PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0002026926 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $844M (100.0% shares, 0.0% debt)

Holdings (219)

IVV ISHARES TR 4.9%
Value $41.74M Shares 55,740 Share Price $748.89 Est. Cost/Share $599.85 Unrealized @ Report Date +24.8%
AAPL APPLE INC 4.1%
Value $35.02M Shares 121,028 Share Price $289.36 Est. Cost/Share $235.04 Unrealized @ Report Date +23.1%
MSFT MICROSOFT CORP 3.4%
Value $28.87M Shares 77,395 Share Price $373.02 Est. Cost/Share $420.32 Unrealized @ Report Date -11.3%
GOOGL ALPHABET INC 2.1%
Value $17.37M Shares 48,614 Share Price $357.37 Est. Cost/Share $209.07 Unrealized @ Report Date +70.9%
IEFA ISHARES TR 2.0%
Value $17.02M Shares 176,248 Share Price $96.58 Est. Cost/Share $78.36 Unrealized @ Report Date +23.3%
AVGO BROADCOM INC 1.9%
Value $15.76M Shares 41,722 Share Price $377.75 Est. Cost/Share $193.72 Unrealized @ Report Date +95.0%
META META PLATFORMS INC 1.8%
Value $15.26M Shares 27,085 Share Price $563.29 Est. Cost/Share $614.24 Unrealized @ Report Date -8.3%
BOND PIMCO ETF TR 1.7%
Value $14.51M Shares 157,391 Share Price $92.21 Est. Cost/Share $91.79 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO 1.7%
Value $14.46M Shares 44,183 Share Price $327.33 Est. Cost/Share $228.03 Unrealized @ Report Date +43.5%
ADI ANALOG DEVICES INC 1.7%
Value $14.11M Shares 35,538 Share Price $397.17 Est. Cost/Share $221.47 Unrealized @ Report Date +79.3%
BND VANGUARD BD INDEX FDS 1.7%
Value $14.02M Shares 191,011 Share Price $73.41 Est. Cost/Share $73.11 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $13.31M Shares 52,427 Share Price $253.97 Est. Cost/Share $157.78 Unrealized @ Report Date +61.0%
IUSB ISHARES TR 1.6%
Value $13.24M Shares 286,916 Share Price $46.15 Est. Cost/Share $45.92 Unrealized @ Report Date +0.5%
VO VANGUARD INDEX FDS 1.5%
Value $12.96M Shares 160,855 Share Price $80.57 Est. Cost/Share $75.27 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC 1.5%
Value $12.86M Shares 109,491 Share Price $117.46 Est. Cost/Share $61.71 Unrealized @ Report Date +90.3%
IEMG ISHARES INC 1.4%
Value $11.65M Shares 140,597 Share Price $82.84 Est. Cost/Share $64.79 Unrealized @ Report Date +27.9%
LLY ELI LILLY & CO 1.1%
Value $9.497M Shares 7,918 Share Price $1199.43 Est. Cost/Share $987.58 Unrealized @ Report Date +21.5%
IJH ISHARES TR 1.1%
Value $9.382M Shares 121,671 Share Price $77.11 Est. Cost/Share $65.18 Unrealized @ Report Date +18.3%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $9.185M Shares 189,646 Share Price $48.43 Est. Cost/Share $48.92 Unrealized @ Report Date -1.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $9.103M Shares 152,499 Share Price $59.69 Est. Cost/Share $46.76 Unrealized @ Report Date +27.7%
GSLC GOLDMAN SACHS ETF TR 1.1%
Value $9.102M Shares 64,151 Share Price $141.89 Est. Cost/Share $116.67 Unrealized @ Report Date +21.6%
BSV VANGUARD BD INDEX FDS 1.0%
Value $8.759M Shares 112,429 Share Price $77.91 Est. Cost/Share $78.03 Unrealized @ Report Date -0.2%
PYLD PIMCO ETF TR 1.0%
Value $8.265M Shares 311,660 Share Price $26.52 Est. Cost/Share $26.41 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 1.0%
Value $8.174M Shares 37,072 Share Price $220.49 Est. Cost/Share $255.79 Unrealized @ Report Date -13.8%
AMZN AMAZON COM INC 0.9%
Value $7.951M Shares 33,358 Share Price $238.34 Est. Cost/Share $204.95 Unrealized @ Report Date +16.3%
IJK ISHARES TR 0.9%
Value $7.918M Shares 67,391 Share Price $117.50 Est. Cost/Share $103.08 Unrealized @ Report Date +14.0%
EEM ISHARES TR 0.9%
Value $7.847M Shares 114,712 Share Price $68.41 Est. Cost/Share $44.29 Unrealized @ Report Date +54.4%
ECL ECOLAB INC 0.9%
Value $7.665M Shares 27,511 Share Price $278.61 Est. Cost/Share $249.44 Unrealized @ Report Date +11.7%
IJJ ISHARES TR 0.9%
Value $7.653M Shares 51,806 Share Price $147.73 Est. Cost/Share $137.27 Unrealized @ Report Date +7.6%
CVX CHEVRON CORPORATION 0.9%
Value $7.645M Shares 46,120 Share Price $165.76 Est. Cost/Share $145.39 Unrealized @ Report Date +14.0%
AXP AMERICAN EXPRESS CO 0.9%
Value $7.539M Shares 22,288 Share Price $338.25 Est. Cost/Share $316.43 Unrealized @ Report Date +6.9%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $7.419M Shares 158,484 Share Price $46.81 Est. Cost/Share $45.96 Unrealized @ Report Date +1.9%
LIN LINDE PLC 0.9%
Value $7.232M Shares 13,936 Share Price $518.95 Est. Cost/Share $463.93 Unrealized @ Report Date +11.9%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $6.839M Shares 7,310 Share Price $935.50 Est. Cost/Share $942.53 Unrealized @ Report Date -0.7%
BLK BLACKROCK INC 0.8%
Value $6.799M Shares 7,070 Share Price $961.61 Est. Cost/Share $1031.26 Unrealized @ Report Date -6.8%
NEE NEXTERA ENERGY INC 0.8%
Value $6.671M Shares 76,004 Share Price $87.77 Est. Cost/Share $77.66 Unrealized @ Report Date +13.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value $6.248M Shares 320,002 Share Price $19.52 Est. Cost/Share $19.51 Unrealized @ Report Date +0.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value $6.22M Shares 317,124 Share Price $19.61 Est. Cost/Share $19.59 Unrealized @ Report Date +0.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value $6.217M Shares 373,487 Share Price $16.65 Est. Cost/Share $16.90 Unrealized @ Report Date -1.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.7%
Value $6.213M Shares 305,087 Share Price $20.37 Est. Cost/Share $20.36 Unrealized @ Report Date +0.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value $6.199M Shares 333,719 Share Price $18.58 Est. Cost/Share $18.55 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 0.7%
Value $6.044M Shares 30,208 Share Price $200.09 Est. Cost/Share $156.58 Unrealized @ Report Date +27.8%
PG PROCTER & GAMBLE CO 0.7%
Value $5.764M Shares 39,306 Share Price $146.64 Est. Cost/Share $165.42 Unrealized @ Report Date -11.4%
WEC WEC ENERGY GROUP INC 0.7%
Value $5.501M Shares 47,114 Share Price $116.77 Est. Cost/Share $99.87 Unrealized @ Report Date +16.9%
AMGN AMGEN INC 0.6%
Value $5.412M Shares 14,946 Share Price $362.12 Est. Cost/Share $289.72 Unrealized @ Report Date +25.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $5.187M Shares 12,479 Share Price $415.63 Est. Cost/Share $514.68 Unrealized @ Report Date -19.2%
PSX PHILLIPS 66 0.6%
Value $5.184M Shares 30,665 Share Price $169.05 Est. Cost/Share $126.68 Unrealized @ Report Date +33.4%
QCOM QUALCOMM INC 0.6%
Value $4.988M Shares 26,995 Share Price $184.79 Est. Cost/Share $154.81 Unrealized @ Report Date +19.4%
EMB ISHARES TR 0.6%
Value $4.945M Shares 51,273 Share Price $96.44 Est. Cost/Share $91.28 Unrealized @ Report Date +5.7%
WMB WILLIAMS COS INC 0.6%
Value $4.79M Shares 64,434 Share Price $74.34 Est. Cost/Share $63.64 Unrealized @ Report Date +16.8%
TJX TJX COS INC NEW 0.6%
Value $4.7M Shares 31,026 Share Price $151.50 Est. Cost/Share $118.26 Unrealized @ Report Date +28.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $4.684M Shares 4,632 Share Price $1011.26 Est. Cost/Share $544.86 Unrealized @ Report Date +85.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $4.593M Shares 16,983 Share Price $270.47 Est. Cost/Share $256.90 Unrealized @ Report Date +5.3%
GE GE AEROSPACE 0.5%
Value $4.527M Shares 12,113 Share Price $373.73 Est. Cost/Share $196.87 Unrealized @ Report Date +89.8%
BCS BARCLAYS PLC 0.5%
Value $4.438M Shares 165,211 Share Price $26.86 Est. Cost/Share $16.69 Unrealized @ Report Date +61.0%
BIV VANGUARD BD INDEX FDS 0.5%
Value $4.217M Shares 54,976 Share Price $76.70 Est. Cost/Share $76.24 Unrealized @ Report Date +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $4.194M Shares 14,433 Share Price $290.60 Est. Cost/Share $242.06 Unrealized @ Report Date +20.0%
GWW WW GRAINGER INC 0.5%
Value $4.19M Shares 3,080 Share Price $1360.51 Est. Cost/Share $1114.69 Unrealized @ Report Date +22.0%
BLV VANGUARD BD INDEX FDS 0.5%
Value $4.173M Shares 60,535 Share Price $68.93 Est. Cost/Share $69.39 Unrealized @ Report Date -0.7%
HGER HARBOR ETF TRUST 0.5%
Value $4.131M Shares 140,808 Share Price $29.34 Est. Cost/Share $27.98 Unrealized @ Report Date +4.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $4.096M Shares 16,634 Share Price $246.22 Est. Cost/Share $219.39 Unrealized @ Report Date +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $4.066M Shares 18,156 Share Price $223.95 Est. Cost/Share $280.85 Unrealized @ Report Date -20.3%
ABT ABBOTT LABORATORIES 0.5%
Value $4.033M Shares 44,447 Share Price $90.74 Est. Cost/Share $111.80 Unrealized @ Report Date -18.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.011M Shares 23,573 Share Price $170.14 Est. Cost/Share $144.96 Unrealized @ Report Date +17.4%
WMT WALMART INC 0.5%
Value $4.01M Shares 35,408 Share Price $113.26 Est. Cost/Share $86.55 Unrealized @ Report Date +30.9%
USHY ISHARES TR 0.5%
Value $3.987M Shares 107,686 Share Price $37.02 Est. Cost/Share $37.18 Unrealized @ Report Date -0.4%
ABBV ABBVIE INC 0.5%
Value $3.948M Shares 15,689 Share Price $251.64 Est. Cost/Share $177.41 Unrealized @ Report Date +41.8%
CB CHUBB LIMITED 0.5%
Value $3.942M Shares 11,570 Share Price $340.74 Est. Cost/Share $282.29 Unrealized @ Report Date +20.7%
AZN ASTRAZENECA PLC 0.5%
Value $3.869M Shares 20,406 Share Price $189.62 Est. Cost/Share $191.12 Unrealized @ Report Date -0.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.814M Shares 33,784 Share Price $112.88 Est. Cost/Share $106.26 Unrealized @ Report Date +6.2%
C CITIGROUP INC 0.4%
Value $3.75M Shares 26,793 Share Price $139.96 Est. Cost/Share $122.21 Unrealized @ Report Date +14.5%
FAST FASTENAL CO 0.4%
Value $3.716M Shares 77,363 Share Price $48.03 Est. Cost/Share $45.23 Unrealized @ Report Date +6.2%
AFL AFLAC INC 0.4%
Value $3.691M Shares 31,476 Share Price $117.25 Est. Cost/Share $106.27 Unrealized @ Report Date +10.3%
KO COCA COLA CO 0.4%
Value $3.648M Shares 44,891 Share Price $81.27 Est. Cost/Share $73.59 Unrealized @ Report Date +10.4%
CMI CUMMINS INC 0.4%
Value $3.648M Shares 5,115 Share Price $713.21 Est. Cost/Share $382.67 Unrealized @ Report Date +86.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.61M Shares 10,585 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
APH AMPHENOL CORP 0.4%
Value $3.61M Shares 20,472 Share Price $176.32 Est. Cost/Share $69.24 Unrealized @ Report Date +154.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $3.582M Shares 10,113 Share Price $354.22 Est. Cost/Share $281.82 Unrealized @ Report Date +25.7%
EMR EMERSON ELEC CO 0.4%
Value $3.565M Shares 24,901 Share Price $143.15 Est. Cost/Share $119.69 Unrealized @ Report Date +19.6%
LRCX LAM RESEARCH CORP 0.4%
Value $3.55M Shares 8,192 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
PH PARKER-HANNIFIN CORP 0.4%
Value $3.508M Shares 3,586 Share Price $978.12 Est. Cost/Share $741.58 Unrealized @ Report Date +31.9%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $3.407M Shares 39,319 Share Price $86.65 Est. Cost/Share $77.48 Unrealized @ Report Date +11.8%
SAP SAP SE 0.4%
Value $3.401M Shares 22,066 Share Price $154.11 Est. Cost/Share $208.07 Unrealized @ Report Date -25.9%
CORP PIMCO ETF TR 0.4%
Value $3.345M Shares 34,525 Share Price $96.90 Est. Cost/Share $96.17 Unrealized @ Report Date +0.8%
MRK MERCK & CO INC 0.4%
Value $3.335M Shares 25,951 Share Price $128.50 Est. Cost/Share $97.54 Unrealized @ Report Date +31.7%
ING ING GROEP N.V. 0.4%
Value $3.303M Shares 105,274 Share Price $31.38 Est. Cost/Share $27.47 Unrealized @ Report Date +14.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.4%
Value $3.272M Shares 138,754 Share Price $23.58 Est. Cost/Share $13.75 Unrealized @ Report Date +71.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.204M Shares 6,404 Share Price $500.39 Est. Cost/Share $465.07 Unrealized @ Report Date +7.6%
IWM ISHARES TR 0.4%
Value $3.187M Shares 10,609 Share Price $300.45 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%
PMBS PIMCO ETF TR 0.4%
Value $3.098M Shares 62,738 Share Price $49.38 Est. Cost/Share $49.67 Unrealized @ Report Date -0.6%
SPGI S&P GLOBAL INC 0.4%
Value $3.096M Shares 7,603 Share Price $407.24 Est. Cost/Share $502.26 Unrealized @ Report Date -18.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $3.062M Shares 12,330 Share Price $248.37 Est. Cost/Share $293.32 Unrealized @ Report Date -15.3%
CRM SALESFORCE INC 0.4%
Value $2.981M Shares 19,029 Share Price $156.66 Est. Cost/Share $206.37 Unrealized @ Report Date -24.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.926M Shares 7,046 Share Price $415.29 Est. Cost/Share $461.45 Unrealized @ Report Date -10.0%
NVS NOVARTIS AG 0.3%
Value $2.923M Shares 18,651 Share Price $156.72 Est. Cost/Share $106.61 Unrealized @ Report Date +47.0%
TXN TEXAS INSTRS INC 0.3%
Value $2.921M Shares 9,799 Share Price $298.07 Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.912M Shares 15,287 Share Price $190.52 Est. Cost/Share $132.17 Unrealized @ Report Date +44.2%
MA MASTERCARD INCORPORATED 0.3%
Value $2.91M Shares 5,665 Share Price $513.60 Est. Cost/Share $515.64 Unrealized @ Report Date -0.4%
GLW CORNING INC 0.3%
Value $2.853M Shares 11,171 Share Price $255.44 Est. Cost/Share $46.35 Unrealized @ Report Date +451.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.843M Shares 5,954 Share Price $477.57 Est. Cost/Share $345.32 Unrealized @ Report Date +38.3%
DIS DISNEY WALT CO 0.3%
Value $2.823M Shares 29,328 Share Price $96.25 Est. Cost/Share $106.46 Unrealized @ Report Date -9.6%
MCD MCDONALDS CORP 0.3%
Value $2.786M Shares 10,308 Share Price $270.30 Est. Cost/Share $292.12 Unrealized @ Report Date -7.5%
PSCF INVESCO EXCH TRADED FD TR II 0.3%
Value $2.754M Shares 42,321 Share Price $65.07 Est. Cost/Share $59.03 Unrealized @ Report Date +10.2%
PEP PEPSICO INC 0.3%
Value $2.75M Shares 20,309 Share Price $135.40 Est. Cost/Share $152.30 Unrealized @ Report Date -11.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $2.679M Shares 168,707 Share Price $15.88 Est. Cost/Share $13.71 Unrealized @ Report Date +15.8%
SBUX STARBUCKS CORP 0.3%
Value $2.552M Shares 24,970 Share Price $102.19 Est. Cost/Share $92.91 Unrealized @ Report Date +10.0%
TBIL RBB FD INC 0.3%
Value $2.522M Shares 50,589 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.498M Shares 4,982 Share Price $501.36 Est. Cost/Share $536.46 Unrealized @ Report Date -6.5%
KDP KEURIG DR PEPPER INC 0.3%
Value $2.486M Shares 75,969 Share Price $32.73 Est. Cost/Share $29.66 Unrealized @ Report Date +10.4%
CMS CMS ENERGY CORP 0.3%
Value $2.475M Shares 32,358 Share Price $76.50 Est. Cost/Share $66.82 Unrealized @ Report Date +14.5%
CME CME GROUP INC 0.3%
Value $2.44M Shares 11,047 Share Price $220.83 Est. Cost/Share $219.66 Unrealized @ Report Date +0.5%
PLD PROLOGIS INC. 0.3%
Value $2.325M Shares 17,162 Share Price $135.47 Est. Cost/Share $127.43 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $2.319M Shares 5,443 Share Price $426.12 Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.226M Shares 17,889 Share Price $124.44 Est. Cost/Share $299.74 Unrealized @ Report Date -58.5%
UL UNILEVER PLC 0.3%
Value $2.223M Shares 36,977 Share Price $60.12 Est. Cost/Share $67.25 Unrealized @ Report Date -10.6%
VOO VANGUARD INDEX FDS 0.3%
Value $2.211M Shares 3,219 Share Price $686.81 Est. Cost/Share $567.77 Unrealized @ Report Date +21.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.189M Shares 17,291 Share Price $126.58 Est. Cost/Share $109.06 Unrealized @ Report Date +16.1%
TRP TC ENERGY CORP 0.3%
Value $2.157M Shares 32,532 Share Price $66.29 Est. Cost/Share $45.56 Unrealized @ Report Date +45.5%
T AT&T INC 0.3%
Value $2.151M Shares 103,915 Share Price $20.70 Est. Cost/Share $26.63 Unrealized @ Report Date -22.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.139M Shares 6,212 Share Price $344.32 Est. Cost/Share $343.13 Unrealized @ Report Date +0.3%
MINT PIMCO ETF TR 0.2%
Value $2.106M Shares 20,891 Share Price $100.81 Est. Cost/Share $100.50 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.2%
Value $2.069M Shares 1,943 Share Price $1064.66 Est. Cost/Share $381.74 Unrealized @ Report Date +179.0%
RIO RIO TINTO PLC 0.2%
Value $2.048M Shares 21,573 Share Price $94.93 Est. Cost/Share $63.59 Unrealized @ Report Date +49.3%
MS MORGAN STANLEY 0.2%
Value $2.038M Shares 9,750 Share Price $209.04 Est. Cost/Share $168.18 Unrealized @ Report Date +24.3%
BAC BANK OF AMER CORP 0.2%
Value $2.022M Shares 35,491 Share Price $56.98 Est. Cost/Share $51.60 Unrealized @ Report Date +10.4%
PSCI INVESCO EXCH TRADED FD TR II 0.2%
Value $1.993M Shares 10,712 Share Price $186.06 Est. Cost/Share $163.59 Unrealized @ Report Date +13.7%
UNP UNION PAC CORP 0.2%
Value $1.986M Shares 7,303 Share Price $272.00 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
FDS FACTSET RESH SYS INC 0.2%
Value $1.959M Shares 8,514 Share Price $230.08 Est. Cost/Share $433.74 Unrealized @ Report Date -47.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $1.921M Shares 15,824 Share Price $121.42 Est. Cost/Share $95.62 Unrealized @ Report Date +27.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.857M Shares 32,108 Share Price $57.84 Est. Cost/Share $58.84 Unrealized @ Report Date -1.7%
BX BLACKSTONE INC 0.2%
Value $1.841M Shares 15,642 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
MDT MEDTRONIC PLC 0.2%
Value $1.812M Shares 23,163 Share Price $78.23 Est. Cost/Share $84.36 Unrealized @ Report Date -7.3%
VUG VANGUARD INDEX FDS 0.2%
Value $1.754M Shares 20,359 Share Price $86.14 Est. Cost/Share $83.09 Unrealized @ Report Date +3.7%
RPM RPM INTL INC 0.2%
Value $1.731M Shares 15,574 Share Price $111.15 Est. Cost/Share $130.39 Unrealized @ Report Date -14.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.691M Shares 4,569 Share Price $370.04 Est. Cost/Share $302.57 Unrealized @ Report Date +22.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.638M Shares 9,053 Share Price $180.91 Est. Cost/Share $120.59 Unrealized @ Report Date +50.0%
AMT AMERICAN TOWER CORP 0.2%
Value $1.638M Shares 10,011 Share Price $163.57 Est. Cost/Share $192.67 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.2%
Value $1.607M Shares 17,393 Share Price $92.41 Est. Cost/Share $61.04 Unrealized @ Report Date +51.4%
PSCD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.535M Shares 12,963 Share Price $118.38 Est. Cost/Share $110.04 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.533M Shares 3,010 Share Price $509.46 Est. Cost/Share $530.95 Unrealized @ Report Date -4.0%
HYS PIMCO ETF TR 0.2%
Value $1.528M Shares 16,336 Share Price $93.52 Est. Cost/Share $94.36 Unrealized @ Report Date -0.9%
RELX RELX PLC 0.2%
Value $1.468M Shares 46,354 Share Price $31.67 Est. Cost/Share $33.88 Unrealized @ Report Date -6.5%
PSCH INVESCO EXCH TRADED FD TR II 0.2%
Value $1.435M Shares 27,403 Share Price $52.37 Est. Cost/Share $42.95 Unrealized @ Report Date +21.9%
ZTS ZOETIS INC 0.2%
Value $1.415M Shares 19,690 Share Price $71.86 Est. Cost/Share $143.14 Unrealized @ Report Date -49.8%
EOG EOG RES INC 0.2%
Value $1.369M Shares 10,555 Share Price $129.73 Est. Cost/Share $122.59 Unrealized @ Report Date +5.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.326M Shares 1,775 Share Price $746.79 Est. Cost/Share $611.89 Unrealized @ Report Date +22.0%
DE DEERE & CO 0.2%
Value $1.303M Shares 2,054 Share Price $634.33 Est. Cost/Share $455.85 Unrealized @ Report Date +39.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.21M Shares 5,113 Share Price $236.62 Est. Cost/Share $215.41 Unrealized @ Report Date +9.8%
INTC INTEL CORP 0.1%
Value $1.136M Shares 8,137 Share Price $139.63 Est. Cost/Share $22.54 Unrealized @ Report Date +519.4%
CSL CARLISLE COS INC 0.1%
Value $1.106M Shares 3,049 Share Price $362.75 Est. Cost/Share $397.74 Unrealized @ Report Date -8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.034M Shares 3,678 Share Price $281.21 Est. Cost/Share $249.03 Unrealized @ Report Date +12.9%
MMM 3M CO 0.1%
Value $1.018M Shares 6,288 Share Price $161.92 Est. Cost/Share $128.93 Unrealized @ Report Date +25.6%
QQQ INVESCO QQQ TR 0.1%
Value $972K Shares 1,320 Share Price $736.40 Est. Cost/Share $505.47 Unrealized @ Report Date +45.7%
TGT TARGET CORP 0.1%
Value $958K Shares 7,336 Share Price $130.61 Est. Cost/Share $132.58 Unrealized @ Report Date -1.5%
IWF ISHARES TR 0.1%
Value $950K Shares 7,652 Share Price $124.17 Est. Cost/Share $115.20 Unrealized @ Report Date +7.8%
NEM NEWMONT CORP 0.1%
Value $897K Shares 9,602 Share Price $93.40 Est. Cost/Share $44.64 Unrealized @ Report Date +109.2%
NIC NICOLET BANKSHARES INC 0.1%
Value $889K Shares 5,376 Share Price $165.39 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
SPTI SPDR SERIES TRUST 0.1%
Value $846K Shares 29,802 Share Price $28.39 Est. Cost/Share $28.27 Unrealized @ Report Date +0.4%
HRL HORMEL FOODS CORP 0.1%
Value $696K Shares 28,050 Share Price $24.82 Est. Cost/Share $28.15 Unrealized @ Report Date -11.8%
TSLA TESLA INC 0.1%
Value $682K Shares 1,621 Share Price $420.60 Est. Cost/Share $321.74 Unrealized @ Report Date +30.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $665K Shares 2,013 Share Price $330.12 Est. Cost/Share $244.86 Unrealized @ Report Date +34.8%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $657K Shares 20,616 Share Price $31.86 Est. Cost/Share $48.80 Unrealized @ Report Date -34.7%
MPC MARATHON PETE CORP 0.1%
Value $634K Shares 2,479 Share Price $255.67 Est. Cost/Share $152.85 Unrealized @ Report Date +67.3%
USB US BANCORP 0.1%
Value $628K Shares 10,399 Share Price $60.40 Est. Cost/Share $46.86 Unrealized @ Report Date +28.9%
PSCU INVESCO EXCH TRADED FD TR II 0.1%
Value $616K Shares 9,332 Share Price $66.06 Est. Cost/Share $59.30 Unrealized @ Report Date +11.4%
WFC WELLS FARGO & CO 0.1%
Value $600K Shares 7,265 Share Price $82.64 Est. Cost/Share $66.67 Unrealized @ Report Date +24.0%
PSCE INVESCO EXCH TRADED FD TR II 0.1%
Value $599K Shares 10,897 Share Price $54.96 Est. Cost/Share $55.32 Unrealized @ Report Date -0.6%
PSCM INVESCO EXCH TRADED FD TR II 0.1%
Value $582K Shares 5,608 Share Price $103.80 Est. Cost/Share $95.71 Unrealized @ Report Date +8.5%
FDX FEDEX CORP 0.1%
Value $551K Shares 1,760 Share Price $313.13 Est. Cost/Share $271.73 Unrealized @ Report Date +15.2%
XOM EXXON MOBIL CORP 0.1%
Value $550K Shares 4,026 Share Price $136.72 Est. Cost/Share $112.65 Unrealized @ Report Date +21.4%
VB VANGUARD INDEX FDS 0.1%
Value $547K Shares 1,806 Share Price $303.12 Est. Cost/Share $253.25 Unrealized @ Report Date +19.7%
GOOG ALPHABET INC 0.1%
Value $530K Shares 1,501 Share Price $353.37 Est. Cost/Share $190.47 Unrealized @ Report Date +85.5%
V VISA INC 0.1%
Value $508K Shares 1,482 Share Price $343.09 Est. Cost/Share $313.28 Unrealized @ Report Date +9.5%
SONY SONY GROUP CORP 0.1%
Value $507K Shares 25,254 Share Price $20.06 Est. Cost/Share $19.64 Unrealized @ Report Date +2.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $495K Shares 8,500 Share Price $58.20 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
RTX RTX CORPORATION 0.1%
Value $483K Shares 2,544 Share Price $189.73 Est. Cost/Share $121.87 Unrealized @ Report Date +55.7%
VTV VANGUARD INDEX FDS 0.1%
Value $482K Shares 2,214 Share Price $217.93 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
VGT VANGUARD WORLD FD 0.1%
Value $469K Shares 3,928 Share Price $119.52 Est. Cost/Share $105.40 Unrealized @ Report Date +13.4%
SLB SLB LIMITED 0.1%
Value $437K Shares 9,397 Share Price $46.49 Est. Cost/Share $34.42 Unrealized @ Report Date +35.1%
U UNITY SOFTWARE INC 0.1%
Value $432K Shares 15,120 Share Price $28.58 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
IWB ISHARES TR 0.0%
Value $410K Shares 1,000 Share Price $409.50 Est. Cost/Share $323.94 Unrealized @ Report Date +26.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $400K Shares 814 Share Price $491.16 Est. Cost/Share $393.53 Unrealized @ Report Date +24.8%
VXUS VANGUARD STAR FDS 0.0%
Value $382K Shares 4,470 Share Price $85.49 Est. Cost/Share $63.35 Unrealized @ Report Date +35.0%
VDE VANGUARD WORLD FD 0.0%
Value $363K Shares 2,417 Share Price $150.10 Est. Cost/Share $126.72 Unrealized @ Report Date +18.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $357K Shares 10,710 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
NVO NOVO-NORDISK A S 0.0%
Value $341K Shares 7,120 Share Price $47.94 Est. Cost/Share $78.04 Unrealized @ Report Date -38.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $337K Shares 4,725 Share Price $71.25 Est. Cost/Share $52.76 Unrealized @ Report Date +35.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $333K Shares 4,032 Share Price $82.62 Est. Cost/Share $76.14 Unrealized @ Report Date +8.5%
DCI DONALDSON INC 0.0%
Value $330K Shares 3,671 Share Price $89.77 Est. Cost/Share $72.21 Unrealized @ Report Date +24.3%
EWY ISHARES INC 0.0%
Value $318K Shares 1,575 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
SHOP SHOPIFY INC 0.0%
Value $315K Shares 2,762 Share Price $114.18 Est. Cost/Share $98.30 Unrealized @ Report Date +16.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $309K Shares 1,396 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VHT VANGUARD WORLD FD 0.0%
Value $308K Shares 1,030 Share Price $298.93 Est. Cost/Share $268.26 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC 0.0%
Value $305K Shares 1,364 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $305K Shares 10,000 Share Price $30.53 Est. Cost/Share $34.58 Unrealized @ Report Date -11.7%
PFF ISHARES TR 0.0%
Value $305K Shares 10,000 Share Price $30.49 Est. Cost/Share $32.65 Unrealized @ Report Date -6.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $303K Shares 1,034 Share Price $293.14 Est. Cost/Share $304.00 Unrealized @ Report Date -3.6%
IWD ISHARES TR 0.0%
Value $300K Shares 1,239 Share Price $242.43 Est. Cost/Share $192.20 Unrealized @ Report Date +26.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $295K Shares 8,353 Share Price $35.27 Est. Cost/Share $33.12 Unrealized @ Report Date +6.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $290K Shares 2,521 Share Price $114.88 Est. Cost/Share $78.45 Unrealized @ Report Date +46.4%
TM TOYOTA MOTOR CORP 0.0%
Value $289K Shares 1,717 Share Price $168.42 Est. Cost/Share $177.68 Unrealized @ Report Date -5.2%
AGG ISHARES TR 0.0%
Value $286K Shares 2,889 Share Price $98.98 Est. Cost/Share $98.46 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC 0.0%
Value $286K Shares 810 Share Price $352.54 Est. Cost/Share $391.32 Unrealized @ Report Date -9.9%
GLD SPDR GOLD TR 0.0%
Value $275K Shares 747 Share Price $368.38 Est. Cost/Share $250.15 Unrealized @ Report Date +47.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $269K Shares 15,500 Share Price $17.35 Est. Cost/Share $11.51 Unrealized @ Report Date +50.8%
GILD GILEAD SCIENCES INC 0.0%
Value $268K Shares 2,121 Share Price $126.34 Est. Cost/Share $100.53 Unrealized @ Report Date +25.7%
VLO VALERO ENERGY CORP 0.0%
Value $260K Shares 1,000 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $256K Shares 1,750 Share Price $146.30 Est. Cost/Share $117.21 Unrealized @ Report Date +24.8%
TEX TEREX CORP NEW 0.0%
Value $254K Shares 3,515 Share Price $72.39 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $253K Shares 1,648 Share Price $153.42 Est. Cost/Share $127.55 Unrealized @ Report Date +20.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $250K Shares 2,729 Share Price $91.69 Est. Cost/Share $93.07 Unrealized @ Report Date -1.5%
CVS CVS HEALTH CORP 0.0%
Value $250K Shares 2,417 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
AROW ARROW FINL CORP 0.0%
Value $246K Shares 6,000 Share Price $40.99 Est. Cost/Share $28.95 Unrealized @ Report Date +41.6%
CSX CSX CORP 0.0%
Value $246K Shares 5,166 Share Price $47.53 Est. Cost/Share $39.19 Unrealized @ Report Date +21.3%
COP CONOCOPHILLIPS 0.0%
Value $239K Shares 2,298 Share Price $103.96 Est. Cost/Share $102.31 Unrealized @ Report Date +1.6%
VFH VANGUARD WORLD FD 0.0%
Value $239K Shares 1,815 Share Price $131.62 Est. Cost/Share $118.30 Unrealized @ Report Date +11.2%
MRNA MODERNA INC 0.0%
Value $224K Shares 3,201 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
AMAT APPLIED MATLS INC 0.0%
Value $211K Shares 292 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
MVIS MICROVISION INC DEL 0.0%
Value $9,909 Shares 30,302 Share Price $0.33 Est. Cost/Share $1.00 Unrealized @ Report Date -66.9%