Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corporation | 68,630 | $12.8M | 9.6% | $186.58 | $95.75 | +94.8% | Stock | 67066G104 |
| GOOG | Alphabet, Inc. | 42,962 | $10.46M | 7.9% | $243.54 | $115.67 | +110.4% | Stock | 02079K107 |
| META | Meta Platforms, Inc. | 11,585 | $8.508M | 6.4% | $734.40 | $335.62 | +118.6% | Stock | 30303M102 |
| AXON | Axon Enterprise, Inc. | 10,658 | $7.649M | 5.8% | $717.68 | $167.89 | +327.5% | Stock | 05464C101 |
| VRT | Vertiv Holdings, Co. | 42,430 | $6.401M | 4.8% | $150.86 | $61.49 | +145.3% | Stock | 92537N108 |
| QQQ | Invesco QQQ Trust ETF | 10,610 | $6.37M | 4.8% | $600.38 | $384.23 | +56.3% | ETF | 46090E103 |
| JEPI | J.P. Morgan Equity Premium Income ETF | 91,138 | $5.204M | 3.9% | $57.10 | $57.78 | -1.2% | ETF | 46641Q332 |
| AMZN | Amazon.com, Inc. | 23,233 | $5.101M | 3.8% | $219.56 | $132.47 | +65.7% | Stock | 023135106 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 87,738 | $5.047M | 3.8% | $57.52 | $55.02 | +4.5% | ETF | 46654Q203 |
| GOOGL | Alphabet, Inc. | 19,491 | $4.738M | 3.6% | $243.09 | $111.70 | +117.5% | Stock | 02079K305 |
| AAPL | Apple, Inc. | 14,646 | $3.729M | 2.8% | $254.61 | $155.59 | +63.5% | Stock | 037833100 |
| SKY | Skyline Champion Corporation | 46,674 | $3.564M | 2.7% | $76.36 | $71.61 | +6.6% | Stock | 830830105 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $3.017M | 2.3% | $754250.00 | $431815.88 | +74.7% | Stock | 084670108 |
| MSFT | Microsoft Corporation | 5,189 | $2.688M | 2.0% | $518.02 | $363.70 | +42.1% | Stock | 594918104 |
| UNH | UnitedHealth Group, Inc. | 7,531 | $2.601M | 2.0% | $345.37 | $422.59 | -18.8% | Stock | 91324P102 |
| V | Visa, Inc. | 7,528 | $2.57M | 1.9% | $341.39 | $208.17 | +63.7% | Stock | 92826C839 |
| SCHM | Schwab U.S. Mid-Cap ETF | 84,974 | $2.519M | 1.9% | $29.64 | $27.84 | +6.5% | ETF | 808524508 |
| LOW | Lowe's Companies, Inc. | 9,022 | $2.267M | 1.7% | $251.27 | $220.31 | +13.5% | Stock | 548661107 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 22,373 | $2.058M | 1.5% | $91.99 | $65.28 | +40.9% | ETF | 46654Q732 |
| SPY | SPDR S&P 500 ETF | 2,881 | $1.919M | 1.4% | $666.09 | $514.68 | +29.4% | ETF | 78462F103 |
| SMMD | iShares Russell 2500 ETF | 18,080 | $1.333M | 1.0% | $73.73 | $55.56 | +32.7% | ETF | 46435G268 |
| IGV | iShares Expanded Tech-Software Sector ETF | 11,480 | $1.32M | 1.0% | $114.98 | $84.94 | +35.4% | ETF | 464287515 |
| SCHX | Schwab U.S. Large-Cap ETF | 48,313 | $1.273M | 1.0% | $26.35 | $21.49 | +22.6% | ETF | 808524201 |
| BSX | Boston Scientific Group | 12,974 | $1.267M | 1.0% | $97.66 | $42.02 | +132.3% | Stock | 101137107 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 72,929 | $1.241M | 0.9% | $17.02 | $17.30 | -1.7% | ETF | 37954Y483 |
| CVLT | Commvault Systems, Inc. | 5,894 | $1.113M | 0.8% | $188.84 | $107.35 | +75.9% | Stock | 204166102 |
| SNPS | Synopsys, Inc. | 2,231 | $1.101M | 0.8% | $493.50 | $564.87 | -12.7% | Stock | 871607107 |
| ICE | Intercontinental Exchange, Inc. | 6,270 | $1.056M | 0.8% | $168.42 | $134.37 | +25.0% | Stock | 45866F104 |
| IUSG | iShares Core S&P U.S. Growth ETF | 6,306 | $1.038M | 0.8% | $164.61 | $111.48 | +47.6% | ETF | 464287671 |
| BRK/B | Berkshire Hathaway Inc. | 2,046 | $1.029M | 0.8% | $502.93 | $304.09 | +65.3% | Stock | 084670702 |
| UMH | UMH Properties, Inc. | 59,365 | $882K | 0.7% | $14.86 | $16.12 | — | REIT | 903002103 |
| VOO | Vanguard S&P 500 ETF | 1,413 | $865K | 0.7% | $612.17 | $466.65 | +31.2% | ETF | 922908363 |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 14,830 | $775K | 0.6% | $52.26 | $47.63 | +9.6% | ETF | 38149W622 |
| — | Wells Fargo Capital 7.50 | 604 | $746K | 0.6% | $1235.10 | $1183.26 | — | Convertible Preferred | 949746804 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,850 | $737K | 0.6% | $125.98 | $90.15 | +39.7% | ETF | 464288570 |
| AMLP | Alerian MLP ETF | 15,272 | $717K | 0.5% | $46.95 | $45.17 | +3.9% | ETF | 00162Q452 |
| COST | Costco Wholesale Corporation | 715 | $662K | 0.5% | $925.87 | $534.87 | +72.8% | Stock | 22160K105 |
| XOM | Exxon Mobil Corporation | 5,387 | $607K | 0.5% | $112.68 | $107.81 | +3.7% | Stock | 30231G102 |
| INTU | Intuit, Inc. | 833 | $569K | 0.4% | $683.07 | $612.57 | +11.3% | Stock | 461202103 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | $537K | 0.4% | $93.88 | $66.34 | +41.4% | ETF | 381430396 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,880 | $526K | 0.4% | $135.57 | $102.79 | +32.0% | ETF | 464288802 |
| AMKR | Amkor Technology, Inc. | 18,260 | $519K | 0.4% | $28.42 | $24.22 | +17.0% | Stock | 031652100 |
| VMD | Viemed Healthcare, Inc. | 73,095 | $496K | 0.4% | $6.79 | $6.99 | -2.8% | Stock | 92663R105 |
| CRWD | CrowdStrike Holdings, Inc. | 980 | $481K | 0.4% | $490.82 | $322.64 | +52.0% | Stock | 22788C105 |
| XLE | Energy Select Sector SPDR Fund | 4,275 | $382K | 0.3% | $89.36 * | $34.94 | +27.9% | ETF | 81369Y506 |
| — | Microstrategy, Inc. 8.00 | 4,075 | $374K | 0.3% | $91.78 | $84.02 | — | Convertible Preferred | 594972887 |
| RTX | Raytheon Technologies | 2,229 | $373K | 0.3% | $167.34 | $82.55 | +101.9% | Stock | 75513E101 |
| XYZ | Block, Inc. | 4,793 | $346K | 0.3% | $72.19 | $74.06 | -2.4% | Stock | 852234103 |
| AVGO | Broadcom, Inc. | 1,015 | $335K | 0.3% | $330.05 | $183.03 | +79.9% | Stock | 11135F101 |
| IWF | iShares Russell 1000 Growth ETF | 703 | $329K | 0.2% | $467.99 * | $80.57 | +45.3% | ETF | 464287614 |
| ECL | Ecolab, Inc. | 1,134 | $311K | 0.2% | $274.25 | $214.90 | +27.1% | Stock | 278865100 |
| PSI | Invesco Dynamic Semiconductors ETF | 4,400 | $309K | 0.2% | $70.23 | $51.33 | +37.0% | ETF | 46137V647 |
| LNTH | Lantheus Holdings, Inc. | 6,032 | $309K | 0.2% | $51.23 | $69.41 | -26.1% | Stock | 516544103 |
| LH | Laboratory Corporation of America Holdings | 1,043 | $299K | 0.2% | $286.67 | $199.50 | +43.5% | Stock | 504922105 |
| IWR | iShares Russell Mid-Cap ETF | 3,025 | $292K | 0.2% | $96.53 | $82.08 | +17.6% | ETF | 464287499 |
| JNJ | Johnson & Johnson | 1,506 | $279K | 0.2% | $185.26 | $146.08 | +26.1% | Stock | 478160104 |
| PM | Philip Morris International, Inc. | 1,312 | $213K | 0.2% | $162.35 | $76.51 | +108.1% | Stock | 718172109 |
| SCHD | Schwab US Dividend ETF | 7,658 | $209K | 0.2% | $27.29 | $27.87 | -2.1% | ETF | 808524797 |
| SCHW | Charles Schwab Corporation | 2,166 | $207K | 0.2% | $95.57 | $62.71 | +51.8% | Stock | 808513105 |
| BDX | Becton, Dickinson and Company | 1,100 | $206K | 0.2% | $187.27 | $223.48 | -16.7% | Stock | 075887109 |
| CAT | Caterpillar, Inc. | 415 | $198K | 0.1% | $477.11 | $186.69 | +154.9% | Stock | 149123101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,025 | $194K | 0.1% | $189.27 | $177.82 | +6.7% | ETF | 46137V357 |
| PG | Procter & Gamble Corporation | 1,180 | $181K | 0.1% | $153.39 | $134.31 | +13.6% | Stock | 742718109 |
| ET | Energy Transfer LP | 10,000 | $172K | 0.1% | $17.20 | $13.45 | — | Stock | 29273V100 |
| URA | Global X Uranium ETF | 3,575 | $170K | 0.1% | $47.55 | $30.59 | +55.8% | ETF | 37954Y871 |
| VICI | VICI Properties, Inc. | 5,175 | $169K | 0.1% | $32.66 | $29.49 | +8.8% | REIT | 925652109 |
| GS | Goldman Sachs Group, Inc. | 200 | $159K | 0.1% | $795.00 | $356.48 | +122.3% | Stock | 38141G104 |
| LLY | Eli Lilly and Company | 207 | $158K | 0.1% | $763.29 | $289.70 | +163.0% | Stock | 532457108 |
| YETH | Roundhill Ether Covered Call Strategy ETF | 5,872 | $157K | 0.1% | $26.74 | $25.32 | — | ETF | 77926X841 |
| HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | 2,370 | $154K | 0.1% | $64.98 | $62.24 | +4.4% | ETF | 46654Q724 |
| HCA | HCA Healthcare, Inc. | 360 | $153K | 0.1% | $425.00 | $237.02 | +79.5% | Stock | 40412C101 |
| MPLX | Mplx, LP | 3,000 | $150K | 0.1% | $50.00 | $34.00 | — | Stock | 55336V100 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 521 | $146K | 0.1% | $280.23 | $197.15 | +41.7% | ADR | 874039100 |
| VB | Vanguard Small Cap ETF | 555 | $141K | 0.1% | $254.05 | $225.75 | +12.6% | ETF | 922908751 |
| ADBE | Adobe Systems, Inc. | 398 | $140K | 0.1% | $351.76 | $482.26 | -26.9% | Stock | 00724F101 |
| PANW | Palo Alto Networks, Inc. | 678 | $138K | 0.1% | $203.54 | $185.98 | +9.5% | Stock | 697435105 |
| ISRG | Intuitive Surgical, Inc. | 300 | $134K | 0.1% | $446.67 | $344.06 | +30.0% | Stock | 46120E602 |
| CARR | Carrier Global Corporation | 2,169 | $129K | 0.1% | $59.47 | $51.19 | +16.2% | Stock | 14448C104 |
| GNRC | Generac Holdings Inc. | 761 | $127K | 0.1% | $166.89 | $133.28 | +25.6% | Stock | 368736104 |
| WFC | Wells Fargo & Company | 1,435 | $120K | 0.1% | $83.62 | $44.41 | +87.7% | Stock | 949746101 |
| RYLD | Global X Russell 2000 Covered Call ETF | 8,000 | $120K | 0.1% | $15.00 | $14.54 | +3.5% | ETF | 37954Y459 |
| VTV | Vanguard Value Index Fund ETF | 635 | $118K | 0.1% | $185.83 | $175.49 | +6.3% | ETF | 922908744 |
| SYK | Stryker Corporation | 320 | $118K | 0.1% | $368.75 | $251.12 | +46.8% | Stock | 863667101 |
| CVX | Chevron Corporation | 718 | $111K | 0.1% | $154.60 | $96.10 | +59.8% | Stock | 166764100 |
| TSLA | Tesla Motors, Inc. | 250 | $111K | 0.1% | $444.00 | $296.09 | +50.2% | Stock | 88160R101 |
| PGR | The Progressive Corporation | 425 | $105K | 0.1% | $247.06 * | $85.78 | +170.6% | Stock | 743315103 |
| BKNG | Booking Holdings Inc. | 19 | $103K | 0.1% | $5421.05 | $2332.00 | +131.1% | Stock | 09857L108 |
| VTI | Vanguard Total Stock Market ETF | 315 | $103K | 0.1% | $326.98 | $239.08 | +37.3% | ETF | 922908769 |
| PAA | Plains All American Pipeline, L.P. | 6,000 | $102K | 0.1% | $17.00 | $17.00 | — | Stock | 726503105 |
| OTIS | Otis Worldwide Corporation | 1,113 | $102K | 0.1% | $91.64 | $78.62 | +15.8% | Stock | 68902V107 |
| MRVL | Marvell Technology, Inc. | 1,200 | $101K | 0.1% | $84.17 | $69.65 | +20.5% | Stock | 573874104 |
| EPD | Enterprise Products Partners L.P. | 3,200 | $100K | 0.1% | $31.25 | $31.25 | — | Stock | 293792107 |
| SUN | Sunoco L.P. | 2,000 | $100K | 0.1% | $50.00 | $50.00 | — | Stock | 86765K109 |
| JPM | J.P. Morgan Chase & Co. | 296 | $93,000 | 0.1% | $314.19 | $224.53 | +39.8% | Stock | 46625H100 |
| XLV | Health Care Select Sector SPDR Fund | 670 | $93,000 | 0.1% | $138.81 | $132.78 | +4.8% | ETF | 81369Y209 |
| ALVO | Alvotech | 11,250 | $92,000 | 0.1% | $8.18 | $8.53 | -3.9% | Stock | L01800108 |
| MMM | 3M Company | 585 | $91,000 | 0.1% | $155.56 | $127.29 | +21.4% | Stock | 88579Y101 |
| NSC | Norfolk Southern Corporation | 300 | $90,000 | 0.1% | $300.00 | $255.22 | +17.1% | Stock | 655844108 |
| BTCC | Grayscale Funds Trust Grayscale ETF | 2,700 | $84,000 | 0.1% | $31.11 | $34.93 | -11.2% | ETF | 38963H305 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2,500 | $83,000 | 0.1% | $33.20 | $28.60 | +15.9% | ETF | 45783Y681 |
| MRK | Merck & Co., Inc. | 957 | $80,000 | 0.1% | $83.59 | $71.42 | +16.5% | Stock | 58933Y105 |
| SCHF | Schwab International Equity ETF | 3,358 | $78,000 | 0.1% | $23.23 | $22.59 | +3.1% | ETF | 808524805 |
| TAP | Molson Coors Beverage Company | 1,685 | $76,000 | 0.1% | $45.10 | $54.11 | -17.2% | Stock | 60871R209 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 1,000 | $74,000 | 0.1% | $74.00 | $52.85 | +39.8% | ETF | 45782C862 |
| SCCO | Southern Copper Corporation | 603 | $73,000 | 0.1% | $121.06 * | $85.65 | +37.9% | Stock | 84265V105 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $72,000 | 0.1% | $49.66 | $32.45 | +52.2% | ETF | 37954Y632 |
| IVV | iShares Core S&P 500 ETF | 103 | $69,000 | 0.1% | $669.90 | $616.21 | +8.6% | ETF | 464287200 |
| CRM | Salesforce.com, Inc. | 288 | $68,000 | 0.1% | $236.11 | $285.08 | -17.0% | Stock | 79466L302 |
| USB | U.S. Bancorp | 1,355 | $65,000 | 0.0% | $47.97 | $48.63 | -1.6% | Stock | 902973304 |
| KLAC | KLA Corporation | 58 | $63,000 | 0.0% | $1086.21 | $817.51 | +31.7% | Stock | 482480100 |
| WMT | Walmart, Inc. | 585 | $60,000 | 0.0% | $102.56 | $52.42 | +96.2% | Stock | 931142103 |
| PEP | Pepsico, Inc. | 428 | $60,000 | 0.0% | $140.19 | $144.39 | -3.7% | Stock | 713448108 |
| MA | Mastercard Incorporated | 98 | $56,000 | 0.0% | $571.43 | $378.97 | +49.9% | Stock | 57636Q104 |
| WPM | Wheaton Precious Metals Corporation | 470 | $53,000 | 0.0% | $112.77 | $39.35 | +184.2% | Stock | 962879102 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | 240 | $52,000 | 0.0% | $216.67 | $210.00 | +2.8% | ETF | 921908844 |
| APG | APi Group Corporation | 1,500 | $52,000 | 0.0% | $34.67 | $19.37 | +77.4% | Stock | 00187Y100 |
| MO | Altria Group, Inc. | 742 | $49,000 | 0.0% | $66.04 | $34.10 | +90.3% | Stock | 02209S103 |
| EW | Edwards Life Sciences | 615 | $48,000 | 0.0% | $78.05 | $115.90 | -32.9% | Stock | 28176E108 |
| VPU | Vanguard Utilities ETF | 245 | $46,000 | 0.0% | $187.76 | $144.70 | +30.9% | ETF | 92204A876 |
| GBTC | Grayscale Bitcoin Trust | 500 | $45,000 | 0.0% | $90.00 | $42.88 | +109.3% | ETF | 389637109 |
| HON | Honeywell International, Inc. | 210 | $44,000 | 0.0% | $209.52 * | $185.07 | +6.6% | Stock | 438516106 |
| CSR | Centerspace | 734 | $43,000 | 0.0% | $58.58 | $61.36 | — | REIT | 15202L107 |
| VUG | Vanguard Growth ETF | 90 | $43,000 | 0.0% | $477.78 * | $49.27 | +62.2% | ETF | 922908736 |
| IOT | Samsara Inc. | 1,130 | $42,000 | 0.0% | $37.17 | $26.46 | +40.8% | Stock | 79589L106 |
| ORCL | Oracle Corporation | 146 | $41,000 | 0.0% | $280.82 | $144.89 | +93.8% | Stock | 68389X105 |
| VYM | Vanguard High Dividend Yield ETF | 285 | $40,000 | 0.0% | $140.35 | $112.35 | +25.5% | ETF | 921946406 |
| DLR | Digital Realty Trust, Inc. | 225 | $39,000 | 0.0% | $173.33 | $133.20 | +28.8% | REIT | 253868103 |
| ETR | Entergy Corporation | 400 | $37,000 | 0.0% | $92.50 | $57.54 | +60.9% | Stock | 29364G103 |
| VO | Vanguard Mid-Cap Index Fund ETF | 124 | $36,000 | 0.0% | $290.32 * | $71.81 | +2.3% | ETF | 922908629 |
| CNP | CenterPoint Energy, Inc. | 900 | $35,000 | 0.0% | $38.89 | $24.02 | +60.6% | Stock | 15189T107 |
| VEA | Vanguard FTSE Developed Markets ETF | 562 | $34,000 | 0.0% | $60.50 | $54.33 | +10.3% | ETF | 921943858 |
| ITW | Illinois Tool Works Inc. | 132 | $34,000 | 0.0% | $257.58 | $257.33 | +0.7% | Stock | 452308109 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 187 | $33,000 | 0.0% | $176.47 | $163.91 | +8.7% | ETF | 78468R804 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 425 | $31,000 | 0.0% | $72.94 | $71.38 | +2.9% | ETF | 46138E354 |
| DGRO | iShares Core Dividend Growth ETF | 440 | $30,000 | 0.0% | $68.18 | $63.09 | +7.9% | ETF | 46434V621 |
| NEE | NextEra Energy, Inc. | 394 | $30,000 | 0.0% | $76.14 | $75.83 | -1.1% | Stock | 65339F101 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $28,000 | 0.0% | $112.00 | $104.83 | +5.5% | ETF | 464287879 |
| HD | The Home Depot, Inc. | 69 | $28,000 | 0.0% | $405.80 | $343.86 | +17.1% | Stock | 437076102 |
| SMCI | Super Micro Computer, Inc. | 580 | $28,000 | 0.0% | $48.28 | $60.86 | -21.2% | Stock | 86800U302 |
| SJM | J.M. Smucker Company | 259 | $28,000 | 0.0% | $108.11 | $110.83 | -3.0% | Stock | 832696405 |
| EMR | Emerson Electric Company | 205 | $27,000 | 0.0% | $131.71 | $87.45 | +49.4% | Stock | 291011104 |
| LRCX | Lam Research Corporation | 200 | $27,000 | 0.0% | $135.00 | $76.05 | +75.8% | Stock | 512807306 |
| SAP | SAP SE | 100 | $27,000 | 0.0% | $270.00 | $177.64 | +50.4% | ADR | 803054204 |
| BP | BP, Plc | 739 | $25,000 | 0.0% | $33.83 | $29.01 | +18.8% | ADR | 055622104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 466 | $25,000 | 0.0% | $53.65 | $49.83 | +8.7% | ETF | 922042858 |
| NOW | ServiceNow, Inc. | 26 | $24,000 | 0.0% | $923.08 * | $151.51 | +21.5% | Stock | 81762P102 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $23,000 | 0.0% | $920.00 | $657.62 | +39.8% | Stock | 609839105 |
| DDOG | Datadog, Inc. | 165 | $23,000 | 0.0% | $139.39 * | $125.70 | +13.3% | Stock | 23804L103 |
| CEG | Constellation Energy Corporation | 66 | $22,000 | 0.0% | $333.33 | $47.25 | +595.6% | Stock | 21037T109 |
| BX | Blackstone Inc. | 124 | $21,000 | 0.0% | $169.35 | $169.47 | -0.1% | Stock | 09260D107 |
| DELL | Dell Technologies, Inc. | 150 | $21,000 | 0.0% | $140.00 | $51.11 | +176.4% | Stock | 24703L202 |
| SHEL | Royal Dutch Shell, Plc | 300 | $21,000 | 0.0% | $70.00 * | $51.74 | +38.2% | ADR | 780259305 |
| XYLD | Global X S&P 500 Covered Call ETF | 500 | $20,000 | 0.0% | $40.00 | $41.50 | -5.4% | ETF | 37954Y475 |
| APD | Air Products & Chemicals, Inc. | 75 | $20,000 | 0.0% | $266.67 | $263.65 | +2.0% | Stock | 009158106 |
| TMO | Thermo Fisher Scientific, Inc. | 40 | $19,000 | 0.0% | $475.00 * | $464.78 | +4.3% | Stock | 883556102 |
| VICR | Vicor Corporation | 386 | $19,000 | 0.0% | $49.22 | $141.59 | -64.9% | Stock | 925815102 |
| TGT | Target Corporation | 207 | $19,000 | 0.0% | $91.79 * | $171.16 | -48.2% | Stock | 87612E106 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $19,000 | 0.0% | $86.36 | $66.97 | +26.5% | ETF | 921946794 |
| DD | DuPont de Nemours, Inc. | 225 | $18,000 | 0.0% | $80.00 * | $29.21 | +11.0% | Stock | 26614N102 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $18,000 | 0.0% | $144.00 | $131.12 | +8.7% | ETF | 922042718 |
| ACN | Accenture, PLC | 73 | $18,000 | 0.0% | $246.58 | $295.30 | -16.5% | Stock | G1151C101 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 389 | $17,000 | 0.0% | $43.70 | $43.51 | — | ETF | 77926X502 |
| NFLX | Netflix, Inc. | 14 | $17,000 | 0.0% | $1214.29 * | $110.57 | +8.4% | Stock | 64110L106 |
| MPC | Marathon Petroleum Corporation | 90 | $17,000 | 0.0% | $188.89 | $69.68 | +175.2% | Stock | 56585A102 |
| CSCO | Cisco Systems, Inc. | 231 | $16,000 | 0.0% | $69.26 * | $67.38 | +0.4% | Stock | 17275R102 |
| VNQ | Vanguard Real Estate ETF | 170 | $16,000 | 0.0% | $94.12 * | $104.43 | -12.5% | ETF | 922908553 |
| MCI | Barings Corporate Investors | 735 | $15,000 | 0.0% | $20.41 | $16.31 | — | CEF | 06759X107 |
| XLI | Industrial Select Sector SPDR Fund | 100 | $15,000 | 0.0% | $150.00 * | $129.36 | +19.2% | ETF | 81369Y704 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 350 | $15,000 | 0.0% | $42.86 * | $42.10 | +4.6% | ETF | 74347G234 |
| ENB | Enbridge, Inc. | 295 | $15,000 | 0.0% | $50.85 * | $30.66 | +62.4% | Stock | 29250N105 |
| MPV | Barings Participation Investors | 700 | $14,000 | 0.0% | $20.00 | $14.94 | — | CEF | 06761A103 |
| IWM | iShares Russell 2000 ETF | 50 | $12,000 | 0.0% | $240.00 | $225.96 | +7.1% | ETF | 464287655 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 85 | $12,000 | 0.0% | $141.18 * | $140.24 | +3.9% | ETF | 464287150 |
| SOLV | Solventum Corporation | 146 | $11,000 | 0.0% | $75.34 * | $60.70 | +20.3% | Stock | 83444M101 |
| PNC | The PNC Financial Services Group, Inc. | 57 | $11,000 | 0.0% | $192.98 * | $195.75 | +1.7% | Stock | 693475105 |
| CDW | CDW Corporation | 63 | $10,000 | 0.0% | $158.73 | $180.53 | -12.2% | Stock | 12514G108 |
| CB | Chubb Limited | 35 | $10,000 | 0.0% | $285.71 | $177.58 | +58.9% | Stock | H1467J104 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 102 | $10,000 | 0.0% | $98.04 * | $100.52 | +0.2% | ETF | 46436E718 |
| — | Yieldmax MSTR Option Income Strategy ETF | 657 | $9,000 | 0.0% | $13.70 | $18.49 | — | ETF | 88634T493 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 92 | $9,000 | 0.0% | $97.83 * | $93.63 | +1.7% | ETF | 464288281 |
| RDDT | Reddit, Inc. | 41 | $9,000 | 0.0% | $219.51 * | $204.09 | +12.7% | Stock | 75734B100 |
| EXC | Exelon Corporation | 200 | $9,000 | 0.0% | $45.00 | $32.52 | +37.2% | Stock | 30161N101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 90 | $8,000 | 0.0% | $88.89 * | $90.10 | +4.7% | ETF | 78464A201 |
| DPZ | Domino's Pizza, Inc. | 19 | $8,000 | 0.0% | $421.05 * | $450.82 | -4.6% | Stock | 25754A201 |
| RMD | Resmed, Inc. | 25 | $7,000 | 0.0% | $280.00 * | $250.23 | +9.1% | Stock | 761152107 |
| SWK | Stanley Black & Decker, Inc. | 97 | $7,000 | 0.0% | $72.16 | $62.53 | +17.5% | Stock | 854502101 |
| NVT | nVent Electric, PLC | 57 | $6,000 | 0.0% | $105.26 * | $86.47 | +13.6% | Stock | G6700G107 |
| AMD | Advanced Micro Devices, Inc. | 36 | $6,000 | 0.0% | $166.67 * | $161.38 | +0.3% | Stock | 007903107 |
| ZETA | Zeta Global Holdings Corporation | 300 | $6,000 | 0.0% | $20.00 | $17.96 | +10.6% | Stock | 98956A105 |
| HESM | Hess Midstream L.P. | 180 | $6,000 | 0.0% | $33.33 | $37.68 | -12.3% | Stock | 428103105 |
| AEP | American Electric Power Company, Inc. | 50 | $6,000 | 0.0% | $120.00 * | $72.48 | +54.0% | Stock | 025537101 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 100 | $5,000 | 0.0% | $50.00 | $36.81 | +37.6% | ETF | 389930207 |
| AI | C3.ai, Inc. | 260 | $5,000 | 0.0% | $19.23 * | $25.69 | -32.5% | Stock | 12468P104 |
| DOW | Dow, Inc. | 225 | $5,000 | 0.0% | $22.22 | $45.04 | -49.8% | Stock | 260557103 |
| DAL | Delta Air Lines, Inc. | 80 | $5,000 | 0.0% | $62.50 * | $58.33 | -3.0% | Stock | 247361702 |
| AWK | American Water Works Company, Inc. | 35 | $5,000 | 0.0% | $142.86 * | $149.78 | -7.7% | Stock | 030420103 |
| DE | Deere & Company | 10 | $5,000 | 0.0% | $500.00 * | $489.64 | -6.9% | Stock | 244199105 |
| DIS | The Walt Disney Company | 46 | $5,000 | 0.0% | $108.70 * | $116.99 | -2.8% | Stock | 254687106 |
| XLK | The Technology Select Sector SPDR ETF | 17 | $5,000 | 0.0% | $294.12 * | $132.43 | +6.4% | ETF | 81369Y803 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $100.00 * | $79.66 | +17.7% | Stock | 20825C104 |
| IJH | iShares Core S&P Mid-Cap ETF | 65 | $4,000 | 0.0% | $61.54 * | $64.27 | +1.5% | ETF | 464287507 |
| CAMT | Camtek, Ltd. | 37 | $4,000 | 0.0% | $108.11 * | $95.42 | +10.1% | Stock | M20791105 |
| ASTL | Algoma Steel Group, Inc. | 1,000 | $4,000 | 0.0% | $4.00 * | $5.31 | 0.0% | Stock | 015658107 |
| GE | General Electric Company | 13 | $4,000 | 0.0% | $307.69 * | $61.56 | +388.1% | Stock | 369604301 |
| LFCR | Lifecore Biomedical, Inc. | 500 | $4,000 | 0.0% | $8.00 * | $7.57 | -2.7% | Stock | 514766104 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 37 | $4,000 | 0.0% | $108.11 * | $92.81 | +5.4% | ETF | 92206C664 |
| VECO | Veeco Instruments, Inc. | 132 | $4,000 | 0.0% | $30.30 | $33.30 | -8.6% | Stock | 922417100 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 130 | $3,000 | 0.0% | $23.08 * | $25.35 | +2.2% | ETF | 33739H101 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 213 | $3,000 | 0.0% | $14.08 * | $13.26 | +1.2% | ETF | 46090F100 |
| GRMN | Garmin, Ltd. | 13 | $3,000 | 0.0% | $230.77 * | $131.47 | +86.5% | Stock | H2906T109 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 25 | $3,000 | 0.0% | $120.00 * | $115.14 | +14.8% | ETF | 78468R556 |
| BMY | Bristol Myers Squibb Company | 60 | $3,000 | 0.0% | $50.00 * | $51.33 | -14.3% | Stock | 110122108 |
| NRXS | NeurAxis, Inc. | 1,000 | $3,000 | 0.0% | $3.00 * | $2.34 | +31.5% | Stock | 64134X201 |
| NKE | Nike, Inc. | 40 | $3,000 | 0.0% | $75.00 * | $154.55 | -55.2% | Stock | 654106103 |
| BABA | Alibaba Group Holding Limited | 10 | $2,000 | 0.0% | $200.00 * | $122.20 | +46.3% | ADR | 01609W102 |
| APA | APA Corporation | 102 | $2,000 | 0.0% | $19.61 * | $28.82 | -16.7% | Stock | 03743Q108 |
| GEV | GE Vernova, LLC | 3 | $2,000 | 0.0% | $666.67 * | $158.10 | +288.8% | Stock | 36828A101 |
| LZ | LegalZoom.com, Inc. | 150 | $2,000 | 0.0% | $13.33 * | $9.97 | +4.1% | Stock | 52466B103 |
| AWR | American States Water Company | 31 | $2,000 | 0.0% | $64.52 * | $82.08 | -11.3% | Stock | 029899101 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -17.3% | Stock | 29670G102 |
| AMPL | Amplitude, Inc. | 50 | $1,000 | 0.0% | $20.00 * | $8.52 | +25.8% | Stock | 03213A104 |
| KO | The Coca-Cola Company | 20 | $1,000 | 0.0% | $50.00 * | $49.43 | +33.2% | Stock | 191216100 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -50.7% | Stock | 731068102 |
| CVS | CVS Health Corporation | 11 | $1,000 | 0.0% | $90.91 * | $67.14 | +11.4% | Stock | 126650100 |
| DOLE | Dole, PLC | 30 | $0 | 0.0% | $0.00 | $14.03 | -4.2% | Stock | G27907107 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $0.00 | $71.08 | +5.6% | Stock | 36266G107 |
| BIOA | BioAge Labs, Inc. | 20 | $0 | 0.0% | $0.00 | $17.24 | -65.9% | Stock | 09077V100 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |