Location: Minnetonka, MN
CIK: 0001802473 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDHQ | INVESCO EXCH TRADED FD TR II | 322,617 | $14.1M | 1.2% | $43.71 | — | S&P INTL QULTY | 46138E214 |
| CORO | BLACKROCK ETF TRUST | 354,960 | $12.99M | 1.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| SHLD | GLOBAL X FDS | 187,085 | $11.17M | 1.0% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,837 | $3.906M | 0.3% | $263.26 | — | CL A | 989207105 |
| ACM | AECOM | 52,142 | $3.64M | 0.3% | $69.80 | — | COM | 00766T100 |
| NOW | SERVICENOW INC | 34,242 | $3.4M | 0.3% | $99.28 | — | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 13,114 | $2.936M | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,135 | $2.904M | 0.3% | $221.08 | — | COM | 43849R105 |
| CNC | CENTENE CORP DEL | 34,623 | $2.222M | 0.2% | $64.19 | — | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 27,448 | $1.981M | 0.2% | $72.16 | — | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 19,089 | $1.367M | 0.1% | $71.60 | — | COM | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 4,397 | $1.302M | 0.1% | $296.04 | — | COM | 25754A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,264 | $1.22M | 0.1% | $964.86 | — | ORD SHS | G7997R103 |
| ASND | ASCENDIS PHARMA A/S | 4,345 | $1.159M | 0.1% | $266.72 | — | ORD SHS | K08588103 |
| NOC | NORTHROP GRUMMAN CORP | 2,014 | $1.026M | 0.1% | $509.31 | — | COM | 666807102 |
| KLAC | KLA CORP | 2,895 | $873K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 4,699 | $798K | 0.1% | $169.88 | — | COM SHS | 040413205 |
| RVTY | REVVITY INC | 6,616 | $736K | 0.1% | $111.26 | — | COM | 714046109 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 29,989 | $721K | 0.1% | $24.03 | — | MULTI STRATEGY | 33740F490 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,907 | $716K | 0.1% | $375.32 | — | COM | 127387108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 7,789 | $642K | 0.1% | $82.40 | — | SPONSORED ADR | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 1,066 | $543K | 0.0% | $509.46 | — | COM | 539830109 |
| NOK | NOKIA CORP | 36,739 | $488K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| SNPS | SYNOPSYS INC | 968 | $432K | 0.0% | $446.07 | — | COM | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,087 | $390K | 0.0% | $359.00 | — | COM | 955306105 |
| UBS | UBS GROUP AG | 6,941 | $344K | 0.0% | $49.56 | — | SHS | H42097107 |
| CNI | CANADIAN NATL RY CO | 2,660 | $317K | 0.0% | $119.24 | — | COM | 136375102 |
| MCO | MOODYS CORP | 608 | $275K | 0.0% | $452.92 | — | COM | 615369105 |
| CVLT | COMMVAULT SYS INC | 1,931 | $274K | 0.0% | $141.73 | — | COM | 204166102 |
| CLS | CELESTICA INC | 729 | $266K | 0.0% | $364.80 | — | COM | 15101Q207 |
| PRM | PERIMETER SOLUTIONS INC | 6,933 | $247K | 0.0% | $35.65 | — | COMMON STOCK | 71385M107 |
| IALT | BLACKROCK ETF TRUST | 8,781 | $246K | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| URI | UNITED RENTALS INC | 200 | $227K | 0.0% | $1132.89 | — | COM | 911363109 |
| CMI | CUMMINS INC | 312 | $223K | 0.0% | $713.21 | — | COM | 231021106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,911 | $218K | 0.0% | $74.81 | — | SHS | 866966104 |
| NTES | NETEASE COM INC | 1,675 | $215K | 0.0% | $128.14 | — | SPONSORED ADS | 64110W102 |
| DUHP | DIMENSIONAL ETF TRUST | 4,960 | $207K | 0.0% | $41.73 | — | US HIGH PROF ETF | 25434V831 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,119,123 (+309.7%) | $98.35M (+370.4%) | 8.6% | $85.15 | — | ST STR P500ETF | 78464A854 |
| IVW | ISHARES TR | 280,897 (+98.3%) | $38.63M (+141.1%) | 3.4% | $123.63 | — | S&P 500 GRWT ETF | 464287309 |
| BAI | BLACKROCK ETF TRUST | 514,468 (+165.5%) | $27.12M (+324.7%) | 2.4% | $44.84 | — | ISHA I IN TE ETF | 09290C780 |
| EFG | ISHARES TR | 296,920 (+85.2%) | $36.94M (+107.0%) | 3.2% | $116.35 | — | EAFE GRWTH ETF | 464288885 |
| PVAL | PUTNAM ETF TRUST | 582,267 (+66.8%) | $29.67M (+83.1%) | 2.6% | $48.19 | — | FOCUSED LAR CAP | 746729300 |
| DYNF | BLACKROCK ETF TRUST | 364,029 (+52.0%) | $24.76M (+77.7%) | 2.2% | $61.61 | — | ISHARES US EQUIT | 09290C103 |
| FDMO | FIDELITY COVINGTON TRUST | 172,437 (+102.6%) | $17M (+149.3%) | 1.5% | $89.57 | — | MOMENTUM FACTR | 316092816 |
| BLCR | BLACKROCK ETF TRUST | 262,154 (+126.3%) | $13.2M (+177.7%) | 1.2% | $46.26 | — | ISHA LA CORE ETF | 09290C855 |
| AVEM | AMERICAN CENTY ETF TR | 68,002 (+112.9%) | $6.562M (+154.9%) | 0.6% | $88.87 | — | AVANTIS EMGMKT | 025072604 |
| MU | MICRON TECHNOLOGY INC | 4,565 (+6.1%) | $5.269M (+262.5%) | 0.5% | $156.31 | — | COM | 595112103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 224,884 (+8.2%) | $16.25M (+27.6%) | 1.4% | $62.24 | — | US QUALTY FCTR | 46641Q761 |
| BSX | BOSTON SCIENTIFIC CORP | 77,236 (+2290.5%) | $3.296M (+1525.9%) | 0.3% | $43.14 | — | COM | 101137107 |
| ECOW | PACER FDS TR | 481,889 (+32.2%) | $12.78M (+31.4%) | 1.1% | $26.52 | — | EMRG MKT CASH | 69374H865 |
| GOOGL | ALPHABET INC | 21,147 (+20.2%) | $7.557M (+49.4%) | 0.7% | $251.34 | — | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 26,847 (+7.9%) | $3.341M (-32.3%) | 0.3% | $261.07 | — | SHS CLASS A | G1151C101 |
| EFX | EQUIFAX INC | 11,776 (+378.1%) | $1.869M (+321.4%) | 0.2% | $168.26 | — | COM | 294429105 |
| DHR | DANAHER CORP DEL | 9,960 (+131.8%) | $1.897M (+132.9%) | 0.2% | $203.89 | — | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 21,463 (+3.2%) | $7.025M (+14.9%) | 0.6% | $176.06 | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 9,772 (+7.8%) | $3.691M (+31.6%) | 0.3% | $352.91 | — | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 20,091 (+32.1%) | $2.37M (+47.4%) | 0.2% | $120.42 | — | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 6,046 (+26.5%) | $3.105M (+30.0%) | 0.3% | $472.00 | — | CL A | 57636Q104 |
| KDP | KEURIG DR PEPPER INC | 76,738 (+10.1%) | $2.512M (+36.9%) | 0.2% | $28.38 | — | COM | 49271V100 |
| INTC | INTEL CORP | 6,733 (+2.0%) | $940K (+222.8%) | 0.1% | $29.54 | — | COM | 458140100 |
| PPL | PPL CORP | 42,672 (+69.0%) | $1.551M (+60.8%) | 0.1% | $36.04 | — | COM | 69351T106 |
| DASH | DOORDASH INC | 5,722 (+79.2%) | $1.056M (+120.2%) | 0.1% | $200.63 | — | CL A | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,971 (+4.4%) | $3.085M (+21.1%) | 0.3% | $158.81 | — | COM | 459200101 |
| APGE | APOGEE THERAPEUTICS INC | 9,088 (+10.3%) | $1.206M (+73.9%) | 0.1% | $77.86 | — | COM | 03770N101 |
| WAT | WATERS CORP | 4,920 (+9.8%) | $1.845M (+38.3%) | 0.2% | $367.99 | — | COM | 941848103 |
| CVX | CHEVRON CORPORATION | 6,419 (+140.0%) | $1.064M (+92.3%) | 0.1% | $155.42 | — | COM | 166764100 |
| KKR | KKR & CO INC | 11,060 (+101.3%) | $1.015M (+99.8%) | 0.1% | $92.00 | — | COM | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,121 (+1.5%) | $1.993M (+32.2%) | 0.2% | $17.50 | — | COM | 42250P103 |
| MSCI | MSCI INC | 1,397 (+151.7%) | $782K (+161.5%) | 0.1% | $476.71 | — | COM | 55354G100 |
| PRLB | PROTO LABS INC | 13,991 (+16.1%) | $1.14M (+65.9%) | 0.1% | $76.43 | — | COM | 743713109 |
| CYTK | CYTOKINETICS INC | 18,024 (+7.1%) | $1.535M (+38.4%) | 0.1% | $64.00 | — | COM NEW | 23282W605 |
| VLTO | VERALTO CORP | 8,603 (+89.3%) | $763K (+89.9%) | 0.1% | $94.96 | — | COM SHS | 92338C103 |
| COR | CENCORA INC | 8,077 (+30.1%) | $2.286M (+17.2%) | 0.2% | $325.06 | — | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 65,499 (+10.0%) | $2.885M (+12.3%) | 0.3% | $39.47 | — | COM | 15189T107 |
| VUG | VANGUARD INDEX FDS | 23,167 (+500.0%) | $1.996M (+18.3%) | 0.2% | $111.27 | — | GROWTH ETF | 922908736 |
| FIS | FIDELITY NATL INFORMATION SV | 42,789 (+2.9%) | $1.664M (-14.7%) | 0.1% | $59.78 | — | COM | 31620M106 |
| AUR | AURORA INNOVATION INC | 88,804 (+10.0%) | $606K (+82.2%) | 0.1% | $4.77 | — | CLASS A COM | 051774107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,717 (+64.7%) | $818K (+49.8%) | 0.1% | $332.76 | — | COM | 02043Q107 |
| SYY | SYSCO CORP | 18,586 (+2.5%) | $1.553M (+20.1%) | 0.1% | $72.04 | — | COM | 871829107 |
| MDT | MEDTRONIC PLC | 32,980 (+1.2%) | $2.58M (-8.7%) | 0.2% | $87.34 | — | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 71,964 (+3.1%) | $1.767M (-11.8%) | 0.2% | $31.93 | — | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,373 (+1.6%) | $1.011M (+29.7%) | 0.1% | $332.08 | — | UNIT SER 1 | 46090E103 |
| PTC | PTC INC | 13,003 (+10.1%) | $1.477M (-12.2%) | 0.1% | $174.13 | — | COM | 69370C100 |
| WFC | WELLS FARGO & CO | 38,680 (+2.9%) | $3.197M (+6.8%) | 0.3% | $49.15 | — | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 22,041 (+300.0%) | $1.776M (+12.2%) | 0.2% | $113.16 | — | MID CAP ETF | 922908629 |
| ENTG | ENTEGRIS INC | 2,544 (+12.0%) | $458K (+71.9%) | 0.0% | $95.08 | — | COM | 29362U104 |
| GIS | GENERAL MILLS INC | 20,849 (+44.7%) | $726K (+35.3%) | 0.1% | $47.00 | — | COM | 370334104 |
| SCHZ | SCHWAB STRATEGIC TR | 28,154 (+39.9%) | $651K (+39.4%) | 0.1% | $23.19 | — | US AGGREGATE B | 808524839 |
| KYMR | KYMERA THERAPEUTICS INC | 4,422 (+10.5%) | $507K (+52.1%) | 0.0% | $81.10 | — | COM | 501575104 |
| AEE | AMEREN CORP | 12,661 (+10.2%) | $1.431M (+13.3%) | 0.1% | $103.01 | — | COM | 023608102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 28,129 (+43.4%) | $1.111M (+16.3%) | 0.1% | $34.57 | — | COM | 136385101 |
| YUM | YUM BRANDS INC | 8,064 (+10.2%) | $1.289M (+13.3%) | 0.1% | $148.80 | — | COM | 988498101 |
| ATRC | ATRICURE INC | 34,374 (+18.6%) | $962K (+16.4%) | 0.1% | $49.49 | — | COM | 04963C209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,101 (+1.6%) | $751K (+21.9%) | 0.1% | $101.07 | — | COM | 538034109 |
| MFC | MANULIFE FINL CORP | 10,583 (+22.4%) | $429K (+44.0%) | 0.0% | $22.05 | — | COM | 56501R106 |
| ERAS | ERASCA INC | 32,857 (+10.0%) | $602K (+24.5%) | 0.1% | $10.77 | — | COM | 29479A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,644 (+23.1%) | $392K (+42.4%) | 0.0% | $10.87 | — | SPONSORED ADR | 05946K101 |
| PM | PHILIP MORRIS INTL INC | 3,839 (+8.0%) | $694K (+18.1%) | 0.1% | $168.56 | — | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 12,200 (+3.4%) | $1.107M (-8.6%) | 0.1% | $115.96 | — | COM | 002824100 |
| USFD | US FOODS HLDG CORP | 5,301 (+10.1%) | $542K (+22.1%) | 0.0% | $88.06 | — | COM | 912008109 |
| AMGN | AMGEN INC | 6,591 (+1.3%) | $2.387M (+4.2%) | 0.2% | $221.71 | — | COM | 031162100 |
| MS | MORGAN STANLEY | 1,701 (+2.3%) | $355K (+30.0%) | 0.0% | $122.98 | — | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 16,439 (+3.5%) | $1.92M (+4.4%) | 0.2% | $88.83 | — | COM | 92939U106 |
| IWF | ISHARES TR | 4,492 (+300.0%) | $558K (+16.5%) | 0.0% | $161.69 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK OF AMER CORP | 7,922 (+3.2%) | $451K (+20.6%) | 0.0% | $33.78 | — | COM | 060505104 |
| CBRE | CBRE GROUP INC | 7,181 (+8.7%) | $967K (+8.1%) | 0.1% | $82.47 | — | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 4,503 (+10.0%) | $468K (-13.4%) | 0.0% | $102.77 | — | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 16,827 (+1.9%) | $1.216M (+6.3%) | 0.1% | $61.06 | — | COM | 30040W108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,694 (+11.5%) | $452K (+17.9%) | 0.0% | $63.19 | — | HEDG EQU LAD ETF | 46654Q724 |
| GSK | GSK PLC | 54,996 (+3.1%) | $2.883M (-2.1%) | 0.3% | $40.86 | — | SPONSORED ADR | 37733W204 |
| LITE | LUMENTUM HLDGS INC | 310 (+3.3%) | $266K (+26.2%) | 0.0% | $479.75 | — | COM | 55024U109 |
| MCD | MCDONALDS CORP | 1,243 (+36.9%) | $336K (+19.1%) | 0.0% | $233.06 | — | COM | 580135101 |
| BSY | BENTLEY SYS INC | 19,620 (+8.7%) | $586K (-7.5%) | 0.1% | $39.93 | — | COM CL B | 08265T208 |
| VEEV | VEEVA SYS INC | 1,868 (+15.2%) | $332K (+16.4%) | 0.0% | $211.70 | — | CL A COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 5,645 (+7.0%) | $303K (+16.2%) | 0.0% | $49.65 | — | ST STR FINL ETF | 81369Y605 |
| BLK | BLACKROCK INC | 1,952 (+2.3%) | $1.877M (+2.3%) | 0.2% | $1001.28 | — | COM | 09290D101 |
| MLM | MARTIN MARIETTA MATLS INC | 882 (+10.9%) | $509K (+8.7%) | 0.0% | $473.06 | — | COM | 573284106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,818 (+4.6%) | $268K (+17.1%) | 0.0% | $91.19 | — | COM LBTY ONE S C | 531229755 |
| PCVX | VAXCYTE INC | 7,224 (+10.2%) | $420K (+10.2%) | 0.0% | $53.26 | — | COM | 92243G108 |
| NOBL | PROSHARES TR | 12,136 (+100.0%) | $682K (+6.0%) | 0.1% | $69.43 | — | S&P 500 DV ARIST | 74348A467 |
| FCX | FREEPORT MCMORAN INC | 5,052 (+6.1%) | $318K (+13.6%) | 0.0% | $39.15 | — | CL B | 35671D857 |
| HD | HOME DEPOT INC | 1,291 (+1.7%) | $455K (+9.0%) | 0.0% | $251.57 | — | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 2,475 (+6.5%) | $413K (+9.3%) | 0.0% | $172.09 | — | COM | 94106B101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,208 (+11.4%) | $432K (+8.5%) | 0.0% | $39.88 | — | COM SUB VTG A | 11276H106 |
| AMT | AMERICAN TOWER CORP | 11,521 (+3.8%) | $1.884M (-1.6%) | 0.2% | $182.08 | — | COM | 03027X100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,924 (+35.3%) | $269K (+9.4%) | 0.0% | $22.69 | — | SPONSORED ADR | 980228308 |
| TYL | TYLER TECHNOLOGIES INC | 928 (+27.6%) | $271K (+9.0%) | 0.0% | $382.93 | — | COM | 902252105 |
| LPLA | LPL FINL HLDGS INC | 1,231 (+13.8%) | $347K (+6.5%) | 0.0% | $344.58 | — | COM | 50212V100 |
| GLDM | WORLD GOLD TR | 2,860 (+8.0%) | $227K (-7.5%) | 0.0% | $91.71 | — | SPDR GLD MINIS | 98149E303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,875 (+10.3%) | $490K (-0.8%) | 0.0% | $320.40 | — | SHS | G96629103 |
| SCI | SERVICE CORP INTL | 3,609 (+10.3%) | $274K (+1.5%) | 0.0% | $79.74 | — | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 961 (+5.0%) | $391K (+0.6%) | 0.0% | $315.45 | — | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 2,201 (+10.1%) | $278K (-0.2%) | 0.0% | $121.38 | — | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 36,629 | $8.279M | 0.7% | $158.67 | — | — | 438516106 |
| ICLR | ICON PLC | 50,201 | $5.555M | 0.5% | $180.08 | — | — | G4705A100 |
| IDEF | BLACKROCK ETF TRUST | 161,230 | $5.275M | 0.5% | $32.72 | — | — | 09290C699 |
| UL | UNILEVER PLC | 22,135 | $1.261M | 0.1% | $65.40 | — | — | 904767803 |
| NWG | NATWEST GROUP PLC | 69,442 | $1.035M | 0.1% | $13.56 | — | — | 639057207 |
| SAP | SAP SE | 5,384 | $922K | 0.1% | $145.77 | — | — | 803054204 |
| ASND | ASCENDIS PHARMA A/S | 3,938 | $901K | 0.1% | $228.73 | — | — | 04351P101 |
| WDAY | WORKDAY INC | 4,831 | $628K | 0.1% | $202.61 | — | — | 98138H101 |
| VXUS | VANGUARD STAR FDS | 7,450 | $574K | 0.1% | $77.11 | — | — | 921909768 |
| SCO | PROSHARES TR II | 63,500 | $528K | 0.0% | $8.32 | — | — | 74347Y797 |
| MELI | MERCADOLIBRE INC | 262 | $453K | 0.0% | $1693.06 | — | — | 58733R102 |
| ACLX | ARCELLX INC | 3,180 | $365K | 0.0% | $79.78 | — | — | 03940C100 |
| RUNN | STRATEGIC TRUST | 10,851 | $350K | 0.0% | $31.02 | — | — | 48817R870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,844 | $347K | 0.0% | $56.42 | — | — | 169656105 |
| HDB | HDFC BANK LTD | 12,806 | $319K | 0.0% | $66.24 | — | — | 40415F101 |
| BNTX | BIONTECH SE | 3,454 | $307K | 0.0% | $94.33 | — | — | 09075V102 |
| NICE | NICE LTD | 2,403 | $265K | 0.0% | $113.04 | — | — | 653656108 |
| ESGV | VANGUARD WORLD FD | 2,289 | $257K | 0.0% | $112.27 | — | — | 921910733 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,486 | $247K | 0.0% | $147.66 | — | — | 12541W209 |
| NFLX | NETFLIX INC. | 2,489 | $239K | 0.0% | $104.54 | — | — | 64110L106 |
| CSGP | COSTAR GROUP INC | 5,465 | $220K | 0.0% | $80.07 | — | — | 22160N109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,710 | $202K | 0.0% | $35.44 | — | — | 85207H104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,556 | $99,336 | 0.0% | $10.66 | — | — | 12510Q100 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $26,925 | 0.0% | $7.48 | — | — | 83125X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 267,272 (-40.1%) | $20.46M (-38.4%) | 1.8% | $65.24 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 3,308 (-93.1%) | $525K (-92.6%) | 0.0% | $146.32 | — | ST STR CARE ETF | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 15,443 (-72.1%) | $2.337M (-73.2%) | 0.2% | $207.75 | — | COM | 075887109 |
| UNP | UNION PAC CORP | 2,595 (-90.7%) | $706K (-89.6%) | 0.1% | $182.39 | — | COM | 907818108 |
| CRM | SALESFORCE INC | 24,904 (-49.5%) | $3.901M (-57.6%) | 0.3% | $197.04 | — | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,098 (-25.6%) | $6.783M (-41.8%) | 0.6% | $102.19 | — | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 40,551 (-34.1%) | $8.641M (-35.8%) | 0.8% | $149.17 | — | COM | 760759100 |
| RMD | RESMED INC | 9,548 (-65.0%) | $1.861M (-69.6%) | 0.2% | $231.66 | — | COM | 761152107 |
| INTU | INTUIT | 4,969 (-58.4%) | $1.297M (-74.9%) | 0.1% | $594.24 | — | COM | 461202103 |
| SYK | STRYKER CORPORATION | 24,998 (-28.0%) | $7.87M (-31.0%) | 0.7% | $205.93 | — | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 29,076 (-28.5%) | $2.994M (-52.6%) | 0.3% | $99.09 | — | COM | 525327102 |
| FCN | FTI CONSULTING INC | 23,421 (-36.9%) | $3.49M (-46.8%) | 0.3% | $194.92 | — | COM | 302941109 |
| GGG | GRACO INC | 53,845 (-35.2%) | $4.071M (-42.1%) | 0.4% | $68.87 | — | COM | 384109104 |
| PH | PARKER-HANNIFIN CORP | 4,599 (-44.5%) | $4.498M (-39.4%) | 0.4% | $283.15 | — | COM | 701094104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,666 (-36.1%) | $5.179M (-35.5%) | 0.5% | $221.76 | — | COM | 009158106 |
| IEMG | ISHARES INC | 237,380 (-2.3%) | $19.66M (+16.0%) | 1.7% | $60.65 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,885 (-50.5%) | $1.737M (-60.5%) | 0.2% | $164.73 | — | CL A | 69608A108 |
| ALC | ALCON AG | 54,017 (-34.3%) | $3.625M (-41.5%) | 0.3% | $87.29 | — | ORD SHS | H01301128 |
| WDEF | WISDOMTREE TR | 204,303 (-21.8%) | $5.555M (-31.3%) | 0.5% | $31.63 | — | EUROP DEFEN FD | 97717Y337 |
| ORCL | ORACLE CORP | 33,279 (-33.5%) | $4.877M (-33.7%) | 0.4% | $189.27 | — | COM | 68389X105 |
| FISV | FISERV INC | 64,607 (-35.4%) | $3.169M (-43.2%) | 0.3% | $86.76 | — | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 40,708 (-36.3%) | $4.042M (-36.8%) | 0.4% | $139.57 | — | COM | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 103,085 (-16.2%) | $3.259M (-41.5%) | 0.3% | $48.55 | — | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 11,467 (-34.5%) | $3.88M (-37.3%) | 0.3% | $438.76 | — | COM | 776696106 |
| STE | STERIS PLC | 16,915 (-36.2%) | $3.562M (-39.2%) | 0.3% | $177.31 | — | SHS USD | G8473T100 |
| DOX | AMDOCS LTD | 53,899 (-29.7%) | $2.724M (-45.6%) | 0.2% | $62.20 | — | SHS | G02602103 |
| DELL | DELL TECHNOLOGIES INC | 10,597 (-24.3%) | $4.572M (+99.1%) | 0.4% | $40.32 | — | CL C | 24703L202 |
| CI | THE CIGNA GROUP | 14,566 (-38.1%) | $4.016M (-36.0%) | 0.3% | $306.46 | — | COM | 125523100 |
| SSNC | SS&C TECH HLDGS | 52,711 (-35.0%) | $3.271M (-40.3%) | 0.3% | $58.65 | — | COM | 78467J100 |
| J | JACOBS SOLUTIONS INC | 31,128 (-35.1%) | $3.922M (-35.7%) | 0.3% | $98.79 | — | COM | 46982L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,956 (-28.6%) | $3.144M (-39.8%) | 0.3% | $116.11 | — | COM | 11133T103 |
| CPRT | COPART INC | 58,499 (-46.4%) | $1.649M (-54.5%) | 0.1% | $36.47 | — | COM | 217204106 |
| AAPL | APPLE INC | 104,089 (-6.2%) | $30.12M (+6.9%) | 2.6% | $150.89 | — | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 23,922 (-30.1%) | $3.987M (-32.8%) | 0.3% | $102.63 | — | COM | 571748102 |
| TJX | TJX COS INC NEW | 41,609 (-19.1%) | $6.304M (-23.3%) | 0.5% | $63.40 | — | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 24,081 (-31.3%) | $4.961M (-27.8%) | 0.4% | $127.03 | — | COM | 237194105 |
| FELE | FRANKLIN ELEC INC | 40,481 (-40.2%) | $4.339M (-30.4%) | 0.4% | $76.13 | — | COM | 353514102 |
| SBUX | STARBUCKS CORP | 15,602 (-59.4%) | $1.594M (-53.7%) | 0.1% | $84.31 | — | COM | 855244109 |
| AON | AON PLC | 7,039 (-45.6%) | $2.335M (-44.0%) | 0.2% | $254.74 | — | SHS CL A | G0403H108 |
| IR | INGERSOLL RAND INC | 67,449 (-26.4%) | $5.53M (-24.7%) | 0.5% | $85.32 | — | COM | 45687V106 |
| CACI | CACI INTL INC | 10,183 (-15.2%) | $4.717M (-27.7%) | 0.4% | $260.20 | — | CL A | 127190304 |
| WSO | WATSCO INC | 9,803 (-39.5%) | $4.085M (-30.7%) | 0.4% | $307.05 | — | COM | 942622200 |
| SAIA | SAIA INC | 11,644 (-38.8%) | $4.904M (-26.7%) | 0.4% | $379.51 | — | COM | 78709Y105 |
| FDS | FACTSET RESH SYS INC | 15,590 (-34.8%) | $3.587M (-30.9%) | 0.3% | $326.98 | — | COM | 303075105 |
| GE | GE AEROSPACE | 22,482 (-36.0%) | $8.402M (-15.7%) | 0.7% | $256.40 | — | COM NEW | 369604301 |
| ITT | ITT INC | 31,726 (-22.8%) | $6.274M (-19.8%) | 0.5% | $83.55 | — | COM | 45073V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,920 (-36.5%) | $3.565M (-30.0%) | 0.3% | $227.54 | — | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 15,557 (-23.7%) | $5.511M (-21.3%) | 0.5% | $224.45 | — | COM | 369550108 |
| MSFT | MICROSOFT CORP | 33,921 (-10.9%) | $12.65M (-10.2%) | 1.1% | $320.54 | — | COM | 594918104 |
| BRO | BROWN & BROWN INC | 66,209 (-23.9%) | $4.247M (-25.1%) | 0.4% | $42.06 | — | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,842 (-42.2%) | $3.394M (+65.2%) | 0.3% | $223.96 | — | COM | 007903107 |
| EME | EMCOR GROUP INC | 8,136 (-25.4%) | $6.752M (-16.2%) | 0.6% | $173.94 | — | COM | 29084Q100 |
| AEM | AGNICO EAGLE MINES LTD | 2,097 (-73.6%) | $325K (-79.8%) | 0.0% | $149.17 | — | COM | 008474108 |
| IQV | IQVIA HLDGS INC | 22,096 (-31.2%) | $4.269M (-22.0%) | 0.4% | $182.32 | — | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,105 (-52.4%) | $1.055M (-51.5%) | 0.1% | $449.71 | — | COM | 883556102 |
| CSL | CARLISLE COS INC | 14,244 (-24.4%) | $5.167M (-17.8%) | 0.5% | $189.05 | — | COM | 142339100 |
| PAYC | PAYCOM SOFTWARE INC | 9,226 (-50.7%) | $1.16M (-49.0%) | 0.1% | $199.43 | — | COM | 70432V102 |
| CW | CURTISS WRIGHT CORP | 9,281 (-22.0%) | $7.033M (-13.2%) | 0.6% | $296.27 | — | COM | 231561101 |
| IDXX | IDEXX LABS INC | 3,620 (-31.5%) | $1.906M (-35.8%) | 0.2% | $339.74 | — | COM | 45168D104 |
| LAMR | LAMAR ADVERTISING CO | 9,702 (-52.1%) | $1.513M (-41.1%) | 0.1% | $108.44 | — | CL A | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 4,091 (-29.6%) | $1.627M (-39.3%) | 0.1% | $290.62 | — | COM NEW | 46120E602 |
| PRI | PRIMERICA INC | 19,139 (-26.1%) | $5.439M (-16.2%) | 0.5% | $127.76 | — | COM | 74164M108 |
| CTAS | CINTAS CORP | 13,188 (-32.0%) | $2.243M (-31.6%) | 0.2% | $172.14 | — | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,825 (-10.3%) | $4.692M (+26.7%) | 0.4% | $186.30 | — | SPONSORED ADS | 874039100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,172 (-21.8%) | $6.117M (-13.8%) | 0.5% | $413.26 | — | COM | 879360105 |
| NVR | NVR INC | 173 (-46.6%) | $1.179M (-44.8%) | 0.1% | $4653.42 | — | COM | 62944T105 |
| AME | AMETEK INC | 26,493 (-22.3%) | $6.41M (-12.3%) | 0.6% | $107.83 | — | COM | 031100100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 63,127 (-24.7%) | $2.831M (-24.0%) | 0.2% | $29.69 | — | CL A LMT VTG SHS | 113004105 |
| AZN | ASTRAZENECA PLC | 14,483 (-21.5%) | $2.746M (-24.5%) | 0.2% | $190.39 | — | ORD | G0593M107 |
| UNH | UNITEDHEALTH GROUP INC | 23,818 (-40.3%) | $9.9M (-8.2%) | 0.9% | $304.72 | — | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 7,297 (-61.5%) | $694K (-55.6%) | 0.1% | $75.17 | — | SPON ADR NEW | 404280406 |
| SONY | SONY GROUP CORP | 31,163 (-56.8%) | $625K (-58.1%) | 0.1% | $34.44 | — | SPONSORED ADR | 835699307 |
| META | META PLATFORMS INC | 20,439 (-5.4%) | $11.51M (-6.8%) | 1.0% | $383.04 | — | CL A | 30303M102 |
| CASY | CASEYS GEN STORES INC | 6,619 (-20.8%) | $5.261M (-13.5%) | 0.5% | $372.93 | — | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 8,014 (-3.3%) | $2.389M (+48.5%) | 0.2% | $129.01 | — | COM | 882508104 |
| ETN | EATON CORP PLC | 16,016 (-24.7%) | $6.825M (-10.2%) | 0.6% | $230.64 | — | SHS | G29183103 |
| AMZN | AMAZON COM INC | 47,402 (-6.4%) | $11.3M (+7.1%) | 1.0% | $153.72 | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,256 (-22.6%) | $3.13M (-19.2%) | 0.3% | $276.67 | — | CL B NEW | 084670702 |
| V | VISA INC | 23,658 (-18.5%) | $8.117M (-7.5%) | 0.7% | $198.93 | — | COM CL A | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,881 (-49.9%) | $1.208M (-35.0%) | 0.1% | $62.79 | — | COM CL A | 45841N107 |
| AJG | GALLAGHER ARTHUR J & CO | 25,435 (-15.1%) | $5.839M (-10.0%) | 0.5% | $105.26 | — | COM | 363576109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 35,541 (-55.3%) | $707K (-47.6%) | 0.1% | $13.57 | — | SPONSORED ADS | 606822104 |
| XTEN | BONDBLOXX ETF TRUST | 24,184 (-34.6%) | $1.102M (-35.0%) | 0.1% | $45.86 | — | BLOOMBERG TEN YR | 09789C812 |
| GWW | WW GRAINGER INC | 5,178 (-26.0%) | $7.045M (-7.7%) | 0.6% | $638.50 | — | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 1,257 (-35.1%) | $1.674M (-25.4%) | 0.1% | $1029.57 | — | COM | 893641100 |
| RIO | RIO TINTO PLC | 9,434 (-35.2%) | $896K (-34.1%) | 0.1% | $88.10 | — | SPONSORED ADR | 767204100 |
| CVCO | CAVCO INDS INC DEL | 1,616 (-45.9%) | $993K (-31.4%) | 0.1% | $269.47 | — | COM | 149568107 |
| TXRH | TEXAS ROADHOUSE INC | 30,822 (-19.8%) | $5.956M (-6.2%) | 0.5% | $92.33 | — | COM | 882681109 |
| DUK | DUKE ENERGY CORP NEW | 13,694 (-15.1%) | $1.733M (-17.9%) | 0.2% | $89.93 | — | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 16,219 (-3.1%) | $3.559M (+10.9%) | 0.3% | $126.29 | — | MSCI USA QLT FCT | 46432F339 |
| SAN | BANCO SANTANDER SA | 68,891 (-39.3%) | $951K (-25.7%) | 0.1% | $10.36 | — | ADR | 05964H105 |
| ETR | ENTERGY CORP NEW | 18,506 (-15.1%) | $2.126M (-13.2%) | 0.2% | $71.36 | — | COM | 29364G103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,971 (-20.4%) | $643K (-32.9%) | 0.1% | $17.97 | — | PHYSICAL GOLD AN | 85208R101 |
| GEV | GE VERNOVA INC | 1,085 (-1.6%) | $1.275M (+32.4%) | 0.1% | $237.26 | — | COM | 36828A101 |
| FICO | FAIR ISAAC CORP | 1,922 (-20.5%) | $2.296M (-11.0%) | 0.2% | $392.30 | — | COM | 303250104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 39,212 (-26.0%) | $1.612M (-14.6%) | 0.1% | $36.78 | — | CAP APPRECIATION | 87283Q867 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 16,263 (-31.0%) | $572K (-30.2%) | 0.0% | $34.72 | — | STRAT INCOM ETF | 41653L875 |
| LLY | ELI LILLY & CO | 1,445 (-31.9%) | $1.733M (-11.2%) | 0.2% | $857.67 | — | COM | 532457108 |
| SE | SEA LTD | 4,885 (-41.1%) | $468K (-31.8%) | 0.0% | $110.51 | — | SPONSORD ADS | 81141R100 |
| SHEL | SHELL PLC | 6,437 (-14.4%) | $499K (-28.6%) | 0.0% | $65.47 | — | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 715 (-32.0%) | $328K (-35.6%) | 0.0% | $497.31 | — | SHS | L8681T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,666 (-7.1%) | $5.32M (+3.3%) | 0.5% | $51.68 | — | VAN FTSE DEV MKT | 921943858 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,604 (-33.7%) | $492K (-25.7%) | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| NVT | NVENT ELEC PLC | 48,992 (-29.0%) | $8.31M (+1.8%) | 0.7% | $67.19 | — | SHS | G6700G107 |
| PG | PROCTER & GAMBLE CO | 2,330 (-30.0%) | $342K (-29.0%) | 0.0% | $127.67 | — | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,415 (-21.6%) | $499K (-21.8%) | 0.0% | $86.67 | — | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,186 (-49.2%) | $353K (+52.7%) | 0.0% | $62.40 | — | COM | 573874104 |
| HEI/A | HEICO CORP NEW | 2,853 (-2.7%) | $736K (+18.9%) | 0.1% | $127.04 | — | CL A | 422806208 |
| FBND | FIDELITY MERRIMACK STR TR | 77,859 (-2.7%) | $3.542M (-2.9%) | 0.3% | $45.66 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 65,083 (-12.1%) | $13.02M (+0.8%) | 1.1% | $159.57 | — | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 6,223 (-2.7%) | $1.356M (+8.0%) | 0.1% | $130.73 | — | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 6,912 (-26.5%) | $304K (-20.8%) | 0.0% | $41.33 | — | ST STR REAL ETF | 81369Y860 |
| XEL | XCEL ENERGY INC | 6,798 (-12.4%) | $546K (-11.4%) | 0.0% | $58.02 | — | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 1,444 (-22.7%) | $534K (-10.8%) | 0.0% | $325.76 | — | TOTAL STK MKT | 922908769 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,496 (-26.1%) | $3.124M (-2.0%) | 0.3% | $50.02 | — | COM | 61174X109 |
| SPMB | SPDR SERIES TRUST | 74,258 (-3.2%) | $1.657M (-3.5%) | 0.1% | $22.39 | — | ST STR BACKE ETF | 78464A383 |
| GOOG | ALPHABET INC | 62,992 (-19.0%) | $22.26M (-0.3%) | 1.9% | $109.81 | — | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 5,354 (-3.6%) | $284K (-16.4%) | 0.0% | $62.91 | — | ST STR ENERG ETF | 81369Y506 |
| SPXC | SPX TECHNOLOGIES INC | 1,763 (-6.4%) | $432K (+14.8%) | 0.0% | $199.94 | — | COM | 78473E103 |
| ASML | ASML HLDG NV | 1,689 (-32.6%) | $3.36M (+1.5%) | 0.3% | $872.96 | — | N Y REGISTRY SHS | N07059210 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 20,021 (-5.7%) | $968K (-4.7%) | 0.1% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| HLN | HALEON PLC | 28,009 (-9.0%) | $261K (-15.2%) | 0.0% | $7.70 | — | SPON ADS | 405552100 |
| TGT | TARGET CORP | 7,498 (-2.7%) | $979K (+4.8%) | 0.1% | $125.80 | — | COM | 87612E106 |
| RBA | RB GLOBAL INC | 54,763 (-18.2%) | $6.377M (-0.6%) | 0.6% | $56.38 | — | COM | 74935Q107 |
| GOVT | ISHARES TR | 63,551 (-2.0%) | $1.448M (-2.6%) | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 1,291 (-5.6%) | $543K (+6.9%) | 0.0% | $300.48 | — | COM | 88160R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,694 (-8.5%) | $472K (+5.4%) | 0.0% | $77.24 | — | SPON ADR UNITS | 344419106 |
| MKL | MARKEL GROUP INC | 333 (-5.4%) | $650K (-3.5%) | 0.1% | $1348.96 | — | COM | 570535104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,322 (-9.9%) | $1.098M (-2.0%) | 0.1% | $157.61 | — | COM | 43300A203 |
| HWM | HOWMET AEROSPACE INC | 890 (-5.4%) | $239K (+10.3%) | 0.0% | $226.53 | — | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 899 (-1.3%) | $373K (-5.6%) | 0.0% | $259.70 | — | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 1,450 (-10.4%) | $227K (-8.1%) | 0.0% | $129.10 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 517 (-5.1%) | $220K (+9.1%) | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| IX | ORIX CORP | 12,257 (-24.0%) | $466K (-3.6%) | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| C | CITIGROUP INC | 1,778 (-13.6%) | $249K (+6.6%) | 0.0% | $94.11 | — | COM NEW | 172967424 |
| MMM | 3M CO | 3,913 (-12.2%) | $634K (-2.1%) | 0.1% | $128.62 | — | COM | 88579Y101 |
| BAP | CREDICORP LTD | 750 (-8.8%) | $292K (+4.8%) | 0.0% | $247.38 | — | COM | G2519Y108 |
| PAGP | PLAINS GP HLDGS L P | 48,140 (-1.0%) | $1.168M (-1.1%) | 0.1% | $18.37 | — | LTD PARTNR INT A | 72651A207 |
| NI | NISOURCE INC | 49,312 (-1.4%) | $2.345M (+0.5%) | 0.2% | $42.80 | — | COM | 65473P105 |
| BN | BROOKFIELD CORP | 18,150 (-6.4%) | $773K (-1.5%) | 0.1% | $27.17 | — | CL A LTD VT SH | 11271J107 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 (-2.0%) | $254K (-4.1%) | 0.0% | $40.07 | — | COMMON STOCK | 36262G101 |
| VMC | VULCAN MATLS CO | 2,227 (-9.1%) | $657K (-1.6%) | 0.1% | $168.42 | — | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 3,532 (-2.8%) | $897K (+1.0%) | 0.1% | $138.98 | — | COM | 478160104 |
| EIX | EDISON INTL | 21,310 (-1.3%) | $1.587M (+0.5%) | 0.1% | $57.98 | — | COM | 281020107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,212 | $9.761M | 0.9% | $535.34 | — | S&P 500 ETF SHS | 922908363 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 170,635 | $6.752M | 0.6% | $27.56 | — | UNIT | 38150K103 |
| XOM | EXXON MOBIL CORP | 28,007 | $3.829M | 0.3% | $74.80 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,400 | $2.556M | 0.2% | $268.26 | — | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 8,794 | $6.567M | 0.6% | $501.09 | — | TR UNIT | 78462F103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,795 | $1.622M | 0.1% | $221.71 | — | COM | 446413106 |
| USB | US BANCORP | 49,865 | $3.012M | 0.3% | $38.37 | — | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 49,720 | $2.105M | 0.2% | $37.15 | — | COM | 92343V104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,892 | $2.922M | 0.3% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,045 | $2.069M | 0.2% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| THFF | FIRST FINANCIAL CORPORATION | 23,684 | $1.834M | 0.2% | $37.78 | — | COM | 320218100 |
| IAU | ISHARES GOLD TR | 26,358 | $1.99M | 0.2% | $35.54 | — | ISHARES NEW | 464285204 |
| DCI | DONALDSON INC | 58,792 | $5.278M | 0.5% | $55.29 | — | COM | 257651109 |
| — | EATON VANCE TAX-MANAGED GLOB | 219,290 | $2.151M | 0.2% | $8.77 | — | COM | 27829F108 |
| FIX | COMFORT SYS USA INC | 374 | $741K | 0.1% | $695.15 | — | COM | 199908104 |
| CSCO | CISCO SYS INC | 5,424 | $637K | 0.1% | $47.96 | — | COM | 17275R102 |
| IJR | ISHARES TR | 7,863 | $1.166M | 0.1% | $97.67 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 2,675 | $1.697M | 0.1% | $297.33 | — | COM | 244199105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,435 | $859K | 0.1% | $59.98 | — | COM SHS | 33735K108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,000 | $613K | 0.1% | $76.25 | — | INDXX NEXTG ETF | 33737K205 |
| KO | COCA COLA CO | 30,165 | $2.451M | 0.2% | $52.93 | — | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 939 | $950K | 0.1% | $471.83 | — | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,160 | $1.621M | 0.1% | $46.39 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,598 | $1.197M | 0.1% | $529.88 | — | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $478K | 0.0% | $193.61 | — | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 11,296 | $1.617M | 0.1% | $87.86 | — | COM | 291011104 |
| FREL | FIDELITY COVINGTON TRUST | 55,559 | $1.628M | 0.1% | $22.83 | — | MSCI RL EST ETF | 316092857 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $457K | 0.0% | $36.48 | — | COM | 037598109 |
| FTRE | FORTREA HLDGS INC | 15,000 | $261K | 0.0% | $18.32 | — | COMMON STOCK | 34965K107 |
| ETHO | AMPLIFY ETF TR | 8,090 | $652K | 0.1% | $58.49 | — | ETHO CLI LEA ETF | 032108557 |
| NTAP | NETAPP INC | 2,110 | $327K | 0.0% | $93.51 | — | COM | 64110D104 |
| XLK | SELECT SECTOR SPDR TR | 1,890 | $360K | 0.0% | $198.60 | — | ST STR TECHN ETF | 81369Y803 |
| SUSA | ISHARES TR | 4,878 | $753K | 0.1% | $106.32 | — | ESG OPTIMIZED | 464288802 |
| FAST | FASTENAL CO | 83,336 | $4.003M | 0.3% | $32.96 | — | COM | 311900104 |
| SCHV | SCHWAB STRATEGIC TR | 21,558 | $750K | 0.1% | $32.15 | — | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.2% | $419495.06 | — | CL A | 084670108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,532 | $800K | 0.1% | $362.39 | — | UT SER 1 | 78467X109 |
| FITB | FIFTH THIRD BANCORP | 8,665 | $488K | 0.0% | $37.13 | — | COM | 316773100 |
| H | HYATT HOTELS CORP | 1,430 | $277K | 0.0% | $164.53 | — | COM CL A | 448579102 |
| GLD | SPDR GOLD TR | 1,141 | $420K | 0.0% | $177.22 | — | GOLD SHS | 78463V107 |
| — | VOYA GLBL ADV & PREM OPP FD | 195,408 | $1.935M | 0.2% | $9.93 | — | COM | 92912R104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,088 | $1.018M | 0.1% | $513.72 | — | COM | 22160K105 |
| PEP | PEPSICO INC | 3,075 | $416K | 0.0% | $135.08 | — | COM | 713448108 |
| — | RIVERNORTH OPPORTUNITIES FD | 107,869 | $1.258M | 0.1% | $11.73 | — | COM | 76881Y109 |
| ABBV | ABBVIE INC | 1,501 | $378K | 0.0% | $117.83 | — | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,858 | $1.311M | 0.1% | $279.79 | — | COM | 03076C106 |
| UPS | UNITED PARCEL SVCS INC | 4,301 | $462K | 0.0% | $137.52 | — | CL B | 911312106 |
| WMT | WALMART INC | 3,255 | $369K | 0.0% | $52.76 | — | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 812 | $301K | 0.0% | $194.12 | — | CL A | 571903202 |
| — | PIMCO DYNAMIC INCOME FD | 85,175 | $1.422M | 0.1% | $18.24 | — | SHS | 72201Y101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,520 | $322K | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| AXP | AMERICAN EXPRESS CO | 877 | $297K | 0.0% | $356.83 | — | COM | 025816109 |
| IWB | ISHARES TR | 583 | $239K | 0.0% | $187.41 | — | RUS 1000 ETF | 464287622 |
| — | SABA CAPITAL INCOME & OPRNT | 172,790 | $1.135M | 0.1% | $7.18 | — | SHS NEW | 78518H202 |
| IFRA | ISHARES TR | 4,924 | $310K | 0.0% | $40.43 | — | US INFRASTRUC | 46435U713 |
| MRK | MERCK & CO INC | 2,546 | $327K | 0.0% | $74.33 | — | COM | 58933Y105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 190,195 | $2.077M | 0.2% | $17.12 | — | COM SBI | 40167F101 |
| SPSC | SPS COMM INC | 11,830 | $676K | 0.1% | $123.22 | — | COM | 78463M107 |
| — | GABELLI EQUITY TR INC | 227,710 | $1.289M | 0.1% | $5.98 | — | COM | 362397101 |
| OBE | OBSIDIAN ENERGY LTD | 10,000 | $81,300 | 0.0% | $6.05 | — | COM | 674482203 |
| — | BLACKROCK CR ALLOCATION | 89,273 | $912K | 0.1% | $10.31 | — | COM | 092508100 |
| LEN | LENNAR CORP | 2,602 | $235K | 0.0% | $99.95 | — | CL A | 526057104 |
| EFAV | ISHARES TR | 2,322 | $204K | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| — | PIMCO HIGH INCOME FD | 261,440 | $1.218M | 0.1% | $5.00 | — | COM SHS | 722014107 |
| SCHW | SCHWAB CHARLES CORP | 3,654 | $337K | 0.0% | $61.29 | — | COM | 808513105 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $454K | 0.0% | $84.09 | — | COM | 90278Q108 |
| — | PGIM HIGH YIELD BOND FUND IN | 65,929 | $861K | 0.1% | $13.36 | — | COM | 69346H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 113,360 | $970K | 0.1% | $10.19 | — | COM | 09255P107 |
| ENB | ENBRIDGE INC | 63,786 | $3.458M | 0.3% | $33.43 | — | COM | 29250N105 |
| — | ALLSPRING INCOME OPPORTUNIT | 162,945 | $1.059M | 0.1% | $6.97 | — | INC OPPTY FD | 94987B105 |
| DIS | DISNEY WALT CO | 8,169 | $786K | 0.1% | $122.10 | — | COM | 254687106 |
| LVHI | LEGG MASON ETF INVT | 9,310 | $378K | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| NRG | NRG ENERGY INC | 1,807 | $264K | 0.0% | $130.97 | — | COM NEW | 629377508 |