Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corporation | 71,702 | $11.33M | 8.6% | $157.99 | $95.75 | +65.0% | Stock | 67066G104 |
| AXON | Axon Enterprise, Inc. | 10,791 | $8.934M | 6.8% | $827.91 | $167.89 | +393.2% | Stock | 05464C101 |
| META | Meta Platforms, Inc. | 11,627 | $8.582M | 6.6% | $738.11 | $335.62 | +119.6% | Stock | 30303M102 |
| — | Wells Fargo Capital 7.50 | 7,212 | $8.468M | 6.5% | $1174.15 | $1183.26 | — | Convertible Preferred | 949746804 |
| GOOG | Alphabet, Inc. | 44,442 | $7.884M | 6.0% | $177.40 | $115.67 | +53.1% | Stock | 02079K107 |
| QQQ | Invesco QQQ Trust ETF | 10,661 | $5.881M | 4.5% | $551.64 | $384.23 | +43.6% | ETF | 46090E103 |
| VRT | Vertiv Holdings, Co. | 42,170 | $5.415M | 4.1% | $128.41 | $61.49 | +108.7% | Stock | 92537N108 |
| JEPI | JPMorgan Equity Premium Income ETF | 93,734 | $5.329M | 4.1% | $56.85 | $57.78 | -1.6% | ETF | 46641Q332 |
| AMZN | Amazon.com, Inc. | 22,813 | $5.005M | 3.8% | $219.39 | $130.74 | +67.8% | Stock | 023135106 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 91,372 | $4.971M | 3.8% | $54.40 | $55.02 | -1.1% | ETF | 46654Q203 |
| GOOGL | Alphabet, Inc. | 19,491 | $3.435M | 2.6% | $176.24 | $111.70 | +57.5% | Stock | 02079K305 |
| AAPL | Apple, Inc. | 14,464 | $2.968M | 2.3% | $205.20 | $154.71 | +32.3% | Stock | 037833100 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.915M | 2.2% | $728750.00 | $431815.88 | +68.8% | Stock | 084670108 |
| SKY | Skyline Champion Corporation | 46,519 | $2.913M | 2.2% | $62.62 | $71.61 | -12.6% | Stock | 830830105 |
| V | Visa, Inc. | 7,479 | $2.655M | 2.0% | $354.99 | $208.17 | +69.9% | Stock | 92826C839 |
| MSFT | Microsoft Corporation | 5,090 | $2.532M | 1.9% | $497.45 | $360.88 | +37.3% | Stock | 594918104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 85,729 | $2.405M | 1.8% | $28.05 | $27.84 | +0.7% | ETF | 808524508 |
| UNH | UnitedHealth Group, Inc. | 7,441 | $2.321M | 1.8% | $311.92 | $424.09 | -27.4% | Stock | 91324P102 |
| LOW | Lowe's Companies, Inc. | 9,079 | $2.014M | 1.5% | $221.83 | $220.31 | -0.3% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF | 3,116 | $1.925M | 1.5% | $617.78 | $514.68 | +20.0% | ETF | 78462F103 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 22,328 | $1.886M | 1.4% | $84.47 | $65.28 | +29.4% | ETF | 46654Q732 |
| BSX | Boston Scientific Group | 12,974 | $1.394M | 1.1% | $107.45 | $42.02 | +155.6% | Stock | 101137107 |
| IGV | iShares Expanded Tech-Software Sector ETF | 11,475 | $1.257M | 1.0% | $109.54 | $84.94 | +28.9% | ETF | 464287515 |
| SMMD | iShares Russell 2500 ETF | 18,505 | $1.254M | 1.0% | $67.77 | $55.56 | +22.0% | ETF | 46435G268 |
| — | ANSYS, Inc. | 3,484 | $1.224M | 0.9% | $351.32 | $326.66 | — | Stock | 03662Q105 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 72,460 | $1.212M | 0.9% | $16.73 | $17.30 | -3.4% | ETF | 37954Y483 |
| SCHX | Schwab U.S. Large-Cap ETF | 48,603 | $1.188M | 0.9% | $24.44 | $21.49 | +13.8% | ETF | 808524201 |
| ICE | Intercontinental Exchange, Inc. | 6,011 | $1.103M | 0.8% | $183.50 | $132.51 | +37.7% | Stock | 45866F104 |
| CVLT | Commvault Systems, Inc. | 5,952 | $1.038M | 0.8% | $174.40 | $107.35 | +62.4% | Stock | 204166102 |
| BRK/B | Berkshire Hathaway Inc. | 2,076 | $1.008M | 0.8% | $485.55 | $304.09 | +59.7% | Stock | 084670702 |
| IUSG | iShares Core S&P U.S. Growth ETF | 6,326 | $951K | 0.7% | $150.33 | $111.48 | +34.9% | ETF | 464287671 |
| AMLP | Alerian MLP ETF | 19,098 | $933K | 0.7% | $48.85 | $45.17 | +8.2% | ETF | 00162Q452 |
| DSI | iShares MSCI KLD 400 Social ETF | 6,010 | $698K | 0.5% | $116.14 | $90.15 | +28.8% | ETF | 464288570 |
| COST | Costco Wholesale Corporation | 693 | $686K | 0.5% | $989.90 | $521.47 | +89.3% | Stock | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 1,145 | $650K | 0.5% | $567.69 | $437.91 | +29.7% | ETF | 922908363 |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 12,980 | $647K | 0.5% | $49.85 | $47.19 | +5.6% | ETF | 38149W622 |
| XOM | Exxon Mobil Corporation | 5,675 | $612K | 0.5% | $107.84 | $107.81 | -1.8% | Stock | 30231G102 |
| INTU | Intuit, Inc. | 757 | $596K | 0.5% | $787.32 | $601.84 | +30.5% | Stock | 461202103 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | $503K | 0.4% | $87.94 | $66.34 | +32.5% | ETF | 381430396 |
| — | Microstrategy, Inc. 8.00 | 4,075 | $493K | 0.4% | $120.98 | $84.02 | — | Convertible Preferred | 594972887 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,880 | $492K | 0.4% | $126.80 | $102.79 | +23.3% | ETF | 464288802 |
| UMH | UMH Properties, Inc. | 28,915 | $485K | 0.4% | $16.77 | $17.45 | — | REIT | 903002103 |
| CRWD | CrowdStrike Holdings, Inc. | 948 | $483K | 0.4% | $509.49 | $318.18 | +60.1% | Stock | 22788C105 |
| LNTH | Lantheus Holdings, Inc. | 4,948 | $405K | 0.3% | $81.85 | $70.92 | +15.4% | Stock | 516544103 |
| AMKR | Amkor Technology, Inc. | 17,760 | $373K | 0.3% | $21.00 | $24.22 | -13.8% | Stock | 031652100 |
| XLE | Energy Select Sector SPDR Fund | 4,350 | $369K | 0.3% | $84.83 * | $34.94 | +21.4% | ETF | 81369Y506 |
| RTX | Raytheon Technologies | 2,144 | $313K | 0.2% | $145.99 | $79.71 | +81.7% | Stock | 75513E101 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,112 | $313K | 0.2% | $100.58 | $100.52 | +0.2% | ETF | 46436E718 |
| ECL | Ecolab, Inc. | 1,134 | $306K | 0.2% | $269.84 | $214.90 | +24.7% | Stock | 278865100 |
| PSI | Invesco Dynamic Semiconductors ETF | 5,010 | $300K | 0.2% | $59.88 | $51.33 | +16.8% | ETF | 46137V647 |
| IWF | iShares Russell 1000 Growth ETF | 703 | $298K | 0.2% | $423.90 * | $80.57 | +31.7% | ETF | 464287614 |
| LH | Laboratory Corporation of America Holdings | 1,106 | $290K | 0.2% | $262.21 | $199.50 | +30.9% | Stock | 504922105 |
| IWR | iShares Russell Mid-Cap ETF | 3,025 | $278K | 0.2% | $91.90 | $82.08 | +12.0% | ETF | 464287499 |
| PM | Philip Morris International, Inc. | 1,417 | $258K | 0.2% | $182.07 | $76.51 | +133.7% | Stock | 718172109 |
| ET | Energy Transfer LP | 14,000 | $254K | 0.2% | $18.14 | $13.45 | — | Stock | 29273V100 |
| AVGO | Broadcom, Inc. | 922 | $254K | 0.2% | $275.49 | $170.65 | +60.9% | Stock | 11135F101 |
| JNJ | Johnson & Johnson | 1,506 | $230K | 0.2% | $152.72 | $146.08 | +3.2% | Stock | 478160104 |
| RYLD | Global X Russell 2000 Covered Call ETF | 14,000 | $209K | 0.2% | $14.93 | $14.54 | +2.5% | ETF | 37954Y459 |
| VMD | Viemed Healthcare, Inc. | 30,155 | $208K | 0.2% | $6.90 | $7.30 | -5.3% | Stock | 92663R105 |
| MPLX | Mplx, LP | 4,000 | $206K | 0.2% | $51.50 | $34.00 | — | Stock | 55336V100 |
| SCHD | Schwab US Dividend ETF | 7,584 | $201K | 0.2% | $26.50 | $27.87 | -4.9% | ETF | 808524797 |
| VICI | VICI Properties, Inc. | 5,965 | $194K | 0.1% | $32.52 * | $29.49 | +7.3% | REIT | 925652109 |
| — | Viper Energy Partners, LP | 5,000 | $191K | 0.1% | $38.20 | $31.40 | — | Stock | 927959106 |
| BDX | Becton, Dickinson and Company | 1,100 | $189K | 0.1% | $171.82 | $223.48 | -23.8% | Stock | 075887109 |
| PG | Procter & Gamble Corporation | 1,180 | $188K | 0.1% | $159.32 | $134.31 | +17.0% | Stock | 742718109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,025 | $186K | 0.1% | $181.46 | $177.82 | +2.2% | ETF | 46137V357 |
| SCHW | Charles Schwab Corporation | 2,035 | $186K | 0.1% | $91.40 | $60.66 | +49.6% | Stock | 808513105 |
| SCCO | Southern Copper Corporation | 1,802 | $182K | 0.1% | $101.00 * | $85.65 | +12.9% | Stock | 84265V105 |
| XYZ | Block, Inc. | 2,508 | $170K | 0.1% | $67.78 | $73.34 | -7.4% | Stock | 852234103 |
| ISRG | Intuitive Surgical, Inc. | 300 | $163K | 0.1% | $543.33 | $344.06 | +57.9% | Stock | 46120E602 |
| CAT | Caterpillar, Inc. | 415 | $161K | 0.1% | $387.95 | $186.69 | +106.6% | Stock | 149123101 |
| LLY | Eli Lilly and Company | 200 | $156K | 0.1% | $780.00 | $273.86 | +183.6% | Stock | 532457108 |
| CARR | Carrier Global Corporation | 2,084 | $153K | 0.1% | $73.42 | $50.52 | +43.9% | Stock | 14448C104 |
| YETH | Roundhill Ether Covered Call Strategy ETF | 5,811 | $145K | 0.1% | $24.95 | $25.31 | — | ETF | 77926X841 |
| GS | Goldman Sachs Group, Inc. | 200 | $142K | 0.1% | $710.00 | $356.48 | +96.5% | Stock | 38141G104 |
| URA | Global X Uranium ETF | 3,575 | $139K | 0.1% | $38.88 | $30.59 | +26.9% | ETF | 37954Y871 |
| HCA | HCA Healthcare, Inc. | 360 | $138K | 0.1% | $383.33 | $237.02 | +61.1% | Stock | 40412C101 |
| ADBE | Adobe Systems, Inc. | 352 | $136K | 0.1% | $386.36 | $498.40 | -22.4% | Stock | 00724F101 |
| HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | 2,070 | $130K | 0.1% | $62.80 | $62.00 | +0.9% | ETF | 46654Q724 |
| SYK | Stryker Corporation | 320 | $127K | 0.1% | $396.88 | $251.12 | +56.8% | Stock | 863667101 |
| WFC | Wells Fargo & Company | 1,435 | $115K | 0.1% | $80.14 | $44.41 | +78.4% | Stock | 949746101 |
| PGR | The Progressive Corporation | 425 | $113K | 0.1% | $265.88 * | $85.78 | +192.3% | Stock | 743315103 |
| VTV | Vanguard Value Index Fund ETF | 635 | $112K | 0.1% | $176.38 | $175.49 | +0.7% | ETF | 922908744 |
| BKNG | Booking Holdings Inc. | 19 | $110K | 0.1% | $5789.47 | $2332.00 | +147.4% | Stock | 09857L108 |
| GNRC | Generac Holdings Inc. | 761 | $109K | 0.1% | $143.23 | $133.28 | +7.4% | Stock | 368736104 |
| VB | Vanguard Small Cap ETF | 455 | $108K | 0.1% | $237.36 | $220.86 | +7.3% | ETF | 922908751 |
| OTIS | Otis Worldwide Corporation | 1,071 | $106K | 0.1% | $98.97 | $78.17 | +25.5% | Stock | 68902V107 |
| CVX | Chevron Corporation | 718 | $103K | 0.1% | $143.45 * | $96.10 | +45.7% | Stock | 166764100 |
| VTI | Vanguard Total Stock Market ETF | 298 | $91,000 | 0.1% | $305.37 | $234.70 | +29.5% | ETF | 922908769 |
| XLV | Health Care Select Sector SPDR Fund | 670 | $90,000 | 0.1% | $134.33 | $132.78 | +1.5% | ETF | 81369Y209 |
| MMM | 3M Company | 585 | $89,000 | 0.1% | $152.14 | $127.29 | +18.5% | Stock | 88579Y101 |
| SYM | Symbotic Inc. | 2,225 | $86,000 | 0.1% | $38.65 | $25.75 | +50.9% | Stock | 87151X101 |
| CRM | Salesforce.com, Inc. | 309 | $84,000 | 0.1% | $271.84 | $285.08 | -4.7% | Stock | 79466L302 |
| TAP | Molson Coors Beverage Company | 1,685 | $81,000 | 0.1% | $48.07 | $54.11 | -12.9% | Stock | 60871R209 |
| MRK | Merck & Co., Inc. | 983 | $78,000 | 0.1% | $79.35 * | $71.42 | +8.8% | Stock | 58933Y105 |
| MRVL | Marvell Technology, Inc. | 1,000 | $77,000 | 0.1% | $77.00 | $68.88 | +12.1% | Stock | 573874104 |
| NSC | Norfolk Southern Corporation | 300 | $77,000 | 0.1% | $256.67 | $255.22 | -0.7% | Stock | 655844108 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 333 | $75,000 | 0.1% | $225.23 | $170.40 | +32.9% | ADR | 874039100 |
| IOT | Samsara Inc. | 1,890 | $75,000 | 0.1% | $39.68 | $26.46 | +50.3% | Stock | 79589L106 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2,500 | $75,000 | 0.1% | $30.00 | $28.60 | +4.3% | ETF | 45783Y681 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $63,000 | 0.0% | $43.45 | $32.45 | +34.6% | ETF | 37954Y632 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 1,000 | $63,000 | 0.0% | $63.00 | $52.85 | +18.5% | ETF | 45782C862 |
| JPM | J.P. Morgan Chase & Co. | 209 | $61,000 | 0.0% | $291.87 | $194.80 | +47.4% | Stock | 46625H100 |
| PEP | Pepsico, Inc. | 428 | $57,000 | 0.0% | $133.18 * | $144.39 | -10.3% | Stock | 713448108 |
| WMT | Walmart, Inc. | 585 | $57,000 | 0.0% | $97.44 | $52.42 | +85.7% | Stock | 931142103 |
| USB | U.S. Bancorp | 1,242 | $56,000 | 0.0% | $45.09 | $48.84 | -9.2% | Stock | 902973304 |
| TSLA | Tesla Motors, Inc. | 175 | $56,000 | 0.0% | $320.00 | $274.34 | +15.8% | Stock | 88160R101 |
| APG | APi Group Corporation | 1,500 | $51,000 | 0.0% | $34.00 | $19.37 | +75.7% | Stock | 00187Y100 |
| HON | Honeywell International, Inc. | 210 | $49,000 | 0.0% | $233.33 * | $185.07 | +17.3% | Stock | 438516106 |
| EW | Edwards Life Sciences | 615 | $48,000 | 0.0% | $78.05 | $115.90 | -32.5% | Stock | 28176E108 |
| DGII | Digi International, Inc. | 1,355 | $47,000 | 0.0% | $34.69 | $33.48 | +4.1% | Stock | 253798102 |
| EEFT | Euronet Worldwide, Inc. | 456 | $46,000 | 0.0% | $100.88 | $118.85 | -14.7% | Stock | 298736109 |
| MA | Mastercard Incorporated | 82 | $46,000 | 0.0% | $560.98 | $341.02 | +64.3% | Stock | 57636Q104 |
| CSR | Centerspace | 734 | $44,000 | 0.0% | $59.95 | $61.36 | — | REIT | 15202L107 |
| MO | Altria Group, Inc. | 742 | $44,000 | 0.0% | $59.30 * | $34.10 | +66.2% | Stock | 02209S103 |
| PANW | Palo Alto Networks, Inc. | 210 | $43,000 | 0.0% | $204.76 | $173.85 | +17.7% | Stock | 697435105 |
| VPU | Vanguard Utilities ETF | 245 | $43,000 | 0.0% | $175.51 | $144.70 | +22.0% | ETF | 92204A876 |
| WPM | Wheaton Precious Metals Corporation | 470 | $42,000 | 0.0% | $89.36 | $39.35 | +128.2% | Stock | 962879102 |
| GBTC | Grayscale Bitcoin Trust | 500 | $42,000 | 0.0% | $84.00 | $42.88 | +97.8% | ETF | 389637109 |
| DLR | Digital Realty Trust, Inc. | 230 | $40,000 | 0.0% | $173.91 | $133.20 | +28.9% | REIT | 253868103 |
| VUG | Vanguard Growth ETF | 90 | $39,000 | 0.0% | $433.33 * | $49.27 | +48.3% | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield ETF | 275 | $37,000 | 0.0% | $134.55 | $111.44 | +19.6% | ETF | 921946406 |
| IVV | iShares Core S&P 500 ETF | 55 | $34,000 | 0.0% | $618.18 | $591.91 | +4.9% | ETF | 464287200 |
| CNP | CenterPoint Energy, Inc. | 900 | $33,000 | 0.0% | $36.67 | $24.02 | +51.2% | Stock | 15189T107 |
| SMCI | Super Micro Computer, Inc. | 680 | $33,000 | 0.0% | $48.53 | $60.86 | -19.5% | Stock | 86800U302 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 187 | $33,000 | 0.0% | $176.47 | $163.91 | +6.5% | ETF | 78468R804 |
| ITW | Illinois Tool Works Inc. | 132 | $33,000 | 0.0% | $250.00 * | $257.33 | -5.1% | Stock | 452308109 |
| ETR | Entergy Corporation | 400 | $33,000 | 0.0% | $82.50 | $57.54 | +42.5% | Stock | 29364G103 |
| SNPS | Synopsys, Inc. | 63 | $32,000 | 0.0% | $507.94 | $550.38 | -6.9% | Stock | 871607107 |
| KLAC | KLA Corporation | 36 | $32,000 | 0.0% | $888.89 | $748.55 | +19.2% | Stock | 482480100 |
| ORCL | Oracle Corporation | 141 | $31,000 | 0.0% | $219.86 | $141.02 | +54.4% | Stock | 68389X105 |
| SAP | SAP SE | 100 | $30,000 | 0.0% | $300.00 | $177.64 | +71.2% | ADR | 803054204 |
| DGRO | iShares Core Dividend Growth ETF | 440 | $28,000 | 0.0% | $63.64 | $63.09 | +1.3% | ETF | 46434V621 |
| EMR | Emerson Electric Company | 205 | $27,000 | 0.0% | $131.71 | $87.45 | +51.2% | Stock | 291011104 |
| NOW | ServiceNow, Inc. | 26 | $27,000 | 0.0% | $1038.46 * | $151.51 | +35.7% | Stock | 81762P102 |
| NEE | NextEra Energy, Inc. | 394 | $27,000 | 0.0% | $68.53 | $75.83 | -9.8% | Stock | 65339F101 |
| TSEM | Tower Semiconductor Ltd. | 587 | $25,000 | 0.0% | $42.59 | $32.00 | +35.5% | Stock | M87915274 |
| HD | The Home Depot, Inc. | 69 | $25,000 | 0.0% | $362.32 | $343.86 | +5.3% | Stock | 437076102 |
| BTCC | Grayscale Funds Trust Grayscale ETF | 701 | $25,000 | 0.0% | $35.66 | $36.21 | -1.4% | ETF | 38963H305 |
| SJM | J.M. Smucker Company | 256 | $25,000 | 0.0% | $97.66 | $110.87 | -13.2% | Stock | 832696405 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $25,000 | 0.0% | $100.00 | $104.83 | -5.1% | ETF | 464287879 |
| DDOG | Datadog, Inc. | 165 | $22,000 | 0.0% | $133.33 | $125.70 | +6.9% | Stock | 23804L103 |
| SHEL | Royal Dutch Shell, Plc | 300 | $21,000 | 0.0% | $70.00 | $51.74 | +36.1% | ADR | 780259305 |
| APD | Air Products & Chemicals, Inc. | 75 | $21,000 | 0.0% | $280.00 | $263.65 | +4.8% | Stock | 009158106 |
| CEG | Constellation Energy Corporation | 66 | $21,000 | 0.0% | $318.18 | $47.25 | +581.5% | Stock | 21037T109 |
| CVS | CVS Health Corporation | 311 | $21,000 | 0.0% | $67.52 | $67.14 | +0.8% | Stock | 126650100 |
| MPV | Barings Participation Investors | 1,000 | $20,000 | 0.0% | $20.00 | $14.94 | — | CEF | 06761A103 |
| LRCX | Lam Research Corporation | 200 | $19,000 | 0.0% | $95.00 * | $76.05 | +27.5% | Stock | 512807306 |
| XYLD | Global X S&P 500 Covered Call ETF | 500 | $19,000 | 0.0% | $38.00 * | $41.50 | -6.2% | ETF | 37954Y475 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $18,000 | 0.0% | $720.00 | $657.62 | +10.8% | Stock | 609839105 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $18,000 | 0.0% | $56.25 | $51.35 | +11.0% | ETF | 921943858 |
| VICR | Vicor Corporation | 386 | $18,000 | 0.0% | $46.63 * | $141.59 | -68.0% | Stock | 925815102 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $18,000 | 0.0% | $81.82 * | $66.97 | +19.6% | ETF | 921946794 |
| DELL | Dell Technologies, Inc. | 150 | $18,000 | 0.0% | $120.00 | $51.11 | +138.0% | Stock | 24703L202 |
| SBUX | Starbucks Corporation | 200 | $18,000 | 0.0% | $90.00 | $87.55 | +3.2% | Stock | 855244109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 335 | $17,000 | 0.0% | $50.75 * | $49.17 | +0.6% | ETF | 922042858 |
| TGT | Target Corporation | 175 | $17,000 | 0.0% | $97.14 | $184.77 | -47.8% | Stock | 87612E106 |
| BP | BP, Plc | 575 | $17,000 | 0.0% | $29.57 | $27.74 | +7.9% | ADR | 055622104 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $17,000 | 0.0% | $136.00 | $131.12 | +2.5% | ETF | 922042718 |
| MCI | Barings Corporate Investors | 750 | $16,000 | 0.0% | $21.33 | $16.31 | — | CEF | 06759X107 |
| ASML | ASML Holding N.V. | 20 | $16,000 | 0.0% | $800.00 | $887.02 | -9.7% | ADR | N07059210 |
| HIGH | Simplify Enhanced Income ETF | 636 | $15,000 | 0.0% | $23.58 * | $23.71 | +2.2% | ETF | 82889N632 |
| XLI | Industrial Select Sector SPDR Fund | 100 | $15,000 | 0.0% | $150.00 | $129.36 | +14.0% | ETF | 81369Y704 |
| VNQ | Vanguard Real Estate ETF | 170 | $15,000 | 0.0% | $88.24 | $104.43 | -14.7% | ETF | 922908553 |
| MPC | Marathon Petroleum Corporation | 90 | $15,000 | 0.0% | $166.67 | $69.68 | +135.9% | Stock | 56585A102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 200 | $15,000 | 0.0% | $75.00 * | $69.45 | +4.9% | ETF | 46138E354 |
| DD | DuPont de Nemours, Inc. | 225 | $15,000 | 0.0% | $66.67 * | $29.21 | -2.8% | Stock | 26614N102 |
| SEB | Seaboard Corporation | 5 | $14,000 | 0.0% | $2800.00 * | $2636.66 | +8.4% | Stock | 811543107 |
| ENB | Enbridge, Inc. | 295 | $13,000 | 0.0% | $44.07 | $30.66 | +43.8% | Stock | 29250N105 |
| ACN | Accenture, PLC | 40 | $12,000 | 0.0% | $300.00 | $323.92 | -8.2% | Stock | G1151C101 |
| CDW | CDW Corporation | 63 | $11,000 | 0.0% | $174.60 | $180.53 | -1.9% | Stock | 12514G108 |
| SOLV | Solventum Corporation | 146 | $11,000 | 0.0% | $75.34 | $60.70 | +24.9% | Stock | 83444M101 |
| IWM | iShares Russell 2000 ETF | 50 | $11,000 | 0.0% | $220.00 | $225.96 | -4.5% | ETF | 464287655 |
| CB | Chubb Limited | 35 | $10,000 | 0.0% | $285.71 | $177.58 | +63.1% | Stock | H1467J104 |
| EXC | Exelon Corporation | 200 | $9,000 | 0.0% | $45.00 * | $32.52 | +31.2% | Stock | 30161N101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 90 | $8,000 | 0.0% | $88.89 | $90.10 | -1.5% | ETF | 78464A201 |
| — | Yieldmax MSTR Option Income Strategy ETF | 354 | $8,000 | 0.0% | $22.60 | $22.60 | — | ETF | 88634T493 |
| SWK | Stanley Black & Decker, Inc. | 97 | $7,000 | 0.0% | $72.16 * | $62.53 | +5.9% | Stock | 854502101 |
| AI | C3.ai, Inc. | 260 | $6,000 | 0.0% | $23.08 * | $25.69 | -4.3% | Stock | 12468P104 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | ETF | 77926X502 |
| DOW | Dow, Inc. | 225 | $6,000 | 0.0% | $26.67 * | $45.04 | -42.9% | Stock | 260557103 |
| BXSL | Blackstone Secured Lending Fund | 200 | $6,000 | 0.0% | $30.00 * | $26.14 | +11.0% | CEF | 09261X102 |
| RMD | Resmed, Inc. | 25 | $6,000 | 0.0% | $240.00 * | $250.23 | +2.6% | Stock | 761152107 |
| MORT | VanEck Mortgage REIT Income ETF | 601 | $6,000 | 0.0% | $9.98 * | $10.16 | +4.0% | ETF | 92189F452 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 100 | $5,000 | 0.0% | $50.00 * | $36.81 | +29.7% | ETF | 389930207 |
| AEP | American Electric Power Company, Inc. | 50 | $5,000 | 0.0% | $100.00 * | $72.48 | +40.9% | Stock | 025537101 |
| PTCT | PTC Therapeutics, Inc. | 100 | $5,000 | 0.0% | $50.00 * | $47.47 | +2.9% | Stock | 69366J200 |
| AWK | American Water Works Company, Inc. | 35 | $5,000 | 0.0% | $142.86 * | $149.78 | -8.2% | Stock | 030420103 |
| DAL | Delta Air Lines, Inc. | 80 | $4,000 | 0.0% | $50.00 * | $58.33 | -16.2% | Stock | 247361702 |
| FAST | Fastenal Corporation | 100 | $4,000 | 0.0% | $40.00 * | $26.67 | +56.0% | Stock | 311900104 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $100.00 * | $79.66 | +10.7% | Stock | 20825C104 |
| NKE | Nike, Inc. | 40 | $3,000 | 0.0% | $75.00 * | $154.55 | -54.6% | Stock | 654106103 |
| GE | General Electric Company | 13 | $3,000 | 0.0% | $230.77 * | $61.56 | +316.5% | Stock | 369604301 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 25 | $3,000 | 0.0% | $120.00 * | $115.14 | +9.3% | ETF | 78468R556 |
| CAMT | Camtek, Ltd. | 37 | $3,000 | 0.0% | $81.08 * | $95.42 | -11.4% | Stock | M20791105 |
| NFLX | Netflix, Inc. | 2 | $3,000 | 0.0% | $1500.00 * | $41.63 | +221.7% | Stock | 64110L106 |
| VECO | Veeco Instruments, Inc. | 132 | $3,000 | 0.0% | $22.73 * | $33.30 | -39.0% | Stock | 922417100 |
| BMY | Bristol Myers Squibb Company | 60 | $3,000 | 0.0% | $50.00 * | $51.33 | -13.2% | Stock | 110122108 |
| GRMN | Garmin, Ltd. | 13 | $3,000 | 0.0% | $230.77 * | $131.47 | +57.5% | Stock | H2906T109 |
| NRXS | NeurAxis, Inc. | 1,000 | $2,000 | 0.0% | $2.00 * | $2.34 | +3.3% | Stock | 64134X201 |
| AWR | American States Water Company | 31 | $2,000 | 0.0% | $64.52 * | $82.08 | -7.8% | Stock | 029899101 |
| GEV | GE Vernova, LLC | 3 | $2,000 | 0.0% | $666.67 * | $158.10 | +234.4% | Stock | 36828A101 |
| APA | APA Corporation | 102 | $2,000 | 0.0% | $19.61 * | $28.82 | -38.1% | Stock | 03743Q108 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -65.5% | Stock | 731068102 |
| AMPL | Amplitude, Inc. | 50 | $1,000 | 0.0% | $20.00 * | $8.52 | +45.5% | Stock | 03213A104 |
| KO | The Coca-Cola Company | 20 | $1,000 | 0.0% | $50.00 * | $49.43 | +41.0% | Stock | 191216100 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -23.0% | Stock | 29670G102 |
| BABA | Alibaba Group Holding Limited | 10 | $1,000 | 0.0% | $100.00 * | $122.20 | -7.2% | ADR | 01609W102 |
| BIOA | BioAge Labs, Inc. | 20 | $0 | 0.0% | $0.00 | $17.24 | -76.0% | Stock | 09077V100 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $0.00 | $71.08 | +4.1% | Stock | 36266G107 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| — | Dole, PLC | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 256603101 |
| IOVA | Iovance Biotherapeutics, Inc. | 100 | $0 | 0.0% | $0.00 | $11.64 | -85.2% | Stock | 462260100 |