Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 94,001 | $64.1M | 14.2% | $681.92 | $618.76 | +10.2% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 1,779,549 | $46.68M | 10.3% | $26.23 | $22.55 | +16.3% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 64,592 | $40.51M | 9.0% | $627.13 | $515.07 | +21.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 39,600 | $24.33M | 5.4% | $614.31 | $453.21 | +35.5% | UNIT SER 1 | 46090E103 |
| SIVR | ABRDN SILVER ETF TRUST | 305,697 | $20.68M | 4.6% | $67.64 | $22.92 | +195.1% | PHYSCL SILVR SHS | 003264108 |
| AAPL | APPLE INC | 54,798 | $14.9M | 3.3% | $271.86 | $202.25 | +34.4% | COM | 037833100 |
| HYS | PIMCO ETF TR | 147,718 | $14.01M | 3.1% | $94.82 | $93.50 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,277 | $12.63M | 2.8% | $480.56 | $401.03 | +19.8% | UT SER 1 | 78467X109 |
| SGOL | ETFS GOLD TR | 284,253 | $11.68M | 2.6% | $41.08 | $19.62 | +109.4% | PHYSCL GOLD SHS | 00326A104 |
| GIS | GENERAL MLS INC | 244,142 | $11.35M | 2.5% | $46.50 | $53.60 | -13.3% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 41,414 | $10.68M | 2.4% | $257.95 | $228.96 | +12.7% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 31,850 | $9.622M | 2.1% | $302.11 | $286.75 | +5.4% | SML CP GRW ETF | 922908595 |
| CGBL | CAPITAL GROUP CORE BALANCED | 270,608 | $9.561M | 2.1% | $35.33 | $32.47 | +8.8% | SHS | 14021D107 |
| VUG | VANGUARD INDEX FDS | 15,627 | $7.624M | 1.7% | $487.86 * | $72.36 | +12.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 21,250 | $6.167M | 1.4% | $290.23 * | $65.68 | +10.5% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 56,679 | $5.661M | 1.3% | $99.88 | $98.73 | +1.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 9,883 | $4.78M | 1.1% | $483.62 | $396.39 | +22.0% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 63,601 | $4.698M | 1.0% | $73.86 | $71.95 | +2.7% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,886 | $4.467M | 1.0% | $502.65 | $465.67 | +7.9% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 42,568 | $4.271M | 0.9% | $100.34 | $100.32 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 7,098 | $4.066M | 0.9% | $572.90 | $426.41 | +34.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 19,932 | $3.885M | 0.9% | $194.91 | $239.06 | -18.5% | COM | 68389X105 |
| RUNN | STRATEGIC TRUST | 115,819 | $3.861M | 0.9% | $33.34 | $31.22 | +6.8% | RUNNING GWTH ETF | 48817R870 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,670 | $3.768M | 0.8% | $40.23 | $36.16 | +11.2% | SHS CREATION UNI | 14020V108 |
| IVV | ISHARES TR | 4,344 | $2.975M | 0.7% | $684.94 | $629.26 | +8.8% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 25,387 | $2.719M | 0.6% | $107.11 | $106.85 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 3,388 | $2.554M | 0.6% | $753.83 * | $81.17 | +16.1% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 10,202 | $2.355M | 0.5% | $230.83 | $192.17 | +20.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,306 | $2.34M | 0.5% | $206.94 | $156.98 | +31.8% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 25,687 | $2.273M | 0.5% | $88.49 | $88.98 | -0.5% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 3,395 | $2.241M | 0.5% | $660.07 | $518.37 | +27.3% | CL A | 30303M102 |
| DE | DEERE & CO | 4,670 | $2.174M | 0.5% | $465.54 | $438.29 | +6.2% | COM | 244199105 |
| IJH | ISHARES TR | 32,559 | $2.149M | 0.5% | $66.00 | $60.15 | +9.7% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 6,487 | $2.141M | 0.5% | $330.10 | $367.23 | -10.1% | COM | 91324P102 |
| MMM | 3M CO | 13,308 | $2.131M | 0.5% | $160.10 | $129.52 | +23.6% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 7,920 | $2.055M | 0.5% | $259.50 | $269.48 | -3.7% | COM | 74460D109 |
| VCR | VANGUARD WORLD FD | 5,156 | $2.031M | 0.4% | $393.92 | $360.00 | +9.4% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 6,534 | $1.881M | 0.4% | $287.86 | $254.39 | +13.2% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 6,050 | $1.805M | 0.4% | $298.38 | $275.07 | +8.5% | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.757M | 0.4% | $314.80 | $237.64 | +32.5% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 9,155 | $1.707M | 0.4% | $186.49 | $132.27 | +41.0% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,324 | $1.672M | 0.4% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| SCHX | SCHWAB STRATEGIC TR | 60,088 | $1.617M | 0.4% | $26.91 | $23.04 | +16.8% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 4,831 | $1.516M | 0.3% | $313.79 | $164.16 | +91.2% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 11,402 | $1.513M | 0.3% | $132.72 | $130.78 | +1.5% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $1.493M | 0.3% | $95.35 | $80.97 | +17.8% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 7,650 | $1.461M | 0.3% | $190.98 | $163.86 | +16.6% | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 5,561 | $1.46M | 0.3% | $262.54 | $265.71 | -1.2% | COM | 278865100 |
| MRK | MERCK & CO INC | 13,780 | $1.45M | 0.3% | $105.26 | $85.60 | +23.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,422 | $1.384M | 0.3% | $313.02 | $203.58 | +53.7% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 58,870 | $1.376M | 0.3% | $23.37 | $23.22 | +0.7% | US AGGREGATE B | 808524839 |
| NNN | NNN REIT INC | 34,707 | $1.375M | 0.3% | $39.63 | $42.95 | — | COM | 637417106 |
| VTI | VANGUARD INDEX FDS | 4,027 | $1.35M | 0.3% | $335.25 | $284.62 | +17.8% | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 15,247 | $1.302M | 0.3% | $85.37 | $54.75 | +55.9% | SPDR GLD MINIS | 98149E303 |
| DRI | DARDEN RESTAURANTS INC | 7,058 | $1.299M | 0.3% | $184.02 | $193.55 | -4.9% | COM | 237194105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,878 | $1.24M | 0.3% | $44.47 | $35.54 | +25.1% | SHS CREATION UNI | 14020G101 |
| VFH | VANGUARD WORLD FD | 9,241 | $1.234M | 0.3% | $133.49 | $124.88 | +6.9% | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,616 | $1.225M | 0.3% | $62.47 | $54.83 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 36,125 | $1.215M | 0.3% | $33.63 | $36.04 | -6.7% | S&P500 EQL REL | 46137V290 |
| DAL | DELTA AIR LINES INC DEL | 16,580 | $1.151M | 0.3% | $69.40 | $42.85 | +61.9% | COM NEW | 247361702 |
| IJR | ISHARES TR | 9,495 | $1.141M | 0.3% | $120.18 | $108.39 | +10.9% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,231 | $1.108M | 0.2% | $177.76 | $76.68 | +131.8% | CL A | 69608A108 |
| DGX | QUEST DIAGNOSTICS INC | 5,900 | $1.024M | 0.2% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| SPMD | SPDR SERIES TRUST | 17,064 | $988K | 0.2% | $57.91 | $54.12 | +7.0% | STATE STREET SPD | 78464A847 |
| VOT | VANGUARD INDEX FDS | 3,520 | $983K | 0.2% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 3,175 | $970K | 0.2% | $305.65 | $281.97 | +8.4% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 9,032 | $964K | 0.2% | $106.70 | $87.67 | +21.7% | STATE STREET SPD | 78464A409 |
| GGG | GRACO INC | 11,401 | $935K | 0.2% | $81.97 | $80.01 | +2.1% | COM | 384109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,245 | $933K | 0.2% | $219.77 | $187.33 | +17.3% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 2,695 | $869K | 0.2% | $322.28 | $170.67 | +88.8% | COM | 46625H100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 32,555 | $863K | 0.2% | $26.52 | $26.53 | -0.0% | CORE BOND ETF | 14020Y508 |
| ILCB | ISHARES TR | 8,669 | $818K | 0.2% | $94.38 | $75.20 | +25.5% | MORNINGSTR US EQ | 464287127 |
| SPTS | SPDR SERIES TRUST | 26,880 | $787K | 0.2% | $29.28 | $29.26 | +0.1% | STATE STREET SPD | 78468R101 |
| KMB | KIMBERLY-CLARK CORP | 7,455 | $752K | 0.2% | $100.89 | $113.79 | -11.3% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,152 | $707K | 0.2% | $53.76 | $46.75 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,334 | $704K | 0.2% | $96.03 | $85.47 | +12.4% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 24,581 | $674K | 0.1% | $27.43 | $27.42 | +0.0% | US DIVIDEND EQ | 808524797 |
| AG | FIRST MAJESTIC SILVER CORP | 40,255 | $671K | 0.1% | $16.66 | $6.72 | +147.8% | COM | 32076V103 |
| AMAT | APPLIED MATLS INC | 2,744 | $659K | 0.1% | $240.12 * | $164.66 | +56.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 4,478 | $647K | 0.1% | $144.37 | $159.10 | -9.9% | COM | 742718109 |
| USB | US BANCORP DEL | 12,282 | $644K | 0.1% | $52.40 | $41.30 | +29.2% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 2,052 | $632K | 0.1% | $308.03 | $142.27 | +116.5% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 7,896 | $613K | 0.1% | $77.68 | $75.36 | +3.1% | STATE STREET CON | 81369Y308 |
| KLAC | KLA CORP | 500 | $608K | 0.1% | $1215.08 | $748.55 | +62.3% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 10,939 | $589K | 0.1% | $53.83 | $61.53 | -12.5% | CL A | 609207105 |
| IUSB | ISHARES TR | 12,495 | $582K | 0.1% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 1,017 | $581K | 0.1% | $570.88 | $471.82 | +21.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 5,989 | $575K | 0.1% | $96.06 | $94.28 | +1.9% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 2,519 | $553K | 0.1% | $219.71 | $198.17 | +10.9% | COM | 94106L109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,191 | $553K | 0.1% | $27.38 | $26.88 | +1.8% | MUNICIPAL INCOME | 14020Y201 |
| SCHA | SCHWAB STRATEGIC TR | 18,846 | $537K | 0.1% | $28.48 | $25.62 | +11.2% | US SML CAP ETF | 808524607 |
| DFAS | DIMENSIONAL ETF TRUST | 7,374 | $514K | 0.1% | $69.67 | $58.95 | +18.2% | US SMALL CAP ETF | 25434V500 |
| FTEC | FIDELITY COVINGTON TRUST | 2,260 | $508K | 0.1% | $224.67 | $163.98 | +37.0% | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 3,488 | $502K | 0.1% | $143.97 | $127.45 | +13.0% | STATE STREET TEC | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 4,215 | $494K | 0.1% | $117.20 | $120.49 | -2.7% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 5,309 | $475K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 4,754 | $465K | 0.1% | $97.75 | $113.36 | -13.8% | COM | 87612E106 |
| WMT | WALMART INC | 4,138 | $461K | 0.1% | $111.42 | $87.32 | +27.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 417 | $448K | 0.1% | $1074.88 | $702.99 | +52.9% | COM | 532457108 |
| TTC | TORO CO | 5,681 | $447K | 0.1% | $78.72 | $82.42 | -4.5% | COM | 891092108 |
| IWF | ISHARES TR | 944 | $447K | 0.1% | $473.30 * | $87.59 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 4,201 | $430K | 0.1% | $102.39 | $88.64 | +15.5% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447 | $429K | 0.1% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 5,480 | $422K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,056 | $419K | 0.1% | $396.31 | $224.01 | +76.9% | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR | 4,205 | $400K | 0.1% | $95.09 | $91.38 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| GSLC | GOLDMAN SACHS ETF TR | 2,974 | $394K | 0.1% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO CO NEW | 4,183 | $390K | 0.1% | $93.20 | $65.91 | +41.4% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 3,265 | $384K | 0.1% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| FAST | FASTENAL CO | 9,403 | $377K | 0.1% | $40.13 | $36.27 | +10.6% | COM | 311900104 |
| GEV | GE VERNOVA INC | 575 | $376K | 0.1% | $653.57 | $348.14 | +87.7% | COM | 36828A101 |
| NUSC | NUSHARES ETF TR | 8,386 | $374K | 0.1% | $44.65 | $44.58 | +0.2% | NUVEEN ESG SMLCP | 67092P607 |
| SLV | ISHARES SILVER TR | 5,650 | $364K | 0.1% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| V | VISA INC | 1,035 | $363K | 0.1% | $350.69 | $288.98 | +21.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 3,607 | $360K | 0.1% | $99.92 | $68.84 | +45.1% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 1,411 | $342K | 0.1% | $242.36 | $217.80 | +11.3% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 7,878 | $336K | 0.1% | $42.69 | $41.95 | +1.8% | STATE STREET UTI | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $334K | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 384 | $331K | 0.1% | $862.24 | $752.25 | +14.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,710 | $326K | 0.1% | $120.34 | $109.70 | +9.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,315 | $301K | 0.1% | $228.53 | $201.95 | +13.1% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,568 | $299K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| FSK | FS KKR CAP CORP | 20,142 | $298K | 0.1% | $14.81 | $14.39 | +2.9% | COM | 302635206 |
| TSLA | TESLA INC | 659 | $296K | 0.1% | $449.51 | $370.55 | +21.4% | COM | 88160R101 |
| HL | HECLA MNG CO | 15,181 | $291K | 0.1% | $19.19 | $5.68 | +238.1% | COM | 422704106 |
| PANW | PALO ALTO NETWORKS INC | 1,570 | $289K | 0.1% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,962 | $288K | 0.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 2,327 | $287K | 0.1% | $123.25 | $96.57 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,670 | $284K | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 1,841 | $281K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| KO | COCA COLA CO | 4,012 | $281K | 0.1% | $69.92 | $69.71 | +0.3% | COM | 191216100 |
| AMGN | AMGEN INC | 846 | $277K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 18,217 | $275K | 0.1% | $15.08 | $16.81 | -10.3% | COM | 33748L101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,692 | $273K | 0.1% | $40.73 | $40.46 | +0.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,356 | $269K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,251 | $268K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 1,825 | $262K | 0.1% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 11,504 | $259K | 0.1% | $22.55 | $22.19 | +1.6% | MAIRS & PWR MINN | 89834G836 |
| USHY | ISHARES TR | 6,797 | $254K | 0.1% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| JBL | JABIL INC | 1,127 | $246K | 0.1% | $218.54 * | $217.63 | +4.8% | COM | 466313103 |
| EMB | ISHARES TR | 2,523 | $243K | 0.1% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,444 | $240K | 0.1% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| SOLV | SOLVENTUM CORP | 2,971 | $235K | 0.1% | $79.24 | $73.30 | +8.1% | COM SHS | 83444M101 |
| T | AT&T INC | 9,237 | $229K | 0.1% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 1,606 | $227K | 0.1% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| SCHR | SCHWAB STRATEGIC TR | 8,967 | $225K | 0.0% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $224K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| LOW | LOWES COS INC | 926 | $223K | 0.0% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 1,440 | $223K | 0.0% | $154.84 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| TCAF | T ROWE PRICE ETF INC | 5,688 | $217K | 0.0% | $38.22 | $32.80 | +16.5% | CAP APPRECIATION | 87283Q867 |
| XAR | SPDR SERIES TRUST | 900 | $217K | 0.0% | $241.24 | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| ANET | ARISTA NETWORKS INC | 1,575 | $206K | 0.0% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,795 | $206K | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| MTB | M & T BK CORP | 1,019 | $205K | 0.0% | $201.48 | $193.71 | +4.0% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 4,235 | $203K | 0.0% | $47.83 | $46.12 | +2.3% | COM | 29250N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 452 | $201K | 0.0% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |