Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corporation | 104,967 | $14.1M | 9.0% | $134.29 | $95.75 | +40.2% | Stock | 67066G104 |
| AXON | Axon Enterprise, Inc. | 21,870 | $13M | 8.3% | $594.33 | $167.89 | +254.0% | Stock | 05464C101 |
| — | Wells Fargo Capital 7.50 | 9,987 | $11.93M | 7.6% | $1194.35 | $1193.47 | — | Convertible Preferred | 949746804 |
| GOOG | Alphabet, Inc. | 52,883 | $10.07M | 6.4% | $190.44 | $115.67 | +64.0% | Stock | 02079K107 |
| QQQ | Invesco QQQ Trust ETF | 18,536 | $9.476M | 6.0% | $511.22 | $384.23 | +33.1% | ETF | 46090E103 |
| AAPL | Apple, Inc. | 35,047 | $8.777M | 5.6% | $250.44 | $154.71 | +61.1% | Stock | 037833100 |
| META | Meta Platforms, Inc. | 13,851 | $8.11M | 5.2% | $585.52 | $335.62 | +73.9% | Stock | 30303M102 |
| AMZN | Amazon.com, Inc. | 31,253 | $6.857M | 4.4% | $219.40 | $130.74 | +67.8% | Stock | 023135106 |
| VRT | Vertiv Holdings, Co. | 58,575 | $6.655M | 4.2% | $113.62 | $61.49 | +84.5% | Stock | 92537N108 |
| UNH | UnitedHealth Group, Inc. | 12,485 | $6.316M | 4.0% | $505.89 * | $424.09 | +16.4% | Stock | 91324P102 |
| GOOGL | Alphabet, Inc. | 24,843 | $4.703M | 3.0% | $189.31 | $111.70 | +68.8% | Stock | 02079K305 |
| SKY | Skyline Champion Corporation | 52,610 | $4.635M | 3.0% | $88.10 | $71.61 | +23.0% | Stock | 830830105 |
| V | Visa, Inc. | 13,050 | $4.124M | 2.6% | $316.02 | $208.17 | +50.7% | Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF | 5,379 | $3.153M | 2.0% | $586.17 | $514.68 | +13.9% | ETF | 78462F103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 103,979 | $2.881M | 1.8% | $27.71 | $27.84 | -0.5% | ETF | 808524508 |
| MSFT | Microsoft Corporation | 6,742 | $2.842M | 1.8% | $421.54 | $360.88 | +15.9% | Stock | 594918104 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.724M | 1.7% | $681000.00 | $431815.88 | +57.7% | Stock | 084670108 |
| LOW | Lowe's Companies, Inc. | 10,255 | $2.531M | 1.6% | $246.81 | $220.31 | +9.8% | Stock | 548661107 |
| SMMD | iShares Russell 2500 ETF | 26,795 | $1.822M | 1.2% | $68.00 | $55.56 | +22.4% | ETF | 46435G268 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 21,056 | $1.593M | 1.0% | $75.66 | $64.26 | +17.8% | ETF | 46654Q732 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1.572M | 1.0% | $110.24 | $90.15 | +22.3% | ETF | 464288570 |
| BSX | Boston Scientific Group | 15,519 | $1.386M | 0.9% | $89.31 | $42.02 | +112.6% | Stock | 101137107 |
| SCHX | Schwab U.S. Large-Cap ETF | 53,737 | $1.246M | 0.8% | $23.19 | $21.49 | +7.9% | ETF | 808524201 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $1.182M | 0.8% | $83.12 | $66.34 | +25.3% | ETF | 381430396 |
| IGV | iShares Expanded Tech-Software Sector ETF | 11,677 | $1.169M | 0.7% | $100.11 | $84.94 | +17.9% | ETF | 464287515 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,880 | $1.08M | 0.7% | $121.62 | $102.79 | +18.3% | ETF | 464288802 |
| PSI | Invesco Dynamic Semiconductors ETF | 18,551 | $1.074M | 0.7% | $57.89 | $51.33 | +12.8% | ETF | 46137V647 |
| CVLT | Commvault Systems, Inc. | 6,469 | $976K | 0.6% | $150.87 | $107.35 | +40.6% | Stock | 204166102 |
| ICE | Intercontinental Exchange, Inc. | 6,526 | $972K | 0.6% | $148.94 | $130.71 | +12.7% | Stock | 45866F104 |
| BRK/B | Berkshire Hathaway Inc. | 2,116 | $959K | 0.6% | $453.21 | $304.09 | +49.1% | Stock | 084670702 |
| IUSG | iShares Core S&P U.S. Growth ETF | 6,736 | $939K | 0.6% | $139.40 | $111.48 | +25.0% | ETF | 464287671 |
| — | ANSYS, Inc. | 2,635 | $889K | 0.6% | $337.38 | $330.68 | — | Stock | 03662Q105 |
| LNTH | Lantheus Holdings, Inc. | 8,820 | $789K | 0.5% | $89.46 | $70.92 | +26.1% | Stock | 516544103 |
| XOM | Exxon Mobil Corporation | 7,014 | $754K | 0.5% | $107.50 * | $107.81 | -3.8% | Stock | 30231G102 |
| AMLP | Alerian MLP ETF | 14,918 | $718K | 0.5% | $48.13 | $44.11 | +9.2% | ETF | 00162Q452 |
| VOO | Vanguard S&P 500 ETF | 1,195 | $644K | 0.4% | $538.91 | $437.91 | +23.0% | ETF | 922908363 |
| COST | Costco Wholesale Corporation | 697 | $639K | 0.4% | $916.79 | $521.47 | +74.8% | Stock | 22160K105 |
| ECL | Ecolab, Inc. | 2,134 | $500K | 0.3% | $234.30 | $214.90 | +7.9% | Stock | 278865100 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 13,400 | $486K | 0.3% | $36.27 | $29.38 | +23.5% | ETF | 78463X194 |
| INTU | Intuit, Inc. | 767 | $482K | 0.3% | $628.42 | $601.84 | +3.7% | Stock | 461202103 |
| XLE | Energy Select Sector SPDR Fund | 5,205 | $446K | 0.3% | $85.69 * | $34.94 | +22.6% | ETF | 81369Y506 |
| ISRG | Intuitive Surgical, Inc. | 738 | $385K | 0.2% | $521.68 | $344.06 | +51.7% | Stock | 46120E602 |
| CRWD | CrowdStrike Holdings, Inc. | 945 | $323K | 0.2% | $341.80 | $317.18 | +7.9% | Stock | 22788C105 |
| LH | Laboratory Corporation of America Holdings | 1,358 | $311K | 0.2% | $229.01 | $199.50 | +13.7% | Stock | 504922105 |
| PG | Procter & Gamble Corporation | 1,805 | $303K | 0.2% | $167.87 * | $134.31 | +21.6% | Stock | 742718109 |
| IWF | iShares Russell 1000 Growth ETF | 711 | $286K | 0.2% | $402.25 * | $80.57 | +24.6% | ETF | 464287614 |
| ET | Energy Transfer LP | 14,000 | $274K | 0.2% | $19.57 | $13.45 | — | Stock | 29273V100 |
| IWR | iShares Russell Mid-Cap ETF | 3,025 | $267K | 0.2% | $88.26 | $82.08 | +7.7% | ETF | 464287499 |
| TT | Trane Technologies, Plc | 720 | $266K | 0.2% | $369.44 | $177.35 | +106.8% | Stock | G8994E103 |
| CAT | Caterpillar, Inc. | 715 | $259K | 0.2% | $362.24 | $186.69 | +91.4% | Stock | 149123101 |
| BDX | Becton, Dickinson and Company | 1,100 | $250K | 0.2% | $227.27 * | $223.48 | -0.6% | Stock | 075887109 |
| RTX | Raytheon Technologies | 2,144 | $248K | 0.2% | $115.67 | $79.71 | +42.5% | Stock | 75513E101 |
| AVGO | Broadcom, Inc. | 1,057 | $245K | 0.2% | $231.79 | $170.65 | +34.6% | Stock | 11135F101 |
| — | Viper Energy Partners, LP | 5,000 | $245K | 0.2% | $49.00 | $31.40 | — | Stock | 927959106 |
| JNJ | Johnson & Johnson | 1,506 | $218K | 0.1% | $144.75 * | $146.08 | -3.9% | Stock | 478160104 |
| KRP | Kimbell Royalty Partners, LP | 13,000 | $211K | 0.1% | $16.23 | $15.08 | — | Stock | 49435R102 |
| MPLX | Mplx, LP | 4,000 | $191K | 0.1% | $47.75 | $34.00 | — | Stock | 55336V100 |
| AMKR | Amkor Technology, Inc. | 7,190 | $185K | 0.1% | $25.73 | $29.06 | -12.8% | Stock | 031652100 |
| YOU | Clear Secure, Inc. | 6,855 | $183K | 0.1% | $26.70 * | $23.13 | +12.1% | Stock | 18467V109 |
| XYZ | Block, Inc. | 2,135 | $181K | 0.1% | $84.78 | $72.97 | +16.5% | Stock | 852234103 |
| PM | Philip Morris International, Inc. | 1,417 | $171K | 0.1% | $120.68 * | $76.51 | +51.9% | Stock | 718172109 |
| VICI | VICI Properties, Inc. | 5,715 | $167K | 0.1% | $29.22 * | $29.50 | -6.5% | REIT | 925652109 |
| SCCO | Southern Copper Corporation | 1,781 | $162K | 0.1% | $90.96 * | $85.65 | -0.7% | Stock | 84265V105 |
| VMD | Viemed Healthcare, Inc. | 19,560 | $157K | 0.1% | $8.03 | $7.77 | +3.2% | Stock | 92663R105 |
| SCHW | Charles Schwab Corporation | 2,100 | $155K | 0.1% | $73.81 | $59.49 | +22.9% | Stock | 808513105 |
| LLY | Eli Lilly and Company | 200 | $154K | 0.1% | $770.00 | $273.86 | +179.8% | Stock | 532457108 |
| ADBE | Adobe Systems, Inc. | 338 | $150K | 0.1% | $443.79 | $502.31 | -11.5% | Stock | 00724F101 |
| CARR | Carrier Global Corporation | 2,084 | $142K | 0.1% | $68.14 | $50.52 | +33.8% | Stock | 14448C104 |
| URA | Global X Uranium ETF | 5,125 | $137K | 0.1% | $26.73 | $30.59 | -12.5% | ETF | 37954Y871 |
| SMCI | Super Micro Computer, Inc. | 4,470 | $136K | 0.1% | $30.43 | $60.86 | -49.9% | Stock | 86800U302 |
| GS | Goldman Sachs Group, Inc. | 200 | $115K | 0.1% | $575.00 * | $356.48 | +57.4% | Stock | 38141G104 |
| SYK | Stryker Corporation | 320 | $115K | 0.1% | $359.38 | $251.12 | +42.1% | Stock | 863667101 |
| DGII | Digi International, Inc. | 3,805 | $115K | 0.1% | $30.22 | $33.48 | -9.7% | Stock | 253798102 |
| GNRC | Generac Holdings Inc. | 731 | $113K | 0.1% | $154.58 | $136.78 | +13.4% | Stock | 368736104 |
| VB | Vanguard Small Cap ETF | 455 | $109K | 0.1% | $239.56 | $220.86 | +8.8% | ETF | 922908751 |
| VTV | Vanguard Value Index Fund ETF | 635 | $108K | 0.1% | $170.08 | $175.49 | -3.5% | ETF | 922908744 |
| HCA | HCA Healthcare, Inc. | 360 | $108K | 0.1% | $300.00 | $237.02 | +25.7% | Stock | 40412C101 |
| CVX | Chevron Corporation | 718 | $104K | 0.1% | $144.85 * | $96.10 | +44.0% | Stock | 166764100 |
| BKNG | Booking Holdings Inc. | 21 | $104K | 0.1% | $4952.38 | $2332.00 | +111.5% | Stock | 09857L108 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5,650 | $103K | 0.1% | $18.23 | $17.44 | +4.5% | ETF | 37954Y483 |
| CRM | Salesforce.com, Inc. | 309 | $103K | 0.1% | $333.33 | $285.08 | +16.5% | Stock | 79466L302 |
| PGR | The Progressive Corporation | 425 | $102K | 0.1% | $240.00 * | $85.78 | +157.4% | Stock | 743315103 |
| WFC | Wells Fargo & Company | 1,435 | $101K | 0.1% | $70.38 * | $44.41 | +54.8% | Stock | 949746101 |
| OTIS | Otis Worldwide Corporation | 1,071 | $99,000 | 0.1% | $92.44 | $78.17 | +16.4% | Stock | 68902V107 |
| MRK | Merck & Co., Inc. | 983 | $98,000 | 0.1% | $99.69 * | $71.42 | +34.2% | Stock | 58933Y105 |
| DLR | Digital Realty Trust, Inc. | 530 | $94,000 | 0.1% | $177.36 * | $133.20 | +29.1% | REIT | 253868103 |
| TAP | Molson Coors Beverage Company | 1,610 | $92,000 | 0.1% | $57.14 * | $54.56 | +1.3% | Stock | 60871R209 |
| XLV | Health Care Select Sector SPDR Fund | 670 | $92,000 | 0.1% | $137.31 | $132.78 | +3.6% | ETF | 81369Y209 |
| EEFT | Euronet Worldwide, Inc. | 894 | $92,000 | 0.1% | $102.91 | $118.85 | -13.5% | Stock | 298736109 |
| VTI | Vanguard Total Stock Market ETF | 298 | $86,000 | 0.1% | $288.59 | $234.70 | +23.5% | ETF | 922908769 |
| IOT | Samsara Inc. | 1,890 | $83,000 | 0.1% | $43.92 | $26.46 | +65.1% | Stock | 79589L106 |
| RIO | Rio Tinto Group | 1,400 | $82,000 | 0.1% | $58.57 | $63.79 | -7.8% | ADR | 767204100 |
| VPU | Vanguard Utilities ETF | 503 | $82,000 | 0.1% | $163.02 | $144.70 | +12.9% | ETF | 92204A876 |
| CVS | CVS Health Corporation | 1,796 | $81,000 | 0.1% | $45.10 * | $67.14 | -35.9% | Stock | 126650100 |
| MMM | 3M Company | 585 | $76,000 | 0.0% | $129.91 * | $127.29 | -0.5% | Stock | 88579Y101 |
| UMH | UMH Properties, Inc. | 3,915 | $74,000 | 0.0% | $18.90 | $19.18 | — | REIT | 903002103 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2,500 | $73,000 | 0.0% | $29.20 | $28.60 | +2.2% | ETF | 45783Y681 |
| NSC | Norfolk Southern Corporation | 300 | $70,000 | 0.0% | $233.33 | $255.22 | -10.0% | Stock | 655844108 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1,206 | $68,000 | 0.0% | $56.38 | $56.14 | +0.4% | ETF | 46654Q203 |
| AMD | Advanced Micro Devices, Inc. | 553 | $67,000 | 0.0% | $121.16 | $148.78 | -18.8% | Stock | 007903107 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 333 | $66,000 | 0.0% | $198.20 | $170.40 | +15.9% | ADR | 874039100 |
| PEP | Pepsico, Inc. | 428 | $65,000 | 0.0% | $151.87 * | $144.39 | +1.3% | Stock | 713448108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 900 | $63,000 | 0.0% | $70.00 | $69.45 | +0.8% | ETF | 46138E354 |
| IR | Ingersoll Rand, Inc. | 670 | $61,000 | 0.0% | $91.04 | $56.66 | +59.5% | Stock | 45687V106 |
| TSEM | Tower Semiconductor Ltd. | 1,187 | $61,000 | 0.0% | $51.39 | $32.00 | +61.0% | Stock | M87915274 |
| AAP | Advance Auto Parts, Inc. | 1,300 | $61,000 | 0.0% | $46.92 * | $192.01 | -76.1% | Stock | 00751Y106 |
| EA | Electronic Arts, Inc. | 408 | $60,000 | 0.0% | $147.06 | $131.47 | +10.7% | Stock | 285512109 |
| USB | U.S. Bancorp | 1,242 | $59,000 | 0.0% | $47.50 * | $48.84 | -6.2% | Stock | 902973304 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $56,000 | 0.0% | $38.62 | $32.45 | +19.1% | ETF | 37954Y632 |
| — | Bank of America 7.25 | 45 | $55,000 | 0.0% | $1222.22 | $1167.10 | — | Convertible Preferred | 060505682 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 1,000 | $53,000 | 0.0% | $53.00 | $52.85 | +0.9% | ETF | 45782C862 |
| WMT | Walmart, Inc. | 585 | $53,000 | 0.0% | $90.60 | $52.42 | +70.7% | Stock | 931142103 |
| TSLA | Tesla Motors, Inc. | 130 | $52,000 | 0.0% | $400.00 | $255.17 | +58.3% | Stock | 88160R101 |
| JPM | JP Morgan Chase & Co. | 209 | $50,000 | 0.0% | $239.23 | $147.83 | +58.8% | Stock | 46625H100 |
| CSR | Centerspace | 734 | $49,000 | 0.0% | $66.76 | $61.36 | — | REIT | 15202L107 |
| HON | Honeywell International, Inc. | 210 | $47,000 | 0.0% | $223.81 * | $185.07 | +12.6% | Stock | 438516106 |
| EW | Edwards Life Sciences | 615 | $46,000 | 0.0% | $74.80 | $115.90 | -36.1% | Stock | 28176E108 |
| MA | Mastercard Incorporated | 82 | $43,000 | 0.0% | $524.39 | $341.02 | +53.5% | Stock | 57636Q104 |
| SNPS | Synopsys, Inc. | 86 | $42,000 | 0.0% | $488.37 | $550.38 | -11.8% | Stock | 871607107 |
| NBIS | Nebius Group N.V. | 1,500 | $42,000 | 0.0% | $28.00 | $24.38 | +13.6% | Stock | N97284108 |
| MO | Altria Group, Inc. | 742 | $39,000 | 0.0% | $52.56 * | $34.10 | +43.1% | Stock | 02209S103 |
| PANW | Palo Alto Networks, Inc. | 210 | $38,000 | 0.0% | $180.95 | $173.33 | +5.0% | Stock | 697435105 |
| APG | APi Group Corporation | 1,060 | $38,000 | 0.0% | $35.85 * | $15.52 | +54.5% | Stock | 00187Y100 |
| VUG | Vanguard Growth ETF | 90 | $37,000 | 0.0% | $411.11 * | $49.27 | +38.8% | ETF | 922908736 |
| GBTC | Grayscale Bitcoin Trust | 500 | $37,000 | 0.0% | $74.00 | $42.88 | +72.6% | ETF | 389637109 |
| VYM | Vanguard High Dividend Yield ETF | 275 | $35,000 | 0.0% | $127.27 | $111.44 | +14.5% | ETF | 921946406 |
| ALLE | Allegion, Plc | 266 | $35,000 | 0.0% | $131.58 | $123.66 | +4.9% | Stock | G0176J109 |
| MPV | Barings Participation Investors | 2,000 | $34,000 | 0.0% | $17.00 | $14.94 | — | CEF | 06761A103 |
| ITW | Illinois Tool Works Inc. | 132 | $33,000 | 0.0% | $250.00 | $257.33 | -3.9% | Stock | 452308109 |
| IVV | iShares Core S&P 500 ETF | 55 | $32,000 | 0.0% | $581.82 | $591.91 | -0.5% | ETF | 464287200 |
| JEPI | JPMorgan Equity Premium Income ETF | 530 | $31,000 | 0.0% | $58.49 | $59.38 | -3.1% | ETF | 46641Q332 |
| ETR | Entergy Corporation | 400 | $30,000 | 0.0% | $75.00 | $57.54 | +28.1% | Stock | 29364G103 |
| CNP | CenterPoint Energy, Inc. | 900 | $29,000 | 0.0% | $32.22 * | $24.02 | +29.0% | Stock | 15189T107 |
| CI | The Cigna Group | 104 | $29,000 | 0.0% | $278.85 * | $331.66 | -18.4% | Stock | 125523100 |
| NOW | ServiceNow, Inc. | 26 | $28,000 | 0.0% | $1076.92 * | $151.51 | +39.9% | Stock | 81762P102 |
| MRVL | Marvell Technology, Inc. | 250 | $28,000 | 0.0% | $112.00 | $68.06 | +61.7% | Stock | 573874104 |
| NEE | NextEra Energy, Inc. | 394 | $28,000 | 0.0% | $71.07 * | $75.83 | -8.3% | Stock | 65339F101 |
| SJM | J.M. Smucker Company | 251 | $28,000 | 0.0% | $111.55 * | $110.95 | -4.6% | Stock | 832696405 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $27,000 | 0.0% | $108.00 | $104.83 | +3.6% | ETF | 464287879 |
| DGRO | iShares Core Dividend Growth ETF | 440 | $27,000 | 0.0% | $61.36 | $63.09 | -2.8% | ETF | 46434V621 |
| HD | The Home Depot, Inc. | 69 | $27,000 | 0.0% | $391.30 * | $343.86 | +10.4% | Stock | 437076102 |
| WPM | Wheaton Precious Metals Corporation | 470 | $26,000 | 0.0% | $55.32 | $39.35 | +42.3% | Stock | 962879102 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 252 | $25,000 | 0.0% | $99.21 | $100.48 | -0.2% | ETF | 46436E718 |
| SAP | SAP SE | 100 | $25,000 | 0.0% | $250.00 | $177.64 | +38.6% | ADR | 803054204 |
| EMR | Emerson Electric Company | 205 | $25,000 | 0.0% | $121.95 | $87.45 | +39.3% | Stock | 291011104 |
| TGT | Target Corporation | 175 | $24,000 | 0.0% | $137.14 * | $184.77 | -29.9% | Stock | 87612E106 |
| DDOG | Datadog, Inc. | 165 | $24,000 | 0.0% | $145.45 | $125.70 | +13.7% | Stock | 23804L103 |
| DELL | Dell Technologies, Inc. | 189 | $22,000 | 0.0% | $116.40 * | $51.11 | +121.4% | Stock | 24703L202 |
| APD | Air Products & Chemicals, Inc. | 75 | $22,000 | 0.0% | $293.33 * | $263.65 | +6.5% | Stock | 009158106 |
| SHEL | Royal Dutch Shell, Plc | 300 | $19,000 | 0.0% | $63.33 | $51.74 | +21.1% | ADR | 780259305 |
| VICR | Vicor Corporation | 386 | $19,000 | 0.0% | $49.22 | $141.59 | -65.9% | Stock | 925815102 |
| SBUX | Starbucks Corporation | 200 | $18,000 | 0.0% | $90.00 | $87.55 | +1.5% | Stock | 855244109 |
| DD | DuPont de Nemours, Inc. | 225 | $17,000 | 0.0% | $75.56 * | $29.21 | +6.9% | Stock | 26614N102 |
| BP | BP, Plc | 575 | $17,000 | 0.0% | $29.57 | $27.74 | +6.6% | ADR | 055622104 |
| BABA | Alibaba Group Holding Limited | 185 | $16,000 | 0.0% | $86.49 | $122.20 | -30.6% | ADR | 01609W102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 335 | $15,000 | 0.0% | $44.78 | $49.17 | -10.4% | ETF | 922042858 |
| CEG | Constellation Energy Corporation | 66 | $15,000 | 0.0% | $227.27 * | $47.25 | +370.8% | Stock | 21037T109 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $15,000 | 0.0% | $600.00 * | $657.62 | -10.8% | Stock | 609839105 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $15,000 | 0.0% | $46.88 * | $51.35 | -6.9% | ETF | 921943858 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $15,000 | 0.0% | $68.18 | $66.97 | +1.4% | ETF | 921946794 |
| VNQ | Vanguard Real Estate ETF | 170 | $15,000 | 0.0% | $88.24 | $104.43 | -14.7% | ETF | 922908553 |
| MCI | Barings Corporate Investors | 750 | $15,000 | 0.0% | $20.00 | $16.31 | — | CEF | 06759X107 |
| ASML | ASML Holding N.V. | 20 | $14,000 | 0.0% | $700.00 | $887.02 | -21.9% | ADR | N07059210 |
| ACN | Accenture, PLC | 40 | $14,000 | 0.0% | $350.00 | $323.92 | +7.1% | Stock | G1151C101 |
| LRCX | Lam Research Corporation | 200 | $14,000 | 0.0% | $70.00 * | $76.05 | -5.9% | Stock | 512807306 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $14,000 | 0.0% | $112.00 * | $131.12 | -12.7% | ETF | 922042718 |
| ENB | Enbridge, Inc. | 295 | $13,000 | 0.0% | $44.07 * | $30.66 | +30.6% | Stock | 29250N105 |
| ORCL | Oracle Corporation | 80 | $13,000 | 0.0% | $162.50 | $125.60 | +31.4% | Stock | 68389X105 |
| MPC | Marathon Petroleum Corporation | 90 | $13,000 | 0.0% | $144.44 * | $69.68 | +95.8% | Stock | 56585A102 |
| XLI | Industrial Select Sector SPDR Fund | 100 | $13,000 | 0.0% | $130.00 | $129.36 | +1.9% | ETF | 81369Y704 |
| IWM | iShares Russell 2000 ETF | 50 | $11,000 | 0.0% | $220.00 | $225.96 | -2.2% | ETF | 464287655 |
| VECO | Veeco Instruments, Inc. | 400 | $11,000 | 0.0% | $27.50 * | $33.30 | -19.5% | Stock | 922417100 |
| CDW | CDW Corporation | 63 | $11,000 | 0.0% | $174.60 | $180.53 | -5.0% | Stock | 12514G108 |
| SOLV | Solventum Corporation | 146 | $10,000 | 0.0% | $68.49 * | $60.70 | +8.8% | Stock | 83444M101 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 60 | $10,000 | 0.0% | $166.67 | $142.81 | +15.7% | ETF | 78468R804 |
| KDP | Keurig Dr Pepper, Inc. | 315 | $10,000 | 0.0% | $31.75 * | $29.22 | +5.8% | Stock | 49271V100 |
| CB | Chubb Limited | 35 | $10,000 | 0.0% | $285.71 * | $177.58 | +54.6% | Stock | H1467J104 |
| AI | C3.ai, Inc. | 260 | $9,000 | 0.0% | $34.62 | $25.69 | +34.0% | Stock | 12468P104 |
| DOW | Dow, Inc. | 225 | $9,000 | 0.0% | $40.00 * | $45.04 | -17.1% | Stock | 260557103 |
| — | PHX Minerals Inc. | 2,000 | $8,000 | 0.0% | $4.00 | $3.50 | — | Stock | 69291A100 |
| EXC | Exelon Corporation | 200 | $8,000 | 0.0% | $40.00 * | $32.52 | +11.7% | Stock | 30161N101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 90 | $8,000 | 0.0% | $88.89 | $90.10 | +0.3% | ETF | 78464A201 |
| FAST | Fastenal Corporation | 114 | $8,000 | 0.0% | $70.18 * | $26.67 | +32.0% | Stock | 311900104 |
| BXSL | Blackstone Secured Lending Fund | 200 | $6,000 | 0.0% | $30.00 * | $26.14 | +11.1% | CEF | 09261X102 |
| RMD | Resmed, Inc. | 25 | $6,000 | 0.0% | $240.00 * | $250.23 | -9.4% | Stock | 761152107 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 47 | $6,000 | 0.0% | $127.66 * | $115.14 | +15.0% | ETF | 78468R556 |
| DAL | Delta Air Lines, Inc. | 80 | $5,000 | 0.0% | $62.50 * | $58.33 | +2.5% | Stock | 247361702 |
| AEP | American Electric Power Company, Inc. | 50 | $5,000 | 0.0% | $100.00 * | $72.48 | +23.0% | Stock | 025537101 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $100.00 * | $79.66 | +20.3% | Stock | 20825C104 |
| SMR | NuScale Power Corporation | 200 | $4,000 | 0.0% | $20.00 * | $20.63 | -13.1% | Stock | 67079K100 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 100 | $4,000 | 0.0% | $40.00 * | $36.81 | +13.8% | ETF | 389930207 |
| CLF | Cleveland Cliffs, Inc. | 400 | $4,000 | 0.0% | $10.00 * | $22.09 | -57.4% | Stock | 185899101 |
| AWK | American Water Works Company, Inc. | 35 | $4,000 | 0.0% | $114.29 * | $149.78 | -18.9% | Stock | 030420103 |
| CAMT | Camtek, Ltd. | 37 | $3,000 | 0.0% | $81.08 | $95.42 | -15.4% | Stock | M20791105 |
| NKE | Nike, Inc. | 40 | $3,000 | 0.0% | $75.00 | $154.55 | -52.2% | Stock | 654106103 |
| GRMN | Garmin, Ltd. | 13 | $3,000 | 0.0% | $230.77 * | $131.47 | +54.4% | Stock | H2906T109 |
| BMY | Bristol Myers Squibb Company | 60 | $3,000 | 0.0% | $50.00 * | $51.33 | +3.7% | Stock | 110122108 |
| GE | General Electric Company | 13 | $2,000 | 0.0% | $153.85 * | $61.56 | +169.4% | Stock | 369604301 |
| APA | APA Corporation | 102 | $2,000 | 0.0% | $19.61 * | $28.82 | -23.9% | Stock | 03743Q108 |
| AWR | American States Water Company | 31 | $2,000 | 0.0% | $64.52 * | $82.08 | -7.7% | Stock | 029899101 |
| NFLX | Netflix, Inc. | 2 | $2,000 | 0.0% | $1000.00 * | $41.63 | +114.1% | Stock | 64110L106 |
| KO | The Coca-Cola Company | 20 | $1,000 | 0.0% | $50.00 * | $49.43 | +22.3% | Stock | 191216100 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -24.7% | Stock | 29670G102 |
| SCHD | Schwab US Dividend ETF | 36 | $1,000 | 0.0% | $27.78 | $27.51 | -0.7% | ETF | 808524797 |
| IOVA | Iovance Biotherapeutics, Inc. | 100 | $1,000 | 0.0% | $10.00 * | $11.64 | -36.4% | Stock | 462260100 |
| GEV | GE Vernova, LLC | 3 | $1,000 | 0.0% | $333.33 | $158.10 | +107.7% | Stock | 36828A101 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -51.1% | Stock | 731068102 |
| AMPL | Amplitude, Inc. | 50 | $1,000 | 0.0% | $20.00 * | $8.52 | +23.8% | Stock | 03213A104 |
| BIOA | BioAge Labs, Inc. | 20 | $0 | 0.0% | $0.00 | $17.24 | -66.4% | Stock | 09077V100 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $0.00 | $71.08 | +9.8% | Stock | 36266G107 |
| — | Dole, PLC | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 256603101 |