BALLAST ADVISORS LLC

← Tracker

Institutional

CIK 0001803415

$343.6M

Reported AUM

400

Positions

Q1 2026

Period

2026-06-23

Filed

Editorial summary

Summary for BALLAST ADVISORS LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$33.76	-1.57%	26.73%	63.08%	$36.4M	10.60%	—	HELD
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	$28.81	-1.47%	19.71%	71.11%	$34.2M	9.96%	—	HELD
3	SCHF	SCHWAB INTERNATIONAL	$26.74	-0.89%	28.72%	57.14%	$30.0M	8.73%	—	HELD
4	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.24	-1.48%	13.95%	75.19%	$28.2M	8.20%	—	HELD
5	AGG	ISHARES CORE US	$97.55	-0.38%	2.27%	-1.35%	$19.8M	5.76%	—	HELD
6	AAPL	APPLE INC COM	$338.10	-0.58%	67.77%	128.17%	$19.3M	5.62%	—	HELD
7	JPM	JPMORGAN CHASE & CO COM	$345.27	-3.37%	25.84%	153.16%	$12.1M	3.51%	—	HELD
8	EPD	ENTERPRISE PRODS PARTNERS L P COM	$38.67	0.10%	31.84%	143.73%	$11.8M	3.42%	—	HELD
9	MSFT	MICROSOFT CORP COM	$390.50	-0.72%	-24.89%	34.54%	$9.6M	2.79%	—	HELD
10	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$34.88	-1.36%	19.97%	29.78%	$9.0M	2.63%	—	HELD
11	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$374.56	-4.52%	68.64%	257.61%	$8.1M	2.35%	—	HELD
12	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$5.9M	1.72%	—	HELD
13	NVDA	NVIDIA CORP COM	$190.16	-3.48%	13.56%	782.99%	$5.8M	1.68%	—	HELD
14	SCHA	SCHWAB U.S. SMALL-CAP ETF	$32.86	-2.09%	34.28%	38.83%	$5.7M	1.65%	—	HELD
15	UBER	UBER TECHNOLOGIES INC	$71.21	0.66%	-19.24%	79.33%	$4.7M	1.36%	—	HELD
16	AMZN	AMAZON COM INC COM	$226.46	-1.91%	7.50%	33.03%	$4.4M	1.29%	—	HELD
17	SLB	SCHLUMBERGER LTD COM	$48.98	-2.00%	52.19%	93.99%	$4.2M	1.24%	—	HELD
18	GOOGL	ALPHABET INC CAP STK CL A	$336.30	0.78%	76.51%	132.04%	$4.2M	1.22%	—	HELD
19	SCHH	CHARLES SCHWAB US REIT	$24.76	-0.24%	22.28%	17.33%	$2.7M	0.79%	—	HELD
20	V	VISA INC COM CL A	$369.54	0.80%	9.62%	67.02%	$2.6M	0.76%	—	HELD
21	COST	COSTCO WHSL CORP NEW COM	$973.73	0.74%	2.82%	125.57%	$2.4M	0.69%	—	HELD
22	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$2.3M	0.65%	—	HELD
23	BX	BLACKSTONE GROUP INC	$129.40	-3.36%	-18.57%	25.55%	$2.2M	0.64%	—	HELD
24	SCHZ	SCHWAB US AGGREGATE BOND	$22.82	-0.31%	2.37%	-1.43%	$2.2M	0.63%	—	HELD
25	VWOB	VANGUARD EMERGING MKTS GOVT BD ETF	$65.74	-0.59%	6.69%	8.24%	$2.1M	0.62%	—	HELD
26	IWM	ISHARES RUSSELL 2000 ETF	$288.64	-1.61%	37.92%	38.19%	$2.1M	0.60%	—	HELD
27	TSLA	TESLA INC COM	$298.44	-2.93%	1.59%	25.36%	$1.8M	0.52%	—	HELD
28	NXPI	NXP SEMICONDUCTORS	$240.89	-7.04%	25.63%	31.80%	$1.8M	0.52%	—	HELD
29	XLRE	REAL ESTATE SELECT SCTR	$45.96	-0.11%	15.27%	14.06%	$1.8M	0.52%	—	HELD
30	ECL	ECOLAB INC COM	$283.70	0.28%	9.54%	32.71%	$1.7M	0.50%	—	HELD
31	—	CONSTELLATION SOFTWARE, INC	—	—	—	—	$1.7M	0.50%	—	HELD
32	PEP	PEPSICO INC COM	$143.50	0.45%	—	—	$1.5M	0.45%	—	HELD
33	SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US ETF	$48.93	-0.77%	—	—	$1.5M	0.45%	—	HELD
34	GOOG	ALPHABET INC CAP STK CL C	$335.92	1.00%	—	—	$1.5M	0.43%	—	HELD
35	NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	$7.97	-1.06%	—	—	$1.4M	0.41%	—	HELD
36	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$114.05	-2.09%	—	—	$1.4M	0.41%	—	HELD
37	SYK	STRYKER CORP COM	$352.23	1.62%	—	—	$1.4M	0.40%	—	HELD
38	MCO	MOODY'S CORPORATION	$483.32	-0.18%	—	—	$1.4M	0.40%	—	HELD
39	IVV	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$733.37	-1.46%	—	—	$1.3M	0.39%	—	HELD
40	ITW	ILLINOIS TOOL WORKS INC	$292.45	-0.92%	—	—	$1.3M	0.38%	—	HELD
41	KO	COCA COLA CO COM	$89.13	0.97%	—	—	$1.3M	0.36%	—	HELD
42	TMO	THERMO FISHER SCIENTIFIC INC COM	$576.45	0.01%	—	—	$1.2M	0.34%	—	HELD
43	MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$21.94	-2.18%	—	—	$1.1M	0.31%	—	HELD
44	DHR	DANAHER CORP DEL COM	$196.53	-1.27%	—	—	$1.0M	0.30%	—	HELD
45	SPY	SPDR S&P 500 ETF	$729.62	-1.52%	—	—	$998K	0.29%	—	HELD
46	MMM	3M CO COM	$177.95	-2.48%	—	—	$923K	0.27%	—	HELD
47	XOM	EXXON MOBIL CORP COM	$156.88	2.51%	—	—	$909K	0.26%	—	HELD
48	JNJ	JOHNSON & JOHNSON COM	$265.69	-0.39%	—	—	$879K	0.26%	—	HELD
49	ACN	ACCENTURE PLC	$173.22	5.20%	—	—	$860K	0.25%	—	HELD
50	CVX	CHEVRON CORP NEW COM	$191.90	2.30%	—	—	$838K	0.24%	—	HELD
51	WMT	WALMART INC COM	$114.19	0.97%	—	—	$815K	0.24%	—	HELD
52	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$47.81	-0.38%	—	—	$810K	0.24%	—	HELD
53	NVO	NOVO-NORDISK A-S	$51.58	1.22%	—	—	$792K	0.23%	—	HELD
54	CMG	CHIPOTLE MEXICAN GRILL INC COM	$34.24	2.18%	—	—	$749K	0.22%	—	HELD
55	ADP	AUTOMATIC DATA PROCESSING INC	$273.37	3.48%	—	—	$748K	0.22%	—	HELD
56	MAR	MARRIOTT INTL INC NEW CL A	$381.12	-0.63%	—	—	$745K	0.22%	—	HELD
57	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$265.58	-2.26%	—	—	$739K	0.21%	—	HELD
58	FAST	FASTENAL CO COM	$47.78	-0.67%	—	—	$727K	0.21%	—	HELD
59	ORCL	ORACLE CORP COM	$117.81	-1.79%	—	—	$720K	0.21%	—	HELD
60	HD	HOME DEPOT INC COM	$338.42	-1.75%	—	—	$707K	0.21%	—	HELD
61	GE	GENERAL ELECTRIC CO COM	$350.79	-3.52%	—	—	$694K	0.20%	—	HELD
62	ROP	ROPER TECHNOLOGIES INC	$408.07	4.39%	—	—	$687K	0.20%	—	HELD
63	VUG	VANGUARD GROWTH INDEX FUND	$82.07	-1.51%	—	—	$644K	0.19%	—	HELD
64	NFLX	NETFLIX INC COM	$73.62	1.71%	—	—	$593K	0.17%	—	HELD
65	AXP	AMERICAN EXPRESS CO COM	$331.54	-1.51%	—	—	$583K	0.17%	—	HELD
66	IBM	INTERNATIONAL BUSINESS MACHS COM	$226.60	-0.42%	—	—	$555K	0.16%	—	HELD
67	LMT	LOCKHEED MARTIN CORP COM	$569.33	-2.06%	—	—	$528K	0.15%	—	HELD
68	CP	CANADIAN PAC RAILWAY	$91.29	-0.45%	—	—	$524K	0.15%	—	HELD
69	TCAF	T. Rowe Price Capital Apprec Eq ETF	$40.50	-1.34%	—	—	$516K	0.15%	—	HELD
70	CGIC	Capital Group International Cor Eq ETF	$35.07	-0.82%	—	—	$509K	0.15%	—	HELD
71	ADBE	ADOBE SYS INC COM	$263.43	5.72%	—	—	$486K	0.14%	—	HELD
72	CAT	CATERPILLAR INC DEL COM	$783.18	-6.86%	—	—	$479K	0.14%	—	HELD
73	ABBV	ABBVIE INC COM	$263.62	0.16%	—	—	$465K	0.14%	—	HELD
74	AMGN	AMGEN INC COM	$387.64	-1.39%	—	—	$456K	0.13%	—	HELD
75	HLT	HILTON WORLDWIDE HLDGS INC COM	$321.72	-0.22%	—	—	$439K	0.13%	—	HELD
76	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$24.77	-0.24%	—	—	$438K	0.13%	—	HELD
77	LLY	LILLY ELI & CO COM	$1211.59	-0.74%	—	—	$416K	0.12%	—	HELD
78	LRCX	LAM RESEARCH CORP COM	$252.35	-6.40%	—	—	$390K	0.11%	—	HELD
79	IEFA	ISHARES CORE MSCI EAFE	$96.23	-0.54%	—	—	$379K	0.11%	—	HELD
80	OGE	OGE ENERGY CORP COM	$47.79	-3.06%	—	—	$378K	0.11%	—	HELD
81	GEV	GE VERNOVA	$899.77	-4.62%	—	—	$367K	0.11%	—	HELD
82	WM	WASTE MGMT INC DEL COM	$236.52	-1.21%	—	—	$363K	0.11%	—	HELD
83	PG	PROCTER AND GAMBLE CO COM	$146.12	-1.85%	—	—	$360K	0.10%	—	HELD
84	CTAS	CINTAS CORP COM	$216.53	0.76%	—	—	$356K	0.10%	—	HELD
85	CSCO	CISCO SYS INC COM	$112.53	-2.64%	—	—	$342K	0.10%	—	HELD
86	AMAT	APPLIED MATLS INC COM	$436.45	-8.40%	—	—	$336K	0.10%	—	HELD
87	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$108.53	-1.14%	—	—	$334K	0.10%	—	HELD
88	DCI	DONALDSON INC COM	$92.50	-3.00%	—	—	$317K	0.09%	—	HELD
89	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$106.03	-0.01%	—	—	$314K	0.09%	—	HELD
90	TJX	TJX COS INC NEW COM	$161.65	0.53%	—	—	$312K	0.09%	—	HELD
91	UNH	UNITEDHEALTH GROUP INC COM	$420.71	-1.88%	—	—	$301K	0.09%	—	HELD
92	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.77	-0.22%	—	—	$296K	0.09%	—	HELD
93	CVS	CVS HEALTH CORP COM	$105.86	-3.18%	—	—	$293K	0.09%	—	HELD
94	XEL	XCEL ENERGY INC COM	$78.75	-1.97%	—	—	$289K	0.08%	—	HELD
95	CMI	CUMMINS INC COM	$606.30	-5.50%	—	—	$286K	0.08%	—	HELD
96	BAC	BANK AMER CORP COM	$61.10	-2.42%	—	—	$279K	0.08%	—	HELD
97	SHOP	SHOPIFY INC FCLASS A	$129.17	-0.85%	—	—	$275K	0.08%	—	HELD
98	RTX	RAYTHEON TECHNOLOGIES CORP	$215.36	-1.47%	—	—	$272K	0.08%	—	HELD
99	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$111.91	-2.01%	—	—	$270K	0.08%	—	HELD
100	SBUX	STARBUCKS CORP COM	$104.14	1.01%	—	—	$268K	0.08%	—	HELD
101	BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	$20.81	-0.90%	—	—	$258K	0.08%	—	HELD
102	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	—	—	—	—	$243K	0.07%	—	HELD
103	MCD	MCDONALDS CORP COM	—	—	—	—	$243K	0.07%	—	HELD
104	IDV	ISHARES INTERNATIONAL	—	—	—	—	$242K	0.07%	—	HELD
105	MCK	MCKESSON CORP COM	—	—	—	—	$235K	0.07%	—	HELD
106	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$232K	0.07%	—	HELD
107	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$230K	0.07%	—	HELD
108	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	—	—	—	—	$229K	0.07%	—	HELD
109	UNP	UNION PAC CORP COM	—	—	—	—	$227K	0.07%	—	HELD
110	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	—	—	—	$216K	0.06%	—	HELD
111	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$206K	0.06%	—	HELD
112	VTV	VANGUARD VALUE INDEX FUND	—	—	—	—	$202K	0.06%	—	HELD
113	CCEP	COCA-COLA EUROPEAN PARTNERS PLC	—	—	—	—	$200K	0.06%	—	HELD
114	VNQ	VANGUARD REIT ETF	—	—	—	—	$200K	0.06%	—	HELD
115	QCOM	QUALCOMM INC COM	—	—	—	—	$196K	0.06%	—	HELD
116	MRK	MERCK & CO INC COM	—	—	—	—	$196K	0.06%	—	HELD
117	ABT	ABBOTT LABS COM	—	—	—	—	$196K	0.06%	—	HELD
118	SCHM	SCHWAB U.S. MID-CAP ETF	—	—	—	—	$190K	0.06%	—	HELD
119	SDY	SPDR S&P DIVIDEND ETF	—	—	—	—	$185K	0.05%	—	HELD
120	VV	VANGUARD LARGE-CAP INDEX FUND	—	—	—	—	$180K	0.05%	—	HELD
121	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$176K	0.05%	—	HELD
122	IBDR	ISHARES IBONDS DEC 2026 TERM CORP ETF	—	—	—	—	$175K	0.05%	—	HELD
123	AIZ	ASSURANT INC	—	—	—	—	$172K	0.05%	—	HELD
124	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$171K	0.05%	—	HELD
125	SCHP	SCHWAB U.S. TIPS ETF	—	—	—	—	$166K	0.05%	—	HELD
126	IWR	ISHARES RUSSELL MID-CAP ETF	—	—	—	—	$165K	0.05%	—	HELD
127	LIN	LINDE PLC	—	—	—	—	$164K	0.05%	—	HELD
128	APOG	APOGEE ENTERPRISES INC COM	—	—	—	—	$157K	0.05%	—	HELD
129	DTE	DTE ENERGY CO COM	—	—	—	—	$155K	0.05%	—	HELD
130	BFC	BANK FIRST CORP	—	—	—	—	$154K	0.04%	—	HELD
131	AEIS	ADVANCED ENERGY INDS COM	—	—	—	—	$153K	0.04%	—	HELD
132	IBDS	ISHARES IBONDS DEC 2027 TERM CORP ETF	—	—	—	—	$150K	0.04%	—	HELD
133	HON	HONEYWELL INTL INC COM	—	—	—	—	$145K	0.04%	—	HELD
134	PSX	PHILLIPS 66 COM	—	—	—	—	$143K	0.04%	—	HELD
135	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	—	—	—	$138K	0.04%	—	HELD
136	LOW	LOWES COS INC COM	—	—	—	—	$134K	0.04%	—	HELD
137	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$132K	0.04%	—	HELD
138	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$131K	0.04%	—	HELD
139	IJR	ISHARES S&P SMALL-CAP FUND	—	—	—	—	$130K	0.04%	—	HELD
140	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	—	—	—	$129K	0.04%	—	HELD
141	T	AT&T INC COM	—	—	—	—	$122K	0.04%	—	HELD
142	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$121K	0.04%	—	HELD
143	MDU	MDU RESOURCES GROUP INC	—	—	—	—	$121K	0.04%	—	HELD
144	AMT	AMERICAN TOWER CORP	—	—	—	—	$119K	0.03%	—	HELD
145	USB	US BANCORP DEL COM NEW	—	—	—	—	$111K	0.03%	—	HELD
146	GNTX	GENTEX CORP COM	—	—	—	—	$110K	0.03%	—	HELD
147	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$110K	0.03%	—	HELD
148	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$109K	0.03%	—	HELD
149	WMT2	WELLS FARGO CO NEW COM	—	—	—	—	$108K	0.03%	—	HELD
150	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	—	—	—	—	$108K	0.03%	—	HELD
151	F	FORD MOTOR COMPANY	—	—	—	—	$107K	0.03%	—	HELD
152	PHO	POWERSHARES WATER RESC	—	—	—	—	$106K	0.03%	—	HELD
153	WPC	W.P. CAREY INC. REIT	—	—	—	—	$105K	0.03%	—	HELD
154	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$103K	0.03%	—	HELD
155	PFE	PFIZER INC COM	—	—	—	—	$103K	0.03%	—	HELD
156	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	—	—	—	—	$102K	0.03%	—	HELD
157	KNF	KNIFE RIVER HOLDING CO	—	—	—	—	$97K	0.03%	—	HELD
158	ET	ENERGY TRANSFER LP	—	—	—	—	$96K	0.03%	—	HELD
159	SPSM	SPDR RUSSELL 2000 ETF	—	—	—	—	$94K	0.03%	—	HELD
160	PKG	PACKAGING CORP AMER COM	—	—	—	—	$93K	0.03%	—	HELD
161	SNDA	SONIDA SENIOR LIVING, INC.	—	—	—	—	$93K	0.03%	—	HELD
162	EMR	EMERSON ELEC CO COM	—	—	—	—	$93K	0.03%	—	HELD
163	RIO	RIO TINTO PLC	—	—	—	—	$90K	0.03%	—	HELD
164	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$90K	0.03%	—	HELD
165	SPYM	SPDR PORTFOLIO S&P 500 ETF	—	—	—	—	$89K	0.03%	—	HELD
166	BMO	BANK OF MONTREAL	—	—	—	—	$88K	0.03%	—	HELD
167	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$88K	0.03%	—	HELD
168	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$86K	0.03%	—	HELD
169	RMD	RESMED INC COM	—	—	—	—	$84K	0.02%	—	HELD
170	ECG	EVERUS CONSTRUCTION GROUP INC	—	—	—	—	$84K	0.02%	—	HELD
171	DAL	DELTA AIR LINES INC DEL COM NEW	—	—	—	—	$84K	0.02%	—	HELD
172	SPEM	SPDR S&P EMERGING MARKETS ETF	—	—	—	—	$84K	0.02%	—	HELD
173	TGT	TARGET CORP COM	—	—	—	—	$83K	0.02%	—	HELD
174	MDT	MEDTRONIC PLC	—	—	—	—	$80K	0.02%	—	HELD
175	BA	BOEING CO COM	—	—	—	—	$80K	0.02%	—	HELD
176	ODFL	OLD DOMINION FGHT LINES INC COM	—	—	—	—	$78K	0.02%	—	HELD
177	HSY	THE HERSHEY CO	—	—	—	—	$77K	0.02%	—	HELD
178	EFG	ISHARES MSCI EAFE GROWTH	—	—	—	—	$76K	0.02%	—	HELD
179	AVGO	BROADCOM LTD	—	—	—	—	$74K	0.02%	—	HELD
180	GGG	GRACO INC COM	—	—	—	—	$74K	0.02%	—	HELD
181	QQQ	INVESCO QQQ TRUST	—	—	—	—	$74K	0.02%	—	HELD
182	EXPO	EXPONENT INC COM	—	—	—	—	$74K	0.02%	—	HELD
183	OSK	OSHKOSH CORP COM	—	—	—	—	$74K	0.02%	—	HELD
184	DTM	DT MIDSTREAM INC	—	—	—	—	$74K	0.02%	—	HELD
185	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$73K	0.02%	—	HELD
186	FPXI	FIRST TRUST INTERNATIONAL EQ OPPS ETF	—	—	—	—	$73K	0.02%	—	HELD
187	HBAN	HUNTINGTON BANCSHARES INC COM	—	—	—	—	$71K	0.02%	—	HELD
188	ORA	ORMAT TECHNOLOGIES INC COM	—	—	—	—	$70K	0.02%	—	HELD
189	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	—	—	—	—	$69K	0.02%	—	HELD
190	FSLR	FIRST SOLAR INC COM	—	—	—	—	$69K	0.02%	—	HELD
191	SO	SOUTHERN CO COM	—	—	—	—	$68K	0.02%	—	HELD
192	VEA	VANGUARD FTSE DEVELOPED	—	—	—	—	$68K	0.02%	—	HELD
193	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$65K	0.02%	—	HELD
194	PAYX	PAYCHEX INC COM	—	—	—	—	$64K	0.02%	—	HELD
195	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$64K	0.02%	—	HELD
196	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$64K	0.02%	—	HELD
197	MO	ALTRIA GROUP INC COM	—	—	—	—	$64K	0.02%	—	HELD
198	IJH	ISHARES S&P MIDCAP FUND	—	—	—	—	$63K	0.02%	—	HELD
199	SOLV	SOLVENTUM CORP	—	—	—	—	$63K	0.02%	—	HELD
200	DE	DEERE & CO COM	—	—	—	—	$63K	0.02%	—	HELD
201	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$62K	0.02%	—	HELD
202	EFV	ISHARES MSCI EAFE VALUE	—	—	—	—	$62K	0.02%	—	HELD
203	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$60K	0.02%	—	HELD
204	VGK	VANGUARD FTSE EUROPE	—	—	—	—	$60K	0.02%	—	HELD
205	SPYV	SPDR Portfolio S&P 500 Value ETF	—	—	—	—	$59K	0.02%	—	HELD
206	EAGG	iSHARES ESG U.S. AGGREGATE BOND ETF	—	—	—	—	$57K	0.02%	—	HELD
207	GLD	SPDR GOLD SHARES ETF	—	—	—	—	$57K	0.02%	—	HELD
208	CCK	CROWN HOLDINGS INC COM	—	—	—	—	$57K	0.02%	—	HELD
209	JAAA	JANUS HENDERSON AAA CLO ETF	—	—	—	—	$57K	0.02%	—	HELD
210	C	CITIGROUP INC COM NEW	—	—	—	—	$56K	0.02%	—	HELD
211	SCHW	SCHWAB CHARLES CORP NEW COM	—	—	—	—	$56K	0.02%	—	HELD
212	BWAY	BRAINSWAY LTD SHS	—	—	—	—	$55K	0.02%	—	HELD
213	XLU	UTILITIES SELECT SECTOR SPDR FUND	—	—	—	—	$54K	0.02%	—	HELD
214	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$54K	0.02%	—	HELD
215	GEHC	GE HEALTHCARE TECHNOLOGIES INC	—	—	—	—	$54K	0.02%	—	HELD
216	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$52K	0.02%	—	HELD
217	HUM	HUMANA INC COM	—	—	—	—	$52K	0.02%	—	HELD
218	INTC	INTEL CORP COM	—	—	—	—	$52K	0.02%	—	HELD
219	TWO	TWO HARBORS INVESTMENT CORP	—	—	—	—	$50K	0.01%	—	HELD
220	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$49K	0.01%	—	HELD
221	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$49K	0.01%	—	HELD
222	ETN	EATON CORP PLC	—	—	—	—	$49K	0.01%	—	HELD
223	TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	—	—	—	—	$48K	0.01%	—	HELD
224	MET	METLIFE INC COM	—	—	—	—	$48K	0.01%	—	HELD
225	EZBC	FRANKLIN BITCOIN ETF	—	—	—	—	$47K	0.01%	—	HELD
226	MDYV	SPDR S&P 400 MID CAP VALUE ETF	—	—	—	—	$45K	0.01%	—	HELD
227	BLK	BLACKROCK INC COM	—	—	—	—	$44K	0.01%	—	HELD
228	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$44K	0.01%	—	HELD
229	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	—	—	—	$44K	0.01%	—	HELD
230	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$42K	0.01%	—	HELD
231	IBDU	ISHARES IBONDS DEC 2029 TERM CORP ETF	—	—	—	—	$40K	0.01%	—	HELD
232	XBI	SPDR S&P BIOTECH ETF	—	—	—	—	$39K	0.01%	—	HELD
233	OXY	OCCIDENTAL PETE CORP DEL COM	—	—	—	—	$39K	0.01%	—	HELD
234	NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	—	—	—	—	$39K	0.01%	—	HELD
235	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	—	—	—	—	$39K	0.01%	—	HELD
236	COKE	COCA-COLA CONSOLIDATED INC	—	—	—	—	$38K	0.01%	—	HELD
237	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	—	—	—	—	$38K	0.01%	—	HELD
238	DIS	DISNEY WALT CO COM DISNEY	—	—	—	—	$37K	0.01%	—	HELD
239	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$37K	0.01%	—	HELD
240	COP	CONOCOPHILLIPS COM	—	—	—	—	$36K	0.01%	—	HELD
241	HSBC	HSBC HOLDINGS PLC ADR	—	—	—	—	$36K	0.01%	—	HELD
242	NSC	NORFOLK SOUTHERN CORP COM	—	—	—	—	$36K	0.01%	—	HELD
243	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	—	—	—	—	$36K	0.01%	—	HELD
244	MQY	BLACKROCK MUNIYIELD QUALITY	—	—	—	—	$35K	0.01%	—	HELD
245	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$34K	0.01%	—	HELD
246	IP	INTL PAPER CO COM	—	—	—	—	$34K	0.01%	—	HELD
247	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$34K	0.01%	—	HELD
248	MINN	MAIRS & POWER MINNESOTA MUNICIPAL BD ETF	—	—	—	—	$34K	0.01%	—	HELD
249	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	—	—	—	—	$34K	0.01%	—	HELD
250	IHI	ISHARES U.S. MEDICAL DEVICES ETF	—	—	—	—	$34K	0.01%	—	HELD
251	EFX	EQUIFAX INC COM	—	—	—	—	$33K	0.01%	—	HELD
252	RCL	ROYAL CARIBBEAN CRUISES LTD COM	—	—	—	—	$33K	0.01%	—	HELD
253	VKTX	VIKING THERAPEUTICS, INC.	—	—	—	—	$33K	0.01%	—	HELD
254	DOW	DOW CHEM CO COM	—	—	—	—	$31K	0.01%	—	HELD
255	INDB	INDEPENDENT BANK CORP	—	—	—	—	$30K	0.01%	—	HELD
256	IBDT	ISHARES IBONDS DEC 2028 TERM CORP ETF	—	—	—	—	$30K	0.01%	—	HELD
257	IBCA	iShares iBonds Dec 2035 Term Corp ETF	—	—	—	—	$30K	0.01%	—	HELD
258	IBDY	iShares iBonds Dec 2033 Term Corp ETF	—	—	—	—	$30K	0.01%	—	HELD
259	IBDX	iShares iBonds Dec 2032 Term Corp ETF	—	—	—	—	$30K	0.01%	—	HELD
260	IBDZ	iShares iBonds Dec 2034 Term Corp ETF	—	—	—	—	$30K	0.01%	—	HELD
261	IBDV	ISHARES IBONDS DEC 2030 TERM CORP ETF	—	—	—	—	$30K	0.01%	—	HELD
262	IBDW	iShares iBonds Dec 2031 Term Corp ETF	—	—	—	—	$30K	0.01%	—	HELD
263	WSM	WILLIAMS SONOMA INC COM	—	—	—	—	$30K	0.01%	—	HELD
264	TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	—	—	—	—	$29K	0.01%	—	HELD
265	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$29K	0.01%	—	HELD
266	JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	—	—	—	—	$28K	0.01%	—	HELD
267	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$27K	0.01%	—	HELD
268	SPTL	SPDR BLMBRG BRCLY LG TM	—	—	—	—	$26K	0.01%	—	HELD
269	MGA	MAGNA INTL INC	—	—	—	—	$26K	0.01%	—	HELD
270	CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	—	—	—	—	$24K	0.01%	—	HELD
271	AUGZ	TRUESHS STRUCTUR OUTCOME AUG ETF	—	—	—	—	$24K	0.01%	—	HELD
272	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	—	—	—	—	$24K	0.01%	—	HELD
273	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$24K	0.01%	—	HELD
274	CMF	ISHARES CALIFORNIA MUNI BOND ETF	—	—	—	—	$23K	0.01%	—	HELD
275	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	—	—	—	—	$23K	0.01%	—	HELD
276	OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	—	—	—	—	$23K	0.01%	—	HELD
277	AEE	AMEREN CORP	—	—	—	—	$22K	0.01%	—	HELD
278	EXC	EXELON CORP COM	—	—	—	—	$22K	0.01%	—	HELD
279	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$21K	0.01%	—	HELD
280	XLE	ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$21K	0.01%	—	HELD
281	IGF	iShares Global Infrastructure ETF	—	—	—	—	$20K	0.01%	—	HELD
282	DGX	QUEST DIAGNOSTICS INC COM	—	—	—	—	$20K	0.01%	—	HELD
283	NKE	NIKE INC CL B	—	—	—	—	$18K	0.01%	—	HELD
284	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$18K	0.01%	—	HELD
285	TECH	BIO TECHNE CORP COM	—	—	—	—	$17K	0.01%	—	HELD
286	VB	VANGUARD SMALL-CAP INDEX FUND	—	—	—	—	$17K	0.00%	—	HELD
287	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$17K	0.00%	—	HELD
288	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	—	—	—	—	$17K	0.00%	—	HELD
289	HEDJ	WISDOMTREE EUROPE HEDGED	—	—	—	—	$17K	0.00%	—	HELD
290	IVT	INVENTRUST PROPERITIES CORP	—	—	—	—	$15K	0.00%	—	HELD
291	HPQ	HP INC COM	—	—	—	—	$15K	0.00%	—	HELD
292	GIS	GENERAL MLS INC COM	—	—	—	—	$15K	0.00%	—	HELD
293	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$14K	0.00%	—	HELD
294	ETHO	ETHO CLIMATE LEADERSHIP U.S. ETF	—	—	—	—	$14K	0.00%	—	HELD
295	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	—	—	—	—	$14K	0.00%	—	HELD
296	SOLS	SOLSTICE ADVANCED MATERIALS, INC.	—	—	—	—	$14K	0.00%	—	HELD
297	TM	TOYOTA MOTOR CORP	—	—	—	—	$14K	0.00%	—	HELD
298	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$13K	0.00%	—	HELD
299	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$13K	0.00%	—	HELD
300	EWZ	ISHARES MSCI BRAZIL ETF	—	—	—	—	$13K	0.00%	—	HELD
301	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$13K	0.00%	—	HELD
302	MDY	SPDR S&P MIDCAP 400 ETF	—	—	—	—	$12K	0.00%	—	HELD
303	MGV	VANGUARD MEGA CAP VALUE ETF	—	—	—	—	$12K	0.00%	—	HELD
304	QURE	QUANTA SERVICES INC	—	—	—	—	$12K	0.00%	—	HELD
305	XLF	FINANCIAL SELECT SECTOR SPDR FUND	—	—	—	—	$12K	0.00%	—	HELD
306	SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	—	—	—	—	$11K	0.00%	—	HELD
307	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$11K	0.00%	—	HELD
308	HRL	HORMEL FOODS CORP COM	—	—	—	—	$10K	0.00%	—	HELD
309	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	—	—	—	—	$10K	0.00%	—	HELD
310	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$10K	0.00%	—	HELD
311	SHEL	SHELL PLC	—	—	—	—	$10K	0.00%	—	HELD
312	NBIS	Nebius Group NV	—	—	—	—	$10K	0.00%	—	HELD
313	PIPR	PIPER SANDLER COS	—	—	—	—	$9K	0.00%	—	HELD
314	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	—	—	—	—	$9K	0.00%	—	HELD
315	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$9K	0.00%	—	HELD
316	CSX	CSX CORP COM	—	—	—	—	$8K	0.00%	—	HELD
317	VOE	VANGUARD MID-CAP VALUE INDEX FUND	—	—	—	—	$8K	0.00%	—	HELD
318	FISV	FISERV INC COM	—	—	—	—	$8K	0.00%	—	HELD
319	VEEV	VEEVA SYSTEMS INC	—	—	—	—	$8K	0.00%	—	HELD
320	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	—	—	—	—	$8K	0.00%	—	HELD
321	KKR	KKR & CO L P DEL COM UNITS	—	—	—	—	$8K	0.00%	—	HELD
322	UL	UNILEVER PLC	—	—	—	—	$7K	0.00%	—	HELD
323	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$7K	0.00%	—	HELD
324	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$7K	0.00%	—	HELD
325	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$7K	0.00%	—	HELD
326	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	—	—	—	—	$7K	0.00%	—	HELD
327	IMO	IMPERIAL OIL LTD.	—	—	—	—	$6K	0.00%	—	HELD
328	ANET	ARISTA NETWORKS, INC.	—	—	—	—	$6K	0.00%	—	HELD
329	FLCA	FRANKLIN FTSE CANADA ETF	—	—	—	—	$6K	0.00%	—	HELD
330	APH	AMPHENOL CORP. - ORDINARY SHARES - CLASS A	—	—	—	—	$6K	0.00%	—	HELD
331	GSK	GLAXOSMITHKLINE PLC	—	—	—	—	$6K	0.00%	—	HELD
332	CB	CHUBB LIMITED COM	—	—	—	—	$6K	0.00%	—	HELD
333	RYN	RAYONIER, INC.	—	—	—	—	$6K	0.00%	—	HELD
334	VGIT	VANGUARD INTMDT-TERM TRS ETF	—	—	—	—	$5K	0.00%	—	HELD
335	FDX	FEDEX CORP COM	—	—	—	—	$5K	0.00%	—	HELD
336	CI	CIGNA CORP	—	—	—	—	$5K	0.00%	—	HELD
337	FPE	FIRST TRUST PREFERRED SEC & INC ETF	—	—	—	—	$5K	0.00%	—	HELD
338	WAB	WABTEC CORP COM	—	—	—	—	$5K	0.00%	—	HELD
339	PSA	PUBLIC STORAGE	—	—	—	—	$5K	0.00%	—	HELD
340	NTRS	NORTHERN TRUST CORP.	—	—	—	—	$4K	0.00%	—	HELD
341	GBCI	GLACIER BANCORP, INC	—	—	—	—	$4K	0.00%	—	HELD
342	JAZZ	JAZZ PHARMACEUTICALS PLC USD	—	—	—	—	$4K	0.00%	—	HELD
343	ARCC	ARES CAP CORP COM	—	—	—	—	$4K	0.00%	—	HELD
344	RIG	TRANSOCEAN INC NEW	—	—	—	—	$4K	0.00%	—	HELD
345	FLG 6 11/01/51	NEW YORK COMMUNITY CAPITAL TRUST V	—	—	—	—	$4K	0.00%	—	HELD
346	MTB	M&T BANK CORP	—	—	—	—	$4K	0.00%	—	HELD
347	GPN	GLOBAL PAYMENTS INC.	—	—	—	—	$4K	0.00%	—	HELD
348	BIP	BROOKFIELD INFRA PTN LP	—	—	—	—	$3K	0.00%	—	HELD
349	NGG	NATIONAL GRID PLC	—	—	—	—	$3K	0.00%	—	HELD
350	ARKK	ARK INNOVATION ETF	—	—	—	—	$3K	0.00%	—	HELD
351	WAT	WATERS CORP.	—	—	—	—	$3K	0.00%	—	HELD
352	KHC	KRAFT HEINZ CO COM	—	—	—	—	$3K	0.00%	—	HELD
353	ABNB	AIRBNB INC	—	—	—	—	$3K	0.00%	—	HELD
354	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$3K	0.00%	—	HELD
355	ORLY	O REILLY AUTOMOTIVE INC NEW COM	—	—	—	—	$3K	0.00%	—	HELD
356	HEI/A	HEICO CORP.	—	—	—	—	$3K	0.00%	—	HELD
357	JMTG	JP MORGAN MORTGAGE-BACKED SECURITIES ETF	—	—	—	—	$3K	0.00%	—	HELD
358	MOAT	VANECK MORNGINSTAR WIDE MOAT ETF	—	—	—	—	$3K	0.00%	—	HELD
359	JTEK	JPMORGAN US TECH LEADERS ETF	—	—	—	—	$3K	0.00%	—	HELD
360	ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	—	—	—	—	$3K	0.00%	—	HELD
361	UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	—	—	—	—	$3K	0.00%	—	HELD
362	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	—	—	—	—	$3K	0.00%	—	HELD
363	IYF	ISHARES U.S. FINANCIALS ETF	—	—	—	—	$2K	0.00%	—	HELD
364	KBWB	INVESCO KBW BANK ETF	—	—	—	—	$2K	0.00%	—	HELD
365	AFL	AFLAC INC	—	—	—	—	$2K	0.00%	—	HELD
366	PAVE	GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF	—	—	—	—	$2K	0.00%	—	HELD
367	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	—	—	—	—	$2K	0.00%	—	HELD
368	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND ETF	—	—	—	—	$2K	0.00%	—	HELD
369	ARKW	ARK NEXT GENERATION INTERNET ETF	—	—	—	—	$2K	0.00%	—	HELD
370	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIV ETF	—	—	—	—	$2K	0.00%	—	HELD
371	KD	KYNDRYL HOLDINGS INC	—	—	—	—	$2K	0.00%	—	HELD
372	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$1K	0.00%	—	HELD
373	BIV	VANGUARD INTERMEDIATE	—	—	—	—	$1K	0.00%	—	HELD
374	SOUN	SOUNDHOUND AI INC	—	—	—	—	$1K	0.00%	—	HELD
375	UTES	Virtus Reaves Utilities ETF	—	—	—	—	$1K	0.00%	—	HELD
376	ZALT	INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY	—	—	—	—	$1K	0.00%	—	HELD
377	O	REALTY INCM CORP	—	—	—	—	$1K	0.00%	—	HELD
378	NUSC	NUSHARES ESG SMALL-CAP ETF	—	—	—	—	$1K	0.00%	—	HELD
379	CLW	CLEARWATER PAPER CORP COM	—	—	—	—	$1K	0.00%	—	HELD
380	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$1K	0.00%	—	HELD
381	MRVL	MARVELL TECHNOLOGY GROUP LTD	—	—	—	—	$991	0.00%	—	HELD
382	KMB	KIMBERLY CLARK CORP COM	—	—	—	—	$965	0.00%	—	HELD
383	IVOL	QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF	—	—	—	—	$917	0.00%	—	HELD
384	NLOP	NET LEASE OFFICE PROPERTIES	—	—	—	—	$760	0.00%	—	HELD
385	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$725	0.00%	—	HELD
386	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$689	0.00%	—	HELD
387	FSSL	FS SPECIALTY LENDING FUND	—	—	—	—	$676	0.00%	—	HELD
388	ILF	ISHARES LATIN AMERICA 40 ETF	—	—	—	—	$639	0.00%	—	HELD
389	COPX	GLOBAL X COPPER MINERS ETF	—	—	—	—	$534	0.00%	—	HELD
390	ARKG	ARK GENOMIC REVOLUTION ETF	—	—	—	—	$528	0.00%	—	HELD
391	TEVA	TEVA PHARM INDS LTD	—	—	—	—	$452	0.00%	—	HELD
392	MICC	MAGNUM ICE CREAM COMPANY N.V.	—	—	—	—	$434	0.00%	—	HELD
393	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$21	0.00%	—	HELD
394	KDP	KEURIG DR PEPPER INC	—	—	—	—	$12	0.00%	—	HELD
395	TQQQ	PROSHARES ULTRAPRO QQQ	—	—	—	—	$2	0.00%	—	HELD
396	VST	VISTRA CORP.	—	—	—	—	$1	0.00%	—	HELD
397	—	NUGENEREX IMMUNO-ONCOLOGY INC	—	—	—	—	—	—	—	HELD
398	—	GOLD HILL RES INC COM	—	—	—	—	—	—	—	HELD
399	—	PURAMED BIOSCIENCE INC COM NEW	—	—	—	—	—	—	—	HELD
400	DNAG	DNAPRINT GENOMICS INC COM NEW	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001803415-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.