CPA Asset Management Group, LLC Diversified Active

Name: CPA Asset Management Group, LLC Q2 2026 13F Filing | 13F Explorer
Creator: CPA Asset Management Group, LLC
Published: 2026-07-09

Location: West Palm Beach, FL

CIK: 0001963967 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (97)

New Positions (3)

VGSH VANGUARD SCOTTSDALE FDS 6.6%

Value $23.01M Shares 395,381 Est. Cost $58.20 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.3%

Value $8.112M Shares 205,170 Est. Cost $39.54 Unrealized —

WAT WATERS CORP 0.1%

Value $200K Shares 534 Est. Cost $375.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	395,381	$23.01M	6.6%	$58.20	—	SHORT TERM TREAS	92206C102
DFLV	DIMENSIONAL ETF TRUST	205,170	$8.112M	2.3%	$39.54	—	US LARG VALU ETF	25434V666
WAT	WATERS CORP	534	$200K	0.1%	$375.04	—	COM	941848103

Increased Positions (18)

DFSD DIMENSIONAL ETF TRUST 13.5%

Value $46.84M (+114.2%) Shares 980,940 (+114.8%) Est. Cost $47.65 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.8%

Value $20.12M (+3406.4%) Shares 453,471 (+2971.7%) Est. Cost $43.79 Unrealized —

VUG VANGUARD INDEX FDS 5.5%

Value $19.07M (+125.3%) Shares 221,397 (+1042.4%) Est. Cost $112.86 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 3.1%

Value $10.67M (+286.6%) Shares 176,931 (+251.6%) Est. Cost $58.78 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value $6.447M (+612.1%) Shares 203,302 (+588.9%) Est. Cost $31.07 Unrealized —

IAU ISHARES GOLD TR 5.2%

Value $18.19M (-12.9%) Shares 240,930 (+1.7%) Est. Cost $39.71 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.7%

Value $19.68M (+12.1%) Shares 477,119 (+5.9%) Est. Cost $29.99 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value $13.88M (+5.4%) Shares 172,265 (+275.7%) Est. Cost $125.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.167M (+27.9%) Shares 6,329 (+22.5%) Est. Cost $335.89 Unrealized —

AAPL APPLE INC 1.3%

Value $4.6M (+15.9%) Shares 15,897 (+1.7%) Est. Cost $152.65 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.634M (+30.0%) Shares 4,571 (+4.6%) Est. Cost $153.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.475M (+13.7%) Shares 7,561 (+2.1%) Est. Cost $148.07 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $627K (+54.1%) Shares 5,335 (+1.8%) Est. Cost $42.88 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.27M (+18.9%) Shares 5,327 (+3.9%) Est. Cost $170.28 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $411K (+77.9%) Shares 5,437 (+77.8%) Est. Cost $75.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $402K (+45.1%) Shares 397 (+21.4%) Est. Cost $848.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.065M (+5.1%) Shares 8,131 (+1.1%) Est. Cost $158.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $463K (-15.3%) Shares 3,390 (+5.1%) Est. Cost $104.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	980,940 (+114.8%)	$46.84M (+114.2%)	13.5%	$47.65	—	SHOR DUR FIX ETF	25434V864
DFAC	DIMENSIONAL ETF TRUST	453,471 (+2971.7%)	$20.12M (+3406.4%)	5.8%	$43.79	—	US COR EQU 2 ETF	25434V708
VUG	VANGUARD INDEX FDS	221,397 (+1042.4%)	$19.07M (+125.3%)	5.5%	$112.86	—	GROWTH ETF	922908736
IDMO	INVESCO EXCH TRADED FD TR II	176,931 (+251.6%)	$10.67M (+286.6%)	3.1%	$58.78	—	S&P INTL MOMNT	46138E222
SCHD	SCHWAB STRATEGIC TR	203,302 (+588.9%)	$6.447M (+612.1%)	1.9%	$31.07	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	240,930 (+1.7%)	$18.19M (-12.9%)	5.2%	$39.71	—	ISHARES NEW	464285204
DFAI	DIMENSIONAL ETF TRUST	477,119 (+5.9%)	$19.68M (+12.1%)	5.7%	$29.99	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	172,265 (+275.7%)	$13.88M (+5.4%)	4.0%	$125.41	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,329 (+22.5%)	$3.167M (+27.9%)	0.9%	$335.89	—	CL B NEW	084670702
AAPL	APPLE INC	15,897 (+1.7%)	$4.6M (+15.9%)	1.3%	$152.65	—	COM	037833100
GOOGL	ALPHABET INC	4,571 (+4.6%)	$1.634M (+30.0%)	0.5%	$153.93	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	7,561 (+2.1%)	$2.475M (+13.7%)	0.7%	$148.07	—	COM	46625H100
CSCO	CISCO SYS INC	5,335 (+1.8%)	$627K (+54.1%)	0.2%	$42.88	—	COM	17275R102
AMZN	AMAZON COM INC	5,327 (+3.9%)	$1.27M (+18.9%)	0.4%	$170.28	—	COM	023135106
VBIL	VANGUARD INSTL INDEX FD	5,437 (+77.8%)	$411K (+77.9%)	0.1%	$75.64	—	0 3 MO TR BI ETF	922040845
GS	GOLDMAN SACHS GROUP INC	397 (+21.4%)	$402K (+45.1%)	0.1%	$848.27	—	COM	38141G104
JNJ	JOHNSON & JOHNSON	8,131 (+1.1%)	$2.065M (+5.1%)	0.6%	$158.15	—	COM	478160104
XOM	EXXON MOBIL CORP	3,390 (+5.1%)	$463K (-15.3%)	0.1%	$104.48	—	COM	30231G102

Exited Positions (5)

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $302K Shares 4,809 Est. Cost $43.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $289K Shares 5,092 Est. Cost $55.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $280K Shares 6,206 Est. Cost $38.44 Unrealized —

SYY SYSCO CORP 0.1%

Value $243K Shares 3,400 Est. Cost $73.92 Unrealized —

SHEL SHELL PLC 0.1%

Value $219K Shares 2,356 Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	4,809	$302K	0.1%	$43.81	—	—	101137107
JEPI	J P MORGAN EXCHANGE TRADED F	5,092	$289K	0.1%	$55.86	—	—	46641Q332
DFAU	DIMENSIONAL ETF TRUST	6,206	$280K	0.1%	$38.44	—	—	25434V104
SYY	SYSCO CORP	3,400	$243K	0.1%	$73.92	—	—	871829107
SHEL	SHELL PLC	2,356	$219K	0.1%	$93.00	—	—	780259305

Decreased Positions (30)

VGVT VANGUARD MALVERN FDS 0.5%

Value $1.618M (-89.6%) Shares 21,504 (-89.6%) Est. Cost $76.04 Unrealized —

FLV AMERICAN CENTY ETF TR 0.5%

Value $1.574M (-83.9%) Shares 19,359 (-84.8%) Est. Cost $70.57 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.5%

Value $5.157M (-56.7%) Shares 123,579 (-61.9%) Est. Cost $25.75 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.7%

Value $23.15M (-22.0%) Shares 508,821 (-21.8%) Est. Cost $45.20 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.8%

Value $2.615M (-67.2%) Shares 31,898 (-71.2%) Est. Cost $72.44 Unrealized —

IGEB ISHARES TR 0.2%

Value $549K (-90.5%) Shares 12,160 (-90.5%) Est. Cost $44.75 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $1.029M (-83.3%) Shares 24,935 (-83.1%) Est. Cost $41.20 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.1%

Value $3.806M (-57.1%) Shares 111,518 (-59.5%) Est. Cost $22.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $2.737M (-63.0%) Shares 33,405 (-68.0%) Est. Cost $58.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 7.8%

Value $27.17M (+17.3%) Shares 675,582 (-1.2%) Est. Cost $23.02 Unrealized —

CAT CATERPILLAR INC 2.9%

Value $10.08M (+38.9%) Shares 9,466 (-7.6%) Est. Cost $206.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $6.081M (-9.3%) Shares 73,854 (-21.6%) Est. Cost $61.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%

Value $9.735M (-3.2%) Shares 13 (-7.1%) Est. Cost $662566.90 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $318K (-39.4%) Shares 463 (-47.3%) Est. Cost $425.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $4.439M (+4.7%) Shares 18,761 (-4.8%) Est. Cost $155.97 Unrealized —

PEP PEPSICO INC 0.2%

Value $606K (-23.1%) Shares 4,474 (-11.8%) Est. Cost $160.85 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.208M (+13.3%) Shares 6,037 (-1.2%) Est. Cost $186.13 Unrealized —

UDR UDR INC 0.1%

Value $202K (-40.9%) Shares 5,071 (-50.0%) Est. Cost $34.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.316M (-8.6%) Shares 8,325 (-14.4%) Est. Cost $112.37 Unrealized —

OEF ISHARES TR 0.4%

Value $1.357M (+9.4%) Shares 3,709 (-4.9%) Est. Cost $170.56 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $824K (-10.5%) Shares 9,386 (-5.3%) Est. Cost $71.50 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $490K (-15.5%) Shares 3,240 (-12.2%) Est. Cost $223.22 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.063M (-7.5%) Shares 5,581 (-7.9%) Est. Cost $227.58 Unrealized —

AVGO BROADCOM INC 0.1%

Value $468K (+20.4%) Shares 1,238 (-1.4%) Est. Cost $357.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $521K (+9.6%) Shares 1,541 (-2.0%) Est. Cost $356.97 Unrealized —

IWR ISHARES TR 0.1%

Value $397K (+8.0%) Shares 3,598 (-4.8%) Est. Cost $67.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $743K (+3.9%) Shares 996 (-9.5%) Est. Cost $666.29 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $1.103M (-2.1%) Shares 28,448 (-11.6%) Est. Cost $29.08 Unrealized —

EFA ISHARES TR 0.1%

Value $403K (+3.6%) Shares 3,875 (-3.2%) Est. Cost $65.64 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $740K (-0.8%) Shares 10,586 (-11.4%) Est. Cost $43.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGVT	VANGUARD MALVERN FDS	21,504 (-89.6%)	$1.618M (-89.6%)	0.5%	$76.04	—	GOVT ACTIV ETF	922020714
FLV	AMERICAN CENTY ETF TR	19,359 (-84.8%)	$1.574M (-83.9%)	0.5%	$70.57	—	FOCUSED LRG CAP	025072794
DUHP	DIMENSIONAL ETF TRUST	123,579 (-61.9%)	$5.157M (-56.7%)	1.5%	$25.75	—	US HIGH PROF ETF	25434V831
FBND	FIDELITY MERRIMACK STR TR	508,821 (-21.8%)	$23.15M (-22.0%)	6.7%	$45.20	—	TOTAL BD ETF	316188309
DCOR	DIMENSIONAL ETF TRUST	31,898 (-71.2%)	$2.615M (-67.2%)	0.8%	$72.44	—	US COR EQU 1 ETF	25434V625
IGEB	ISHARES TR	12,160 (-90.5%)	$549K (-90.5%)	0.2%	$44.75	—	INVT GRAD SY ETF	46435G219
DFIP	DIMENSIONAL ETF TRUST	24,935 (-83.1%)	$1.029M (-83.3%)	0.3%	$41.20	—	INFLATION PROTE	25434V856
DIHP	DIMENSIONAL ETF TRUST	111,518 (-59.5%)	$3.806M (-57.1%)	1.1%	$22.99	—	INTL HIGH PROFIT	25434V765
DFUS	DIMENSIONAL ETF TRUST	33,405 (-68.0%)	$2.737M (-63.0%)	0.8%	$58.88	—	US EQUI MARK ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	675,582 (-1.2%)	$27.17M (+17.3%)	7.8%	$23.02	—	EMGR CRE EQT MNG	25434V302
CAT	CATERPILLAR INC	9,466 (-7.6%)	$10.08M (+38.9%)	2.9%	$206.59	—	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	73,854 (-21.6%)	$6.081M (-9.3%)	1.8%	$61.07	—	US SMALL CAP ETF	25434V500
BRK/A	BERKSHIRE HATHAWAY INC DEL	13 (-7.1%)	$9.735M (-3.2%)	2.8%	$662566.90	—	CL A	084670108
VOO	VANGUARD INDEX FDS	463 (-47.3%)	$318K (-39.4%)	0.1%	$425.09	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	18,761 (-4.8%)	$4.439M (+4.7%)	1.3%	$155.97	—	DIV APP ETF	921908844
PEP	PEPSICO INC	4,474 (-11.8%)	$606K (-23.1%)	0.2%	$160.85	—	COM	713448108
NVDA	NVIDIA CORPORATION	6,037 (-1.2%)	$1.208M (+13.3%)	0.3%	$186.13	—	COM	67066G104
UDR	UDR INC	5,071 (-50.0%)	$202K (-40.9%)	0.1%	$34.74	—	COM	902653104
VYM	VANGUARD WHITEHALL FDS	8,325 (-14.4%)	$1.316M (-8.6%)	0.4%	$112.37	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	3,709 (-4.9%)	$1.357M (+9.4%)	0.4%	$170.56	—	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	9,386 (-5.3%)	$824K (-10.5%)	0.2%	$71.50	—	COM	65339F101
BDX	BECTON DICKINSON & CO	3,240 (-12.2%)	$490K (-15.5%)	0.1%	$223.22	—	COM	075887109
DHR	DANAHER CORP DEL	5,581 (-7.9%)	$1.063M (-7.5%)	0.3%	$227.58	—	COM	235851102
AVGO	BROADCOM INC	1,238 (-1.4%)	$468K (+20.4%)	0.1%	$357.00	—	COM	11135F101
AXP	AMERICAN EXPRESS CO	1,541 (-2.0%)	$521K (+9.6%)	0.2%	$356.97	—	COM	025816109
IWR	ISHARES TR	3,598 (-4.8%)	$397K (+8.0%)	0.1%	$67.73	—	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	996 (-9.5%)	$743K (+3.9%)	0.2%	$666.29	—	TR UNIT	78462F103
DFSV	DIMENSIONAL ETF TRUST	28,448 (-11.6%)	$1.103M (-2.1%)	0.3%	$29.08	—	US SMALL CAP ETF	25434V815
EFA	ISHARES TR	3,875 (-3.2%)	$403K (+3.6%)	0.1%	$65.64	—	MSCI EAFE ETF	464287465
DFAT	DIMENSIONAL ETF TRUST	10,586 (-11.4%)	$740K (-0.8%)	0.2%	$43.95	—	US TARGETED VLU	25434V609

Unchanged Positions (46)

XLK SELECT SECTOR SPDR TR 1.3%

Value $4.4M Shares 23,095 Est. Cost $134.42 Unrealized —

INTC INTEL CORP 0.2%

Value $684K Shares 4,900 Est. Cost $46.43 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $2.695M Shares 9,970 Est. Cost $246.26 Unrealized —

GOOG ALPHABET INC 0.3%

Value $981K Shares 2,776 Est. Cost $95.90 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.248M Shares 4,117 Est. Cost $187.72 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $673K Shares 4,058 Est. Cost $153.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.075M Shares 4,365 Est. Cost $139.24 Unrealized —

ASML ASML HLDG NV 0.1%

Value $470K Shares 236 Est. Cost $1069.86 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $1.148M Shares 23,290 Est. Cost $35.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $362K Shares 759 Est. Cost $303.89 Unrealized —

MS MORGAN STANLEY 0.1%

Value $496K Shares 2,371 Est. Cost $166.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $408K Shares 5,568 Est. Cost $54.12 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $705K Shares 1,904 Est. Cost $209.94 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $315K Shares 3,365 Est. Cost $62.45 Unrealized —

ARKK ARK ETF TR 0.1%

Value $484K Shares 5,986 Est. Cost $86.30 Unrealized —

BP BP PLC 0.1%

Value $288K Shares 7,796 Est. Cost $34.73 Unrealized —

ECL ECOLAB INC 0.5%

Value $1.649M Shares 5,920 Est. Cost $141.81 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $316K Shares 1,032 Est. Cost $179.76 Unrealized —

WMT WALMART INC 0.1%

Value $494K Shares 4,365 Est. Cost $107.20 Unrealized —

QUAL ISHARES TR 0.1%

Value $378K Shares 1,721 Est. Cost $128.44 Unrealized —

IEMG ISHARES INC 0.1%

Value $264K Shares 3,191 Est. Cost $60.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $605K Shares 647 Est. Cost $470.71 Unrealized —

DE DEERE & CO 0.1%

Value $333K Shares 525 Est. Cost $467.69 Unrealized —

EUFN ISHARES TR 0.1%

Value $330K Shares 8,471 Est. Cost $37.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $249K Shares 886 Est. Cost $239.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $276K Shares 2,703 Est. Cost $84.06 Unrealized —

IEFA ISHARES TR 0.2%

Value $524K Shares 5,427 Est. Cost $65.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $309K Shares 1,452 Est. Cost $160.60 Unrealized —

BITO PROSHARES TR 0.1%

Value $174K Shares 21,828 Est. Cost $18.67 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $260K Shares 2,061 Est. Cost $100.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $392K Shares 3,048 Est. Cost $93.24 Unrealized —

HD HOME DEPOT INC 0.1%

Value $363K Shares 1,028 Est. Cost $364.59 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $314K Shares 4,997 Est. Cost $43.31 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.75M Shares 4,692 Est. Cost $325.68 Unrealized —

AMGN AMGEN INC 0.2%

Value $701K Shares 1,935 Est. Cost $242.73 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $135K Shares 23,185 Est. Cost $5.30 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $403K Shares 1,575 Est. Cost $132.62 Unrealized —

TIP ISHARES TR 0.5%

Value $1.604M Shares 14,657 Est. Cost $106.44 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $800K Shares 15,424 Est. Cost $38.07 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $719K Shares 4,905 Est. Cost $129.79 Unrealized —

RTX RTX CORPORATION 0.3%

Value $990K Shares 5,218 Est. Cost $111.25 Unrealized —

EMB ISHARES TR 0.1%

Value $371K Shares 3,845 Est. Cost $85.10 Unrealized —

META META PLATFORMS INC 0.1%

Value $271K Shares 481 Est. Cost $667.32 Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG 0.1%

Value $294K Shares 13,112 Est. Cost $21.90 Unrealized —

ORCL ORACLE CORP 0.1%

Value $380K Shares 2,594 Est. Cost $100.66 Unrealized —

USHY ISHARES TR 0.1%

Value $346K Shares 9,358 Est. Cost $35.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	23,095	$4.4M	1.3%	$134.42	—	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	4,900	$684K	0.2%	$46.43	—	COM	458140100
MCD	MCDONALDS CORP	9,970	$2.695M	0.8%	$246.26	—	COM	580135101
GOOG	ALPHABET INC	2,776	$981K	0.3%	$95.90	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	4,117	$1.248M	0.4%	$187.72	—	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	4,058	$673K	0.2%	$153.23	—	COM	166764100
PNC	PNC FINL SVCS GROUP INC	4,365	$1.075M	0.3%	$139.24	—	COM	693475105
ASML	ASML HLDG NV	236	$470K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,290	$1.148M	0.3%	$35.30	—	SHS CREAT UNIT	14020W106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	759	$362K	0.1%	$303.89	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	2,371	$496K	0.1%	$166.47	—	COM NEW	617446448
CARR	CARRIER GLOBAL CORPORATION	5,568	$408K	0.1%	$54.12	—	COM	14448C104
VTI	VANGUARD INDEX FDS	1,904	$705K	0.2%	$209.94	—	TOTAL STK MKT	922908769
DAL	DELTA AIR LINES INC	3,365	$315K	0.1%	$62.45	—	COM NEW	247361702
ARKK	ARK ETF TR	5,986	$484K	0.1%	$86.30	—	INNOVATION ETF	00214Q104
BP	BP PLC	7,796	$288K	0.1%	$34.73	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	5,920	$1.649M	0.5%	$141.81	—	COM	278865100
VOT	VANGUARD INDEX FDS	1,032	$316K	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	4,365	$494K	0.1%	$107.20	—	COM	931142103
QUAL	ISHARES TR	1,721	$378K	0.1%	$128.44	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	3,191	$264K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE CORPORATION	647	$605K	0.2%	$470.71	—	COM	22160K105
DE	DEERE & CO	525	$333K	0.1%	$467.69	—	COM	244199105
EUFN	ISHARES TR	8,471	$330K	0.1%	$37.09	—	MSCI EURO FL ETF	464289180
IBM	INTERNATIONAL BUSINESS MACHS	886	$249K	0.1%	$239.40	—	COM	459200101
SBUX	STARBUCKS CORP	2,703	$276K	0.1%	$84.06	—	COM	855244109
IEFA	ISHARES TR	5,427	$524K	0.2%	$65.88	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	1,452	$309K	0.1%	$160.60	—	S&P500 EQL WGT	46137V357
BITO	PROSHARES TR	21,828	$174K	0.1%	$18.67	—	BITCOIN ETF	74347G440
GILD	GILEAD SCIENCES INC	2,061	$260K	0.1%	$100.53	—	COM	375558103
MRK	MERCK & CO INC	3,048	$392K	0.1%	$93.24	—	COM	58933Y105
HD	HOME DEPOT INC	1,028	$363K	0.1%	$364.59	—	COM	437076102
FCX	FREEPORT MCMORAN INC	4,997	$314K	0.1%	$43.31	—	CL B	35671D857
MSFT	MICROSOFT CORP	4,692	$1.75M	0.5%	$325.68	—	COM	594918104
AMGN	AMGEN INC	1,935	$701K	0.2%	$242.73	—	COM	031162100
LYG	LLOYDS BANKING GROUP PLC	23,185	$135K	0.0%	$5.30	—	SPONSORED ADR	539439109
MPC	MARATHON PETE CORP	1,575	$403K	0.1%	$132.62	—	COM	56585A102
TIP	ISHARES TR	14,657	$1.604M	0.5%	$106.44	—	TIPS BD ETF	464287176
AMLP	ALPS ETF TR	15,424	$800K	0.2%	$38.07	—	ALERIAN MLP	00162Q452
PG	PROCTER & GAMBLE CO	4,905	$719K	0.2%	$129.79	—	COM	742718109
RTX	RTX CORPORATION	5,218	$990K	0.3%	$111.25	—	COM	75513E101
EMB	ISHARES TR	3,845	$371K	0.1%	$85.10	—	JPMORGAN USD EMG	464288281
META	META PLATFORMS INC	481	$271K	0.1%	$667.32	—	CL A	30303M102
MINN	TRUST FOR PROFESSIONAL MANAG	13,112	$294K	0.1%	$21.90	—	MAIRS & PWR MINN	89834G836
ORCL	ORACLE CORP	2,594	$380K	0.1%	$100.66	—	COM	68389X105
USHY	ISHARES TR	9,358	$346K	0.1%	$35.37	—	BROAD USD HIGH	46435U853