PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0002026926 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (214)

IVV ISHARES TR 4.6%
Value $35.09M Shares 53,726 Share Price $653.21 Est. Cost/Share $595.04 Unrealized @ Report Date +9.8%
AAPL APPLE INC 4.0%
Value $30.7M Shares 120,972 Share Price $253.79 Est. Cost/Share $235.04 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 3.4%
Value $25.71M Shares 69,455 Share Price $370.17 Est. Cost/Share $422.12 Unrealized @ Report Date -12.3%
BND VANGUARD BD INDEX FDS 1.8%
Value $14.07M Shares 191,049 Share Price $73.64 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
BOND PIMCO ETF TR 1.8%
Value $13.82M Shares 149,746 Share Price $92.28 Est. Cost/Share $91.77 Unrealized @ Report Date +0.6%
IUSB ISHARES TR 1.7%
Value $13.31M Shares 288,181 Share Price $46.19 Est. Cost/Share $45.92 Unrealized @ Report Date +0.6%
IEFA ISHARES TR 1.7%
Value $13.25M Shares 146,413 Share Price $90.53 Est. Cost/Share $74.76 Unrealized @ Report Date +21.1%
JPM JPMORGAN CHASE & CO 1.7%
Value $12.92M Shares 43,938 Share Price $294.16 Est. Cost/Share $228.03 Unrealized @ Report Date +29.0%
AVGO BROADCOM INC 1.7%
Value $12.81M Shares 41,396 Share Price $309.51 Est. Cost/Share $193.72 Unrealized @ Report Date +59.8%
CVX CHEVRON CORPORATION 1.6%
Value $12.45M Shares 60,189 Share Price $206.90 Est. Cost/Share $145.39 Unrealized @ Report Date +42.3%
ADI ANALOG DEVICES INC 1.5%
Value $11.68M Shares 36,710 Share Price $318.14 Est. Cost/Share $221.47 Unrealized @ Report Date +43.6%
GOOGL ALPHABET INC 1.5%
Value $11.61M Shares 40,376 Share Price $287.56 Est. Cost/Share $178.28 Unrealized @ Report Date +61.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $11.56M Shares 47,285 Share Price $244.44 Est. Cost/Share $149.59 Unrealized @ Report Date +63.4%
VO VANGUARD INDEX FDS 1.4%
Value $11.06M Shares 38,511 Share Price $287.18 * Est. Cost/Share $68.12 Unrealized @ Report Date +5.4%
META META PLATFORMS INC 1.4%
Value $10.41M Shares 18,203 Share Price $572.13 Est. Cost/Share $615.58 Unrealized @ Report Date -7.1%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $10.38M Shares 192,044 Share Price $54.05 Est. Cost/Share $46.76 Unrealized @ Report Date +15.6%
GSLC GOLDMAN SACHS ETF TR 1.3%
Value $9.605M Shares 76,762 Share Price $125.13 Est. Cost/Share $116.67 Unrealized @ Report Date +7.3%
CSCO CISCO SYS INC 1.2%
Value $9.363M Shares 120,670 Share Price $77.59 Est. Cost/Share $61.71 Unrealized @ Report Date +25.7%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $8.53M Shares 177,522 Share Price $48.05 Est. Cost/Share $48.98 Unrealized @ Report Date -1.9%
BSV VANGUARD BD INDEX FDS 1.1%
Value $8.283M Shares 105,639 Share Price $78.41 Est. Cost/Share $78.03 Unrealized @ Report Date +0.5%
LOW LOWES COS INC 1.1%
Value $8.02M Shares 33,943 Share Price $236.28 Est. Cost/Share $258.43 Unrealized @ Report Date -8.6%
PYLD PIMCO ETF TR 1.0%
Value $7.567M Shares 288,835 Share Price $26.20 Est. Cost/Share $26.41 Unrealized @ Report Date -0.8%
IEMG ISHARES INC 1.0%
Value $7.417M Shares 106,335 Share Price $69.75 Est. Cost/Share $59.98 Unrealized @ Report Date +16.3%
ECL ECOLAB INC 1.0%
Value $7.38M Shares 27,742 Share Price $266.02 Est. Cost/Share $249.44 Unrealized @ Report Date +6.6%
EEM ISHARES TR 1.0%
Value $7.379M Shares 129,932 Share Price $56.79 Est. Cost/Share $44.29 Unrealized @ Report Date +28.2%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $7.202M Shares 153,389 Share Price $46.95 Est. Cost/Share $45.93 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 0.9%
Value $6.997M Shares 33,595 Share Price $208.27 Est. Cost/Share $204.95 Unrealized @ Report Date +1.6%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $6.852M Shares 6,876 Share Price $996.47 Est. Cost/Share $939.13 Unrealized @ Report Date +6.1%
IJH ISHARES TR 0.9%
Value $6.761M Shares 100,125 Share Price $67.53 Est. Cost/Share $63.42 Unrealized @ Report Date +6.5%
BLK BLACKROCK INC 0.9%
Value $6.537M Shares 6,797 Share Price $961.75 Est. Cost/Share $1031.14 Unrealized @ Report Date -6.7%
IJK ISHARES TR 0.9%
Value $6.497M Shares 64,569 Share Price $100.62 Est. Cost/Share $102.73 Unrealized @ Report Date -2.1%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $6.437M Shares 24,731 Share Price $260.29 Est. Cost/Share $256.90 Unrealized @ Report Date +1.3%
IJJ ISHARES TR 0.8%
Value $6.367M Shares 48,051 Share Price $132.50 Est. Cost/Share $136.95 Unrealized @ Report Date -3.2%
TJX TJX COS INC NEW 0.8%
Value $6.069M Shares 38,005 Share Price $159.70 Est. Cost/Share $118.26 Unrealized @ Report Date +35.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value $5.909M Shares 302,569 Share Price $19.53 Est. Cost/Share $19.51 Unrealized @ Report Date +0.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value $5.869M Shares 299,053 Share Price $19.63 Est. Cost/Share $19.59 Unrealized @ Report Date +0.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.8%
Value $5.866M Shares 350,831 Share Price $16.72 Est. Cost/Share $16.92 Unrealized @ Report Date -1.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $5.865M Shares 287,200 Share Price $20.42 Est. Cost/Share $20.35 Unrealized @ Report Date +0.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value $5.856M Shares 313,815 Share Price $18.66 Est. Cost/Share $18.55 Unrealized @ Report Date +0.6%
NEE NEXTERA ENERGY INC 0.8%
Value $5.855M Shares 63,043 Share Price $92.88 Est. Cost/Share $75.03 Unrealized @ Report Date +23.8%
LLY ELI LILLY & CO 0.7%
Value $5.717M Shares 6,216 Share Price $919.77 Est. Cost/Share $978.23 Unrealized @ Report Date -6.0%
PG PROCTER & GAMBLE CO 0.7%
Value $5.59M Shares 38,700 Share Price $144.44 Est. Cost/Share $165.73 Unrealized @ Report Date -12.8%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $5.495M Shares 19,676 Share Price $279.25 Est. Cost/Share $293.32 Unrealized @ Report Date -4.8%
WEC WEC ENERGY GROUP INC 0.7%
Value $5.354M Shares 46,247 Share Price $115.77 Est. Cost/Share $99.60 Unrealized @ Report Date +16.2%
NVDA NVIDIA CORPORATION 0.7%
Value $5.297M Shares 30,370 Share Price $174.40 Est. Cost/Share $156.58 Unrealized @ Report Date +11.4%
LIN LINDE PLC 0.7%
Value $5.045M Shares 10,176 Share Price $495.77 Est. Cost/Share $448.21 Unrealized @ Report Date +10.6%
PEP PEPSICO INC 0.7%
Value $5.031M Shares 32,398 Share Price $155.29 Est. Cost/Share $152.30 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 0.7%
Value $4.96M Shares 27,226 Share Price $182.18 Est. Cost/Share $120.94 Unrealized @ Report Date +50.6%
EMB ISHARES TR 0.6%
Value $4.917M Shares 52,348 Share Price $93.93 Est. Cost/Share $91.28 Unrealized @ Report Date +2.9%
AMGN AMGEN INC 0.6%
Value $4.845M Shares 13,769 Share Price $351.85 Est. Cost/Share $285.22 Unrealized @ Report Date +23.4%
MCD MCDONALDS CORP 0.6%
Value $4.634M Shares 14,912 Share Price $310.78 Est. Cost/Share $292.12 Unrealized @ Report Date +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $4.532M Shares 13,129 Share Price $345.16 Est. Cost/Share $234.55 Unrealized @ Report Date +47.2%
HGER HARBOR ETF TRUST 0.6%
Value $4.36M Shares 140,591 Share Price $31.01 Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%
WMT WALMART INC 0.6%
Value $4.315M Shares 34,717 Share Price $124.28 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%
ABT ABBOTT LABORATORIES 0.5%
Value $4.185M Shares 40,758 Share Price $102.67 Est. Cost/Share $113.66 Unrealized @ Report Date -9.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $4.145M Shares 13,704 Share Price $302.48 Est. Cost/Share $314.09 Unrealized @ Report Date -3.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $4.045M Shares 4,782 Share Price $845.90 Est. Cost/Share $544.86 Unrealized @ Report Date +55.3%
BIV VANGUARD BD INDEX FDS 0.5%
Value $3.975M Shares 51,509 Share Price $77.18 Est. Cost/Share $76.20 Unrealized @ Report Date +1.3%
PLD PROLOGIS INC. 0.5%
Value $3.972M Shares 30,049 Share Price $132.18 * Est. Cost/Share $127.43 Unrealized @ Report Date +1.3%
BLV VANGUARD BD INDEX FDS 0.5%
Value $3.894M Shares 56,613 Share Price $68.78 Est. Cost/Share $69.45 Unrealized @ Report Date -1.0%
QCOM QUALCOMM INC 0.5%
Value $3.878M Shares 30,110 Share Price $128.78 Est. Cost/Share $154.81 Unrealized @ Report Date -16.8%
AZN ASTRAZENECA PLC 0.5%
Value $3.748M Shares 19,005 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
USHY ISHARES TR 0.5%
Value $3.734M Shares 101,369 Share Price $36.84 Est. Cost/Share $37.19 Unrealized @ Report Date -0.9%
BCS BARCLAYS PLC 0.5%
Value $3.733M Shares 176,420 Share Price $21.16 Est. Cost/Share $16.69 Unrealized @ Report Date +26.8%
CB CHUBB LTD SWITZ 0.5%
Value $3.709M Shares 11,381 Share Price $325.93 Est. Cost/Share $281.57 Unrealized @ Report Date +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.658M Shares 18,003 Share Price $203.18 Est. Cost/Share $280.85 Unrealized @ Report Date -27.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.625M Shares 13,396 Share Price $270.59 Est. Cost/Share $514.68 Unrealized @ Report Date -47.4%
SBUX STARBUCKS CORP 0.5%
Value $3.614M Shares 40,339 Share Price $89.59 Est. Cost/Share $92.91 Unrealized @ Report Date -3.6%
ABBV ABBVIE INC 0.5%
Value $3.505M Shares 16,116 Share Price $217.49 Est. Cost/Share $177.41 Unrealized @ Report Date +22.6%
FAST FASTENAL CO 0.5%
Value $3.473M Shares 74,859 Share Price $46.40 Est. Cost/Share $45.22 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $3.453M Shares 10,059 Share Price $343.24 Est. Cost/Share $281.82 Unrealized @ Report Date +21.8%
AFL AFLAC INC 0.5%
Value $3.442M Shares 31,377 Share Price $109.71 Est. Cost/Share $106.27 Unrealized @ Report Date +3.2%
GWW WW GRAINGER INC 0.4%
Value $3.408M Shares 3,124 Share Price $1090.90 Est. Cost/Share $1114.69 Unrealized @ Report Date -2.1%
CME CME GROUP INC 0.4%
Value $3.364M Shares 11,391 Share Price $295.36 Est. Cost/Share $219.66 Unrealized @ Report Date +34.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.359M Shares 23,159 Share Price $145.02 Est. Cost/Share $144.63 Unrealized @ Report Date +0.3%
NVS NOVARTIS AG 0.4%
Value $3.356M Shares 21,970 Share Price $152.75 Est. Cost/Share $106.61 Unrealized @ Report Date +43.3%
KO COCA COLA CO 0.4%
Value $3.354M Shares 44,107 Share Price $76.05 Est. Cost/Share $73.50 Unrealized @ Report Date +3.5%
GE GE AEROSPACE 0.4%
Value $3.349M Shares 11,801 Share Price $283.77 Est. Cost/Share $193.80 Unrealized @ Report Date +46.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.341M Shares 16,848 Share Price $198.30 Est. Cost/Share $307.53 Unrealized @ Report Date -35.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.278M Shares 31,716 Share Price $103.37 Est. Cost/Share $106.09 Unrealized @ Report Date -2.6%
CMI CUMMINS INC 0.4%
Value $3.253M Shares 6,046 Share Price $538.02 Est. Cost/Share $382.67 Unrealized @ Report Date +40.6%
EMR EMERSON ELEC CO 0.4%
Value $3.205M Shares 24,460 Share Price $131.02 Est. Cost/Share $119.31 Unrealized @ Report Date +9.8%
SPGI S&P GLOBAL INC 0.4%
Value $3.162M Shares 7,435 Share Price $425.32 Est. Cost/Share $504.07 Unrealized @ Report Date -15.6%
CORP PIMCO ETF TR 0.4%
Value $3.149M Shares 32,527 Share Price $96.80 Est. Cost/Share $96.13 Unrealized @ Report Date +0.7%
PH PARKER-HANNIFIN CORP 0.4%
Value $3.141M Shares 3,509 Share Price $895.24 Est. Cost/Share $737.75 Unrealized @ Report Date +21.3%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $3.106M Shares 39,481 Share Price $78.66 Est. Cost/Share $77.48 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC 0.4%
Value $2.975M Shares 24,731 Share Price $120.29 Est. Cost/Share $96.58 Unrealized @ Report Date +24.6%
PMBS PIMCO ETF TR 0.4%
Value $2.929M Shares 59,047 Share Price $49.60 Est. Cost/Share $49.69 Unrealized @ Report Date -0.2%
T AT&T INC 0.4%
Value $2.901M Shares 100,067 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $2.896M Shares 6,674 Share Price $433.97 Est. Cost/Share $463.84 Unrealized @ Report Date -6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.873M Shares 5,996 Share Price $479.20 Est. Cost/Share $464.01 Unrealized @ Report Date +3.3%
V VISA INC 0.4%
Value $2.812M Shares 9,305 Share Price $302.24 Est. Cost/Share $313.28 Unrealized @ Report Date -3.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value $2.763M Shares 159,520 Share Price $17.32 Est. Cost/Share $13.49 Unrealized @ Report Date +28.4%
EOG EOG RES INC 0.4%
Value $2.753M Shares 19,046 Share Price $144.57 Est. Cost/Share $122.59 Unrealized @ Report Date +17.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.4%
Value $2.727M Shares 138,081 Share Price $19.75 Est. Cost/Share $13.75 Unrealized @ Report Date +43.6%
TRP TC ENERGY CORP 0.4%
Value $2.722M Shares 43,487 Share Price $62.60 Est. Cost/Share $45.56 Unrealized @ Report Date +37.4%
DIS DISNEY WALT CO 0.4%
Value $2.673M Shares 27,738 Share Price $96.38 Est. Cost/Share $106.72 Unrealized @ Report Date -9.7%
ING ING GROEP N.V. 0.3%
Value $2.645M Shares 101,528 Share Price $26.05 Est. Cost/Share $27.40 Unrealized @ Report Date -4.9%
IWM ISHARES TR 0.3%
Value $2.631M Shares 10,609 Share Price $248.00 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
MA MASTERCARD INCORPORATED 0.3%
Value $2.609M Shares 5,222 Share Price $499.66 Est. Cost/Share $517.08 Unrealized @ Report Date -3.4%
BAC BANK AMERICA CORP 0.3%
Value $2.594M Shares 53,216 Share Price $48.75 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
APH AMPHENOL CORP 0.3%
Value $2.588M Shares 20,479 Share Price $126.35 Est. Cost/Share $69.24 Unrealized @ Report Date +82.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.548M Shares 12,244 Share Price $208.09 Est. Cost/Share $217.77 Unrealized @ Report Date -4.4%
CMS CMS ENERGY CORP 0.3%
Value $2.523M Shares 32,517 Share Price $77.58 Est. Cost/Share $66.82 Unrealized @ Report Date +16.1%
SYK STRYKER CORPORATION 0.3%
Value $2.475M Shares 7,533 Share Price $328.59 Est. Cost/Share $368.74 Unrealized @ Report Date -10.9%
UL UNILEVER PLC 0.3%
Value $2.335M Shares 40,983 Share Price $56.97 Est. Cost/Share $67.25 Unrealized @ Report Date -15.3%
INTU INTUIT 0.3%
Value $2.314M Shares 5,352 Share Price $432.38 Est. Cost/Share $598.78 Unrealized @ Report Date -27.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.311M Shares 17,647 Share Price $130.94 Est. Cost/Share $109.06 Unrealized @ Report Date +20.1%
PSCF INVESCO EXCH TRADED FD TR II 0.3%
Value $2.293M Shares 40,332 Share Price $56.85 Est. Cost/Share $58.89 Unrealized @ Report Date -3.5%
RIO RIO TINTO PLC 0.3%
Value $2.239M Shares 24,004 Share Price $93.29 Est. Cost/Share $63.59 Unrealized @ Report Date +46.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.198M Shares 4,471 Share Price $491.53 Est. Cost/Share $542.91 Unrealized @ Report Date -9.5%
ZTS ZOETIS INC 0.3%
Value $2.15M Shares 18,191 Share Price $118.21 Est. Cost/Share $147.18 Unrealized @ Report Date -19.7%
WMB WILLIAMS COS INC 0.3%
Value $2.134M Shares 29,315 Share Price $72.78 Est. Cost/Share $51.72 Unrealized @ Report Date +40.7%
VOO VANGUARD INDEX FDS 0.3%
Value $2.127M Shares 3,560 Share Price $597.55 Est. Cost/Share $567.77 Unrealized @ Report Date +5.2%
SAP SAP SE 0.3%
Value $2.084M Shares 12,172 Share Price $171.21 Est. Cost/Share $238.57 Unrealized @ Report Date -28.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.063M Shares 15,520 Share Price $132.90 Est. Cost/Share $132.17 Unrealized @ Report Date +0.6%
CRM SALESFORCE INC 0.3%
Value $2.017M Shares 10,807 Share Price $186.67 Est. Cost/Share $229.59 Unrealized @ Report Date -18.7%
TBIL RBB FD INC 0.3%
Value $1.983M Shares 39,776 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.973M Shares 5,839 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.971M Shares 30,757 Share Price $64.08 Est. Cost/Share $52.76 Unrealized @ Report Date +21.5%
KDP KEURIG DR PEPPER INC 0.3%
Value $1.951M Shares 74,080 Share Price $26.33 Est. Cost/Share $29.67 Unrealized @ Report Date -11.3%
ETN EATON CORP PLC 0.3%
Value $1.941M Shares 5,427 Share Price $357.67 Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%
TXN TEXAS INSTRS INC 0.2%
Value $1.907M Shares 9,821 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.903M Shares 5,938 Share Price $320.55 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
FDS FACTSET RESH SYS INC 0.2%
Value $1.845M Shares 8,501 Share Price $216.99 Est. Cost/Share $433.74 Unrealized @ Report Date -50.0%
MDT MEDTRONIC PLC 0.2%
Value $1.83M Shares 21,118 Share Price $86.65 Est. Cost/Share $84.72 Unrealized @ Report Date +2.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.801M Shares 3,059 Share Price $588.68 Est. Cost/Share $622.62 Unrealized @ Report Date -5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.796M Shares 2,972 Share Price $604.39 Est. Cost/Share $530.82 Unrealized @ Report Date +13.9%
AMT AMERICAN TOWER CORP 0.2%
Value $1.782M Shares 10,323 Share Price $172.58 Est. Cost/Share $192.67 Unrealized @ Report Date -9.3%
UNP UNION PAC CORP 0.2%
Value $1.779M Shares 7,333 Share Price $242.62 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.756M Shares 30,458 Share Price $57.64 Est. Cost/Share $58.76 Unrealized @ Report Date -1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.682M Shares 23,181 Share Price $72.55 Est. Cost/Share $89.54 Unrealized @ Report Date -19.0%
SNY SANOFI SA 0.2%
Value $1.614M Shares 33,497 Share Price $48.18 Est. Cost/Share $50.50 Unrealized @ Report Date -4.6%
MS MORGAN STANLEY 0.2%
Value $1.568M Shares 9,527 Share Price $164.57 Est. Cost/Share $167.48 Unrealized @ Report Date -1.7%
PSCI INVESCO EXCH TRADED FD TR II 0.2%
Value $1.547M Shares 10,002 Share Price $154.63 Est. Cost/Share $163.07 Unrealized @ Report Date -5.2%
GLW CORNING INC 0.2%
Value $1.544M Shares 11,354 Share Price $135.97 Est. Cost/Share $46.35 Unrealized @ Report Date +193.4%
RPM RPM INTL INC 0.2%
Value $1.526M Shares 15,357 Share Price $99.40 Est. Cost/Share $130.75 Unrealized @ Report Date -24.0%
MINT PIMCO ETF TR 0.2%
Value $1.526M Shares 15,171 Share Price $100.57 Est. Cost/Share $100.47 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.484M Shares 8,975 Share Price $165.34 Est. Cost/Share $120.59 Unrealized @ Report Date +37.1%
VUG VANGUARD INDEX FDS 0.2%
Value $1.461M Shares 3,346 Share Price $436.79 * Est. Cost/Share $77.75 Unrealized @ Report Date -6.4%
HYS PIMCO ETF TR 0.2%
Value $1.439M Shares 15,432 Share Price $93.27 Est. Cost/Share $94.41 Unrealized @ Report Date -1.2%
PAYX PAYCHEX INC 0.2%
Value $1.384M Shares 15,025 Share Price $92.12 Est. Cost/Share $137.49 Unrealized @ Report Date -33.0%
CAT CATERPILLAR INC 0.2%
Value $1.377M Shares 1,943 Share Price $708.64 Est. Cost/Share $381.74 Unrealized @ Report Date +85.6%
PSCT INVESCO EXCH TRADED FD TR II 0.2%
Value $1.359M Shares 22,626 Share Price $60.07 Est. Cost/Share $61.04 Unrealized @ Report Date -1.6%
VTI VANGUARD INDEX FDS 0.2%
Value $1.225M Shares 3,819 Share Price $320.81 Est. Cost/Share $291.77 Unrealized @ Report Date +10.0%
PSCD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.216M Shares 11,837 Share Price $102.75 Est. Cost/Share $110.14 Unrealized @ Report Date -6.7%
PSCH INVESCO EXCH TRADED FD TR II 0.1%
Value $1.12M Shares 27,229 Share Price $41.15 Est. Cost/Share $42.95 Unrealized @ Report Date -4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.103M Shares 5,129 Share Price $215.06 Est. Cost/Share $215.41 Unrealized @ Report Date -0.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.063M Shares 10,613 Share Price $100.17 Est. Cost/Share $86.81 Unrealized @ Report Date +15.4%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $1.054M Shares 28,644 Share Price $36.81 Est. Cost/Share $48.80 Unrealized @ Report Date -24.6%
NEM NEWMONT CORP 0.1%
Value $1.033M Shares 9,542 Share Price $108.25 Est. Cost/Share $44.64 Unrealized @ Report Date +142.5%
CSL CARLISLE COS INC 0.1%
Value $987K Shares 2,957 Share Price $333.62 Est. Cost/Share $399.22 Unrealized @ Report Date -16.4%
DE DEERE & CO 0.1%
Value $982K Shares 1,744 Share Price $563.30 Est. Cost/Share $433.92 Unrealized @ Report Date +29.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $961K Shares 1,478 Share Price $650.34 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%
MMM 3M CO 0.1%
Value $928K Shares 6,387 Share Price $145.23 Est. Cost/Share $128.93 Unrealized @ Report Date +12.6%
IWF ISHARES TR 0.1%
Value $905K Shares 2,123 Share Price $426.40 * Est. Cost/Share $101.25 Unrealized @ Report Date +5.3%
TGT TARGET CORP 0.1%
Value $891K Shares 7,351 Share Price $121.20 Est. Cost/Share $132.58 Unrealized @ Report Date -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $891K Shares 3,675 Share Price $242.42 Est. Cost/Share $249.03 Unrealized @ Report Date -2.7%
SPTI SPDR SERIES TRUST 0.1%
Value $854K Shares 29,802 Share Price $28.66 Est. Cost/Share $28.27 Unrealized @ Report Date +1.4%
QQQ INVESCO QQQ TR 0.1%
Value $762K Shares 1,320 Share Price $577.18 Est. Cost/Share $505.47 Unrealized @ Report Date +14.2%
XOM EXXON MOBIL CORP 0.1%
Value $683K Shares 4,025 Share Price $169.64 Est. Cost/Share $112.65 Unrealized @ Report Date +50.6%
HRL HORMEL FOODS CORP 0.1%
Value $646K Shares 28,530 Share Price $22.65 Est. Cost/Share $28.15 Unrealized @ Report Date -19.5%
FDX FEDEX CORP 0.1%
Value $627K Shares 1,760 Share Price $356.18 Est. Cost/Share $271.73 Unrealized @ Report Date +31.1%
HON HONEYWELL INTL INC 0.1%
Value $605K Shares 2,678 Share Price $226.03 Est. Cost/Share $204.66 Unrealized @ Report Date +10.4%
TSLA TESLA INC 0.1%
Value $600K Shares 1,613 Share Price $371.75 Est. Cost/Share $321.74 Unrealized @ Report Date +15.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $587K Shares 2,013 Share Price $291.68 Est. Cost/Share $244.86 Unrealized @ Report Date +19.1%
WFC WELLS FARGO & CO 0.1%
Value $586K Shares 7,365 Share Price $79.61 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%
MPC MARATHON PETE CORP 0.1%
Value $580K Shares 2,376 Share Price $244.18 Est. Cost/Share $148.83 Unrealized @ Report Date +64.1%
USB US BANCORP 0.1%
Value $541K Shares 10,399 Share Price $52.01 Est. Cost/Share $46.86 Unrealized @ Report Date +11.0%
PSCM INVESCO EXCH TRADED FD TR II 0.1%
Value $538K Shares 5,429 Share Price $99.05 Est. Cost/Share $95.43 Unrealized @ Report Date +3.8%
INTC INTEL CORP 0.1%
Value $528K Shares 11,971 Share Price $44.13 Est. Cost/Share $22.54 Unrealized @ Report Date +95.8%
SONY SONY GROUP CORP 0.1%
Value $523K Shares 25,252 Share Price $20.70 Est. Cost/Share $19.64 Unrealized @ Report Date +5.4%
PSCU INVESCO EXCH TRADED FD TR II 0.1%
Value $501K Shares 8,321 Share Price $60.22 Est. Cost/Share $58.66 Unrealized @ Report Date +2.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $498K Shares 8,500 Share Price $58.54 Est. Cost/Share $58.36 Unrealized @ Report Date +0.3%
SLB SLB LIMITED 0.1%
Value $488K Shares 9,497 Share Price $51.39 Est. Cost/Share $34.42 Unrealized @ Report Date +49.3%
RTX RTX CORPORATION 0.1%
Value $471K Shares 2,444 Share Price $192.90 Est. Cost/Share $119.35 Unrealized @ Report Date +61.6%
VB VANGUARD INDEX FDS 0.1%
Value $459K Shares 1,754 Share Price $261.92 Est. Cost/Share $252.26 Unrealized @ Report Date +3.8%
PSCE INVESCO EXCH TRADED FD TR II 0.1%
Value $457K Shares 7,500 Share Price $60.97 Est. Cost/Share $53.24 Unrealized @ Report Date +14.5%
VTV VANGUARD INDEX FDS 0.1%
Value $436K Shares 2,221 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
VDE VANGUARD WORLD FD 0.1%
Value $418K Shares 2,416 Share Price $173.01 Est. Cost/Share $126.72 Unrealized @ Report Date +36.5%
HD HOME DEPOT INC 0.1%
Value $408K Shares 1,241 Share Price $328.97 Est. Cost/Share $391.32 Unrealized @ Report Date -16.0%
GOOG ALPHABET INC 0.1%
Value $392K Shares 1,368 Share Price $286.88 Est. Cost/Share $174.24 Unrealized @ Report Date +64.6%
C CITIGROUP INC 0.0%
Value $374K Shares 3,294 Share Price $113.41 Est. Cost/Share $65.38 Unrealized @ Report Date +73.5%
IWB ISHARES TR 0.0%
Value $357K Shares 1,000 Share Price $356.56 Est. Cost/Share $323.94 Unrealized @ Report Date +10.1%
TM TOYOTA MOTOR CORP 0.0%
Value $347K Shares 1,683 Share Price $206.09 Est. Cost/Share $177.44 Unrealized @ Report Date +16.1%
VGT VANGUARD WORLD FD 0.0%
Value $343K Shares 492 Share Price $697.70 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.5%
VXUS VANGUARD STAR FDS 0.0%
Value $343K Shares 4,443 Share Price $77.11 Est. Cost/Share $63.35 Unrealized @ Report Date +21.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $339K Shares 814 Share Price $416.74 Est. Cost/Share $393.53 Unrealized @ Report Date +5.9%
SHOP SHOPIFY INC 0.0%
Value $328K Shares 2,762 Share Price $118.62 Est. Cost/Share $98.30 Unrealized @ Report Date +20.7%
GLD SPDR GOLD TR 0.0%
Value $321K Shares 747 Share Price $430.29 Est. Cost/Share $250.15 Unrealized @ Report Date +72.0%
DCI DONALDSON INC 0.0%
Value $312K Shares 3,671 Share Price $84.87 Est. Cost/Share $72.21 Unrealized @ Report Date +17.5%
PSK SPDR SERIES TRUST 0.0%
Value $308K Shares 10,000 Share Price $30.84 Est. Cost/Share $34.58 Unrealized @ Report Date -10.8%
COP CONOCOPHILLIPS 0.0%
Value $303K Shares 2,298 Share Price $132.00 Est. Cost/Share $102.31 Unrealized @ Report Date +29.0%
PFF ISHARES TR 0.0%
Value $303K Shares 10,000 Share Price $30.32 Est. Cost/Share $32.65 Unrealized @ Report Date -7.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $299K Shares 1,029 Share Price $290.54 Est. Cost/Share $304.00 Unrealized @ Report Date -4.4%
GILD GILEAD SCIENCES INC 0.0%
Value $296K Shares 2,121 Share Price $139.37 Est. Cost/Share $100.53 Unrealized @ Report Date +38.6%
AGG ISHARES TR 0.0%
Value $286K Shares 2,881 Share Price $99.27 Est. Cost/Share $98.46 Unrealized @ Report Date +0.8%
VHT VANGUARD WORLD FD 0.0%
Value $281K Shares 1,032 Share Price $272.23 Est. Cost/Share $268.26 Unrealized @ Report Date +1.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $274K Shares 672 Share Price $407.69 * Est. Cost/Share $59.98 Unrealized @ Report Date +13.3%
AROW ARROW FINL CORP 0.0%
Value $269K Shares 8,000 Share Price $33.57 Est. Cost/Share $28.95 Unrealized @ Report Date +15.9%
IWD ISHARES TR 0.0%
Value $265K Shares 1,239 Share Price $213.67 Est. Cost/Share $192.20 Unrealized @ Report Date +11.2%
NVO NOVO-NORDISK A S 0.0%
Value $262K Shares 7,120 Share Price $36.75 Est. Cost/Share $78.04 Unrealized @ Report Date -52.9%
VLO VALERO ENERGY CORP 0.0%
Value $247K Shares 1,000 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 2,521 Share Price $93.66 Est. Cost/Share $78.45 Unrealized @ Report Date +19.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $233K Shares 15,500 Share Price $15.05 Est. Cost/Share $11.51 Unrealized @ Report Date +30.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $233K Shares 2,729 Share Price $85.24 Est. Cost/Share $93.07 Unrealized @ Report Date -8.4%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 7,078 Share Price $31.51 Est. Cost/Share $33.10 Unrealized @ Report Date -4.8%
VFH VANGUARD WORLD FD 0.0%
Value $221K Shares 1,828 Share Price $120.79 Est. Cost/Share $118.30 Unrealized @ Report Date +2.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $219K Shares 1,750 Share Price $125.03 Est. Cost/Share $117.21 Unrealized @ Report Date +6.7%
TTE TOTALENERGIES SE 0.0%
Value $215K Shares 2,359 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
CSX CSX CORP 0.0%
Value $212K Shares 5,166 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
TEX TEREX CORP NEW 0.0%
Value $208K Shares 3,515 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $205K Shares 1,648 Share Price $124.46 Est. Cost/Share $127.55 Unrealized @ Report Date -2.4%
MVIS MICROVISION INC DEL 0.0%
Value $26,483 Shares 41,302 Share Price $0.64 Est. Cost/Share $1.00 Unrealized @ Report Date -35.7%