Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. | 31,060 | $10.97M | 8.1% | $353.32 | $115.67 | +205.5% | Stock | 02079K107 |
| NVDA | NVidia Corporation | 51,859 | $10.38M | 7.7% | $200.08 | $95.75 | +109.0% | Stock | 67066G104 |
| VRT | Vertiv Holdings, Co. | 26,386 | $8.835M | 6.5% | $334.84 | $61.49 | +444.6% | Stock | 92537N108 |
| QQQ | Invesco QQQ Trust ETF | 9,528 | $7.016M | 5.2% | $736.36 | $384.23 | +91.7% | ETF | 46090E103 |
| AXON | Axon Enterprise, Inc. | 11,195 | $6.276M | 4.6% | $560.61 | $193.41 | +189.9% | Stock | 05464C101 |
| META | Meta Platforms, Inc. | 10,640 | $5.993M | 4.4% | $563.25 | $335.62 | +67.8% | Stock | 30303M102 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 89,366 | $5.492M | 4.1% | $61.46 | $55.19 | +11.4% | ETF | 46654Q203 |
| JEPI | J.P. Morgan Equity Premium Income ETF | 91,995 | $5.196M | 3.8% | $56.48 | $57.73 | -2.2% | ETF | 46641Q332 |
| AMZN | Amazon.com, Inc. | 21,457 | $5.114M | 3.8% | $238.34 | $132.47 | +79.9% | Stock | 023135106 |
| GOOGL | Alphabet, Inc. | 12,793 | $4.572M | 3.4% | $357.38 | $111.70 | +219.9% | Stock | 02079K305 |
| SKY | Skyline Champion Corporation | 45,157 | $3.979M | 2.9% | $88.11 | $71.72 | +22.9% | Stock | 830830105 |
| AAPL | Apple, Inc. | 12,751 | $3.69M | 2.7% | $289.39 | $155.59 | +86.0% | Stock | 037833100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 79,541 | $2.933M | 2.2% | $36.87 | $27.84 | +32.4% | ETF | 808524508 |
| UNH | UnitedHealth Group, Inc. | 5,924 | $2.462M | 1.8% | $415.60 | $422.59 | -1.6% | Stock | 91324P102 |
| V | Visa, Inc. | 7,124 | $2.444M | 1.8% | $343.07 | $208.17 | +64.8% | Stock | 92826C839 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 20,494 | $2.286M | 1.7% | $111.54 | $65.28 | +70.9% | ETF | 46654Q732 |
| MRVL | Marvell Technology, Inc. | 7,055 | $2.102M | 1.6% | $297.94 | $81.89 | +263.8% | Stock | 573874104 |
| MSFT | Microsoft Corporation | 5,349 | $1.995M | 1.5% | $372.97 | $366.82 | +1.7% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 2,502 | $1.868M | 1.4% | $746.60 | $514.68 | +45.1% | ETF | 78462F103 |
| LOW | Lowe's Companies, Inc. | 8,139 | $1.795M | 1.3% | $220.54 | $220.31 | +0.1% | Stock | 548661107 |
| SMMD | iShares Russell 2500 ETF | 17,209 | $1.577M | 1.2% | $91.64 | $55.56 | +64.9% | ETF | 46435G268 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 83,527 | $1.539M | 1.1% | $18.43 | $17.40 | +5.9% | ETF | 37954Y483 |
| BRK/A | Berkshire Hathaway Inc. | 2 | $1.498M | 1.1% | $749000.00 | $431815.88 | +73.4% | Stock | 084670108 |
| SCHX | Schwab U.S. Large-Cap ETF | 42,952 | $1.264M | 0.9% | $29.43 | $21.49 | +37.0% | ETF | 808524201 |
| ICE | Intercontinental Exchange, Inc. | 9,360 | $1.152M | 0.8% | $123.08 | $142.04 | -13.3% | Stock | 45866F104 |
| UMH | UMH Properties, Inc. | 76,015 | $1.151M | 0.8% | $15.14 | $15.97 | — | REIT | 903002103 |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 19,227 | $1.068M | 0.8% | $55.55 | $48.92 | +13.6% | ETF | 38149W622 |
| IUSG | iShares Core S&P U.S. Growth ETF | 5,390 | $1.014M | 0.7% | $188.13 | $111.48 | +68.7% | ETF | 464287671 |
| BRK/B | Berkshire Hathaway Inc. | 1,982 | $992K | 0.7% | $500.50 | $304.09 | +64.6% | Stock | 084670702 |
| VOO | Vanguard S&P 500 ETF | 1,420 | $975K | 0.7% | $686.62 | $466.65 | +47.2% | ETF | 922908363 |
| XYZ | Block, Inc. | 12,593 | $957K | 0.7% | $75.99 | $69.04 | +10.1% | Stock | 852234103 |
| IGV | iShares Expanded Tech-Software Sector ETF | 9,802 | $888K | 0.7% | $90.59 | $84.94 | +6.7% | ETF | 464287515 |
| SNPS | Synopsys, Inc. | 1,980 | $883K | 0.7% | $445.96 | $564.87 | -21.0% | Stock | 871607107 |
| AMLP | Alerian MLP ETF | 16,480 | $854K | 0.6% | $51.82 | $45.72 | +13.4% | ETF | 00162Q452 |
| BSX | Boston Scientific Group | 18,934 | $808K | 0.6% | $42.67 | $46.21 | -7.6% | Stock | 101137107 |
| CRWD | CrowdStrike Holdings, Inc. | 1,055 | $805K | 0.6% | $763.03 | $335.95 | +127.2% | Stock | 22788C105 |
| GNRC | Generac Holdings Inc. | 2,625 | $769K | 0.6% | $292.95 | $153.59 | +90.6% | Stock | 368736104 |
| PSI | Invesco Dynamic Semiconductors ETF | 3,877 | $728K | 0.5% | $187.77 | $51.33 | +265.9% | ETF | 46137V647 |
| WES | Western Midstream Partners, LP | 14,650 | $641K | 0.5% | $43.75 | $41.63 | — | Stock | 958669103 |
| XOM | Exxon Mobil Corporation | 4,559 | $623K | 0.5% | $136.65 | $136.65 | — | Stock | 30233Q108 |
| COST | Costco Wholesale Corporation | 617 | $577K | 0.4% | $935.17 | $534.87 | +74.9% | Stock | 22160K105 |
| AMKR | Amkor Technology, Inc. | 6,505 | $561K | 0.4% | $86.24 | $24.22 | +256.1% | Stock | 031652100 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,875 | $552K | 0.4% | $142.45 | $90.15 | +57.9% | ETF | 464288570 |
| NRP | Natural Resource Partners L.P. | 5,500 | $534K | 0.4% | $97.09 | $97.09 | — | Stock | 63900P608 |
| CAT | Caterpillar, Inc. | 465 | $495K | 0.4% | $1064.52 | $357.77 | +197.6% | Stock | 149123101 |
| ET | Energy Transfer LP | 25,000 | $478K | 0.4% | $19.12 | $16.25 | — | Stock | 29273V100 |
| LNTH | Lantheus Holdings, Inc. | 4,175 | $463K | 0.3% | $110.90 | $69.41 | +59.8% | Stock | 516544103 |
| INTU | Intuit, Inc. | 1,756 | $458K | 0.3% | $260.82 | $469.62 | -44.4% | Stock | 461202103 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4,120 | $440K | 0.3% | $106.80 | $66.34 | +60.8% | ETF | 381430396 |
| SUN | Sunoco L.P. | 6,450 | $435K | 0.3% | $67.44 | $55.04 | — | Stock | 86765K109 |
| RTX | Raytheon Technologies | 2,229 | $423K | 0.3% | $189.77 | $82.55 | +129.8% | Stock | 75513E101 |
| XLE | Energy Select Sector SPDR Fund | 7,970 | $423K | 0.3% | $53.07 | $39.73 | +33.7% | ETF | 81369Y506 |
| MPLX | Mplx, LP | 7,500 | $422K | 0.3% | $56.27 | $46.86 | — | Stock | 55336V100 |
| DMLP | Dorchester Minerals, L.P. | 16,000 | $404K | 0.3% | $25.25 | $25.40 | — | Stock | 25820R105 |
| ALVO | Alvotech | 109,500 | $404K | 0.3% | $3.69 | $5.81 | -36.5% | Stock | L01800108 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,605 | $402K | 0.3% | $154.32 | $102.79 | +50.1% | ETF | 464288802 |
| EPD | Enterprise Products Partners L.P. | 10,600 | $390K | 0.3% | $36.79 | $33.40 | — | Stock | 293792107 |
| AVGO | Broadcom, Inc. | 1,023 | $386K | 0.3% | $377.32 | $192.19 | +96.5% | Stock | 11135F101 |
| JNJ | Johnson & Johnson | 1,481 | $376K | 0.3% | $253.88 | $146.08 | +73.9% | Stock | 478160104 |
| PANW | Palo Alto Networks, Inc. | 1,083 | $369K | 0.3% | $340.72 | $188.60 | +80.8% | Stock | 697435105 |
| ECL | Ecolab, Inc. | 1,321 | $368K | 0.3% | $278.58 | $221.76 | +25.6% | Stock | 278865100 |
| USAC | USA Compression Partners, LP | 13,000 | $343K | 0.3% | $26.38 | $26.38 | — | Stock | 90290N109 |
| IWR | iShares Russell Mid-Cap ETF | 3,025 | $334K | 0.2% | $110.41 | $82.08 | +34.4% | ETF | 464287499 |
| IWF | iShares Russell 1000 Growth ETF | 2,680 | $333K | 0.2% | $124.25 | $110.06 | +12.8% | ETF | 464287614 |
| BSM | Black Stone Minerals, L.P. | 23,700 | $331K | 0.2% | $13.97 | $14.92 | — | Stock | 09225M101 |
| VMD | Viemed Healthcare, Inc. | 28,545 | $325K | 0.2% | $11.39 | $6.97 | +63.6% | Stock | 92663R105 |
| LH | Laboratory Corporation of America Holdings | 1,043 | $292K | 0.2% | $279.96 | $199.50 | +40.3% | Stock | 504922105 |
| MIR | Mirion Technologies, Inc. | 14,810 | $266K | 0.2% | $17.96 | $18.54 | -3.3% | Stock | 60471A101 |
| PAA | Plains All American Pipeline, L.P. | 11,500 | $256K | 0.2% | $22.26 | $18.03 | — | Stock | 726503105 |
| LLY | Eli Lilly and Company | 200 | $240K | 0.2% | $1200.00 | $289.70 | +314.0% | Stock | 532457108 |
| PM | Philip Morris International, Inc. | 1,312 | $237K | 0.2% | $180.64 | $76.51 | +136.5% | Stock | 718172109 |
| — | Microstrategy, Inc. 8.00 | 3,950 | $232K | 0.2% | $58.73 | $84.02 | — | Convertible Preferred | 594972887 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 466 | $223K | 0.2% | $478.54 | $197.15 | +142.2% | ADR | 874039100 |
| GS | Goldman Sachs Group, Inc. | 200 | $202K | 0.1% | $1010.00 | $356.48 | +183.7% | Stock | 38141G104 |
| KMB | Kimberly-Clark Corporation | 1,810 | $199K | 0.1% | $109.94 | $107.58 | +2.0% | Stock | 494368103 |
| SCHW | Charles Schwab Corporation | 1,936 | $179K | 0.1% | $92.46 | $62.71 | +47.1% | Stock | 808513105 |
| RYLD | Global X Russell 2000 Covered Call ETF | 10,800 | $173K | 0.1% | $16.02 | $14.80 | +8.0% | ETF | 37954Y459 |
| PG | Procter & Gamble Corporation | 1,180 | $173K | 0.1% | $146.61 | $134.31 | +9.2% | Stock | 742718109 |
| VB | Vanguard Small Cap ETF | 555 | $168K | 0.1% | $302.70 | $225.75 | +34.3% | ETF | 922908751 |
| VICI | VICI Properties, Inc. | 6,050 | $161K | 0.1% | $26.61 | $29.46 | — | REIT | 925652109 |
| HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | 2,370 | $160K | 0.1% | $67.51 | $62.31 | +8.5% | ETF | 46654Q724 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 3,150 | $160K | 0.1% | $50.79 | $44.41 | +14.4% | ETF | 74347G234 |
| CARR | Carrier Global Corporation | 2,169 | $159K | 0.1% | $73.31 | $51.19 | +43.3% | Stock | 14448C104 |
| URA | Global X Uranium ETF | 3,574 | $156K | 0.1% | $43.65 | $30.59 | +42.9% | ETF | 37954Y871 |
| DDOG | Datadog, Inc. | 600 | $156K | 0.1% | $260.00 | $123.89 | +110.2% | Stock | 23804L103 |
| VICR | Vicor Corporation | 386 | $147K | 0.1% | $380.83 | $141.59 | +168.2% | Stock | 925815102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 665 | $141K | 0.1% | $212.03 | $177.99 | +19.5% | ETF | 46137V357 |
| HCA | HCA Healthcare, Inc. | 360 | $140K | 0.1% | $388.89 | $237.02 | +64.5% | Stock | 40412C101 |
| VTV | Vanguard Value Index Fund ETF | 626 | $136K | 0.1% | $217.25 | $175.49 | +24.2% | ETF | 922908744 |
| BUG | Global X Cybersecurity | 3,375 | $129K | 0.1% | $38.22 | $32.41 | +17.8% | ETF | 37954Y384 |
| MRK | Merck & Co., Inc. | 957 | $123K | 0.1% | $128.53 | $71.42 | +79.9% | Stock | 58933Y105 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 1,215 | $120K | 0.1% | $98.77 | $58.81 | +67.6% | ETF | 45782C862 |
| ISRG | Intuitive Surgical, Inc. | 300 | $119K | 0.1% | $396.67 | $344.06 | +15.6% | Stock | 46120E602 |
| CVX | Chevron Corporation | 700 | $116K | 0.1% | $165.71 | $96.10 | +72.5% | Stock | 166764100 |
| WFC | Wells Fargo & Company | 1,370 | $113K | 0.1% | $82.48 | $44.41 | +86.1% | Stock | 949746101 |
| VTI | Vanguard Total Stock Market ETF | 301 | $111K | 0.1% | $368.77 | $240.26 | +54.0% | ETF | 922908769 |
| WMT | Walmart, Inc. | 943 | $107K | 0.1% | $113.47 | $79.65 | +42.2% | Stock | 931142103 |
| XLV | Health Care Select Sector SPDR Fund | 670 | $106K | 0.1% | $158.21 | $132.78 | +19.5% | ETF | 81369Y209 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $95,000 | 0.1% | $65.52 | $32.45 | +102.2% | ETF | 37954Y632 |
| MMM | 3M Company | 585 | $95,000 | 0.1% | $162.39 | $127.29 | +27.2% | Stock | 88579Y101 |
| NSC | Norfolk Southern Corporation | 300 | $94,000 | 0.1% | $313.33 | $255.22 | +23.3% | Stock | 655844108 |
| PGR | The Progressive Corporation | 425 | $93,000 | 0.1% | $218.82 | $85.78 | +154.7% | Stock | 743315103 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2,500 | $91,000 | 0.1% | $36.40 | $28.60 | +27.6% | ETF | 45783Y681 |
| SCCO | Southern Copper Corporation | 507 | $88,000 | 0.1% | $173.57 | $85.65 | +103.5% | Stock | 84265V105 |
| LRCX | Lam Research Corporation | 200 | $87,000 | 0.1% | $435.00 | $76.05 | +469.8% | Stock | 512807306 |
| BKNG | Booking Holdings Inc. | 475 | $85,000 | 0.1% | $178.95 | $257.05 | -30.7% | Stock | 09857L108 |
| — | Wells Fargo Capital 7.50 | 72 | $83,000 | 0.1% | $1152.78 | $1183.26 | — | Convertible Preferred | 949746804 |
| JPM | J.P. Morgan Chase & Co. | 253 | $83,000 | 0.1% | $328.06 | $224.53 | +45.8% | Stock | 46625H100 |
| USB | U.S. Bancorp | 1,355 | $82,000 | 0.1% | $60.52 | $48.63 | +24.2% | Stock | 902973304 |
| CCJ | Cameco Corporation | 800 | $81,000 | 0.1% | $101.25 | $89.94 | +13.3% | Stock | 13321L108 |
| OTIS | Otis Worldwide Corporation | 1,043 | $75,000 | 0.1% | $71.91 | $78.62 | -8.9% | Stock | 68902V107 |
| SYK | Stryker Corporation | 220 | $69,000 | 0.1% | $313.64 | $251.12 | +25.4% | Stock | 863667101 |
| DELL | Dell Technologies, Inc. | 150 | $65,000 | 0.0% | $433.33 | $51.11 | +744.1% | Stock | 24703L202 |
| APG | APi Group Corporation | 1,500 | $64,000 | 0.0% | $42.67 | $19.37 | +118.6% | Stock | 00187Y100 |
| CPNG | Coupang, Inc. | 3,600 | $63,000 | 0.0% | $17.50 | $18.05 | -3.8% | Stock | 22266T109 |
| PEP | Pepsico, Inc. | 428 | $58,000 | 0.0% | $135.51 | $144.39 | -6.2% | Stock | 713448108 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | 240 | $57,000 | 0.0% | $237.50 | $210.00 | +12.7% | ETF | 921908844 |
| EW | Edwards Life Sciences | 615 | $56,000 | 0.0% | $91.06 | $115.90 | -22.0% | Stock | 28176E108 |
| TGT | Target Corporation | 422 | $55,000 | 0.0% | $130.33 | $133.24 | -2.0% | Stock | 87612E106 |
| WPM | Wheaton Precious Metals Corporation | 470 | $53,000 | 0.0% | $112.77 | $39.35 | +185.4% | Stock | 962879102 |
| MO | Altria Group, Inc. | 732 | $53,000 | 0.0% | $72.40 | $34.10 | +111.0% | Stock | 02209S103 |
| MA | Mastercard Incorporated | 98 | $50,000 | 0.0% | $510.20 | $378.97 | +35.5% | Stock | 57636Q104 |
| VPU | Vanguard Utilities ETF | 245 | $48,000 | 0.0% | $195.92 | $144.70 | +35.3% | ETF | 92204A876 |
| VYM | Vanguard High Dividend Yield ETF | 295 | $47,000 | 0.0% | $159.32 | $113.84 | +38.8% | ETF | 921946406 |
| VUG | Vanguard Growth ETF | 540 | $47,000 | 0.0% | $87.04 | $78.33 | +10.0% | ETF | 922908736 |
| ETR | Entergy Corporation | 400 | $46,000 | 0.0% | $115.00 | $57.54 | +99.6% | Stock | 29364G103 |
| DLR | Digital Realty Trust, Inc. | 245 | $44,000 | 0.0% | $179.59 | $135.64 | — | REIT | 253868103 |
| GLD | SPDR Gold Trust Index | 115 | $42,000 | 0.0% | $365.22 | $414.27 | -11.1% | ETF | 78463V107 |
| SGVT | Schwab Government Money Market ETF | 400 | $40,000 | 0.0% | $100.00 | $100.62 | +0.1% | ETF | 808524581 |
| VEA | Vanguard FTSE Developed Markets ETF | 562 | $40,000 | 0.0% | $71.17 | $54.33 | +31.1% | ETF | 921943858 |
| VO | Vanguard Mid-Cap Index Fund ETF | 496 | $40,000 | 0.0% | $80.65 | $76.10 | +5.9% | ETF | 922908629 |
| NEE | NextEra Energy, Inc. | 444 | $39,000 | 0.0% | $87.84 | $76.58 | +14.6% | Stock | 65339F101 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 212 | $38,000 | 0.0% | $179.25 | $165.27 | +9.8% | ETF | 78468R804 |
| IVV | iShares Core S&P 500 ETF | 50 | $37,000 | 0.0% | $740.00 | $616.21 | +21.5% | ETF | 464287200 |
| SLV | iShares Silver Trust | 700 | $37,000 | 0.0% | $52.86 | $66.30 | -19.4% | ETF | 46428Q109 |
| TSLA | Tesla Motors, Inc. | 85 | $36,000 | 0.0% | $423.53 | $296.09 | +42.1% | Stock | 88160R101 |
| ITW | Illinois Tool Works Inc. | 132 | $36,000 | 0.0% | $272.73 | $257.33 | +5.1% | Stock | 452308109 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $35,000 | 0.0% | $1400.00 | $657.62 | +110.2% | Stock | 609839105 |
| ITWO | ProShares Russell 2000 High Income ETF | 750 | $35,000 | 0.0% | $46.67 | $39.88 | +17.8% | ETF | 74349Y787 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $34,000 | 0.0% | $136.00 | $104.83 | +30.4% | ETF | 464287879 |
| CRM | Salesforce.com, Inc. | 209 | $33,000 | 0.0% | $157.89 | $285.08 | -45.0% | Stock | 79466L302 |
| DGRO | iShares Core Dividend Growth ETF | 440 | $33,000 | 0.0% | $75.00 | $63.09 | +20.1% | ETF | 46434V621 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 425 | $32,000 | 0.0% | $75.29 | $71.38 | +4.9% | ETF | 46138E354 |
| FDX | FedEx Corporation | 100 | $31,000 | 0.0% | $310.00 | $261.56 | +19.7% | Stock | 31428X106 |
| SJM | J.M. Smucker Company | 267 | $30,000 | 0.0% | $112.36 | $110.65 | +1.7% | Stock | 832696405 |
| EMR | Emerson Electric Company | 205 | $29,000 | 0.0% | $141.46 | $87.45 | +63.7% | Stock | 291011104 |
| HON | Honeywell International, Inc. | 127 | $28,000 | 0.0% | $220.47 | $220.47 | — | Stock | 438516205 |
| HONA | Honeywell Aerospace, Inc. | 127 | $28,000 | 0.0% | $220.47 | $240.18 | -8.0% | Stock | 43849R105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 466 | $28,000 | 0.0% | $60.09 | $49.83 | +19.8% | ETF | 922042858 |
| CSCO | Cisco Systems, Inc. | 231 | $27,000 | 0.0% | $116.88 | $67.38 | +74.3% | Stock | 17275R102 |
| SCHF | Schwab International Equity ETF | 975 | $27,000 | 0.0% | $27.69 | $22.59 | +22.6% | ETF | 808524805 |
| CNP | CenterPoint Energy, Inc. | 603 | $27,000 | 0.0% | $44.78 | $24.02 | +83.3% | Stock | 15189T107 |
| BTCC | Grayscale Funds Trust Grayscale ETF | 2,000 | $25,000 | 0.0% | $12.50 | $34.93 | -64.3% | ETF | 38963H305 |
| HD | The Home Depot, Inc. | 69 | $24,000 | 0.0% | $347.83 | $343.86 | +2.6% | Stock | 437076102 |
| ADBE | Adobe Systems, Inc. | 118 | $24,000 | 0.0% | $203.39 | $482.26 | -57.5% | Stock | 00724F101 |
| MPC | Marathon Petroleum Corporation | 90 | $23,000 | 0.0% | $255.56 | $69.68 | +266.9% | Stock | 56585A102 |
| CEG | Constellation Energy Corporation | 91 | $23,000 | 0.0% | $252.75 | $111.64 | +122.5% | Stock | 21037T109 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $22,000 | 0.0% | $100.00 | $66.97 | +46.6% | ETF | 921946794 |
| APD | Air Products & Chemicals, Inc. | 75 | $22,000 | 0.0% | $293.33 | $263.65 | +11.2% | Stock | 009158106 |
| TMO | Thermo Fisher Scientific, Inc. | 40 | $20,000 | 0.0% | $500.00 | $464.78 | +7.9% | Stock | 883556102 |
| IOT | Samsara Inc. | 630 | $20,000 | 0.0% | $31.75 * | $26.46 | +22.6% | Stock | 79589L106 |
| XLI | Industrial Select Sector SPDR Fund | 100 | $19,000 | 0.0% | $190.00 * | $129.36 | +43.2% | ETF | 81369Y704 |
| BITW | Bitwise 10 Crypto Index Fund | 500 | $19,000 | 0.0% | $38.00 | $46.31 | -18.9% | Stock | 091749101 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $19,000 | 0.0% | $152.00 | $131.12 | +17.7% | ETF | 922042718 |
| Q | Qnity Electronics, Inc. | 112 | $18,000 | 0.0% | $160.71 | $106.22 | +53.7% | Stock | 74743L100 |
| ROCY | JPMorgan Equity Premium Yield ETF | 300 | $16,000 | 0.0% | $53.33 | $53.18 | +1.9% | ETF | 46654Q518 |
| ENB | Enbridge, Inc. | 295 | $16,000 | 0.0% | $54.24 | $30.66 | +76.8% | Stock | 29250N105 |
| VNQ | Vanguard Real Estate ETF | 170 | $16,000 | 0.0% | $94.12 * | $104.43 | -7.7% | ETF | 922908553 |
| BX | Blackstone Inc. | 124 | $15,000 | 0.0% | $120.97 * | $169.47 | -30.6% | Stock | 09260D107 |
| SAP | SAP SE | 100 | $15,000 | 0.0% | $150.00 * | $177.64 | -13.2% | ADR | 803054204 |
| IWM | iShares Russell 2000 ETF | 50 | $15,000 | 0.0% | $300.00 | $225.96 | +33.0% | ETF | 464287655 |
| DIS | The Walt Disney Company | 150 | $14,000 | 0.0% | $93.33 * | $101.95 | -5.6% | Stock | 254687106 |
| PNC | The PNC Financial Services Group, Inc. | 57 | $14,000 | 0.0% | $245.61 | $195.75 | +25.8% | Stock | 693475105 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 85 | $14,000 | 0.0% | $164.71 | $140.24 | +17.1% | ETF | 464287150 |
| MCI | Barings Corporate Investors | 735 | $13,000 | 0.0% | $17.69 | $16.31 | — | CEF | 06759X107 |
| CB | Chubb Limited | 35 | $12,000 | 0.0% | $342.86 | $177.58 | +91.9% | Stock | H1467J104 |
| XYLD | Global X S&P 500 Covered Call ETF | 300 | $12,000 | 0.0% | $40.00 | $41.50 | -1.7% | ETF | 37954Y475 |
| USAR | USA Rare Earth, Inc. | 537 | $12,000 | 0.0% | $22.35 * | $22.80 | -5.3% | Stock | 91733P107 |
| MPV | Barings Participation Investors | 700 | $12,000 | 0.0% | $17.14 | $14.94 | — | CEF | 06761A103 |
| SOLV | Solventum Corporation | 146 | $11,000 | 0.0% | $75.34 * | $60.70 | +27.1% | Stock | 83444M101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 90 | $11,000 | 0.0% | $122.22 * | $90.10 | +32.2% | ETF | 78464A201 |
| DD | DuPont de Nemours, Inc. | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | Stock | 26614N201 |
| NFLX | Netflix, Inc. | 140 | $10,000 | 0.0% | $71.43 | $108.09 | -33.9% | Stock | 64110L106 |
| CDW | CDW Corporation | 63 | $9,000 | 0.0% | $142.86 | $180.53 | -22.1% | Stock | 12514G108 |
| EXC | Exelon Corporation | 200 | $9,000 | 0.0% | $45.00 * | $32.52 | +43.3% | Stock | 30161N101 |
| NVT | nVent Electric, PLC | 53 | $9,000 | 0.0% | $169.81 | $86.47 | +96.1% | Stock | G6700G107 |
| SWK | Stanley Black & Decker, Inc. | 97 | $9,000 | 0.0% | $92.78 | $62.53 | +50.5% | Stock | 854502101 |
| FDXF | FedEx Freight Holding Company, Inc | 50 | $8,000 | 0.0% | $160.00 * | $163.79 | -7.8% | Stock | 314352105 |
| RDDT | Reddit, Inc. | 41 | $7,000 | 0.0% | $170.73 | $204.09 | -14.9% | Stock | 75734B100 |
| NRXS | NeurAxis, Inc. | 1,000 | $7,000 | 0.0% | $7.00 * | $2.34 | +212.1% | Stock | 64134X201 |
| DRNZ | REX Drone ETF | 300 | $7,000 | 0.0% | $23.33 * | $25.04 | -10.1% | ETF | 761562503 |
| AEP | American Electric Power Company, Inc. | 50 | $7,000 | 0.0% | $140.00 * | $72.48 | +88.8% | Stock | 025537101 |
| CAMT | Camtek, Ltd. | 37 | $6,000 | 0.0% | $162.16 | $95.42 | +70.9% | Stock | M20791105 |
| DOW | Dow, Inc. | 225 | $6,000 | 0.0% | $26.67 * | $45.04 | -39.3% | Stock | 260557103 |
| XLK | The Technology Select Sector SPDR ETF | 34 | $6,000 | 0.0% | $176.47 * | $138.42 | +37.6% | ETF | 81369Y803 |
| ZETA | Zeta Global Holdings Corporation | 300 | $6,000 | 0.0% | $20.00 | $17.96 | +9.6% | Stock | 98956A105 |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 100 | $6,000 | 0.0% | $60.00 * | $55.13 | +4.6% | ETF | 46654Q492 |
| FDVV | Fidelity High Dividend ETF | 100 | $6,000 | 0.0% | $60.00 | $59.47 | +1.4% | ETF | 316092840 |
| BP | BP, Plc | 164 | $6,000 | 0.0% | $36.59 | $29.01 | +27.4% | ADR | 055622104 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 40 | $5,000 | 0.0% | $125.00 * | $94.13 | +29.0% | ETF | 92206C664 |
| JAAA | Janus Henderson AAA CLO ETF | 100 | $5,000 | 0.0% | $50.00 | $50.59 | -0.2% | ETF | 47103U845 |
| RMD | Resmed, Inc. | 25 | $5,000 | 0.0% | $200.00 * | $250.23 | -22.1% | Stock | 761152107 |
| IJH | iShares Core S&P Mid-Cap ETF | 65 | $5,000 | 0.0% | $76.92 | $64.27 | +20.0% | ETF | 464287507 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 130 | $4,000 | 0.0% | $30.77 * | $25.35 | +6.7% | ETF | 33739H101 |
| ACN | Accenture, PLC | 33 | $4,000 | 0.0% | $121.21 * | $295.30 | -57.9% | Stock | G1151C101 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 25 | $4,000 | 0.0% | $160.00 * | $115.14 | +34.0% | ETF | 78468R556 |
| JIVE | JP Morgan International Value ETF | 40 | $4,000 | 0.0% | $100.00 * | $91.17 | +0.9% | ETF | 46654Q757 |
| SOLS | Solstice Advanced Materials, Inc. | 35 | $3,000 | 0.0% | $85.71 * | $68.57 | +29.2% | Stock | 83443Q103 |
| GRMN | Garmin, Ltd. | 13 | $3,000 | 0.0% | $230.77 * | $131.47 | +80.7% | Stock | H2906T109 |
| LFCR | Lifecore Biomedical, Inc. | 500 | $3,000 | 0.0% | $6.00 * | $7.57 | -30.6% | Stock | 514766104 |
| BMY | Bristol Myers Squibb Company | 60 | $3,000 | 0.0% | $50.00 * | $51.33 | +12.3% | Stock | 110122108 |
| APA | APA Corporation | 102 | $3,000 | 0.0% | $29.41 * | $28.82 | +13.0% | Stock | 03743Q108 |
| FRDM | Freedom 100 Emerging Markets ETF | 40 | $3,000 | 0.0% | $75.00 * | $66.81 | +9.1% | ETF | 02072L607 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 213 | $3,000 | 0.0% | $14.08 * | $13.26 | +19.7% | ETF | 46090F100 |
| NKE | Nike, Inc. | 40 | $2,000 | 0.0% | $50.00 * | $154.55 | -73.4% | Stock | 654106103 |
| KO | The Coca-Cola Company | 20 | $2,000 | 0.0% | $100.00 * | $49.43 | +64.4% | Stock | 191216100 |
| XOVR | ERShares Private-Public Crossover ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.10 | +10.2% | ETF | 293828877 |
| AI | C3.ai, Inc. | 260 | $2,000 | 0.0% | $7.69 * | $25.69 | -64.6% | Stock | 12468P104 |
| LZ | LegalZoom.com, Inc. | 250 | $2,000 | 0.0% | $8.00 * | $8.44 | -27.3% | Stock | 52466B103 |
| SCHD | Schwab US Dividend ETF | 36 | $1,000 | 0.0% | $27.78 * | $27.87 | +13.8% | ETF | 808524797 |
| COUR | Coursera, Inc. | 250 | $1,000 | 0.0% | $4.00 * | $5.68 | -0.7% | Stock | 22266M104 |
| BABA | Alibaba Group Holding Limited | 10 | $1,000 | 0.0% | $100.00 * | $122.20 | -21.5% | ADR | 01609W102 |
| CVS | CVS Health Corporation | 11 | $1,000 | 0.0% | $90.91 * | $67.14 | +54.1% | Stock | 126650100 |
| VXUS | Vanguard Total International Stock ETF ⚠ | 2 | $0 | 0.0% | $0.00 | $79.39 | +7.7% | ETF | 921909768 |
| DOLE | Dole, PLC ⚠ | 30 | $0 | 0.0% | $0.00 | $14.03 | -2.2% | Stock | G27907107 |
| AMPL | Amplitude, Inc. ⚠ | 50 | $0 | 0.0% | $0.00 | $8.52 | -10.2% | Stock | 03213A104 |
| — | Gabelli Global Small & Mid Cap ⚠ | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |