Q2 2026 · 13F-HR
Bond & Devick Financial Network, Inc.holdings as filed
Filed 2026-07-16 · accession 0001843495-26-000004
$406.1M
Reported value
207
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $41.2M | 10.2% | 319,663 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $35.7M | 8.78% | 346,929 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $22.6M | 5.56% | 480,768 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $20.3M | 5.01% | 879,141 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.9M | 4.40% | 616,432 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $14.3M | 3.51% | 182,754 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13.3M | 3.27% | 44,053 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.0M | 3.20% | 110,728 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $12.3M | 3.02% | 42,216 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $10.9M | 2.68% | 265,297 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.7M | 2.39% | 102,738 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $8.5M | 2.08% | 309,593 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $8.1M | 1.99% | 159,205 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.1M | 1.74% | 254,831 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $6.6M | 1.63% | 152,643 | Common | SOLE |
| 67092P813 | NUDV | NUSHARES ETF TR | $6.2M | 1.54% | 191,772 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 1.48% | 16,791 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.46% | 20,459 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.7M | 1.41% | 120,842 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.31% | 14,282 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $3.5M | 0.86% | 62,122 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.76% | 7,420 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.74% | 4 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.67% | 3,831 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.63% | 20,570 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.60% | 10,019 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.58% | 24,594 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.3M | 0.57% | 17,511 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 0.55% | 49,478 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $2.2M | 0.55% | 55,553 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.1M | 0.51% | 17,754 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.48% | 46,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.48% | 8,185 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.45% | 58,249 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.45% | 7,177 | Common | SOLE |
| 46436E676 | EAOR | ISHARES TR | $1.6M | 0.41% | 43,496 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.40% | 10,648 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.40% | 16,057 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.39% | 19,617 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.38% | 5,131 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.37% | 2,082 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.35% | 27,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.35% | 1,873 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.34% | 20,232 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.34% | 4,120 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $1.4M | 0.34% | 5,443 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.33% | 3,988 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.33% | 37,353 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.4M | 0.33% | 27,079 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.33% | 3,711 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.31% | 6,370 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.31% | 8,945 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.31% | 4,127 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.30% | 603 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.29% | 34,080 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.29% | 10,988 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $1.2M | 0.29% | 16,977 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 31,122 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.27% | 6,613 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.26% | 900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.26% | 7,181 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.25% | 12,609 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.25% | 2,017 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.0M | 0.25% | 8,327 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $979,437 | 0.24% | 1,047 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $975,013 | 0.24% | 17,828 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $970,861 | 0.24% | 2,966 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $943,250 | 0.23% | 10,071 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $927,856 | 0.23% | 8,932 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $888,400 | 0.22% | 14,151 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $883,728 | 0.22% | 13,188 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $813,852 | 0.20% | 10,811 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $809,484 | 0.20% | 9,206 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $807,218 | 0.20% | 14,915 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $805,144 | 0.20% | 5,889 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $796,387 | 0.20% | 2,832 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $772,279 | 0.19% | 3,465 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $763,829 | 0.19% | 7,717 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $756,833 | 0.19% | 2,142 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $752,017 | 0.19% | 13,561 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $739,331 | 0.18% | 15,422 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $739,261 | 0.18% | 1,706 | Common | SOLE |
| 746729813 | FTMN | PUTNAM ETF TRUST | $733,798 | 0.18% | 82,298 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $713,621 | 0.18% | 1,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $712,777 | 0.18% | 1,227 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $712,222 | 0.18% | 8,674 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $698,251 | 0.17% | 20,169 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $697,093 | 0.17% | 12,234 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $690,366 | 0.17% | 13,649 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $667,325 | 0.16% | 19,720 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $644,343 | 0.16% | 4,113 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $640,221 | 0.16% | 4,207 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $633,916 | 0.16% | 5,597 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $622,987 | 0.15% | 1,462 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $610,354 | 0.15% | 8,150 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $598,374 | 0.15% | 15,080 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $593,142 | 0.15% | 1,242 | Common | SOLE |
| 46436E684 | EAOM | ISHARES TR | $579,140 | 0.14% | 18,408 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $561,947 | 0.14% | 5,712 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $560,852 | 0.14% | 7,640 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $550,932 | 0.14% | 517 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $544,560 | 0.13% | 6,000 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $543,611 | 0.13% | 16,031 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $538,205 | 0.13% | 6,590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $532,054 | 0.13% | 1,509 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $530,802 | 0.13% | 4,519 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $522,864 | 0.13% | 8,697 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $522,292 | 0.13% | 13,015 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $519,242 | 0.13% | 540 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $505,067 | 0.12% | 3,961 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $500,464 | 0.12% | 3,091 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $487,057 | 0.12% | 1,547 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $478,016 | 0.12% | 1,400 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $467,273 | 0.12% | 3,656 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $460,850 | 0.11% | 671 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $452,101 | 0.11% | 3,339 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $447,143 | 0.11% | 8,530 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445,158 | 0.11% | 1,203 | Common | SOLE |
| 902973304 | USB | US BANCORP | $443,034 | 0.11% | 7,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $436,593 | 0.11% | 364 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $435,559 | 0.11% | 18,088 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $418,408 | 0.10% | 4,429 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $399,760 | 0.10% | 8,352 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $399,343 | 0.10% | 7,662 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $397,306 | 0.10% | 5,180 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $394,942 | 0.10% | 5,211 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $394,016 | 0.10% | 9,306 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $389,497 | 0.10% | 1,398 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $386,496 | 0.10% | 2,606 | Common | SOLE |
| 46436E668 | EAOA | ISHARES TR | $384,040 | 0.09% | 8,455 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $377,439 | 0.09% | 166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $376,120 | 0.09% | 2,927 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $376,091 | 0.09% | 4,104 | Common | SOLE |
| 92826C839 | V | VISA INC | $375,340 | 0.09% | 1,094 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $371,335 | 0.09% | 4,368 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $369,238 | 0.09% | 3,732 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $367,603 | 0.09% | 1,233 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $356,051 | 0.09% | 5,965 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $350,951 | 0.09% | 3,100 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $346,936 | 0.09% | 6,849 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $345,345 | 0.09% | 7,700 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $340,527 | 0.08% | 456 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $334,710 | 0.08% | 1,052 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $331,293 | 0.08% | 3,442 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE EXCHANGE-TRADED | $326,059 | 0.08% | 6,472 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $320,637 | 0.08% | 502 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $317,544 | 0.08% | 862 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $315,634 | 0.08% | 6,370 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $308,468 | 0.08% | 7,269 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $307,394 | 0.08% | 5,844 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $306,143 | 0.08% | 2,089 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $305,065 | 0.08% | 1,604 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $303,197 | 0.07% | 5,242 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $302,818 | 0.07% | 8,073 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $300,123 | 0.07% | 4,441 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $294,153 | 0.07% | 7,157 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $290,047 | 0.07% | 2,627 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $288,270 | 0.07% | 13,139 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $288,250 | 0.07% | 5,335 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $286,446 | 0.07% | 3,203 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $285,094 | 0.07% | 2,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $284,461 | 0.07% | 505 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $283,223 | 0.07% | 250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $279,501 | 0.07% | 1,034 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $278,534 | 0.07% | 2,705 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $278,417 | 0.07% | 1,358 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $272,389 | 0.07% | 2,156 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,615 | 0.07% | 3,472 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $271,499 | 0.07% | 663 | Common | SOLE |
| 803054204 | SAP | SAP SE | $269,693 | 0.07% | 1,750 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $269,198 | 0.07% | 2,913 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $267,851 | 0.07% | 6,525 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $266,423 | 0.07% | 1,576 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $264,805 | 0.07% | 2,975 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $254,284 | 0.06% | 5,618 | Common | SOLE |
| 56167R606 | LCR | MANAGED PORTFOLIO SER | $252,944 | 0.06% | 6,361 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE EXCHANGE-TRADED | $248,621 | 0.06% | 5,210 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $248,197 | 0.06% | 2,543 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $246,918 | 0.06% | 8,390 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $244,228 | 0.06% | 4,565 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $242,360 | 0.06% | 3,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $241,811 | 0.06% | 2,326 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $237,710 | 0.06% | 1,820 | Common | SOLE |
| 461202103 | INTU | INTUIT | $235,944 | 0.06% | 904 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $234,913 | 0.06% | 3,021 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $234,740 | 0.06% | 919 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $233,720 | 0.06% | 2,533 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $228,751 | 0.06% | 4,701 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,128 | 0.06% | 1,261 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $223,456 | 0.06% | 888 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $222,001 | 0.05% | 1,467 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $221,106 | 0.05% | 434 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $221,079 | 0.05% | 1,510 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $219,603 | 0.05% | 1,503 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $217,511 | 0.05% | 582 | Common | SOLE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $216,897 | 0.05% | 4,724 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $213,089 | 0.05% | 575 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $210,341 | 0.05% | 5,722 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $209,370 | 0.05% | 4,405 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $206,908 | 0.05% | 2,359 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $204,080 | 0.05% | 2,226 | Common | SOLE |
| 89834G836 | MINN | TRUST FOR PROFESSIONAL MANAG | $203,593 | 0.05% | 9,091 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $203,466 | 0.05% | 9,930 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $203,114 | 0.05% | 1,241 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $201,601 | 0.05% | 2,090 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $134,600 | 0.03% | 10,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $114,182 | 0.03% | 100,160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.