Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. | 32,650 | $10.25M | 8.2% | $313.81 | $115.67 | +171.3% | Stock | 02079K107 |
| NVDA | NVidia Corporation | 54,121 | $10.09M | 8.1% | $186.51 | $95.75 | +94.8% | Stock | 67066G104 |
| META | Meta Platforms, Inc. | 10,924 | $7.211M | 5.8% | $660.11 | $335.62 | +96.7% | Stock | 30303M102 |
| AXON | Axon Enterprise, Inc. | 11,295 | $6.415M | 5.1% | $567.95 | $193.41 | +193.6% | Stock | 05464C101 |
| QQQ | Invesco QQQ Trust ETF | 10,244 | $6.293M | 5.0% | $614.31 | $384.23 | +59.9% | ETF | 46090E103 |
| VRT | Vertiv Holdings, Co. | 35,858 | $5.809M | 4.6% | $162.00 | $61.49 | +163.5% | Stock | 92537N108 |
| JEPI | J.P. Morgan Equity Premium Income ETF | 89,545 | $5.126M | 4.1% | $57.24 | $57.78 | -0.9% | ETF | 46641Q332 |
| AMZN | Amazon.com, Inc. | 21,873 | $5.049M | 4.0% | $230.83 | $132.47 | +74.2% | Stock | 023135106 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 86,409 | $5.022M | 4.0% | $58.12 | $55.02 | +5.6% | ETF | 46654Q203 |
| GOOGL | Alphabet, Inc. | 13,151 | $4.116M | 3.3% | $312.98 | $111.70 | +180.2% | Stock | 02079K305 |
| SKY | Skyline Champion Corporation | 43,754 | $3.697M | 3.0% | $84.50 | $71.61 | +18.0% | Stock | 830830105 |
| AAPL | Apple, Inc. | 13,237 | $3.599M | 2.9% | $271.89 | $155.59 | +74.7% | Stock | 037833100 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $3.019M | 2.4% | $754750.00 | $431815.88 | +74.8% | Stock | 084670108 |
| V | Visa, Inc. | 7,233 | $2.537M | 2.0% | $350.75 | $208.17 | +68.5% | Stock | 92826C839 |
| SCHM | Schwab U.S. Mid-Cap ETF | 80,354 | $2.416M | 1.9% | $30.07 | $27.84 | +8.0% | ETF | 808524508 |
| MSFT | Microsoft Corporation | 4,966 | $2.402M | 1.9% | $483.69 | $363.70 | +33.0% | Stock | 594918104 |
| UNH | UnitedHealth Group, Inc. | 6,423 | $2.12M | 1.7% | $330.06 | $422.59 | -21.9% | Stock | 91324P102 |
| LOW | Lowe's Companies, Inc. | 8,492 | $2.048M | 1.6% | $241.17 | $220.31 | +9.5% | Stock | 548661107 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 22,115 | $1.992M | 1.6% | $90.07 | $65.28 | +38.0% | ETF | 46654Q732 |
| SPY | SPDR S&P 500 ETF | 2,659 | $1.813M | 1.5% | $681.84 | $514.68 | +32.5% | ETF | 78462F103 |
| ICE | Intercontinental Exchange, Inc. | 9,664 | $1.565M | 1.3% | $161.94 | $142.04 | +14.0% | Stock | 45866F104 |
| SMMD | iShares Russell 2500 ETF | 17,340 | $1.299M | 1.0% | $74.91 | $55.56 | +34.9% | ETF | 46435G268 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 70,827 | $1.252M | 1.0% | $17.68 | $17.30 | +2.1% | ETF | 37954Y483 |
| SCHX | Schwab U.S. Large-Cap ETF | 45,437 | $1.223M | 1.0% | $26.92 | $21.49 | +25.2% | ETF | 808524201 |
| BSX | Boston Scientific Group | 12,754 | $1.216M | 1.0% | $95.34 | $42.02 | +126.9% | Stock | 101137107 |
| IGV | iShares Expanded Tech-Software Sector ETF | 10,900 | $1.152M | 0.9% | $105.69 | $84.94 | +24.4% | ETF | 464287515 |
| UMH | UMH Properties, Inc. | 66,265 | $1.054M | 0.8% | $15.91 | $16.10 | — | REIT | 903002103 |
| BRK/B | Berkshire Hathaway Inc. | 2,046 | $1.028M | 0.8% | $502.44 | $304.09 | +65.3% | Stock | 084670702 |
| SNPS | Synopsys, Inc. | 2,187 | $1.027M | 0.8% | $469.59 | $564.87 | -16.8% | Stock | 871607107 |
| IUSG | iShares Core S&P U.S. Growth ETF | 5,946 | $999K | 0.8% | $168.01 | $111.48 | +50.6% | ETF | 464287671 |
| VOO | Vanguard S&P 500 ETF | 1,398 | $877K | 0.7% | $627.32 | $466.65 | +34.4% | ETF | 922908363 |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 16,580 | $875K | 0.7% | $52.77 | $48.13 | +9.7% | ETF | 38149W622 |
| AMLP | Alerian MLP ETF | 15,545 | $731K | 0.6% | $47.02 | $45.20 | +4.0% | ETF | 00162Q452 |
| CVLT | Commvault Systems, Inc. | 5,695 | $714K | 0.6% | $125.37 | $107.35 | +16.8% | Stock | 204166102 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,500 | $709K | 0.6% | $128.91 | $90.15 | +42.9% | ETF | 464288570 |
| VMD | Viemed Healthcare, Inc. | 85,495 | $635K | 0.5% | $7.43 | $6.97 | +6.6% | Stock | 92663R105 |
| XOM | Exxon Mobil Corporation | 4,917 | $592K | 0.5% | $120.40 | $107.81 | +11.6% | Stock | 30231G102 |
| AMKR | Amkor Technology, Inc. | 14,210 | $561K | 0.4% | $39.48 | $24.22 | +63.0% | Stock | 031652100 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | $553K | 0.4% | $96.68 | $66.34 | +45.8% | ETF | 381430396 |
| COST | Costco Wholesale Corporation | 637 | $549K | 0.4% | $861.85 | $534.87 | +61.2% | Stock | 22160K105 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,855 | $537K | 0.4% | $139.30 | $102.79 | +35.6% | ETF | 464288802 |
| INTU | Intuit, Inc. | 801 | $531K | 0.4% | $662.92 | $612.57 | +8.1% | Stock | 461202103 |
| XYZ | Block, Inc. | 6,628 | $431K | 0.3% | $65.03 | $72.66 | -10.4% | Stock | 852234103 |
| CRWD | CrowdStrike Holdings, Inc. | 916 | $429K | 0.3% | $468.34 | $322.64 | +45.3% | Stock | 22788C105 |
| RTX | Raytheon Technologies | 2,229 | $409K | 0.3% | $183.49 | $82.55 | +122.2% | Stock | 75513E101 |
| XLE | Energy Select Sector SPDR Fund | 8,550 | $382K | 0.3% | $44.68 | $39.73 | +12.5% | ETF | 81369Y506 |
| GNRC | Generac Holdings Inc. | 2,750 | $375K | 0.3% | $136.36 | $153.59 | -11.2% | Stock | 368736104 |
| ALVO | Alvotech | 72,500 | $372K | 0.3% | $5.13 | $6.66 | -23.0% | Stock | L01800108 |
| AVGO | Broadcom, Inc. | 990 | $343K | 0.3% | $346.46 | $183.03 | +89.1% | Stock | 11135F101 |
| IWF | iShares Russell 1000 Growth ETF | 703 | $333K | 0.3% | $473.68 * | $80.57 | +46.9% | ETF | 464287614 |
| — | Microstrategy, Inc. 8.00 | 4,075 | $321K | 0.3% | $78.77 | $84.02 | — | Convertible Preferred | 594972887 |
| LNTH | Lantheus Holdings, Inc. | 4,807 | $320K | 0.3% | $66.57 | $69.41 | -4.1% | Stock | 516544103 |
| PSI | Invesco Dynamic Semiconductors ETF | 3,975 | $313K | 0.3% | $78.74 | $51.33 | +53.6% | ETF | 46137V647 |
| JNJ | Johnson & Johnson | 1,506 | $312K | 0.2% | $207.17 | $146.08 | +41.7% | Stock | 478160104 |
| ECL | Ecolab, Inc. | 1,134 | $298K | 0.2% | $262.79 | $214.90 | +22.2% | Stock | 278865100 |
| IWR | iShares Russell Mid-Cap ETF | 3,025 | $291K | 0.2% | $96.20 | $82.08 | +17.3% | ETF | 464287499 |
| MPLX | Mplx, LP | 5,000 | $267K | 0.2% | $53.40 | $41.76 | — | Stock | 55336V100 |
| ET | Energy Transfer LP | 16,000 | $264K | 0.2% | $16.50 | $14.59 | — | Stock | 29273V100 |
| SUN | Sunoco L.P. | 5,000 | $262K | 0.2% | $52.40 | $51.44 | — | Stock | 86765K109 |
| LH | Laboratory Corporation of America Holdings | 1,043 | $262K | 0.2% | $251.20 | $199.50 | +25.8% | Stock | 504922105 |
| CAT | Caterpillar, Inc. | 415 | $238K | 0.2% | $573.49 | $186.69 | +206.9% | Stock | 149123101 |
| EPD | Enterprise Products Partners L.P. | 7,000 | $224K | 0.2% | $32.00 | $31.66 | — | Stock | 293792107 |
| LLY | Eli Lilly and Company | 200 | $215K | 0.2% | $1075.00 | $289.70 | +271.0% | Stock | 532457108 |
| PM | Philip Morris International, Inc. | 1,312 | $210K | 0.2% | $160.06 | $76.51 | +109.7% | Stock | 718172109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,040 | $199K | 0.2% | $191.35 | $177.99 | +7.6% | ETF | 46137V357 |
| SCHW | Charles Schwab Corporation | 1,936 | $193K | 0.2% | $99.69 | $62.71 | +59.3% | Stock | 808513105 |
| PANW | Palo Alto Networks, Inc. | 978 | $180K | 0.1% | $184.05 | $190.82 | -3.5% | Stock | 697435105 |
| PAA | Plains All American Pipeline, L.P. | 10,000 | $180K | 0.1% | $18.00 | $17.40 | — | Stock | 726503105 |
| GS | Goldman Sachs Group, Inc. | 200 | $176K | 0.1% | $880.00 | $356.48 | +146.6% | Stock | 38141G104 |
| VICI | VICI Properties, Inc. | 6,100 | $172K | 0.1% | $28.20 | $29.46 | -4.5% | REIT | 925652109 |
| ISRG | Intuitive Surgical, Inc. | 300 | $170K | 0.1% | $566.67 | $344.06 | +64.6% | Stock | 46120E602 |
| PG | Procter & Gamble Corporation | 1,180 | $169K | 0.1% | $143.22 | $134.31 | +6.7% | Stock | 742718109 |
| HCA | HCA Healthcare, Inc. | 360 | $168K | 0.1% | $466.67 | $237.02 | +97.0% | Stock | 40412C101 |
| KMB | Kimberly-Clark Corporation | 1,595 | $161K | 0.1% | $100.94 | $108.41 | -6.9% | Stock | 494368103 |
| HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | 2,420 | $161K | 0.1% | $66.53 | $62.31 | +6.6% | ETF | 46654Q724 |
| URA | Global X Uranium ETF | 3,574 | $153K | 0.1% | $42.81 | $30.59 | +39.7% | ETF | 37954Y871 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 496 | $151K | 0.1% | $304.44 | $197.15 | +54.1% | ADR | 874039100 |
| VB | Vanguard Small Cap ETF | 555 | $143K | 0.1% | $257.66 | $225.75 | +14.3% | ETF | 922908751 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 3,150 | $140K | 0.1% | $44.44 | $44.41 | +0.2% | ETF | 74347G234 |
| MRVL | Marvell Technology, Inc. | 1,650 | $140K | 0.1% | $84.85 | $74.51 | +14.0% | Stock | 573874104 |
| WFC | Wells Fargo & Company | 1,435 | $134K | 0.1% | $93.38 | $44.41 | +109.9% | Stock | 949746101 |
| RYLD | Global X Russell 2000 Covered Call ETF | 8,300 | $127K | 0.1% | $15.30 | $14.57 | +5.0% | ETF | 37954Y459 |
| — | Wells Fargo Capital 7.50 | 102 | $124K | 0.1% | $1215.69 | $1183.26 | — | Convertible Preferred | 949746804 |
| VTV | Vanguard Value Index Fund ETF | 626 | $120K | 0.1% | $191.69 | $175.49 | +8.8% | ETF | 922908744 |
| CARR | Carrier Global Corporation | 2,169 | $115K | 0.1% | $53.02 | $51.19 | +3.2% | Stock | 14448C104 |
| SYK | Stryker Corporation | 320 | $112K | 0.1% | $350.00 | $251.12 | +40.0% | Stock | 863667101 |
| CVX | Chevron Corporation | 718 | $109K | 0.1% | $151.81 | $96.10 | +58.6% | Stock | 166764100 |
| XLV | Health Care Select Sector SPDR Fund | 670 | $104K | 0.1% | $155.22 | $132.78 | +16.6% | ETF | 81369Y209 |
| BKNG | Booking Holdings Inc. | 19 | $102K | 0.1% | $5368.42 | $2332.00 | +129.6% | Stock | 09857L108 |
| MRK | Merck & Co., Inc. | 957 | $101K | 0.1% | $105.54 | $71.42 | +47.4% | Stock | 58933Y105 |
| VTI | Vanguard Total Stock Market ETF | 298 | $100K | 0.1% | $335.57 | $239.08 | +40.2% | ETF | 922908769 |
| OTIS | Otis Worldwide Corporation | 1,113 | $97,000 | 0.1% | $87.15 | $78.62 | +11.1% | Stock | 68902V107 |
| BUG | Global X Cybersecurity | 3,180 | $97,000 | 0.1% | $30.50 | $33.07 | -7.9% | ETF | 37954Y384 |
| PGR | The Progressive Corporation | 425 | $97,000 | 0.1% | $228.24 * | $85.78 | +149.6% | Stock | 743315103 |
| MMM | 3M Company | 585 | $94,000 | 0.1% | $160.68 | $127.29 | +25.8% | Stock | 88579Y101 |
| TSLA | Tesla Motors, Inc. | 205 | $92,000 | 0.1% | $448.78 | $296.09 | +51.9% | Stock | 88160R101 |
| NSC | Norfolk Southern Corporation | 300 | $87,000 | 0.1% | $290.00 | $255.22 | +13.1% | Stock | 655844108 |
| SCCO | Southern Copper Corporation | 604 | $87,000 | 0.1% | $144.04 | $85.65 | +65.4% | Stock | 84265V105 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2,500 | $86,000 | 0.1% | $34.40 | $28.60 | +19.9% | ETF | 45783Y681 |
| JPM | J.P. Morgan Chase & Co. | 258 | $83,000 | 0.1% | $321.71 | $224.53 | +43.5% | Stock | 46625H100 |
| ADBE | Adobe Systems, Inc. | 234 | $82,000 | 0.1% | $350.43 | $482.26 | -27.4% | Stock | 00724F101 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 1,000 | $76,000 | 0.1% | $76.00 | $52.85 | +44.6% | ETF | 45782C862 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $74,000 | 0.1% | $51.03 | $32.45 | +56.7% | ETF | 37954Y632 |
| CCJ | Cameco Corporation | 800 | $73,000 | 0.1% | $91.25 | $89.94 | +1.7% | Stock | 13321L108 |
| USB | U.S. Bancorp | 1,355 | $72,000 | 0.1% | $53.14 | $48.63 | +9.7% | Stock | 902973304 |
| IVV | iShares Core S&P 500 ETF | 98 | $67,000 | 0.1% | $683.67 | $616.21 | +11.2% | ETF | 464287200 |
| WMT | Walmart, Inc. | 585 | $65,000 | 0.1% | $111.11 | $52.42 | +112.5% | Stock | 931142103 |
| HON | Honeywell International, Inc. | 320 | $62,000 | 0.0% | $193.75 | $188.49 | +3.5% | Stock | 438516106 |
| PEP | Pepsico, Inc. | 428 | $61,000 | 0.0% | $142.52 | $144.39 | -0.6% | Stock | 713448108 |
| CRM | Salesforce.com, Inc. | 227 | $60,000 | 0.0% | $264.32 | $285.08 | -7.1% | Stock | 79466L302 |
| BTCC | Grayscale Funds Trust Grayscale ETF | 2,700 | $58,000 | 0.0% | $21.48 | $34.93 | -38.4% | ETF | 38963H305 |
| APG | APi Group Corporation | 1,500 | $57,000 | 0.0% | $38.00 | $19.37 | +97.5% | Stock | 00187Y100 |
| MA | Mastercard Incorporated | 98 | $56,000 | 0.0% | $571.43 | $378.97 | +50.6% | Stock | 57636Q104 |
| WPM | Wheaton Precious Metals Corporation | 470 | $55,000 | 0.0% | $117.02 | $39.35 | +198.7% | Stock | 962879102 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | 240 | $53,000 | 0.0% | $220.83 | $210.00 | +4.7% | ETF | 921908844 |
| EW | Edwards Life Sciences | 615 | $52,000 | 0.0% | $84.55 | $115.90 | -26.4% | Stock | 28176E108 |
| CSR | Centerspace | 734 | $49,000 | 0.0% | $66.76 | $61.36 | — | REIT | 15202L107 |
| VPU | Vanguard Utilities ETF | 245 | $45,000 | 0.0% | $183.67 | $144.70 | +27.9% | ETF | 92204A876 |
| VUG | Vanguard Growth ETF | 90 | $44,000 | 0.0% | $488.89 * | $49.27 | +65.0% | ETF | 922908736 |
| MO | Altria Group, Inc. | 742 | $43,000 | 0.0% | $57.95 | $34.10 | +69.1% | Stock | 02209S103 |
| VICR | Vicor Corporation | 386 | $42,000 | 0.0% | $108.81 | $141.59 | -22.6% | Stock | 925815102 |
| VYM | Vanguard High Dividend Yield ETF | 285 | $41,000 | 0.0% | $143.86 | $112.35 | +27.7% | ETF | 921946406 |
| IOT | Samsara Inc. | 1,130 | $40,000 | 0.0% | $35.40 | $26.46 | +34.0% | Stock | 79589L106 |
| DLR | Digital Realty Trust, Inc. | 245 | $38,000 | 0.0% | $155.10 | $135.64 | +14.1% | REIT | 253868103 |
| ETR | Entergy Corporation | 400 | $37,000 | 0.0% | $92.50 | $57.54 | +60.6% | Stock | 29364G103 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 212 | $37,000 | 0.0% | $174.53 | $165.27 | +6.2% | ETF | 78468R804 |
| NEE | NextEra Energy, Inc. | 444 | $36,000 | 0.0% | $81.08 | $76.58 | +4.8% | Stock | 65339F101 |
| VO | Vanguard Mid-Cap Index Fund ETF | 124 | $36,000 | 0.0% | $290.32 * | $71.81 | +1.0% | ETF | 922908629 |
| CNP | CenterPoint Energy, Inc. | 900 | $35,000 | 0.0% | $38.89 | $24.02 | +59.6% | Stock | 15189T107 |
| VEA | Vanguard FTSE Developed Markets ETF | 562 | $35,000 | 0.0% | $62.28 | $54.33 | +15.0% | ETF | 921943858 |
| GBTC | Grayscale Bitcoin Trust | 500 | $34,000 | 0.0% | $68.00 | $42.88 | +59.4% | ETF | 389637109 |
| LRCX | Lam Research Corporation | 200 | $34,000 | 0.0% | $170.00 | $76.05 | +125.1% | Stock | 512807306 |
| ITW | Illinois Tool Works Inc. | 132 | $33,000 | 0.0% | $250.00 | $257.33 | -4.3% | Stock | 452308109 |
| DGRO | iShares Core Dividend Growth ETF | 440 | $31,000 | 0.0% | $70.45 | $63.09 | +10.0% | ETF | 46434V621 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 425 | $30,000 | 0.0% | $70.59 | $71.38 | +0.1% | ETF | 46138E354 |
| FDX | FedEx Corporation | 100 | $29,000 | 0.0% | $290.00 | $261.56 | +10.4% | Stock | 31428X106 |
| ITWO | ProShares Russell 2000 High Income ETF | 700 | $28,000 | 0.0% | $40.00 | $39.78 | -0.2% | ETF | 74349Y787 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $28,000 | 0.0% | $112.00 | $104.83 | +8.5% | ETF | 464287879 |
| EMR | Emerson Electric Company | 205 | $27,000 | 0.0% | $131.71 | $87.45 | +51.8% | Stock | 291011104 |
| SJM | J.M. Smucker Company | 261 | $26,000 | 0.0% | $99.62 | $110.83 | -11.7% | Stock | 832696405 |
| BP | BP, Plc | 739 | $26,000 | 0.0% | $35.18 | $29.01 | +19.7% | ADR | 055622104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 466 | $25,000 | 0.0% | $53.65 | $49.83 | +7.9% | ETF | 922042858 |
| HD | The Home Depot, Inc. | 69 | $24,000 | 0.0% | $347.83 | $343.86 | +0.1% | Stock | 437076102 |
| SAP | SAP SE | 100 | $24,000 | 0.0% | $240.00 | $177.64 | +36.7% | ADR | 803054204 |
| TMO | Thermo Fisher Scientific, Inc. | 40 | $23,000 | 0.0% | $575.00 | $464.78 | +24.7% | Stock | 883556102 |
| SCHF | Schwab International Equity ETF | 966 | $23,000 | 0.0% | $23.81 | $22.59 | +6.4% | ETF | 808524805 |
| CEG | Constellation Energy Corporation | 66 | $23,000 | 0.0% | $348.48 | $47.25 | +647.6% | Stock | 21037T109 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $23,000 | 0.0% | $920.00 | $657.62 | +37.8% | Stock | 609839105 |
| DDOG | Datadog, Inc. | 165 | $22,000 | 0.0% | $133.33 | $125.70 | +8.2% | Stock | 23804L103 |
| SHEL | Royal Dutch Shell, Plc | 300 | $22,000 | 0.0% | $73.33 | $51.74 | +42.0% | ADR | 780259305 |
| XYLD | Global X S&P 500 Covered Call ETF | 500 | $20,000 | 0.0% | $40.00 | $41.50 | -2.1% | ETF | 37954Y475 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $20,000 | 0.0% | $90.91 | $66.97 | +34.4% | ETF | 921946794 |
| NOW | ServiceNow, Inc. | 130 | $20,000 | 0.0% | $153.85 | $167.53 | -8.6% | Stock | 81762P102 |
| ACN | Accenture, PLC | 73 | $20,000 | 0.0% | $273.97 * | $295.30 | -9.1% | Stock | G1151C101 |
| APD | Air Products & Chemicals, Inc. | 75 | $19,000 | 0.0% | $253.33 * | $263.65 | -7.0% | Stock | 009158106 |
| BX | Blackstone Inc. | 124 | $19,000 | 0.0% | $153.23 | $169.47 | -9.0% | Stock | 09260D107 |
| DELL | Dell Technologies, Inc. | 150 | $19,000 | 0.0% | $126.67 | $51.11 | +146.3% | Stock | 24703L202 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $18,000 | 0.0% | $144.00 | $131.12 | +9.3% | ETF | 922042718 |
| CSCO | Cisco Systems, Inc. | 231 | $18,000 | 0.0% | $77.92 | $67.38 | +13.7% | Stock | 17275R102 |
| XLI | Industrial Select Sector SPDR Fund | 100 | $16,000 | 0.0% | $160.00 * | $129.36 | +19.9% | ETF | 81369Y704 |
| VNQ | Vanguard Real Estate ETF | 170 | $15,000 | 0.0% | $88.24 | $104.43 | -15.3% | ETF | 922908553 |
| TGT | Target Corporation | 150 | $15,000 | 0.0% | $100.00 * | $171.16 | -42.9% | Stock | 87612E106 |
| MPC | Marathon Petroleum Corporation | 90 | $15,000 | 0.0% | $166.67 * | $69.68 | +133.4% | Stock | 56585A102 |
| ENB | Enbridge, Inc. | 295 | $14,000 | 0.0% | $47.46 | $30.66 | +53.9% | Stock | 29250N105 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 85 | $13,000 | 0.0% | $152.94 * | $140.24 | +6.0% | ETF | 464287150 |
| NFLX | Netflix, Inc. | 140 | $13,000 | 0.0% | $92.86 | $108.09 | -13.3% | Stock | 64110L106 |
| MCI | Barings Corporate Investors | 735 | $13,000 | 0.0% | $17.69 | $16.31 | — | CEF | 06759X107 |
| PNC | The PNC Financial Services Group, Inc. | 57 | $12,000 | 0.0% | $210.53 | $195.75 | +6.6% | Stock | 693475105 |
| IWM | iShares Russell 2000 ETF | 50 | $12,000 | 0.0% | $240.00 * | $225.96 | +8.9% | ETF | 464287655 |
| SOLV | Solventum Corporation | 146 | $12,000 | 0.0% | $82.19 * | $60.70 | +30.5% | Stock | 83444M101 |
| MPV | Barings Participation Investors | 700 | $11,000 | 0.0% | $15.71 | $14.94 | — | CEF | 06761A103 |
| CB | Chubb Limited | 35 | $11,000 | 0.0% | $314.29 | $177.58 | +75.8% | Stock | H1467J104 |
| DD | DuPont de Nemours, Inc. | 225 | $9,000 | 0.0% | $40.00 | $29.21 | +37.6% | Stock | 26614N102 |
| CDW | CDW Corporation | 63 | $9,000 | 0.0% | $142.86 * | $180.53 | -24.6% | Stock | 12514G108 |
| RDDT | Reddit, Inc. | 41 | $9,000 | 0.0% | $219.51 * | $204.09 | +12.6% | Stock | 75734B100 |
| EXC | Exelon Corporation | 200 | $9,000 | 0.0% | $45.00 * | $32.52 | +34.0% | Stock | 30161N101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 90 | $8,000 | 0.0% | $88.89 * | $90.10 | +4.5% | ETF | 78464A201 |
| SWK | Stanley Black & Decker, Inc. | 97 | $7,000 | 0.0% | $72.16 * | $62.53 | +18.8% | Stock | 854502101 |
| ZETA | Zeta Global Holdings Corporation | 300 | $6,000 | 0.0% | $20.00 | $17.96 | +13.3% | Stock | 98956A105 |
| RMD | Resmed, Inc. | 25 | $6,000 | 0.0% | $240.00 | $250.23 | -3.7% | Stock | 761152107 |
| DAL | Delta Air Lines, Inc. | 80 | $6,000 | 0.0% | $75.00 * | $58.33 | +19.0% | Stock | 247361702 |
| AEP | American Electric Power Company, Inc. | 50 | $6,000 | 0.0% | $120.00 * | $72.48 | +59.1% | Stock | 025537101 |
| NRXS | NeurAxis, Inc. | 1,000 | $5,000 | 0.0% | $5.00 * | $2.34 | +93.9% | Stock | 64134X201 |
| XLK | The Technology Select Sector SPDR ETF | 34 | $5,000 | 0.0% | $147.06 * | $138.42 | +4.0% | ETF | 81369Y803 |
| AWK | American Water Works Company, Inc. | 35 | $5,000 | 0.0% | $142.86 * | $149.78 | -12.9% | Stock | 030420103 |
| DOW | Dow, Inc. | 225 | $5,000 | 0.0% | $22.22 * | $45.04 | -48.1% | Stock | 260557103 |
| NVT | nVent Electric, PLC | 53 | $5,000 | 0.0% | $94.34 * | $86.47 | +17.7% | Stock | G6700G107 |
| ASTL | Algoma Steel Group, Inc. | 1,000 | $4,000 | 0.0% | $4.00 | $5.31 | -24.9% | Stock | 015658107 |
| GE | General Electric Company | 13 | $4,000 | 0.0% | $307.69 | $61.56 | +400.4% | Stock | 369604301 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 100 | $4,000 | 0.0% | $40.00 * | $36.81 | +5.2% | ETF | 389930207 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $100.00 * | $79.66 | +17.5% | Stock | 20825C104 |
| AI | C3.ai, Inc. | 260 | $4,000 | 0.0% | $15.38 * | $25.69 | -47.5% | Stock | 12468P104 |
| CAMT | Camtek, Ltd. | 37 | $4,000 | 0.0% | $108.11 | $95.42 | +11.5% | Stock | M20791105 |
| VECO | Veeco Instruments, Inc. | 132 | $4,000 | 0.0% | $30.30 * | $33.30 | -14.2% | Stock | 922417100 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 37 | $4,000 | 0.0% | $108.11 * | $92.81 | +7.2% | ETF | 92206C664 |
| LFCR | Lifecore Biomedical, Inc. | 500 | $4,000 | 0.0% | $8.00 * | $7.57 | +8.1% | Stock | 514766104 |
| IJH | iShares Core S&P Mid-Cap ETF | 65 | $4,000 | 0.0% | $61.54 * | $64.27 | +2.7% | ETF | 464287507 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 213 | $3,000 | 0.0% | $14.08 * | $13.26 | -0.1% | ETF | 46090F100 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 25 | $3,000 | 0.0% | $120.00 * | $115.14 | +9.7% | ETF | 78468R556 |
| GRMN | Garmin, Ltd. | 13 | $3,000 | 0.0% | $230.77 * | $131.47 | +54.3% | Stock | H2906T109 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 130 | $3,000 | 0.0% | $23.08 | $25.35 | -8.4% | ETF | 33739H101 |
| BMY | Bristol Myers Squibb Company | 60 | $3,000 | 0.0% | $50.00 * | $51.33 | +3.9% | Stock | 110122108 |
| NKE | Nike, Inc. | 40 | $3,000 | 0.0% | $75.00 * | $154.55 | -58.8% | Stock | 654106103 |
| GEV | GE Vernova, LLC | 3 | $2,000 | 0.0% | $666.67 | $158.10 | +313.4% | Stock | 36828A101 |
| AWR | American States Water Company | 31 | $2,000 | 0.0% | $64.52 * | $82.08 | -11.7% | Stock | 029899101 |
| APA | APA Corporation | 102 | $2,000 | 0.0% | $19.61 * | $28.82 | -15.1% | Stock | 03743Q108 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -46.3% | Stock | 731068102 |
| BABA | Alibaba Group Holding Limited | 10 | $1,000 | 0.0% | $100.00 * | $122.20 | +20.0% | ADR | 01609W102 |
| KO | The Coca-Cola Company | 20 | $1,000 | 0.0% | $50.00 * | $49.43 | +41.4% | Stock | 191216100 |
| LZ | LegalZoom.com, Inc. | 150 | $1,000 | 0.0% | $6.67 * | $9.97 | -0.4% | Stock | 52466B103 |
| AMPL | Amplitude, Inc. | 50 | $1,000 | 0.0% | $20.00 * | $8.52 | +35.9% | Stock | 03213A104 |
| CVS | CVS Health Corporation | 11 | $1,000 | 0.0% | $90.91 * | $67.14 | +18.2% | Stock | 126650100 |
| SCHD | Schwab US Dividend ETF | 36 | $1,000 | 0.0% | $27.78 | $27.87 | -1.6% | ETF | 808524797 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -20.5% | Stock | 29670G102 |
| DOLE | Dole, PLC | 30 | $0 | 0.0% | $0.00 | $14.03 | +6.9% | Stock | G27907107 |
| BIOA | BioAge Labs, Inc. | 20 | $0 | 0.0% | $0.00 | $17.24 | -23.3% | 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 | +15.4% | Stock | 36266G107 |