Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $498M (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 | 103,045 | $76.95M | 15.5% | $746.77 | $624.48 | +19.6% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 1,789,502 | $51.82M | 10.4% | $28.96 | $22.55 | +28.4% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 70,396 | $48.35M | 9.7% | $686.81 | $525.68 | +30.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 39,468 | $29.06M | 5.8% | $736.39 | $453.21 | +62.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 55,983 | $16.2M | 3.3% | $289.36 | $204.09 | +41.8% | COM | 037833100 |
| DIA | STATE STR SPDR DOW JONES IND | 29,261 | $15.29M | 3.1% | $522.39 | $408.88 | +27.8% | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 156,854 | $14.67M | 2.9% | $93.52 | $93.57 | -0.0% | 0-5 HIGH YIELD | 72201R783 |
| VB | VANGUARD INDEX FDS | 42,847 | $12.99M | 2.6% | $303.12 | $230.70 | +31.4% | SMALL CP ETF | 922908751 |
| SIVR | ABRDN SILVER ETF TRUST | 224,604 | $12.63M | 2.5% | $56.22 | $22.92 | +145.3% | PHYSCL SILVR SHS | 003264108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 320,084 | $12.15M | 2.4% | $37.96 | $33.06 | +14.8% | SHS | 14021D107 |
| VBK | VANGUARD INDEX FDS | 28,535 | $10.44M | 2.1% | $365.70 | $286.75 | +27.5% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 108,116 | $9.313M | 1.9% | $86.14 | $82.39 | +4.6% | GROWTH ETF | 922908736 |
| SGOL | ETFS GOLD TR | 228,670 | $8.742M | 1.8% | $38.23 | $19.62 | +94.9% | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 7,312 | $7.786M | 1.6% | $1064.85 | $436.18 | +144.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 80,127 | $6.456M | 1.3% | $80.57 | $74.60 | +8.0% | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 66,325 | $5.326M | 1.1% | $80.30 | $72.22 | +11.2% | COM | 98389B100 |
| MINT | PIMCO ETF TR | 52,501 | $5.293M | 1.1% | $100.81 | $100.36 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 52,527 | $5.199M | 1.0% | $98.98 | $98.73 | +0.3% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 13,123 | $4.895M | 1.0% | $373.03 | $398.85 | -6.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,608 | $4.808M | 1.0% | $500.39 | $467.84 | +7.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 38,870 | $4.646M | 0.9% | $119.52 | $106.89 | +11.8% | INF TECH ETF | 92204A702 |
| GIS | GENERAL MILLS INC | 123,249 | $4.289M | 0.9% | $34.80 | $53.60 | -35.1% | COM | 370334104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 88,225 | $3.924M | 0.8% | $44.48 | $36.16 | +23.0% | SHS CREAT UNIT | 14020V108 |
| RUNN | STRATEGIC TRUST | 116,288 | $3.767M | 0.8% | $32.40 | $31.25 | +3.7% | RUNNING GWTH ETF | 48817R870 |
| JNJ | JOHNSON & JOHNSON | 12,672 | $3.218M | 0.6% | $253.98 | $166.31 | +52.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 20,415 | $2.992M | 0.6% | $146.55 | $237.73 | -38.4% | COM | 68389X105 |
| DE | DEERE & CO | 4,685 | $2.972M | 0.6% | $634.37 | $438.29 | +44.7% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 9,146 | $2.911M | 0.6% | $318.31 | $274.89 | — | COM | 74460D109 |
| AMZN | AMAZON COM INC | 11,887 | $2.833M | 0.6% | $238.34 | $200.14 | +19.1% | COM | 023135106 |
| KLAC | KLA CORP | 9,300 | $2.806M | 0.6% | $301.71 | $1461.33 | -79.4% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 6,738 | $2.8M | 0.6% | $415.60 | $364.42 | +14.1% | COM | 91324P102 |
| MUB | ISHARES TR | 25,834 | $2.78M | 0.6% | $107.62 | $106.85 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VIS | VANGUARD WORLD FD | 7,214 | $2.6M | 0.5% | $360.38 | $284.35 | +26.7% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 8,337 | $2.493M | 0.5% | $299.00 | $260.73 | +14.7% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 6,254 | $2.48M | 0.5% | $396.61 | $364.79 | +8.7% | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 25,257 | $2.436M | 0.5% | $96.43 | $88.98 | +8.4% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 6,495 | $2.321M | 0.5% | $357.35 | $246.56 | +44.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,912 | $2.204M | 0.4% | $563.35 | $531.29 | +6.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 28,275 | $2.18M | 0.4% | $77.11 | $60.15 | +28.2% | CORE S&P MCP ETF | 464287507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,522 | $2.145M | 0.4% | $49.28 | $43.25 | +13.9% | SHS CREAT UNIT | 14020W106 |
| MMM | 3M CO | 13,244 | $2.144M | 0.4% | $161.91 | $130.03 | +24.5% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.919M | 0.4% | $343.91 | $237.64 | +44.7% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 14,854 | $1.909M | 0.4% | $128.50 | $87.61 | +46.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,374 | $1.778M | 0.4% | $749.02 | $629.26 | +19.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 60,180 | $1.771M | 0.4% | $29.43 | $23.04 | +27.7% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 2,369 | $1.713M | 0.3% | $723.11 | $174.56 | +314.2% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 7,654 | $1.668M | 0.3% | $217.93 | $163.86 | +33.0% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 5,443 | $1.667M | 0.3% | $306.30 | $283.34 | +8.1% | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FD | 12,329 | $1.622M | 0.3% | $131.59 | $125.55 | +4.8% | FINANCIALS ETF | 92204A405 |
| EMR | EMERSON ELEC CO | 11,297 | $1.617M | 0.3% | $143.16 | $130.78 | +9.5% | COM | 291011104 |
| ECL | ECOLAB INC | 5,554 | $1.547M | 0.3% | $278.60 | $265.71 | +4.9% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 7,300 | $1.547M | 0.3% | $211.95 | $184.79 | +14.7% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 7,659 | $1.532M | 0.3% | $200.09 | $133.92 | +49.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,052 | $1.499M | 0.3% | $370.05 | $284.62 | +30.0% | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 7,058 | $1.454M | 0.3% | $206.01 | $193.55 | +6.4% | COM | 237194105 |
| GOOG | ALPHABET INC | 4,037 | $1.426M | 0.3% | $353.29 | $175.36 | +101.5% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 59,891 | $1.385M | 0.3% | $23.13 | $23.22 | -0.4% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 9,141 | $1.356M | 0.3% | $148.31 | $110.84 | +33.8% | CORE S&P SCP ETF | 464287804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,089 | $1.326M | 0.3% | $47.20 | $36.17 | +30.5% | SHS CREAT UNIT | 14020G101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 36,125 | $1.321M | 0.3% | $36.56 | $36.04 | +1.5% | S&P500 EQL REL | 46137V290 |
| SPYG | SPDR SERIES TRUST | 10,233 | $1.218M | 0.2% | $118.99 | $90.35 | +31.7% | ST STR P500GRW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 17,194 | $1.162M | 0.2% | $67.56 | $54.12 | +24.8% | ST STR P400MID | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,112 | $1.148M | 0.2% | $71.25 | $55.16 | +29.2% | VAN FTSE DEV MKT | 921943858 |
| GLDM | WORLD GOLD TR | 13,877 | $1.102M | 0.2% | $79.42 | $54.75 | +45.1% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 3,325 | $1.088M | 0.2% | $327.28 | $195.97 | +67.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,140 | $980K | 0.2% | $236.60 | $187.33 | +26.3% | DIV APP ETF | 921908844 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 36,252 | $949K | 0.2% | $26.18 | $26.53 | -1.3% | CORE BOND ETF | 14020Y508 |
| KMB | KIMBERLY-CLARK CORP | 8,233 | $904K | 0.2% | $109.77 | $111.59 | -1.6% | COM | 494368103 |
| ILCB | ISHARES TR | 8,387 | $869K | 0.2% | $103.65 | $75.52 | +37.3% | MORNINGSTR US EQ | 464287127 |
| WDC | WESTERN DIGITAL CORP | 1,351 | $863K | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| GGG | GRACO INC | 11,298 | $854K | 0.2% | $75.61 | $80.01 | -5.5% | COM | 384109104 |
| MCD | MCDONALDS CORP | 3,085 | $834K | 0.2% | $270.32 | $281.97 | -4.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,743 | $832K | 0.2% | $477.57 | $346.14 | +38.0% | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 9,645 | $801K | 0.2% | $83.07 | $77.07 | +7.8% | ST STR STAPL ETF | 81369Y308 |
| SPTS | SPDR SERIES TRUST | 26,880 | $780K | 0.2% | $29.01 | $29.26 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,914 | $771K | 0.2% | $59.69 | $46.90 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 23,138 | $734K | 0.1% | $31.71 | $27.42 | +15.6% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 1,947 | $728K | 0.1% | $373.77 | $142.27 | +162.7% | COM NEW | 369604301 |
| SHV | ISHARES TR | 6,490 | $716K | 0.1% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,125 | $715K | 0.1% | $116.68 | $76.68 | +52.1% | CL A | 69608A108 |
| USB | US BANCORP | 11,662 | $704K | 0.1% | $60.40 | $41.30 | +46.3% | COM NEW | 902973304 |
| WMT | WALMART INC | 6,210 | $703K | 0.1% | $113.27 | $99.40 | +13.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,976 | $702K | 0.1% | $117.46 | $75.86 | +54.8% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 7,444 | $686K | 0.1% | $92.20 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 18,924 | $684K | 0.1% | $36.13 | $25.62 | +41.0% | US SML CAP ETF | 808524607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,611 | $676K | 0.1% | $27.47 | $27.01 | +1.7% | MUN INM ETF | 14020Y201 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $668K | 0.1% | $42.68 | $80.97 | -47.3% | COM | 101137107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,260 | $645K | 0.1% | $285.58 | $163.98 | +74.2% | MSCI INFO TECH I | 316092808 |
| GEV | GE VERNOVA INC | 546 | $641K | 0.1% | $1174.86 | $348.14 | +237.5% | COM | 36828A101 |
| TGT | TARGET CORP | 4,786 | $625K | 0.1% | $130.61 | $113.36 | +15.2% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 4,142 | $607K | 0.1% | $146.63 | $156.93 | -6.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $580K | 0.1% | $341.02 | $194.29 | +75.5% | COM | 697435105 |
| KO | COCA COLA CO | 7,076 | $575K | 0.1% | $81.27 | $74.30 | +9.4% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,947 | $572K | 0.1% | $82.34 | $58.95 | +39.7% | US SMALL CAP ETF | 25434V500 |
| NNN | NNN REIT INC | 12,239 | $569K | 0.1% | $46.53 | $42.95 | — | COM | 637417106 |
| DAL | DELTA AIR LINES INC | 6,058 | $567K | 0.1% | $93.65 | $42.85 | +118.6% | COM NEW | 247361702 |
| TTC | TORO CO | 5,681 | $553K | 0.1% | $97.42 | $82.42 | +18.2% | COM | 891092108 |
| TSLA | TESLA INC | 1,296 | $545K | 0.1% | $420.64 | $386.21 | +8.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 454 | $545K | 0.1% | $1200.55 | $728.27 | +64.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,017 | $522K | 0.1% | $513.60 | $471.82 | +8.9% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,738 | $522K | 0.1% | $190.52 | $127.45 | +49.5% | ST STR TECHN ETF | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 4,087 | $517K | 0.1% | $126.58 | $120.49 | +5.1% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 11,329 | $514K | 0.1% | $45.34 | $42.83 | +5.9% | ST STR UTIL ETF | 81369Y886 |
| WM | WASTE MGMT INC DEL | 2,251 | $502K | 0.1% | $222.89 | $199.33 | +11.8% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 4,207 | $478K | 0.1% | $113.68 | $88.64 | +28.3% | COM | 74144T108 |
| IWF | ISHARES TR | 3,776 | $469K | 0.1% | $124.17 | $112.31 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 3,353 | $468K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ESGD | ISHARES TR | 4,500 | $463K | 0.1% | $102.81 | $91.87 | +11.9% | ESG AW MSCI EAFE | 46435G516 |
| FAST | FASTENAL CO | 9,406 | $452K | 0.1% | $48.03 | $36.27 | +32.4% | COM | 311900104 |
| NUSC | NUSHARES ETF TR | 8,338 | $435K | 0.1% | $52.12 | $44.58 | +16.9% | NUVEEN ESG SMLCP | 67092P607 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,586 | $433K | 0.1% | $45.12 | $21.03 | +114.6% | SPONSORED ADS | 00215W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524 | $429K | 0.1% | $281.21 | $259.63 | +8.3% | COM | 459200101 |
| AMGN | AMGEN INC | 1,159 | $420K | 0.1% | $362.12 | $323.18 | +12.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 4,309 | $398K | 0.1% | $92.28 | $72.80 | +26.8% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,075 | $396K | 0.1% | $368.38 | $228.17 | +61.5% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 5,024 | $393K | 0.1% | $78.23 | $94.28 | -17.0% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 400 | $374K | 0.1% | $935.26 | $760.18 | +23.1% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,707 | $368K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $368K | 0.1% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 2,276 | $361K | 0.1% | $158.65 | $151.40 | +4.8% | ST STR CARE ETF | 81369Y209 |
| EFA | ISHARES TR | 3,464 | $360K | 0.1% | $103.89 | $85.47 | +21.5% | MSCI EAFE ETF | 464287465 |
| NBIS | NEBIUS GROUP N.V. | 1,300 | $359K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $354K | 0.1% | $88.54 | $81.27 | +8.9% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 999 | $343K | 0.1% | $342.98 | $288.98 | +18.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 4,095 | $338K | 0.1% | $82.64 | $65.91 | +25.4% | COM | 949746101 |
| CLX | CLOROX CO DEL | 3,527 | $337K | 0.1% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| JBL | JABIL INC | 870 | $335K | 0.1% | $385.48 | $217.63 | +77.1% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 289 | $333K | 0.1% | $1153.20 | $749.89 | +53.9% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 2,008 | $333K | 0.1% | $165.78 | $156.36 | +6.0% | COM | 166764100 |
| IVW | ISHARES TR | 2,331 | $321K | 0.1% | $137.53 | $96.57 | +42.4% | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,699 | $306K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| NEE | NEXTERA ENERGY INC | 3,390 | $298K | 0.1% | $87.77 | $72.73 | +20.7% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,825 | $288K | 0.1% | $158.03 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 1,195 | $271K | 0.1% | $227.14 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 6,401 | $271K | 0.1% | $42.34 | $40.54 | +4.4% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 5,062 | $271K | 0.1% | $53.47 | $35.91 | +48.9% | ISHARES | 46428Q109 |
| MGV | VANGUARD WORLD FD | 1,606 | $263K | 0.1% | $163.45 | $139.03 | +17.6% | MEGA CAP VAL ETF | 921910840 |
| XAR | SPDR SERIES TRUST | 900 | $255K | 0.1% | $283.79 | $218.26 | +30.0% | ST STR SP AERO | 78464A631 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,445 | $247K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MTB | M & T BK CORP | 1,019 | $243K | 0.0% | $238.01 | $193.71 | +22.9% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,795 | $234K | 0.0% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 5,688 | $234K | 0.0% | $41.10 | $32.80 | +25.3% | CAP APPRECIATION | 87283Q867 |
| HL | HECLA MINING COMPANY | 14,973 | $231K | 0.0% | $15.43 | $5.68 | +171.9% | COM | 422704106 |
| O | REALTY INCOME CORP | 3,711 | $230K | 0.0% | $61.96 | $57.31 | — | COM | 756109104 |
| ENB | ENBRIDGE INC | 4,235 | $230K | 0.0% | $54.21 | $46.12 | +17.5% | COM | 29250N105 |
| SPYV | SPDR SERIES TRUST | 3,739 | $227K | 0.0% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $219K | 0.0% | $57.62 | $45.51 | +26.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 853 | $215K | 0.0% | $251.71 | $215.15 | +17.0% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,592 | $214K | 0.0% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,840 | $210K | 0.0% | $73.80 | $73.47 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| SOLV | SOLVENTUM CORP | 2,713 | $209K | 0.0% | $77.15 | $72.92 | +5.8% | COM SHS | 83444M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $203K | 0.0% | $290.59 | $344.51 | -15.7% | COM | 502431109 |
| QCOM | QUALCOMM INC | 1,087 | $201K | 0.0% | $184.77 | $187.00 | -1.2% | COM | 747525103 |