BALLAST ADVISORS LLC Diversified Active

Location: Woodbury, MN

CIK: 0001803415 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jun 23, 2026

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (401)

New Positions (235)

— CONSTELLATION SOFTWARE, INC 0.5%
Value $1.713M Shares 976 Est. Cost $1755.44 Unrealized —
IVV ISHARES CORE S&P 500 ETF ⚠ 0.4%
Value $1.25M Shares 1,913 Est. Cost $389.42 Unrealized —
TCAF T. Rowe Price Capital Apprec Eq ETF 0.2%
Value $516K Shares 14,497 Est. Cost $35.59 Unrealized —
CGIC Capital Group International Cor Eq ETF 0.1%
Value $509K Shares 15,382 Est. Cost $33.11 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $206K Shares 1,244 Est. Cost $175.91 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.1%
Value $200K Shares 2,209 Est. Cost $94.63 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value $196K Shares 1,630 Est. Cost $114.28 Unrealized 0.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORP ETF 0.1%
Value $175K Shares 7,212 Est. Cost $24.24 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $171K Shares 7,192 Est. Cost $22.07 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $164K Shares 330 Est. Cost $460.00 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $157K Shares 4,667 Est. Cost $38.48 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $155K Shares 1,060 Est. Cost $136.80 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $154K Shares 1,138 Est. Cost $137.33 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $153K Shares 475 Est. Cost $270.51 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $143K Shares 786 Est. Cost $147.11 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value $134K Shares 567 Est. Cost $271.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $131K Shares 631 Est. Cost $224.93 Unrealized 0.0%
T AT&T INC COM 0.0%
Value $122K Shares 4,205 Est. Cost $25.75 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $121K Shares 437 Est. Cost $303.32 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $121K Shares 5,841 Est. Cost $20.37 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $119K Shares 691 Est. Cost $174.80 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $111K Shares 2,132 Est. Cost $56.63 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value $110K Shares 5,040 Est. Cost $24.03 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $110K Shares 541 Est. Cost $221.70 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $108K Shares 1,354 Est. Cost $90.04 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value $107K Shares 9,249 Est. Cost $13.74 Unrealized 0.0%
PHO POWERSHARES WATER RESC 0.0%
Value $106K Shares 1,592 Est. Cost $66.86 Unrealized —
WPC W.P. CAREY INC. REIT 0.0%
Value $105K Shares 1,552 Est. Cost $67.96 Unrealized —
PFE PFIZER INC COM 0.0%
Value $103K Shares 3,683 Est. Cost $26.18 Unrealized 0.0%
KNF KNIFE RIVER HOLDING CO 0.0%
Value $96,919 Shares 1,187 Est. Cost $79.02 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value $95,747 Shares 4,961 Est. Cost $19.30 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value $93,377 Shares 440 Est. Cost $226.32 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING, INC. 0.0%
Value $93,267 Shares 2,892 Est. Cost $32.91 Unrealized 0.0%
IVV ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ⚠ 0.0%
Value $93,007 Shares 653 Est. Cost $389.42 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value $92,631 Shares 707 Est. Cost $148.47 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $90,113 Shares 966 Est. Cost $93.28 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $89,847 Shares 662 Est. Cost $135.72 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value $88,377 Shares 653 Est. Cost $138.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $86,214 Shares 194 Est. Cost $500.27 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value $84,180 Shares 375 Est. Cost $255.92 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $83,823 Shares 710 Est. Cost $96.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $83,765 Shares 1,260 Est. Cost $69.85 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $83,264 Shares 687 Est. Cost $109.20 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $80,010 Shares 402 Est. Cost $238.54 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $78,160 Shares 400 Est. Cost $183.08 Unrealized 0.0%
HSY THE HERSHEY CO 0.0%
Value $76,919 Shares 370 Est. Cost $204.74 Unrealized 0.0%
AVGO BROADCOM LTD 0.0%
Value $74,282 Shares 240 Est. Cost $334.17 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value $74,069 Shares 875 Est. Cost $89.16 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.0%
Value $73,879 Shares 128 Est. Cost $577.18 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value $73,798 Shares 1,131 Est. Cost $72.57 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value $73,605 Shares 500 Est. Cost $158.03 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $73,530 Shares 546 Est. Cost $125.92 Unrealized 0.0%
FPXI FIRST TRUST INTERNATIONAL EQ OPPS ETF 0.0%
Value $72,797 Shares 1,179 Est. Cost $61.74 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $71,059 Shares 4,541 Est. Cost $17.89 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $70,398 Shares 629 Est. Cost $120.51 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $69,483 Shares 950 Est. Cost $73.14 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value $69,238 Shares 351 Est. Cost $237.12 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $67,757 Shares 702 Est. Cost $89.54 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED 0.0%
Value $67,668 Shares 1,056 Est. Cost $64.08 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $65,461 Shares 1,304 Est. Cost $43.82 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $64,484 Shares 700 Est. Cost $101.98 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $64,456 Shares 129 Est. Cost $539.05 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $63,944 Shares 969 Est. Cost $63.03 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $63,210 Shares 968 Est. Cost $78.39 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $62,526 Shares 111 Est. Cost $551.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $62,499 Shares 996 Est. Cost $85.82 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $60,318 Shares 216 Est. Cost $301.15 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE 0.0%
Value $60,174 Shares 730 Est. Cost $82.43 Unrealized —
GLD SPDR GOLD SHARES ETF 0.0%
Value $57,229 Shares 133 Est. Cost $430.29 Unrealized —
CCK CROWN HOLDINGS INC COM 0.0%
Value $57,143 Shares 570 Est. Cost $108.08 Unrealized 0.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $56,968 Shares 1,131 Est. Cost $50.37 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value $56,138 Shares 495 Est. Cost $116.18 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $55,542 Shares 591 Est. Cost $100.12 Unrealized 0.0%
BWAY BRAINSWAY LTD SHS 0.0%
Value $54,556 Shares 4,000 Est. Cost $13.64 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $54,098 Shares 247 Est. Cost $216.60 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $54,026 Shares 759 Est. Cost $82.25 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $52,017 Shares 300 Est. Cost $223.53 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $51,632 Shares 1,170 Est. Cost $46.43 Unrealized 0.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $50,202 Shares 4,396 Est. Cost $11.42 Unrealized —
ETN EATON CORP PLC 0.0%
Value $48,643 Shares 136 Est. Cost $353.63 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $48,288 Shares 2,585 Est. Cost $18.68 Unrealized —
MET METLIFE INC COM 0.0%
Value $48,071 Shares 680 Est. Cost $77.44 Unrealized 0.0%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $47,028 Shares 1,200 Est. Cost $39.19 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value $44,239 Shares 46 Est. Cost $1097.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $43,734 Shares 334 Est. Cost $120.88 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $43,503 Shares 925 Est. Cost $47.03 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $41,573 Shares 379 Est. Cost $109.69 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORP ETF 0.0%
Value $40,379 Shares 1,736 Est. Cost $23.26 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $39,000 Shares 600 Est. Cost $45.43 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $38,525 Shares 486 Est. Cost $79.27 Unrealized —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $38,348 Shares 200 Est. Cost $159.23 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value $37,636 Shares 175 Est. Cost $215.06 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $37,395 Shares 388 Est. Cost $109.45 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $36,168 Shares 274 Est. Cost $102.65 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $35,883 Shares 435 Est. Cost $82.49 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $35,875 Shares 125 Est. Cost $298.18 Unrealized 0.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $35,573 Shares 649 Est. Cost $54.81 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $34,521 Shares 3,144 Est. Cost $10.98 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $34,322 Shares 100 Est. Cost $354.49 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value $34,308 Shares 961 Est. Cost $43.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $33,950 Shares 589 Est. Cost $58.16 Unrealized 0.0%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BD ETF 0.0%
Value $33,829 Shares 1,529 Est. Cost $22.12 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $33,719 Shares 730 Est. Cost $46.19 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $33,313 Shares 185 Est. Cost $204.32 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $33,022 Shares 120 Est. Cost $308.86 Unrealized 0.0%
VKTX VIKING THERAPEUTICS, INC. 0.0%
Value $32,540 Shares 1,000 Est. Cost $31.35 Unrealized 0.0%
DOW DOW CHEM CO COM 0.0%
Value $31,279 Shares 751 Est. Cost $29.05 Unrealized 0.0%
INDB INDEPENDENT BANK CORP 0.0%
Value $30,498 Shares 406 Est. Cost $79.92 Unrealized 0.0%
IBCA iShares iBonds Dec 2035 Term Corp ETF 0.0%
Value $30,281 Shares 1,181 Est. Cost $25.64 Unrealized —
IBDY iShares iBonds Dec 2033 Term Corp ETF 0.0%
Value $30,245 Shares 1,170 Est. Cost $25.85 Unrealized —
IBDX iShares iBonds Dec 2032 Term Corp ETF 0.0%
Value $30,223 Shares 1,196 Est. Cost $25.27 Unrealized —
IBDZ iShares iBonds Dec 2034 Term Corp ETF 0.0%
Value $30,204 Shares 1,159 Est. Cost $26.06 Unrealized —
IBDV ISHARES IBONDS DEC 2030 TERM CORP ETF 0.0%
Value $30,186 Shares 1,379 Est. Cost $21.89 Unrealized —
IBDW iShares iBonds Dec 2031 Term Corp ETF 0.0%
Value $30,181 Shares 1,442 Est. Cost $20.93 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $30,084 Shares 165 Est. Cost $207.86 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29,256 Shares 200 Est. Cost $154.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $27,000 Shares 148 Est. Cost $223.24 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $25,673 Shares 460 Est. Cost $57.24 Unrealized 0.0%
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value $24,459 Shares 485 Est. Cost $50.43 Unrealized —
AUGZ TRUESHS STRUCTUR OUTCOME AUG ETF 0.0%
Value $24,386 Shares 600 Est. Cost $40.64 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $24,086 Shares 52 Est. Cost $463.19 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $22,875 Shares 888 Est. Cost $25.76 Unrealized —
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value $22,705 Shares 1,260 Est. Cost $18.02 Unrealized —
AEE AMEREN CORP 0.0%
Value $21,984 Shares 200 Est. Cost $104.65 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $21,667 Shares 442 Est. Cost $45.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $21,293 Shares 73 Est. Cost $288.51 Unrealized 0.0%
IGF iShares Global Infrastructure ETF 0.0%
Value $20,100 Shares 300 Est. Cost $67.00 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $19,598 Shares 100 Est. Cost $190.57 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $17,849 Shares 338 Est. Cost $63.98 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $17,738 Shares 26 Est. Cost $673.66 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value $17,298 Shares 331 Est. Cost $64.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,688 Shares 109 Est. Cost $188.79 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED 0.0%
Value $16,579 Shares 317 Est. Cost $52.30 Unrealized —
IVT INVENTRUST PROPERITIES CORP 0.0%
Value $15,230 Shares 500 Est. Cost $30.46 Unrealized —
HPQ HP INC COM 0.0%
Value $15,041 Shares 783 Est. Cost $19.77 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value $14,814 Shares 398 Est. Cost $45.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $14,216 Shares 102 Est. Cost $138.38 Unrealized 0.0%
ETHO ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value $14,141 Shares 214 Est. Cost $66.08 Unrealized —
SOLS SOLSTICE ADVANCED MATERIALS, INC. 0.0%
Value $13,633 Shares 179 Est. Cost $65.21 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $13,602 Shares 66 Est. Cost $206.09 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $13,365 Shares 85 Est. Cost $167.83 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $13,343 Shares 295 Est. Cost $50.08 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $13,206 Shares 344 Est. Cost $38.39 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $13,188 Shares 135 Est. Cost $107.39 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $12,335 Shares 20 Est. Cost $616.75 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $12,321 Shares 85 Est. Cost $144.95 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value $12,078 Shares 22 Est. Cost $486.21 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $10,656 Shares 29 Est. Cost $367.45 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value $10,193 Shares 450 Est. Cost $24.24 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $10,151 Shares 47 Est. Cost $215.98 Unrealized —
SHEL SHELL PLC 0.0%
Value $9,951 Shares 107 Est. Cost $93.00 Unrealized —
NBIS Nebius Group NV 0.0%
Value $9,650 Shares 93 Est. Cost $96.40 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value $9,186 Shares 120 Est. Cost $76.55 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value $9,070 Shares 13 Est. Cost $697.69 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9,052 Shares 68 Est. Cost $155.80 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value $8,497 Shares 207 Est. Cost $38.52 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $7,979 Shares 143 Est. Cost $63.95 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value $7,905 Shares 45 Est. Cost $203.93 Unrealized 0.0%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $7,792 Shares 103 Est. Cost $75.65 Unrealized —
KKR KKR & CO L P DEL COM UNITS 0.0%
Value $7,770 Shares 84 Est. Cost $114.76 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $7,406 Shares 130 Est. Cost $56.97 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $7,189 Shares 133 Est. Cost $54.05 Unrealized —
IMO IMPERIAL OIL LTD. 0.0%
Value $6,279 Shares 48 Est. Cost $104.95 Unrealized 0.0%
ANET ARISTA NETWORKS, INC. 0.0%
Value $6,016 Shares 49 Est. Cost $135.05 Unrealized 0.0%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $5,971 Shares 122 Est. Cost $48.94 Unrealized —
APH AMPHENOL CORP. - ORDINARY SHARES - CLASS A 0.0%
Value $5,812 Shares 46 Est. Cost $146.40 Unrealized 0.0%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $5,795 Shares 105 Est. Cost $55.19 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value $5,541 Shares 17 Est. Cost $316.22 Unrealized 0.0%
RYN RAYONIER, INC. 0.0%
Value $5,506 Shares 267 Est. Cost $20.62 Unrealized —
VGIT VANGUARD INTMDT-TERM TRS ETF 0.0%
Value $5,419 Shares 91 Est. Cost $59.55 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $5,343 Shares 15 Est. Cost $338.93 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value $5,335 Shares 20 Est. Cost $280.70 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SEC & INC ETF 0.0%
Value $5,094 Shares 287 Est. Cost $17.75 Unrealized —
WAB WABTEC CORP COM 0.0%
Value $4,998 Shares 20 Est. Cost $238.93 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $4,605 Shares 17 Est. Cost $258.44 Unrealized 0.0%
NTRS NORTHERN TRUST CORP. 0.0%
Value $4,466 Shares 32 Est. Cost $146.90 Unrealized 0.0%
GBCI GLACIER BANCORP, INC 0.0%
Value $4,347 Shares 97 Est. Cost $49.22 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC USD 0.0%
Value $4,159 Shares 22 Est. Cost $169.07 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.0%
Value $4,145 Shares 230 Est. Cost $20.01 Unrealized 0.0%
RIG TRANSOCEAN INC NEW 0.0%
Value $4,077 Shares 615 Est. Cost $5.16 Unrealized 0.0%
— NEW YORK COMMUNITY CAPITAL TRUST V 0.0%
Value $3,914 Shares 101 Est. Cost $38.75 Unrealized —
MTB M&T BANK CORP 0.0%
Value $3,721 Shares 18 Est. Cost $221.15 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $3,702 Shares 55 Est. Cost $74.91 Unrealized 0.0%
BIP BROOKFIELD INFRA PTN LP 0.0%
Value $3,395 Shares 94 Est. Cost $36.12 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $3,384 Shares 40 Est. Cost $84.60 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value $3,380 Shares 50 Est. Cost $67.60 Unrealized —
WAT WATERS CORP. 0.0%
Value $3,276 Shares 11 Est. Cost $367.10 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,216 Shares 143 Est. Cost $23.92 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $3,157 Shares 25 Est. Cost $129.40 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $3,067 Shares 8 Est. Cost $383.38 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $3,046 Shares 33 Est. Cost $94.98 Unrealized 0.0%
HEI/A HEICO CORP. 0.0%
Value $2,955 Shares 14 Est. Cost $259.47 Unrealized 0.0%
JMTG JP MORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $2,805 Shares 55 Est. Cost $51.00 Unrealized —
MOAT VANECK MORNGINSTAR WIDE MOAT ETF 0.0%
Value $2,804 Shares 29 Est. Cost $96.69 Unrealized —
JTEK JPMORGAN US TECH LEADERS ETF 0.0%
Value $2,784 Shares 35 Est. Cost $79.54 Unrealized —
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $2,669 Shares 39 Est. Cost $68.44 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FUND INC 0.0%
Value $2,588 Shares 100 Est. Cost $25.88 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $2,502 Shares 83 Est. Cost $30.14 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $2,471 Shares 21 Est. Cost $117.67 Unrealized —
KBWB INVESCO KBW BANK ETF 0.0%
Value $2,453 Shares 31 Est. Cost $79.13 Unrealized —
AFL AFLAC INC 0.0%
Value $2,304 Shares 21 Est. Cost $111.21 Unrealized 0.0%
PAVE GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF 0.0%
Value $2,185 Shares 43 Est. Cost $50.81 Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $1,952 Shares 56 Est. Cost $34.86 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 0.0%
Value $1,903 Shares 12 Est. Cost $158.58 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $1,809 Shares 15 Est. Cost $120.60 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value $1,706 Shares 130 Est. Cost $20.57 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $1,395 Shares 20 Est. Cost $69.75 Unrealized —
BIV VANGUARD INTERMEDIATE 0.0%
Value $1,389 Shares 18 Est. Cost $77.17 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $1,374 Shares 200 Est. Cost $9.38 Unrealized 0.0%
UTES Virtus Reaves Utilities ETF 0.0%
Value $1,278 Shares 16 Est. Cost $79.88 Unrealized —
ZALT INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $1,266 Shares 39 Est. Cost $32.46 Unrealized —
O REALTY INCM CORP 0.0%
Value $1,162 Shares 19 Est. Cost $57.31 Unrealized 0.0%
NUSC NUSHARES ESG SMALL-CAP ETF 0.0%
Value $1,127 Shares 25 Est. Cost $45.08 Unrealized —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1,122 Shares 78 Est. Cost $17.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $1,022 Shares 11 Est. Cost $87.17 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $991 Shares 10 Est. Cost $81.07 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $965 Shares 10 Est. Cost $103.08 Unrealized 0.0%
IVOL QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF 0.0%
Value $917 Shares 49 Est. Cost $18.71 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $760 Shares 66 Est. Cost $11.52 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $725 Shares 16 Est. Cost $52.73 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $689 Shares 24 Est. Cost $29.82 Unrealized 0.0%
— FS SPECIALTY LENDING FUND 0.0%
Value $676 Shares 54 Est. Cost $12.52 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $639 Shares 18 Est. Cost $35.50 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $534 Shares 7 Est. Cost $76.29 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $528 Shares 20 Est. Cost $26.40 Unrealized —
TEVA TEVA PHARM INDS LTD 0.0%
Value $452 Shares 15 Est. Cost $30.13 Unrealized —
MICC MAGNUM ICE CREAM COMPANY N.V. 0.0%
Value $434 Shares 29 Est. Cost $16.81 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM ⚠ 0.0%
Value $21 Shares 0 Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INC ⚠ 0.0%
Value $12 Shares 0 Est. Cost — Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ ⚠ 0.0%
Value $2 Shares 0 Est. Cost — Unrealized —
VST VISTRA CORP. ⚠ 0.0%
Value $1 Shares 0 Est. Cost — Unrealized —
— NUGENEREX IMMUNO-ONCOLOGY INC ⚠ 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
DNAG DNAPRINT GENOMICS INC COM NEW ⚠ 0.0%
Value $0 Shares 870 Est. Cost $0.00 Unrealized 0.0%
— PURAMED BIOSCIENCE INC COM NEW ⚠ 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— GOLD HILL RES INC COM ⚠ 0.0%
Value $0 Shares 9 Est. Cost — Unrealized —

Increased Positions (35)

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 10.6%
Value $36.42M (+8.3%) Shares 1,194,193 (+5.2%) Est. Cost $37.29 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value $9.598M (-22.2%) Shares 25,929 (+1.7%) Est. Cost $226.62 Unrealized +91.8%
SLB SCHLUMBERGER LTD COM 1.2%
Value $4.245M (+37.0%) Shares 82,603 (+2.3%) Est. Cost $38.79 Unrealized +24.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.3%
Value $8.072M (+14.1%) Shares 23,886 (+2.6%) Est. Cost $155.55 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.7%
Value $5.676M (+7.8%) Shares 195,171 (+5.6%) Est. Cost $41.58 Unrealized —
V VISA INC COM CL A 0.8%
Value $2.608M (-12.2%) Shares 8,628 (+1.9%) Est. Cost $201.17 Unrealized +63.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 8.2%
Value $28.19M (-1.2%) Shares 967,635 (+10.6%) Est. Cost $40.95 Unrealized —
META META PLATFORMS INC 0.7%
Value $2.251M (-12.0%) Shares 3,934 (+1.6%) Est. Cost $283.47 Unrealized +131.3%
SCHH CHARLES SCHWAB US REIT 0.8%
Value $2.706M (+12.5%) Shares 125,904 (+9.3%) Est. Cost $29.12 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value $4.432M (-6.1%) Shares 21,281 (+4.1%) Est. Cost $131.37 Unrealized +72.7%
PEP PEPSICO INC COM 0.5%
Value $1.547M (+18.3%) Shares 9,964 (+9.3%) Est. Cost $141.74 Unrealized +9.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.6%
Value $9.042M (+2.7%) Shares 274,403 (+2.1%) Est. Cost $28.76 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value $720K (-21.8%) Shares 4,896 (+3.6%) Est. Cost $72.81 Unrealized +132.9%
DHR DANAHER CORP DEL COM 0.3%
Value $1.023M (-15.5%) Shares 5,395 (+2.0%) Est. Cost $219.35 Unrealized +2.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $879K (+19.5%) Shares 3,598 (+1.2%) Est. Cost $118.45 Unrealized +92.4%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $4.189M (-3.2%) Shares 14,566 (+5.4%) Est. Cost $124.69 Unrealized +159.3%
XLRE REAL ESTATE SELECT SCTR 0.5%
Value $1.784M (+7.9%) Shares 43,705 (+6.6%) Est. Cost $38.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.7%
Value $5.915M (-2.0%) Shares 12,343 (+2.8%) Est. Cost $262.49 Unrealized +88.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $528K (+26.4%) Shares 874 (+1.2%) Est. Cost $370.81 Unrealized +62.0%
GEV GE VERNOVA 0.1%
Value $367K (+38.5%) Shares 420 (+3.7%) Est. Cost $427.43 Unrealized +72.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $176K (+86.2%) Shares 834 (+87.0%) Est. Cost $181.91 Unrealized —
SYK STRYKER CORP COM 0.4%
Value $1.375M (-4.1%) Shares 4,185 (+2.5%) Est. Cost $308.66 Unrealized +18.1%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $745K (+8.1%) Shares 2,279 (+2.6%) Est. Cost $171.45 Unrealized +92.9%
CVS CVS HEALTH CORP COM 0.1%
Value $293K (-8.6%) Shares 4,083 (+1.0%) Est. Cost $58.19 Unrealized +34.0%
BAC BANK AMER CORP COM 0.1%
Value $279K (-7.7%) Shares 5,715 (+4.1%) Est. Cost $29.37 Unrealized +82.7%
MCD MCDONALDS CORP COM 0.1%
Value $243K (+8.6%) Shares 781 (+6.8%) Est. Cost $195.53 Unrealized +62.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 10.0%
Value $34.24M (+0.0%) Shares 1,335,277 (+5.0%) Est. Cost $36.92 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $21,196 (+58.0%) Shares 346 (+15.3%) Est. Cost $61.64 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $165K (+4.6%) Shares 1,696 (+3.6%) Est. Cost $69.22 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $810K (+0.8%) Shares 16,855 (+1.4%) Est. Cost $48.39 Unrealized —
GE GENERAL ELECTRIC CO COM 0.2%
Value $694K (+0.8%) Shares 2,445 (+9.4%) Est. Cost $118.08 Unrealized +169.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $39,469 (+9.7%) Shares 309 (+4.7%) Est. Cost $122.19 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $59,070 (+3.3%) Shares 1,044 (+3.7%) Est. Cost $34.41 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $138K (+1.1%) Shares 1,450 (+1.8%) Est. Cost $106.59 Unrealized —
SPEM SPDR S&P EMERGING MARKETS ETF 0.0%
Value $83,500 (+1.6%) Shares 1,780 (+1.4%) Est. Cost $42.03 Unrealized —

Exited Positions (9)

SCHO SCHWAB STRATEGIC TR 4.6%
Value $15.85M Shares 650,187 Est. Cost $34.07 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.0%
Value $6.968M Shares 265,637 Est. Cost $36.26 Unrealized —
IVV ISHARES TR 0.4%
Value $1.322M Shares 1,930 Est. Cost $389.42 Unrealized —
TLT ISHARES TR 0.0%
Value $154K Shares 1,767 Est. Cost $141.22 Unrealized —
ITOT ISHARES TR 0.0%
Value $98,581 Shares 663 Est. Cost $147.75 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $23,908 Shares 663 Est. Cost $36.06 Unrealized —
ITA ISHARES TR 0.0%
Value $2,370 Shares 11 Est. Cost $210.00 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,252 Shares 19 Est. Cost $118.79 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,437 Shares 12 Est. Cost $179.88 Unrealized —

Decreased Positions (56)

AAPL APPLE INC COM 5.6%
Value $19.3M (-14.9%) Shares 81,980 (-1.8%) Est. Cost $99.51 Unrealized +164.1%
AGG ISHARES CORE US 5.8%
Value $19.8M (-5.5%) Shares 199,428 (-4.9%) Est. Cost $107.47 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $80,238 (-90.7%) Shares 926 (-89.7%) Est. Cost $87.93 Unrealized +13.2%
ACN ACCENTURE PLC 0.3%
Value $860K (-38.2%) Shares 4,336 (-16.4%) Est. Cost $287.39 Unrealized -11.9%
TSLA TESLA INC COM 0.5%
Value $1.791M (-18.5%) Shares 4,817 (-1.4%) Est. Cost $227.29 Unrealized +87.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $748K (-28.1%) Shares 3,682 (-9.0%) Est. Cost $235.13 Unrealized +2.4%
ADBE ADOBE SYS INC COM 0.1%
Value $486K (-36.2%) Shares 1,998 (-8.1%) Est. Cost $467.98 Unrealized -38.1%
HON HONEYWELL INTL INC COM 0.0%
Value $145K (-64.4%) Shares 643 (-69.3%) Est. Cost $145.01 Unrealized +55.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $687K (-24.9%) Shares 1,942 (-5.6%) Est. Cost $506.87 Unrealized -25.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $909K (+31.9%) Shares 5,356 (-6.5%) Est. Cost $73.21 Unrealized +89.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $1.408M (-12.0%) Shares 3,301 (-2.3%) Est. Cost $223.58 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $749K (-20.0%) Shares 23,411 (-7.5%) Est. Cost $60.46 Unrealized -35.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $555K (-24.1%) Shares 2,290 (-7.2%) Est. Cost $148.98 Unrealized +90.6%
SPY SPDR S&P 500 ETF 0.3%
Value $998K (-13.7%) Shares 1,534 (-9.6%) Est. Cost $373.22 Unrealized —
MMM 3M CO COM 0.3%
Value $923K (-13.9%) Shares 6,358 (-5.1%) Est. Cost $116.53 Unrealized +40.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $583K (-19.3%) Shares 1,926 (-1.3%) Est. Cost $97.95 Unrealized +263.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $360K (-26.2%) Shares 2,489 (-26.8%) Est. Cost $133.20 Unrealized +13.9%
VWOB VANGUARD EMERGING MKTS GOVT BD ETF 0.6%
Value $2.128M (-4.8%) Shares 32,401 (-2.2%) Est. Cost $74.55 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.6%
Value $2.165M (-4.5%) Shares 93,220 (-3.9%) Est. Cost $35.37 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value $196K (-30.2%) Shares 1,524 (-7.3%) Est. Cost $170.79 Unrealized -9.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $301K (-20.0%) Shares 1,114 (-2.5%) Est. Cost $277.42 Unrealized +11.3%
CAT CATERPILLAR INC DEL COM 0.1%
Value $479K (+18.6%) Shares 676 (-4.1%) Est. Cost $142.81 Unrealized +379.2%
WMT WALMART INC COM 0.2%
Value $815K (+9.6%) Shares 6,559 (-1.7%) Est. Cost $52.17 Unrealized +133.9%
TJX TJX COS INC NEW COM 0.1%
Value $312K (-17.9%) Shares 1,953 (-21.0%) Est. Cost $72.24 Unrealized +113.5%
AIZ ASSURANT INC 0.0%
Value $172K (-27.9%) Shares 788 (-20.2%) Est. Cost $201.63 Unrealized +15.1%
ECL ECOLAB INC COM 0.5%
Value $1.722M (-3.7%) Shares 6,473 (-5.0%) Est. Cost $197.65 Unrealized +44.8%
LRCX LAM RESEARCH CORP COM 0.1%
Value $390K (+18.3%) Shares 1,825 (-5.2%) Est. Cost $78.86 Unrealized +186.5%
KO COCA COLA CO COM 0.4%
Value $1.251M (+4.8%) Shares 16,454 (-3.6%) Est. Cost $51.76 Unrealized +44.4%
FAST FASTENAL CO COM 0.2%
Value $727K (+8.1%) Shares 15,664 (-6.5%) Est. Cost $32.24 Unrealized +37.3%
HD HOME DEPOT INC COM 0.2%
Value $707K (-6.5%) Shares 2,149 (-2.2%) Est. Cost $247.74 Unrealized +52.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $296K (-10.0%) Shares 2,793 (-9.2%) Est. Cost $108.06 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value $465K (-5.8%) Shares 2,139 (-1.1%) Est. Cost $86.48 Unrealized +157.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $229K (-10.6%) Shares 1,726 (-3.1%) Est. Cost $137.20 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $2.06M (-1.2%) Shares 8,308 (-1.9%) Est. Cost $164.25 Unrealized —
AMGN AMGEN INC COM 0.1%
Value $456K (+5.3%) Shares 1,297 (-2.0%) Est. Cost $188.52 Unrealized +85.5%
SPTL SPDR BLMBRG BRCLY LG TM 0.0%
Value $26,090 (-41.7%) Shares 992 (-41.4%) Est. Cost $31.07 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $314K (-4.9%) Shares 2,949 (-4.7%) Est. Cost $106.08 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $87,547 (-15.2%) Shares 774 (-7.6%) Est. Cost $91.34 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $89,169 (-11.9%) Shares 1,165 (-7.6%) Est. Cost $55.69 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value $289K (-3.9%) Shares 3,634 (-10.6%) Est. Cost $59.44 Unrealized +29.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $190K (-5.6%) Shares 6,124 (-8.3%) Est. Cost $40.67 Unrealized —
CMI CUMMINS INC COM 0.1%
Value $286K (-3.7%) Shares 532 (-8.6%) Est. Cost $226.06 Unrealized +154.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $439K (-2.3%) Shares 1,444 (-7.7%) Est. Cost $128.70 Unrealized +137.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $108K (-7.6%) Shares 336 (-3.4%) Est. Cost $258.25 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value $268K (-2.9%) Shares 2,989 (-8.7%) Est. Cost $77.55 Unrealized +20.7%
VNQ VANGUARD REIT ETF 0.1%
Value $200K (-3.4%) Shares 2,253 (-3.6%) Est. Cost $93.18 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value $232K (+2.8%) Shares 686 (-13.2%) Est. Cost $229.35 Unrealized +68.8%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $166K (-3.6%) Shares 6,221 (-4.0%) Est. Cost $39.12 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $230K (-2.4%) Shares 2,783 (-2.1%) Est. Cost $86.41 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $12,046 (-30.7%) Shares 244 (-23.0%) Est. Cost $51.35 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $10,062 (-30.8%) Shares 100 (-33.3%) Est. Cost $103.24 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WLD EX-US ETF 0.4%
Value $1.544M (-0.2%) Shares 33,815 (-2.9%) Est. Cost $32.82 Unrealized —
CP CANADIAN PAC RAILWAY 0.2%
Value $524K (+0.5%) Shares 6,662 (-5.9%) Est. Cost $77.30 Unrealized -0.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $54,150 (+5.0%) Shares 1,180 (-2.3%) Est. Cost $53.92 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $130K (+1.6%) Shares 1,049 (-1.8%) Est. Cost $76.82 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value $11,060 (-7.0%) Shares 444 (-6.3%) Est. Cost $25.00 Unrealized —

Unchanged Positions (75)

EPD ENTERPRISE PRODS PARTNERS L P COM 3.4%
Value $11.75M Shares 310,519 Est. Cost $17.52 Unrealized —
JPM JPMORGAN CHASE & CO COM 3.5%
Value $12.05M Shares 40,967 Est. Cost $88.30 Unrealized +252.7%
BX BLACKSTONE GROUP INC 0.6%
Value $2.189M Shares 19,040 Est. Cost $50.10 Unrealized +181.2%
UBER UBER TECHNOLOGIES INC 1.4%
Value $4.668M Shares 64,899 Est. Cost $43.20 Unrealized +82.2%
SCHF SCHWAB INTERNATIONAL 8.7%
Value $30M Shares 1,212,048 Est. Cost $26.23 Unrealized —
NVDA NVIDIA CORP COM 1.7%
Value $5.758M Shares 33,014 Est. Cost $93.85 Unrealized +98.9%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $2.361M Shares 2,369 Est. Cost $511.16 Unrealized +88.5%
NVO NOVO-NORDISK A-S 0.2%
Value $792K Shares 21,548 Est. Cost $99.86 Unrealized —
MCO MOODY'S CORPORATION 0.4%
Value $1.367M Shares 3,134 Est. Cost $373.80 Unrealized +31.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $838K Shares 4,049 Est. Cost $118.26 Unrealized +45.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $1.157M Shares 2,354 Est. Cost $513.88 Unrealized +11.8%
NXPI NXP SEMICONDUCTORS 0.5%
Value $1.787M Shares 9,078 Est. Cost $199.77 Unrealized +17.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.479M Shares 5,157 Est. Cost $108.48 Unrealized +198.4%
SHOP SHOPIFY INC FCLASS A 0.1%
Value $275K Shares 2,322 Est. Cost $101.46 Unrealized +34.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $739K Shares 2,969 Est. Cost $106.76 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value $336K Shares 982 Est. Cost $180.78 Unrealized +80.6%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value $644K Shares 1,475 Est. Cost $227.67 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value $416K Shares 452 Est. Cost $266.99 Unrealized +292.2%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.4%
Value $1.409M Shares 171,047 Est. Cost $11.38 Unrealized -20.9%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.3%
Value $1.07M Shares 63,069 Est. Cost $10.26 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.4%
Value $1.317M Shares 5,059 Est. Cost $236.50 Unrealized +15.5%
ABT ABBOTT LABS COM 0.1%
Value $196K Shares 1,905 Est. Cost $80.06 Unrealized +44.2%
CTAS CINTAS CORP COM 0.1%
Value $356K Shares 2,103 Est. Cost $161.37 Unrealized +19.8%
OGE OGE ENERGY CORP COM 0.1%
Value $378K Shares 7,889 Est. Cost $33.57 Unrealized +32.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $270K Shares 2,753 Est. Cost $41.88 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $216K Shares 1,394 Est. Cost $67.61 Unrealized —
IDV ISHARES INTERNATIONAL 0.1%
Value $242K Shares 5,683 Est. Cost $30.20 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value $363K Shares 1,579 Est. Cost $116.32 Unrealized +94.4%
NFLX NETFLIX INC COM 0.2%
Value $593K Shares 6,168 Est. Cost $100.61 Unrealized -16.7%
DCI DONALDSON INC COM 0.1%
Value $317K Shares 3,736 Est. Cost $56.65 Unrealized +79.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $272K Shares 1,412 Est. Cost $131.75 Unrealized +49.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $109K Shares 3,561 Est. Cost $37.84 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value $227K Shares 937 Est. Cost $149.26 Unrealized +63.0%
MCK MCKESSON CORP COM 0.1%
Value $235K Shares 271 Est. Cost $703.03 Unrealized +24.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $243K Shares 2,573 Est. Cost $68.45 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value $180K Shares 601 Est. Cost $148.15 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $132K Shares 1,032 Est. Cost $128.63 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $185K Shares 1,271 Est. Cost $118.74 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $202K Shares 1,028 Est. Cost $123.53 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $33,611 Shares 630 Est. Cost $95.17 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $72,980 Shares 482 Est. Cost $104.72 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value $438K Shares 17,525 Est. Cost $26.16 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.1%
Value $379K Shares 4,184 Est. Cost $71.96 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value $129K Shares 868 Est. Cost $98.86 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $102K Shares 1,059 Est. Cost $57.09 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value $342K Shares 4,412 Est. Cost $40.13 Unrealized +94.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value $334K Shares 3,606 Est. Cost $62.23 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $64,081 Shares 338 Est. Cost $126.01 Unrealized —
SPSM SPDR RUSSELL 2000 ETF 0.0%
Value $93,644 Shares 1,938 Est. Cost $38.84 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $103K Shares 1,071 Est. Cost $66.99 Unrealized —
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.1%
Value $258K Shares 14,600 Est. Cost $12.68 Unrealized +48.4%
EFV ISHARES MSCI EAFE VALUE 0.0%
Value $62,305 Shares 838 Est. Cost $49.77 Unrealized —
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value $38,532 Shares 948 Est. Cost $43.67 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $48,691 Shares 131 Est. Cost $216.06 Unrealized —
EFG ISHARES MSCI EAFE GROWTH 0.0%
Value $75,843 Shares 681 Est. Cost $84.78 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $63,478 Shares 940 Est. Cost $90.05 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value $23,902 Shares 40 Est. Cost $581.99 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $16,603 Shares 137 Est. Cost $95.56 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $13,928 Shares 95 Est. Cost $111.59 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $52,062 Shares 536 Est. Cost $69.51 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $6,691 Shares 26 Est. Cost $279.15 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $49,046 Shares 450 Est. Cost $113.10 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $27,759 Shares 290 Est. Cost $97.55 Unrealized —
EAGG iSHARES ESG U.S. AGGREGATE BOND ETF 0.0%
Value $57,250 Shares 1,204 Est. Cost $48.03 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $8,293 Shares 45 Est. Cost $177.38 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $7,107 Shares 60 Est. Cost $110.93 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $45,215 Shares 531 Est. Cost $57.96 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $16,763 Shares 64 Est. Cost $190.43 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,758 Shares 119 Est. Cost $43.48 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORP ETF 0.0%
Value $150K Shares 6,170 Est. Cost $24.34 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $23,313 Shares 410 Est. Cost $58.08 Unrealized —
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value $29,335 Shares 647 Est. Cost $50.74 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORP ETF 0.0%
Value $30,320 Shares 1,197 Est. Cost $25.50 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value $36,529 Shares 331 Est. Cost $123.71 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIV ETF 0.0%
Value $1,745 Shares 38 Est. Cost $42.17 Unrealized —