.8% | Stock | 478160104 |
| — | Viper Energy Partners, LP | 5,000 | $226K | 0.2% | $45.20 | $31.40 | — | Stock | 927959106 |
| ET | Energy Transfer LP | 14,000 | $225K | 0.2% | $16.07 | $13.45 | — | Stock | 29273V100 |
| BSM | Black Stone Minerals, L.P. | 14,700 | $222K | 0.2% | $15.10 | $16.21 | — | Stock | 09225M101 |
| KRP | Kimbell Royalty Partners, LP | 13,000 | $209K | 0.2% | $16.08 | $15.08 | — | Stock | 49435R102 |
| VMD | Viemed Healthcare, Inc. | 25,410 | $186K | 0.1% | $7.32 | $7.77 | -5.7% | Stock | 92663R105 |
| MPLX | Mplx, LP | 4,000 | $178K | 0.1% | $44.50 | $34.00 | — | Stock | 55336V100 |
| LLY | Eli Lilly and Company | 200 | $177K | 0.1% | $885.00 | $273.86 | +220.6% | Stock | 532457108 |
| PM | Philip Morris International, Inc. | 1,417 | $172K | 0.1% | $121.38 * | $76.51 | +51.6% | Stock | 718172109 |
| CARR | Carrier Global Corporation | 2,084 | $168K | 0.1% | $80.61 | $50.52 | +56.8% | Stock | 14448C104 |
| GNRC | Generac Holdings Inc. | 1,052 | $167K | 0.1% | $158.75 | $136.78 | +16.2% | Stock | 368736104 |
| DGII | Digi International, Inc. | 5,940 | $164K | 0.1% | $27.61 | $33.48 | -17.8% | Stock | 253798102 |
| RIO | Rio Tinto Group | 2,100 | $149K | 0.1% | $70.95 | $63.79 | +11.6% | ADR | 767204100 |
| HCA | HCA Healthcare, Inc. | 360 | $146K | 0.1% | $405.56 | $237.02 | +69.8% | Stock | 40412C101 |
| SCHW | Charles Schwab Corporation | 2,175 | $141K | 0.1% | $64.83 | $59.49 | +7.3% | Stock | 808513105 |
| — | Bank of America 7.25 | 94 | $120K | 0.1% | $1276.60 | $1167.10 | — | Convertible Preferred | 060505682 |
| SYK | Stryker Corporation | 320 | $116K | 0.1% | $362.50 | $251.12 | +42.2% | Stock | 863667101 |
| CVS | CVS Health Corporation | 1,796 | $113K | 0.1% | $62.92 * | $67.14 | -11.2% | Stock | 126650100 |
| MRK | Merck & Co., Inc. | 983 | $112K | 0.1% | $113.94 * | $71.42 | +52.0% | Stock | 58933Y105 |
| OTIS | Otis Worldwide Corporation | 1,071 | $111K | 0.1% | $103.64 | $78.17 | +30.1% | Stock | 68902V107 |
| PGR | The Progressive Corporation | 425 | $108K | 0.1% | $254.12 * | $85.78 | +172.5% | Stock | 743315103 |
| CVX | Chevron Corporation | 718 | $106K | 0.1% | $147.63 * | $96.10 | +45.0% | Stock | 166764100 |
| XLV | Health Care Select Sector SPDR Fund | 670 | $103K | 0.1% | $153.73 | $132.78 | +16.0% | ETF | 81369Y209 |
| VB | Vanguard Small Cap ETF | 435 | $103K | 0.1% | $236.78 | $219.70 | +8.0% | ETF | 922908751 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5,650 | $102K | 0.1% | $18.05 | $17.44 | +3.4% | ETF | 37954Y483 |
| GS | Goldman Sachs Group, Inc. | 200 | $99,000 | 0.1% | $495.00 * | $356.48 | +35.4% | Stock | 38141G104 |
| EA | Electronic Arts, Inc. | 671 | $96,000 | 0.1% | $143.07 | $131.47 | +8.5% | Stock | 285512109 |
| VTI | Vanguard Total Stock Market ETF | 335 | $95,000 | 0.1% | $283.58 | $234.70 | +20.6% | ETF | 922908769 |
| TAP | Molson Coors Beverage Company | 1,610 | $93,000 | 0.1% | $57.76 * | $54.56 | +0.9% | Stock | 60871R209 |
| IOT | Samsara Inc. | 1,890 | $91,000 | 0.1% | $48.15 | $26.46 | +81.9% | Stock | 79589L106 |
| AMD | Advanced Micro Devices, Inc. | 553 | $91,000 | 0.1% | $164.56 | $148.78 | +10.3% | Stock | 007903107 |
| EEFT | Euronet Worldwide, Inc. | 894 | $89,000 | 0.1% | $99.55 | $118.85 | -16.5% | Stock | 298736109 |
| BKNG | Booking Holdings Inc. | 21 | $88,000 | 0.1% | $4190.48 | $2332.00 | +79.0% | Stock | 09857L108 |
| TECK | Teck Resources Limited | 1,680 | $88,000 | 0.1% | $52.38 | $49.21 | +6.2% | Stock | 878742204 |
| VPU | Vanguard Utilities ETF | 503 | $88,000 | 0.1% | $174.95 | $144.70 | +20.3% | ETF | 92204A876 |
| DLR | Digital Realty Trust, Inc. | 530 | $86,000 | 0.1% | $162.26 * | $133.20 | +17.1% | REIT | 253868103 |
| TSEM | Tower Semiconductor Ltd. | 1,910 | $85,000 | 0.1% | $44.50 | $32.00 | +38.3% | Stock | M87915274 |
| CRM | Salesforce.com, Inc. | 309 | $85,000 | 0.1% | $275.08 | $285.08 | -4.7% | Stock | 79466L302 |
| FCX | Freeport-McMoRan, Inc. | 1,675 | $84,000 | 0.1% | $50.15 * | $49.32 | -0.6% | Stock | 35671D857 |
| AVGO | Broadcom, Inc. | 473 | $82,000 | 0.1% | $173.36 | $155.57 | +9.6% | Stock | 11135F101 |
| AMKR | Amkor Technology, Inc. | 2,680 | $82,000 | 0.1% | $30.60 * | $32.91 | -10.0% | Stock | 031652100 |
| WFC | Wells Fargo & Company | 1,435 | $81,000 | 0.1% | $56.45 * | $44.41 | +23.8% | Stock | 949746101 |
| MMM | 3M Company | 585 | $80,000 | 0.1% | $136.75 * | $127.29 | +4.8% | Stock | 88579Y101 |
| NSC | Norfolk Southern Corporation | 300 | $75,000 | 0.1% | $250.00 * | $255.22 | -5.2% | Stock | 655844108 |
| XYZ | Block, Inc. | 1,110 | $75,000 | 0.1% | $67.57 | $64.60 | +3.9% | Stock | 852234103 |
| PEP | Pepsico, Inc. | 428 | $73,000 | 0.1% | $170.56 * | $144.39 | +12.3% | Stock | 713448108 |
| IR | Ingersoll Rand, Inc. | 670 | $66,000 | 0.0% | $98.51 | $56.66 | +73.0% | Stock | 45687V106 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 333 | $58,000 | 0.0% | $174.17 | $170.40 | +1.9% | ADR | 874039100 |
| USB | U.S. Bancorp | 1,242 | $57,000 | 0.0% | $45.89 * | $48.84 | -11.3% | Stock | 902973304 |
| AAP | Advance Auto Parts, Inc. | 1,400 | $55,000 | 0.0% | $39.29 * | $192.01 | -80.4% | Stock | 00751Y106 |
| SNPS | Synopsys, Inc. | 106 | $54,000 | 0.0% | $509.43 | $550.38 | -8.0% | Stock | 871607107 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $54,000 | 0.0% | $37.24 | $32.45 | +14.6% | ETF | 37954Y632 |
| CSR | Centerspace | 734 | $52,000 | 0.0% | $70.84 | $61.36 | — | REIT | 15202L107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 700 | $50,000 | 0.0% | $71.43 | $68.68 | +4.4% | ETF | 46138E354 |
| WMT | Walmart, Inc. | 585 | $47,000 | 0.0% | $80.34 | $52.42 | +52.2% | Stock | 931142103 |
| JPM | JP Morgan Chase & Co. | 209 | $44,000 | 0.0% | $210.53 * | $147.83 | +38.8% | Stock | 46625H100 |
| HON | Honeywell International, Inc. | 210 | $43,000 | 0.0% | $204.76 * | $185.07 | +2.5% | Stock | 438516106 |
| EW | Edwards Life Sciences | 615 | $41,000 | 0.0% | $66.67 | $115.90 | -43.1% | Stock | 28176E108 |
| MA | Mastercard Incorporated | 82 | $40,000 | 0.0% | $487.80 | $341.02 | +43.8% | Stock | 57636Q104 |
| ALLE | Allegion, Plc | 266 | $39,000 | 0.0% | $146.62 | $123.66 | +16.5% | Stock | G0176J109 |
| MO | Altria Group, Inc. | 742 | $38,000 | 0.0% | $51.21 * | $34.10 | +37.0% | Stock | 02209S103 |
| CI | The Cigna Group | 104 | $36,000 | 0.0% | $346.15 * | $331.66 | +1.9% | Stock | 125523100 |
| PANW | Palo Alto Networks, Inc. | 105 | $36,000 | 0.0% | $342.86 * | $157.74 | +8.3% | Stock | 697435105 |
| APG | APi Group Corporation | 1,060 | $35,000 | 0.0% | $33.02 * | $15.52 | +41.8% | Stock | 00187Y100 |
| VUG | Vanguard Growth ETF | 90 | $35,000 | 0.0% | $388.89 * | $49.27 | +29.9% | ETF | 922908736 |
| MPV | Barings Participation Investors | 2,000 | $34,000 | 0.0% | $17.00 | $14.94 | — | CEF | 06761A103 |
| TSLA | Tesla Motors, Inc. | 130 | $34,000 | 0.0% | $261.54 | $255.17 | +2.5% | Stock | 88160R101 |
| NEE | NextEra Energy, Inc. | 394 | $33,000 | 0.0% | $83.76 * | $75.83 | +7.4% | Stock | 65339F101 |
| VYM | Vanguard High Dividend Yield ETF | 245 | $31,000 | 0.0% | $126.53 | $109.12 | +17.5% | ETF | 921946406 |
| SJM | J.M. Smucker Company | 249 | $30,000 | 0.0% | $120.48 * | $110.95 | +3.9% | Stock | 832696405 |
| ABBV | AbbVie, Inc. | 150 | $30,000 | 0.0% | $200.00 * | $101.71 | +86.1% | Stock | 00287Y109 |
| WPM | Wheaton Precious Metals Corporation | 470 | $29,000 | 0.0% | $61.70 | $39.35 | +54.2% | Stock | 962879102 |
| HD | The Home Depot, Inc. | 69 | $28,000 | 0.0% | $405.80 * | $343.86 | +14.4% | Stock | 437076102 |
| TGT | Target Corporation | 175 | $27,000 | 0.0% | $154.29 * | $184.77 | -19.8% | Stock | 87612E106 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $27,000 | 0.0% | $108.00 | $104.83 | +2.7% | ETF | 464287879 |
| ETR | Entergy Corporation | 200 | $26,000 | 0.0% | $130.00 * | $45.13 | +40.7% | Stock | 29364G103 |
| ADBE | Adobe Systems, Inc. | 50 | $26,000 | 0.0% | $520.00 | $543.67 | -4.8% | Stock | 00724F101 |
| CNP | CenterPoint Energy, Inc. | 900 | $26,000 | 0.0% | $28.89 | $24.02 | +18.8% | Stock | 15189T107 |
| GBTC | Grayscale Bitcoin Trust | 500 | $25,000 | 0.0% | $50.00 | $42.88 | +17.8% | ETF | 389637109 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $23,000 | 0.0% | $920.00 | $657.62 | +39.1% | Stock | 609839105 |
| SAP | SAP SE | 100 | $23,000 | 0.0% | $230.00 | $177.64 | +29.0% | ADR | 803054204 |
| NOW | ServiceNow, Inc. | 26 | $23,000 | 0.0% | $884.62 * | $151.51 | +18.1% | Stock | 81762P102 |
| EMR | Emerson Electric Company | 205 | $22,000 | 0.0% | $107.32 | $87.45 | +22.5% | Stock | 291011104 |
| DELL | Dell Technologies, Inc. | 189 | $22,000 | 0.0% | $116.40 | $51.11 | +127.0% | Stock | 24703L202 |
| APD | Air Products & Chemicals, Inc. | 75 | $22,000 | 0.0% | $293.33 * | $263.65 | +8.7% | Stock | 009158106 |
| DD | DuPont de Nemours, Inc. | 225 | $20,000 | 0.0% | $88.89 * | $29.21 | +24.4% | Stock | 26614N102 |
| SHEL | Royal Dutch Shell, Plc | 300 | $20,000 | 0.0% | $66.67 | $51.74 | +27.5% | ADR | 780259305 |
| BABA | Alibaba Group Holding Limited | 185 | $20,000 | 0.0% | $108.11 | $122.20 | -13.2% | ADR | 01609W102 |
| UMH | UMH Properties, Inc. | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | REIT | 903002103 |
| DDOG | Datadog, Inc. | 165 | $19,000 | 0.0% | $115.15 | $125.70 | -8.5% | Stock | 23804L103 |
| SBUX | Starbucks Corporation | 200 | $19,000 | 0.0% | $95.00 | $87.55 | +7.8% | Stock | 855244109 |
| BP | BP, Plc | 575 | $18,000 | 0.0% | $31.30 | $27.74 | +13.2% | ADR | 055622104 |
| MRVL | Marvell Technology, Inc. | 250 | $18,000 | 0.0% | $72.00 | $68.06 | +5.5% | Stock | 573874104 |
| CEG | Constellation Energy Corporation | 66 | $17,000 | 0.0% | $257.58 | $47.25 | +446.4% | Stock | 21037T109 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $17,000 | 0.0% | $53.13 | $51.35 | +2.9% | ETF | 921943858 |
| ASML | ASML Holding N.V. | 20 | $17,000 | 0.0% | $850.00 | $887.02 | -6.1% | ADR | N07059210 |
| VNQ | Vanguard Real Estate ETF | 170 | $17,000 | 0.0% | $100.00 * | $104.43 | -6.7% | ETF | 922908553 |
| VICR | Vicor Corporation | 386 | $16,000 | 0.0% | $41.45 | $141.59 | -70.3% | Stock | 925815102 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $16,000 | 0.0% | $72.73 | $66.97 | +9.6% | ETF | 921946794 |
| LRCX | Lam Research Corporation | 20 | $16,000 | 0.0% | $800.00 * | $85.67 | -5.9% | Stock | 512807306 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $16,000 | 0.0% | $128.00 | $131.12 | -3.9% | ETF | 922042718 |
| VWO | Vanguard FTSE Emerging Markets ETF | 335 | $16,000 | 0.0% | $47.76 | $49.17 | -2.7% | ETF | 922042858 |
| MPC | Marathon Petroleum Corporation | 90 | $15,000 | 0.0% | $166.67 * | $69.68 | +127.4% | Stock | 56585A102 |
| MCI | Barings Corporate Investors | 750 | $15,000 | 0.0% | $20.00 | $16.31 | — | CEF | 06759X107 |
| CDW | CDW Corporation | 63 | $14,000 | 0.0% | $222.22 | $180.53 | +23.1% | Stock | 12514G108 |
| ACN | Accenture, PLC | 40 | $14,000 | 0.0% | $350.00 | $323.92 | +7.2% | Stock | G1151C101 |
| VECO | Veeco Instruments, Inc. | 400 | $13,000 | 0.0% | $32.50 | $33.30 | -0.5% | Stock | 922417100 |
| DOW | Dow, Inc. | 225 | $12,000 | 0.0% | $53.33 * | $45.04 | +11.1% | Stock | 260557103 |
| KDP | Keurig Dr Pepper, Inc. | 315 | $12,000 | 0.0% | $38.10 * | $29.22 | +23.5% | Stock | 49271V100 |
| ENB | Enbridge, Inc. | 295 | $12,000 | 0.0% | $40.68 * | $30.66 | +23.1% | Stock | 29250N105 |
| CAMT | Camtek, Ltd. | 137 | $11,000 | 0.0% | $80.29 | $95.42 | -16.3% | Stock | M20791105 |
| IWM | iShares Russell 2000 ETF | 50 | $11,000 | 0.0% | $220.00 | $225.96 | -2.2% | ETF | 464287655 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 100 | $10,000 | 0.0% | $100.00 | $100.52 | +0.2% | ETF | 46436E718 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 60 | $10,000 | 0.0% | $166.67 | $142.81 | +18.5% | ETF | 78468R804 |
| SOLV | Solventum Corporation | 146 | $10,000 | 0.0% | $68.49 | $60.70 | +14.9% | Stock | 83444M101 |
| CB | Chubb Limited | 35 | $10,000 | 0.0% | $285.71 | $177.58 | +60.8% | Stock | H1467J104 |
| ORCL | Oracle Corporation | 46 | $8,000 | 0.0% | $173.91 * | $88.47 | +90.3% | Stock | 68389X105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 90 | $8,000 | 0.0% | $88.89 * | $90.10 | +3.3% | ETF | 78464A201 |
| FAST | Fastenal Corporation | 114 | $8,000 | 0.0% | $70.18 * | $26.67 | +30.5% | Stock | 311900104 |
| EXC | Exelon Corporation | 200 | $8,000 | 0.0% | $40.00 * | $32.52 | +19.1% | Stock | 30161N101 |
| DOUG | Douglas Elliman, Inc. | 4,000 | $7,000 | 0.0% | $1.75 * | $1.26 | +45.3% | Stock | 25961D105 |
| BXSL | Blackstone Secured Lending Fund | 200 | $6,000 | 0.0% | $30.00 * | $26.14 | -1.6% | CEF | 09261X102 |
| RMD | Resmed, Inc. | 25 | $6,000 | 0.0% | $240.00 | $250.23 | -3.5% | Stock | 761152107 |
| AI | C3.ai, Inc. | 260 | $6,000 | 0.0% | $23.08 * | $25.69 | -5.7% | Stock | 12468P104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 47 | $6,000 | 0.0% | $127.66 * | $115.14 | +14.2% | ETF | 78468R556 |
| AEP | American Electric Power Company, Inc. | 50 | $5,000 | 0.0% | $100.00 | $72.48 | +35.5% | Stock | 025537101 |
| SCHA | Schwab U.S. Small Cap ETF | 100 | $5,000 | 0.0% | $50.00 * | $25.11 | +2.5% | ETF | 808524607 |
| CLF | Cleveland Cliffs, Inc. | 400 | $5,000 | 0.0% | $12.50 * | $22.09 | -42.2% | Stock | 185899101 |
| AWK | American Water Works Company, Inc. | 35 | $5,000 | 0.0% | $142.86 | $149.78 | -5.2% | Stock | 030420103 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $100.00 | $79.66 | +26.9% | Stock | 20825C104 |
| NKE | Nike, Inc. | 40 | $4,000 | 0.0% | $100.00 * | $154.55 | -44.4% | Stock | 654106103 |
| AWR | American States Water Company | 31 | $3,000 | 0.0% | $96.77 * | $82.08 | -1.6% | Stock | 029899101 |
| XLI | Industrial Select Sector SPDR Fund | 25 | $3,000 | 0.0% | $120.00 * | $103.87 | +30.4% | ETF | 81369Y704 |
| — | PHX Minerals Inc. | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | 69291A100 |
| BMY | Bristol Myers Squibb Company | 60 | $3,000 | 0.0% | $50.00 * | $51.33 | -6.1% | Stock | 110122108 |
| — | Grayscale Bitcoin Mini Trust ETF | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | ETF | 389930108 |
| APA | APA Corporation | 102 | $2,000 | 0.0% | $19.61 * | $28.82 | -20.2% | Stock | 03743Q108 |
| GRMN | Garmin, Ltd. | 13 | $2,000 | 0.0% | $153.85 * | $131.47 | +31.3% | Stock | H2906T109 |
| GE | General Electric Company | 13 | $2,000 | 0.0% | $153.85 * | $61.56 | +204.1% | Stock | 369604301 |
| IOVA | Iovance Biotherapeutics, Inc. | 100 | $1,000 | 0.0% | $10.00 * | $11.64 | -19.3% | Stock | 462260100 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -20.1% | Stock | 29670G102 |
| NFLX | Netflix, Inc. | 2 | $1,000 | 0.0% | $500.00 * | $41.63 | +70.4% | Stock | 64110L106 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -29.3% | Stock | 731068102 |
| KO | The Coca-Cola Company | 20 | $1,000 | 0.0% | $50.00 * | $49.43 | +40.1% | Stock | 191216100 |
| GEV | GE Vernova, LLC | 3 | $1,000 | 0.0% | $333.33 * | $158.10 | +60.9% | Stock | 36828A101 |
| SCHD | Schwab US Dividend ETF | 12 | $1,000 | 0.0% | $83.33 * | $25.66 | +9.8% | ETF | 808524797 |
| — | Dole, PLC | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 256603101 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $0.00 | $71.08 | +31.7% | Stock | 36266G107 |
| AMPL | Amplitude, Inc. | 50 | $0 | 0.0% | $0.00 | $8.52 | +5.3% | Stock | 03213A104 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| RIVN | Rivian Automotive, Inc. | 36 | $0 | 0.0% | $0.00 | $57.71 | -80.6% | Stock | 76954A103 |