Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $125M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. | 32,650 | $10.25M | 8.2% | $115.67 | +147.5% | — | 02079K107 |
| NVDA | NVidia Corporation | 54,121 | $10.09M | 8.1% | $95.75 | +94.4% | — | 67066G104 |
| META | Meta Platforms, Inc. | 10,924 | $7.211M | 5.8% | $335.62 | +98.8% | — | 30303M102 |
| AXON | Axon Enterprise, Inc. | 11,295 | $6.415M | 5.1% | $193.41 | +220.8% | — | 05464C101 |
| QQQ | Invesco QQQ Trust ETF | 10,244 | $6.293M | 5.0% | $395.72 | — | — | 46090E103 |
| VRT | Vertiv Holdings, Co. | 35,858 | $5.809M | 4.6% | $61.49 | +182.3% | — | 92537N108 |
| JEPI | J.P. Morgan Equity Premium Income ETF | 89,545 | $5.126M | 4.1% | $57.09 | — | — | 46641Q332 |
| AMZN | Amazon.com, Inc. | 21,873 | $5.049M | 4.0% | $132.47 | +72.7% | — | 023135106 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 86,409 | $5.022M | 4.0% | $52.27 | — | — | 46654Q203 |
| GOOGL | Alphabet, Inc. | 13,151 | $4.116M | 3.3% | $111.70 | +155.7% | — | 02079K305 |
| SKY | Skyline Champion Corporation | 43,754 | $3.697M | 3.0% | $71.61 | +10.0% | — | 830830105 |
| AAPL | Apple, Inc. | 13,237 | $3.599M | 2.9% | $155.59 | +72.5% | — | 037833100 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $3.019M | 2.4% | $431815.88 | +72.9% | — | 084670108 |
| V | Visa, Inc. | 7,233 | $2.537M | 2.0% | $208.17 | +63.5% | — | 92826C839 |
| SCHM | Schwab U.S. Mid-Cap ETF | 80,354 | $2.416M | 1.9% | $44.51 | — | — | 808524508 |
| MSFT | Microsoft Corporation | 4,966 | $2.402M | 1.9% | $363.70 | +37.6% | — | 594918104 |
| UNH | UnitedHealth Group, Inc. | 6,423 | $2.12M | 1.7% | $422.59 | -20.2% | — | 91324P102 |
| LOW | Lowe's Companies, Inc. | 8,492 | $2.048M | 1.6% | $220.31 | +8.9% | — | 548661107 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 22,115 | $1.992M | 1.6% | $66.94 | — | — | 46654Q732 |
| SPY | SPDR S&P 500 ETF | 2,659 | $1.813M | 1.5% | $525.54 | — | — | 78462F103 |
| ICE | Intercontinental Exchange, Inc. | 9,664 | $1.565M | 1.3% | $142.04 | +10.0% | — | 45866F104 |
| SMMD | iShares Russell 2500 ETF | 17,340 | $1.299M | 1.0% | $61.65 | — | — | 46435G268 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 70,827 | $1.252M | 1.0% | $16.74 | — | — | 37954Y483 |
| SCHX | Schwab U.S. Large-Cap ETF | 45,437 | $1.223M | 1.0% | $45.53 | — | — | 808524201 |
| BSX | Boston Scientific Group | 12,754 | $1.216M | 1.0% | $42.02 | +133.3% | — | 101137107 |
| IGV | iShares Expanded Tech-Software Sector ETF | 10,900 | $1.152M | 0.9% | $88.20 | — | — | 464287515 |
| UMH | UMH Properties, Inc. | 66,265 | $1.054M | 0.8% | $16.10 | — | — | 903002103 |
| BRK/B | Berkshire Hathaway Inc. | 2,046 | $1.028M | 0.8% | $304.09 | +63.6% | — | 084670702 |
| SNPS | Synopsys, Inc. | 2,187 | $1.027M | 0.8% | $564.87 | -21.4% | — | 871607107 |
| IUSG | iShares Core S&P U.S. Growth ETF | 5,946 | $999K | 0.8% | $115.65 | — | — | 464287671 |
| VOO | Vanguard S&P 500 ETF | 1,398 | $877K | 0.7% | $474.87 | — | — | 922908363 |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 16,580 | $875K | 0.7% | $49.96 | — | — | 38149W622 |
| AMLP | Alerian MLP ETF | 15,545 | $731K | 0.6% | $45.76 | — | — | 00162Q452 |
| CVLT | Commvault Systems, Inc. | 5,695 | $714K | 0.6% | $107.35 | +31.1% | — | 204166102 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,500 | $709K | 0.6% | $92.92 | — | — | 464288570 |
| VMD | Viemed Healthcare, Inc. | 85,495 | $635K | 0.5% | $6.97 | -1.6% | — | 92663R105 |
| XOM | Exxon Mobil Corporation | 4,917 | $592K | 0.5% | $107.81 | +7.1% | — | 30231G102 |
| AMKR | Amkor Technology, Inc. | 14,210 | $561K | 0.4% | $24.22 | +46.8% | — | 031652100 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | $553K | 0.4% | $68.28 | — | — | 381430396 |
| COST | Costco Wholesale Corporation | 637 | $549K | 0.4% | $534.87 | +69.3% | — | 22160K105 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,855 | $537K | 0.4% | $106.24 | — | — | 464288802 |
| INTU | Intuit, Inc. | 801 | $531K | 0.4% | $612.57 | +7.9% | — | 461202103 |
| XYZ | Block, Inc. | 6,628 | $431K | 0.3% | $72.66 | -5.1% | — | 852234103 |
| CRWD | CrowdStrike Holdings, Inc. | 916 | $429K | 0.3% | $322.64 | +57.8% | — | 22788C105 |
| RTX | Raytheon Technologies | 2,229 | $409K | 0.3% | $82.55 | +110.0% | — | 75513E101 |
| XLE | Energy Select Sector SPDR Fund | 8,550 | $382K | 0.3% | $60.72 | — | — | 81369Y506 |
| GNRC | Generac Holdings Inc. | 2,750 | $375K | 0.3% | $153.59 | +5.1% | — | 368736104 |
| ALVO | Alvotech | 72,500 | $372K | 0.3% | $6.66 | -5.1% | — | L01800108 |
| AVGO | Broadcom, Inc. | 990 | $343K | 0.3% | $183.03 | +95.0% | — | 11135F101 |
| IWF | iShares Russell 1000 Growth ETF | 703 | $333K | 0.3% | $337.28 | — | — | 464287614 |
| — | Microstrategy, Inc. 8.00 | 4,075 | $321K | 0.3% | $84.02 | — | — | 594972887 |
| LNTH | Lantheus Holdings, Inc. | 4,807 | $320K | 0.3% | $69.41 | -16.2% | — | 516544103 |
| PSI | Invesco Dynamic Semiconductors ETF | 3,975 | $313K | 0.3% | $58.89 | — | — | 46137V647 |
| JNJ | Johnson & Johnson | 1,506 | $312K | 0.2% | $146.08 | +34.9% | — | 478160104 |
| ECL | Ecolab, Inc. | 1,134 | $298K | 0.2% | $214.90 | +23.6% | — | 278865100 |
| IWR | iShares Russell Mid-Cap ETF | 3,025 | $291K | 0.2% | $83.02 | — | — | 464287499 |
| MPLX | Mplx, LP | 5,000 | $267K | 0.2% | $41.76 | — | — | 55336V100 |
| ET | Energy Transfer LP | 16,000 | $264K | 0.2% | $14.59 | — | — | 29273V100 |
| SUN | Sunoco L.P. | 5,000 | $262K | 0.2% | $51.44 | — | — | 86765K109 |
| LH | Laboratory Corporation of America Holdings | 1,043 | $262K | 0.2% | $199.50 | +32.9% | — | 504922105 |
| CAT | Caterpillar, Inc. | 415 | $238K | 0.2% | $186.69 | +197.6% | — | 149123101 |
| EPD | Enterprise Products Partners L.P. | 7,000 | $224K | 0.2% | $31.66 | — | — | 293792107 |
| LLY | Eli Lilly and Company | 200 | $215K | 0.2% | $289.70 | +229.8% | — | 532457108 |
| PM | Philip Morris International, Inc. | 1,312 | $210K | 0.2% | $76.51 | +100.7% | — | 718172109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,040 | $199K | 0.2% | $173.91 | — | — | 46137V357 |
| SCHW | Charles Schwab Corporation | 1,936 | $193K | 0.2% | $62.71 | +51.1% | — | 808513105 |
| PANW | Palo Alto Networks, Inc. | 978 | $180K | 0.1% | $190.82 | +5.7% | — | 697435105 |
| PAA | Plains All American Pipeline, L.P. | 10,000 | $180K | 0.1% | $17.40 | — | — | 726503105 |
| GS | Goldman Sachs Group, Inc. | 200 | $176K | 0.1% | $356.48 | +128.2% | — | 38141G104 |
| VICI | VICI Properties, Inc. | 6,100 | $172K | 0.1% | $29.46 | -0.5% | — | 925652109 |
| ISRG | Intuitive Surgical, Inc. | 300 | $170K | 0.1% | $344.06 | +54.7% | — | 46120E602 |
| PG | Procter & Gamble Corporation | 1,180 | $169K | 0.1% | $134.31 | +9.6% | — | 742718109 |
| HCA | HCA Healthcare, Inc. | 360 | $168K | 0.1% | $237.02 | +95.6% | — | 40412C101 |
| KMB | Kimberly-Clark Corporation | 1,595 | $161K | 0.1% | $108.41 | 0.0% | — | 494368103 |
| HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | 2,420 | $161K | 0.1% | $60.45 | — | — | 46654Q724 |
| URA | Global X Uranium ETF | 3,574 | $153K | 0.1% | $26.73 | — | — | 37954Y871 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 496 | $151K | 0.1% | $212.44 | — | — | 874039100 |
| VB | Vanguard Small Cap ETF | 555 | $143K | 0.1% | $224.43 | — | — | 922908751 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 3,150 | $140K | 0.1% | $44.27 | — | — | 74347G234 |
| MRVL | Marvell Technology, Inc. | 1,650 | $140K | 0.1% | $74.51 | +17.4% | — | 573874104 |
| WFC | Wells Fargo & Company | 1,435 | $134K | 0.1% | $44.41 | +95.1% | — | 949746101 |
| RYLD | Global X Russell 2000 Covered Call ETF | 8,300 | $127K | 0.1% | $14.94 | — | — | 37954Y459 |
| — | Wells Fargo Capital 7.50 | 102 | $124K | 0.1% | $1183.26 | — | — | 949746804 |
| VTV | Vanguard Value Index Fund ETF | 626 | $120K | 0.1% | $170.08 | — | — | 922908744 |
| CARR | Carrier Global Corporation | 2,169 | $115K | 0.1% | $51.19 | +8.5% | — | 14448C104 |
| SYK | Stryker Corporation | 320 | $112K | 0.1% | $251.12 | +44.7% | — | 863667101 |
| CVX | Chevron Corporation | 718 | $109K | 0.1% | $96.10 | +57.5% | — | 166764100 |
| XLV | Health Care Select Sector SPDR Fund | 670 | $104K | 0.1% | $141.08 | — | — | 81369Y209 |
| BKNG | Booking Holdings Inc. | 19 | $102K | 0.1% | $2332.00 | +120.3% | — | 09857L108 |
| MRK | Merck & Co., Inc. | 957 | $101K | 0.1% | $71.42 | +30.5% | — | 58933Y105 |
| VTI | Vanguard Total Stock Market ETF | 298 | $100K | 0.1% | $244.68 | — | — | 922908769 |
| OTIS | Otis Worldwide Corporation | 1,113 | $97,000 | 0.1% | $78.62 | +13.5% | — | 68902V107 |
| BUG | Global X Cybersecurity | 3,180 | $97,000 | 0.1% | $30.50 | — | — | 37954Y384 |
| PGR | The Progressive Corporation | 425 | $97,000 | 0.1% | $85.78 | +147.5% | — | 743315103 |
| MMM | 3M Company | 585 | $94,000 | 0.1% | $127.29 | +28.2% | — | 88579Y101 |
| TSLA | Tesla Motors, Inc. | 205 | $92,000 | 0.1% | $296.09 | +49.7% | — | 88160R101 |
| NSC | Norfolk Southern Corporation | 300 | $87,000 | 0.1% | $255.22 | +13.1% | — | 655844108 |
| SCCO | Southern Copper Corporation | 604 | $87,000 | 0.1% | $85.65 | +55.0% | — | 84265V105 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2,500 | $86,000 | 0.1% | $29.20 | — | — | 45783Y681 |
| JPM | J.P. Morgan Chase & Co. | 258 | $83,000 | 0.1% | $224.53 | +37.9% | — | 46625H100 |
| ADBE | Adobe Systems, Inc. | 234 | $82,000 | 0.1% | $482.26 | -29.5% | — | 00724F101 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 1,000 | $76,000 | 0.1% | $53.00 | — | — | 45782C862 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $74,000 | 0.1% | $33.79 | — | — | 37954Y632 |
| CCJ | Cameco Corporation | 800 | $73,000 | 0.1% | $89.94 | 0.0% | — | 13321L108 |
| USB | U.S. Bancorp | 1,355 | $72,000 | 0.1% | $48.63 | +0.2% | — | 902973304 |
| IVV | iShares Core S&P 500 ETF | 98 | $67,000 | 0.1% | $622.87 | — | — | 464287200 |
| WMT | Walmart, Inc. | 585 | $65,000 | 0.1% | $52.42 | +104.5% | — | 931142103 |
| HON | Honeywell International, Inc. | 320 | $62,000 | 0.0% | $188.49 | +3.5% | — | 438516106 |
| PEP | Pepsico, Inc. | 428 | $61,000 | 0.0% | $144.39 | +1.0% | — | 713448108 |
| CRM | Salesforce.com, Inc. | 227 | $60,000 | 0.0% | $285.08 | -12.9% | — | 79466L302 |
| BTCC | Grayscale Funds Trust Grayscale ETF | 2,700 | $58,000 | 0.0% | $32.29 | — | — | 38963H305 |
| APG | APi Group Corporation | 1,500 | $57,000 | 0.0% | $19.37 | +90.9% | — | 00187Y100 |
| MA | Mastercard Incorporated | 98 | $56,000 | 0.0% | $378.97 | +47.5% | — | 57636Q104 |
| WPM | Wheaton Precious Metals Corporation | 470 | $55,000 | 0.0% | $39.35 | +172.1% | — | 962879102 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | 240 | $53,000 | 0.0% | $216.67 | — | — | 921908844 |
| EW | Edwards Life Sciences | 615 | $52,000 | 0.0% | $115.90 | -29.2% | — | 28176E108 |
| CSR | Centerspace | 734 | $49,000 | 0.0% | $61.36 | — | — | 15202L107 |
| VPU | Vanguard Utilities ETF | 245 | $45,000 | 0.0% | $145.13 | — | — | 92204A876 |
| VUG | Vanguard Growth ETF | 90 | $44,000 | 0.0% | $295.17 | — | — | 922908736 |
| MO | Altria Group, Inc. | 742 | $43,000 | 0.0% | $34.10 | +74.1% | — | 02209S103 |
| VICR | Vicor Corporation | 386 | $42,000 | 0.0% | $141.59 | -40.0% | — | 925815102 |
| VYM | Vanguard High Dividend Yield ETF | 285 | $41,000 | 0.0% | $114.38 | — | — | 921946406 |
| IOT | Samsara Inc. | 1,130 | $40,000 | 0.0% | $26.46 | +46.3% | — | 79589L106 |
| DLR | Digital Realty Trust, Inc. | 245 | $38,000 | 0.0% | $135.64 | +20.3% | — | 253868103 |
| ETR | Entergy Corporation | 400 | $37,000 | 0.0% | $57.54 | +64.3% | — | 29364G103 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 212 | $37,000 | 0.0% | $170.21 | — | — | 78468R804 |
| NEE | NextEra Energy, Inc. | 444 | $36,000 | 0.0% | $76.58 | +7.7% | — | 65339F101 |
| VO | Vanguard Mid-Cap Index Fund ETF | 124 | $36,000 | 0.0% | $290.32 | — | — | 922908629 |
| CNP | CenterPoint Energy, Inc. | 900 | $35,000 | 0.0% | $24.02 | +61.8% | — | 15189T107 |
| VEA | Vanguard FTSE Developed Markets ETF | 562 | $35,000 | 0.0% | $55.44 | — | — | 921943858 |
| GBTC | Grayscale Bitcoin Trust | 500 | $34,000 | 0.0% | $64.00 | — | — | 389637109 |
| LRCX | Lam Research Corporation | 200 | $34,000 | 0.0% | $76.05 | +104.3% | — | 512807306 |
| ITW | Illinois Tool Works Inc. | 132 | $33,000 | 0.0% | $257.33 | -3.8% | — | 452308109 |
| DGRO | iShares Core Dividend Growth ETF | 440 | $31,000 | 0.0% | $61.36 | — | — | 46434V621 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 425 | $30,000 | 0.0% | $72.08 | — | — | 46138E354 |
| FDX | FedEx Corporation | 100 | $29,000 | 0.0% | $261.56 | 0.0% | — | 31428X106 |
| ITWO | ProShares Russell 2000 High Income ETF | 700 | $28,000 | 0.0% | $40.00 | — | — | 74349Y787 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $28,000 | 0.0% | $104.00 | — | — | 464287879 |
| EMR | Emerson Electric Company | 205 | $27,000 | 0.0% | $87.45 | +51.4% | — | 291011104 |
| SJM | J.M. Smucker Company | 261 | $26,000 | 0.0% | $110.83 | -7.2% | — | 832696405 |
| BP | BP, Plc | 739 | $26,000 | 0.0% | $27.81 | — | — | 055622104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 466 | $25,000 | 0.0% | $50.10 | — | — | 922042858 |
| HD | The Home Depot, Inc. | 69 | $24,000 | 0.0% | $343.86 | +6.0% | — | 437076102 |
| SAP | SAP SE | 100 | $24,000 | 0.0% | $200.00 | — | — | 803054204 |
| TMO | Thermo Fisher Scientific, Inc. | 40 | $23,000 | 0.0% | $464.78 | +21.6% | — | 883556102 |
| SCHF | Schwab International Equity ETF | 966 | $23,000 | 0.0% | $23.23 | — | — | 808524805 |
| CEG | Constellation Energy Corporation | 66 | $23,000 | 0.0% | $47.25 | +668.7% | — | 21037T109 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $23,000 | 0.0% | $657.62 | +46.1% | — | 609839105 |
| DDOG | Datadog, Inc. | 165 | $22,000 | 0.0% | $125.70 | +25.7% | — | 23804L103 |
| SHEL | Royal Dutch Shell, Plc | 300 | $22,000 | 0.0% | $53.33 | — | — | 780259305 |
| XYLD | Global X S&P 500 Covered Call ETF | 500 | $20,000 | 0.0% | $40.00 | — | — | 37954Y475 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $20,000 | 0.0% | $64.94 | — | — | 921946794 |
| NOW | ServiceNow, Inc. | 130 | $20,000 | 0.0% | $167.53 | +2.4% | — | 81762P102 |
| ACN | Accenture, PLC | 73 | $20,000 | 0.0% | $295.30 | -14.0% | — | G1151C101 |
| APD | Air Products & Chemicals, Inc. | 75 | $19,000 | 0.0% | $263.65 | -4.6% | — | 009158106 |
| BX | Blackstone Inc. | 124 | $19,000 | 0.0% | $169.47 | -10.6% | — | 09260D107 |
| DELL | Dell Technologies, Inc. | 150 | $19,000 | 0.0% | $51.11 | +175.4% | — | 24703L202 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $18,000 | 0.0% | $132.48 | — | — | 922042718 |
| CSCO | Cisco Systems, Inc. | 231 | $18,000 | 0.0% | $67.38 | +9.5% | — | 17275R102 |
| XLI | Industrial Select Sector SPDR Fund | 100 | $16,000 | 0.0% | $123.98 | — | — | 81369Y704 |
| VNQ | Vanguard Real Estate ETF | 170 | $15,000 | 0.0% | $108.51 | — | — | 922908553 |
| TGT | Target Corporation | 150 | $15,000 | 0.0% | $171.16 | -46.5% | — | 87612E106 |
| MPC | Marathon Petroleum Corporation | 90 | $15,000 | 0.0% | $69.68 | +167.5% | — | 56585A102 |
| ENB | Enbridge, Inc. | 295 | $14,000 | 0.0% | $30.66 | +53.6% | — | 29250N105 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 85 | $13,000 | 0.0% | $141.18 | — | — | 464287150 |
| NFLX | Netflix, Inc. | 140 | $13,000 | 0.0% | $108.09 | -0.3% | — | 64110L106 |
| MCI | Barings Corporate Investors | 735 | $13,000 | 0.0% | $16.31 | — | — | 06759X107 |
| PNC | The PNC Financial Services Group, Inc. | 57 | $12,000 | 0.0% | $195.75 | -1.5% | — | 693475105 |
| IWM | iShares Russell 2000 ETF | 50 | $12,000 | 0.0% | $220.00 | — | — | 464287655 |
| SOLV | Solventum Corporation | 146 | $12,000 | 0.0% | $60.70 | +26.2% | — | 83444M101 |
| MPV | Barings Participation Investors | 700 | $11,000 | 0.0% | $14.94 | — | — | 06761A103 |
| CB | Chubb Limited | 35 | $11,000 | 0.0% | $177.58 | +64.7% | — | H1467J104 |
| DD | DuPont de Nemours, Inc. | 225 | $9,000 | 0.0% | $29.21 | +28.0% | — | 26614N102 |
| CDW | CDW Corporation | 63 | $9,000 | 0.0% | $180.53 | -18.6% | — | 12514G108 |
| RDDT | Reddit, Inc. | 41 | $9,000 | 0.0% | $204.09 | +3.0% | — | 75734B100 |
| EXC | Exelon Corporation | 200 | $9,000 | 0.0% | $32.52 | +39.8% | — | 30161N101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 90 | $8,000 | 0.0% | $88.89 | — | — | 78464A201 |
| SWK | Stanley Black & Decker, Inc. | 97 | $7,000 | 0.0% | $62.53 | +11.8% | — | 854502101 |
| ZETA | Zeta Global Holdings Corporation | 300 | $6,000 | 0.0% | $17.96 | +4.0% | — | 98956A105 |
| RMD | Resmed, Inc. | 25 | $6,000 | 0.0% | $250.23 | +2.1% | — | 761152107 |
| DAL | Delta Air Lines, Inc. | 80 | $6,000 | 0.0% | $58.33 | +7.1% | — | 247361702 |
| AEP | American Electric Power Company, Inc. | 50 | $6,000 | 0.0% | $72.48 | +62.4% | — | 025537101 |
| NRXS | NeurAxis, Inc. | 1,000 | $5,000 | 0.0% | $2.34 | +27.6% | — | 64134X201 |
| XLK | The Technology Select Sector SPDR ETF | 34 | $5,000 | 0.0% | $220.59 | — | — | 81369Y803 |
| AWK | American Water Works Company, Inc. | 35 | $5,000 | 0.0% | $149.78 | -11.1% | — | 030420103 |
| DOW | Dow, Inc. | 225 | $5,000 | 0.0% | $45.04 | -49.4% | — | 260557103 |
| NVT | nVent Electric, PLC | 53 | $5,000 | 0.0% | $86.47 | +19.8% | — | G6700G107 |
| ASTL | Algoma Steel Group, Inc. | 1,000 | $4,000 | 0.0% | $5.31 | -24.9% | — | 015658107 |
| GE | General Electric Company | 13 | $4,000 | 0.0% | $61.56 | +388.6% | — | 369604301 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 100 | $4,000 | 0.0% | $40.00 | — | — | 389930207 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $79.66 | +13.0% | — | 20825C104 |
| AI | C3.ai, Inc. | 260 | $4,000 | 0.0% | $25.69 | -37.9% | — | 12468P104 |
| CAMT | Camtek, Ltd. | 37 | $4,000 | 0.0% | $95.42 | +17.7% | — | M20791105 |
| VECO | Veeco Instruments, Inc. | 132 | $4,000 | 0.0% | $33.30 | -11.0% | — | 922417100 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 37 | $4,000 | 0.0% | $108.11 | — | — | 92206C664 |
| LFCR | Lifecore Biomedical, Inc. | 500 | $4,000 | 0.0% | $7.57 | -2.2% | — | 514766104 |
| IJH | iShares Core S&P Mid-Cap ETF | 65 | $4,000 | 0.0% | $61.54 | — | — | 464287507 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 213 | $3,000 | 0.0% | $14.08 | — | — | 46090F100 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 25 | $3,000 | 0.0% | $134.63 | — | — | 78468R556 |
| GRMN | Garmin, Ltd. | 13 | $3,000 | 0.0% | $131.47 | +64.8% | — | H2906T109 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 130 | $3,000 | 0.0% | $23.08 | — | — | 33739H101 |
| BMY | Bristol Myers Squibb Company | 60 | $3,000 | 0.0% | $51.33 | -7.4% | — | 110122108 |
| NKE | Nike, Inc. | 40 | $3,000 | 0.0% | $154.55 | -58.0% | — | 654106103 |
| GEV | GE Vernova, LLC | 3 | $2,000 | 0.0% | $158.10 | +285.2% | — | 36828A101 |
| AWR | American States Water Company | 31 | $2,000 | 0.0% | $82.08 | -10.6% | — | 029899101 |
| APA | APA Corporation | 102 | $2,000 | 0.0% | $28.82 | -16.3% | — | 03743Q108 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $117.80 | -44.1% | — | 731068102 |
| BABA | Alibaba Group Holding Limited | 10 | $1,000 | 0.0% | $107.61 | — | — | 01609W102 |
| KO | The Coca-Cola Company | 20 | $1,000 | 0.0% | $49.43 | +40.4% | — | 191216100 |
| LZ | LegalZoom.com, Inc. | 150 | $1,000 | 0.0% | $9.97 | -0.6% | — | 52466B103 |
| AMPL | Amplitude, Inc. | 50 | $1,000 | 0.0% | $8.52 | +23.4% | — | 03213A104 |
| CVS | CVS Health Corporation | 11 | $1,000 | 0.0% | $67.14 | +17.2% | — | 126650100 |
| SCHD | Schwab US Dividend ETF | 36 | $1,000 | 0.0% | $28.04 | — | — | 808524797 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $48.26 | -18.5% | — | 29670G102 |
| DOLE | Dole, PLC | 30 | $0 | 0.0% | $14.03 | -0.7% | — | G27907107 |
| BIOA | BioAge Labs, Inc. | 20 | $0 | 0.0% | $17.24 | -48.6% | — | 09077V100 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | — | — | — | 36249W104 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $71.08 | +9.6% | — | 36266G107 |