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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.19M | $36.4K | 10.6% | −$33.6M | Added−$33.6M |
| Schwab Strategic Tr | — | 1.34M | $34.2K | 10.0% | −$34.2M | Added−$34.2M |
| Schwab Strategic Tr | — | 1.21M | $30K | 8.7% | −$29.1M | Cut−$29.4M |
| Schwab Strategic Tr | — | 967.6K | $28.2K | 8.2% | −$28.5M | Added−$28.5M |
| Ishares Tr | — | 199.4K | $19.8K | 5.8% | −$19.9M | Cut−$20.9M |
| Apple Inc. | AAPL | 82K | $19.3K | 5.6% | −$22.3M | Cut−$22.7M |
| Jpmorgan Chase & Co. | — | 41K | $12.1K | 3.5% | −$13.1M | Added−$13.1M |
| Enterprise Prods Partners L | — | 310.5K | $11.8K | 3.4% | −$9.9M | Added−$9.9M |
| Microsoft Corp | MSFT | 25.9K | $9.6K | 2.8% | −$12.3M | Added−$12.3M |
| Schwab Strategic Tr | — | 274.4K | $9.04K | 2.6% | −$8.8M | Added−$8.8M |
| Taiwan Semiconductor Mfg Ltd | — | 23.9K | $8.07K | 2.3% | −$7.07M | Added−$7.07M |
| Berkshire Hathaway Inc Del | — | 12.3K | $5.92K | 1.7% | −$6.03M | Added−$6.03M |
| Nvidia Corp | NVDA | 33K | $5.76K | 1.7% | −$6.14M | Added−$6.14M |
| Schwab Strategic Tr | — | 195.2K | $5.68K | 1.7% | −$5.26M | Added−$5.26M |
| Uber Technologies, Inc | UBER | 64.9K | $4.67K | 1.4% | −$5.27M | Added−$5.27M |
| Amazon Com Inc | AMZN | 21.3K | $4.43K | 1.3% | −$4.71M | Added−$4.71M |
| Slb Limited/Nv | SLB | 82.6K | $4.25K | 1.2% | −$3.09M | Added−$3.09M |
| Alphabet Inc | — | 14.6K | $4.19K | 1.2% | −$4.32M | Added−$4.32M |
| Schwab Strategic Tr | — | 125.9K | $2.71K | 0.8% | −$2.4M | Added−$2.4M |
| Visa Inc. | V | 8.63K | $2.61K | 0.8% | −$2.97M | Added−$2.97M |
| Costco Whsl Corp New | — | 2.37K | $2.36K | 0.7% | −$2.03M | Added−$2.03M |
| Meta Platforms, Inc. | META | 3.93K | $2.25K | 0.7% | −$2.55M | Added−$2.55M |
| Blackstone Inc. | BX | 19K | $2.19K | 0.6% | −$2.93M | Cut−$2.96M |
| Schwab Us Aggregate Bond | — | 93.2K | $2.17K | 0.6% | −$2.18M | Cut−$2.27M |
| Vanguard Whitehall Fds | — | 32.4K | $2.13K | 0.6% | −$2.18M | Cut−$2.23M |
| Ishares Tr | — | 8.31K | $2.06K | 0.6% | −$2.04M | Cut−$2.08M |
| Tesla, Inc. | TSLA | 4.82K | $1.79K | 0.5% | −$2.16M | Cut−$2.2M |
| NXP Semiconductors N.V. | NXPI | 9.08K | $1.79K | 0.5% | −$1.96M | Added−$1.96M |
| Select Sector Spdr Tr | — | 43.7K | $1.78K | 0.5% | −$1.65M | Added−$1.65M |
| Ecolab Inc. | ECL | 6.47K | $1.72K | 0.5% | −$1.7M | Cut−$1.79M |
| Constellation Sof 40 Wtfwarran | — | 976 | $1.71K | 0.5% | — | New |
| Pepsico Inc | PEP | 9.96K | $1.55K | 0.4% | −$1.31M | Added−$1.31M |
| Spdr Index Shs Fds | — | 33.8K | $1.54K | 0.4% | −$1.5M | Cut−$1.55M |
| Alphabet Inc | — | 5.16K | $1.48K | 0.4% | −$1.61M | Added−$1.61M |
| Northern Technologies Intl C | — | 171K | $1.41K | 0.4% | −$1.34M | Held |
| Ishares Tr | — | 3.3K | $1.41K | 0.4% | −$1.56M | Cut−$1.6M |
| Stryker Corp | SYK | 4.18K | $1.38K | 0.4% | −$1.43M | Added−$1.43M |
| Moodys Corp | — | 3.13K | $1.37K | 0.4% | −$1.59M | Added−$1.59M |
| Ishares Tr | — | 2.57K | $1.34K | 0.4% | −$1.32M | Added−$1.32M |
| Illinois Tool Wks Inc | — | 5.06K | $1.32K | 0.4% | −$1.24M | Cut−$1.26M |
| Coca Cola Co | KO | 16.5K | $1.25K | 0.4% | −$1.15M | Cut−$1.19M |
| Thermo Fisher Scientific Inc. | TMO | 2.35K | $1.16K | 0.3% | −$1.36M | Cut−$1.37M |
| Mitsubishi Ufj Finl Group In | — | 63.1K | $1.07K | 0.3% | −$999.2K | Cut−$1M |
| Danaher Corporation | — | 5.39K | $1.02K | 0.3% | −$1.21M | Added−$1.21M |
| Spdr S&P 500 Etf Tr | — | 1.53K | $998 | 0.3% | −$1.05M | Cut−$1.16M |
| 3M CO | MMM | 6.36K | $923 | 0.3% | −$1.02M | Cut−$1.07M |
| Exxon Mobil Corp | — | 5.36K | $909 | 0.3% | −$643.6K | Cut−$688.3K |
| Johnson & Johnson | JNJ | 3.6K | $879 | 0.3% | −$735K | Added−$735K |
| Accenture Plc Ireland | — | 4.34K | $860 | 0.3% | −$1.16M | Cut−$1.39M |
| Chevron Corp New | CVX | 4.05K | $838 | 0.2% | −$616.2K | Cut−$620.2K |
| Walmart Inc. | WMT | 6.56K | $815 | 0.2% | −$729.9K | Cut−$742.7K |
| Vanguard Charlotte Fds | — | 16.9K | $810 | 0.2% | −$802.3K | Added−$802.3K |
| Novo-Nordisk A S | — | 21.5K | $792 | 0.2% | −$1.09M | Added−$1.09M |
| Chipotle Mexican Grill Inc | CMG | 23.4K | $749 | 0.2% | −$865.5K | Cut−$936.1K |
| Automatic Data Processing In | — | 3.68K | $748 | 0.2% | −$946.4K | Cut−$1.04M |
| Marriott Intl Inc New | — | 2.28K | $745 | 0.2% | −$688.6K | Added−$688.6K |
| Ishares Tr | — | 2.97K | $739 | 0.2% | −$821.5K | Held |
| Fastenal Co | FAST | 15.7K | $727 | 0.2% | −$627.9K | Cut−$671.7K |
| Oracle Corp | — | 4.9K | $720 | 0.2% | −$920.6K | Added−$920.6K |
| Home Depot, Inc. | HD | 2.15K | $707 | 0.2% | −$738.7K | Cut−$755.2K |
| Ge Aerospace | — | 2.44K | $694 | 0.2% | −$687.8K | Added−$687.8K |
| Roper Technologies Inc | ROP | 1.94K | $687 | 0.2% | −$863.8K | Cut−$914.9K |
| Vanguard Growth Etf | — | 1.48K | $644 | 0.2% | −$719K | Held |
| Netflix Inc | NFLX | 6.17K | $593 | 0.2% | −$577.7K | Cut−$577.9K |
| American Express Co | AXP | 1.93K | $583 | 0.2% | −$711.9K | Cut−$721.2K |
| International Business Machs | — | 2.29K | $555 | 0.2% | −$677.9K | Cut−$730.6K |
| Lockheed Martin Corp | LMT | 874 | $528 | 0.2% | −$417.4K | Added−$417.4K |
| Canadian Pacific Kansas City | — | 6.66K | $524 | 0.2% | −$490K | Cut−$520.9K |
| T Rowe Price Etf Inc | — | 14.5K | $516 | 0.1% | — | New |
| Capital Group International | — | 15.4K | $509 | 0.1% | — | New |
| Adobe Inc. | ADBE | 2K | $486 | 0.1% | −$698.8K | Cut−$760.7K |
| Caterpillar Inc | CAT | 676 | $479 | 0.1% | −$386.8K | Cut−$403.4K |
| AbbVie Inc. | ABBV | 2.14K | $465 | 0.1% | −$488.3K | Cut−$493.5K |
| Amgen Inc | AMGN | 1.3K | $456 | 0.1% | −$424.1K | Cut−$432.9K |
| Hilton Worldwide Hldgs Inc | — | 1.44K | $439 | 0.1% | −$414.4K | Cut−$448.8K |
| Spdr Series Trust | — | 17.5K | $438 | 0.1% | −$442.1K | Added−$442.1K |
| Eli Lilly & Co | LLY | 452 | $416 | 0.1% | −$485.3K | Cut−$487.5K |
| Lam Research Corp | LRCX | 1.82K | $390 | 0.1% | −$312K | Cut−$329.1K |
| Ishares Tr | — | 4.18K | $379 | 0.1% | −$373.9K | Held |
| Oge Energy Corp. | OGE | 7.89K | $378 | 0.1% | −$336.5K | Held |
| GE Vernova Inc. | GEV | 420 | $367 | 0.1% | −$264.3K | Added−$264.3K |
| Waste Mgmt Inc Del | — | 1.58K | $363 | 0.1% | −$346.5K | Held |
| Procter And Gamble Co | PG | 2.49K | $360 | 0.1% | −$356.3K | Cut−$487K |
| Cintas Corp | CTAS | 2.1K | $356 | 0.1% | −$395.2K | Cut−$398.2K |
| Cisco Sys Inc | — | 4.41K | $342 | 0.1% | −$338.4K | Added−$338.4K |
| Applied Matls Inc | — | 982 | $336 | 0.1% | −$252K | Held |
| Ishares Tr | — | 3.61K | $334 | 0.1% | −$330.9K | Held |
| DONALDSON Co INC | DCI | 3.74K | $317 | 0.1% | −$330.9K | Held |
| Ishares Tr | — | 2.95K | $314 | 0.1% | −$314.3K | Cut−$329.8K |
| Tjx Cos Inc New | — | 1.95K | $312 | 0.1% | −$299.7K | Cut−$379.4K |
| Unitedhealth Group Inc | UNH | 1.11K | $301 | 0.1% | −$367.5K | Cut−$376.7K |
| Ishares Tr | — | 2.79K | $296 | 0.1% | −$298.9K | Cut−$329.1K |
| Cvs Health Corp | CVS | 4.08K | $293 | 0.1% | −$320.5K | Added−$320.5K |
| Xcel Energy Inc | — | 3.63K | $289 | 0.1% | −$268.1K | Cut−$300K |
| Cummins Inc | CMI | 532 | $286 | 0.1% | −$271.3K | Cut−$296.8K |
| Bank America Corp | — | 5.71K | $279 | 0.1% | −$301.6K | Added−$301.6K |
| Shopify Inc. | SHOP | 2.32K | $275 | 0.1% | −$373.5K | Held |
| RTX Corp | RTX | 1.41K | $272 | 0.1% | −$258.7K | Held |
| Spdr Series Trust | — | 2.75K | $270 | 0.1% | −$293.5K | Cut−$295.8K |
| Starbucks Corp | SBUX | 2.99K | $268 | 0.1% | −$251.4K | Cut−$275.5K |
| Bridgewater Bancshares Inc | — | 14.6K | $258 | 0.1% | −$255.7K | Held |
| Mcdonalds Corp | MCD | 781 | $243 | 0.1% | −$223.2K | Added−$223.2K |
| Spdr Series Trust | — | 2.57K | $243 | 0.1% | −$233.4K | Added−$233.4K |
| Ishares Tr | — | 5.68K | $242 | 0.1% | −$224K | Held |
| Mckesson Corp | MCK | 271 | $235 | 0.1% | −$222.1K | Cut−$223.7K |
| Micron Technology Inc | MU | 686 | $232 | 0.1% | −$195.6K | Cut−$225.2K |
| Ishares Tr | — | 2.78K | $230 | 0.1% | −$230.2K | Cut−$235.3K |
| Select Sector Spdr Tr | — | 1.73K | $229 | 0.1% | −$248.3K | Cut−$256.3K |
| Union Pac Corp | — | 937 | $227 | 0.1% | −$216.5K | Held |
| Ishares Tr | — | 1.39K | $216 | 0.1% | −$233.9K | Held |
| Philip Morris Intl Inc | — | 1.24K | $206 | 0.1% | — | New |
| Vanguard Index Fds | — | 1.03K | $202 | 0.1% | −$195.6K | Added−$195.6K |
| Coca-Cola Europacific Partne | — | 2.21K | $200 | 0.1% | — | New |
| Vanguard Index Fds | — | 2.25K | $200 | 0.1% | −$199.2K | Cut−$206.7K |
| Merck & Co., Inc. | MRK | 1.63K | $196 | 0.1% | — | New |
| Qualcomm Inc | — | 1.52K | $196 | 0.1% | −$260.5K | Cut−$281K |
| Abbott Labs | ABT | 1.91K | $196 | 0.1% | −$238.5K | Held |
| Schwab Strategic Tr | — | 6.12K | $190 | 0.1% | −$184K | Cut−$200.6K |
| Spdr Series Trust | — | 1.27K | $185 | 0.1% | −$176.7K | Held |
| Vanguard Index Fds | — | 601 | $180 | 0.1% | −$189K | Held |
| Ishares Tr | — | 834 | $176 | 0.1% | −$94.5K | Added−$94.4K |
| Ishares Tr | — | 7.21K | $175 | 0.1% | — | New |
| Assurant Inc | — | 788 | $172 | 0.1% | −$189.6K | Cut−$237.8K |
| Hewlett Packard Enterprise C | — | 7.19K | $171 | 0.1% | — | New |
| Schwab Us Tips Etf | — | 6.22K | $166 | 0.0% | −$164.6K | Cut−$171.5K |
| Ishares Tr | — | 1.7K | $165 | 0.0% | −$157.4K | Added−$157.4K |
| Linde Plc | LIN | 330 | $164 | 0.0% | — | New |
| Apogee Enterprises, Inc. | APOG | 4.67K | $157 | 0.0% | — | New |
| Dte Energy Co | — | 1.06K | $155 | 0.0% | — | New |
| Bank First Corp | BFC | 1.14K | $154 | 0.0% | — | New |
| Advanced Energy Inds | — | 475 | $153 | 0.0% | — | New |
| Ishares Tr | — | 6.17K | $150 | 0.0% | −$149.7K | Held |
| Honeywell Intl Inc | — | 643 | $145 | 0.0% | −$125.3K | Cut−$408.2K |
| Phillips 66 | PSX | 786 | $143 | 0.0% | — | New |
| Ishares Tr | — | 1.45K | $138 | 0.0% | −$136.8K | Added−$136.8K |
| Lowes Cos Inc | — | 567 | $134 | 0.0% | — | New |
| Ishares Tr | — | 1.03K | $132 | 0.0% | −$141.2K | Held |
| Pnc Finl Svcs Group Inc | — | 631 | $131 | 0.0% | — | New |
| Ishares Tr | — | 1.05K | $130 | 0.0% | −$125.9K | Cut−$128.2K |
| Vanguard Whitehall Fds | — | 868 | $129 | 0.0% | −$124.4K | Held |
| At&T Inc | — | 4.21K | $122 | 0.0% | — | New |
| Mdu Res Group Inc | — | 5.84K | $121 | 0.0% | — | New |
| Cadence Design System Inc | — | 437 | $121 | 0.0% | — | New |
| American Tower Corp New | — | 691 | $119 | 0.0% | — | New |
| Ishares Tr | — | 1.34K | $116 | 0.0% | −$116.8K | Cut−$153.9K |
| Us Bancorp Del | — | 2.13K | $111 | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 541 | $110 | 0.0% | — | New |
| Gentex Corp | GNTX | 5.04K | $110 | 0.0% | — | New |
| Schwab Strategic Tr | — | 3.56K | $109 | 0.0% | −$97.6K | Held |
| Wells Fargo Co New | — | 1.35K | $108 | 0.0% | — | New |
| Vanguard Index Fds | — | 336 | $108 | 0.0% | −$112.5K | Cut−$116.6K |
| Ford Mtr Co | — | 9.25K | $107 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.59K | $106 | 0.0% | — | New |
| Wp Carey Inc | — | 1.55K | $105 | 0.0% | — | New |
| Spdr Series Trust | — | 1.07K | $103 | 0.0% | −$100.8K | Held |
| Pfizer Inc | PFE | 3.68K | $103 | 0.0% | — | New |
| Spdr Series Trust | — | 1.06K | $102 | 0.0% | −$97.8K | Held |
| Knife River Corp | KNF | 1.19K | $97 | 0.0% | — | New |
| Energy Transfer L P | — | 4.96K | $96 | 0.0% | — | New |
| Spdr Series Trust | — | 1.94K | $94 | 0.0% | −$90.7K | Held |
| Sonida Senior Living, Inc. | SNDA | 2.89K | $93 | 0.0% | — | New |
| Packaging Corp Amer | — | 440 | $93 | 0.0% | — | New |
| Emerson Elec Co | — | 707 | $93 | 0.0% | — | New |
| Ishares Tr | — | 662 | $90 | 0.0% | — | New |
| Rio Tinto Plc | — | 966 | $90 | 0.0% | — | New |
| Spdr Series Trust | — | 1.17K | $89 | 0.0% | −$93.4K | Cut−$101.1K |
| Ishares Tr | — | 774 | $88 | 0.0% | −$95.3K | Cut−$103.2K |
| Bank Montreal Que | — | 653 | $88 | 0.0% | — | New |
| Ameriprise Finl Inc | — | 194 | $86 | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 1.26K | $84 | 0.0% | — | New |
| Spdr Index Shs Fds | — | 1.78K | $84 | 0.0% | −$82.1K | Added−$82.1K |
| Resmed Inc | — | 375 | $84 | 0.0% | — | New |
| Everus Constr Group | — | 710 | $84 | 0.0% | — | New |
| Target Corp | TGT | 687 | $83 | 0.0% | — | New |
| Medtronic Plc | MDT | 926 | $80 | 0.0% | −$88.9K | Cut−$864.8K |
| Boeing Co | — | 402 | $80 | 0.0% | — | New |
| Old Dominion Freight Line In | — | 400 | $78 | 0.0% | — | New |
| Hershey Co | HSY | 370 | $77 | 0.0% | — | New |
| Ishares Tr | — | 681 | $76 | 0.0% | −$77.5K | Held |
| Invesco Qqq Tr | — | 128 | $74 | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 546 | $74 | 0.0% | — | New |
| Graco Inc | GGG | 875 | $74 | 0.0% | — | New |
| Oshkosh Corp | OSK | 500 | $74 | 0.0% | — | New |
| Broadcom Inc. | AVGO | 240 | $74 | 0.0% | — | New |
| Exponent Inc | EXPO | 1.13K | $74 | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.18K | $73 | 0.0% | — | New |
| Ishares Tr | — | 482 | $73 | 0.0% | −$68K | Held |
| Huntington Bancshares Inc | — | 4.54K | $71 | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 629 | $70 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 950 | $69 | 0.0% | — | New |
| First Solar, Inc. | FSLR | 351 | $69 | 0.0% | — | New |
| Southern Co | — | 702 | $68 | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 1.06K | $68 | 0.0% | — | New |
| Verizon Communications Inc | VZ | 1.3K | $65 | 0.0% | — | New |
| Ishares Tr | — | 338 | $64 | 0.0% | −$61.2K | Held |
| Paychex Inc | PAYX | 700 | $64 | 0.0% | — | New |
| Mastercard Inc | MA | 129 | $64 | 0.0% | — | New |
| Altria Group, Inc. | MO | 969 | $64 | 0.0% | — | New |
| Deere & Co | DE | 111 | $63 | 0.0% | — | New |
| Solventum Corp | SOLV | 968 | $63 | 0.0% | — | New |
| Ishares Tr | — | 940 | $63 | 0.0% | −$62K | Held |
| Boston Scientific Corp | BSX | 996 | $62 | 0.0% | — | New |
| Ishares Tr | — | 838 | $62 | 0.0% | −$59.8K | Held |
| Constellation Energy Corp | CEG | 216 | $60 | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 730 | $60 | 0.0% | — | New |
| Spdr Series Trust | — | 1.04K | $59 | 0.0% | −$57.2K | Added−$57.1K |
| Crown Hldgs Inc | — | 570 | $57 | 0.0% | — | New |
| Janus Detroit Str Tr | — | 1.13K | $57 | 0.0% | — | New |
| Ishares Tr | — | 1.2K | $57 | 0.0% | −$57.6K | Held |
| Spdr Gold Tr | — | 133 | $57 | 0.0% | — | New |
| Schwab Charles Corp | — | 591 | $56 | 0.0% | — | New |
| Citigroup Inc | — | 495 | $56 | 0.0% | — | New |
| Brainsway Ltd | — | 4K | $55 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.18K | $54 | 0.0% | −$50.3K | Cut−$51.5K |
| Ge Healthcare Technologies I | — | 759 | $54 | 0.0% | — | New |
| Republic Svcs Inc | — | 247 | $54 | 0.0% | — | New |
| Intel Corp | INTC | 1.17K | $52 | 0.0% | — | New |
| Ishares Tr | — | 536 | $52 | 0.0% | −$51.4K | Held |
| Humana Inc | HUM | 300 | $52 | 0.0% | — | New |
| Two Hbrs Invt Corp | — | 4.4K | $50 | 0.0% | — | New |
| Ishares Tr | — | 131 | $49 | 0.0% | −$50.8K | Held |
| Eaton Corp Plc | ETN | 136 | $49 | 0.0% | — | New |
| Ishares Tr | — | 450 | $49 | 0.0% | −$49.5K | Held |
| Metlife Inc | — | 680 | $48 | 0.0% | — | New |
| P T Telekomunikasi Indonesia | — | 2.58K | $48 | 0.0% | — | New |
| Franklin Templeton Digital H | — | 1.2K | $47 | 0.0% | — | New |
| Spdr Series Trust | — | 531 | $45 | 0.0% | −$44.9K | Held |
| First Tr Exchange-Traded Fd | — | 925 | $44 | 0.0% | — | New |
| BlackRock, Inc. | BLK | 46 | $44 | 0.0% | — | New |
| Duke Energy Corp New | — | 334 | $44 | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 379 | $42 | 0.0% | — | New |
| Ishares Tr | — | 1.74K | $40 | 0.0% | — | New |
| Spdr Series Trust | — | 309 | $39 | 0.0% | −$35.9K | Added−$35.9K |
| Vanguard Scottsdale Fds | — | 486 | $39 | 0.0% | — | New |
| Spdr Index Shs Fds | — | 948 | $39 | 0.0% | −$40.6K | Held |
| Occidental Pete Corp | — | 600 | $39 | 0.0% | — | New |
| Vanguard Specialized Funds | — | 175 | $38 | 0.0% | — | New |
| Coca Cola Cons Inc | — | 200 | $38 | 0.0% | — | New |
| Ishares Tr | — | 331 | $37 | 0.0% | −$36.3K | Held |
| Disney Walt Co | — | 388 | $37 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 649 | $36 | 0.0% | — | New |
| Norfolk Southn Corp | — | 125 | $36 | 0.0% | — | New |
| Conocophillips | COP | 274 | $36 | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 435 | $36 | 0.0% | — | New |
| Blackrock Muniyild Qult Fd I | — | 3.14K | $35 | 0.0% | — | New |
| International Paper Co | — | 961 | $34 | 0.0% | — | New |
| General Dynamics Corp | GD | 100 | $34 | 0.0% | — | New |
| Trust For Professional Manag | — | 1.53K | $34 | 0.0% | — | New |
| Goldman Sachs Physical Gold | — | 730 | $34 | 0.0% | — | New |
| Ishares Tr | — | 630 | $34 | 0.0% | −$39.1K | Held |
| Mondelez Intl Inc | — | 589 | $34 | 0.0% | — | New |
| Royal Caribbean Group | — | 120 | $33 | 0.0% | — | New |
| Equifax Inc | EFX | 185 | $33 | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 1K | $33 | 0.0% | — | New |
| Dow Inc. | DOW | 751 | $31 | 0.0% | — | New |
| Ishares Tr | — | 1.18K | $30 | 0.0% | — | New |
| Ishares Tr | — | 1.38K | $30 | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 165 | $30 | 0.0% | — | New |
| Independent Bk Corp Mass | — | 406 | $30 | 0.0% | — | New |
| Ishares Tr | — | 1.2K | $30 | 0.0% | −$30.4K | Held |
| Ishares Tr | — | 1.16K | $30 | 0.0% | — | New |
| Ishares Tr | — | 1.2K | $30 | 0.0% | — | New |
| Ishares Tr | — | 1.17K | $30 | 0.0% | — | New |
| Ishares Tr | — | 1.44K | $30 | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 200 | $29 | 0.0% | — | New |
| Spdr Series Trust | — | 647 | $29 | 0.0% | −$29.5K | Held |
| Spdr Series Trust | — | 290 | $28 | 0.0% | −$28.2K | Held |
| Capital One Finl Corp | — | 148 | $27 | 0.0% | — | New |
| Magna Intl Inc | — | 460 | $26 | 0.0% | — | New |
| Spdr Series Trust | — | 992 | $26 | 0.0% | −$26.2K | Cut−$44.8K |
| Elevation Series Trust | — | 600 | $24 | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 485 | $24 | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 52 | $24 | 0.0% | — | New |
| Vanguard Index Fds | — | 40 | $24 | 0.0% | −$25.1K | Held |
| Ishares Tr | — | 410 | $23 | 0.0% | −$23.5K | Held |
| Capital Grp Fixed Incm Etf T | — | 888 | $23 | 0.0% | — | New |
| Tidal Trust Iii | — | 1.26K | $23 | 0.0% | — | New |
| Ameren Corp | AEE | 200 | $22 | 0.0% | — | New |
| Exelon Corp | EXC | 442 | $22 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 346 | $21 | 0.0% | −$13.4K | Added−$13.4K |
| Travelers Companies, Inc. | TRV | 73 | $21 | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 100 | $20 | 0.0% | — | New |
| Ishares Tr | — | 300 | $20 | 0.0% | — | New |
| Northrop Grumman Corp | — | 26 | $18 | 0.0% | — | New |
| NIKE, Inc. | NKE | 338 | $18 | 0.0% | — | New |
| Ishares Tr | — | 137 | $17 | 0.0% | −$17.6K | Held |
| Bio-Techne Corp | TECH | 331 | $17 | 0.0% | — | New |
| Wisdomtree Tr | — | 317 | $17 | 0.0% | — | New |
| lululemon athletica inc. | LULU | 109 | $17 | 0.0% | — | New |
| Vanguard Index Fds | — | 64 | $17 | 0.0% | −$16.5K | Held |
| Inventrust Pptys Corp | — | 500 | $15 | 0.0% | — | New |
| Hp Inc | HPQ | 783 | $15 | 0.0% | — | New |
| General Mls Inc | GIS | 398 | $15 | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 179 | $14 | 0.0% | — | New |
| Amplify Etf Tr | — | 214 | $14 | 0.0% | — | New |
| Toyota Motor Corp | — | 66 | $14 | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 102 | $14 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 95 | $14 | 0.0% | −$14.7K | Held |
| Becton Dickinson & Co | BDX | 85 | $13 | 0.0% | — | New |
| Paypal Hldgs Inc | — | 295 | $13 | 0.0% | — | New |
| Prudential Finl Inc | — | 135 | $13 | 0.0% | — | New |
| Ishares Inc | — | 344 | $13 | 0.0% | — | New |
| Quanta Svcs Inc | — | 22 | $12 | 0.0% | — | New |
| Vanguard World Fd | — | 85 | $12 | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 20 | $12 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 244 | $12 | 0.0% | −$13.4K | Cut−$17.4K |
| Schwab Strategic Tr | — | 444 | $11 | 0.0% | −$11.1K | Cut−$11.9K |
| Vanguard World Fd | — | 29 | $11 | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 93 | $10 | 0.0% | — | New |
| Shell Plc | — | 107 | $10 | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 47 | $10 | 0.0% | — | New |
| Hormel Foods Corp | — | 450 | $10 | 0.0% | — | New |
| Ishares Tr | — | 100 | $10 | 0.0% | −$9.68K | Cut−$14.5K |
| Manhattan Associates Inc | MANH | 68 | $9 | 0.0% | — | New |
| Vanguard World Fd | — | 13 | $9 | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 120 | $9 | 0.0% | — | New |
| Kkr & Co Inc | — | 84 | $8 | 0.0% | — | New |
| Csx Corp | CSX | 207 | $8 | 0.0% | — | New |
| Veeva Sys Inc | — | 45 | $8 | 0.0% | — | New |
| Vanguard Instl Index Fd | — | 103 | $8 | 0.0% | — | New |
| Vanguard Index Fds | — | 45 | $8 | 0.0% | −$7.97K | Held |
| Fiserv Inc | FISV | 143 | $8 | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 133 | $7 | 0.0% | — | New |
| Vanguard Index Fds | — | 26 | $7 | 0.0% | −$7.25K | Held |
| Ishares Tr | — | 60 | $7 | 0.0% | −$6.82K | Held |
| Unilever Plc | — | 130 | $7 | 0.0% | — | New |
| Ishares Tr | — | 119 | $7 | 0.0% | −$6.5K | Held |
| Imperial Oil Ltd | IMO | 48 | $6 | 0.0% | — | New |
| Rayonier Inc | RYN | 267 | $6 | 0.0% | — | New |
| Chubb Limited | — | 17 | $6 | 0.0% | — | New |
| Amphenol Corp New | — | 46 | $6 | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 122 | $6 | 0.0% | — | New |
| Gsk Plc | — | 105 | $6 | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 49 | $6 | 0.0% | — | New |
| Public Storage Oper Co | — | 17 | $5 | 0.0% | — | New |
| Cigna Group | CI | 20 | $5 | 0.0% | — | New |
| Fedex Corp | FDX | 15 | $5 | 0.0% | — | New |
| Wabtec | — | 20 | $5 | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 91 | $5 | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 287 | $5 | 0.0% | — | New |
| Northern Tr Corp | — | 32 | $4 | 0.0% | — | New |
| Ares Capital Corp | ARCC | 230 | $4 | 0.0% | — | New |
| Transocean Ltd. | RIG | 615 | $4 | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 22 | $4 | 0.0% | — | New |
| Global Pmts Inc | — | 55 | $4 | 0.0% | — | New |
| Flagstar Bank National Assoc | — | 101 | $4 | 0.0% | — | New |
| M & T Bk Corp | — | 18 | $4 | 0.0% | — | New |
| Glacier Bancorp Inc New | — | 97 | $4 | 0.0% | — | New |
| Cohen & Steers Infrastructur | — | 100 | $3 | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 25 | $3 | 0.0% | — | New |
| Waters Corp | — | 11 | $3 | 0.0% | — | New |
| Kraft Heinz Co | KHC | 143 | $3 | 0.0% | — | New |
| Vaneck Etf Trust | — | 8 | $3 | 0.0% | — | New |
| Vaneck Etf Trust | — | 29 | $3 | 0.0% | — | New |
| Oreilly Automotive Inc | — | 33 | $3 | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 39 | $3 | 0.0% | — | New |
| National Grid Plc | — | 40 | $3 | 0.0% | — | New |
| Litman Gregory Fds Tr | — | 83 | $3 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 35 | $3 | 0.0% | — | New |
| Brookfield Infrast Partners | — | 94 | $3 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 55 | $3 | 0.0% | — | New |
| Ark Etf Tr | — | 50 | $3 | 0.0% | — | New |
| Heico Corp New | — | 14 | $3 | 0.0% | — | New |
| Ark Etf Tr | — | 15 | $2 | 0.0% | — | New |
| Aflac Inc | AFL | 21 | $2 | 0.0% | — | New |
| Ishares Tr | — | 21 | $2 | 0.0% | — | New |
| Ishares Tr | — | 56 | $2 | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 130 | $2 | 0.0% | — | New |
| Spdr Series Trust | — | 38 | $2 | 0.0% | −$1.64K | Held |
| Wisdomtree Tr | — | 12 | $2 | 0.0% | — | New |
| Global X Fds | — | 43 | $2 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 31 | $2 | 0.0% | — | New |
| Kraneshares Trust | — | 49 | $1 | 0.0% | — | New |
| Realty Income Corp | O | 19 | $1 | 0.0% | — | New |
| Etfis Ser Tr I | — | 16 | $1 | 0.0% | — | New |
| Clearwater Paper Corp | CLW | 78 | $1 | 0.0% | — | New |
| Ishares Tr | — | 18 | $1 | 0.0% | — | New |
| Tractor Supply Co | — | 16 | $1 | 0.0% | — | New |
| Nushares Etf Tr | — | 25 | $1 | 0.0% | — | New |
| Innovator Etfs Trust | — | 39 | $1 | 0.0% | — | New |
| Global X Fds | — | 7 | $1 | 0.0% | — | New |
| Net Lease Office Properties | NLOP | 66 | $1 | 0.0% | — | New |
| Nextera Energy Inc | — | 11 | $1 | 0.0% | — | New |
| Comcast Corp New | — | 24 | $1 | 0.0% | — | New |
| Soundhound Ai Inc | — | 200 | $1 | 0.0% | — | New |
| Ark Etf Tr | — | 20 | $1 | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 18 | $1 | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 10 | $1 | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 10 | $1 | 0.0% | — | New |
| Ishares Inc | — | 20 | $1 | 0.0% | — | New |
| Fs Specialty Lending Fd | — | 54 | $1 | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 15 | $0 | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 29 | $0 | 0.0% | — | 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.