Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 2,500 | $383K | 0.1% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,448 | $353K | 0.1% | $9.95 | $9.95 | — | COM | 670657105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,539 | $326K | 0.1% | $30.96 | $32.37 | -4.3% | US SM MI CA ETF | 14022A102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,197 | $309K | 0.1% | $96.58 | $94.62 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,779 | $301K | 0.1% | $79.71 | $81.65 | -2.4% | ACTIVE VALUE ETF | 46641Q167 |
| IQV | IQVIA HLDGS INC | 882 | $237K | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,416 | $230K | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| T | AT&T INC | 9,275 | $226K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $212K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $212K | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| SGOV | ISHARES TR | 1,988 | $200K | 0.0% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ARCC | ARES CAPITAL CORP | 10,226 | $195K | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,814 (+2.0%) | $50.33M (+4.1%) | 10.1% | $700.86 | $529.09 | +32.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 112,242 (+3.8%) | $10.11M (+8.6%) | 2.0% | $90.11 | $82.58 | +9.1% | MRNGSTR GRWT ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 42,079 (+8.3%) | $5.288M (+13.8%) | 1.1% | $125.67 | $107.80 | +16.6% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 6,924 (+44.7%) | $1.085M (+73.6%) | 0.2% | $156.69 | $124.78 | +25.6% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,216 (+1.5%) | $1.163M (+62.7%) | 0.2% | $187.06 | $77.89 | +140.1% | CL A | 69608A108 |
| MINT | PIMCO ETF TR | 56,848 (+8.3%) | $5.716M (+8.0%) | 1.1% | $100.55 | $100.38 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CGBL | CAPITAL GROUP CORE BALANCED | 338,640 (+5.8%) | $12.45M (+2.4%) | 2.5% | $36.75 | $33.32 | +10.3% | SHS | 14021D107 |
| VFH | VANGUARD WORLD FD | 14,092 (+14.3%) | $1.833M (+13.0%) | 0.4% | $130.09 | $127.19 | +2.3% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 8,510 (+2.1%) | $2.69M (+7.9%) | 0.5% | $316.10 | $261.80 | +20.7% | HEALTH CAR ETF | 92204A504 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,863 (+10.0%) | $2.338M (+9.0%) | 0.5% | $48.85 | $43.83 | +11.4% | SHS CREAT UNIT | 14020W106 |
| PSA | PUBLIC STORAGE | 9,645 (+5.5%) | $2.728M (-6.3%) | 0.5% | $282.84 | $275.31 | — | COM | 74460D109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,837 (+96.3%) | $428K (+73.4%) | 0.1% | $150.89 | $154.85 | -2.6% | CLASS A COM STK | 84615Q103 |
| SCHD | SCHWAB STRATEGIC TR | 27,950 (+20.8%) | $909K (+23.9%) | 0.2% | $32.53 | $28.50 | +14.1% | US DIVIDEND EQ | 808524797 |
| DIA | STATE STR SPDR DOW JONES IND | 29,752 (+1.7%) | $15.13M (-1.0%) | 3.0% | $508.55 | $410.82 | +23.8% | UT SER 1 | 78467X109 |
| RUNN | STRATEGIC TRUST | 120,480 (+3.6%) | $3.916M (+3.9%) | 0.8% | $32.50 | $31.34 | +3.7% | RUNNING GWTH ETF | 48817R870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,621 (+9.0%) | $1.452M (+9.5%) | 0.3% | $47.43 | $37.03 | +28.1% | SHS CREAT UNIT | 14020G101 |
| SPYG | SPDR SERIES TRUST | 10,488 (+2.5%) | $1.291M (+6.0%) | 0.3% | $123.08 | $91.07 | +35.1% | ST STR P500GRW | 78464A409 |
| HYS | PIMCO ETF TR | 162,913 (+3.9%) | $14.74M (+0.5%) | 3.0% | $90.48 | $93.53 | -3.3% | 0-5 HIGH YIELD | 72201R783 |
| TSLA | TESLA INC | 1,339 (+3.3%) | $475K (-12.8%) | 0.1% | $354.89 | $385.30 | -7.9% | COM | 88160R101 |
| MUB | ISHARES TR | 26,874 (+4.0%) | $2.717M (-2.3%) | 0.5% | $101.10 | $106.77 | -5.3% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,713 (+12.4%) | $377K (-12.1%) | 0.1% | $219.93 | $257.19 | -14.5% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 60,535 (+1.1%) | $1.338M (-3.4%) | 0.3% | $22.10 | $23.21 | -4.8% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 6,312 (+1.6%) | $656K (-6.7%) | 0.1% | $103.92 | $99.56 | +4.4% | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 6,922 (+10.7%) | $2.524M (+1.8%) | 0.5% | $364.71 | $366.96 | -0.6% | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 2,398 (+5.4%) | $404K (+11.8%) | 0.1% | $168.41 | $152.18 | +10.7% | ST STR CARE ETF | 81369Y209 |
| VIS | VANGUARD WORLD FD | 8,227 (+14.0%) | $2.637M (+1.4%) | 0.5% | $320.51 | $291.49 | +10.0% | INDUSTRIAL ETF | 92204A603 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4,429 (+2.8%) | $433K (+8.9%) | 0.1% | $97.73 | $73.68 | +32.7% | COM | 808513105 |
| SPYV | SPDR SERIES TRUST | 4,292 (+14.8%) | $262K (+15.4%) | 0.1% | $61.13 | $60.20 | +1.5% | ST STR P500VAL | 78464A508 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 36,661 (+1.1%) | $916K (-3.5%) | 0.2% | $24.98 | $26.52 | -5.8% | CORE BOND ETF | 14020Y508 |
| VZ | VERIZON COMMUNICATIONS INC | 6,600 (+3.1%) | $303K (+11.7%) | 0.1% | $45.87 | $40.74 | +12.6% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 12,416 (+9.6%) | $490K (-4.7%) | 0.1% | $39.44 | $42.89 | -8.0% | ST STR UTIL ETF | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 10,157 (+5.3%) | $819K (+2.2%) | 0.2% | $80.60 | $77.44 | +4.1% | ST STR STAPL ETF | 81369Y308 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,854 (+5.1%) | $671K (-0.8%) | 0.1% | $25.94 | $27.00 | -3.9% | MUN INM ETF | 14020Y201 |
| ENB | ENBRIDGE INC | 4,825 (+13.9%) | $224K (-2.3%) | 0.0% | $46.49 | $46.80 | -0.7% | COM | 29250N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 7,444 | $686K | 0.1% | $92.20 * | $92.07 | -5.5% | — | 72201R775 |
| NBIS | NEBIUS GROUP N.V. | 1,300 | $359K | 0.1% | $276.17 * | $198.04 | +19.1% | — | N97284108 |
| NEE | NEXTERA ENERGY INC | 3,390 | $298K | 0.1% | $87.77 * | $72.73 | +4.1% | — | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,592 | $214K | 0.0% | $82.65 * | $84.03 | -6.8% | — | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $203K | 0.0% | $290.59 * | $344.51 | -31.3% | — | 502431109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 7,096 (-3.0%) | $5.754M (-26.1%) | 1.2% | $810.84 | $436.18 | +85.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 12,936 (-1.4%) | $6.635M (+35.5%) | 1.3% | $512.90 | $398.85 | +28.6% | COM | 594918104 |
| AGG | ISHARES TR | 41,161 (-21.6%) | $3.891M (-25.2%) | 0.8% | $94.54 | $98.73 | -4.2% | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 27,352 (-4.1%) | $9.24M (-11.5%) | 1.9% | $337.83 | $286.75 | +17.8% | MRNGSTR SM CP GR | 922908595 |
| SIVR | ABRDN SILVER ETF TRUST | 203,358 (-9.5%) | $11.65M (-7.7%) | 2.3% | $57.31 | $22.92 | +150.0% | PHYSCL SILVR SHS | 003264108 |
| META | META PLATFORMS INC | 3,828 (-2.1%) | $2.776M (+26.0%) | 0.6% | $725.18 | $531.29 | +36.5% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 4,085 (-24.9%) | $1.193M (-28.4%) | 0.2% | $292.10 | $283.34 | +3.1% | MRNGSTR MD CP GR | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 6,635 (-1.5%) | $2.436M (-13.0%) | 0.5% | $367.07 | $364.42 | +0.7% | COM | 91324P102 |
| NNN | NNN REIT INC | 6,210 (-49.3%) | $255K (-55.2%) | 0.1% | $41.09 | $42.95 | — | COM | 637417106 |
| VO | VANGUARD INDEX FDS | 78,436 (-2.1%) | $6.151M (-4.7%) | 1.2% | $78.42 | $74.60 | +5.1% | MRNGSTR MID CAP | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 6,733 (-18.2%) | $656K (-27.4%) | 0.1% | $97.43 | $111.59 | -12.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 20,072 (-1.7%) | $2.756M (-7.9%) | 0.6% | $137.30 | $237.73 | -42.2% | COM | 68389X105 |
| SGOL | ETFS GOLD TR | 215,379 (-5.8%) | $8.52M (-2.5%) | 1.7% | $39.56 | $19.62 | +101.6% | PHYSCL GOLD SHS | 00326A104 |
| MRK | MERCK & CO INC | 14,482 (-2.5%) | $2.104M (+10.2%) | 0.4% | $145.31 | $87.61 | +65.9% | COM | 58933Y105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 35,475 (-1.8%) | $1.179M (-10.7%) | 0.2% | $33.24 | $36.04 | -7.7% | S&P500 EQL REL | 46137V290 |
| MCD | MCDONALDS CORP | 3,045 (-1.3%) | $703K (-15.7%) | 0.1% | $230.92 | $281.97 | -18.1% | COM | 580135101 |
| TTC | TORO CO | 4,482 (-21.1%) | $432K (-21.9%) | 0.1% | $96.42 | $82.42 | +17.0% | COM | 891092108 |
| INTC | INTEL CORP | 2,958 (-11.8%) | $356K (-24.0%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,435 (-1.8%) | $4.698M (-2.3%) | 0.9% | $497.95 | $467.84 | +6.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 3,473 (-16.2%) | $505K (-16.9%) | 0.1% | $145.28 | $156.93 | -7.4% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 1,771,568 (-1.0%) | $51.92M (+0.2%) | 10.4% | $29.31 | $22.55 | +30.0% | US BRD MKT ETF | 808524102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 86,030 (-2.5%) | $3.828M (-2.4%) | 0.8% | $44.50 | $36.16 | +23.1% | SHS CREAT UNIT | 14020V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,023 (-6.8%) | $1.061M (-7.6%) | 0.2% | $70.61 | $55.16 | +28.0% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 1,667 (-1.9%) | $662K (+14.2%) | 0.1% | $397.31 | $194.29 | +104.5% | COM | 697435105 |
| GOOG | ALPHABET INC | 3,967 (-1.7%) | $1.352M (-5.2%) | 0.3% | $340.72 | $175.36 | +94.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,912 (-1.1%) | $636K (-9.4%) | 0.1% | $107.63 | $75.86 | +41.9% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 1,385 (-31.0%) | $283K (-15.0%) | 0.1% | $204.25 | $156.36 | +30.6% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 267 (-7.6%) | $284K (-14.8%) | 0.1% | $1064.06 | $749.89 | +42.0% | COM | 595112103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,757 (-2.7%) | $523K (-8.5%) | 0.1% | $77.42 | $58.95 | +31.3% | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,722 (-1.2%) | $786K (-5.6%) | 0.2% | $456.19 | $346.14 | +31.8% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,236 (-5.3%) | $726K (-5.9%) | 0.1% | $59.31 | $46.90 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,100 (-5.1%) | $464K (+10.5%) | 0.1% | $421.51 | $323.18 | +30.4% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 1,359 (-15.4%) | $219K (-16.6%) | 0.0% | $161.09 | $139.03 | +15.9% | MRNGSTR VAL ETF | 921910840 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,000 (-6.1%) | $400K (-7.5%) | 0.1% | $44.46 | $21.03 | +111.5% | SPONSORED ADS | 00215W100 |
| MDT | MEDTRONIC PLC | 4,906 (-2.3%) | $423K (+7.7%) | 0.1% | $86.29 | $94.28 | -8.5% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 3,861 (-5.7%) | $309K (-8.7%) | 0.1% | $80.05 | $65.91 | +21.5% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,654 (-6.4%) | $640K (-4.3%) | 0.1% | $43.65 | $80.97 | -46.1% | COM | 101137107 |
| GLDM | WORLD GOLD TR | 13,667 (-1.5%) | $1.123M (+1.9%) | 0.2% | $82.18 | $54.75 | +50.1% | SPDR GLD MINIS | 98149E303 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 5,334 (-6.2%) | $225K (-3.6%) | 0.0% | $42.27 | $32.80 | +28.9% | CAP APPRECIATION | 87283Q867 |
| GLD | SPDR GOLD TR | 1,050 (-2.3%) | $400K (+1.0%) | 0.1% | $381.01 | $228.17 | +66.9% | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,686 | $18.54M | 3.7% | $333.02 | $204.09 | +63.2% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 102,691 | $78.32M | 15.7% | $762.63 | $624.48 | +22.1% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 9,300 | $1.813M | 0.4% | $194.93 | $1461.33 | -86.7% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 42,861 | $12.19M | 2.4% | $284.49 | $230.70 | +23.3% | MRNGSTR SML CAP | 922908751 |
| XEL | XCEL ENERGY INC | 65,941 | $4.648M | 0.9% | $70.48 | $72.22 | -2.4% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 2,371 | $1.213M | 0.2% | $511.47 | $174.56 | +193.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 39,842 | $29.47M | 5.9% | $739.77 | $453.21 | +63.2% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MILLS INC | 123,764 | $3.98M | 0.8% | $32.16 | $53.60 | -40.0% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 1,341 | $609K | 0.1% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 7,733 | $1.766M | 0.4% | $228.38 | $133.92 | +70.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 25,057 | $2.246M | 0.4% | $89.63 | $88.98 | +0.7% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 4,684 | $3.145M | 0.6% | $671.49 | $438.29 | +53.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 12,740 | $3.373M | 0.7% | $264.74 | $166.31 | +59.2% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 7,300 | $1.701M | 0.3% | $233.07 | $184.79 | +26.1% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 11,960 | $2.98M | 0.6% | $249.15 | $200.14 | +24.5% | COM | 023135106 |
| IJH | ISHARES TR | 28,265 | $2.034M | 0.4% | $71.95 | $60.15 | +19.6% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 11,299 | $1.752M | 0.4% | $155.10 | $130.78 | +18.6% | COM | 291011104 |
| NOW | SERVICENOW INC | 3,707 | $497K | 0.1% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 546 | $519K | 0.1% | $950.49 | $348.14 | +173.0% | COM | 36828A101 |
| GE | GE AEROSPACE | 1,947 | $608K | 0.1% | $312.34 | $142.27 | +119.5% | COM NEW | 369604301 |
| IJR | ISHARES TR | 9,125 | $1.241M | 0.2% | $136.03 | $110.84 | +22.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 6,480 | $2.23M | 0.4% | $344.07 | $246.56 | +39.6% | CAP STK CL A | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 7,058 | $1.364M | 0.3% | $193.25 | $193.55 | -0.2% | COM | 237194105 |
| JBL | JABIL INC | 870 | $250K | 0.0% | $286.86 | $217.63 | +31.8% | COM | 466313103 |
| SPMD | SPDR SERIES TRUST | 17,235 | $1.086M | 0.2% | $63.04 | $54.12 | +16.5% | ST STR P400MID | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 18,981 | $619K | 0.1% | $32.63 | $25.62 | +27.4% | US SML CAP ETF | 808524607 |
| DAL | DELTA AIR LINES INC | 6,071 | $507K | 0.1% | $83.46 | $42.85 | +94.8% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 4,066 | $464K | 0.1% | $114.01 | $120.49 | -5.4% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 3,527 | $286K | 0.1% | $81.01 | $95.99 | -15.6% | COM | 189054109 |
| XAR | SPDR SERIES TRUST | 900 | $208K | 0.0% | $231.25 | $218.26 | +6.0% | ST STR SP AERO | 78464A631 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.964M | 0.4% | $351.85 | $237.64 | +48.1% | MRNGSTR LRG CAP | 922908637 |
| WM | WASTE MGMT INC DEL | 2,261 | $461K | 0.1% | $203.92 | $199.33 | +2.3% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 4,209 | $438K | 0.1% | $104.06 | $88.64 | +17.4% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 1,017 | $561K | 0.1% | $551.47 | $471.82 | +16.9% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 60,226 | $1.807M | 0.4% | $30.00 | $23.04 | +30.2% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 7,079 | $609K | 0.1% | $86.08 | $74.30 | +15.9% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,260 | $678K | 0.1% | $300.06 | $163.98 | +83.0% | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 2,364 | $1.811M | 0.4% | $765.91 | $629.26 | +21.7% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP | 11,662 | $674K | 0.1% | $57.76 | $41.30 | +39.9% | COM NEW | 902973304 |
| NUSC | NUSHARES ETF TR | 8,338 | $405K | 0.1% | $48.53 | $44.58 | +8.8% | NUVEEN ESG SMLCP | 67092P607 |
| SOLV | SOLVENTUM CORP | 2,713 | $239K | 0.0% | $88.15 | $72.92 | +20.9% | COM SHS | 83444M101 |
| MMM | 3M CO | 13,244 | $2.174M | 0.4% | $164.15 | $130.03 | +26.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $397K | 0.1% | $356.51 | $303.06 | +17.6% | COM | 89417E109 |
| O | REALTY INCOME CORP | 3,717 | $202K | 0.0% | $54.30 | $57.31 | — | COM | 756109104 |
| HL | HECLA MINING COMPANY | 14,975 | $255K | 0.1% | $17.03 | $5.68 | +200.1% | COM | 422704106 |
| ECL | ECOLAB INC | 5,552 | $1.524M | 0.3% | $274.57 | $265.71 | +3.3% | COM | 278865100 |
| MTB | M & T BK CORP | 1,019 | $222K | 0.0% | $217.60 | $193.71 | +12.3% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 7,628 | $1.648M | 0.3% | $216.07 | $163.86 | +31.9% | MRNGSTR VAL ETF | 922908744 |
| ILCB | ISHARES TR | 8,408 | $888K | 0.2% | $105.67 | $75.52 | +39.9% | MORNINGSTR US EQ | 464287127 |
| LLY | ELI LILLY & CO | 455 | $527K | 0.1% | $1157.24 | $728.27 | +58.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $237K | 0.0% | $62.40 | $45.51 | +37.1% | COM | 110122108 |
| V | VISA INC | 999 | $359K | 0.1% | $359.45 | $288.98 | +24.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,132 | $964K | 0.2% | $233.29 | $187.33 | +24.5% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,738 | $536K | 0.1% | $195.75 | $127.45 | +53.6% | ST STR TECHN ETF | 81369Y803 |
| FAST | FASTENAL CO | 9,407 | $466K | 0.1% | $49.53 | $36.27 | +36.6% | COM | 311900104 |
| GGG | GRACO INC | 11,298 | $868K | 0.2% | $76.84 | $80.01 | -4.0% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 3,331 | $1.102M | 0.2% | $330.81 | $195.97 | +68.8% | COM | 46625H100 |
| IVW | ISHARES TR | 2,333 | $332K | 0.1% | $142.27 | $96.57 | +47.3% | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,699 | $316K | 0.1% | $85.48 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 4,032 | $1.509M | 0.3% | $374.27 | $284.62 | +31.5% | MRNGSTR TTL STK | 922908769 |
| ABBV | ABBVIE INC | 857 | $224K | 0.0% | $261.48 | $215.15 | +21.6% | COM | 00287Y109 |
| SPTS | SPDR SERIES TRUST | 26,880 | $771K | 0.2% | $28.67 | $29.26 | -2.0% | ST SHO TREAS ETF | 78468R101 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,840 | $218K | 0.0% | $76.69 | $73.47 | +4.4% | LNG/SHT EQUITY | 33739P103 |
| COST | COSTCO WHOLESALE CORPORATION | 402 | $366K | 0.1% | $911.43 | $760.18 | +19.8% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $347K | 0.1% | $86.80 | $81.27 | +6.8% | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 6,549 | $722K | 0.1% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SLV | ISHARES SILVER TR | 5,062 | $276K | 0.1% | $54.51 | $35.91 | +51.8% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 1,825 | $283K | 0.1% | $155.20 | $137.41 | +12.9% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 3,776 | $473K | 0.1% | $125.26 | $112.31 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,795 | $232K | 0.0% | $82.97 | $72.72 | +14.1% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 1,197 | $273K | 0.1% | $228.27 | $223.37 | +2.2% | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 4,500 | $464K | 0.1% | $103.05 | $91.87 | +12.2% | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 1,087 | $200K | 0.0% | $184.11 | $187.00 | -1.6% | COM | 747525103 |
| EFA | ISHARES TR | 3,464 | $360K | 0.1% | $103.90 | $85.47 | +21.5% | MSCI EAFE ETF | 464287465 |