Capital Management Associates, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002008851 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (160)

New Positions (12)

MSTR STRATEGY INC 0.1%
Value $383K Shares 2,500 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $353K Shares 35,448 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $326K Shares 10,539 Share Price $30.96 Est. Cost/Share $32.37 Unrealized @ Report Date -4.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $309K Shares 3,197 Share Price $96.58 Est. Cost/Share $94.62 Unrealized @ Report Date +2.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $301K Shares 3,779 Share Price $79.71 Est. Cost/Share $81.65 Unrealized @ Report Date -2.4%
IQV IQVIA HLDGS INC 0.0%
Value $237K Shares 882 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $230K Shares 1,416 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $226K Shares 9,275 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $212K Shares 800 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $212K Shares 279 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
SGOV ISHARES TR 0.0%
Value $200K Shares 1,988 Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
ARCC ARES CAPITAL CORP 0.0%
Value $195K Shares 10,226 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%

Increased Positions (34)

VOO VANGUARD INDEX FDS 10.1%
Value $50.33M (+4.1%) Shares 71,814 (+2.0%) Share Price $700.86 Est. Cost/Share $529.09 Unrealized @ Report Date +32.5%
VUG VANGUARD INDEX FDS 2.0%
Value $10.11M (+8.6%) Shares 112,242 (+3.8%) Share Price $90.11 Est. Cost/Share $82.58 Unrealized @ Report Date +9.1%
VGT VANGUARD WORLD FD 1.1%
Value $5.288M (+13.8%) Shares 42,079 (+8.3%) Share Price $125.67 Est. Cost/Share $107.80 Unrealized @ Report Date +16.6%
TGT TARGET CORP 0.2%
Value $1.085M (+73.6%) Shares 6,924 (+44.7%) Share Price $156.69 Est. Cost/Share $124.78 Unrealized @ Report Date +25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.163M (+62.7%) Shares 6,216 (+1.5%) Share Price $187.06 Est. Cost/Share $77.89 Unrealized @ Report Date +140.1%
MINT PIMCO ETF TR 1.1%
Value $5.716M (+8.0%) Shares 56,848 (+8.3%) Share Price $100.55 Est. Cost/Share $100.38 Unrealized @ Report Date +0.2%
CGBL CAPITAL GROUP CORE BALANCED 2.5%
Value $12.45M (+2.4%) Shares 338,640 (+5.8%) Share Price $36.75 Est. Cost/Share $33.32 Unrealized @ Report Date +10.3%
VFH VANGUARD WORLD FD 0.4%
Value $1.833M (+13.0%) Shares 14,092 (+14.3%) Share Price $130.09 Est. Cost/Share $127.19 Unrealized @ Report Date +2.3%
VHT VANGUARD WORLD FD 0.5%
Value $2.69M (+7.9%) Shares 8,510 (+2.1%) Share Price $316.10 Est. Cost/Share $261.80 Unrealized @ Report Date +20.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $2.338M (+9.0%) Shares 47,863 (+10.0%) Share Price $48.85 Est. Cost/Share $43.83 Unrealized @ Report Date +11.4%
PSA PUBLIC STORAGE 0.5%
Value $2.728M (-6.3%) Shares 9,645 (+5.5%) Share Price $282.84 Est. Cost/Share $275.31 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $428K (+73.4%) Shares 2,837 (+96.3%) Share Price $150.89 Est. Cost/Share $154.85 Unrealized @ Report Date -2.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $909K (+23.9%) Shares 27,950 (+20.8%) Share Price $32.53 Est. Cost/Share $28.50 Unrealized @ Report Date +14.1%
DIA STATE STR SPDR DOW JONES IND 3.0%
Value $15.13M (-1.0%) Shares 29,752 (+1.7%) Share Price $508.55 Est. Cost/Share $410.82 Unrealized @ Report Date +23.8%
RUNN STRATEGIC TRUST 0.8%
Value $3.916M (+3.9%) Shares 120,480 (+3.6%) Share Price $32.50 Est. Cost/Share $31.34 Unrealized @ Report Date +3.7%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $1.452M (+9.5%) Shares 30,621 (+9.0%) Share Price $47.43 Est. Cost/Share $37.03 Unrealized @ Report Date +28.1%
SPYG SPDR SERIES TRUST 0.3%
Value $1.291M (+6.0%) Shares 10,488 (+2.5%) Share Price $123.08 Est. Cost/Share $91.07 Unrealized @ Report Date +35.1%
HYS PIMCO ETF TR 3.0%
Value $14.74M (+0.5%) Shares 162,913 (+3.9%) Share Price $90.48 Est. Cost/Share $93.53 Unrealized @ Report Date -3.3%
TSLA TESLA INC 0.1%
Value $475K (-12.8%) Shares 1,339 (+3.3%) Share Price $354.89 Est. Cost/Share $385.30 Unrealized @ Report Date -7.9%
MUB ISHARES TR 0.5%
Value $2.717M (-2.3%) Shares 26,874 (+4.0%) Share Price $101.10 Est. Cost/Share $106.77 Unrealized @ Report Date -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $377K (-12.1%) Shares 1,713 (+12.4%) Share Price $219.93 Est. Cost/Share $257.19 Unrealized @ Report Date -14.5%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.338M (-3.4%) Shares 60,535 (+1.1%) Share Price $22.10 Est. Cost/Share $23.21 Unrealized @ Report Date -4.8%
WMT WALMART INC 0.1%
Value $656K (-6.7%) Shares 6,312 (+1.6%) Share Price $103.92 Est. Cost/Share $99.56 Unrealized @ Report Date +4.4%
VCR VANGUARD WORLD FD 0.5%
Value $2.524M (+1.8%) Shares 6,922 (+10.7%) Share Price $364.71 Est. Cost/Share $366.96 Unrealized @ Report Date -0.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $404K (+11.8%) Shares 2,398 (+5.4%) Share Price $168.41 Est. Cost/Share $152.18 Unrealized @ Report Date +10.7%
VIS VANGUARD WORLD FD 0.5%
Value $2.637M (+1.4%) Shares 8,227 (+14.0%) Share Price $320.51 Est. Cost/Share $291.49 Unrealized @ Report Date +10.0%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $433K (+8.9%) Shares 4,429 (+2.8%) Share Price $97.73 Est. Cost/Share $73.68 Unrealized @ Report Date +32.7%
SPYV SPDR SERIES TRUST 0.1%
Value $262K (+15.4%) Shares 4,292 (+14.8%) Share Price $61.13 Est. Cost/Share $60.20 Unrealized @ Report Date +1.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $916K (-3.5%) Shares 36,661 (+1.1%) Share Price $24.98 Est. Cost/Share $26.52 Unrealized @ Report Date -5.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $303K (+11.7%) Shares 6,600 (+3.1%) Share Price $45.87 Est. Cost/Share $40.74 Unrealized @ Report Date +12.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $490K (-4.7%) Shares 12,416 (+9.6%) Share Price $39.44 Est. Cost/Share $42.89 Unrealized @ Report Date -8.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $819K (+2.2%) Shares 10,157 (+5.3%) Share Price $80.60 Est. Cost/Share $77.44 Unrealized @ Report Date +4.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $671K (-0.8%) Shares 25,854 (+5.1%) Share Price $25.94 Est. Cost/Share $27.00 Unrealized @ Report Date -3.9%
ENB ENBRIDGE INC 0.0%
Value $224K (-2.3%) Shares 4,825 (+13.9%) Share Price $46.49 Est. Cost/Share $46.80 Unrealized @ Report Date -0.7%

Decreased Positions (40)

CAT CATERPILLAR INC 1.2%
Value $5.754M (-26.1%) Shares 7,096 (-3.0%) Share Price $810.84 Est. Cost/Share $436.18 Unrealized @ Report Date +85.9%
MSFT MICROSOFT CORP 1.3%
Value $6.635M (+35.5%) Shares 12,936 (-1.4%) Share Price $512.90 Est. Cost/Share $398.85 Unrealized @ Report Date +28.6%
AGG ISHARES TR 0.8%
Value $3.891M (-25.2%) Shares 41,161 (-21.6%) Share Price $94.54 Est. Cost/Share $98.73 Unrealized @ Report Date -4.2%
VBK VANGUARD INDEX FDS 1.9%
Value $9.24M (-11.5%) Shares 27,352 (-4.1%) Share Price $337.83 Est. Cost/Share $286.75 Unrealized @ Report Date +17.8%
SIVR ABRDN SILVER ETF TRUST 2.3%
Value $11.65M (-7.7%) Shares 203,358 (-9.5%) Share Price $57.31 Est. Cost/Share $22.92 Unrealized @ Report Date +150.0%
META META PLATFORMS INC 0.6%
Value $2.776M (+26.0%) Shares 3,828 (-2.1%) Share Price $725.18 Est. Cost/Share $531.29 Unrealized @ Report Date +36.5%
VOT VANGUARD INDEX FDS 0.2%
Value $1.193M (-28.4%) Shares 4,085 (-24.9%) Share Price $292.10 Est. Cost/Share $283.34 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.436M (-13.0%) Shares 6,635 (-1.5%) Share Price $367.07 Est. Cost/Share $364.42 Unrealized @ Report Date +0.7%
NNN NNN REIT INC 0.1%
Value $255K (-55.2%) Shares 6,210 (-49.3%) Share Price $41.09 Est. Cost/Share $42.95 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.2%
Value $6.151M (-4.7%) Shares 78,436 (-2.1%) Share Price $78.42 Est. Cost/Share $74.60 Unrealized @ Report Date +5.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $656K (-27.4%) Shares 6,733 (-18.2%) Share Price $97.43 Est. Cost/Share $111.59 Unrealized @ Report Date -12.7%
ORCL ORACLE CORP 0.6%
Value $2.756M (-7.9%) Shares 20,072 (-1.7%) Share Price $137.30 Est. Cost/Share $237.73 Unrealized @ Report Date -42.2%
SGOL ETFS GOLD TR 1.7%
Value $8.52M (-2.5%) Shares 215,379 (-5.8%) Share Price $39.56 Est. Cost/Share $19.62 Unrealized @ Report Date +101.6%
MRK MERCK & CO INC 0.4%
Value $2.104M (+10.2%) Shares 14,482 (-2.5%) Share Price $145.31 Est. Cost/Share $87.61 Unrealized @ Report Date +65.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.179M (-10.7%) Shares 35,475 (-1.8%) Share Price $33.24 Est. Cost/Share $36.04 Unrealized @ Report Date -7.7%
MCD MCDONALDS CORP 0.1%
Value $703K (-15.7%) Shares 3,045 (-1.3%) Share Price $230.92 Est. Cost/Share $281.97 Unrealized @ Report Date -18.1%
TTC TORO CO 0.1%
Value $432K (-21.9%) Shares 4,482 (-21.1%) Share Price $96.42 Est. Cost/Share $82.42 Unrealized @ Report Date +17.0%
INTC INTEL CORP 0.1%
Value $356K (-24.0%) Shares 2,958 (-11.8%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.698M (-2.3%) Shares 9,435 (-1.8%) Share Price $497.95 Est. Cost/Share $467.84 Unrealized @ Report Date +6.4%
PG PROCTER & GAMBLE CO 0.1%
Value $505K (-16.9%) Shares 3,473 (-16.2%) Share Price $145.28 Est. Cost/Share $156.93 Unrealized @ Report Date -7.4%
SCHB SCHWAB STRATEGIC TR 10.4%
Value $51.92M (+0.2%) Shares 1,771,568 (-1.0%) Share Price $29.31 Est. Cost/Share $22.55 Unrealized @ Report Date +30.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.8%
Value $3.828M (-2.4%) Shares 86,030 (-2.5%) Share Price $44.50 Est. Cost/Share $36.16 Unrealized @ Report Date +23.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.061M (-7.6%) Shares 15,023 (-6.8%) Share Price $70.61 Est. Cost/Share $55.16 Unrealized @ Report Date +28.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $662K (+14.2%) Shares 1,667 (-1.9%) Share Price $397.31 Est. Cost/Share $194.29 Unrealized @ Report Date +104.5%
GOOG ALPHABET INC 0.3%
Value $1.352M (-5.2%) Shares 3,967 (-1.7%) Share Price $340.72 Est. Cost/Share $175.36 Unrealized @ Report Date +94.3%
CSCO CISCO SYS INC 0.1%
Value $636K (-9.4%) Shares 5,912 (-1.1%) Share Price $107.63 Est. Cost/Share $75.86 Unrealized @ Report Date +41.9%
CVX CHEVRON CORPORATION 0.1%
Value $283K (-15.0%) Shares 1,385 (-31.0%) Share Price $204.25 Est. Cost/Share $156.36 Unrealized @ Report Date +30.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $284K (-14.8%) Shares 267 (-7.6%) Share Price $1064.06 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $523K (-8.5%) Shares 6,757 (-2.7%) Share Price $77.42 Est. Cost/Share $58.95 Unrealized @ Report Date +31.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $786K (-5.6%) Shares 1,722 (-1.2%) Share Price $456.19 Est. Cost/Share $346.14 Unrealized @ Report Date +31.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $726K (-5.9%) Shares 12,236 (-5.3%) Share Price $59.31 Est. Cost/Share $46.90 Unrealized @ Report Date +26.5%
AMGN AMGEN INC 0.1%
Value $464K (+10.5%) Shares 1,100 (-5.1%) Share Price $421.51 Est. Cost/Share $323.18 Unrealized @ Report Date +30.4%
MGV VANGUARD WORLD FD 0.0%
Value $219K (-16.6%) Shares 1,359 (-15.4%) Share Price $161.09 Est. Cost/Share $139.03 Unrealized @ Report Date +15.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $400K (-7.5%) Shares 9,000 (-6.1%) Share Price $44.46 Est. Cost/Share $21.03 Unrealized @ Report Date +111.5%
MDT MEDTRONIC PLC 0.1%
Value $423K (+7.7%) Shares 4,906 (-2.3%) Share Price $86.29 Est. Cost/Share $94.28 Unrealized @ Report Date -8.5%
WFC WELLS FARGO & CO 0.1%
Value $309K (-8.7%) Shares 3,861 (-5.7%) Share Price $80.05 Est. Cost/Share $65.91 Unrealized @ Report Date +21.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $640K (-4.3%) Shares 14,654 (-6.4%) Share Price $43.65 Est. Cost/Share $80.97 Unrealized @ Report Date -46.1%
GLDM WORLD GOLD TR 0.2%
Value $1.123M (+1.9%) Shares 13,667 (-1.5%) Share Price $82.18 Est. Cost/Share $54.75 Unrealized @ Report Date +50.1%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $225K (-3.6%) Shares 5,334 (-6.2%) Share Price $42.27 Est. Cost/Share $32.80 Unrealized @ Report Date +28.9%
GLD SPDR GOLD TR 0.1%
Value $400K (+1.0%) Shares 1,050 (-2.3%) Share Price $381.01 Est. Cost/Share $228.17 Unrealized @ Report Date +66.9%

Unchanged Positions (74)

AAPL APPLE INC 3.7%
Value $18.54M Shares 55,686 Share Price $333.02 Est. Cost/Share $204.09 Unrealized @ Report Date +63.2%
SPY STATE STR SPDR S&P 500 ETF T 15.7%
Value $78.32M Shares 102,691 Share Price $762.63 Est. Cost/Share $624.48 Unrealized @ Report Date +22.1%
KLAC KLA CORP 0.4%
Value $1.813M Shares 9,300 Share Price $194.93 Est. Cost/Share $1461.33 Unrealized @ Report Date -86.7%
VB VANGUARD INDEX FDS 2.4%
Value $12.19M Shares 42,861 Share Price $284.49 Est. Cost/Share $230.70 Unrealized @ Report Date +23.3%
XEL XCEL ENERGY INC 0.9%
Value $4.648M Shares 65,941 Share Price $70.48 Est. Cost/Share $72.22 Unrealized @ Report Date -2.4%
AMAT APPLIED MATLS INC 0.2%
Value $1.213M Shares 2,371 Share Price $511.47 Est. Cost/Share $174.56 Unrealized @ Report Date +193.0%
QQQ INVESCO QQQ TR 5.9%
Value $29.47M Shares 39,842 Share Price $739.77 Est. Cost/Share $453.21 Unrealized @ Report Date +63.2%
GIS GENERAL MILLS INC 0.8%
Value $3.98M Shares 123,764 Share Price $32.16 Est. Cost/Share $53.60 Unrealized @ Report Date -40.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $609K Shares 1,341 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
NVDA NVIDIA CORPORATION 0.4%
Value $1.766M Shares 7,733 Share Price $228.38 Est. Cost/Share $133.92 Unrealized @ Report Date +70.5%
VNQ VANGUARD INDEX FDS 0.4%
Value $2.246M Shares 25,057 Share Price $89.63 Est. Cost/Share $88.98 Unrealized @ Report Date +0.7%
DE DEERE & CO 0.6%
Value $3.145M Shares 4,684 Share Price $671.49 Est. Cost/Share $438.29 Unrealized @ Report Date +53.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.373M Shares 12,740 Share Price $264.74 Est. Cost/Share $166.31 Unrealized @ Report Date +59.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.701M Shares 7,300 Share Price $233.07 Est. Cost/Share $184.79 Unrealized @ Report Date +26.1%
AMZN AMAZON COM INC 0.6%
Value $2.98M Shares 11,960 Share Price $249.15 Est. Cost/Share $200.14 Unrealized @ Report Date +24.5%
IJH ISHARES TR 0.4%
Value $2.034M Shares 28,265 Share Price $71.95 Est. Cost/Share $60.15 Unrealized @ Report Date +19.6%
EMR EMERSON ELEC CO 0.4%
Value $1.752M Shares 11,299 Share Price $155.10 Est. Cost/Share $130.78 Unrealized @ Report Date +18.6%
NOW SERVICENOW INC 0.1%
Value $497K Shares 3,707 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%
GEV GE VERNOVA INC 0.1%
Value $519K Shares 546 Share Price $950.49 Est. Cost/Share $348.14 Unrealized @ Report Date +173.0%
GE GE AEROSPACE 0.1%
Value $608K Shares 1,947 Share Price $312.34 Est. Cost/Share $142.27 Unrealized @ Report Date +119.5%
IJR ISHARES TR 0.2%
Value $1.241M Shares 9,125 Share Price $136.03 Est. Cost/Share $110.84 Unrealized @ Report Date +22.7%
GOOGL ALPHABET INC 0.4%
Value $2.23M Shares 6,480 Share Price $344.07 Est. Cost/Share $246.56 Unrealized @ Report Date +39.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.364M Shares 7,058 Share Price $193.25 Est. Cost/Share $193.55 Unrealized @ Report Date -0.2%
JBL JABIL INC 0.0%
Value $250K Shares 870 Share Price $286.86 Est. Cost/Share $217.63 Unrealized @ Report Date +31.8%
SPMD SPDR SERIES TRUST 0.2%
Value $1.086M Shares 17,235 Share Price $63.04 Est. Cost/Share $54.12 Unrealized @ Report Date +16.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $619K Shares 18,981 Share Price $32.63 Est. Cost/Share $25.62 Unrealized @ Report Date +27.4%
DAL DELTA AIR LINES INC 0.1%
Value $507K Shares 6,071 Share Price $83.46 Est. Cost/Share $42.85 Unrealized @ Report Date +94.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $464K Shares 4,066 Share Price $114.01 Est. Cost/Share $120.49 Unrealized @ Report Date -5.4%
CLX CLOROX CO DEL 0.1%
Value $286K Shares 3,527 Share Price $81.01 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%
XAR SPDR SERIES TRUST 0.0%
Value $208K Shares 900 Share Price $231.25 Est. Cost/Share $218.26 Unrealized @ Report Date +6.0%
VV VANGUARD INDEX FDS 0.4%
Value $1.964M Shares 5,581 Share Price $351.85 Est. Cost/Share $237.64 Unrealized @ Report Date +48.1%
WM WASTE MGMT INC DEL 0.1%
Value $461K Shares 2,261 Share Price $203.92 Est. Cost/Share $199.33 Unrealized @ Report Date +2.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $438K Shares 4,209 Share Price $104.06 Est. Cost/Share $88.64 Unrealized @ Report Date +17.4%
MA MASTERCARD INCORPORATED 0.1%
Value $561K Shares 1,017 Share Price $551.47 Est. Cost/Share $471.82 Unrealized @ Report Date +16.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.807M Shares 60,226 Share Price $30.00 Est. Cost/Share $23.04 Unrealized @ Report Date +30.2%
KO COCA COLA CO 0.1%
Value $609K Shares 7,079 Share Price $86.08 Est. Cost/Share $74.30 Unrealized @ Report Date +15.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $678K Shares 2,260 Share Price $300.06 Est. Cost/Share $163.98 Unrealized @ Report Date +83.0%
IVV ISHARES TR 0.4%
Value $1.811M Shares 2,364 Share Price $765.91 Est. Cost/Share $629.26 Unrealized @ Report Date +21.7%
USB US BANCORP 0.1%
Value $674K Shares 11,662 Share Price $57.76 Est. Cost/Share $41.30 Unrealized @ Report Date +39.9%
NUSC NUSHARES ETF TR 0.1%
Value $405K Shares 8,338 Share Price $48.53 Est. Cost/Share $44.58 Unrealized @ Report Date +8.8%
SOLV SOLVENTUM CORP 0.0%
Value $239K Shares 2,713 Share Price $88.15 Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%
MMM 3M CO 0.4%
Value $2.174M Shares 13,244 Share Price $164.15 Est. Cost/Share $130.03 Unrealized @ Report Date +26.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $397K Shares 1,114 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
O REALTY INCOME CORP 0.0%
Value $202K Shares 3,717 Share Price $54.30 Est. Cost/Share $57.31 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.1%
Value $255K Shares 14,975 Share Price $17.03 Est. Cost/Share $5.68 Unrealized @ Report Date +200.1%
ECL ECOLAB INC 0.3%
Value $1.524M Shares 5,552 Share Price $274.57 Est. Cost/Share $265.71 Unrealized @ Report Date +3.3%
MTB M & T BK CORP 0.0%
Value $222K Shares 1,019 Share Price $217.60 Est. Cost/Share $193.71 Unrealized @ Report Date +12.3%
VTV VANGUARD INDEX FDS 0.3%
Value $1.648M Shares 7,628 Share Price $216.07 Est. Cost/Share $163.86 Unrealized @ Report Date +31.9%
ILCB ISHARES TR 0.2%
Value $888K Shares 8,408 Share Price $105.67 Est. Cost/Share $75.52 Unrealized @ Report Date +39.9%
LLY ELI LILLY & CO 0.1%
Value $527K Shares 455 Share Price $1157.24 Est. Cost/Share $728.27 Unrealized @ Report Date +58.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $237K Shares 3,803 Share Price $62.40 Est. Cost/Share $45.51 Unrealized @ Report Date +37.1%
V VISA INC 0.1%
Value $359K Shares 999 Share Price $359.45 Est. Cost/Share $288.98 Unrealized @ Report Date +24.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $964K Shares 4,132 Share Price $233.29 Est. Cost/Share $187.33 Unrealized @ Report Date +24.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $536K Shares 2,738 Share Price $195.75 Est. Cost/Share $127.45 Unrealized @ Report Date +53.6%
FAST FASTENAL CO 0.1%
Value $466K Shares 9,407 Share Price $49.53 Est. Cost/Share $36.27 Unrealized @ Report Date +36.6%
GGG GRACO INC 0.2%
Value $868K Shares 11,298 Share Price $76.84 Est. Cost/Share $80.01 Unrealized @ Report Date -4.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.102M Shares 3,331 Share Price $330.81 Est. Cost/Share $195.97 Unrealized @ Report Date +68.8%
IVW ISHARES TR 0.1%
Value $332K Shares 2,333 Share Price $142.27 Est. Cost/Share $96.57 Unrealized @ Report Date +47.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $316K Shares 3,699 Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%
VTI VANGUARD INDEX FDS 0.3%
Value $1.509M Shares 4,032 Share Price $374.27 Est. Cost/Share $284.62 Unrealized @ Report Date +31.5%
ABBV ABBVIE INC 0.0%
Value $224K Shares 857 Share Price $261.48 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%
SPTS SPDR SERIES TRUST 0.2%
Value $771K Shares 26,880 Share Price $28.67 Est. Cost/Share $29.26 Unrealized @ Report Date -2.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $218K Shares 2,840 Share Price $76.69 Est. Cost/Share $73.47 Unrealized @ Report Date +4.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $366K Shares 402 Share Price $911.43 Est. Cost/Share $760.18 Unrealized @ Report Date +19.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $347K Shares 4,000 Share Price $86.80 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%
SHV ISHARES TR 0.1%
Value $722K Shares 6,549 Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
SLV ISHARES SILVER TR 0.1%
Value $276K Shares 5,062 Share Price $54.51 Est. Cost/Share $35.91 Unrealized @ Report Date +51.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $283K Shares 1,825 Share Price $155.20 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%
IWF ISHARES TR 0.1%
Value $473K Shares 3,776 Share Price $125.26 Est. Cost/Share $112.31 Unrealized @ Report Date +11.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 2,795 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%
IVE ISHARES TR 0.1%
Value $273K Shares 1,197 Share Price $228.27 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%
ESGD ISHARES TR 0.1%
Value $464K Shares 4,500 Share Price $103.05 Est. Cost/Share $91.87 Unrealized @ Report Date +12.2%
QCOM QUALCOMM INC 0.0%
Value $200K Shares 1,087 Share Price $184.11 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
EFA ISHARES TR 0.1%
Value $360K Shares 3,464 Share Price $103.90 Est. Cost/Share $85.47 Unrealized @ Report Date +21.5%