Location: Minneapolis, MN
CIK: 0002026926 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 10,585 | $3.61M | 0.4% | $341.02 | — | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 8,192 | $3.55M | 0.4% | $433.33 | — | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 15,642 | $1.841M | 0.2% | $117.67 | — | COM | 09260D107 |
| RELX | RELX PLC | 46,354 | $1.468M | 0.2% | $31.67 | — | SPONSORED ADR | 759530108 |
| NIC | NICOLET BANKSHARES INC | 5,376 | $889K | 0.1% | $165.39 | — | COM | 65406E102 |
| U | UNITY SOFTWARE INC | 15,120 | $432K | 0.1% | $28.58 | — | COM | 91332U101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,710 | $357K | 0.0% | $33.29 | — | SHS BEN INT | 46438F101 |
| EWY | ISHARES INC | 1,575 | $318K | 0.0% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| HONA | HONEYWELL AEROSPACE INC | 1,396 | $309K | 0.0% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 1,364 | $305K | 0.0% | $223.90 | — | COM | 438516205 |
| CVS | CVS HEALTH CORP | 2,417 | $250K | 0.0% | $103.45 | — | COM | 126650100 |
| MRNA | MODERNA INC | 3,201 | $224K | 0.0% | $70.03 | — | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 292 | $211K | 0.0% | $723.00 | — | COM | 038222105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,740 (+3.7%) | $41.74M (+18.9%) | 4.9% | $598.19 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 48,614 (+20.4%) | $17.37M (+49.6%) | 2.1% | $208.92 | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,085 (+48.8%) | $15.26M (+46.5%) | 1.8% | $601.87 | — | CL A | 30303M102 |
| IEMG | ISHARES INC | 140,597 (+32.2%) | $11.65M (+57.0%) | 1.4% | $63.77 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 7,918 (+27.4%) | $9.497M (+66.1%) | 1.1% | $1047.73 | — | COM | 532457108 |
| IEFA | ISHARES TR | 176,248 (+20.4%) | $17.02M (+28.4%) | 2.0% | $75.58 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 22,288 (+62.6%) | $7.539M (+81.9%) | 0.9% | $323.40 | — | COM | 025816109 |
| C | CITIGROUP INC | 26,793 (+713.4%) | $3.75M (+903.8%) | 0.4% | $130.79 | — | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 77,395 (+11.4%) | $28.87M (+12.3%) | 3.4% | $417.85 | — | COM | 594918104 |
| WMB | WILLIAMS COS INC | 64,434 (+119.8%) | $4.79M (+124.5%) | 0.6% | $64.05 | — | COM | 969457100 |
| IJH | ISHARES TR | 121,671 (+21.5%) | $9.382M (+38.8%) | 1.1% | $65.54 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 13,936 (+36.9%) | $7.232M (+43.4%) | 0.9% | $467.29 | — | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 160,855 (+317.7%) | $12.96M (+17.2%) | 1.5% | $124.96 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 52,427 (+10.9%) | $13.31M (+15.2%) | 1.6% | $159.83 | — | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 16,634 (+35.9%) | $4.096M (+60.7%) | 0.5% | $230.55 | — | COM | 693475105 |
| IJK | ISHARES TR | 67,391 (+4.4%) | $7.918M (+21.9%) | 0.9% | $101.33 | — | S&P MC 400GR ETF | 464287606 |
| SAP | SAP SE | 22,066 (+81.3%) | $3.401M (+63.2%) | 0.4% | $205.08 | — | SPON ADR | 803054204 |
| IJJ | ISHARES TR | 51,806 (+7.8%) | $7.653M (+20.2%) | 0.9% | $133.60 | — | S&P MC 400VL ETF | 464287705 |
| GE | GE AEROSPACE | 12,113 (+2.6%) | $4.527M (+35.2%) | 0.5% | $198.50 | — | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 17,889 (+6.2%) | $2.226M (-33.4%) | 0.3% | $302.26 | — | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 19,029 (+76.1%) | $2.981M (+47.8%) | 0.4% | $201.78 | — | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,954 (+2.0%) | $2.843M (+44.1%) | 0.3% | $340.65 | — | SPONSORED ADS | 874039100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,824 (+49.1%) | $1.921M (+80.7%) | 0.2% | $100.72 | — | VNG RUS2000IDX | 92206C664 |
| NEE | NEXTERA ENERGY INC | 76,004 (+20.6%) | $6.671M (+13.9%) | 0.8% | $77.20 | — | COM | 65339F101 |
| T | AT&T INC | 103,915 (+3.8%) | $2.151M (-25.9%) | 0.3% | $25.56 | — | COM | 00206R102 |
| ZTS | ZOETIS INC | 19,690 (+8.2%) | $1.415M (-34.2%) | 0.2% | $142.63 | — | CL A | 98978V103 |
| PYLD | PIMCO ETF TR | 311,660 (+7.9%) | $8.265M (+9.2%) | 1.0% | $26.49 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 157,391 (+5.1%) | $14.51M (+5.0%) | 1.7% | $92.57 | — | ACTIVE BD ETF | 72201R775 |
| ING | ING GROEP N.V. | 105,274 (+3.7%) | $3.303M (+24.9%) | 0.4% | $25.88 | — | SPONSORED ADR | 456837103 |
| BNDX | VANGUARD CHARLOTTE FDS | 189,646 (+6.8%) | $9.185M (+7.7%) | 1.1% | $48.77 | — | TOTAL INT BD ETF | 92203J407 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,573 (+1.8%) | $4.011M (+19.4%) | 0.5% | $145.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| MINT | PIMCO ETF TR | 20,891 (+37.7%) | $2.106M (+38.0%) | 0.2% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 14,946 (+8.5%) | $5.412M (+11.7%) | 0.6% | $291.28 | — | COM | 031162100 |
| TBIL | RBB FD INC | 50,589 (+27.2%) | $2.522M (+27.2%) | 0.3% | $49.87 | — | F/M US TREASURY | 74933W452 |
| KDP | KEURIG DR PEPPER INC | 75,969 (+2.5%) | $2.486M (+27.5%) | 0.3% | $29.93 | — | COM | 49271V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,784 (+6.5%) | $3.814M (+16.3%) | 0.5% | $103.95 | — | S&P MDCP QUALITY | 46137V472 |
| BSV | VANGUARD BD INDEX FDS | 112,429 (+6.4%) | $8.759M (+5.7%) | 1.0% | $78.42 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 9,750 (+2.3%) | $2.038M (+30.0%) | 0.2% | $169.50 | — | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 4,569 (+19.6%) | $1.691M (+38.0%) | 0.2% | $302.98 | — | TOTAL STK MKT | 922908769 |
| PSCF | INVESCO EXCH TRADED FD TR II | 42,321 (+4.9%) | $2.754M (+20.1%) | 0.3% | $57.24 | — | S&P SMLCP FINL | 46138E156 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,712 (+7.1%) | $1.993M (+28.9%) | 0.2% | $156.71 | — | S&P SMLCP INDL | 46138E123 |
| PH | PARKER-HANNIFIN CORP | 3,586 (+2.2%) | $3.508M (+11.7%) | 0.4% | $742.91 | — | COM | 701094104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,775 (+20.1%) | $1.326M (+37.9%) | 0.2% | $613.09 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 24,901 (+1.8%) | $3.565M (+11.2%) | 0.4% | $119.73 | — | COM | 291011104 |
| MRK | MERCK & CO INC | 25,951 (+4.9%) | $3.335M (+12.1%) | 0.4% | $98.08 | — | COM | 58933Y105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 317,124 (+6.0%) | $6.22M (+6.0%) | 0.7% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 373,487 (+6.5%) | $6.217M (+6.0%) | 0.7% | $16.85 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 305,087 (+6.2%) | $6.213M (+5.9%) | 0.7% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 333,719 (+6.3%) | $6.199M (+5.9%) | 0.7% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 320,002 (+5.8%) | $6.248M (+5.7%) | 0.7% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,433 (+9.9%) | $4.194M (-7.4%) | 0.5% | $239.61 | — | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,404 (+6.8%) | $3.204M (+11.5%) | 0.4% | $466.32 | — | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,054 (+17.8%) | $1.303M (+32.6%) | 0.2% | $464.17 | — | COM | 244199105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 12,963 (+9.5%) | $1.535M (+26.2%) | 0.2% | $104.11 | — | S&P SMLCP DISC | 46138E180 |
| WMT | WALMART INC | 35,408 (+2.0%) | $4.01M (-7.1%) | 0.5% | $86.34 | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,665 (+8.5%) | $2.91M (+11.5%) | 0.3% | $517.09 | — | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,982 (+11.4%) | $2.498M (+13.7%) | 0.3% | $564.07 | — | COM | 883556102 |
| KO | COCA COLA CO | 44,891 (+1.8%) | $3.648M (+8.8%) | 0.4% | $72.94 | — | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 20,359 (+508.5%) | $1.754M (+20.0%) | 0.2% | $149.03 | — | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 60,535 (+6.9%) | $4.173M (+7.2%) | 0.5% | $70.02 | — | LONG TERM BOND | 921937793 |
| LMT | LOCKHEED MARTIN CORP | 3,010 (+1.3%) | $1.533M (-14.6%) | 0.2% | $529.19 | — | COM | 539830109 |
| BLK | BLACKROCK INC | 7,070 (+4.0%) | $6.799M (+4.0%) | 0.8% | $1029.04 | — | COM | 09290D101 |
| USHY | ISHARES TR | 107,686 (+6.2%) | $3.987M (+6.8%) | 0.5% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| FAST | FASTENAL CO | 77,363 (+3.3%) | $3.716M (+7.0%) | 0.4% | $45.05 | — | COM | 311900104 |
| BIV | VANGUARD BD INDEX FDS | 54,976 (+6.7%) | $4.217M (+6.1%) | 0.5% | $76.95 | — | INTERMED TERM | 921937819 |
| SHW | SHERWIN WILLIAMS CO | 6,212 (+4.6%) | $2.139M (+12.4%) | 0.3% | $354.84 | — | COM | 824348106 |
| CB | CHUBB LIMITED | 11,570 (+1.7%) | $3.942M (+6.3%) | 0.5% | $282.53 | — | COM | H1467J104 |
| PSX | PHILLIPS 66 | 30,665 (+12.6%) | $5.184M (+4.5%) | 0.6% | $126.33 | — | COM | 718546104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158,484 (+3.3%) | $7.419M (+3.0%) | 0.9% | $45.68 | — | MTG-BKD SECS ETF | 92206C771 |
| RPM | RPM INTL INC | 15,574 (+1.4%) | $1.731M (+13.4%) | 0.2% | $130.48 | — | COM | 749685103 |
| CORP | PIMCO ETF TR | 34,525 (+6.1%) | $3.345M (+6.3%) | 0.4% | $96.96 | — | INV GRD CRP BD | 72201R817 |
| PG | PROCTER & GAMBLE CO | 39,306 (+1.6%) | $5.764M (+3.1%) | 0.7% | $165.44 | — | COM | 742718109 |
| PMBS | PIMCO ETF TR | 62,738 (+6.3%) | $3.098M (+5.8%) | 0.4% | $49.62 | — | MTG BKD SECS ACT | 72201R569 |
| LOW | LOWES COS INC | 37,072 (+9.2%) | $8.174M (+1.9%) | 1.0% | $255.23 | — | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 44,447 (+9.1%) | $4.033M (-3.6%) | 0.5% | $111.76 | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 29,328 (+5.7%) | $2.823M (+5.6%) | 0.3% | $108.75 | — | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 47,114 (+1.9%) | $5.501M (+2.8%) | 0.7% | $99.92 | — | COM | 92939U106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,897 (+45.3%) | $599K (+31.0%) | 0.1% | $59.10 | — | S&P SM EN ET NEW | 46138G474 |
| GOOG | ALPHABET INC | 1,501 (+9.7%) | $530K (+35.2%) | 0.1% | $190.49 | — | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 3,928 (+698.4%) | $469K (+36.8%) | 0.1% | $182.41 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 20,406 (+7.4%) | $3.869M (+3.2%) | 0.5% | $190.34 | — | ORD | G0593M107 |
| CSL | CARLISLE COS INC | 3,049 (+3.1%) | $1.106M (+12.1%) | 0.1% | $401.68 | — | COM | 142339100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 9,332 (+12.1%) | $616K (+23.0%) | 0.1% | $60.85 | — | S&P SMLCP UTIL | 46138G409 |
| MDLZ | MONDELEZ INTL INC | 32,108 (+5.4%) | $1.857M (+5.8%) | 0.2% | $58.84 | — | CL A | 609207105 |
| HYS | PIMCO ETF TR | 16,336 (+5.9%) | $1.528M (+6.1%) | 0.2% | $94.08 | — | 0-5 HIGH YIELD | 72201R783 |
| VB | VANGUARD INDEX FDS | 1,806 (+3.0%) | $547K (+19.2%) | 0.1% | $247.42 | — | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 168,707 (+5.8%) | $2.679M (-3.0%) | 0.3% | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,353 (+18.0%) | $295K (+32.1%) | 0.0% | $32.08 | — | S&P SMLCP STAP | 46138E172 |
| SPGI | S&P GLOBAL INC | 7,603 (+2.3%) | $3.096M (-2.1%) | 0.4% | $501.93 | — | COM | 78409V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,032 (+500.0%) | $333K (+21.6%) | 0.0% | $129.86 | — | 500 GRTH IDX F | 921932505 |
| TM | TOYOTA MOTOR CORP | 1,717 (+2.0%) | $289K (-16.6%) | 0.0% | $194.43 | — | ADS | 892331307 |
| MPC | MARATHON PETE CORP | 2,479 (+4.3%) | $634K (+9.2%) | 0.1% | $153.27 | — | COM | 56585A102 |
| IWF | ISHARES TR | 7,652 (+260.4%) | $950K (+5.0%) | 0.1% | $205.27 | — | RUS 1000 GRW ETF | 464287614 |
| PSCM | INVESCO EXCH TRADED FD TR II | 5,608 (+3.3%) | $582K (+8.2%) | 0.1% | $99.20 | — | S&P SMLCP MATL | 46138G201 |
| MSI | MOTOROLA SOLUTIONS INC | 7,046 (+5.6%) | $2.926M (+1.0%) | 0.3% | $460.40 | — | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 23,163 (+9.7%) | $1.812M (-1.0%) | 0.2% | $84.36 | — | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 7,310 (+6.3%) | $6.839M (-0.2%) | 0.8% | $935.89 | — | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,544 (+4.1%) | $483K (+2.4%) | 0.1% | $122.12 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 7,533 | $2.475M | 0.3% | $369.24 | — | — | 863667101 |
| INTU | INTUIT | 5,352 | $2.314M | 0.3% | $603.66 | — | — | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,059 | $1.801M | 0.2% | $624.32 | — | — | 573284106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,181 | $1.682M | 0.2% | $89.61 | — | — | 459506101 |
| SNY | SANOFI SA | 33,497 | $1.614M | 0.2% | $48.21 | — | — | 80105N105 |
| PAYX | PAYCHEX INC | 15,025 | $1.384M | 0.2% | $137.49 | — | — | 704326107 |
| HON | HONEYWELL INTL INC | 2,678 | $605K | 0.1% | $204.66 | — | — | 438516106 |
| TTE | TOTALENERGIES SE | 2,359 | $215K | 0.0% | $71.53 | — | — | F92124100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 46,120 (-23.4%) | $7.645M (-38.6%) | 0.9% | $145.39 | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 109,491 (-9.3%) | $12.86M (+37.4%) | 1.5% | $61.63 | — | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 35,538 (-3.2%) | $14.11M (+20.9%) | 1.7% | $221.47 | — | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 12,330 (-37.3%) | $3.062M (-44.3%) | 0.4% | $292.84 | — | COM | 21037T109 |
| V | VISA INC | 1,482 (-84.1%) | $508K (-81.9%) | 0.1% | $314.40 | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 20,309 (-37.3%) | $2.75M (-45.3%) | 0.3% | $152.25 | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,308 (-30.9%) | $2.786M (-39.9%) | 0.3% | $292.12 | — | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 16,983 (-31.3%) | $4.593M (-28.6%) | 0.5% | $256.90 | — | COM | 452308109 |
| PLD | PROLOGIS INC. | 17,162 (-42.9%) | $2.325M (-41.5%) | 0.3% | $127.43 | — | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,725 (-84.6%) | $337K (-82.9%) | 0.0% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 12,479 (-6.8%) | $5.187M (+43.1%) | 0.6% | $514.86 | — | COM | 91324P102 |
| EOG | EOG RES INC | 10,555 (-44.6%) | $1.369M (-50.3%) | 0.2% | $120.22 | — | COM | 26875P101 |
| TJX | TJX COS INC NEW | 31,026 (-18.4%) | $4.7M (-22.6%) | 0.6% | $118.26 | — | COM | 872540109 |
| GLW | CORNING INC | 11,171 (-1.6%) | $2.853M (+84.8%) | 0.3% | $46.35 | — | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,499 (-20.6%) | $9.103M (-12.3%) | 1.1% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 26,995 (-10.3%) | $4.988M (+28.6%) | 0.6% | $157.55 | — | COM | 747525103 |
| SBUX | STARBUCKS CORP | 24,970 (-38.1%) | $2.552M (-29.4%) | 0.3% | $92.91 | — | COM | 855244109 |
| CME | CME GROUP INC | 11,047 (-3.0%) | $2.44M (-27.5%) | 0.3% | $219.66 | — | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 15,287 (-1.5%) | $2.912M (+41.2%) | 0.3% | $182.77 | — | ST STR TECHN ETF | 81369Y803 |
| GWW | WW GRAINGER INC | 3,080 (-1.4%) | $4.19M (+23.0%) | 0.5% | $1114.79 | — | COM | 384802104 |
| BCS | BARCLAYS PLC | 165,211 (-6.4%) | $4.438M (+18.9%) | 0.5% | $16.42 | — | ADR | 06738E204 |
| GS | GOLDMAN SACHS GROUP INC | 4,632 (-3.1%) | $4.684M (+15.8%) | 0.6% | $544.86 | — | COM | 38141G104 |
| INTC | INTEL CORP | 8,137 (-32.0%) | $1.136M (+115.1%) | 0.1% | $22.54 | — | COM | 458140100 |
| BAC | BANK OF AMER CORP | 35,491 (-33.3%) | $2.022M (-22.0%) | 0.2% | $53.66 | — | COM | 060505104 |
| TRP | TC ENERGY CORP | 32,532 (-25.2%) | $2.157M (-20.8%) | 0.3% | $45.56 | — | COM | 87807B107 |
| GSLC | GOLDMAN SACHS ETF TR | 64,151 (-16.4%) | $9.102M (-5.2%) | 1.1% | $115.77 | — | ACTIVEBETA US LG | 381430503 |
| EEM | ISHARES TR | 114,712 (-11.7%) | $7.847M (+6.4%) | 0.9% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 15,689 (-2.6%) | $3.948M (+12.6%) | 0.5% | $177.41 | — | COM | 00287Y109 |
| NVS | NOVARTIS AG | 18,651 (-15.1%) | $2.923M (-12.9%) | 0.3% | $99.18 | — | SPONSORED ADR | 66987V109 |
| BITB | BITWISE BITCOIN ETF TR | 20,616 (-28.0%) | $657K (-37.7%) | 0.1% | $44.86 | — | SHS BEN INT | 09174C104 |
| CMI | CUMMINS INC | 5,115 (-15.4%) | $3.648M (+12.1%) | 0.4% | $382.67 | — | COM | 231021106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 17,393 (-23.1%) | $1.607M (+18.3%) | 0.2% | $60.07 | — | S&P SMLCP INFO | 46138E115 |
| RIO | RIO TINTO PLC | 21,573 (-10.1%) | $2.048M (-8.5%) | 0.2% | $59.04 | — | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP | 10,011 (-3.0%) | $1.638M (-8.1%) | 0.2% | $192.67 | — | COM | 03027X100 |
| HD | HOME DEPOT INC | 810 (-34.7%) | $286K (-30.1%) | 0.0% | $393.59 | — | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 17,291 (-2.0%) | $2.189M (-5.3%) | 0.3% | $109.06 | — | COM NEW | 26441C204 |
| UL | UNILEVER PLC | 36,977 (-9.8%) | $2.223M (-4.8%) | 0.3% | $64.93 | — | SPON ADR NEW | 904767803 |
| MMM | 3M CO | 6,288 (-1.6%) | $1.018M (+9.8%) | 0.1% | $128.93 | — | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 3,219 (-9.6%) | $2.211M (+3.9%) | 0.3% | $561.53 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SLB LIMITED | 9,397 (-1.1%) | $437K (-10.5%) | 0.1% | $34.42 | — | COM STK | 806857108 |
| HRL | HORMEL FOODS CORP | 28,050 (-1.7%) | $696K (+7.7%) | 0.1% | $28.15 | — | COM | 440452100 |
| EMB | ISHARES TR | 51,273 (-2.1%) | $4.945M (+0.6%) | 0.6% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| AROW | ARROW FINL CORP | 6,000 (-25.0%) | $246K (-8.4%) | 0.0% | $28.95 | — | COM | 042744102 |
| MVIS | MICROVISION INC DEL | 30,302 (-26.6%) | $9,909 (-62.6%) | 0.0% | $1.01 | — | COM NEW | 594960304 |
| WFC | WELLS FARGO & CO | 7,265 (-1.4%) | $600K (+2.4%) | 0.1% | $66.67 | — | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,028 | $35.02M | 4.1% | $235.09 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 41,722 | $15.76M | 1.9% | $193.99 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 44,183 | $14.46M | 1.7% | $228.03 | — | COM | 46625H100 |
| APH | AMPHENOL CORP | 20,472 | $3.61M | 0.4% | $69.24 | — | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 9,799 | $2.921M | 0.3% | $206.27 | — | COM | 882508104 |
| AMZN | AMAZON COM INC | 33,358 | $7.951M | 0.9% | $204.95 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 30,208 | $6.044M | 0.7% | $156.68 | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,943 | $2.069M | 0.2% | $381.74 | — | COM | 149123101 |
| IWM | ISHARES TR | 10,609 | $3.187M | 0.4% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 138,754 | $3.272M | 0.4% | $14.50 | — | SPONSORED ADR | 86562M209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,156 | $4.066M | 0.5% | $282.27 | — | COM | 053015103 |
| ETN | EATON CORP PLC | 5,443 | $2.319M | 0.3% | $353.63 | — | SHS | G29183103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27,403 | $1.435M | 0.2% | $41.15 | — | S&P SMLCP HELT | 46138E149 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,319 | $3.407M | 0.4% | $76.59 | — | COM | 13646K108 |
| ECL | ECOLAB INC | 27,511 | $7.665M | 0.9% | $249.44 | — | COM | 278865100 |
| AFL | AFLAC INC | 31,476 | $3.691M | 0.4% | $106.27 | — | COM | 001055102 |
| HGER | HARBOR ETF TRUST | 140,808 | $4.131M | 0.5% | $31.01 | — | COMM ALL WEA ETF | 41151J505 |
| QQQ | INVESCO QQQ TR | 1,320 | $972K | 0.1% | $512.80 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 7,303 | $1.986M | 0.2% | $243.32 | — | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 9,053 | $1.638M | 0.2% | $120.59 | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,678 | $1.034M | 0.1% | $249.03 | — | COM | 459200101 |
| NEM | NEWMONT CORP | 9,602 | $897K | 0.1% | $44.64 | — | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 4,026 | $550K | 0.1% | $112.65 | — | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 10,113 | $3.582M | 0.4% | $281.82 | — | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 8,514 | $1.959M | 0.2% | $435.44 | — | COM | 303075105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,113 | $1.21M | 0.1% | $215.86 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP | 10,399 | $628K | 0.1% | $46.91 | — | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,621 | $682K | 0.1% | $321.74 | — | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 7,120 | $341K | 0.0% | $72.94 | — | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $665K | 0.1% | $244.86 | — | COM | 89417E109 |
| FDX | FEDEX CORP | 1,760 | $551K | 0.1% | $271.73 | — | COM | 31428X106 |
| IUSB | ISHARES TR | 286,916 | $13.24M | 1.6% | $45.27 | — | CORE UNIVRSL USD | 46434V613 |
| TGT | TARGET CORP | 7,336 | $958K | 0.1% | $132.58 | — | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 2,298 | $239K | 0.0% | $102.31 | — | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $400K | 0.0% | $393.53 | — | SHS | G8994E103 |
| VDE | VANGUARD WORLD FD | 2,417 | $363K | 0.0% | $121.21 | — | ENERGY ETF | 92204A306 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,521 | $290K | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| IWB | ISHARES TR | 1,000 | $410K | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,648 | $253K | 0.0% | $124.46 | — | SMLCP 600 GRTH | 921932794 |
| CMS | CMS ENERGY CORP | 32,358 | $2.475M | 0.3% | $66.82 | — | COM | 125896100 |
| BND | VANGUARD BD INDEX FDS | 191,011 | $14.02M | 1.7% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,214 | $482K | 0.1% | $196.20 | — | VALUE ETF | 922908744 |
| TEX | TEREX CORP NEW | 3,515 | $254K | 0.0% | $62.32 | — | COM | 880779103 |
| GLD | SPDR GOLD TR | 747 | $275K | 0.0% | $247.12 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 4,470 | $382K | 0.0% | $61.67 | — | VG TL INTL STK F | 921909768 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,750 | $256K | 0.0% | $119.48 | — | MIDCP 400 GRTH | 921932869 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,500 | $269K | 0.0% | $11.51 | — | COM CL A | 76954A103 |
| IWD | ISHARES TR | 1,239 | $300K | 0.0% | $186.13 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 5,166 | $246K | 0.0% | $38.52 | — | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 2,121 | $268K | 0.0% | $100.53 | — | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 1,030 | $308K | 0.0% | $253.41 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 1,815 | $239K | 0.0% | $118.42 | — | FINANCIALS ETF | 92204A405 |
| DCI | DONALDSON INC | 3,671 | $330K | 0.0% | $72.21 | — | COM | 257651109 |
| CL | COLGATE PALMOLIVE CO | 2,729 | $250K | 0.0% | $93.07 | — | COM | 194162103 |
| SONY | SONY GROUP CORP | 25,254 | $507K | 0.1% | $21.33 | — | SPONSORED ADR | 835699307 |
| VLO | VALERO ENERGY CORP | 1,000 | $260K | 0.0% | $190.06 | — | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 2,762 | $315K | 0.0% | $98.45 | — | CL A SUB VTG SHS | 82509L107 |
| SPTI | SPDR SERIES TRUST | 29,802 | $846K | 0.1% | $27.88 | — | ST INTER ETF | 78464A672 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,034 | $303K | 0.0% | $304.00 | — | COM | 009158106 |
| PSK | SPDR SERIES TRUST | 10,000 | $305K | 0.0% | $32.99 | — | ST STR PFD ETF | 78464A292 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,500 | $495K | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 10,000 | $305K | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 2,889 | $286K | 0.0% | $97.00 | — | CORE US AGGBD ET | 464287226 |