BullishAgent BullishAgent Filings Market Economic Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register

Accredited Investors Inc.

· CIK 0001518364
13F Portfolio $1.9B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 AVDV AMERICAN CENTY ETF TR — 2,610,276 $245.3M 13.03% NEW — $93.97 +14.7%
2 SCHB SCHWAB STRATEGIC TR — 4,719,541 $123.8M 6.57% NEW — $26.23 +8.3%
3 VTV VANGUARD INDEX FDS — 499,930 $95.5M 5.07% NEW — $190.99 +8.2%
4 IJH ISHARES TR — 1,412,318 $93.2M 4.95% NEW — $66.00 +9.4%
5 IVV ISHARES TR — 132,174 $90.5M 4.81% NEW — $684.94 +8.4%
6 IWM ISHARES TR — 330,146 $81.3M 4.32% NEW — $246.16 +12.8%
7 UPS UNITED PARCEL SERVICE INC Industrials 783,700 $77.7M 4.13% NEW — $99.19 -0.8%
8 IJR ISHARES TR — 636,486 $76.5M 4.06% NEW — $120.18 +11.4%
9 BRK/A BERKSHIRE HATHAWAY INC DEL — 86 $64.9M 3.45% NEW — $754800.00 —
10 AAPL APPLE INC Technology 224,153 $60.9M 3.24% NEW — $271.86 +10.4%
11 EFA ISHARES TR — 606,562 $58.2M 3.09% NEW — $96.03 +5.9%
12 SEZL SEZZLE INC Financial Services 913,042 $58.0M 3.08% NEW — $63.48 +63.0%
13 AMZN AMAZON COM INC Consumer Cyclical 229,404 $53.0M 2.81% NEW — $230.82 +14.4%
14 IWF ISHARES TR — 93,306 $44.2M 2.35% NEW — $473.30 -73.7%
15 SPYV SPDR SERIES TRUST — 732,955 $41.6M 2.21% NEW — $56.81 +5.4%
16 VGK VANGUARD INTL EQUITY INDEX F — 438,075 $36.6M 1.95% NEW — $83.61 +2.6%
17 RBLX ROBLOX CORP Technology 376,574 $30.5M 1.62% NEW — $81.03 -46.0%
18 VT VANGUARD INTL EQUITY INDEX F — 197,095 $27.8M 1.48% NEW — $141.06 +8.8%
19 IWP ISHARES TR — 187,039 $25.6M 1.36% NEW — $136.94 -0.6%
20 BRK/B BERKSHIRE HATHAWAY INC DEL — 49,774 $25.0M 1.33% NEW — $502.65 —
21 VEA VANGUARD TAX-MANAGED FDS — 347,858 $21.7M 1.15% NEW — $62.47 +10.6%
22 MSFT MICROSOFT CORP Technology 41,501 $20.1M 1.07% NEW — $483.62 -15.3%
23 LRGF SPDR S&P 500 ETF TR — 25,393 $17.3M 0.92% NEW — $681.92 -89.2%
24 CHRW C H ROBINSON WORLDWIDE INC Industrials 106,478 $17.1M 0.91% NEW — $160.76 +1.8%
25 EFV ISHARES TR — 238,444 $17.0M 0.90% NEW — $71.41 +8.2%
26 ESML ISHARES TR — 300,948 $13.8M 0.73% NEW — $45.98 +10.9%
27 ADP AUTOMATIC DATA PROCESSING IN Industrials 52,270 $13.4M 0.71% NEW — $257.23 -16.6%
28 NVDA NVIDIA CORPORATION Technology 69,008 $12.9M 0.68% NEW — $186.50 +26.4%
29 GOOGL ALPHABET INC Communication Services 38,599 $12.1M 0.64% NEW — $313.80 +27.8%
30 EAGG ISHARES TR — 249,800 $12.0M 0.64% NEW — $47.85 -1.8%
31 VEU VANGUARD INTL EQUITY INDEX F — 149,560 $11.0M 0.58% NEW — $73.56 +10.1%
32 FNDA SCHWAB STRATEGIC TR — 297,794 $9.4M 0.50% NEW — $31.51 +10.7%
33 VO VANGUARD INDEX FDS — 29,216 $8.5M 0.45% NEW — $290.22 -73.6%
34 MGK VANGUARD WORLD FD — 20,020 $8.3M 0.44% NEW — $412.77 -78.5%
35 ON1 OLD NATL BANCORP IND — 366,545 $8.2M 0.43% NEW — $22.31 —
36 PRFZ INVESCO EXCHANGE TRADED FD T — 170,003 $7.8M 0.41% NEW — $45.89 +8.3%
37 SUSA ISHARES TR — 50,696 $7.1M 0.38% NEW — $139.35 +7.4%
38 IWS ISHARES TR — 49,704 $7.0M 0.37% NEW — $141.05 +10.2%
39 JPM JPMORGAN CHASE & CO. Financial Services 20,998 $6.8M 0.36% NEW — $322.21 -6.9%
40 VTI VANGUARD INDEX FDS — 19,801 $6.6M 0.35% NEW — $335.27 +8.2%
41 VB VANGUARD INDEX FDS — 25,301 $6.5M 0.35% NEW — $257.95 +9.3%
42 DMXF ISHARES TR — 83,409 $6.3M 0.33% NEW — $75.16 +7.3%
43 ESGD ISHARES TR — 64,036 $6.1M 0.32% NEW — $95.09 +5.7%
44 GOOGL ALPHABET INC Communication Services 19,187 $6.0M 0.32% NEW — $313.00 +28.1%
45 GIS GENERAL MLS INC Consumer Defensive 115,234 $5.4M 0.28% NEW — $46.50 -28.8%
46 SUSB ISHARES TR — 196,915 $5.0M 0.26% NEW — $25.24 -1.3%
47 MMM 3M CO Industrials 28,514 $4.6M 0.24% NEW — $160.10 -9.4%
48 LLY ELI LILLY & CO Healthcare 3,986 $4.3M 0.23% NEW — $1074.69 -6.3%
49 VOO VANGUARD INDEX FDS — 6,650 $4.2M 0.22% NEW — $627.13 +8.3%
50 USXF ISHARES TR — 72,098 $4.2M 0.22% NEW — $57.58 +14.3%
51 IWB ISHARES TR — 10,511 $3.9M 0.21% NEW — $373.44 +7.8%
52 META META PLATFORMS INC Communication Services 5,916 $3.9M 0.21% NEW — $660.12 -6.3%
53 UNH UNITEDHEALTH GROUP INC Healthcare 10,502 $3.5M 0.18% NEW — $330.11 +20.9%
54 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 115,335 $3.3M 0.18% NEW — $29.00 -20.6%
55 USB US BANCORP DEL Financial Services 60,099 $3.2M 0.17% NEW — $53.36 +0.1%
56 VXUS VANGUARD STAR FDS — 42,468 $3.2M 0.17% NEW — $75.44 +10.2%
57 DSI ISHARES TR — 24,271 $3.1M 0.17% NEW — $128.83 +9.3%
58 AGG ISHARES TR — 30,597 $3.1M 0.16% NEW — $99.88 -1.9%
59 IWD ISHARES TR — 14,490 $3.0M 0.16% NEW — $210.34 +10.4%
60 TSLA TESLA INC Consumer Cyclical 6,219 $2.8M 0.15% NEW — $449.75 -1.4%
61 QQQM INVESCO QQQ TR — 4,469 $2.7M 0.15% NEW — $614.34 -52.5%
62 CELC CELCUITY INC Healthcare 27,115 $2.7M 0.14% NEW — $99.74 +38.0%
63 TRV TRAVELERS COMPANIES INC Financial Services 8,300 $2.4M 0.13% NEW — $290.06 +2.8%
64 V VISA INC Financial Services 6,764 $2.4M 0.13% NEW — $350.71 -8.0%
65 ORCL ORACLE CORP Technology 12,070 $2.4M 0.12% NEW — $194.91 +0.4%
66 ITOT ISHARES TR — 15,405 $2.3M 0.12% NEW — $148.69 +8.3%
67 COST COSTCO WHSL CORP NEW Consumer Defensive 2,632 $2.3M 0.12% NEW — $862.27 +20.8%
68 IYE EXXON MOBIL CORP — 18,253 $2.2M 0.12% NEW — $120.34 -47.7%
69 ABBV ABBVIE INC Healthcare 9,405 $2.1M 0.11% NEW — $228.48 -7.9%
70 GGG GRACO INC Industrials 23,926 $2.0M 0.10% NEW — $81.97 -6.6%
71 HD HOME DEPOT INC Consumer Cyclical 5,457 $1.9M 0.10% NEW — $344.09 -11.6%
72 AVGO BROADCOM INC Technology 5,330 $1.8M 0.10% NEW — $346.12 +22.8%
73 AXP AMERICAN EXPRESS CO Financial Services 4,968 $1.8M 0.10% NEW — $369.98 -15.3%
74 ABT ABBOTT LABS Healthcare 14,541 $1.8M 0.10% NEW — $125.29 -32.6%
75 JNJ JOHNSON & JOHNSON Healthcare 8,650 $1.8M 0.10% NEW — $206.94 +11.5%
76 EUSB ISHARES TR — 40,733 $1.8M 0.10% NEW — $43.91 -1.9%
77 GWX SPDR INDEX SHS FDS — 42,640 $1.7M 0.09% NEW — $40.86 +12.0%
78 WMT WALMART INC Consumer Defensive 15,455 $1.7M 0.09% NEW — $111.41 +18.9%
79 XEL XCEL ENERGY INC Utilities 22,413 $1.7M 0.09% NEW — $73.86 +8.4%
80 WFC WELLS FARGO CO NEW Financial Services 16,757 $1.6M 0.08% NEW — $93.20 -20.8%
81 APH AMPHENOL CORP NEW Technology 11,216 $1.5M 0.08% NEW — $135.14 -7.5%
82 PG PROCTER AND GAMBLE CO Consumer Defensive 10,509 $1.5M 0.08% NEW — $143.31 -0.4%
83 BAC BANK AMERICA CORP Financial Services 27,053 $1.5M 0.08% NEW — $55.00 -9.5%
84 SCHG SCHWAB STRATEGIC TR — 45,593 $1.5M 0.08% NEW — $32.62 +5.0%
85 AON AON PLC Financial Services 4,185 $1.5M 0.08% NEW — $352.88 -10.1%
86 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 2,443 $1.5M 0.08% NEW — $603.35 +9.3%
87 ACN ACCENTURE PLC IRELAND Technology 5,443 $1.5M 0.08% NEW — $268.30 -37.1%
88 GE GE AEROSPACE Industrials 4,277 $1.3M 0.07% NEW — $308.03 -5.4%
89 PEP PEPSICO INC Consumer Defensive 9,168 $1.3M 0.07% NEW — $143.52 +3.6%
90 PWR QUANTA SVCS INC Industrials 3,093 $1.3M 0.07% NEW — $422.06 +84.8%
91 FAST FASTENAL CO Industrials 32,475 $1.3M 0.07% NEW — $40.13 +9.6%
92 MRK MERCK & CO INC Healthcare 11,804 $1.2M 0.07% NEW — $105.26 +7.7%
93 MCD MCDONALDS CORP Consumer Cyclical 4,015 $1.2M 0.07% NEW — $305.60 -10.0%
94 CDNS CADENCE DESIGN SYSTEM INC Technology 3,907 $1.2M 0.07% NEW — $312.58 +11.1%
95 FICO FAIR ISAAC CORP Technology 689 $1.2M 0.06% NEW — $1690.62 -36.3%
96 DVY ISHARES TR — 8,140 $1.1M 0.06% NEW — $141.14 +7.0%
97 VIG VANGUARD SPECIALIZED FUNDS — 5,214 $1.1M 0.06% NEW — $219.79 +4.4%
98 H HYATT HOTELS CORP Consumer Cyclical 7,146 $1.1M 0.06% NEW — $160.32 +6.0%
99 UMBF UMB FINL CORP Financial Services 9,939 $1.1M 0.06% NEW — $115.04 +10.6%
100 HLI HOULIHAN LOKEY INC Financial Services 6,403 $1.1M 0.06% NEW — $174.19 -13.4%
101 COF CAPITAL ONE FINL CORP Financial Services 4,514 $1.1M 0.06% NEW — $242.36 -23.3%
102 LRCX LAM RESEARCH CORP Technology 6,337 $1.1M 0.06% NEW — $171.18 +74.8%
103 KO COCA COLA CO Consumer Defensive 15,349 $1.1M 0.06% NEW — $69.91 +15.1%
104 PSEP INNOVATOR ETFS TRUST — 24,500 $1.1M 0.06% NEW — $43.72 +4.1%
105 MA MASTERCARD INCORPORATED Financial Services 1,823 $1.0M 0.06% NEW — $570.94 -14.2%
106 CAT CATERPILLAR INC Industrials 1,788 $1.0M 0.05% NEW — $572.73 +55.1%
107 TN1 TENNANT CO — 13,256 $977K 0.05% NEW — $73.70 —
108 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 3,132 $952K 0.05% NEW — $303.89 +37.5%
109 CL COLGATE PALMOLIVE CO Consumer Defensive 11,953 $945K 0.05% NEW — $79.02 +11.5%
110 MDT MEDTRONIC PLC Healthcare 9,731 $935K 0.05% NEW — $96.06 -19.9%
111 ECL ECOLAB INC Basic Materials 3,554 $933K 0.05% NEW — $262.51 -5.2%
112 CA8A CACI INTL INC — 1,718 $915K 0.05% NEW — $532.81 —
113 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,568 $909K 0.05% NEW — $579.45 -22.6%
114 DIS DISNEY WALT CO Communication Services 7,857 $894K 0.05% NEW — $113.76 -7.3%
115 IWO ISHARES TR — 2,606 $842K 0.04% NEW — $323.01 +12.1%
116 NFLX NETFLIX INC Communication Services 8,816 $827K 0.04% NEW — $93.76 -7.3%
117 XLK SELECT SECTOR SPDR TR — 5,728 $825K 0.04% NEW — $143.97 +22.5%
118 TGT TARGET CORP Consumer Defensive 8,426 $824K 0.04% NEW — $97.75 +25.9%
119 SHOP SHOPIFY INC Technology 5,086 $819K 0.04% NEW — $160.97 -39.5%
120 GEV GE VERNOVA INC Utilities 1,252 $818K 0.04% NEW — $653.67 +66.8%
121 — BROADRIDGE FINL SOLUTIONS IN — 3,655 $816K 0.04% NEW — $223.17 —
122 BMY BRISTOL-MYERS SQUIBB CO Healthcare 14,766 $796K 0.04% NEW — $53.94 +5.7%
123 ADI ANALOG DEVICES INC Technology 2,935 $796K 0.04% NEW — $271.20 +53.9%
124 VOOG VANGUARD ADMIRAL FDS INC — 1,789 $795K 0.04% NEW — $444.48 -81.5%
125 CSCO CISCO SYS INC Technology 10,322 $795K 0.04% NEW — $77.03 +50.0%
126 SCHW SCHWAB CHARLES CORP Financial Services 7,882 $787K 0.04% NEW — $99.91 -10.5%
127 MUB ISHARES TR — 7,129 $764K 0.04% NEW — $107.11 -0.9%
128 CVX CHEVRON CORP NEW Energy 5,002 $762K 0.04% NEW — $152.42 +22.5%
129 AMGN AMGEN INC Healthcare 2,294 $751K 0.04% NEW — $327.27 -0.3%
130 PM PHILIP MORRIS INTL INC Consumer Defensive 4,680 $751K 0.04% NEW — $160.39 +19.6%
131 VUG VANGUARD INDEX FDS — 1,503 $733K 0.04% NEW — $487.86 -82.1%
132 KBDC KAYNE ANDERSON BDC INC Financial Services 50,898 $729K 0.04% NEW — $14.32 +3.1%
133 ATO ATMOS ENERGY CORP Utilities 4,335 $727K 0.04% NEW — $167.63 +5.3%
134 IBM INTERNATIONAL BUSINESS MACHS Technology 2,397 $710K 0.04% NEW — $296.21 -26.3%
135 AMAT APPLIED MATLS INC Technology 2,748 $706K 0.04% NEW — $257.02 +69.9%
136 SPSC SPS COMM INC Technology 7,909 $705K 0.04% NEW — $89.13 -43.9%
137 SDY SPDR SERIES TRUST — 4,975 $692K 0.04% NEW — $139.16 +5.0%
138 SOLV SOLVENTUM CORP Healthcare 8,375 $664K 0.04% NEW — $79.24 -6.1%
139 HYG ISHARES TR — 8,150 $657K 0.04% NEW — $80.63 -1.5%
140 HON HONEYWELL INTL INC Industrials 3,362 $656K 0.04% NEW — $195.10 +11.6%
141 MLI MUELLER INDS INC Industrials 5,646 $648K 0.03% NEW — $114.80 +21.3%
142 SLYV SPDR SERIES TRUST — 7,106 $646K 0.03% NEW — $90.97 +10.2%
143 PLTR PALANTIR TECHNOLOGIES INC Technology 3,554 $632K 0.03% NEW — $177.75 -24.8%
144 NKE NIKE INC Consumer Cyclical 9,393 $598K 0.03% NEW — $63.71 -34.0%
145 SPYM SPDR SERIES TRUST — 7,438 $597K 0.03% NEW — $80.22 +8.4%
146 ETN EATON CORP PLC Industrials 1,870 $596K 0.03% NEW — $318.58 +28.1%
147 VEEV VEEVA SYS INC Healthcare 2,637 $589K 0.03% NEW — $223.23 -30.0%
148 MS MORGAN STANLEY Financial Services 3,299 $586K 0.03% NEW — $177.51 +9.6%
149 IEFA ISHARES TR — 6,509 $582K 0.03% NEW — $89.46 +6.4%
150 ISRG INTUITIVE SURGICAL INC Healthcare 1,028 $582K 0.03% NEW — $566.36 -24.4%
151 IVW ISHARES TR — 4,638 $572K 0.03% NEW — $123.26 +10.9%
152 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 42,924 $570K 0.03% NEW — $13.28 -22.4%
153 GS GOLDMAN SACHS GROUP INC Financial Services 643 $565K 0.03% NEW — $879.00 +10.2%
154 CPB THE CAMPBELLS COMPANY Consumer Defensive 20,253 $564K 0.03% NEW — $27.87 -27.8%
155 PANW PALO ALTO NETWORKS INC Technology 2,993 $551K 0.03% NEW — $184.20 +29.3%
156 TJX TJX COS INC NEW Consumer Cyclical 3,534 $543K 0.03% NEW — $153.61 -4.1%
157 IAU* ISHARES GOLD TR — 6,334 $514K 0.03% NEW — $81.17 —
158 RTX RTX CORPORATION Industrials 2,742 $503K 0.03% NEW — $183.40 -4.2%
159 FNDF SCHWAB STRATEGIC TR — 11,017 $498K 0.03% NEW — $45.21 +16.3%
160 NUE NUCOR CORP Basic Materials 3,052 $498K 0.03% NEW — $163.11 +42.8%
161 IYW ISHARES TR — 2,424 $484K 0.03% NEW — $199.71 +19.6%
162 MO ALTRIA GROUP INC Consumer Defensive 8,074 $466K 0.03% NEW — $57.66 +25.6%
163 PFE PFIZER INC Healthcare 18,696 $466K 0.03% NEW — $24.90 +3.4%
164 — INVESCO EXCH TRADED FD TR II — 7,492 $463K 0.03% NEW — $61.84 —
165 ZTS ZOETIS INC Healthcare 3,670 $462K 0.03% NEW — $125.83 -40.0%
166 JEPI J P MORGAN EXCHANGE TRADED F — 7,995 $458K 0.02% NEW — $57.24 -2.4%
167 DFUV DIMENSIONAL ETF TRUST — 9,623 $448K 0.02% NEW — $46.59 +11.9%
168 — OREILLY AUTOMOTIVE INC — 4,866 $444K 0.02% NEW — $91.21 —
169 CRWD CROWDSTRIKE HLDGS INC Technology 943 $442K 0.02% NEW — $468.76 +23.7%
170 INTC INTEL CORP Technology 11,824 $436K 0.02% NEW — $36.90 +214.2%
171 FPX FIRST TR EXCHANGE-TRADED FD — 2,649 $433K 0.02% NEW — $163.59 +12.5%
172 HCXY HERCULES CAPITAL INC Financial Services 23,000 $433K 0.02% NEW — $18.82 +32.0%
173 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,497 $424K 0.02% NEW — $283.31 -23.3%
174 SNDR SCHNEIDER NATIONAL INC Industrials 15,836 $420K 0.02% NEW — $26.53 +25.2%
175 MSI MOTOROLA SOLUTIONS INC Technology 1,093 $419K 0.02% NEW — $383.36 +4.2%
176 AVIG AMERICAN CENTY ETF TR — 9,944 $417K 0.02% NEW — $41.92 -2.0%
177 VBR VANGUARD INDEX FDS — 1,943 $412K 0.02% NEW — $211.79 +7.3%
178 — ALIBABA GROUP HLDG LTD — 2,778 $407K 0.02% NEW — $146.58 —
179 ONEQ FIDELITY COMWLTH TR — 4,420 $404K 0.02% NEW — $91.40 +13.2%
180 BKLC BNY MELLON ETF TRUST US — 3,070 $402K 0.02% NEW — $130.80 +8.1%
181 CB CHUBB LIMITED Financial Services 1,282 $400K 0.02% NEW — $312.12 +3.9%
182 WAT WATERS CORP Healthcare 1,053 $400K 0.02% NEW — $379.83 -12.3%
183 HWM HOWMET AEROSPACE INC Industrials 1,943 $398K 0.02% NEW — $205.02 +32.9%
184 DCI DONALDSON INC Industrials 4,479 $397K 0.02% NEW — $88.66 -5.4%
185 BXSL BLACKSTONE SECD LENDING FD Financial Services 15,000 $395K 0.02% NEW — $26.33 -8.8%
186 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 31,628 $393K 0.02% NEW — $12.43 -9.4%
187 AAXJ ISHARES TR — 4,214 $392K 0.02% NEW — $93.12 +21.1%
188 FDUS FIDUS INVT CORP Financial Services 20,000 $386K 0.02% NEW — $19.30 -2.5%
189 GLD SPDR GOLD TR Financial Services 966 $383K 0.02% NEW — $396.31 +7.8%
190 CIT CINTAS CORP — 2,024 $381K 0.02% NEW — $188.07 —
191 EMR EMERSON ELEC CO Industrials 2,856 $379K 0.02% NEW — $132.72 +3.9%
192 NEE NEXTERA ENERGY INC Utilities 4,679 $376K 0.02% NEW — $80.28 +19.2%
193 BKNG BOOKING HOLDINGS INC Consumer Cyclical 70 $375K 0.02% NEW — $5356.54 -97.1%
194 XLF SELECT SECTOR SPDR TR — 6,704 $367K 0.02% NEW — $54.77 -6.6%
195 PDI PIMCO DYNAMIC INCOME FD Financial Services 20,719 $367K 0.02% NEW — $17.71 -4.8%
196 SCHF SCHWAB STRATEGIC TR — 15,238 $366K 0.02% NEW — $24.04 +11.1%
197 VXF VANGUARD INDEX FDS — 1,730 $362K 0.02% NEW — $209.12 +7.4%
198 DELL DELL TECHNOLOGIES INC Technology 2,832 $356K 0.02% NEW — $125.88 +96.9%
199 TECH BIO-TECHNE CORP Healthcare 6,052 $356K 0.02% NEW — $58.81 -23.9%
200 OTTR OTTER TAIL CORP Utilities 4,379 $354K 0.02% NEW — $80.80 +11.6%
201 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 15,500 $347K 0.02% NEW — $22.36 -1.7%
202 MPC MARATHON PETE CORP Energy 2,080 $338K 0.02% NEW — $162.63 +53.0%
203 IJK ISHARES TR — 3,469 $336K 0.02% NEW — $96.88 +13.9%
204 BLK BLACKROCK INC Financial Services 313 $335K 0.02% NEW — $1070.78 +1.0%
205 BIL SPDR SERIES TRUST — 3,660 $334K 0.02% NEW — $91.38 +0.2%
206 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 953 $334K 0.02% NEW — $350.55 +13.2%
207 UBER UBER TECHNOLOGIES INC Technology 4,002 $327K 0.02% NEW — $81.71 -8.6%
208 AVDE AMERICAN CENTY ETF TR — 3,928 $323K 0.02% NEW — $82.32 +8.6%
209 GDEN GOLDEN ENTMT INC Consumer Cyclical 11,750 $319K 0.02% NEW — $27.19 +5.0%
210 AMD ADVANCED MICRO DEVICES INC Technology 1,486 $318K 0.02% NEW — $214.19 +98.0%
211 SHV ISHARES TR — 2,889 $318K 0.02% NEW — $110.15 +0.1%
212 CRM SALESFORCE INC Technology 1,192 $316K 0.02% NEW — $264.91 -36.7%
213 BA BOEING CO Industrials 1,440 $313K 0.02% NEW — $217.19 +1.5%
214 BROS DUTCH BROS INC Consumer Cyclical 5,100 $312K 0.02% NEW — $61.22 -16.7%
215 OKE ONEOK INC NEW Energy 4,199 $309K 0.02% NEW — $73.50 +23.9%
216 SOXX ISHARES TR — 1,020 $307K 0.02% NEW — $301.22 +69.1%
217 OEF ISHARES TR — 880 $302K 0.02% NEW — $342.97 +7.7%
218 STT SPDR DOW JONES INDL AVERAGE Financial Services 628 $302K 0.02% NEW — $480.57 -68.0%
219 NSC NORFOLK SOUTHN CORP Industrials 1,043 $301K 0.02% NEW — $288.75 +10.0%
220 DHR DANAHER CORPORATION Healthcare 1,314 $301K 0.02% NEW — $228.92 -28.1%
221 KBWB INVESCO EXCH TRADED FD TR II — 3,546 $299K 0.02% NEW — $84.30 -0.7%
222 EBAY EBAY INC. Consumer Cyclical 3,346 $291K 0.01% NEW — $87.10 +30.0%
223 VWO VANGUARD INTL EQUITY INDEX F — 5,415 $291K 0.01% NEW — $53.76 +8.7%
224 ROK ROCKWELL AUTOMATION INC Industrials 747 $291K 0.01% NEW — $389.33 +17.3%
225 DXCM DEXCOM INC Healthcare 4,377 $291K 0.01% NEW — $66.37 -12.9%
226 — SPROUTS FMRS MKT INC — 3,602 $287K 0.01% NEW — $79.67 —
227 SCHK SCHWAB STRATEGIC TR — 8,744 $287K 0.01% NEW — $32.80 +8.2%
228 T AT&T INC Communication Services 11,501 $286K 0.01% NEW — $24.84 -0.7%
229 SCHX SCHWAB STRATEGIC TR — 10,563 $284K 0.01% NEW — $26.91 +7.9%
230 NVT NVENT ELECTRIC PLC Industrials 2,768 $282K 0.01% NEW — $101.97 +70.6%
231 RJF RAYMOND JAMES FINL INC Financial Services 1,756 $282K 0.01% NEW — $160.59 -3.1%
232 — AMERIPRISE FINL INC — 565 $277K 0.01% NEW — $490.34 —
233 VOT VANGUARD INDEX FDS — 982 $274K 0.01% NEW — $279.14 +2.3%
234 IJJ ISHARES TR — 2,069 $272K 0.01% NEW — $131.59 +4.8%
235 BX BLACKSTONE INC Financial Services 1,753 $270K 0.01% NEW — $154.12 -23.5%
236 VTEB VANGUARD MUN BD FDS — 5,308 $267K 0.01% NEW — $50.29 -0.9%
237 CNP CENTERPOINT ENERGY INC Utilities 6,847 $263K 0.01% NEW — $38.34 +11.0%
238 LOW LOWES COS INC Consumer Cyclical 1,085 $262K 0.01% NEW — $241.16 -7.3%
239 DFUS DIMENSIONAL ETF TRUST — 3,524 $261K 0.01% NEW — $74.17 +8.2%
240 NOBL PROSHARES TR — 2,505 $261K 0.01% NEW — $104.08 +1.4%
241 AZO AUTOZONE INC Consumer Cyclical 76 $258K 0.01% NEW — $3391.50 -2.1%
242 DFAT DIMENSIONAL ETF TRUST — 4,301 $256K 0.01% NEW — $59.54 +9.7%
243 WDC WESTERN DIGITAL CORP Technology 1,473 $254K 0.01% NEW — $172.27 +183.9%
244 — IQVIA HLDGS INC — 1,107 $250K 0.01% NEW — $225.41 —
245 MTUM ISHARES TR — 987 $247K 0.01% NEW — $250.31 +19.2%
246 MU MICRON TECHNOLOGY INC Technology 857 $245K 0.01% NEW — $285.41 +171.9%
247 VV VANGUARD INDEX FDS — 774 $244K 0.01% NEW — $314.69 +8.0%
248 LNT ALLIANT ENERGY CORP Utilities 3,687 $240K 0.01% NEW — $65.01 +11.4%
249 JVAL J P MORGAN EXCHANGE TRADED F — 4,800 $236K 0.01% NEW — $49.08 +11.1%
250 HUBS HUBSPOT INC Technology 586 $235K 0.01% NEW — $401.30 -54.3%
251 HRL HORMEL FOODS CORP Consumer Defensive 9,919 $235K 0.01% NEW — $23.70 -15.6%
252 ADBE ADOBE INC Technology 667 $233K 0.01% NEW — $349.99 -29.3%
253 GILD GILEAD SCIENCES INC Healthcare 1,900 $233K 0.01% NEW — $122.77 +7.6%
254 AVLV AMERICAN CENTY ETF TR — 3,069 $233K 0.01% NEW — $75.77 +16.0%
255 LMT LOCKHEED MARTIN CORP Industrials 477 $231K 0.01% NEW — $483.98 +7.5%
256 GRAB GRAB HOLDINGS LIMITED Technology 44,737 $223K 0.01% NEW — $4.99 -28.5%
257 ARCC ARES CAPITAL CORP Financial Services 10,955 $222K 0.01% NEW — $20.23 -6.6%
258 BK BANK NEW YORK MELLON CORP Financial Services 1,884 $219K 0.01% NEW — $116.09 +16.3%
259 VYM VANGUARD WHITEHALL FDS — 1,522 $218K 0.01% NEW — $143.52 +8.5%
260 TPR TAPESTRY INC Consumer Cyclical 1,684 $215K 0.01% NEW — $127.77 +1.9%
261 SOJF SOUTHERN CO Utilities 2,446 $213K 0.01% NEW — $87.20 -70.7%
262 EXPD EXPEDITORS INTL WASH INC Industrials 1,430 $213K 0.01% NEW — $149.01 +3.1%
263 MOS MOSAIC CO NEW Basic Materials 8,815 $212K 0.01% NEW — $24.09 -5.9%
264 UNP UNION PAC CORP Industrials 918 $212K 0.01% NEW — $231.32 +16.4%
265 SCHC SCHWAB STRATEGIC TR — 4,587 $209K 0.01% NEW — $45.53 +9.4%
266 VYMI VANGUARD WHITEHALL FDS — 2,310 $208K 0.01% NEW — $90.00 +9.2%
267 VTWO VANGUARD SCOTTSDALE FDS — 2,084 $207K 0.01% NEW — $99.52 +12.8%
268 RDVI FIRST TR EXCHANGE-TRADED FD — 7,885 $207K 0.01% NEW — $26.24 +3.0%
269 QUAL ISHARES TR — 1,038 $206K 0.01% NEW — $198.58 +6.0%
270 VONG VANGUARD SCOTTSDALE FDS — 1,676 $204K 0.01% NEW — $121.75 +5.1%
271 IVE ISHARES TR — 962 $204K 0.01% NEW — $212.07 +5.4%
272 GLW CORNING INC Technology 2,319 $203K 0.01% NEW — $87.56 +137.9%
273 RIO RIO TINTO PLC Basic Materials 2,530 $202K 0.01% NEW — $80.03 +36.9%
274 FTXH FIRST TR EXCHANGE TRADED FD — 2,830 $202K 0.01% NEW — $71.45 -52.6%
275 FDX FEDEX CORP Industrials 700 $202K 0.01% NEW — $288.76 +31.6%
276 XLV SELECT SECTOR SPDR TR — 1,297 $201K 0.01% NEW — $154.80 -6.3%
277 SEDG SOLAREDGE TECHNOLOGIES INC Energy 6,945 $200K 0.01% NEW — $28.85 +74.1%
278 CPHC CANTERBURY PK HLDG CORP Consumer Cyclical 10,782 $164K 0.01% NEW — $15.21 +4.5%
279 VZLA VIZSLA SILVER CORP Basic Materials 15,600 $85K 0.01% NEW — $5.47 -31.3%
280 IEMG ISHARES INC — 1,084 $73K 0.00% NEW — $67.22 +18.3%
281 EDAP EDAP TMS S A Healthcare 21,431 $71K 0.00% NEW — $3.29 +25.5%
282 GPMT GRANITE PT MTG TR INC Real Estate 15,721 $38K 0.00% NEW — $2.40 -42.9%
283 SOWG SOW GOOD INC Consumer Defensive 68,691 $24K 0.00% NEW — $0.34 +481.2%
284 PSFE PAYSAFE LIMITED Technology 60,000 $12 — NEW — $0.00 +4074900.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.8%
Industrials 24.8%
Financial Services 18.2%
Consumer Cyclical 12.6%
Healthcare 5.7%
Communication Services 4.7%
Consumer Defensive 3.4%
Utilities 0.9%
Basic Materials 0.5%
Energy 0.3%