Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | 72,082 | $3.697M | 1.1% | $51.29 | $51.40 | -0.2% | PAAA | 69344A834 |
| JPEF | JP MORGAN EQUITY FOCUS ETF | 6,149 | $499K | 0.1% | $81.15 | $81.02 | +0.3% | JPEF | 46654Q781 |
| APP | APPLOVIN CORP CLASS A | 920 | $267K | 0.1% | $290.22 | $368.24 | -21.1% | APP | 03831W108 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD | 5,546 | $217K | 0.1% | $39.13 | $37.34 | +5.0% | CERY | 78468R440 |
| AMGN | AMGEN INC | 474 | $200K | 0.1% | $421.94 | $398.57 | +5.8% | AMGN | 031162100 |
| SPRY | ARS PHARMACEUTICALS INC | 10,000 | $43,000 | 0.0% | $4.30 | $5.85 | -26.3% | SPRY | 82835W108 |
| RZLV | REZOLVE AI PLC F | 15,000 | $32,000 | 0.0% | $2.13 | $2.48 | -12.3% | RZLV | G75398100 |
| ARSMF | ARES STRATEGIC MINING INC F | 101,000 | $20,000 | 0.0% | $0.20 | $0.24 | -13.3% | ARSMF | 04017M203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 143,060 (+15.8%) | $8.732M (+17.3%) | 2.5% | $61.04 | $54.36 | +12.3% | IDMO | 46138E222 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 114,376 (+3.3%) | $9.33M (-10.0%) | 2.7% | $81.57 | $67.77 | +20.4% | S&P SMLCP MOMENT (XSMO) | 46137V498 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 253,541 (+2.0%) | $7.755M (+15.3%) | 2.2% | $30.59 | $28.78 | +6.3% | FTGC | 33739H101 |
| QQQ | INVESCO QQQ TRUST | 33,872 (+2.4%) | $25.06M (+2.9%) | 7.1% | $739.76 | $348.63 | +112.2% | Nasdaq 100 ETF (QQQ) | 46090E103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 524,666 (+1.4%) | $17.48M (-3.0%) | 5.0% | $33.31 | $26.69 | +24.8% | US LCAP VA ETF (SCHV) | 808524409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 246,227 (+3.4%) | $8.009M (+6.1%) | 2.3% | $32.53 | $27.51 | +18.2% | US DIVIDEND EQ (SCHD) | 808524797 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | 19,200 (+16.4%) | $606K (+87.0%) | 0.2% | $31.56 | $19.66 | +60.6% | ZETA | 98956A105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 41,213 (+5.9%) | $3.699M (+8.2%) | 1.1% | $89.75 | $53.70 | +67.2% | PORTFOLIO S&P500 (SPYM) | 78464A854 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 308,383 (+2.7%) | $12.31M (+2.2%) | 3.5% | $39.91 | $38.11 | +4.7% | FENI | 31609A404 |
| MGC | VANGUARD MEGA CAP ETF IV | 18,420 (+2.0%) | $5.2M (+5.2%) | 1.5% | $282.30 | $164.30 | +71.8% | MEGA CAP INDEX (MGC) | 921910873 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 59,113 (+4.2%) | $4.088M (+6.7%) | 1.2% | $69.16 | $62.63 | +10.4% | HELO | 46654Q724 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 73,573 (+8.8%) | $10.13M (+2.3%) | 2.9% | $137.67 | $129.82 | +6.1% | MID CAP GROWTH ETF (IWP) | 464287481 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 26,162 (+16.1%) | $1.824M (+14.1%) | 0.5% | $69.72 | $69.04 | +1.0% | XMVM | 46137V456 |
| VLU | SPDR SP 1500 Value Tilt ETF | 22,819 (+3.5%) | $5.453M (+3.8%) | 1.6% | $238.97 | $192.68 | +24.0% | VLU | 78464A128 |
| IVLU | iSHARES EDGE MSCI INTL VALUE FACTOR ETF | 42,495 (+9.6%) | $1.822M (+12.3%) | 0.5% | $42.88 | $41.78 | +2.6% | IVLU | 46435G409 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 21,315 (+5.6%) | $2.805M (-6.2%) | 0.8% | $131.60 | $92.67 | +42.0% | FWD | 00039J509 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 93,829 (+4.3%) | $4.17M (+4.5%) | 1.2% | $44.44 | $27.32 | +62.7% | US CORE EQUITY 2 (DFAC) | 25434V708 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 8,382 (+35.3%) | $689K (+34.6%) | 0.2% | $82.20 | $80.05 | +2.8% | DFAW | 25434V617 |
| VOO | VANGUARD S&P 500 ETF | 1,738 (+13.5%) | $1.218M (+15.9%) | 0.3% | $700.81 | $546.97 | +28.1% | (VOO) S&P 500 ETF | 922908363 |
| WTV | WISDOM TREE U S VALUE ETF | 61,614 (+1.8%) | $6.311M (+2.6%) | 1.8% | $102.43 | $84.05 | +21.9% | WTV | 97717W547 |
| FBND | FIDELITY TOTAL BOND ETF | 258,435 (+3.6%) | $11.19M (-1.4%) | 3.2% | $43.30 | $45.37 | -4.6% | TOTAL BD ETF (FBND) | 316188309 |
| NVDA | NVIDIA CORPORATION | 4,256 (+2.3%) | $972K (+16.8%) | 0.3% | $228.38 | $135.66 | +68.3% | NVDA | 67066G104 |
| QQQM | INVESCO QQQM NASDAQ 100 | 23,380 (+1.3%) | $7.122M (+1.9%) | 2.0% | $304.62 | $256.00 | +19.0% | QQQM ETF | 46138G649 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 69,169 (+3.4%) | $3.484M (+3.0%) | 1.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT INC (JPST) | 46641Q837 |
| BOND | PIMCO ACTIVE BOND ETF | 89,289 (+4.7%) | $7.767M (-1.3%) | 2.2% | $86.99 | $91.16 | -4.6% | (BOND) Active Bond ETF | 72201R775 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 37,741 (+2.2%) | $3.119M (+3.1%) | 0.9% | $82.64 | $65.12 | +26.9% | DCOR | 25434V625 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 4,683 (+27.7%) | $484K (+13.9%) | 0.1% | $103.35 | $132.37 | -21.8% | NLR | 92189F601 |
| AVDE | Avantis International Equity ETF | 18,562 (+2.5%) | $1.672M (+3.5%) | 0.5% | $90.08 | $62.61 | +43.9% | International Equity ETF-AVDE | 025072703 |
| DFCF | DIMENSIONAL ETF TRUST | 43,828 (+2.2%) | $1.758M (-2.9%) | 0.5% | $40.11 | $41.94 | -4.3% | CORE FIXED INCOM (DFCF) | 25434V872 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 140,122 (+4.3%) | $6.248M (-0.7%) | 1.8% | $44.59 | $46.30 | -3.7% | TTL RETURN BND ETF (GTO) | 46090A804 |
| — | AB TAX AWARE ST DRTN MUNICIPAL ETG | 31,041 (+8.7%) | $763K (+6.0%) | 0.2% | $24.58 | $25.09 | — | TAFI | 00391J202 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 43,313 (+1.7%) | $1.629M (+2.7%) | 0.5% | $37.61 | $27.73 | +35.6% | DFIC | 25434V799 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 9,870 (+7.1%) | $927K (+4.3%) | 0.3% | $93.92 | $65.43 | +43.7% | AVEM | 025072604 |
| CCL | CARNIVAL CORP F | 9,813 (+1.2%) | $240K (-13.4%) | 0.1% | $24.46 | $21.71 | +13.1% | CCL | 143658300 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 138,356 (+6.1%) | $5.177M (+0.6%) | 1.5% | $37.42 | $39.48 | -5.2% | (TOTL) Total Return Tactical | 78467V848 |
| GLD | SPDR GOLD SHARES ETF | 1,237 (+3.1%) | $471K (+6.6%) | 0.1% | $380.76 | $210.12 | +81.2% | GOLD SHS (GLD) | 78463V107 |
| HIMS | HIM & HERS HEALTH INC CLASS A | 8,500 (+30.8%) | $253K (+12.4%) | 0.1% | $29.76 | $27.75 | +7.4% | HIMS | 433000106 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 11,780 (+9.3%) | $602K (+4.3%) | 0.2% | $51.10 | $52.74 | -3.0% | DFGX | 25434V575 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 19,309 (+5.5%) | $897K (+2.7%) | 0.3% | $46.46 | $46.59 | -0.3% | SHORT DURA CORE(DFSD) | 25434V864 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 15,138 (+3.6%) | $1.462M (+1.5%) | 0.4% | $96.58 | $72.45 | +33.3% | Active Growth (JGRO) | 46654Q609 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,588 (+3.4%) | $348K (-5.2%) | 0.1% | $52.82 | $36.68 | +44.1% | PORTFOLIO S&P600 (SPSM) | 78468R853 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | 25,000 (+66.7%) | $72,000 (-20.9%) | 0.0% | $2.88 | $7.36 | -60.6% | ENVX | 293594107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,234 (+2.4%) | $329K (-4.6%) | 0.1% | $62.86 | $45.85 | +37.5% | PORTFOLIO S&P400 (SPMD) | 78464A847 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,519 (+1.0%) | $457K (-3.4%) | 0.1% | $70.10 | $83.28 | -15.8% | TOTAL BND MRKT (BND) | 921937835 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 11,904 (+6.5%) | $511K (+3.0%) | 0.1% | $42.93 | $44.47 | -3.4% | XTRACKERS SHRT (SHYL) | 233051283 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,589 (+2.2%) | $1.236M (-1.2%) | 0.4% | $106.65 | $63.07 | +69.2% | RUS MID CAP ETF(IWR) | 464287499 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 17,935 (+1.6%) | $928K (+1.5%) | 0.3% | $51.74 | $41.46 | +24.8% | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 7,496 (+8.6%) | $389K (+3.2%) | 0.1% | $51.89 | $53.02 | -2.1% | DGCB | 25434V567 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,943 (+3.8%) | $792K (+1.4%) | 0.2% | $39.71 | $27.29 | +45.6% | DFEM | 25434V732 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,575 (+1.1%) | $332K (+1.2%) | 0.1% | $128.93 | $113.25 | +14.0% | EQWL | 46137V449 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,742 (+4.2%) | $229K (+1.3%) | 0.1% | $48.29 | $49.86 | -2.8% | LMBS | 33739Q200 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 29,657 (+1.1%) | $1.499M (+0.2%) | 0.4% | $50.54 | $50.72 | -0.3% | ULTRA SHT MUNCPL(JMST) | 46641Q654 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 27,008 (+7.7%) | $483K (+0.4%) | 0.1% | $17.88 | $19.08 | -6.3% | (HTAB) TAX AWARE BND ETF | 41653L404 |
| CSCO | CISCO SYS INC | 2,623 (+7.4%) | $282K (-0.7%) | 0.1% | $107.51 | $105.14 | +2.4% | CSCO | 17275R102 |
| SOFI | SOFI TECHNOLOGIES INC | 23,040 (+14.4%) | $362K (+0.3%) | 0.1% | $15.71 | $15.94 | -1.4% | SOFI | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | JP MORGAN MUNICIPAL ETF | 5,125 | $259K | 0.1% | $50.54 * | $49.87 | -4.6% | — | 46641Q647 |
| ELF | E L F BEAUTY INC. | 3,450 | $255K | 0.1% | $73.91 * | $60.77 | +66.2% | — | 26856L103 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 2,000 | $233K | 0.1% | $116.50 * | $136.41 | +37.1% | — | 69608A108 |
| CVS | CVS HEALTH CORP | 2,198 | $227K | 0.1% | $103.28 * | $89.26 | -4.0% | — | 126650100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 11,059 (-85.4%) | $558K (-85.4%) | 0.2% | $50.46 | $50.10 | +0.7% | HENDERSON JAAA CL | 47103U845 |
| AVUV | Avantis US Small Cap Value ETF | 88,730 (-1.2%) | $10.45M (-6.7%) | 3.0% | $117.76 | $85.48 | +37.8% | SMALL CAP ETF (AVUV) | 025072877 |
| OUNZ | VANECK MERK GOLD ETF IV | 43,045 (-31.5%) | $1.717M (-29.2%) | 0.5% | $39.89 | $31.67 | +26.0% | OUNZ | 921078101 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 114,007 (-7.4%) | $5.639M (-7.5%) | 1.6% | $49.46 | $36.16 | +36.8% | INTL QLTY FACTOR(IQLT) | 46434V456 |
| IJH | iShares Core S&P Mid-Cap ETF | 62,463 (-2.4%) | $4.494M (-8.9%) | 1.3% | $71.95 | $55.53 | +29.6% | GROWTH ETF (IJH) | 464287507 |
| MSFT | MICROSOFT CORP | 2,711 (-8.7%) | $1.39M (+25.6%) | 0.4% | $512.73 | $309.61 | +65.7% | COM (MSFT) | 594918104 |
| COWZ | PACER US CASH COWS 100 ETF | 30,476 (-16.2%) | $2.034M (-10.0%) | 0.6% | $66.74 | $52.04 | +28.3% | GROWTH ETF COWZ | 69374H881 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 20,025 (-5.7%) | $1.55M (-11.4%) | 0.4% | $77.40 | $60.14 | +28.7% | US SMALL CAP ETF (DFAS) | 25434V500 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,025 (-26.1%) | $467K (-29.9%) | 0.1% | $230.62 | $204.53 | +13.0% | VBR | 922908611 |
| JBND | JPMORGAN ACTIVE BOND ETF | 38,452 (-4.0%) | $1.965M (-8.3%) | 0.6% | $51.10 | $53.59 | -4.6% | JBND | 46654Q716 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 6,822 (-33.8%) | $281K (-37.4%) | 0.1% | $41.19 | $51.47 | -19.8% | TCW OPPORTUNIS (FIXD) | 33740F805 |
| WMT | Walmart Inc | 9,964 (-4.7%) | $1.035M (-12.6%) | 0.3% | $103.87 | $61.30 | +69.5% | WMT | 931142103 |
| NOW | SERVICE NOW INC. | 2,050 (-50.6%) | $274K (-33.5%) | 0.1% | $133.66 | $99.01 | +35.4% | NOW | 81762P102 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 384,105 (-1.3%) | $3.541M (-3.2%) | 1.0% | $9.22 | $9.43 | -2.2% | AFIF | 90214Q766 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 130,298 (-2.1%) | $5.875M (+2.0%) | 1.7% | $45.09 | $35.09 | +28.5% | RECS | 19761L706 |
| TSLA | TESLA INC | 1,026 (-6.6%) | $364K (-21.2%) | 0.1% | $354.78 | $276.06 | +28.5% | TSLA | 88160R101 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 19,283 (-8.2%) | $965K (-8.6%) | 0.3% | $50.04 | $50.54 | -0.9% | YEAR | 00039J103 |
| MMM | 3M CO | 25,590 (-3.4%) | $4.2M (-2.1%) | 1.2% | $164.13 | $111.56 | +47.1% | COM MMM | 88579Y101 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 42,504 (-2.8%) | $1.706M (-4.7%) | 0.5% | $40.14 | $34.83 | +15.3% | (EDIV)- S&P EMERGING MARKETS | 78463X533 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 18,996 (-4.0%) | $850K (-8.5%) | 0.2% | $44.75 | $46.94 | -4.6% | BOND ETF (JCPB) | 46641Q670 |
| SPYG | SPDR S&P 500 GROWTH ETF | 40,093 (-4.8%) | $4.934M (-1.5%) | 1.4% | $123.06 | $62.81 | +96.0% | Growth ETF(SPYG) | 78464A409 |
| GOOGL | Alphabet Inc. | 1,754 (-6.1%) | $603K (-9.6%) | 0.2% | $343.79 | $135.14 | +154.6% | GOOGL | 02079K305 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,223 (-6.3%) | $906K (-6.3%) | 0.3% | $110.18 | $72.83 | +51.4% | CORE S&P USVLU (IUSV) | 464287663 |
| ACWI | ISHARES MSCI ACWI ETF | 29,057 (-2.4%) | $4.613M (-1.2%) | 1.3% | $158.76 | $82.80 | +91.8% | MSCI ACWI ETF (ACWI) | 464288257 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,611 (-7.8%) | $410K (-10.5%) | 0.1% | $113.54 | $80.69 | +40.9% | NULG | 67092P201 |
| DFAE | DIMENSIONAL ETF TRUST | 14,221 (-5.5%) | $559K (-7.5%) | 0.2% | $39.31 | $25.13 | +56.4% | EMGR CRE EQT MNG(DFAE) | 25434V302 |
| LLY | ELI LILLY AND CO | 286 (-95.5%) | $331K (-9.8%) | 0.1% | $1157.34 | $1021.74 | +13.2% | LLY | 532457108 |
| COST | COSTCO WHOLESALE CO | 276 (-8.9%) | $251K (-11.3%) | 0.1% | $909.42 | $611.76 | +48.8% | COST | 22160K105 |
| SOLV | SOLVENTUM CORPORATION | 5,293 (-7.4%) | $466K (+5.9%) | 0.1% | $88.04 | $61.07 | +44.4% | SOLV | 83444M101 |
| GOOG | ALPHABET INC. CLASS C | 834 (-3.1%) | $284K (-6.6%) | 0.1% | $340.53 | $215.53 | +58.1% | GOOG | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 8,238 (-5.6%) | $304K (-5.3%) | 0.1% | $36.90 | $23.25 | +59.2% | WORLD EX US CORE (DFAX) | 25434V880 |
| AVUS | Avantis US Equity ETF | 10,899 (-1.1%) | $1.396M (-1.1%) | 0.4% | $128.09 | $72.32 | +77.1% | US Equity ETF(AVUS) | 025072885 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,126 (-5.1%) | $207K (-4.6%) | 0.1% | $40.38 | $43.41 | -7.0% | BLACKSTONE SENR (SRLN) | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 952 (-3.6%) | $315K (-2.5%) | 0.1% | $330.88 | $147.81 | +123.8% | JPM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 840 (-1.8%) | $222K (+2.3%) | 0.1% | $264.29 | $232.95 | +13.6% | JNJ | 478160104 |
| V | VISA INC CLASS A | 1,009 (-3.4%) | $362K (+1.1%) | 0.1% | $358.77 | $332.26 | +8.1% | V | 92826C839 |
| AAPL | Apple Inc. | 2,950 (-12.8%) | $982K (+0.3%) | 0.3% | $332.88 | $135.96 | +144.9% | AAPL | 037833100 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 8,248 (-2.5%) | $309K (+0.3%) | 0.1% | $37.46 | $22.37 | +67.5% | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 542,928 | $19.51M | 5.6% | $35.93 | $26.85 | +33.8% | US LCAP GR ETF(SCHG) | 808524300 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 209,488 | $5.318M | 1.5% | $25.39 | $26.32 | -3.5% | (PYLD) MULTI SECTOR | 72201R585 |
| SPY | SPDR S&P 500 ETF | 11,058 | $8.433M | 2.4% | $762.62 | $443.13 | +72.1% | TR UNIT (SPY) | 78462F103 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 92,685 | $4.877M | 1.4% | $52.62 | $43.97 | +19.7% | PVAL | 746729300 |
| VB | VANGUARD SMALL CAP ETF IV | 6,351 | $1.806M | 0.5% | $284.36 | $214.48 | +32.6% | SMALL CP ETF (VB) | 922908751 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 10,724 | $1.625M | 0.5% | $151.53 | $83.44 | +81.7% | SPMO | 46138E339 |
| CASH | META PLATFORMS INC CLASS A | 709 | $514K | 0.1% | $724.96 * | $73.74 | -3.5% | META | 59100U108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,361 | $2.056M | 0.6% | $611.72 | $127.82 | +378.6% | AMD | 007903107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,999 | $282K | 0.1% | $70.52 | $46.40 | +52.2% | VAN FTSE DEV MKT (VEA) | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 2,271 | $600K | 0.2% | $264.20 | $200.51 | +31.8% | MRVL | 573874104 |
| — | GUARDIAN HEALTH INC. | 2,429 | $433K | 0.1% | $178.26 | $101.71 | — | GH | 38382CMC2 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 10,624 | $908K | 0.3% | $85.47 | $56.23 | +52.1% | RUSEL 2500 ETF(SMMD) | 46435G268 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 70,804 | $1.724M | 0.5% | $24.35 | $28.68 | -15.1% | PORTFOLIO AGRGTE (SPAB) | 78464A649 |
| MDT | MEDTRONIC PLC F | 7,455 | $643K | 0.2% | $86.25 | $71.45 | +20.8% | MDT | G5960L103 |
| AMZN | Amazon.com, Inc. | 5,200 | $1.295M | 0.4% | $249.04 | $152.44 | +63.4% | Com(AMZN) | 023135106 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 69,577 | $7.768M | 2.2% | $111.65 | $83.15 | +34.3% | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,019 | $211K | 0.1% | $207.07 | $100.75 | +105.6% | US AER DEF ETF (ITA) | 464288760 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,268 | $402K | 0.1% | $317.03 | $213.53 | +48.6% | USA MOMENTUM FCT (MTUM) | 46432F396 |
| XEL | XCEL ENERGY INC | 3,158 | $222K | 0.1% | $70.30 | $56.58 | +24.6% | XEL | 98389B100 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 22,591 | $1.038M | 0.3% | $45.95 | $48.00 | -4.2% | SHORT DURA CORE(JSCP) | 46641Q274 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,073 | $1.965M | 0.6% | $75.37 | $47.13 | +60.0% | CORE DIV GRWTH (DGRO) | 46434V621 |
| ECL | ECOLAB INC | 5,520 | $1.515M | 0.4% | $274.46 | $185.43 | +48.1% | COM (ECL) | 278865100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $310K | 0.1% | $48.00 | $50.61 | -5.1% | HIGH YLD MUNI ETF (HYD) | 92189H409 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 33,819 | $1.698M | 0.5% | $50.21 | $34.14 | +47.1% | PORTFOLIO DEVLPD (SPDW) | 78463X889 |
| IVV | ISHARES TR | 1,384 | $1.059M | 0.3% | $765.17 | $474.16 | +61.5% | CORE S&P500 ETF(IVV) | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 853 | $389K | 0.1% | $456.04 | $247.84 | +84.1% | TSM | 874039100 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,872 | $226K | 0.1% | $46.39 | $44.15 | +5.1% | DJ GLB RL ES ETF (RWO) | 78463X749 |
| AVLV | Avantis US Large Cap Value ETF | 17,109 | $1.547M | 0.4% | $90.42 | $51.99 | +74.0% | Large Cap Value (AVLV) | 025072349 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $280K | 0.1% | $59.26 | $43.71 | +35.7% | IPKW | 46138E644 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 23,877 | $1.25M | 0.4% | $52.35 | $28.94 | +80.9% | US CORE EQT MKT(DFAU) | 25434V104 |
| CLOV | CLOVER HEALTH INVTS CORP CLASS A | 15,000 | $64,000 | 0.0% | $4.27 | $2.57 | +67.6% | CLOV | 18914F103 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 39,860 | $1.651M | 0.5% | $41.42 | $28.36 | +46.1% | INTL CORE EQT MK(DFAI) | 25434V203 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $346K | 0.1% | $35.65 | $35.07 | +1.9% | USHY | 46435U853 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,313 | $1.847M | 0.5% | $222.18 | $95.68 | +132.3% | USA QUALITY FCTR (QUAL) | 46432F339 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 3,090 | $205K | 0.1% | $66.34 | $66.82 | -0.6% | DFAT | 25434V609 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,168 | $281K | 0.1% | $45.56 | $34.80 | +31.0% | S&P INTL SMLCP (GWX) | 78463X871 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,069 | $265K | 0.1% | $247.90 | $137.69 | +80.1% | RUS 1000 VAL ETF (IWD) | 464287598 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 3,883 | $430K | 0.1% | $110.74 | $79.95 | +38.6% | FITE | 78468R671 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,090 | $213K | 0.1% | $195.41 | $170.86 | +14.6% | XLK | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,240 | $347K | 0.1% | $154.91 | $119.79 | +29.6% | VYM | 921946406 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,484 | $448K | 0.1% | $128.59 | $115.65 | +11.3% | RWL | 46138G698 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 5,945 | $239K | 0.1% | $40.20 | $38.33 | +5.2% | CONSER ALLOC ETF (AOK) | 464289883 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,569 | $249K | 0.1% | $96.92 | $75.46 | +28.8% | DLN | 97717W307 |
| BRK/B | Berkshire Hathaway Class B | 1,341 | $667K | 0.2% | $497.39 | $390.23 | +27.6% | BRKB | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,630 | $204K | 0.1% | $125.15 | $120.55 | +3.9% | IWF | 464287614 |
| PG | Procter & Gamble Co | 2,922 | $424K | 0.1% | $145.11 | $124.89 | +16.3% | Com (PG) | 742718109 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,615 | $254K | 0.1% | $157.28 | $120.40 | +31.1% | VT | 922042742 |