Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corporation | 53,194 | $9.277M | 8.0% | $174.40 | $95.75 | +82.1% | Stock | 67066G104 |
| GOOG | Alphabet, Inc. | 31,312 | $8.982M | 7.7% | $286.85 | $115.67 | +148.0% | Stock | 02079K107 |
| VRT | Vertiv Holdings, Co. | 27,026 | $6.772M | 5.8% | $250.57 | $61.49 | +307.5% | Stock | 92537N108 |
| META | Meta Platforms, Inc. | 10,799 | $6.178M | 5.3% | $572.09 | $335.62 | +70.5% | Stock | 30303M102 |
| QQQ | Invesco QQQ Trust ETF | 9,975 | $5.757M | 4.9% | $577.14 | $384.23 | +50.2% | ETF | 46090E103 |
| JEPI | J.P. Morgan Equity Premium Income ETF | 88,335 | $5.007M | 4.3% | $56.68 | $57.78 | -1.9% | ETF | 46641Q332 |
| AXON | Axon Enterprise, Inc. | 11,387 | $4.836M | 4.1% | $424.69 | $193.41 | +119.6% | Stock | 05464C101 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 85,854 | $4.767M | 4.1% | $55.52 | $55.02 | +0.9% | ETF | 46654Q203 |
| AMZN | Amazon.com, Inc. | 21,537 | $4.486M | 3.8% | $208.29 | $132.47 | +57.2% | Stock | 023135106 |
| GOOGL | Alphabet, Inc. | 12,968 | $3.729M | 3.2% | $287.55 | $111.70 | +157.4% | Stock | 02079K305 |
| AAPL | Apple, Inc. | 12,968 | $3.291M | 2.8% | $253.78 | $155.59 | +63.1% | Stock | 037833100 |
| SKY | Skyline Champion Corporation | 44,178 | $3.286M | 2.8% | $74.38 | $71.61 | +3.9% | Stock | 830830105 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.873M | 2.5% | $718250.00 | $431815.88 | +66.3% | Stock | 084670108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 79,880 | $2.473M | 2.1% | $30.96 | $27.84 | +11.2% | ETF | 808524508 |
| V | Visa, Inc. | 7,154 | $2.162M | 1.9% | $302.21 | $208.17 | +45.2% | Stock | 92826C839 |
| LOW | Lowe's Companies, Inc. | 8,404 | $1.986M | 1.7% | $236.32 | $220.31 | +7.2% | Stock | 548661107 |
| MSFT | Microsoft Corporation | 5,041 | $1.866M | 1.6% | $370.16 | $364.51 | +1.6% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 2,555 | $1.662M | 1.4% | $650.49 | $514.68 | +26.4% | ETF | 78462F103 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 20,849 | $1.658M | 1.4% | $79.52 | $65.28 | +21.8% | ETF | 46654Q732 |
| UNH | UnitedHealth Group, Inc. | 6,029 | $1.631M | 1.4% | $270.53 | $422.59 | -36.0% | Stock | 91324P102 |
| ICE | Intercontinental Exchange, Inc. | 9,514 | $1.496M | 1.3% | $157.24 | $142.04 | +10.7% | Stock | 45866F104 |
| SMMD | iShares Russell 2500 ETF | 17,259 | $1.318M | 1.1% | $76.37 | $55.56 | +37.4% | ETF | 46435G268 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 70,027 | $1.201M | 1.0% | $17.15 | $17.30 | -0.9% | ETF | 37954Y483 |
| SCHX | Schwab U.S. Large-Cap ETF | 44,477 | $1.14M | 1.0% | $25.63 | $21.49 | +19.3% | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Inc. | 1,999 | $958K | 0.8% | $479.24 | $304.09 | +57.6% | Stock | 084670702 |
| UMH | UMH Properties, Inc. | 66,215 | $955K | 0.8% | $14.42 | $16.10 | — | REIT | 903002103 |
| IUSG | iShares Core S&P U.S. Growth ETF | 5,926 | $919K | 0.8% | $155.08 | $111.48 | +39.1% | ETF | 464287671 |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 17,075 | $854K | 0.7% | $50.01 | $48.25 | +3.7% | ETF | 38149W622 |
| VOO | Vanguard S&P 500 ETF | 1,410 | $843K | 0.7% | $597.87 | $466.65 | +28.1% | ETF | 922908363 |
| IGV | iShares Expanded Tech-Software Sector ETF | 10,302 | $825K | 0.7% | $80.08 | $84.94 | -5.8% | ETF | 464287515 |
| BSX | Boston Scientific Group | 12,889 | $809K | 0.7% | $62.77 | $42.42 | +47.9% | Stock | 101137107 |
| AMLP | Alerian MLP ETF | 15,295 | $805K | 0.7% | $52.63 | $45.20 | +16.5% | ETF | 00162Q452 |
| XOM | Exxon Mobil Corporation | 4,646 | $788K | 0.7% | $169.61 | $107.81 | +57.4% | Stock | 30231G102 |
| SNPS | Synopsys, Inc. | 1,965 | $779K | 0.7% | $396.44 | $564.87 | -29.8% | Stock | 871607107 |
| MRVL | Marvell Technology, Inc. | 7,415 | $734K | 0.6% | $98.99 | $81.89 | +21.0% | Stock | 573874104 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,500 | $667K | 0.6% | $121.27 | $90.15 | +34.4% | ETF | 464288570 |
| COST | Costco Wholesale Corporation | 617 | $615K | 0.5% | $996.76 | $534.87 | +86.3% | Stock | 22160K105 |
| XYZ | Block, Inc. | 9,933 | $598K | 0.5% | $60.20 | $68.70 | -12.4% | Stock | 852234103 |
| VMD | Viemed Healthcare, Inc. | 61,885 | $570K | 0.5% | $9.21 | $6.97 | +32.2% | Stock | 92663R105 |
| GNRC | Generac Holdings Inc. | 2,750 | $537K | 0.5% | $195.27 | $153.59 | +27.2% | Stock | 368736104 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | $529K | 0.5% | $92.48 | $66.34 | +39.4% | ETF | 381430396 |
| SUSA | iShares MSCI USA ESG Select ETF | 3,855 | $509K | 0.4% | $132.04 | $102.79 | +28.5% | ETF | 464288802 |
| XLE | Energy Select Sector SPDR Fund | 8,120 | $497K | 0.4% | $61.21 | $39.73 | +54.2% | ETF | 81369Y506 |
| WES | Western Midstream Partners, LP | 12,000 | $494K | 0.4% | $41.17 | $41.17 | — | Stock | 958669103 |
| RTX | Raytheon Technologies | 2,229 | $430K | 0.4% | $192.91 | $82.55 | +133.7% | Stock | 75513E101 |
| MPLX | Mplx, LP | 7,500 | $428K | 0.4% | $57.07 | $46.86 | — | Stock | 55336V100 |
| CRWD | CrowdStrike Holdings, Inc. | 1,055 | $412K | 0.4% | $390.52 | $335.95 | +16.2% | Stock | 22788C105 |
| ET | Energy Transfer LP | 19,500 | $376K | 0.3% | $19.28 | $15.43 | — | Stock | 29273V100 |
| PSI | Invesco Dynamic Semiconductors ETF | 3,907 | $369K | 0.3% | $94.45 | $51.33 | +83.9% | ETF | 46137V647 |
| JNJ | Johnson & Johnson | 1,481 | $362K | 0.3% | $244.43 | $146.08 | +67.3% | Stock | 478160104 |
| INTU | Intuit, Inc. | 806 | $348K | 0.3% | $431.76 | $612.57 | -29.4% | Stock | 461202103 |
| ALVO | Alvotech | 98,100 | $336K | 0.3% | $3.43 | $6.07 | -43.5% | Stock | L01800108 |
| LNTH | Lantheus Holdings, Inc. | 4,325 | $328K | 0.3% | $75.84 | $69.41 | +9.3% | Stock | 516544103 |
| AMKR | Amkor Technology, Inc. | 7,280 | $328K | 0.3% | $45.05 | $24.22 | +86.0% | Stock | 031652100 |
| SUN | Sunoco L.P. | 5,000 | $325K | 0.3% | $65.00 | $51.44 | — | Stock | 86765K109 |
| CVLT | Commvault Systems, Inc. | 4,147 | $323K | 0.3% | $77.89 | $107.35 | -27.4% | Stock | 204166102 |
| AVGO | Broadcom, Inc. | 980 | $303K | 0.3% | $309.18 | $183.03 | +69.1% | Stock | 11135F101 |
| ECL | Ecolab, Inc. | 1,134 | $302K | 0.3% | $266.31 | $214.90 | +23.8% | Stock | 278865100 |
| BSM | Black Stone Minerals, L.P. | 20,000 | $302K | 0.3% | $15.10 | $15.10 | — | Stock | 09225M101 |
| IWF | iShares Russell 1000 Growth ETF | 703 | $300K | 0.3% | $426.74 * | $80.57 | +32.3% | ETF | 464287614 |
| IWR | iShares Russell Mid-Cap ETF | 3,025 | $294K | 0.3% | $97.19 | $82.08 | +18.5% | ETF | 464287499 |
| — | Microstrategy, Inc. 8.00 | 4,075 | $288K | 0.2% | $70.67 | $84.02 | — | Convertible Preferred | 594972887 |
| LH | Laboratory Corporation of America Holdings | 1,043 | $278K | 0.2% | $266.54 | $199.50 | +33.7% | Stock | 504922105 |
| EPD | Enterprise Products Partners L.P. | 7,000 | $265K | 0.2% | $37.86 | $31.66 | — | Stock | 293792107 |
| CAT | Caterpillar, Inc. | 350 | $248K | 0.2% | $708.57 | $186.69 | +279.5% | Stock | 149123101 |
| PAA | Plains All American Pipeline, L.P. | 10,000 | $223K | 0.2% | $22.30 | $17.40 | — | Stock | 726503105 |
| PM | Philip Morris International, Inc. | 1,312 | $217K | 0.2% | $165.40 | $76.51 | +116.1% | Stock | 718172109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 980 | $188K | 0.2% | $191.84 | $177.99 | +7.8% | ETF | 46137V357 |
| LLY | Eli Lilly and Company | 200 | $184K | 0.2% | $920.00 | $289.70 | +217.5% | Stock | 532457108 |
| SCHW | Charles Schwab Corporation | 1,936 | $182K | 0.2% | $94.01 | $62.71 | +49.9% | Stock | 808513105 |
| KMB | Kimberly-Clark Corporation | 1,845 | $178K | 0.2% | $96.48 | $107.58 | -10.3% | Stock | 494368103 |
| PANW | Palo Alto Networks, Inc. | 1,083 | $174K | 0.1% | $160.66 | $188.60 | -15.0% | Stock | 697435105 |
| URA | Global X Uranium ETF | 3,574 | $173K | 0.1% | $48.41 | $30.59 | +58.3% | ETF | 37954Y871 |
| HCA | HCA Healthcare, Inc. | 360 | $170K | 0.1% | $472.22 | $237.02 | +99.7% | Stock | 40412C101 |
| PG | Procter & Gamble Corporation | 1,180 | $170K | 0.1% | $144.07 | $134.31 | +7.5% | Stock | 742718109 |
| GS | Goldman Sachs Group, Inc. | 200 | $169K | 0.1% | $845.00 | $356.48 | +137.3% | Stock | 38141G104 |
| VICI | VICI Properties, Inc. | 6,050 | $165K | 0.1% | $27.27 * | $29.46 | -4.4% | REIT | 925652109 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 466 | $157K | 0.1% | $336.91 | $197.15 | +71.4% | ADR | 874039100 |
| HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | 2,420 | $155K | 0.1% | $64.05 | $62.31 | +2.6% | ETF | 46654Q724 |
| VB | Vanguard Small Cap ETF | 555 | $145K | 0.1% | $261.26 | $225.75 | +16.0% | ETF | 922908751 |
| CVX | Chevron Corporation | 700 | $145K | 0.1% | $207.14 | $96.10 | +115.3% | Stock | 166764100 |
| ISRG | Intuitive Surgical, Inc. | 300 | $138K | 0.1% | $460.00 | $344.06 | +34.0% | Stock | 46120E602 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 3,150 | $131K | 0.1% | $41.59 | $44.41 | -6.1% | ETF | 74347G234 |
| RYLD | Global X Russell 2000 Covered Call ETF | 8,300 | $124K | 0.1% | $14.94 | $14.57 | +2.6% | ETF | 37954Y459 |
| VTV | Vanguard Value Index Fund ETF | 626 | $123K | 0.1% | $196.49 | $175.49 | +11.8% | ETF | 922908744 |
| CARR | Carrier Global Corporation | 2,169 | $122K | 0.1% | $56.25 | $51.19 | +10.0% | Stock | 14448C104 |
| — | Wells Fargo Capital 7.50 | 102 | $118K | 0.1% | $1156.86 | $1183.26 | — | Convertible Preferred | 949746804 |
| MRK | Merck & Co., Inc. | 957 | $115K | 0.1% | $120.17 | $71.42 | +68.4% | Stock | 58933Y105 |
| WFC | Wells Fargo & Company | 1,370 | $109K | 0.1% | $79.56 | $44.41 | +79.3% | Stock | 949746101 |
| DDOG | Datadog, Inc. | 850 | $100K | 0.1% | $117.65 | $123.89 | -4.7% | Stock | 23804L103 |
| XLV | Health Care Select Sector SPDR Fund | 670 | $98,000 | 0.1% | $146.27 | $132.78 | +10.4% | ETF | 81369Y209 |
| VTI | Vanguard Total Stock Market ETF | 298 | $96,000 | 0.1% | $322.15 | $239.08 | +34.2% | ETF | 922908769 |
| BUG | Global X Cybersecurity | 3,600 | $90,000 | 0.1% | $25.00 | $32.41 | -22.5% | ETF | 37954Y384 |
| SCCO | Southern Copper Corporation | 503 | $87,000 | 0.1% | $172.96 | $85.65 | +98.9% | Stock | 84265V105 |
| CCJ | Cameco Corporation | 800 | $87,000 | 0.1% | $108.75 | $89.94 | +20.8% | Stock | 13321L108 |
| NSC | Norfolk Southern Corporation | 300 | $86,000 | 0.1% | $286.67 | $255.22 | +12.5% | Stock | 655844108 |
| OTIS | Otis Worldwide Corporation | 1,108 | $85,000 | 0.1% | $76.71 | $78.62 | -2.0% | Stock | 68902V107 |
| MMM | 3M Company | 585 | $85,000 | 0.1% | $145.30 | $127.29 | +14.1% | Stock | 88579Y101 |
| PGR | The Progressive Corporation | 425 | $84,000 | 0.1% | $197.65 | $85.78 | +131.1% | Stock | 743315103 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2,500 | $83,000 | 0.1% | $33.20 | $28.60 | +16.4% | ETF | 45783Y681 |
| BKNG | Booking Holdings Inc. | 19 | $80,000 | 0.1% | $4210.53 * | $2332.00 | -92.8% | Stock | 09857L108 |
| JPM | J.P. Morgan Chase & Co. | 253 | $74,000 | 0.1% | $292.49 | $224.53 | +31.0% | Stock | 46625H100 |
| WMT | Walmart, Inc. | 585 | $73,000 | 0.1% | $124.79 | $52.42 | +137.1% | Stock | 931142103 |
| SYK | Stryker Corporation | 220 | $72,000 | 0.1% | $327.27 | $251.12 | +30.8% | Stock | 863667101 |
| USB | U.S. Bancorp | 1,355 | $70,000 | 0.1% | $51.66 | $48.63 | +6.9% | Stock | 902973304 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 1,000 | $69,000 | 0.1% | $69.00 | $52.85 | +30.3% | ETF | 45782C862 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $68,000 | 0.1% | $46.90 | $32.45 | +43.8% | ETF | 37954Y632 |
| PEP | Pepsico, Inc. | 428 | $66,000 | 0.1% | $154.21 | $144.39 | +7.5% | Stock | 713448108 |
| IVV | iShares Core S&P 500 ETF | 98 | $64,000 | 0.1% | $653.06 | $616.21 | +6.0% | ETF | 464287200 |
| WPM | Wheaton Precious Metals Corporation | 470 | $62,000 | 0.1% | $131.91 | $39.35 | +232.9% | Stock | 962879102 |
| VICR | Vicor Corporation | 386 | $62,000 | 0.1% | $160.62 | $141.59 | +13.7% | Stock | 925815102 |
| APG | APi Group Corporation | 1,500 | $61,000 | 0.1% | $40.67 | $19.37 | +109.2% | Stock | 00187Y100 |
| HON | Honeywell International, Inc. | 254 | $57,000 | 0.0% | $224.41 | $188.49 | +19.9% | Stock | 438516106 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | 240 | $52,000 | 0.0% | $216.67 | $210.00 | +2.4% | ETF | 921908844 |
| TGT | Target Corporation | 422 | $51,000 | 0.0% | $120.85 | $133.24 | -9.0% | Stock | 87612E106 |
| VPU | Vanguard Utilities ETF | 245 | $49,000 | 0.0% | $200.00 | $144.70 | +36.9% | ETF | 92204A876 |
| EW | Edwards Life Sciences | 615 | $49,000 | 0.0% | $79.67 | $115.90 | -30.9% | Stock | 28176E108 |
| MA | Mastercard Incorporated | 98 | $49,000 | 0.0% | $500.00 | $378.97 | +31.8% | Stock | 57636Q104 |
| MO | Altria Group, Inc. | 732 | $48,000 | 0.0% | $65.57 | $34.10 | +93.5% | Stock | 02209S103 |
| ADBE | Adobe Systems, Inc. | 189 | $46,000 | 0.0% | $243.39 | $482.26 | -49.6% | Stock | 00724F101 |
| ETR | Entergy Corporation | 400 | $45,000 | 0.0% | $112.50 | $57.54 | +95.3% | Stock | 29364G103 |
| DLR | Digital Realty Trust, Inc. | 245 | $44,000 | 0.0% | $179.59 * | $135.64 | +14.3% | REIT | 253868103 |
| LRCX | Lam Research Corporation | 200 | $43,000 | 0.0% | $215.00 | $76.05 | +181.0% | Stock | 512807306 |
| CRM | Salesforce.com, Inc. | 227 | $42,000 | 0.0% | $185.02 | $285.08 | -34.5% | Stock | 79466L302 |
| VYM | Vanguard High Dividend Yield ETF | 285 | $42,000 | 0.0% | $147.37 | $112.35 | +31.8% | ETF | 921946406 |
| NEE | NextEra Energy, Inc. | 444 | $41,000 | 0.0% | $92.34 | $76.58 | +21.3% | Stock | 65339F101 |
| VUG | Vanguard Growth ETF | 90 | $39,000 | 0.0% | $433.33 * | $49.27 | +47.7% | ETF | 922908736 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 212 | $38,000 | 0.0% | $179.25 | $165.27 | +7.8% | ETF | 78468R804 |
| VO | Vanguard Mid-Cap Index Fund ETF | 124 | $36,000 | 0.0% | $290.32 * | $71.81 | -0.0% | ETF | 922908629 |
| IOT | Samsara Inc. | 1,130 | $36,000 | 0.0% | $31.86 | $26.46 | +19.8% | Stock | 79589L106 |
| FDX | FedEx Corporation | 100 | $36,000 | 0.0% | $360.00 | $261.56 | +36.2% | Stock | 31428X106 |
| VEA | Vanguard FTSE Developed Markets ETF | 562 | $36,000 | 0.0% | $64.06 | $54.33 | +17.9% | ETF | 921943858 |
| BP | BP, Plc | 739 | $35,000 | 0.0% | $47.36 | $29.01 | +62.0% | ADR | 055622104 |
| DMLP | Dorchester Minerals, L.P. | 1,250 | $34,000 | 0.0% | $27.20 | $27.20 | — | Stock | 25820R105 |
| ITW | Illinois Tool Works Inc. | 132 | $34,000 | 0.0% | $257.58 | $257.33 | +1.1% | Stock | 452308109 |
| BTCC | Grayscale Funds Trust Grayscale ETF | 2,100 | $33,000 | 0.0% | $15.71 | $34.93 | -55.5% | ETF | 38963H305 |
| TSLA | Tesla Motors, Inc. | 85 | $32,000 | 0.0% | $376.47 | $296.09 | +25.6% | Stock | 88160R101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 425 | $31,000 | 0.0% | $72.94 | $71.38 | +2.5% | ETF | 46138E354 |
| DGRO | iShares Core Dividend Growth ETF | 440 | $31,000 | 0.0% | $70.45 | $63.09 | +11.2% | ETF | 46434V621 |
| ITWO | ProShares Russell 2000 High Income ETF | 750 | $30,000 | 0.0% | $40.00 | $39.88 | -0.2% | ETF | 74349Y787 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $30,000 | 0.0% | $120.00 | $104.83 | +13.0% | ETF | 464287879 |
| CSR | Centerspace | 500 | $29,000 | 0.0% | $58.00 | $61.36 | — | REIT | 15202L107 |
| SHEL | Royal Dutch Shell, Plc | 300 | $28,000 | 0.0% | $93.33 | $51.74 | +79.7% | ADR | 780259305 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $27,000 | 0.0% | $1080.00 | $657.62 | +66.3% | Stock | 609839105 |
| EMR | Emerson Electric Company | 205 | $27,000 | 0.0% | $131.71 | $87.45 | +49.8% | Stock | 291011104 |
| GBTC | Grayscale Bitcoin Trust | 500 | $26,000 | 0.0% | $52.00 | $42.88 | +23.0% | ETF | 389637109 |
| CNP | CenterPoint Energy, Inc. | 603 | $26,000 | 0.0% | $43.12 | $24.02 | +79.7% | Stock | 15189T107 |
| SJM | J.M. Smucker Company | 264 | $25,000 | 0.0% | $94.70 | $110.75 | -12.9% | Stock | 832696405 |
| VWO | Vanguard FTSE Emerging Markets ETF | 466 | $25,000 | 0.0% | $53.65 | $49.83 | +8.5% | ETF | 922042858 |
| DELL | Dell Technologies, Inc. | 150 | $25,000 | 0.0% | $166.67 | $51.11 | +221.1% | Stock | 24703L202 |
| SCHF | Schwab International Equity ETF | 971 | $24,000 | 0.0% | $24.72 | $22.59 | +9.6% | ETF | 808524805 |
| HD | The Home Depot, Inc. | 69 | $23,000 | 0.0% | $333.33 | $343.86 | -4.4% | Stock | 437076102 |
| MPC | Marathon Petroleum Corporation | 90 | $22,000 | 0.0% | $244.44 | $69.68 | +250.4% | Stock | 56585A102 |
| APD | Air Products & Chemicals, Inc. | 75 | $22,000 | 0.0% | $293.33 | $263.65 | +10.2% | Stock | 009158106 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $21,000 | 0.0% | $95.45 | $66.97 | +40.7% | ETF | 921946794 |
| TMO | Thermo Fisher Scientific, Inc. | 40 | $20,000 | 0.0% | $500.00 | $464.78 | +5.8% | Stock | 883556102 |
| CSCO | Cisco Systems, Inc. | 231 | $18,000 | 0.0% | $77.92 | $67.38 | +15.1% | Stock | 17275R102 |
| CEG | Constellation Energy Corporation | 66 | $18,000 | 0.0% | $272.73 * | $47.25 | +491.0% | Stock | 21037T109 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $18,000 | 0.0% | $144.00 | $131.12 | +11.2% | ETF | 922042718 |
| SAP | SAP SE | 100 | $17,000 | 0.0% | $170.00 | $177.64 | -3.6% | ADR | 803054204 |
| XLI | Industrial Select Sector SPDR Fund | 100 | $16,000 | 0.0% | $160.00 | $129.36 | +25.0% | ETF | 81369Y704 |
| ENB | Enbridge, Inc. | 295 | $16,000 | 0.0% | $54.24 | $30.66 | +76.6% | Stock | 29250N105 |
| VNQ | Vanguard Real Estate ETF | 170 | $15,000 | 0.0% | $88.24 | $104.43 | -15.1% | ETF | 922908553 |
| BX | Blackstone Inc. | 124 | $14,000 | 0.0% | $112.90 | $169.47 | -32.1% | Stock | 09260D107 |
| Q | Qnity Electronics, Inc. | 112 | $13,000 | 0.0% | $116.07 | $106.22 | +8.6% | Stock | 74743L100 |
| MCI | Barings Corporate Investors | 735 | $13,000 | 0.0% | $17.69 | $16.31 | — | CEF | 06759X107 |
| NFLX | Netflix, Inc. | 140 | $13,000 | 0.0% | $92.86 * | $108.09 | -11.0% | Stock | 64110L106 |
| PNC | The PNC Financial Services Group, Inc. | 57 | $12,000 | 0.0% | $210.53 | $195.75 | +6.3% | Stock | 693475105 |
| IWM | iShares Russell 2000 ETF | 50 | $12,000 | 0.0% | $240.00 * | $225.96 | +9.8% | ETF | 464287655 |
| MPV | Barings Participation Investors | 700 | $12,000 | 0.0% | $17.14 | $14.94 | — | CEF | 06761A103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 85 | $12,000 | 0.0% | $141.18 | $140.24 | +1.6% | ETF | 464287150 |
| XYLD | Global X S&P 500 Covered Call ETF | 300 | $12,000 | 0.0% | $40.00 * | $41.50 | -5.7% | ETF | 37954Y475 |
| CB | Chubb Limited | 35 | $11,000 | 0.0% | $314.29 * | $177.58 | +83.5% | Stock | H1467J104 |
| ACN | Accenture, PLC | 53 | $11,000 | 0.0% | $207.55 * | $295.30 | -32.9% | Stock | G1151C101 |
| DD | DuPont de Nemours, Inc. | 225 | $10,000 | 0.0% | $44.44 * | $29.21 | +56.8% | Stock | 26614N102 |
| EXC | Exelon Corporation | 200 | $10,000 | 0.0% | $50.00 | $32.52 | +50.7% | Stock | 30161N101 |
| SOLV | Solventum Corporation | 146 | $10,000 | 0.0% | $68.49 * | $60.70 | +7.6% | Stock | 83444M101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 90 | $9,000 | 0.0% | $100.00 * | $90.10 | +7.2% | ETF | 78464A201 |
| DOW | Dow, Inc. | 225 | $9,000 | 0.0% | $40.00 * | $45.04 | -7.5% | Stock | 260557103 |
| CDW | CDW Corporation | 63 | $8,000 | 0.0% | $126.98 * | $180.53 | -33.0% | Stock | 12514G108 |
| NRXS | NeurAxis, Inc. | 1,000 | $7,000 | 0.0% | $7.00 * | $2.34 | +216.0% | Stock | 64134X201 |
| SWK | Stanley Black & Decker, Inc. | 97 | $7,000 | 0.0% | $72.16 | $62.53 | +13.6% | Stock | 854502101 |
| AEP | American Electric Power Company, Inc. | 50 | $7,000 | 0.0% | $140.00 * | $72.48 | +80.9% | Stock | 025537101 |
| CAMT | Camtek, Ltd. | 37 | $6,000 | 0.0% | $162.16 * | $95.42 | +58.9% | Stock | M20791105 |
| RMD | Resmed, Inc. | 25 | $6,000 | 0.0% | $240.00 * | $250.23 | -10.3% | Stock | 761152107 |
| NVT | nVent Electric, PLC | 53 | $6,000 | 0.0% | $113.21 * | $86.47 | +36.8% | Stock | G6700G107 |
| RDDT | Reddit, Inc. | 41 | $6,000 | 0.0% | $146.34 * | $204.09 | -34.0% | Stock | 75734B100 |
| COP | ConocoPhillips | 40 | $5,000 | 0.0% | $125.00 * | $79.66 | +65.7% | Stock | 20825C104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 25 | $5,000 | 0.0% | $200.00 * | $115.14 | +57.9% | ETF | 78468R556 |
| XLK | The Technology Select Sector SPDR ETF | 34 | $5,000 | 0.0% | $147.06 * | $138.42 | -4.0% | ETF | 81369Y803 |
| ZETA | Zeta Global Holdings Corporation | 300 | $5,000 | 0.0% | $16.67 * | $17.96 | -11.4% | Stock | 98956A105 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 130 | $4,000 | 0.0% | $30.77 * | $25.35 | +13.2% | ETF | 33739H101 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 213 | $4,000 | 0.0% | $18.78 * | $13.26 | +30.6% | ETF | 46090F100 |
| APA | APA Corporation | 102 | $4,000 | 0.0% | $39.22 * | $28.82 | +47.3% | Stock | 03743Q108 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 38 | $4,000 | 0.0% | $105.26 * | $93.11 | +7.6% | ETF | 92206C664 |
| IJH | iShares Core S&P Mid-Cap ETF | 65 | $4,000 | 0.0% | $61.54 * | $64.27 | +5.1% | ETF | 464287507 |
| ASTL | Algoma Steel Group, Inc. | 1,000 | $4,000 | 0.0% | $4.00 * | $5.31 | -15.6% | Stock | 015658107 |
| BMY | Bristol Myers Squibb Company | 60 | $4,000 | 0.0% | $66.67 * | $51.33 | +18.2% | Stock | 110122108 |
| GRMN | Garmin, Ltd. | 13 | $3,000 | 0.0% | $230.77 | $131.47 | +76.5% | Stock | H2906T109 |
| SOLS | Solstice Advanced Materials, Inc. | 35 | $3,000 | 0.0% | $85.71 * | $68.57 | +11.1% | Stock | 83443Q103 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 100 | $3,000 | 0.0% | $30.00 | $36.81 | -18.5% | ETF | 389930207 |
| NKE | Nike, Inc. | 40 | $2,000 | 0.0% | $50.00 * | $154.55 | -65.8% | Stock | 654106103 |
| LFCR | Lifecore Biomedical, Inc. | 500 | $2,000 | 0.0% | $4.00 * | $7.57 | -50.8% | Stock | 514766104 |
| AI | C3.ai, Inc. | 260 | $2,000 | 0.0% | $7.69 * | $25.69 | -67.2% | Stock | 12468P104 |
| KO | The Coca-Cola Company | 20 | $2,000 | 0.0% | $100.00 * | $49.43 | +53.8% | Stock | 191216100 |
| BABA | Alibaba Group Holding Limited | 10 | $1,000 | 0.0% | $100.00 * | $122.20 | +2.7% | ADR | 01609W102 |
| LZ | LegalZoom.com, Inc. | 150 | $1,000 | 0.0% | $6.67 * | $9.97 | -43.1% | Stock | 52466B103 |
| SCHD | Schwab US Dividend ETF | 36 | $1,000 | 0.0% | $27.78 * | $27.87 | +10.1% | ETF | 808524797 |
| CVS | CVS Health Corporation | 11 | $1,000 | 0.0% | $90.91 * | $67.14 | +7.0% | Stock | 126650100 |
| VXUS | Vanguard Total International Stock ETF | 2 | $0 | 0.0% | $0.00 | $79.39 | -2.9% | ETF | 921909768 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| DOLE | Dole, PLC | 30 | $0 | 0.0% | $0.00 | $14.03 | +1.9% | Stock | G27907107 |
| AMPL | Amplitude, Inc. | 50 | $0 | 0.0% | $0.00 | $8.52 | -20.0% | Stock | 03213A104 |