Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corporation | 75,887 | $8.225M | 6.9% | $108.38 | $95.75 | +13.2% | Stock | 67066G104 |
| AXON | Axon Enterprise, Inc. | 14,939 | $7.857M | 6.6% | $525.94 | $167.89 | +213.3% | Stock | 05464C101 |
| META | Meta Platforms, Inc. | 12,609 | $7.267M | 6.1% | $576.33 | $335.62 | +71.3% | Stock | 30303M102 |
| GOOG | Alphabet, Inc. | 45,258 | $7.071M | 5.9% | $156.24 | $115.67 | +34.7% | Stock | 02079K107 |
| QQQ | Invesco QQQ Trust ETF | 13,199 | $6.189M | 5.2% | $468.90 | $384.23 | +22.0% | ETF | 46090E103 |
| UNH | UnitedHealth Group, Inc. | 9,356 | $4.9M | 4.1% | $523.73 | $424.09 | +21.0% | Stock | 91324P102 |
| JEPI | JPMorgan Equity Premium Income ETF | 77,833 | $4.447M | 3.7% | $57.14 | $58.27 | -1.9% | ETF | 46641Q332 |
| SKY | Skyline Champion Corporation | 46,645 | $4.42M | 3.7% | $94.76 | $71.61 | +32.3% | Stock | 830830105 |
| AMZN | Amazon.com, Inc. | 23,158 | $4.406M | 3.7% | $190.26 | $130.74 | +45.5% | Stock | 023135106 |
| — | Wells Fargo Capital 7.50 | 3,400 | $4.083M | 3.4% | $1200.88 | $1193.47 | — | Convertible Preferred | 949746804 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 76,283 | $3.95M | 3.3% | $51.78 | $55.71 | -7.1% | ETF | 46654Q203 |
| V | Visa, Inc. | 9,409 | $3.297M | 2.8% | $350.41 | $208.17 | +67.4% | Stock | 92826C839 |
| VRT | Vertiv Holdings, Co. | 45,109 | $3.257M | 2.7% | $72.20 | $61.49 | +17.3% | Stock | 92537N108 |
| AAPL | Apple, Inc. | 14,542 | $3.23M | 2.7% | $222.12 | $154.71 | +43.1% | Stock | 037833100 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $3.194M | 2.7% | $798500.00 | $431815.88 | +84.9% | Stock | 084670108 |
| GOOGL | Alphabet, Inc. | 20,011 | $3.095M | 2.6% | $154.66 | $111.70 | +38.1% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 4,846 | $2.711M | 2.3% | $559.43 | $514.68 | +8.7% | ETF | 78462F103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 94,172 | $2.467M | 2.1% | $26.20 | $27.84 | -5.9% | ETF | 808524508 |
| LOW | Lowe's Companies, Inc. | 10,028 | $2.339M | 2.0% | $233.25 | $220.31 | +4.2% | Stock | 548661107 |
| MSFT | Microsoft Corporation | 5,838 | $2.192M | 1.8% | $375.47 | $360.88 | +3.5% | Stock | 594918104 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 22,915 | $1.54M | 1.3% | $67.20 | $65.28 | +2.9% | ETF | 46654Q732 |
| BSX | Boston Scientific Group | 14,599 | $1.473M | 1.2% | $100.90 | $42.02 | +140.1% | Stock | 101137107 |
| SMMD | iShares Russell 2500 ETF | 20,160 | $1.261M | 1.1% | $62.55 | $55.56 | +12.6% | ETF | 46435G268 |
| ICE | Intercontinental Exchange, Inc. | 6,921 | $1.194M | 1.0% | $172.52 | $132.51 | +29.1% | Stock | 45866F104 |
| — | ANSYS, Inc. | 3,692 | $1.169M | 1.0% | $316.63 | $326.66 | — | Stock | 03662Q105 |
| SCHX | Schwab U.S. Large-Cap ETF | 52,123 | $1.151M | 1.0% | $22.08 | $21.49 | +2.8% | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Inc. | 2,076 | $1.106M | 0.9% | $532.76 | $304.09 | +75.1% | Stock | 084670702 |
| IGV | iShares Expanded Tech-Software Sector ETF | 11,607 | $1.033M | 0.9% | $89.00 | $84.94 | +4.8% | ETF | 464287515 |
| CVLT | Commvault Systems, Inc. | 6,100 | $962K | 0.8% | $157.70 | $107.35 | +47.0% | Stock | 204166102 |
| AMLP | Alerian MLP ETF | 15,586 | $810K | 0.7% | $51.97 | $44.42 | +16.9% | ETF | 00162Q452 |
| IUSG | iShares Core S&P U.S. Growth ETF | 6,326 | $804K | 0.7% | $127.09 | $111.48 | +14.0% | ETF | 464287671 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 45,300 | $753K | 0.6% | $16.62 | $17.88 | -7.0% | ETF | 37954Y483 |
| XOM | Exxon Mobil Corporation | 6,214 | $739K | 0.6% | $118.93 * | $107.81 | +7.4% | Stock | 30231G102 |
| LNTH | Lantheus Holdings, Inc. | 7,160 | $699K | 0.6% | $97.63 | $70.92 | +37.6% | Stock | 516544103 |
| COST | Costco Wholesale Corporation | 697 | $659K | 0.6% | $945.48 | $521.47 | +80.6% | Stock | 22160K105 |
| DSI | iShares MSCI KLD 400 Social ETF | 6,260 | $641K | 0.5% | $102.40 | $90.15 | +13.6% | ETF | 464288570 |
| VOO | Vanguard S&P 500 ETF | 1,206 | $620K | 0.5% | $514.10 | $437.91 | +17.4% | ETF | 922908363 |
| — | Microstrategy, Inc. 8.00 | 5,975 | $502K | 0.4% | $84.02 | $84.02 | — | Convertible Preferred | 594972887 |
| PSI | Invesco Dynamic Semiconductors ETF | 10,227 | $485K | 0.4% | $47.42 | $51.33 | -7.7% | ETF | 46137V647 |
| INTU | Intuit, Inc. | 767 | $471K | 0.4% | $614.08 | $601.84 | +1.5% | Stock | 461202103 |
| XLE | Energy Select Sector SPDR Fund | 4,930 | $461K | 0.4% | $93.51 * | $34.94 | +33.7% | ETF | 81369Y506 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | $455K | 0.4% | $79.55 | $66.34 | +19.9% | ETF | 381430396 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,880 | $446K | 0.4% | $114.95 | $102.79 | +11.8% | ETF | 464288802 |
| CRWD | CrowdStrike Holdings, Inc. | 960 | $338K | 0.3% | $352.08 | $318.18 | +10.8% | Stock | 22788C105 |
| PG | Procter & Gamble Corporation | 1,805 | $308K | 0.3% | $170.64 * | $134.31 | +24.4% | Stock | 742718109 |
| LH | Laboratory Corporation of America Holdings | 1,281 | $298K | 0.2% | $232.63 | $199.50 | +15.7% | Stock | 504922105 |
| ECL | Ecolab, Inc. | 1,134 | $287K | 0.2% | $253.09 | $214.90 | +17.1% | Stock | 278865100 |
| RTX | Raytheon Technologies | 2,144 | $284K | 0.2% | $132.46 | $79.71 | +64.0% | Stock | 75513E101 |
| ET | Energy Transfer LP | 14,000 | $260K | 0.2% | $18.57 | $13.45 | — | Stock | 29273V100 |
| IWF | iShares Russell 1000 Growth ETF | 711 | $257K | 0.2% | $361.46 * | $80.57 | +12.0% | ETF | 464287614 |
| IWR | iShares Russell Mid-Cap ETF | 3,025 | $257K | 0.2% | $84.96 | $82.08 | +3.6% | ETF | 464287499 |
| AMKR | Amkor Technology, Inc. | 14,180 | $256K | 0.2% | $18.05 | $25.72 | -30.5% | Stock | 031652100 |
| BDX | Becton, Dickinson and Company | 1,100 | $252K | 0.2% | $229.09 | $223.48 | +0.8% | Stock | 075887109 |
| JNJ | Johnson & Johnson | 1,506 | $250K | 0.2% | $166.00 * | $146.08 | +11.0% | Stock | 478160104 |
| TT | Trane Technologies, Plc | 720 | $243K | 0.2% | $337.50 | $177.35 | +89.1% | Stock | G8994E103 |
| ISRG | Intuitive Surgical, Inc. | 473 | $234K | 0.2% | $494.71 | $344.06 | +44.0% | Stock | 46120E602 |
| — | Viper Energy Partners, LP | 5,000 | $226K | 0.2% | $45.20 | $31.40 | — | Stock | 927959106 |
| PM | Philip Morris International, Inc. | 1,417 | $225K | 0.2% | $158.79 * | $76.51 | +102.2% | Stock | 718172109 |
| MPLX | Mplx, LP | 4,000 | $214K | 0.2% | $53.50 | $34.00 | — | Stock | 55336V100 |
| SCHD | Schwab US Dividend ETF | 7,546 | $211K | 0.2% | $27.96 | $27.87 | +0.3% | ETF | 808524797 |
| HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | 3,370 | $201K | 0.2% | $59.64 | $62.00 | -3.7% | ETF | 46654Q724 |
| VICI | VICI Properties, Inc. | 5,915 | $193K | 0.2% | $32.63 * | $29.49 | +5.9% | REIT | 925652109 |
| KRP | Kimbell Royalty Partners, LP | 13,000 | $182K | 0.2% | $14.00 | $15.08 | — | Stock | 49435R102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,025 | $178K | 0.1% | $173.66 | $177.82 | -2.6% | ETF | 46137V357 |
| AVGO | Broadcom, Inc. | 1,057 | $177K | 0.1% | $167.46 | $170.65 | -2.5% | Stock | 11135F101 |
| SCHW | Charles Schwab Corporation | 2,245 | $176K | 0.1% | $78.40 | $60.66 | +27.9% | Stock | 808513105 |
| CAT | Caterpillar, Inc. | 515 | $170K | 0.1% | $330.10 | $186.69 | +74.7% | Stock | 149123101 |
| UMH | UMH Properties, Inc. | 9,020 | $169K | 0.1% | $18.74 | $18.93 | — | REIT | 903002103 |
| SCCO | Southern Copper Corporation | 1,790 | $167K | 0.1% | $93.30 * | $85.65 | +2.5% | Stock | 84265V105 |
| LLY | Eli Lilly and Company | 200 | $165K | 0.1% | $825.00 | $273.86 | +199.9% | Stock | 532457108 |
| XYZ | Block, Inc. | 2,750 | $149K | 0.1% | $54.18 | $73.34 | -25.9% | Stock | 852234103 |
| ADBE | Adobe Systems, Inc. | 357 | $137K | 0.1% | $383.75 | $498.40 | -23.0% | Stock | 00724F101 |
| CARR | Carrier Global Corporation | 2,084 | $132K | 0.1% | $63.34 | $50.52 | +24.2% | Stock | 14448C104 |
| HCA | HCA Healthcare, Inc. | 360 | $124K | 0.1% | $344.44 | $237.02 | +45.0% | Stock | 40412C101 |
| PGR | The Progressive Corporation | 425 | $120K | 0.1% | $282.35 * | $85.78 | +209.9% | Stock | 743315103 |
| CVX | Chevron Corporation | 718 | $120K | 0.1% | $167.13 * | $96.10 | +68.2% | Stock | 166764100 |
| SYK | Stryker Corporation | 320 | $119K | 0.1% | $371.88 | $251.12 | +47.2% | Stock | 863667101 |
| VMD | Viemed Healthcare, Inc. | 15,560 | $113K | 0.1% | $7.26 | $7.77 | -6.3% | Stock | 92663R105 |
| OTIS | Otis Worldwide Corporation | 1,071 | $111K | 0.1% | $103.64 | $78.17 | +30.2% | Stock | 68902V107 |
| VTV | Vanguard Value Index Fund ETF | 635 | $110K | 0.1% | $173.23 | $175.49 | -1.6% | ETF | 922908744 |
| GS | Goldman Sachs Group, Inc. | 200 | $109K | 0.1% | $545.00 | $356.48 | +50.9% | Stock | 38141G104 |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 2,300 | $107K | 0.1% | $46.52 | $48.96 | -4.8% | ETF | 38149W622 |
| URA | Global X Uranium ETF | 4,475 | $103K | 0.1% | $23.02 | $30.59 | -25.1% | ETF | 37954Y871 |
| WFC | Wells Fargo & Company | 1,435 | $103K | 0.1% | $71.78 | $44.41 | +59.0% | Stock | 949746101 |
| VB | Vanguard Small Cap ETF | 455 | $101K | 0.1% | $221.98 | $220.86 | +0.4% | ETF | 922908751 |
| XLV | Health Care Select Sector SPDR Fund | 670 | $98,000 | 0.1% | $146.27 | $132.78 | +10.0% | ETF | 81369Y209 |
| BKNG | Booking Holdings Inc. | 21 | $97,000 | 0.1% | $4619.05 | $2332.00 | +96.5% | Stock | 09857L108 |
| JPM | J.P. Morgan Chase & Co. | 384 | $94,000 | 0.1% | $244.79 | $194.80 | +23.9% | Stock | 46625H100 |
| MRK | Merck & Co., Inc. | 983 | $88,000 | 0.1% | $89.52 * | $71.42 | +22.2% | Stock | 58933Y105 |
| MMM | 3M Company | 585 | $86,000 | 0.1% | $147.01 | $127.29 | +13.8% | Stock | 88579Y101 |
| RIO | Rio Tinto Group | 1,400 | $84,000 | 0.1% | $60.00 | $63.79 | -5.8% | ADR | 767204100 |
| CRM | Salesforce.com, Inc. | 309 | $83,000 | 0.1% | $268.61 | $285.08 | -6.5% | Stock | 79466L302 |
| VTI | Vanguard Total Stock Market ETF | 298 | $82,000 | 0.1% | $275.17 | $234.70 | +17.1% | ETF | 922908769 |
| EEFT | Euronet Worldwide, Inc. | 702 | $75,000 | 0.1% | $106.84 | $118.85 | -10.1% | Stock | 298736109 |
| GNRC | Generac Holdings Inc. | 581 | $74,000 | 0.1% | $127.37 | $136.78 | -7.4% | Stock | 368736104 |
| — | Bank of America 7.25 | 59 | $73,000 | 0.1% | $1237.29 | $1183.75 | — | Convertible Preferred | 060505682 |
| IOT | Samsara Inc. | 1,890 | $72,000 | 0.1% | $38.10 | $26.46 | +44.9% | Stock | 79589L106 |
| NSC | Norfolk Southern Corporation | 300 | $71,000 | 0.1% | $236.67 | $255.22 | -8.7% | Stock | 655844108 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2,500 | $68,000 | 0.1% | $27.20 | $28.60 | -5.6% | ETF | 45783Y681 |
| PEP | Pepsico, Inc. | 428 | $64,000 | 0.1% | $149.53 * | $144.39 | +0.7% | Stock | 713448108 |
| SMCI | Super Micro Computer, Inc. | 1,805 | $62,000 | 0.1% | $34.35 | $60.86 | -43.7% | Stock | 86800U302 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 333 | $55,000 | 0.0% | $165.17 | $170.40 | -2.6% | ADR | 874039100 |
| DGII | Digi International, Inc. | 1,955 | $54,000 | 0.0% | $27.62 | $33.48 | -16.9% | Stock | 253798102 |
| TAP | Molson Coors Beverage Company | 885 | $54,000 | 0.0% | $61.02 * | $54.56 | +8.4% | Stock | 60871R209 |
| IR | Ingersoll Rand, Inc. | 670 | $54,000 | 0.0% | $80.60 | $56.66 | +41.1% | Stock | 45687V106 |
| NBIS | Nebius Group N.V. | 2,500 | $53,000 | 0.0% | $21.20 | $27.79 | -24.0% | Stock | N97284108 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $53,000 | 0.0% | $36.55 | $32.45 | +12.1% | ETF | 37954Y632 |
| USB | U.S. Bancorp | 1,242 | $52,000 | 0.0% | $41.87 * | $48.84 | -16.2% | Stock | 902973304 |
| WMT | Walmart, Inc. | 585 | $51,000 | 0.0% | $87.18 | $52.42 | +66.3% | Stock | 931142103 |
| CSR | Centerspace | 734 | $48,000 | 0.0% | $65.40 | $61.36 | — | REIT | 15202L107 |
| DLR | Digital Realty Trust, Inc. | 330 | $47,000 | 0.0% | $142.42 | $133.20 | +5.2% | REIT | 253868103 |
| EA | Electronic Arts, Inc. | 328 | $47,000 | 0.0% | $143.29 | $131.47 | +9.6% | Stock | 285512109 |
| AMD | Advanced Micro Devices, Inc. | 453 | $47,000 | 0.0% | $103.75 | $148.78 | -30.9% | Stock | 007903107 |
| EW | Edwards Life Sciences | 615 | $45,000 | 0.0% | $73.17 | $115.90 | -37.5% | Stock | 28176E108 |
| MA | Mastercard Incorporated | 82 | $45,000 | 0.0% | $548.78 | $341.02 | +60.0% | Stock | 57636Q104 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 1,000 | $45,000 | 0.0% | $45.00 | $52.85 | -14.1% | ETF | 45782C862 |
| MO | Altria Group, Inc. | 742 | $45,000 | 0.0% | $60.65 * | $34.10 | +67.2% | Stock | 02209S103 |
| HON | Honeywell International, Inc. | 210 | $44,000 | 0.0% | $209.52 * | $185.07 | +6.1% | Stock | 438516106 |
| TSLA | Tesla Motors, Inc. | 170 | $44,000 | 0.0% | $258.82 | $273.54 | -5.3% | Stock | 88160R101 |
| YETH | Roundhill Ether Covered Call Strategy ETF | 1,601 | $42,000 | 0.0% | $26.23 | $26.23 | — | ETF | 77926X841 |
| VPU | Vanguard Utilities ETF | 245 | $42,000 | 0.0% | $171.43 | $144.70 | +18.0% | ETF | 92204A876 |
| APG | APi Group Corporation | 1,060 | $38,000 | 0.0% | $35.85 * | $15.52 | +53.6% | Stock | 00187Y100 |
| PANW | Palo Alto Networks, Inc. | 220 | $38,000 | 0.0% | $172.73 | $173.85 | -1.8% | Stock | 697435105 |
| SNPS | Synopsys, Inc. | 86 | $37,000 | 0.0% | $430.23 | $550.38 | -22.1% | Stock | 871607107 |
| WPM | Wheaton Precious Metals Corporation | 470 | $36,000 | 0.0% | $76.60 | $39.35 | +96.5% | Stock | 962879102 |
| VYM | Vanguard High Dividend Yield ETF | 275 | $35,000 | 0.0% | $127.27 | $111.44 | +15.7% | ETF | 921946406 |
| ALLE | Allegion, Plc | 266 | $35,000 | 0.0% | $131.58 | $123.66 | +5.1% | Stock | G0176J109 |
| ETR | Entergy Corporation | 400 | $34,000 | 0.0% | $85.00 | $57.54 | +45.6% | Stock | 29364G103 |
| ITW | Illinois Tool Works Inc. | 132 | $33,000 | 0.0% | $250.00 * | $257.33 | -5.4% | Stock | 452308109 |
| CNP | CenterPoint Energy, Inc. | 900 | $33,000 | 0.0% | $36.67 * | $24.02 | +48.2% | Stock | 15189T107 |
| VUG | Vanguard Growth ETF | 90 | $33,000 | 0.0% | $366.67 * | $49.27 | +25.4% | ETF | 922908736 |
| GBTC | Grayscale Bitcoin Trust | 500 | $33,000 | 0.0% | $66.00 | $42.88 | +52.0% | ETF | 389637109 |
| IVV | iShares Core S&P 500 ETF | 55 | $31,000 | 0.0% | $563.64 | $591.91 | -5.1% | ETF | 464287200 |
| SYM | Symbotic Inc. | 1,525 | $31,000 | 0.0% | $20.33 | $25.54 | -20.9% | Stock | 87151X101 |
| SJM | J.M. Smucker Company | 254 | $30,000 | 0.0% | $118.11 * | $110.87 | +3.7% | Stock | 832696405 |
| NEE | NextEra Energy, Inc. | 394 | $28,000 | 0.0% | $71.07 * | $75.83 | -8.6% | Stock | 65339F101 |
| TSEM | Tower Semiconductor Ltd. | 787 | $28,000 | 0.0% | $35.58 | $32.00 | +11.4% | Stock | M87915274 |
| SAP | SAP SE | 100 | $27,000 | 0.0% | $270.00 | $177.64 | +51.1% | ADR | 803054204 |
| DGRO | iShares Core Dividend Growth ETF | 440 | $27,000 | 0.0% | $61.36 | $63.09 | -2.1% | ETF | 46434V621 |
| MRVL | Marvell Technology, Inc. | 400 | $25,000 | 0.0% | $62.50 | $78.80 | -22.1% | Stock | 573874104 |
| HD | The Home Depot, Inc. | 69 | $25,000 | 0.0% | $362.32 | $343.86 | +4.6% | Stock | 437076102 |
| CVS | CVS Health Corporation | 361 | $24,000 | 0.0% | $66.48 | $67.14 | -2.0% | Stock | 126650100 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $24,000 | 0.0% | $96.00 | $104.83 | -7.0% | ETF | 464287879 |
| SHEL | Royal Dutch Shell, Plc | 300 | $22,000 | 0.0% | $73.33 | $51.74 | +41.6% | ADR | 780259305 |
| EMR | Emerson Electric Company | 205 | $22,000 | 0.0% | $107.32 | $87.45 | +23.8% | Stock | 291011104 |
| APD | Air Products & Chemicals, Inc. | 75 | $22,000 | 0.0% | $293.33 * | $263.65 | +9.0% | Stock | 009158106 |
| NOW | ServiceNow, Inc. | 26 | $21,000 | 0.0% | $807.69 * | $151.51 | +5.1% | Stock | 81762P102 |
| SBUX | Starbucks Corporation | 200 | $20,000 | 0.0% | $100.00 * | $87.55 | +9.7% | Stock | 855244109 |
| XYLD | Global X S&P 500 Covered Call ETF | 500 | $20,000 | 0.0% | $40.00 | $41.50 | -4.9% | ETF | 37954Y475 |
| ORCL | Oracle Corporation | 140 | $20,000 | 0.0% | $142.86 * | $141.02 | -1.6% | Stock | 68389X105 |
| BP | BP, Plc | 575 | $19,000 | 0.0% | $33.04 * | $27.74 | +21.8% | ADR | 055622104 |
| MPV | Barings Participation Investors | 1,000 | $18,000 | 0.0% | $18.00 | $14.94 | — | CEF | 06761A103 |
| VICR | Vicor Corporation | 386 | $18,000 | 0.0% | $46.63 | $141.59 | -67.0% | Stock | 925815102 |
| MCI | Barings Corporate Investors | 750 | $18,000 | 0.0% | $24.00 | $16.31 | — | CEF | 06759X107 |
| TGT | Target Corporation | 175 | $18,000 | 0.0% | $102.86 | $184.77 | -45.4% | Stock | 87612E106 |
| DELL | Dell Technologies, Inc. | 189 | $17,000 | 0.0% | $89.95 | $51.11 | +75.8% | Stock | 24703L202 |
| DD | DuPont de Nemours, Inc. | 225 | $17,000 | 0.0% | $75.56 * | $29.21 | +5.2% | Stock | 26614N102 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $16,000 | 0.0% | $72.73 | $66.97 | +10.0% | ETF | 921946794 |
| DDOG | Datadog, Inc. | 165 | $16,000 | 0.0% | $96.97 * | $125.70 | -21.1% | Stock | 23804L103 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $16,000 | 0.0% | $50.00 | $51.35 | -1.0% | ETF | 921943858 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 152 | $15,000 | 0.0% | $98.68 * | $100.48 | +0.2% | ETF | 46436E718 |
| VNQ | Vanguard Real Estate ETF | 170 | $15,000 | 0.0% | $88.24 * | $104.43 | -13.3% | ETF | 922908553 |
| VWO | Vanguard FTSE Emerging Markets ETF | 335 | $15,000 | 0.0% | $44.78 | $49.17 | -8.0% | ETF | 922042858 |
| LRCX | Lam Research Corporation | 200 | $15,000 | 0.0% | $75.00 * | $76.05 | -5.0% | Stock | 512807306 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 200 | $15,000 | 0.0% | $75.00 | $69.45 | +7.6% | ETF | 46138E354 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $14,000 | 0.0% | $112.00 * | $131.12 | -11.8% | ETF | 922042718 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $14,000 | 0.0% | $560.00 * | $657.62 | -12.3% | Stock | 609839105 |
| CEG | Constellation Energy Corporation | 66 | $13,000 | 0.0% | $196.97 | $47.25 | +325.1% | Stock | 21037T109 |
| XLI | Industrial Select Sector SPDR Fund | 100 | $13,000 | 0.0% | $130.00 | $129.36 | +1.3% | ETF | 81369Y704 |
| MPC | Marathon Petroleum Corporation | 90 | $13,000 | 0.0% | $144.44 | $69.68 | +105.7% | Stock | 56585A102 |
| ENB | Enbridge, Inc. | 295 | $13,000 | 0.0% | $44.07 * | $30.66 | +38.4% | Stock | 29250N105 |
| ASML | ASML Holding N.V. | 20 | $13,000 | 0.0% | $650.00 | $887.02 | -25.3% | ADR | N07059210 |
| ACN | Accenture, PLC | 40 | $12,000 | 0.0% | $300.00 * | $323.92 | -4.6% | Stock | G1151C101 |
| OKLO | Oklo, Inc. | 500 | $11,000 | 0.0% | $22.00 | $33.79 | -36.0% | Stock | 02156V109 |
| SOLV | Solventum Corporation | 146 | $11,000 | 0.0% | $75.34 | $60.70 | +25.3% | Stock | 83444M101 |
| CB | Chubb Limited | 35 | $11,000 | 0.0% | $314.29 * | $177.58 | +69.5% | Stock | H1467J104 |
| IWM | iShares Russell 2000 ETF | 50 | $10,000 | 0.0% | $200.00 | $225.96 | -11.7% | ETF | 464287655 |
| CDW | CDW Corporation | 63 | $10,000 | 0.0% | $158.73 | $180.53 | -12.3% | Stock | 12514G108 |
| INTC | Intel Corporation | 400 | $9,000 | 0.0% | $22.50 | $21.88 | +3.8% | Stock | 458140100 |
| EXC | Exelon Corporation | 200 | $9,000 | 0.0% | $45.00 | $32.52 | +38.0% | Stock | 30161N101 |
| FAST | Fastenal Corporation | 114 | $9,000 | 0.0% | $78.95 * | $26.67 | +43.2% | Stock | 311900104 |
| IAUM | iShares Gold Trust Micro ETF | 275 | $9,000 | 0.0% | $32.73 * | $28.60 | +9.0% | ETF | 46436F103 |
| DOW | Dow, Inc. | 225 | $8,000 | 0.0% | $35.56 * | $45.04 | -26.5% | Stock | 260557103 |
| VECO | Veeco Instruments, Inc. | 400 | $8,000 | 0.0% | $20.00 | $33.30 | -39.7% | Stock | 922417100 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 48 | $8,000 | 0.0% | $166.67 * | $142.81 | +21.9% | ETF | 78468R804 |
| — | PHX Minerals Inc. | 2,000 | $8,000 | 0.0% | $4.00 | $3.50 | — | Stock | 69291A100 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 90 | $7,000 | 0.0% | $77.78 * | $90.10 | -7.9% | ETF | 78464A201 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 47 | $6,000 | 0.0% | $127.66 * | $115.14 | +14.4% | ETF | 78468R556 |
| BXSL | Blackstone Secured Lending Fund | 200 | $6,000 | 0.0% | $30.00 | $26.14 | +14.0% | CEF | 09261X102 |
| RMD | Resmed, Inc. | 25 | $6,000 | 0.0% | $240.00 * | $250.23 | -11.1% | Stock | 761152107 |
| AEP | American Electric Power Company, Inc. | 50 | $5,000 | 0.0% | $100.00 * | $72.48 | +47.0% | Stock | 025537101 |
| ATLX | Atlas Lithium Corporation | 1,000 | $5,000 | 0.0% | $5.00 * | $5.95 | -13.1% | Stock | 105861306 |
| AWK | American Water Works Company, Inc. | 35 | $5,000 | 0.0% | $142.86 | $149.78 | -3.3% | Stock | 030420103 |
| AI | C3.ai, Inc. | 260 | $5,000 | 0.0% | $19.23 * | $25.69 | -18.0% | Stock | 12468P104 |
| BMY | Bristol Myers Squibb Company | 60 | $4,000 | 0.0% | $66.67 * | $51.33 | +13.1% | Stock | 110122108 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 100 | $4,000 | 0.0% | $40.00 * | $36.81 | -0.9% | ETF | 389930207 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $100.00 * | $79.66 | +28.5% | Stock | 20825C104 |
| AAP | Advance Auto Parts, Inc. | 100 | $4,000 | 0.0% | $40.00 * | $192.01 | -80.0% | Stock | 00751Y106 |
| NKE | Nike, Inc. | 40 | $3,000 | 0.0% | $75.00 * | $154.55 | -59.7% | Stock | 654106103 |
| GE | General Electric Company | 13 | $3,000 | 0.0% | $230.77 * | $61.56 | +223.9% | Stock | 369604301 |
| DAL | Delta Air Lines, Inc. | 80 | $3,000 | 0.0% | $37.50 * | $58.33 | -26.0% | Stock | 247361702 |
| GRMN | Garmin, Ltd. | 13 | $3,000 | 0.0% | $230.77 * | $131.47 | +63.1% | Stock | H2906T109 |
| APA | APA Corporation | 102 | $2,000 | 0.0% | $19.61 * | $28.82 | -30.0% | Stock | 03743Q108 |
| AWR | American States Water Company | 31 | $2,000 | 0.0% | $64.52 * | $82.08 | -6.0% | Stock | 029899101 |
| SMR | NuScale Power Corporation | 150 | $2,000 | 0.0% | $13.33 * | $20.63 | -31.4% | Stock | 67079K100 |
| CAMT | Camtek, Ltd. | 37 | $2,000 | 0.0% | $54.05 * | $95.42 | -38.6% | Stock | M20791105 |
| NFLX | Netflix, Inc. | 2 | $2,000 | 0.0% | $1000.00 * | $41.63 | +124.0% | Stock | 64110L106 |
| ALAB | Astera Labs, Inc. | 10 | $1,000 | 0.0% | $100.00 * | $92.51 | -35.5% | Stock | 04626A103 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -18.1% | Stock | 29670G102 |
| KO | The Coca-Cola Company | 20 | $1,000 | 0.0% | $50.00 * | $49.43 | +41.8% | Stock | 191216100 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -65.2% | Stock | 731068102 |
| AMPL | Amplitude, Inc. | 50 | $1,000 | 0.0% | $20.00 * | $8.52 | +19.6% | Stock | 03213A104 |
| BABA | Alibaba Group Holding Limited | 10 | $1,000 | 0.0% | $100.00 * | $122.20 | +8.2% | ADR | 01609W102 |
| GEV | GE Vernova, LLC | 3 | $1,000 | 0.0% | $333.33 * | $158.10 | +92.8% | Stock | 36828A101 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| — | Dole, PLC | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 256603101 |
| GME | GameStop Corporation | 5 | $0 | 0.0% | $0.00 | $26.19 | -14.8% | Stock | 36467W109 |
| BIOA | BioAge Labs, Inc. | 20 | $0 | 0.0% | $0.00 | $17.24 | -78.2% | Stock | 09077V100 |
| FFND | The Future Fund Active ETF | 10 | $0 | 0.0% | $0.00 | $26.08 | -4.6% | ETF | 66538F231 |
| IOVA | Iovance Biotherapeutics, Inc. | 100 | $0 | 0.0% | $0.00 | $11.64 | -71.4% | Stock | 462260100 |
| ARKK | ARK Innovation ETF | 9 | $0 | 0.0% | $0.00 | $57.30 | -17.0% | ETF | 00214Q104 |
| SOFI | SoFi Technologies, Inc. | 5 | $0 | 0.0% | $0.00 | $14.41 | -19.3% | Stock | 83406F102 |
| HIMS | Hims & Hers Health, Inc. | 5 | $0 | 0.0% | $0.00 | $37.15 | -20.5% | Stock | 433000106 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $0.00 | $71.08 | +13.4% | Stock | 36266G107 |
| BBWI | Bath & Body Works, Inc. | 1 | $0 | 0.0% | $0.00 | $34.07 | -14.1% | Stock | 070830104 |