Location: Grand Forks, ND
CIK: 0002049470 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 2,047 | $550K | 0.1% | $268.86 | — | COM | 443201108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,814 | $481K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,578 | $453K | 0.1% | $126.58 | — | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 4,316 | $348K | 0.1% | $80.57 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 2,962 | $286K | 0.0% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT MCMORAN INC | 4,524 | $285K | 0.0% | $62.89 | — | CL B | 35671D857 |
| NTAP | NETAPP INC | 1,803 | $279K | 0.0% | $154.76 | — | COM | 64110D104 |
| DAL | DELTA AIR LINES INC | 2,968 | $278K | 0.0% | $93.68 | — | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $274K | 0.0% | $136.81 | — | COM | 025537101 |
| SANM | SANMINA CORP | 1,076 | $272K | 0.0% | $253.08 | — | COM | 801056102 |
| ENVA | ENOVA INTL INC | 1,122 | $270K | 0.0% | $240.73 | — | COM | 29357K103 |
| F | FORD MTR CO | 19,345 | $269K | 0.0% | $13.90 | — | COM | 345370860 |
| ARW | ARROW ELECTRS INC | 1,257 | $268K | 0.0% | $213.41 | — | COM | 042735100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,024 | $268K | 0.0% | $132.52 | — | COM | 416515104 |
| PLOW | DOUGLAS DYNAMICS INC | 4,862 | $262K | 0.0% | $53.95 | — | COM | 25960R105 |
| AIR | AAR CORP | 1,787 | $255K | 0.0% | $142.93 | — | COM | 000361105 |
| NEE | NEXTERA ENERGY INC | 2,907 | $255K | 0.0% | $87.78 | — | COM | 65339F101 |
| VLUE | ISHARES TR | 1,266 | $253K | 0.0% | $199.81 | — | MSCI USA VALUE | 46432F388 |
| AROC | ARCHROCK INC | 6,066 | $247K | 0.0% | $40.71 | — | COM | 03957W106 |
| CECO | CECO ENVIRONMENTAL CORP | 2,701 | $245K | 0.0% | $90.74 | — | COM | 125141101 |
| GM | GENERAL MTRS CO | 3,100 | $239K | 0.0% | $77.08 | — | COM | 37045V100 |
| AZZ | AZZ INC | 1,438 | $223K | 0.0% | $155.05 | — | COM | 002474104 |
| IWR | ISHARES TR | 2,009 | $222K | 0.0% | $110.32 | — | RUS MID CAP ETF | 464287499 |
| OTTR | OTTER TAIL CORP | 2,456 | $221K | 0.0% | $89.98 | — | COM | 689648103 |
| BLOK | AMPLIFY ETF TR | 3,523 | $221K | 0.0% | $62.63 | — | BLOCK TECHN ETF | 032108607 |
| OSK | OSHKOSH CORP | 1,421 | $218K | 0.0% | $153.48 | — | COM | 688239201 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 5,640 | $218K | 0.0% | $38.57 | — | DISCIPLINED VAL | 47804J727 |
| ANET | ARISTA NETWORKS INC | 1,280 | $217K | 0.0% | $169.88 | — | COM SHS | 040413205 |
| HEI | HEICO CORP NEW | 607 | $216K | 0.0% | $356.19 | — | COM | 422806109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,505 | $211K | 0.0% | $84.06 | — | COM CL A | 92645B103 |
| TILE | INTERFACE INC | 5,822 | $209K | 0.0% | $35.84 | — | COM | 458665304 |
| BZH | BEAZER HOMES USA INC | 7,417 | $208K | 0.0% | $28.05 | — | COM NEW | 07556Q881 |
| DBD | DIEBOLD NIXDORF INC | 2,409 | $205K | 0.0% | $85.02 | — | COM SHS | 253651202 |
| AER | AERCAP HOLDINGS NV | 1,397 | $204K | 0.0% | $145.78 | — | SHS | N00985106 |
| XLK | SELECT SECTOR SPDR TR | 1,068 | $203K | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| EXEL | EXELIXIS INC | 3,739 | $203K | 0.0% | $54.41 | — | COM | 30161Q104 |
| NRG | NRG ENERGY INC | 1,385 | $202K | 0.0% | $146.06 | — | COM NEW | 629377508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 429,338 (+3.2%) | $70.53M (+19.0%) | 10.7% | $133.86 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 379,331 (+5.0%) | $15.83M (+19.2%) | 2.4% | $35.37 | — | US HIGH PROF ETF | 25434V831 |
| DFNM | DIMENSIONAL ETF TRUST | 272,899 (+10.2%) | $13.19M (+11.1%) | 2.0% | $47.73 | — | NATL MUN BD ETF | 25434V849 |
| IDEV | ISHARES TR | 134,086 (+4.4%) | $11.93M (+11.2%) | 1.8% | $72.02 | — | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 346,240 (+5.0%) | $11.82M (+11.3%) | 1.8% | $28.55 | — | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 24,283 (+1.5%) | $7.027M (+15.7%) | 1.1% | $245.98 | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 20,468 (+5.3%) | $2.404M (+59.5%) | 0.4% | $62.72 | — | COM | 17275R102 |
| GE | GE AEROSPACE | 5,223 (+38.7%) | $1.952M (+82.6%) | 0.3% | $305.37 | — | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 230,722 (+5.7%) | $11.59M (+6.3%) | 1.8% | $49.73 | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 345,954 (+4.4%) | $20.4M (+3.4%) | 3.1% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 17,076 (+3.3%) | $4.07M (+18.3%) | 0.6% | $215.85 | — | COM | 023135106 |
| PJIO | PGIM ETF TR | 39,409 (+1.6%) | $2.745M (+27.8%) | 0.4% | $56.64 | — | JENNISON INT OPP | 69344A818 |
| VOO | VANGUARD INDEX FDS | 3,848 (+10.1%) | $2.643M (+26.5%) | 0.4% | $618.87 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 24,270 (+2.5%) | $1.733M (-23.9%) | 0.3% | $100.88 | — | COM | 64110L106 |
| GEV | GE VERNOVA INC | 731 (+92.4%) | $859K (+158.9%) | 0.1% | $880.73 | — | COM | 36828A101 |
| EWX | SPDR INDEX SHS FDS | 48,460 (+4.1%) | $3.601M (+17.0%) | 0.5% | $66.16 | — | ST MARKE CAP ETF | 78463X756 |
| CVX | CHEVRON CORPORATION | 12,380 (+1.9%) | $2.052M (-18.3%) | 0.3% | $146.00 | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 12,189 (+1.4%) | $3.99M (+12.8%) | 0.6% | $242.36 | — | COM | 46625H100 |
| IWF | ISHARES TR | 23,976 (+302.2%) | $2.977M (+17.1%) | 0.4% | $191.58 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,399 (+2.3%) | $1.678M (+33.3%) | 0.3% | $905.79 | — | COM | 532457108 |
| EFV | ISHARES TR | 116,476 (+1.6%) | $8.916M (+4.6%) | 1.3% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 9,028 (+2.6%) | $2.272M (+18.7%) | 0.3% | $193.98 | — | COM | 00287Y109 |
| ECG | EVERUS CONSTR GROUP | 6,982 (+2.5%) | $1.159M (+44.1%) | 0.2% | $65.15 | — | COM | 300426103 |
| V | VISA INC | 7,321 (+2.4%) | $2.512M (+16.3%) | 0.4% | $315.59 | — | COM CL A | 92826C839 |
| HFGM | TIDAL TRUST I | 83,178 (+21.8%) | $2.54M (+16.0%) | 0.4% | $30.61 | — | UNLIMITED HFGM | 886364363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,355 (+1.6%) | $1.125M (+43.6%) | 0.2% | $318.94 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,195 (+3.3%) | $784K (+76.7%) | 0.1% | $258.49 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 (+56.1%) | $579K (+139.8%) | 0.1% | $503.62 | — | COM | 91324P102 |
| TSLA | TESLA INC | 5,548 (+2.5%) | $2.333M (+16.0%) | 0.4% | $346.75 | — | COM | 88160R101 |
| INTU | INTUIT | 1,718 (+2.8%) | $448K (-38.0%) | 0.1% | $586.18 | — | COM | 461202103 |
| DFSD | DIMENSIONAL ETF TRUST | 347,791 (+1.9%) | $16.61M (+1.7%) | 2.5% | $47.59 | — | SHOR DUR FIX ETF | 25434V864 |
| VUG | VANGUARD INDEX FDS | 20,475 (+494.9%) | $1.764M (+17.3%) | 0.3% | $144.17 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 2,007 (+42.7%) | $679K (+59.6%) | 0.1% | $299.96 | — | COM | 025816109 |
| QTUM | ETF SER SOLUTIONS | 3,868 (+5.8%) | $640K (+63.1%) | 0.1% | $110.50 | — | DEFIA QUANT ETF | 26922A420 |
| XAR | SPDR SERIES TRUST | 2,088 (+46.8%) | $593K (+64.1%) | 0.1% | $263.49 | — | ST STR SP AERO | 78464A631 |
| HD | HOME DEPOT INC | 8,233 (+1.2%) | $2.904M (+8.5%) | 0.4% | $392.08 | — | COM | 437076102 |
| KO | COCA COLA CO | 30,156 (+2.9%) | $2.451M (+10.0%) | 0.4% | $64.65 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 20,562 (+2.2%) | $2.642M (+9.2%) | 0.4% | $100.56 | — | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 10,249 (+7.9%) | $1.066M (-15.0%) | 0.2% | $100.72 | — | COM | 20825C104 |
| IJH | ISHARES TR | 17,358 (+1.9%) | $1.338M (+16.3%) | 0.2% | $66.83 | — | CORE S&P MCP ETF | 464287507 |
| NLR | VANECK ETF TRUST | 5,444 (+63.1%) | $631K (+42.1%) | 0.1% | $126.53 | — | URANI NUCLE ETF | 92189F601 |
| QQQ | INVESCO QQQ TR | 901 (+7.9%) | $663K (+37.7%) | 0.1% | $609.18 | — | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 8,018 (+1.8%) | $896K (+25.0%) | 0.1% | $88.13 | — | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,165 (+2.8%) | $2.585M (+7.4%) | 0.4% | $481.27 | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,298 (+28.9%) | $458K (+58.7%) | 0.1% | $302.22 | — | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 25,218 (+1.2%) | $1.814M (+10.3%) | 0.3% | $50.76 | — | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 10,451 (+3.5%) | $3.899M (+4.3%) | 0.6% | $433.67 | — | COM | 594918104 |
| IJR | ISHARES TR | 3,727 (+13.9%) | $553K (+35.9%) | 0.1% | $124.96 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 4,624 (+693.1%) | $553K (+35.9%) | 0.1% | $199.49 | — | INF TECH ETF | 92204A702 |
| HLIT | HARMONIC INC | 16,788 (+5.1%) | $274K (+91.1%) | 0.0% | $10.45 | — | COM | 413160102 |
| TGT | TARGET CORP | 9,408 (+3.3%) | $1.229M (+11.3%) | 0.2% | $109.88 | — | COM | 87612E106 |
| DHI | D R HORTON INC | 4,279 (+2.5%) | $697K (+21.6%) | 0.1% | $153.73 | — | COM | 23331A109 |
| SCHX | SCHWAB STRATEGIC TR | 11,603 (+31.9%) | $341K (+51.4%) | 0.1% | $26.56 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 1,844 (+6.9%) | $229K (-32.9%) | 0.0% | $321.28 | — | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 6,139 (+2.3%) | $2.223M (+5.2%) | 0.3% | $300.43 | — | COM | 031162100 |
| IVV | ISHARES TR | 930 (+3.1%) | $696K (+18.2%) | 0.1% | $650.40 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 10,347 (+1.3%) | $1.172M (-7.7%) | 0.2% | $108.24 | — | COM | 931142103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,187 (+2.8%) | $591K (+19.3%) | 0.1% | $84.26 | — | COM | 957638109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,680 (+5.9%) | $376K (+26.9%) | 0.1% | $186.17 | — | COM | 828806109 |
| ETN | EATON CORP PLC | 709 (+4.3%) | $302K (+24.2%) | 0.0% | $356.59 | — | SHS | G29183103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,939 (+5.6%) | $254K (+25.1%) | 0.0% | $29.35 | — | COM | 913915104 |
| JNJ | JOHNSON & JOHNSON | 4,084 (+1.0%) | $1.037M (+5.0%) | 0.2% | $150.67 | — | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 427 (+2.6%) | $319K (+17.9%) | 0.0% | $669.89 | — | TR UNIT | 78462F103 |
| PCMM | BONDBLOXX ETF TRUST | 5,809 (+16.4%) | $290K (+18.1%) | 0.0% | $49.27 | — | PRIVA CR CLO ETF | 09789C671 |
| KMB | KIMBERLY-CLARK CORP | 2,756 (+1.1%) | $303K (+15.0%) | 0.0% | $129.90 | — | COM | 494368103 |
| META | META PLATFORMS INC | 4,856 (+3.1%) | $2.735M (+1.5%) | 0.4% | $610.46 | — | CL A | 30303M102 |
| MDU | MDU RES GROUP INC | 28,628 (+4.0%) | $607K (+6.4%) | 0.1% | $17.07 | — | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 7,005 (+3.2%) | $586K (+5.8%) | 0.1% | $97.14 | — | COMMON STOCK | 498894104 |
| ORCL | ORACLE CORP | 10,086 (+2.4%) | $1.478M (+2.0%) | 0.2% | $203.77 | — | COM | 68389X105 |
| LIN | LINDE PLC | 636 (+2.4%) | $330K (+7.2%) | 0.0% | $450.36 | — | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 756 (+4.0%) | $268K (+7.3%) | 0.0% | $354.47 | — | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 2,072 (+2366.7%) | $369K (+4.6%) | 0.1% | $364.12 | — | COM | 09857L108 |
| KKR | KKR & CO INC | 6,002 (+2.8%) | $551K (+2.0%) | 0.1% | $119.66 | — | COM | 48251W104 |
| AGG | ISHARES TR | 2,497 (+4.7%) | $247K (+4.4%) | 0.0% | $100.15 | — | CORE US AGGBD ET | 464287226 |
| IDV | ISHARES TR | 91,732 (+2.6%) | $3.8M (-0.1%) | 0.6% | $28.06 | — | INTL SEL DIV ETF | 464288448 |
| NOW | SERVICENOW INC | 7,990 (+5.0%) | $793K (-0.3%) | 0.1% | $160.43 | — | COM | 81762P102 |
| FTI | TECHNIPFMC PLC | 3,370 (+5.5%) | $223K (+1.2%) | 0.0% | $56.87 | — | COM | G87110105 |
| SVM | SILVERCORP METALS INC | 17,687 (+5.8%) | $179K (-0.5%) | 0.0% | $8.53 | — | COM | 82835P103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | 1,590 | $247K | 0.0% | $186.07 | — | — | 525327102 |
| CRM | SALESFORCE INC | 1,146 | $214K | 0.0% | $316.76 | — | — | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,163 | $202K | 0.0% | $181.36 | — | — | 571748102 |
| SPOK | SPOK HLDGS INC | 12,220 | $133K | 0.0% | $13.36 | — | — | 84863T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 42,749 (-4.1%) | $15.82M (+10.6%) | 2.4% | $285.41 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 3,879 (-5.2%) | $2.253M (+170.8%) | 0.3% | $141.43 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 4,252 (-3.8%) | $1.843M (+95.1%) | 0.3% | $75.43 | — | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 949 (-6.7%) | $1.095M (+218.8%) | 0.2% | $115.40 | — | COM | 595112103 |
| AVUV | AMERICAN CENTY ETF TR | 46,211 (-3.4%) | $5.765M (+9.0%) | 0.9% | $97.35 | — | US SML CP VALU | 025072877 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 153,847 (-12.1%) | $3.746M (-11.2%) | 0.6% | $23.93 | — | MACKAY MUN INTER | 45409F827 |
| IWS | ISHARES TR | 23,696 (-2.0%) | $3.9M (+10.7%) | 0.6% | $130.37 | — | RUS MDCP VAL ETF | 464287473 |
| AEHR | AEHR TEST SYS | 5,815 (-8.4%) | $559K (+137.4%) | 0.1% | $28.06 | — | COM | 00760J108 |
| DELL | DELL TECHNOLOGIES INC | 1,270 (-9.9%) | $548K (+136.9%) | 0.1% | $119.03 | — | CL C | 24703L202 |
| OUSM | ALPS ETF TR | 65,107 (-1.1%) | $3.094M (+7.5%) | 0.5% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| SUB | ISHARES TR | 5,148 (-25.6%) | $548K (-25.6%) | 0.1% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 35,458 (-14.9%) | $7.095M (-2.4%) | 1.1% | $147.27 | — | COM | 67066G104 |
| ASML | ASML HLDG NV | 266 (-1.8%) | $529K (+47.8%) | 0.1% | $1138.39 | — | N Y REGISTRY SHS | N07059210 |
| DFSV | DIMENSIONAL ETF TRUST | 69,908 (-4.0%) | $2.712M (+6.3%) | 0.4% | $29.62 | — | US SMALL CAP ETF | 25434V815 |
| HYMB | SPDR SERIES TRUST | 400,105 (-1.3%) | $10.18M (+1.3%) | 1.5% | $25.20 | — | ST NUVE HIGH ETF | 78464A284 |
| T | AT&T INC | 12,875 (-3.6%) | $267K (-31.2%) | 0.0% | $22.45 | — | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 131,546 (-3.1%) | $3.043M (-3.5%) | 0.5% | $22.48 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 17,701 (-5.1%) | $426K (-18.7%) | 0.1% | $25.12 | — | COM | 717081103 |
| MDYV | SPDR SERIES TRUST | 11,640 (-1.6%) | $1.104M (+9.6%) | 0.2% | $81.14 | — | ST STR SP400VAL | 78464A839 |
| SPTL | SPDR SERIES TRUST | 39,767 (-6.6%) | $1.043M (-6.8%) | 0.2% | $25.54 | — | ST LON TREAS ETF | 78464A664 |
| USB | US BANCORP | 13,067 (-4.6%) | $789K (+10.8%) | 0.1% | $46.63 | — | COM NEW | 902973304 |
| IXUS | ISHARES TR | 10,085 (-1.4%) | $963K (+8.6%) | 0.1% | $66.17 | — | CORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 47,476 (-5.6%) | $2.445M (-3.0%) | 0.4% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| Q | QNITY ELECTRONICS INC | 1,706 (-3.3%) | $279K (+36.8%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| MDYG | SPDR SERIES TRUST | 5,854 (-4.2%) | $656K (+11.9%) | 0.1% | $88.10 | — | ST STR SP400GRW | 78464A821 |
| DE | DEERE & CO | 955 (-1.4%) | $606K (+11.0%) | 0.1% | $413.99 | — | COM | 244199105 |
| FMB | FIRST TR EXCH TRADED FD III | 97,549 (-2.5%) | $5.011M (-1.1%) | 0.8% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,663 (-29.1%) | $213K (-17.4%) | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| DSTL | ETF SER SOLUTIONS | 6,948 (-10.8%) | $416K (-7.6%) | 0.1% | $58.67 | — | DISTILLATE US | 26922A321 |
| MUNI | PIMCO ETF TR | 17,643 (-3.5%) | $928K (-2.7%) | 0.1% | $51.37 | — | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 13,375 (-3.0%) | $1.439M (-1.7%) | 0.2% | $105.36 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 2,925 (-7.8%) | $637K (+2.5%) | 0.1% | $191.66 | — | VALUE ETF | 922908744 |
| FLCC | FEDERATED HERMES ETF TRUST | 12,533 (-10.9%) | $440K (+1.4%) | 0.1% | $32.12 | — | MDT LARGE CAP | 31423L503 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,810 (-1.5%) | $2.321M (-0.2%) | 0.4% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,348 (-1.5%) | $307K (-0.4%) | 0.0% | $47.04 | — | INTL BD OPP ETF | 46641Q852 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,134,296 | $39.48M | 6.0% | $26.18 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 681,131 | $23.05M | 3.5% | $27.51 | — | US LCAP GR ETF | 808524300 |
| BSVO | EA SERIES TRUST | 780,094 | $22.77M | 3.4% | $21.07 | — | BRID OMN SMA ETF | 02072L532 |
| DFEM | DIMENSIONAL ETF TRUST | 373,277 | $15.17M | 2.3% | $27.91 | — | EMERGING MKTS CO | 25434V732 |
| AVGO | BROADCOM INC | 20,522 | $7.752M | 1.2% | $187.24 | — | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 456,965 | $12.66M | 1.9% | $18.45 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 78,245 | $6.482M | 1.0% | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 9,243 | $2.755M | 0.4% | $193.15 | — | COM | 882508104 |
| SPTM | SPDR SERIES TRUST | 76,076 | $6.907M | 1.0% | $74.89 | — | ST STR PR SP1500 | 78464A805 |
| GOOGL | ALPHABET INC | 12,182 | $4.353M | 0.7% | $218.05 | — | CAP STK CL A | 02079K305 |
| CWI | SPDR INDEX SHS FDS | 177,774 | $7.23M | 1.1% | $27.63 | — | ST STR ACWI ETF | 78463X848 |
| AVEM | AMERICAN CENTY ETF TR | 39,655 | $3.826M | 0.6% | $63.86 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,286 | $5.578M | 0.8% | $61.11 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 192,772 | $19.87M | 3.0% | $76.82 | — | INTL SMCP VLU | 025072802 |
| CAT | CATERPILLAR INC | 1,570 | $1.672M | 0.3% | $552.57 | — | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,353 | $5.289M | 0.8% | $195.29 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 616,226 | $19.54M | 3.0% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 29,039 | $4.252M | 0.6% | $128.18 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 13,740 | $1.879M | 0.3% | $113.58 | — | COM | 30231G102 |
| IWN | ISHARES TR | 13,546 | $2.996M | 0.5% | $163.21 | — | RUS 2000 VAL ETF | 464287630 |
| SLYG | SPDR SERIES TRUST | 18,975 | $2.261M | 0.3% | $90.89 | — | ST STR SP600GRWO | 78464A201 |
| SLYV | SPDR SERIES TRUST | 21,708 | $2.369M | 0.4% | $86.63 | — | ST STR SP600SM C | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,162 | $3.114M | 0.5% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 6,128 | $1.877M | 0.3% | $258.32 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,926 | $1.948M | 0.3% | $216.72 | — | COM | 459200101 |
| QUAL | ISHARES TR | 9,494 | $2.083M | 0.3% | $182.11 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 32,987 | $2.82M | 0.4% | $58.33 | — | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE TR | 55,699 | $3.148M | 0.5% | $51.21 | — | US MIDCAP DIVID | 97717W505 |
| EMXC | ISHARES INC | 9,455 | $967K | 0.1% | $55.54 | — | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SERIES TRUST | 52,913 | $3.217M | 0.5% | $51.08 | — | ST STR P500VAL | 78464A508 |
| IDOG | ALPS ETF TR | 340,690 | $14.03M | 2.1% | $28.84 | — | INTL SEC DV DOG | 00162Q718 |
| LMT | LOCKHEED MARTIN CORP | 2,148 | $1.094M | 0.2% | $527.20 | — | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,223 | $1.026M | 0.2% | $39.40 | — | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 21,639 | $1.233M | 0.2% | $42.98 | — | COM | 060505104 |
| CMI | CUMMINS INC | 840 | $599K | 0.1% | $343.44 | — | COM | 231021106 |
| DFAX | DIMENSIONAL ETF TRUST | 47,614 | $1.754M | 0.3% | $24.58 | — | WORLD EX US CORE | 25434V880 |
| IWO | ISHARES TR | 1,679 | $661K | 0.1% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 1,908 | $698K | 0.1% | $282.73 | — | SML CP GRW ETF | 922908595 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,018 | $283K | 0.0% | $17.74 | — | COM | 535219109 |
| PEP | PEPSICO INC | 5,594 | $757K | 0.1% | $156.55 | — | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO | 1,052 | $352K | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| HFEQ | TIDAL TRUST I | 24,846 | $611K | 0.1% | $21.08 | — | UNLI HFEQ EQ ETF | 886364371 |
| MMM | 3M CO | 4,832 | $782K | 0.1% | $128.38 | — | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,037 | $970K | 0.1% | $922.64 | — | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,917 | $485K | 0.1% | $63.64 | — | US EQUI MARK ETF | 25434V401 |
| IVW | ISHARES TR | 2,672 | $368K | 0.1% | $100.53 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 1,425 | $298K | 0.0% | $179.67 | — | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 4,394 | $1.144M | 0.2% | $129.14 | — | COM | 91913Y100 |
| VIGI | VANGUARD WHITEHALL FDS | 14,925 | $1.394M | 0.2% | $78.97 | — | INTL DVD ETF | 921946810 |
| LINC | LINCOLN EDL SVCS CORP | 6,107 | $305K | 0.0% | $27.43 | — | COM | 533535100 |
| QQQE | DIREXION SHARES ETF TRUST | 2,372 | $289K | 0.0% | $90.14 | — | NASDAQ 100 EQ WT | 25459Y207 |
| EOG | EOG RES INC | 3,834 | $497K | 0.1% | $123.33 | — | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,367 | $1.021M | 0.2% | $65.64 | — | COM | 039483102 |
| IQLT | ISHARES TR | 14,572 | $722K | 0.1% | $43.24 | — | MSCI INTL QUALTY | 46434V456 |
| DISV | DIMENSIONAL ETF TRUST | 70,238 | $2.819M | 0.4% | $30.35 | — | INTL SMALL CAP V | 25434V781 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,273 | $509K | 0.1% | $286.47 | — | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,971 | $537K | 0.1% | $175.91 | — | COM | 718172109 |
| NEM | NEWMONT CORP | 3,015 | $282K | 0.0% | $94.80 | — | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 661 | $263K | 0.0% | $520.18 | — | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 2,819 | $557K | 0.1% | $164.66 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,282 | $312K | 0.0% | $199.77 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 1,021 | $278K | 0.0% | $228.90 | — | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $703K | 0.1% | $257.33 | — | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 7,707 | $1.13M | 0.2% | $162.66 | — | COM | 742718109 |
| USMV | ISHARES TR | 5,664 | $546K | 0.1% | $93.87 | — | MSCI USA MIN ETF | 46429B697 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,471 | $153K | 0.0% | $16.67 | — | SHS NEW | M51474118 |
| WFC | WELLS FARGO & CO | 5,462 | $451K | 0.1% | $67.62 | — | COM | 949746101 |
| EFA | ISHARES TR | 2,416 | $251K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 9,310 | $447K | 0.1% | $39.12 | — | COM | 311900104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,914 | $286K | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,572 | $206K | 0.0% | $47.53 | — | COM | 110122108 |
| EC | ECOPETROL S A | 12,788 | $182K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| MA | MASTERCARD INCORPORATED | 550 | $282K | 0.0% | $515.94 | — | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483 | $242K | 0.0% | $546.52 | — | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,425 | $5.954M | 0.9% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 49,871 | $1.227M | 0.2% | $24.85 | — | CORE PLUS ETF | 01989A209 |
| FLRN | SPDR SERIES TRUST | 27,935 | $862K | 0.1% | $30.81 | — | ST STR RATE ETF | 78468R200 |
| BLK | BLACKROCK INC | 1,212 | $1.165M | 0.2% | $991.05 | — | COM | 09290D101 |