13F

Investor

BALLAST ADVISORS LLC

CIK 0001803415 · filed 2026-05-13 · SEC filing

13F book

$343.8K

Positions

393

225 new · 7 sold

Largest name

10.6%

Schwab Strategic Tr

Est. mark

−$334.4M

Price effect on 168 names still held. Flow −$27.7M.
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr—1.19M$36.4K10.6%−$33.6MAdded−$33.6M
Schwab Strategic Tr—1.34M$34.2K10.0%−$34.2MAdded−$34.2M
Schwab Strategic Tr—1.21M$30K8.7%−$29.1MCut−$29.4M
Schwab Strategic Tr—967.6K$28.2K8.2%−$28.5MAdded−$28.5M
Ishares Tr—199.4K$19.8K5.8%−$19.9MCut−$20.9M
Apple Inc.AAPL82K$19.3K5.6%−$22.3MCut−$22.7M
Jpmorgan Chase & Co.—41K$12.1K3.5%−$13.1MAdded−$13.1M
Enterprise Prods Partners L—310.5K$11.8K3.4%−$9.9MAdded−$9.9M
Microsoft CorpMSFT25.9K$9.6K2.8%−$12.3MAdded−$12.3M
Schwab Strategic Tr—274.4K$9.04K2.6%−$8.8MAdded−$8.8M
Taiwan Semiconductor Mfg Ltd—23.9K$8.07K2.3%−$7.07MAdded−$7.07M
Berkshire Hathaway Inc Del—12.3K$5.92K1.7%−$6.03MAdded−$6.03M
Nvidia CorpNVDA33K$5.76K1.7%−$6.14MAdded−$6.14M
Schwab Strategic Tr—195.2K$5.68K1.7%−$5.26MAdded−$5.26M
Uber Technologies, IncUBER64.9K$4.67K1.4%−$5.27MAdded−$5.27M
Amazon Com IncAMZN21.3K$4.43K1.3%−$4.71MAdded−$4.71M
Slb Limited/NvSLB82.6K$4.25K1.2%−$3.09MAdded−$3.09M
Alphabet Inc—14.6K$4.19K1.2%−$4.32MAdded−$4.32M
Schwab Strategic Tr—125.9K$2.71K0.8%−$2.4MAdded−$2.4M
Visa Inc.V8.63K$2.61K0.8%−$2.97MAdded−$2.97M
Costco Whsl Corp New—2.37K$2.36K0.7%−$2.03MAdded−$2.03M
Meta Platforms, Inc.META3.93K$2.25K0.7%−$2.55MAdded−$2.55M
Blackstone Inc.BX19K$2.19K0.6%−$2.93MCut−$2.96M
Schwab Us Aggregate Bond—93.2K$2.17K0.6%−$2.18MCut−$2.27M
Vanguard Whitehall Fds—32.4K$2.13K0.6%−$2.18MCut−$2.23M
Ishares Tr—8.31K$2.06K0.6%−$2.04MCut−$2.08M
Tesla, Inc.TSLA4.82K$1.79K0.5%−$2.16MCut−$2.2M
NXP Semiconductors N.V.NXPI9.08K$1.79K0.5%−$1.96MAdded−$1.96M
Select Sector Spdr Tr—43.7K$1.78K0.5%−$1.65MAdded−$1.65M
Ecolab Inc.ECL6.47K$1.72K0.5%−$1.7MCut−$1.79M
Constellation Sof 40 Wtfwarran—976$1.71K0.5%—New
Pepsico IncPEP9.96K$1.55K0.4%−$1.31MAdded−$1.31M
Spdr Index Shs Fds—33.8K$1.54K0.4%−$1.5MCut−$1.55M
Alphabet Inc—5.16K$1.48K0.4%−$1.61MAdded−$1.61M
Northern Technologies Intl C—171K$1.41K0.4%−$1.34MHeld
Ishares Tr—3.3K$1.41K0.4%−$1.56MCut−$1.6M
Stryker CorpSYK4.18K$1.38K0.4%−$1.43MAdded−$1.43M
Moodys Corp—3.13K$1.37K0.4%−$1.59MAdded−$1.59M
Ishares Tr—2.57K$1.34K0.4%−$1.32MAdded−$1.32M
Illinois Tool Wks Inc—5.06K$1.32K0.4%−$1.24MCut−$1.26M
Coca Cola CoKO16.5K$1.25K0.4%−$1.15MCut−$1.19M
Thermo Fisher Scientific Inc.TMO2.35K$1.16K0.3%−$1.36MCut−$1.37M
Mitsubishi Ufj Finl Group In—63.1K$1.07K0.3%−$999.2KCut−$1M
Danaher Corporation—5.39K$1.02K0.3%−$1.21MAdded−$1.21M
Spdr S&P 500 Etf Tr—1.53K$9980.3%−$1.05MCut−$1.16M
3M COMMM6.36K$9230.3%−$1.02MCut−$1.07M
Exxon Mobil Corp—5.36K$9090.3%−$643.6KCut−$688.3K
Johnson & JohnsonJNJ3.6K$8790.3%−$735KAdded−$735K
Accenture Plc Ireland—4.34K$8600.3%−$1.16MCut−$1.39M
Chevron Corp NewCVX4.05K$8380.2%−$616.2KCut−$620.2K
Walmart Inc.WMT6.56K$8150.2%−$729.9KCut−$742.7K
Vanguard Charlotte Fds—16.9K$8100.2%−$802.3KAdded−$802.3K
Novo-Nordisk A S—21.5K$7920.2%−$1.09MAdded−$1.09M
Chipotle Mexican Grill IncCMG23.4K$7490.2%−$865.5KCut−$936.1K
Automatic Data Processing In—3.68K$7480.2%−$946.4KCut−$1.04M
Marriott Intl Inc New—2.28K$7450.2%−$688.6KAdded−$688.6K
Ishares Tr—2.97K$7390.2%−$821.5KHeld
Fastenal CoFAST15.7K$7270.2%−$627.9KCut−$671.7K
Oracle Corp—4.9K$7200.2%−$920.6KAdded−$920.6K
Home Depot, Inc.HD2.15K$7070.2%−$738.7KCut−$755.2K
Ge Aerospace—2.44K$6940.2%−$687.8KAdded−$687.8K
Roper Technologies IncROP1.94K$6870.2%−$863.8KCut−$914.9K
Vanguard Growth Etf—1.48K$6440.2%−$719KHeld
Netflix IncNFLX6.17K$5930.2%−$577.7KCut−$577.9K
American Express CoAXP1.93K$5830.2%−$711.9KCut−$721.2K
International Business Machs—2.29K$5550.2%−$677.9KCut−$730.6K
Lockheed Martin CorpLMT874$5280.2%−$417.4KAdded−$417.4K
Canadian Pacific Kansas City—6.66K$5240.2%−$490KCut−$520.9K
T Rowe Price Etf Inc—14.5K$5160.1%—New
Capital Group International—15.4K$5090.1%—New
Adobe Inc.ADBE2K$4860.1%−$698.8KCut−$760.7K
Caterpillar IncCAT676$4790.1%−$386.8KCut−$403.4K
AbbVie Inc.ABBV2.14K$4650.1%−$488.3KCut−$493.5K
Amgen IncAMGN1.3K$4560.1%−$424.1KCut−$432.9K
Hilton Worldwide Hldgs Inc—1.44K$4390.1%−$414.4KCut−$448.8K
Spdr Series Trust—17.5K$4380.1%−$442.1KAdded−$442.1K
Eli Lilly & CoLLY452$4160.1%−$485.3KCut−$487.5K
Lam Research CorpLRCX1.82K$3900.1%−$312KCut−$329.1K
Ishares Tr—4.18K$3790.1%−$373.9KHeld
Oge Energy Corp.OGE7.89K$3780.1%−$336.5KHeld
GE Vernova Inc.GEV420$3670.1%−$264.3KAdded−$264.3K
Waste Mgmt Inc Del—1.58K$3630.1%−$346.5KHeld
Procter And Gamble CoPG2.49K$3600.1%−$356.3KCut−$487K
Cintas CorpCTAS2.1K$3560.1%−$395.2KCut−$398.2K
Cisco Sys Inc—4.41K$3420.1%−$338.4KAdded−$338.4K
Applied Matls Inc—982$3360.1%−$252KHeld
Ishares Tr—3.61K$3340.1%−$330.9KHeld
DONALDSON Co INCDCI3.74K$3170.1%−$330.9KHeld
Ishares Tr—2.95K$3140.1%−$314.3KCut−$329.8K
Tjx Cos Inc New—1.95K$3120.1%−$299.7KCut−$379.4K
Unitedhealth Group IncUNH1.11K$3010.1%−$367.5KCut−$376.7K
Ishares Tr—2.79K$2960.1%−$298.9KCut−$329.1K
Cvs Health CorpCVS4.08K$2930.1%−$320.5KAdded−$320.5K
Xcel Energy Inc—3.63K$2890.1%−$268.1KCut−$300K
Cummins IncCMI532$2860.1%−$271.3KCut−$296.8K
Bank America Corp—5.71K$2790.1%−$301.6KAdded−$301.6K
Shopify Inc.SHOP2.32K$2750.1%−$373.5KHeld
RTX CorpRTX1.41K$2720.1%−$258.7KHeld
Spdr Series Trust—2.75K$2700.1%−$293.5KCut−$295.8K
Starbucks CorpSBUX2.99K$2680.1%−$251.4KCut−$275.5K
Bridgewater Bancshares Inc—14.6K$2580.1%−$255.7KHeld
Mcdonalds CorpMCD781$2430.1%−$223.2KAdded−$223.2K
Spdr Series Trust—2.57K$2430.1%−$233.4KAdded−$233.4K
Ishares Tr—5.68K$2420.1%−$224KHeld
Mckesson CorpMCK271$2350.1%−$222.1KCut−$223.7K
Micron Technology IncMU686$2320.1%−$195.6KCut−$225.2K
Ishares Tr—2.78K$2300.1%−$230.2KCut−$235.3K
Select Sector Spdr Tr—1.73K$2290.1%−$248.3KCut−$256.3K
Union Pac Corp—937$2270.1%−$216.5KHeld
Ishares Tr—1.39K$2160.1%−$233.9KHeld
Philip Morris Intl Inc—1.24K$2060.1%—New
Vanguard Index Fds—1.03K$2020.1%−$195.6KAdded−$195.6K
Coca-Cola Europacific Partne—2.21K$2000.1%—New
Vanguard Index Fds—2.25K$2000.1%−$199.2KCut−$206.7K
Merck & Co., Inc.MRK1.63K$1960.1%—New
Qualcomm Inc—1.52K$1960.1%−$260.5KCut−$281K
Abbott LabsABT1.91K$1960.1%−$238.5KHeld
Schwab Strategic Tr—6.12K$1900.1%−$184KCut−$200.6K
Spdr Series Trust—1.27K$1850.1%−$176.7KHeld
Vanguard Index Fds—601$1800.1%−$189KHeld
Ishares Tr—834$1760.1%−$94.5KAdded−$94.4K
Ishares Tr—7.21K$1750.1%—New
Assurant Inc—788$1720.1%−$189.6KCut−$237.8K
Hewlett Packard Enterprise C—7.19K$1710.1%—New
Schwab Us Tips Etf—6.22K$1660.0%−$164.6KCut−$171.5K
Ishares Tr—1.7K$1650.0%−$157.4KAdded−$157.4K
Linde PlcLIN330$1640.0%—New
Apogee Enterprises, Inc.APOG4.67K$1570.0%—New
Dte Energy Co—1.06K$1550.0%—New
Bank First CorpBFC1.14K$1540.0%—New
Advanced Energy Inds—475$1530.0%—New
Ishares Tr—6.17K$1500.0%−$149.7KHeld
Honeywell Intl Inc—643$1450.0%−$125.3KCut−$408.2K
Phillips 66PSX786$1430.0%—New
Ishares Tr—1.45K$1380.0%−$136.8KAdded−$136.8K
Lowes Cos Inc—567$1340.0%—New
Ishares Tr—1.03K$1320.0%−$141.2KHeld
Pnc Finl Svcs Group Inc—631$1310.0%—New
Ishares Tr—1.05K$1300.0%−$125.9KCut−$128.2K
Vanguard Whitehall Fds—868$1290.0%−$124.4KHeld
At&T Inc—4.21K$1220.0%—New
Mdu Res Group Inc—5.84K$1210.0%—New
Cadence Design System Inc—437$1210.0%—New
American Tower Corp New—691$1190.0%—New
Ishares Tr—1.34K$1160.0%−$116.8KCut−$153.9K
Us Bancorp Del—2.13K$1110.0%—New
Advanced Micro Devices IncAMD541$1100.0%—New
Gentex CorpGNTX5.04K$1100.0%—New
Schwab Strategic Tr—3.56K$1090.0%−$97.6KHeld
Wells Fargo Co New—1.35K$1080.0%—New
Vanguard Index Fds—336$1080.0%−$112.5KCut−$116.6K
Ford Mtr Co—9.25K$1070.0%—New
Invesco Exchange Traded Fd T—1.59K$1060.0%—New
Wp Carey Inc—1.55K$1050.0%—New
Spdr Series Trust—1.07K$1030.0%−$100.8KHeld
Pfizer IncPFE3.68K$1030.0%—New
Spdr Series Trust—1.06K$1020.0%−$97.8KHeld
Knife River CorpKNF1.19K$970.0%—New
Energy Transfer L P—4.96K$960.0%—New
Spdr Series Trust—1.94K$940.0%−$90.7KHeld
Sonida Senior Living, Inc.SNDA2.89K$930.0%—New
Packaging Corp Amer—440$930.0%—New
Emerson Elec Co—707$930.0%—New
Ishares Tr—662$900.0%—New
Rio Tinto Plc—966$900.0%—New
Spdr Series Trust—1.17K$890.0%−$93.4KCut−$101.1K
Ishares Tr—774$880.0%−$95.3KCut−$103.2K
Bank Montreal Que—653$880.0%—New
Ameriprise Finl Inc—194$860.0%—New
Delta Air Lines Inc DelDAL1.26K$840.0%—New
Spdr Index Shs Fds—1.78K$840.0%−$82.1KAdded−$82.1K
Resmed Inc—375$840.0%—New
Everus Constr Group—710$840.0%—New
Target CorpTGT687$830.0%—New
Medtronic PlcMDT926$800.0%−$88.9KCut−$864.8K
Boeing Co—402$800.0%—New
Old Dominion Freight Line In—400$780.0%—New
Hershey CoHSY370$770.0%—New
Ishares Tr—681$760.0%−$77.5KHeld
Invesco Qqq Tr—128$740.0%—New
DT Midstream, Inc.DTM546$740.0%—New
Graco IncGGG875$740.0%—New
Oshkosh CorpOSK500$740.0%—New
Broadcom Inc.AVGO240$740.0%—New
Exponent IncEXPO1.13K$740.0%—New
First Tr Exchange Traded Fd—1.18K$730.0%—New
Ishares Tr—482$730.0%−$68KHeld
Huntington Bancshares Inc—4.54K$710.0%—New
Ormat Technologies, Inc.ORA629$700.0%—New
Invesco Exch Traded Fd Tr Ii—950$690.0%—New
First Solar, Inc.FSLR351$690.0%—New
Southern Co—702$680.0%—New
Vanguard Tax-Managed Fds—1.06K$680.0%—New
Verizon Communications IncVZ1.3K$650.0%—New
Ishares Tr—338$640.0%−$61.2KHeld
Paychex IncPAYX700$640.0%—New
Mastercard IncMA129$640.0%—New
Altria Group, Inc.MO969$640.0%—New
Deere & CoDE111$630.0%—New
Solventum CorpSOLV968$630.0%—New
Ishares Tr—940$630.0%−$62KHeld
Boston Scientific CorpBSX996$620.0%—New
Ishares Tr—838$620.0%−$59.8KHeld
Constellation Energy CorpCEG216$600.0%—New
Vanguard Intl Equity Index F—730$600.0%—New
Spdr Series Trust—1.04K$590.0%−$57.2KAdded−$57.1K
Crown Hldgs Inc—570$570.0%—New
Janus Detroit Str Tr—1.13K$570.0%—New
Ishares Tr—1.2K$570.0%−$57.6KHeld
Spdr Gold Tr—133$570.0%—New
Schwab Charles Corp—591$560.0%—New
Citigroup Inc—495$560.0%—New
Brainsway Ltd—4K$550.0%—New
Select Sector Spdr Tr—1.18K$540.0%−$50.3KCut−$51.5K
Ge Healthcare Technologies I—759$540.0%—New
Republic Svcs Inc—247$540.0%—New
Intel CorpINTC1.17K$520.0%—New
Ishares Tr—536$520.0%−$51.4KHeld
Humana IncHUM300$520.0%—New
Two Hbrs Invt Corp—4.4K$500.0%—New
Ishares Tr—131$490.0%−$50.8KHeld
Eaton Corp PlcETN136$490.0%—New
Ishares Tr—450$490.0%−$49.5KHeld
Metlife Inc—680$480.0%—New
P T Telekomunikasi Indonesia—2.58K$480.0%—New
Franklin Templeton Digital H—1.2K$470.0%—New
Spdr Series Trust—531$450.0%−$44.9KHeld
First Tr Exchange-Traded Fd—925$440.0%—New
BlackRock, Inc.BLK46$440.0%—New
Duke Energy Corp New—334$440.0%—New
Vanguard Scottsdale Fds—379$420.0%—New
Ishares Tr—1.74K$400.0%—New
Spdr Series Trust—309$390.0%−$35.9KAdded−$35.9K
Vanguard Scottsdale Fds—486$390.0%—New
Spdr Index Shs Fds—948$390.0%−$40.6KHeld
Occidental Pete Corp—600$390.0%—New
Vanguard Specialized Funds—175$380.0%—New
Coca Cola Cons Inc—200$380.0%—New
Ishares Tr—331$370.0%−$36.3KHeld
Disney Walt Co—388$370.0%—New
Invesco Exchange Traded Fd T—649$360.0%—New
Norfolk Southn Corp—125$360.0%—New
ConocophillipsCOP274$360.0%—New
Hsbc Hldgs Plc—435$360.0%—New
Blackrock Muniyild Qult Fd I—3.14K$350.0%—New
International Paper Co—961$340.0%—New
General Dynamics CorpGD100$340.0%—New
Trust For Professional Manag—1.53K$340.0%—New
Goldman Sachs Physical Gold—730$340.0%—New
Ishares Tr—630$340.0%−$39.1KHeld
Mondelez Intl Inc—589$340.0%—New
Royal Caribbean Group—120$330.0%—New
Equifax IncEFX185$330.0%—New
Viking Therapeutics, Inc.VKTX1K$330.0%—New
Dow Inc.DOW751$310.0%—New
Ishares Tr—1.18K$300.0%—New
Ishares Tr—1.38K$300.0%—New
Williams Sonoma IncWSM165$300.0%—New
Independent Bk Corp Mass—406$300.0%—New
Ishares Tr—1.2K$300.0%−$30.4KHeld
Ishares Tr—1.16K$300.0%—New
Ishares Tr—1.2K$300.0%—New
Ishares Tr—1.17K$300.0%—New
Ishares Tr—1.44K$300.0%—New
Palantir Technologies Inc.PLTR200$290.0%—New
Spdr Series Trust—647$290.0%−$29.5KHeld
Spdr Series Trust—290$280.0%−$28.2KHeld
Capital One Finl Corp—148$270.0%—New
Magna Intl Inc—460$260.0%—New
Spdr Series Trust—992$260.0%−$26.2KCut−$44.8K
Elevation Series Trust—600$240.0%—New
Blackrock Etf Trust Ii—485$240.0%—New
Spdr Dow Jones Indl Average—52$240.0%—New
Vanguard Index Fds—40$240.0%−$25.1KHeld
Ishares Tr—410$230.0%−$23.5KHeld
Capital Grp Fixed Incm Etf T—888$230.0%—New
Tidal Trust Iii—1.26K$230.0%—New
Ameren CorpAEE200$220.0%—New
Exelon CorpEXC442$220.0%—New
Select Sector Spdr Tr—346$210.0%−$13.4KAdded−$13.4K
Travelers Companies, Inc.TRV73$210.0%—New
Quest Diagnostics IncDGX100$200.0%—New
Ishares Tr—300$200.0%—New
Northrop Grumman Corp—26$180.0%—New
NIKE, Inc.NKE338$180.0%—New
Ishares Tr—137$170.0%−$17.6KHeld
Bio-Techne CorpTECH331$170.0%—New
Wisdomtree Tr—317$170.0%—New
lululemon athletica inc.LULU109$170.0%—New
Vanguard Index Fds—64$170.0%−$16.5KHeld
Inventrust Pptys Corp—500$150.0%—New
Hp IncHPQ783$150.0%—New
General Mls IncGIS398$150.0%—New
Solstice Advanced Matls Inc—179$140.0%—New
Amplify Etf Tr—214$140.0%—New
Toyota Motor Corp—66$140.0%—New
Gilead Sciences, Inc.GILD102$140.0%—New
Select Sector Spdr Tr—95$140.0%−$14.7KHeld
Becton Dickinson & CoBDX85$130.0%—New
Paypal Hldgs Inc—295$130.0%—New
Prudential Finl Inc—135$130.0%—New
Ishares Inc—344$130.0%—New
Quanta Svcs Inc—22$120.0%—New
Vanguard World Fd—85$120.0%—New
Spdr S&P Midcap 400 Etf Tr—20$120.0%—New
Select Sector Spdr Tr—244$120.0%−$13.4KCut−$17.4K
Schwab Strategic Tr—444$110.0%−$11.1KCut−$11.9K
Vanguard World Fd—29$110.0%—New
Nebius Group N.V.NBIS93$100.0%—New
Shell Plc—107$100.0%—New
First Tr Exchange-Traded Fd—47$100.0%—New
Hormel Foods Corp—450$100.0%—New
Ishares Tr—100$100.0%−$9.68KCut−$14.5K
Manhattan Associates IncMANH68$90.0%—New
Vanguard World Fd—13$90.0%—New
Piper Sandler CompaniesPIPR120$90.0%—New
Kkr & Co Inc—84$80.0%—New
Csx CorpCSX207$80.0%—New
Veeva Sys Inc—45$80.0%—New
Vanguard Instl Index Fd—103$80.0%—New
Vanguard Index Fds—45$80.0%−$7.97KHeld
Fiserv IncFISV143$80.0%—New
Vanguard Intl Equity Index F—133$70.0%—New
Vanguard Index Fds—26$70.0%−$7.25KHeld
Ishares Tr—60$70.0%−$6.82KHeld
Unilever Plc—130$70.0%—New
Ishares Tr—119$70.0%−$6.5KHeld
Imperial Oil LtdIMO48$60.0%—New
Rayonier IncRYN267$60.0%—New
Chubb Limited—17$60.0%—New
Amphenol Corp New—46$60.0%—New
Franklin Templeton Etf Tr—122$60.0%—New
Gsk Plc—105$60.0%—New
Arista Networks, Inc.ANET49$60.0%—New
Public Storage Oper Co—17$50.0%—New
Cigna GroupCI20$50.0%—New
Fedex CorpFDX15$50.0%—New
Wabtec—20$50.0%—New
Vanguard Scottsdale Fds—91$50.0%—New
First Tr Exch Traded Fd Iii—287$50.0%—New
Northern Tr Corp—32$40.0%—New
Ares Capital CorpARCC230$40.0%—New
Transocean Ltd.RIG615$40.0%—New
Jazz Pharmaceuticals PlcJAZZ22$40.0%—New
Global Pmts Inc—55$40.0%—New
Flagstar Bank National Assoc—101$40.0%—New
M & T Bk Corp—18$40.0%—New
Glacier Bancorp Inc New—97$40.0%—New
Cohen & Steers Infrastructur—100$30.0%—New
Airbnb, Inc.ABNB25$30.0%—New
Waters Corp—11$30.0%—New
Kraft Heinz CoKHC143$30.0%—New
Vaneck Etf Trust—8$30.0%—New
Vaneck Etf Trust—29$30.0%—New
Oreilly Automotive Inc—33$30.0%—New
Exchange Traded Concepts Tru—39$30.0%—New
National Grid Plc—40$30.0%—New
Litman Gregory Fds Tr—83$30.0%—New
J P Morgan Exchange Traded F—35$30.0%—New
Brookfield Infrast Partners—94$30.0%—New
J P Morgan Exchange Traded F—55$30.0%—New
Ark Etf Tr—50$30.0%—New
Heico Corp New—14$30.0%—New
Ark Etf Tr—15$20.0%—New
Aflac IncAFL21$20.0%—New
Ishares Tr—21$20.0%—New
Ishares Tr—56$20.0%—New
Kyndryl Hldgs Inc—130$20.0%—New
Spdr Series Trust—38$20.0%−$1.64KHeld
Wisdomtree Tr—12$20.0%—New
Global X Fds—43$20.0%—New
Invesco Exch Traded Fd Tr Ii—31$20.0%—New
Kraneshares Trust—49$10.0%—New
Realty Income CorpO19$10.0%—New
Etfis Ser Tr I—16$10.0%—New
Clearwater Paper CorpCLW78$10.0%—New
Ishares Tr—18$10.0%—New
Tractor Supply Co—16$10.0%—New
Nushares Etf Tr—25$10.0%—New
Innovator Etfs Trust—39$10.0%—New
Global X Fds—7$10.0%—New
Net Lease Office PropertiesNLOP66$10.0%—New
Nextera Energy Inc—11$10.0%—New
Comcast Corp New—24$10.0%—New
Soundhound Ai Inc—200$10.0%—New
Ark Etf Tr—20$10.0%—New
Vanguard Bd Index Fds—18$10.0%—New
Marvell Technology, Inc.MRVL10$10.0%—New
Kimberly Clark CorpKMB10$10.0%—New
Ishares Inc—20$10.0%—New
Fs Specialty Lending Fd—54$10.0%—New
Teva Pharmaceutical Inds Ltd—15$00.0%—New
Magnum Ice Cream Co Nv—29$00.0%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.