Location: Grand Forks, ND
CIK: 0002049470 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 415,996 | $59.25M | 10.1% | $132.88 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 1,135,107 | $34.62M | 5.9% | $26.18 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 685,032 | $19.95M | 3.4% | $27.51 | — | US LCAP GR ETF | 808524300 |
| BSVO | EA SERIES TRUST | 779,088 | $19.77M | 3.4% | $21.07 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 331,516 | $19.74M | 3.4% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 193,233 | $19.3M | 3.3% | $76.82 | — | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 620,129 | $19.03M | 3.2% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 341,176 | $16.34M | 2.8% | $47.59 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 44,595 | $14.31M | 2.4% | $285.41 | — | TOTAL STK MKT | 922908769 |
| IDOG | ALPS ETF TR | 341,713 | $14.23M | 2.4% | $28.84 | — | INTL SEC DV DOG | 00162Q718 |
| DUHP | DIMENSIONAL ETF TRUST | 361,179 | $13.28M | 2.3% | $35.05 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 374,932 | $12.95M | 2.2% | $27.91 | — | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 247,711 | $11.87M | 2.0% | $47.67 | — | NATL MUN BD ETF | 25434V849 |
| SCHF | SCHWAB STRATEGIC TR | 456,998 | $11.31M | 1.9% | $18.45 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 218,355 | $10.91M | 1.9% | $49.70 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 128,377 | $10.73M | 1.8% | $71.26 | — | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 329,608 | $10.62M | 1.8% | $28.27 | — | INTL HIGH PROFIT | 25434V765 |
| HYMB | SPDR SERIES TRUST | 405,317 | $10.05M | 1.7% | $25.20 | — | STATE STREET SPD | 78464A284 |
| EFV | ISHARES TR | 114,673 | $8.526M | 1.5% | $52.71 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 41,670 | $7.267M | 1.2% | $147.27 | +26.7% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 178,309 | $6.524M | 1.1% | $27.63 | — | STATE STREET SPD | 78463X848 |
| AVGO | BROADCOM INC | 20,439 | $6.326M | 1.1% | $187.24 | +78.5% | COM | 11135F101 |
| AAPL | APPLE INC | 23,929 | $6.073M | 1.0% | $245.34 | +7.1% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 76,076 | $6.015M | 1.0% | $74.89 | — | STATE STREET SPD | 78464A805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,119 | $5.958M | 1.0% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 77,920 | $5.435M | 0.9% | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 47,860 | $5.287M | 0.9% | $97.35 | — | US SML CP VALU | 025072877 |
| FMB | FIRST TR EXCH TRADED FD III | 100,042 | $5.068M | 0.9% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,678 | $4.978M | 0.8% | $61.11 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,165 | $4.767M | 0.8% | $195.29 | — | DIV APP ETF | 921908844 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 174,972 | $4.218M | 0.7% | $23.93 | — | NYLI MACKAY MUN | 45409F827 |
| IDV | ISHARES TR | 89,414 | $3.805M | 0.6% | $27.72 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 29,214 | $3.743M | 0.6% | $128.18 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 10,098 | $3.738M | 0.6% | $435.79 | -0.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 12,026 | $3.537M | 0.6% | $241.21 | +29.1% | COM | 46625H100 |
| IWS | ISHARES TR | 24,174 | $3.523M | 0.6% | $130.37 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 12,121 | $3.485M | 0.6% | $218.05 | +48.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,525 | $3.442M | 0.6% | $215.10 | +5.5% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 39,662 | $3.196M | 0.5% | $63.86 | — | AVANTIS EMGMKT | 025072604 |
| SCHZ | SCHWAB STRATEGIC TR | 135,803 | $3.153M | 0.5% | $22.48 | — | US AGGREGATE B | 808524839 |
| EWX | SPDR INDEX SHS FDS | 46,549 | $3.078M | 0.5% | $65.83 | — | STATE STREET SPD | 78463X756 |
| SPYV | SPDR SERIES TRUST | 52,923 | $2.994M | 0.5% | $51.08 | — | STATE STREET SPD | 78464A508 |
| DON | WISDOMTREE TR | 55,409 | $2.911M | 0.5% | $51.21 | — | US MIDCAP DIVID | 97717W505 |
| OUSM | ALPS ETF TR | 65,827 | $2.879M | 0.5% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,916 | $2.806M | 0.5% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 70,232 | $2.77M | 0.5% | $30.35 | — | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 4,712 | $2.696M | 0.5% | $611.91 | +7.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,137 | $2.676M | 0.5% | $392.55 | -4.0% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 33,229 | $2.562M | 0.4% | $58.33 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 13,507 | $2.561M | 0.4% | $163.21 | — | RUS 2000 VAL ETF | 464287630 |
| DFSV | DIMENSIONAL ETF TRUST | 72,812 | $2.551M | 0.4% | $29.62 | — | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 5,961 | $2.542M | 0.4% | $395.30 | — | RUS 1000 GRW ETF | 464287614 |
| HYD | VANECK ETF TRUST | 50,286 | $2.521M | 0.4% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| CVX | CHEVRON CORPORATION | 12,145 | $2.513M | 0.4% | $145.62 | +18.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 20,113 | $2.419M | 0.4% | $99.93 | +14.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,024 | $2.408M | 0.4% | $480.74 | +2.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 13,720 | $2.328M | 0.4% | $113.58 | +22.2% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 46,519 | $2.325M | 0.4% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| NFLX | NETFLIX INC. | 23,685 | $2.277M | 0.4% | $101.61 | -17.5% | COM | 64110L106 |
| KO | COCA COLA CO | 29,292 | $2.228M | 0.4% | $64.16 | +16.5% | COM | 191216100 |
| HFGM | TIDAL TRUST I | 68,289 | $2.189M | 0.4% | $30.63 | — | UNLIMITED HFGM | 886364363 |
| V | VISA INC | 7,147 | $2.16M | 0.4% | $314.92 | +4.5% | COM CL A | 92826C839 |
| PJIO | PGIM ETF TR | 38,795 | $2.147M | 0.4% | $56.44 | — | JENNISON INT OPP | 69344A818 |
| AMGN | AMGEN INC | 6,003 | $2.112M | 0.4% | $299.03 | +16.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 3,495 | $2.088M | 0.4% | $612.00 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SERIES TRUST | 21,681 | $2.051M | 0.3% | $86.63 | — | STATE STREET SPD | 78464A300 |
| TSLA | TESLA INC | 5,412 | $2.012M | 0.3% | $344.89 | +23.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 8,800 | $1.914M | 0.3% | $192.48 | +15.6% | COM | 00287Y109 |
| SLYG | SPDR SERIES TRUST | 18,970 | $1.833M | 0.3% | $90.89 | — | STATE STREET SPD | 78464A201 |
| QUAL | ISHARES TR | 9,491 | $1.821M | 0.3% | $182.11 | — | MSCI USA QLT FCT | 46432F339 |
| TXN | TEXAS INSTRS INC | 9,225 | $1.791M | 0.3% | $193.15 | +6.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,918 | $1.677M | 0.3% | $216.72 | +31.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 24,927 | $1.645M | 0.3% | $50.51 | +24.8% | COM | 02209S103 |
| DFAX | DIMENSIONAL ETF TRUST | 47,614 | $1.617M | 0.3% | $24.58 | — | WORLD EX US CORE | 25434V880 |
| VOT | VANGUARD INDEX FDS | 6,128 | $1.577M | 0.3% | $258.32 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 19,431 | $1.508M | 0.3% | $59.80 | +30.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 3,442 | $1.503M | 0.3% | $431.31 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 13,788 | $1.464M | 0.2% | $105.36 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 9,852 | $1.449M | 0.2% | $205.13 | -17.3% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 15,074 | $1.333M | 0.2% | $78.97 | — | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 2,142 | $1.294M | 0.2% | $527.20 | +14.0% | COM | 539830109 |
| WMT | WALMART INC | 10,216 | $1.27M | 0.2% | $108.17 | +12.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,368 | $1.258M | 0.2% | $899.15 | +16.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 9,499 | $1.254M | 0.2% | $100.46 | +2.2% | COM | 20825C104 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 49,834 | $1.23M | 0.2% | $24.85 | — | CORE PLUS ETF | 01989A209 |
| VZ | VERIZON COMMUNICATIONS INC | 24,185 | $1.214M | 0.2% | $39.40 | +11.2% | COM | 92343V104 |
| BLK | BLACKROCK INC | 1,211 | $1.164M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| IJH | ISHARES TR | 17,036 | $1.15M | 0.2% | $66.64 | — | CORE S&P MCP ETF | 464287507 |
| SPTL | SPDR SERIES TRUST | 42,575 | $1.12M | 0.2% | $25.54 | — | STATE STREET SPD | 78464A664 |
| CAT | CATERPILLAR INC | 1,563 | $1.107M | 0.2% | $552.57 | +23.9% | COM | 149123101 |
| TGT | TARGET CORP | 9,107 | $1.104M | 0.2% | $109.20 | 0.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 7,640 | $1.103M | 0.2% | $162.66 | -6.7% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 4,384 | $1.083M | 0.2% | $129.14 | +47.2% | COM | 91913Y100 |
| GE | GE AEROSPACE | 3,766 | $1.069M | 0.2% | $278.94 | +14.1% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 21,768 | $1.061M | 0.2% | $42.98 | +24.9% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,040 | $1.037M | 0.2% | $922.64 | +4.5% | COM | 22160K105 |
| MDYV | SPDR SERIES TRUST | 11,834 | $1.008M | 0.2% | $81.14 | — | STATE STREET SPD | 78464A839 |
| JNJ | JOHNSON & JOHNSON | 4,042 | $988K | 0.2% | $149.59 | +52.3% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,367 | $972K | 0.2% | $65.64 | 0.0% | COM | 039483102 |
| MUNI | PIMCO ETF TR | 18,284 | $954K | 0.2% | $51.37 | — | INTER MUN BD ACT | 72201R866 |
| LRCX | LAM RESEARCH CORP | 4,421 | $945K | 0.2% | $75.43 | +199.5% | COM NEW | 512807306 |
| IXUS | ISHARES TR | 10,226 | $886K | 0.2% | $66.17 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 5,558 | $863K | 0.1% | $156.55 | -1.2% | COM | 713448108 |
| FLRN | SPDR SERIES TRUST | 27,935 | $860K | 0.1% | $30.81 | — | STATE STREET SPD | 78468R200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,091 | $832K | 0.1% | $141.43 | +56.8% | COM | 007903107 |
| ECG | EVERUS CONSTR GROUP | 6,813 | $804K | 0.1% | $62.65 | +53.3% | COM | 300426103 |
| NOW | SERVICENOW INC | 7,613 | $796K | 0.1% | $163.46 | -25.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,318 | $783K | 0.1% | $316.41 | — | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 9,402 | $740K | 0.1% | $55.54 | — | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 6,922 | $737K | 0.1% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 1,672 | $723K | 0.1% | $595.12 | -16.4% | COM | 461202103 |
| EBAY | EBAY INC. | 7,874 | $717K | 0.1% | $87.69 | +1.9% | COM | 278642103 |
| USB | US BANCORP | 13,701 | $713K | 0.1% | $46.63 | +21.4% | COM NEW | 902973304 |
| MMM | 3M CO | 4,832 | $702K | 0.1% | $128.38 | +27.7% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,593 | $675K | 0.1% | $257.33 | +6.2% | COM | 452308109 |
| IQLT | ISHARES TR | 14,549 | $673K | 0.1% | $43.24 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 3,171 | $622K | 0.1% | $191.66 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 902 | $589K | 0.1% | $647.35 | — | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SERIES TRUST | 6,109 | $586K | 0.1% | $88.10 | — | STATE STREET SPD | 78464A821 |
| VBK | VANGUARD INDEX FDS | 1,908 | $577K | 0.1% | $282.73 | — | SML CP GRW ETF | 922908595 |
| DHI | D R HORTON INC | 4,176 | $573K | 0.1% | $153.50 | +1.6% | COM | 23331A109 |
| MDU | MDU RES GROUP INC | 27,535 | $571K | 0.1% | $16.90 | +20.5% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 6,786 | $554K | 0.1% | $97.57 | -19.0% | COMMON STOCK | 498894104 |
| EOG | EOG RES INC | 3,815 | $552K | 0.1% | $123.33 | -9.1% | COM | 26875P101 |
| DE | DEERE & CO | 969 | $546K | 0.1% | $413.99 | +33.2% | COM | 244199105 |
| KKR | KKR & CO INC | 5,839 | $540K | 0.1% | $120.44 | -4.7% | COM | 48251W104 |
| IWO | ISHARES TR | 1,679 | $527K | 0.1% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 5,664 | $525K | 0.1% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 18,662 | $524K | 0.1% | $25.12 | +4.2% | COM | 717081103 |
| HFEQ | TIDAL TRUST I | 24,846 | $524K | 0.1% | $21.08 | — | UNLIMITED HFEQ E | 886364371 |
| VOE | VANGUARD INDEX FDS | 2,819 | $519K | 0.1% | $164.66 | — | MCAP VL IDXVIP | 922908512 |
| WAL | WESTERN ALLIANCE BANCORP | 6,991 | $495K | 0.1% | $84.32 | +6.7% | COM | 957638109 |
| PM | PHILIP MORRIS INTL INC | 2,971 | $491K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 835 | $482K | 0.1% | $599.15 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,273 | $462K | 0.1% | $286.47 | -15.9% | COM | 053015103 |
| CMI | CUMMINS INC | 839 | $452K | 0.1% | $343.44 | +67.6% | COM | 231021106 |
| DSTL | ETF SER SOLUTIONS | 7,786 | $451K | 0.1% | $58.67 | — | DISTILLATE US | 26922A321 |
| NLR | VANECK ETF TRUST | 3,337 | $444K | 0.1% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| SMH | VANECK ETF TRUST | 1,157 | $444K | 0.1% | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| WFC | WELLS FARGO & CO | 5,460 | $435K | 0.1% | $67.62 | +33.2% | COM | 949746101 |
| FLCC | FEDERATED HERMES ETF TRUST | 14,070 | $434K | 0.1% | $32.12 | — | MDT LARGE CAP | 31423L503 |
| FAST | FASTENAL CO | 9,323 | $433K | 0.1% | $39.12 | +13.2% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 1,406 | $425K | 0.1% | $283.58 | +25.6% | COM | 025816109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,909 | $419K | 0.1% | $63.64 | — | US EQUITY MARKET | 25434V401 |
| VGT | VANGUARD WORLD FD | 583 | $407K | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 3,271 | $407K | 0.1% | $121.71 | — | CORE S&P SCP ETF | 464287804 |
| QTUM | ETF SER SOLUTIONS | 3,655 | $392K | 0.1% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| T | AT&T INC | 13,361 | $387K | 0.1% | $22.45 | +14.7% | COM | 00206R102 |
| XAR | SPDR SERIES TRUST | 1,422 | $361K | 0.1% | $253.98 | — | STATE STREET SPD | 78464A631 |
| ASML | ASML HLDG NV | 271 | $358K | 0.1% | $1138.39 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 84 | $353K | 0.1% | $4764.13 | +0.4% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 1,017 | $344K | 0.1% | $115.40 | +235.4% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 1,725 | $342K | 0.1% | $334.86 | -24.4% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 380 | $332K | 0.1% | $609.04 | +21.0% | COM | 36828A101 |
| NEM | NEWMONT CORP | 3,015 | $326K | 0.1% | $94.80 | +24.6% | COM | 651639106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,443 | $308K | 0.1% | $47.04 | — | INTL BD OPP ETF | 46641Q852 |
| LIN | LINDE PLC | 621 | $308K | 0.1% | $448.71 | +2.5% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 665 | $307K | 0.1% | $520.18 | +0.2% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 2,671 | $302K | 0.1% | $100.53 | — | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,587 | $296K | 0.1% | $183.97 | 0.0% | COM | 828806109 |
| GOOG | ALPHABET INC | 1,007 | $289K | 0.0% | $287.48 | +12.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 1,282 | $279K | 0.0% | $199.77 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 551 | $275K | 0.0% | $515.94 | +4.5% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,914 | $275K | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| SPY | STATE STR SPDR S&P 500 ETF T | 416 | $270K | 0.0% | $667.87 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 2,727 | $263K | 0.0% | $130.11 | -20.8% | COM | 494368103 |
| VRT | VERTIV HOLDINGS CO | 1,043 | $261K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,347 | $257K | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 727 | $249K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 1,590 | $247K | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| UNP | UNION PAC CORP | 1,019 | $247K | 0.0% | $228.90 | +6.3% | COM | 907818108 |
| LINC | LINCOLN EDL SVCS CORP | 6,061 | $247K | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| PCMM | BONDBLOXX ETF TRUST | 4,989 | $245K | 0.0% | $49.17 | — | BONDBLOXX PRIVAT | 09789C671 |
| ETN | EATON CORP PLC | 680 | $243K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $241K | 0.0% | $552.89 | -44.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $238K | 0.0% | $546.52 | +5.1% | COM | 883556102 |
| AGG | ISHARES TR | 2,384 | $237K | 0.0% | $100.20 | — | CORE US AGGBD ET | 464287226 |
| AEHR | AEHR TEST SYS | 6,345 | $235K | 0.0% | $28.06 | 0.0% | COM | 00760J108 |
| EFA | ISHARES TR | 2,416 | $235K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 1,425 | $235K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| QQQE | DIREXION SHARES ETF TRUST | 2,372 | $234K | 0.0% | $90.14 | — | NASDAQ 100 EQ WT | 25459Y207 |
| DELL | DELL TECHNOLOGIES INC | 1,409 | $231K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| SCHX | SCHWAB STRATEGIC TR | 8,794 | $225K | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| FTI | TECHNIPFMC PLC | 3,194 | $221K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,562 | $216K | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,146 | $214K | 0.0% | $316.76 | -31.9% | COM | 79466L302 |
| Q | QNITY ELECTRONICS INC | 1,765 | $204K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,623 | $203K | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,163 | $202K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| EC | ECOPETROL S A | 12,788 | $192K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| SVM | SILVERCORP METALS INC | 16,715 | $180K | 0.0% | $8.43 | +29.7% | COM | 82835P103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,018 | $173K | 0.0% | $17.74 | 0.0% | COM | 535219109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,471 | $172K | 0.0% | $16.67 | 0.0% | SHS NEW | M51474118 |
| HLIT | HARMONIC INC | 15,973 | $143K | 0.0% | $10.16 | 0.0% | COM | 413160102 |
| SPOK | SPOK HLDGS INC | 12,220 | $133K | 0.0% | $13.36 | 0.0% | COM | 84863T106 |