Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 103,708 | $67.45M | 15.2% | $650.34 | $624.48 | +4.1% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 1,785,562 | $44.82M | 10.1% | $25.10 | $22.55 | +11.3% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 67,810 | $40.52M | 9.2% | $597.55 | $520.31 | +14.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 39,668 | $22.9M | 5.2% | $577.18 | $453.21 | +27.4% | UNIT SER 1 | 46090E103 |
| SIVR | ABRDN SILVER ETF TRUST | 273,022 | $19.55M | 4.4% | $71.61 | $22.92 | +212.4% | PHYSCL SILVR SHS | 003264108 |
| HYS | PIMCO ETF TR | 162,054 | $15.11M | 3.4% | $93.27 | $93.57 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 54,749 | $13.89M | 3.1% | $253.79 | $202.25 | +25.5% | COM | 037833100 |
| DIA | STATE STR SPDR DOW JONES IND | 29,008 | $13.44M | 3.0% | $463.19 | $408.88 | +13.3% | UT SER 1 | 78467X109 |
| SGOL | ETFS GOLD TR | 262,533 | $11.71M | 2.6% | $44.62 | $19.62 | +127.4% | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 41,904 | $10.98M | 2.5% | $261.92 | $229.45 | +14.2% | SMALL CP ETF | 922908751 |
| CGBL | CAPITAL GROUP CORE BALANCED | 299,356 | $10.3M | 2.3% | $34.41 | $32.79 | +4.9% | SHS | 14021D107 |
| VBK | VANGUARD INDEX FDS | 31,418 | $9.496M | 2.1% | $302.25 | $286.75 | +5.4% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 16,460 | $7.19M | 1.6% | $436.80 * | $72.63 | +0.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 19,769 | $5.677M | 1.3% | $287.18 * | $65.68 | +9.3% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 52,370 | $5.199M | 1.2% | $99.27 | $98.73 | +0.6% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 51,397 | $5.169M | 1.2% | $100.57 | $100.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 7,234 | $5.125M | 1.2% | $708.47 | $431.41 | +64.2% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 63,998 | $5.084M | 1.1% | $79.44 | $71.95 | +10.4% | COM | 98389B100 |
| GIS | GENERAL MILLS INC | 130,522 | $4.858M | 1.1% | $37.22 | $53.60 | -30.6% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,729 | $4.662M | 1.1% | $479.20 | $467.84 | +2.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,315 | $3.818M | 0.9% | $370.18 | $397.29 | -6.8% | COM | 594918104 |
| RUNN | STRATEGIC TRUST | 114,299 | $3.682M | 0.8% | $32.21 | $31.22 | +3.2% | RUNNING GWTH ETF | 48817R870 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,670 | $3.599M | 0.8% | $38.42 | $36.16 | +6.2% | SHS CREATION UNI | 14020V108 |
| ORCL | ORACLE CORP | 20,284 | $2.984M | 0.7% | $147.11 | $237.73 | -38.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 11,117 | $2.718M | 0.6% | $244.45 | $156.98 | +55.7% | COM | 478160104 |
| MUB | ISHARES TR | 25,582 | $2.716M | 0.6% | $106.15 | $106.85 | -0.7% | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 4,685 | $2.639M | 0.6% | $563.30 | $438.29 | +28.5% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 3,683 | $2.569M | 0.6% | $697.63 * | $82.04 | +6.3% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 25,257 | $2.24M | 0.5% | $88.70 | $88.98 | -0.3% | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE OPER CO | 8,093 | $2.192M | 0.5% | $270.88 * | $269.25 | -4.0% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 10,344 | $2.154M | 0.5% | $208.27 | $192.55 | +8.2% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 7,837 | $2.134M | 0.5% | $272.35 | $259.63 | +4.9% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 6,571 | $2.052M | 0.5% | $312.22 | $279.01 | +11.9% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 5,680 | $2.039M | 0.5% | $359.03 | $362.39 | -0.9% | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 3,477 | $1.989M | 0.4% | $572.06 | $521.26 | +9.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 28,303 | $1.911M | 0.4% | $67.53 | $60.15 | +12.3% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 12,942 | $1.88M | 0.4% | $145.23 | $129.52 | +12.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 6,761 | $1.83M | 0.4% | $270.60 | $364.42 | -25.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 14,778 | $1.778M | 0.4% | $120.29 | $87.61 | +37.3% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,279 | $1.756M | 0.4% | $42.54 | $43.04 | -1.2% | SHS CREATION UNI | 14020W106 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.668M | 0.4% | $298.85 | $237.64 | +25.8% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 9,459 | $1.65M | 0.4% | $174.41 | $133.92 | +30.2% | COM | 67066G104 |
| IVV | ISHARES TR | 2,387 | $1.559M | 0.4% | $653.13 | $629.26 | +3.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,407 | $1.555M | 0.4% | $287.58 | $223.74 | +28.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 60,137 | $1.542M | 0.3% | $25.64 | $23.04 | +11.3% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 7,660 | $1.503M | 0.3% | $196.21 | $163.86 | +19.7% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 11,296 | $1.48M | 0.3% | $131.02 | $130.78 | +0.2% | COM | 291011104 |
| ECL | ECOLAB INC | 5,553 | $1.477M | 0.3% | $266.00 | $265.71 | +0.1% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 7,075 | $1.387M | 0.3% | $196.04 | $193.55 | +1.3% | COM | 237194105 |
| SCHZ | SCHWAB STRATEGIC TR | 59,279 | $1.376M | 0.3% | $23.22 | $23.22 | +0.0% | US AGGREGATE B | 808524839 |
| GLDM | WORLD GOLD TR | 14,533 | $1.347M | 0.3% | $92.69 | $54.75 | +69.3% | SPDR GLD MINIS | 98149E303 |
| VFH | VANGUARD WORLD FD | 11,022 | $1.332M | 0.3% | $120.81 | $125.31 | -3.6% | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,215 | $1.295M | 0.3% | $64.08 | $55.16 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,029 | $1.293M | 0.3% | $320.81 | $284.62 | +12.7% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 4,939 | $1.271M | 0.3% | $257.35 | $282.81 | -9.0% | MCAP GR IDXVIP | 922908538 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,398 | $1.222M | 0.3% | $40.19 | $36.17 | +11.1% | SHS CREATION UNI | 14020G101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 36,125 | $1.199M | 0.3% | $33.18 | $36.04 | -7.9% | S&P500 EQL REL | 46137V290 |
| DGX | QUEST DIAGNOSTICS INC | 5,900 | $1.156M | 0.3% | $195.98 | $182.07 | +7.6% | COM | 74834L100 |
| GOOG | ALPHABET INC | 3,803 | $1.091M | 0.2% | $286.86 | $164.16 | +74.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 8,366 | $1.04M | 0.2% | $124.31 | $108.39 | +14.7% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 17,117 | $1.014M | 0.2% | $59.22 | $54.12 | +9.4% | STATE STREET SPD | 78464A847 |
| NNN | NNN REIT INC | 23,870 | $1.003M | 0.2% | $42.03 | $42.95 | — | COM | 637417106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $982K | 0.2% | $62.75 | $80.97 | -22.5% | COM | 101137107 |
| MCD | MCDONALDS CORP | 3,121 | $970K | 0.2% | $310.78 | $281.97 | +10.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,262 | $959K | 0.2% | $294.12 | $193.76 | +51.8% | COM | 46625H100 |
| GGG | GRACO INC | 11,298 | $956K | 0.2% | $84.65 | $80.01 | +5.8% | COM | 384109104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 35,892 | $943K | 0.2% | $26.26 | $26.53 | -1.0% | CORE BOND ETF | 14020Y508 |
| SPYG | SPDR SERIES TRUST | 9,482 | $928K | 0.2% | $97.91 | $88.45 | +10.7% | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,189 | $901K | 0.2% | $215.06 | $187.33 | +14.8% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,129 | $897K | 0.2% | $146.29 | $76.68 | +90.8% | CL A | 69608A108 |
| SNDA | SONIDA SENIOR LIVING INC | 26,434 | $852K | 0.2% | $32.25 | $33.45 | -3.6% | COM | 140475203 |
| XLP | SELECT SECTOR SPDR TR | 9,784 | $802K | 0.2% | $81.98 | $77.07 | +6.4% | STATE STREET CON | 81369Y308 |
| ILCB | ISHARES TR | 8,818 | $792K | 0.2% | $89.86 | $75.52 | +19.0% | MORNINGSTR US EQ | 464287127 |
| SPTS | SPDR SERIES TRUST | 26,880 | $784K | 0.2% | $29.18 | $29.26 | -0.3% | STATE STREET SPD | 78468R101 |
| AMAT | APPLIED MATLS INC | 2,290 | $783K | 0.2% | $341.73 | $164.66 | +107.6% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 24,295 | $745K | 0.2% | $30.68 | $27.42 | +11.9% | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 500 | $736K | 0.2% | $1472.41 | $748.55 | +96.7% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,367 | $722K | 0.2% | $54.05 | $46.90 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 6,496 | $717K | 0.2% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 7,003 | $676K | 0.2% | $96.47 | $113.79 | -15.2% | COM | 494368103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,414 | $663K | 0.1% | $27.15 | $27.01 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| WMT | WALMART INC | 5,125 | $637K | 0.1% | $124.28 | $94.16 | +32.0% | COM | 931142103 |
| SNDK | SANDISK CORP | 1,000 | $635K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| USB | US BANCORP | 11,662 | $607K | 0.1% | $52.01 | $41.30 | +25.9% | COM NEW | 902973304 |
| TGT | TARGET CORP | 4,740 | $574K | 0.1% | $121.20 | $113.36 | +6.9% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,686 | $570K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,952 | $554K | 0.1% | $283.78 | $142.27 | +99.5% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 18,893 | $549K | 0.1% | $29.08 | $25.62 | +13.5% | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 4,147 | $543K | 0.1% | $130.95 | $120.49 | +8.7% | COM NEW | 26441C204 |
| TTC | TORO CO | 5,681 | $531K | 0.1% | $93.44 | $82.42 | +13.4% | COM | 891092108 |
| XLU | SELECT SECTOR SPDR TR | 11,288 | $518K | 0.1% | $45.89 | $42.83 | +7.1% | STATE STREET UTI | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,023 | $511K | 0.1% | $499.66 | $471.82 | +5.9% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 3,478 | $502K | 0.1% | $144.45 | $159.10 | -9.2% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 6,947 | $494K | 0.1% | $71.13 | $58.95 | +20.7% | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 2,143 | $492K | 0.1% | $229.77 | $198.17 | +16.0% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 5,540 | $480K | 0.1% | $86.65 | $94.28 | -8.1% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 546 | $477K | 0.1% | $872.90 | $348.14 | +150.7% | COM | 36828A101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,260 | $470K | 0.1% | $208.05 | $163.98 | +26.9% | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 1,076 | $463K | 0.1% | $430.29 | $228.17 | +88.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 2,204 | $456K | 0.1% | $206.91 | $156.36 | +32.3% | COM | 166764100 |
| EFA | ISHARES TR | 4,689 | $455K | 0.1% | $97.13 | $85.47 | +13.6% | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 9,404 | $436K | 0.1% | $46.40 | $36.27 | +27.9% | COM | 311900104 |
| CSCO | CISCO SYS INC | 5,591 | $434K | 0.1% | $77.59 | $73.88 | +5.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,548 | $432K | 0.1% | $169.66 | $109.70 | +54.7% | COM | 30231G102 |
| ESGD | ISHARES TR | 4,500 | $430K | 0.1% | $95.62 | $91.87 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| DAL | DELTA AIR LINES INC | 6,428 | $427K | 0.1% | $66.48 | $42.85 | +55.1% | COM NEW | 247361702 |
| IWF | ISHARES TR | 944 | $403K | 0.1% | $426.40 * | $87.59 | +21.7% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 387 | $386K | 0.1% | $997.48 | $752.25 | +32.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 418 | $384K | 0.1% | $919.32 | $702.99 | +30.8% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 4,204 | $379K | 0.1% | $90.15 | $88.64 | +1.7% | COM | 74144T108 |
| NUSC | NUSHARES ETF TR | 8,386 | $378K | 0.1% | $45.06 | $44.58 | +1.1% | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 2,738 | $364K | 0.1% | $132.90 | $127.45 | +4.3% | STATE STREET TEC | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 3,265 | $362K | 0.1% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $360K | 0.1% | $242.39 | $259.83 | -6.7% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,809 | $358K | 0.1% | $93.98 | $70.38 | +33.5% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 5,062 | $345K | 0.1% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| WFC | WELLS FARGO & CO | 4,192 | $334K | 0.1% | $79.61 | $65.91 | +20.8% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,268 | $332K | 0.1% | $146.60 | $151.40 | -3.2% | STATE STREET HEA | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $330K | 0.1% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 868 | $323K | 0.1% | $371.80 | $380.53 | -2.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,325 | $318K | 0.1% | $50.20 | $40.46 | +24.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,294 | $306K | 0.1% | $92.87 | $72.21 | +28.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 856 | $301K | 0.1% | $351.85 | $316.41 | +11.2% | COM | 031162100 |
| V | VISA INC | 992 | $300K | 0.1% | $302.19 | $288.98 | +4.6% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,568 | $295K | 0.1% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,962 | $286K | 0.1% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| HL | HECLA MINING COMPANY | 15,184 | $283K | 0.1% | $18.63 | $5.68 | +228.2% | COM | 422704106 |
| T | AT&T INC | 9,591 | $278K | 0.1% | $28.99 | $24.44 | +18.6% | COM | 00206R102 |
| KO | COCA COLA CO | 3,573 | $272K | 0.1% | $76.06 | $69.71 | +9.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 1,825 | $270K | 0.1% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 2,329 | $263K | 0.1% | $113.10 | $96.57 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,006 | $256K | 0.1% | $32.01 | $36.21 | -11.6% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $254K | 0.1% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,570 | $252K | 0.1% | $160.32 | $191.42 | -16.2% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,046 | $236K | 0.1% | $226.09 | $228.54 | -1.1% | COM | 438516106 |
| LOW | LOWES COS INC | 991 | $234K | 0.1% | $236.28 | $245.28 | -3.7% | COM | 548661107 |
| MGV | VANGUARD WORLD FD | 1,606 | $233K | 0.1% | $144.95 | $139.03 | +4.3% | MEGA CAP VAL ETF | 921910840 |
| JBL | JABIL INC | 870 | $231K | 0.1% | $265.63 | $217.63 | +22.1% | COM | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $231K | 0.1% | $60.65 | $45.51 | +33.3% | COM | 110122108 |
| ENB | ENBRIDGE INC | 4,235 | $229K | 0.1% | $54.14 | $46.12 | +17.4% | COM | 29250N105 |
| XAR | SPDR SERIES TRUST | 900 | $229K | 0.1% | $253.98 | $218.26 | +16.4% | STATE STREET SPD | 78464A631 |
| O | REALTY INCOME CORP | 3,705 | $227K | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| SCHR | SCHWAB STRATEGIC TR | 8,967 | $223K | 0.1% | $24.91 | $25.17 | -1.0% | INT-TRM U.S TRES | 808524854 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $216K | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| MTB | M & T BK CORP | 1,019 | $211K | 0.0% | $206.72 | $193.71 | +6.7% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,795 | $210K | 0.0% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,642 | $209K | 0.0% | $21.68 | $21.03 | +3.1% | SPONSORED ADS | 00215W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 594 | $205K | 0.0% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| TCAF | T ROWE PRICE ETF INC | 5,688 | $202K | 0.0% | $35.59 | $32.80 | +8.5% | CAP APPRECIATION | 87283Q867 |
| FSK | FS KKR CAP CORP | 15,017 | $153K | 0.0% | $10.18 | $14.39 | -29.3% | COM | 302635206 |
| SNAP | SNAP INC | 20,000 | $92,000 | 0.0% | $4.60 | $5.89 | -21.9% | CL A | 83304A106 |