Investor
Cherry Tree Wealth Management, LLC
CIK 0001985414 · filed 2026-05-05 · SEC filing
13F book
$472.7M
Positions
582
19 new · 23 sold
Largest name
4.6%
Spdr Series Trust
Est. mark
$1.31M
Price effect on 563 names still held. Flow −$2.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 650.1K | $21.8M | 4.6% | −$173.4K | Added$86.5K |
| Spdr Series Trust | — | 701.3K | $21.1M | 4.5% | −$86.5K | Added$986.6K |
| Vanguard Bd Index Fds | — | 280.7K | $20.7M | 4.4% | −$117K | Added$511.3K |
| Vanguard Tax-Managed Fds | — | 301.5K | $19.3M | 4.1% | $481.7K | Added$626.9K |
| Vanguard Index Fds | — | 94.3K | $18.5M | 3.9% | $491.4K | Cut−$379.2K |
| Ishares Tr | — | 23.8K | $15.6M | 3.3% | −$756.5K | Cut−$1.01M |
| Vanguard Whitehall Fds | — | 91.3K | $13.5M | 2.9% | $418.1K | Cut$310.5K |
| Spdr Series Trust | — | 435.9K | $13.4M | 2.8% | $21.3K | Added$332.3K |
| Vanguard Index Fds | — | 48.1K | $12.6M | 2.7% | $188.9K | Added$301.8K |
| Vanguard Index Fds | — | 56.1K | $12.2M | 2.6% | $306.6K | Cut−$215K |
| Dimensional Etf Trust | — | 304K | $11.8M | 2.5% | −$221.9K | Cut−$509.7K |
| Vanguard Scottsdale Fds | — | 138.5K | $11M | 2.3% | −$62.9K | Added$65.2K |
| Schwab Strategic Tr | — | 222.2K | $10.9M | 2.3% | $826.6K | Cut$362K |
| Vanguard Bd Index Fds | — | 133.4K | $10.5M | 2.2% | −$51.8K | Added$252.7K |
| Vanguard Intl Equity Index F | — | 139.1K | $10.4M | 2.2% | $214.2K | Cut$47.4K |
| Vanguard Malvern Fds | — | 189.3K | $9.45M | 2.0% | $86.3K | Added$747.1K |
| American Centy Etf Tr | — | 106.1K | $8.55M | 1.8% | $508K | Added$598.6K |
| Schwab Strategic Tr | — | 180.3K | $8.36M | 1.8% | $326.4K | Cut$262.5K |
| Vanguard Whitehall Fds | — | 87.9K | $8.29M | 1.8% | $372.9K | Cut$323.1K |
| Vanguard Mun Bd Fds | — | 144.9K | $7.23M | 1.5% | −$58K | Cut−$76.9K |
| Vanguard Intl Equity Index F | — | 123.7K | $6.68M | 1.4% | $35.9K | Cut−$154.6K |
| Vanguard Star Fds | — | 84.2K | $6.49M | 1.4% | $140.6K | Cut$6.77K |
| Invesco Exchange Traded Fd T | — | 33.7K | $6.47M | 1.4% | $11.9K | Added$144.1K |
| Dimensional Etf Trust | — | 129.9K | $6.3M | 1.3% | $243K | Cut$200.5K |
| Ishares Tr | — | 233.4K | $5.91M | 1.3% | −$29.1K | Added−$9.22K |
| American Centy Etf Tr | — | 73.3K | $5.9M | 1.2% | $260.8K | Cut$147.7K |
| Dimensional Etf Trust | — | 88.6K | $5.53M | 1.2% | $257.7K | Cut$139.1K |
| Schwab Strategic Tr | — | 198.7K | $4.92M | 1.0% | $140.7K | Added$154.1K |
| Vanguard Index Fds | — | 54.2K | $4.81M | 1.0% | $10.9K | Added$225.8K |
| Invesco Exch Traded Fd Tr Ii | — | 63.9K | $4.67M | 1.0% | $109.9K | Cut−$105.8K |
| Dimensional Etf Trust | — | 123.9K | $4.56M | 1.0% | −$151.9K | Added$8.28K |
| Ishares Tr | — | 195.6K | $4.55M | 1.0% | −$28.4K | Cut−$42.7K |
| Dimensional Etf Trust | — | 157.4K | $4.18M | 0.9% | $24.1K | Added$207.5K |
| Ishares Tr | — | 171.2K | $4.15M | 0.9% | −$6.85K | Cut−$76.2K |
| Vanguard Index Fds | — | 12.9K | $4.13M | 0.9% | −$186.3K | Cut−$270.5K |
| Titan Machy Inc | — | 245.5K | $4.1M | 0.9% | $406.6K | Added$464.7K |
| Vanguard Instl Index Fd | — | 52.8K | $3.99M | 0.8% | $10.4K | Added$411.8K |
| American Centy Etf Tr | — | 35.9K | $3.97M | 0.8% | $302.5K | Added$333.3K |
| Dimensional Etf Trust | — | 109.9K | $3.73M | 0.8% | $136.2K | Added$136.3K |
| Dimensional Etf Trust | — | 84.7K | $3.58M | 0.8% | −$19.9K | Added$1.08M |
| Apple Inc. | AAPL | 13.1K | $3.32M | 0.7% | −$236.6K | Cut−$287.5K |
| Vanguard Index Fds | — | 5.46K | $3.26M | 0.7% | −$161.5K | Cut−$207.3K |
| Microsoft Corp | MSFT | 7.99K | $2.96M | 0.6% | −$905K | Added−$902K |
| Schwab Strategic Tr | — | 114.1K | $2.86M | 0.6% | −$128.9K | Cut−$196.9K |
| Price T Rowe Group Inc | TROW | 28.2K | $2.54M | 0.5% | −$344.8K | Held |
| J P Morgan Exchange Traded F | — | 41.9K | $2.37M | 0.5% | −$23.4K | Cut−$435.8K |
| Ishares Tr | — | 15.9K | $2.26M | 0.5% | −$99.4K | Cut−$191.6K |
| Ishares Tr | — | 22.2K | $2.2M | 0.5% | −$13.3K | Added$27.8K |
| Spdr S&P 500 Etf Tr | — | 3.13K | $2.03M | 0.4% | −$98.7K | Cut−$265.8K |
| Ea Series Trust | — | 40K | $1.95M | 0.4% | −$74.9K | Held |
| J P Morgan Exchange Traded F | — | 38K | $1.93M | 0.4% | $695 | Added$161K |
| Dimensional Etf Trust | — | 26.3K | $1.87M | 0.4% | $38.3K | Added$44.1K |
| Schwab Strategic Tr | — | 72.2K | $1.85M | 0.4% | −$78.8K | Added$180.2K |
| Wisdomtree Tr | — | 16.5K | $1.8M | 0.4% | $122.1K | Cut$60.4K |
| Vanguard Scottsdale Fds | — | 29.7K | $1.77M | 0.4% | −$10.9K | Added$56.9K |
| Dimensional Etf Trust | — | 31.9K | $1.68M | 0.4% | $91.7K | Cut$76K |
| Ishares Tr | — | 18.3K | $1.66M | 0.4% | $19.6K | Cut$18.3K |
| Ishares Tr | — | 74.6K | $1.63M | 0.3% | −$13.1K | Added$27.6K |
| Nvidia Corp | NVDA | 9.07K | $1.58M | 0.3% | −$109.7K | Cut−$201.9K |
| Emerson Elec Co | — | 12.1K | $1.58M | 0.3% | −$20.5K | Held |
| Schwab Us Aggregate Bond | — | 67.8K | $1.57M | 0.3% | −$10.2K | Cut−$34.8K |
| Vanguard Growth Etf | — | 3.55K | $1.55M | 0.3% | −$181.3K | Cut−$185.7K |
| Vanguard Intl Equity Index F | — | 9.91K | $1.45M | 0.3% | $24.4K | Cut−$147.5K |
| Eli Lilly & Co | LLY | 1.52K | $1.4M | 0.3% | −$234.8K | Added−$233K |
| Spdr Series Trust | — | 16.1K | $1.23M | 0.3% | −$59.3K | Held |
| Ishares Tr | — | 13.2K | $1.22M | 0.3% | −$18.7K | Cut−$36.2K |
| Ishares Tr | — | 54.3K | $1.14M | 0.2% | −$11.6K | Added$21.5K |
| Ishares Tr | — | 4.4K | $1.09M | 0.2% | $8.09K | Held |
| Alphabet Inc | — | 3.44K | $988.6K | 0.2% | −$87.5K | Cut−$111.3K |
| 3M CO | MMM | 6.8K | $987.6K | 0.2% | −$101K | Cut−$159.4K |
| Ishares Inc | — | 13.1K | $916.9K | 0.2% | $33.3K | Cut$1.39K |
| J P Morgan Exchange Traded F | — | 16.2K | $899.7K | 0.2% | −$42.1K | Cut−$127.8K |
| Vanguard World Fd | — | 7.8K | $876K | 0.2% | −$67.8K | Cut−$75.9K |
| Flexshares Tr | — | 17.3K | $843.2K | 0.2% | −$8.76K | Cut−$106.5K |
| Ishares Tr | — | 3.94K | $754.8K | 0.2% | −$26.8K | Held |
| American Express Co | AXP | 2.48K | $750K | 0.2% | −$167.3K | Held |
| Ishares Tr | — | 9.84K | $731.2K | 0.2% | $28.9K | Cut$14.9K |
| Medtronic Plc | MDT | 8.36K | $724.7K | 0.2% | −$78.7K | Cut−$342.9K |
| Alphabet Inc | — | 2.51K | $719.4K | 0.2% | −$66K | Added−$49.1K |
| Pimco Etf Tr | — | 13.2K | $715.2K | 0.2% | $5.9K | Cut$2.68K |
| Ishares Tr | — | 8.23K | $713.4K | 0.2% | $16.5K | Cut$10.9K |
| Ishares Tr | — | 29.4K | $711.9K | 0.2% | $293 | Cut−$271.2K |
| Invesco Exch Traded Fd Tr Ii | — | 65.1K | $708.6K | 0.1% | −$23.4K | Cut−$73.8K |
| Dimensional Etf Trust | — | 16.8K | $663.9K | 0.1% | $24.2K | Cut−$26.8K |
| Invesco Exch Traded Fd Tr Ii | — | 27.1K | $649.1K | 0.1% | −$9.48K | Cut−$502.4K |
| Fidelity Covington Trust | — | 2.93K | $610.2K | 0.1% | −$39.3K | Added$78.9K |
| Select Sector Spdr Tr | — | 12.6K | $579K | 0.1% | $40.1K | Added$43.6K |
| Dimensional Etf Trust | — | 16.8K | $569K | 0.1% | $21.7K | Cut$16.4K |
| Schwab Strategic Tr | — | 17.1K | $562.3K | 0.1% | $3.41K | Cut−$124 |
| Vanguard Index Fds | — | 1.79K | $535.5K | 0.1% | −$28.6K | Held |
| Vanguard Specialized Funds | — | 2.47K | $531.6K | 0.1% | −$11.7K | Held |
| Procter And Gamble Co | PG | 3.63K | $524.3K | 0.1% | $4.12K | Cut−$63.4K |
| Ishares Tr | — | 20.5K | $517.3K | 0.1% | −$5.09K | Added$17.9K |
| Ishares Tr | — | 11.9K | $505.4K | 0.1% | $36.9K | Cut$6K |
| Ishares Inc | — | 7.55K | $488.6K | 0.1% | $5.21K | Cut−$1K |
| Vanguard World Fd | — | 2.46K | $486.4K | 0.1% | $32.2K | Cut$25.7K |
| Amazon Com Inc | AMZN | 2.3K | $479.9K | 0.1% | −$51.7K | Added−$49.4K |
| Ishares Tr | — | 5.78K | $477.6K | 0.1% | −$1.45K | Held |
| Ishares Tr | — | 9.05K | $475.5K | 0.1% | −$2.88K | Added−$410 |
| Ishares Tr | — | 3.75K | $466.7K | 0.1% | $15.5K | Held |
| Us Bancorp Del | — | 8.77K | $456K | 0.1% | −$11.8K | Cut−$38.5K |
| Tesla, Inc. | TSLA | 1.21K | $450.6K | 0.1% | −$94.5K | Held |
| Ishares Tr | — | 4.01K | $426.6K | 0.1% | −$802 | Held |
| Ishares Tr | — | 4.65K | $425K | 0.1% | $23.8K | Cut−$53.4K |
| Walmart Inc. | WMT | 3.35K | $415.9K | 0.1% | $42.8K | Added$45K |
| American Centy Etf Tr | — | 3.96K | $395.5K | 0.1% | $22.4K | Added$37.6K |
| Ishares Tr | — | 2.68K | $390K | 0.1% | $12.6K | Cut−$3.67K |
| Lennox Intl Inc | — | 836 | $388K | 0.1% | −$16.3K | Added$18.5K |
| Caterpillar Inc | CAT | 545 | $386.1K | 0.1% | $73.9K | Held |
| Dimensional Etf Trust | — | 9.76K | $380.2K | 0.1% | $8.29K | Cut−$54.8K |
| Ishares Tr | — | 2.96K | $379K | 0.1% | −$26.1K | Cut−$61.3K |
| Fidelity Covington Trust | — | 5.31K | $373.9K | 0.1% | −$20.8K | Held |
| Pepsico Inc | PEP | 2.33K | $362.3K | 0.1% | $27.5K | Held |
| Ishares Tr | — | 997 | $355.5K | 0.1% | −$16.8K | Cut−$56K |
| Wisdomtree Tr | — | 9.83K | $353.3K | 0.1% | $24.5K | Held |
| Flexshares Tr | — | 14.5K | $351.7K | 0.1% | $2.61K | Cut−$61.7K |
| Graniteshares Etf Tr | — | 4.76K | $345.3K | 0.1% | −$68.3K | Added−$44.2K |
| Ishares Tr | — | 1.08K | $344.8K | 0.1% | −$27K | Held |
| Jpmorgan Chase & Co. | — | 1.17K | $344.8K | 0.1% | −$32.9K | Cut−$572.9K |
| Spdr Series Trust | — | 2.31K | $337.1K | 0.1% | $15.7K | Held |
| Invesco Qqq Tr | — | 582 | $336.1K | 0.1% | −$18.2K | Added$31.4K |
| Schwab Strategic Tr | — | 10.9K | $335.1K | 0.1% | $35.5K | Held |
| Dimensional Etf Trust | — | 4.69K | $332.6K | 0.1% | −$15.3K | Held |
| Ishares Tr | — | 2.99K | $317.1K | 0.1% | −$2.87K | Cut−$75.8K |
| Vanguard World Fd | — | 4.41K | $316K | 0.1% | $481 | Added$3.28K |
| Invesco Exch Trd Slf Idx Fd | — | 15.1K | $311.5K | 0.1% | −$4.34K | Held |
| Exxon Mobil Corp | — | 1.83K | $311.4K | 0.1% | $90.5K | Cut$86.3K |
| Hormel Foods Corp | — | 13.7K | $311K | 0.1% | −$14.4K | Held |
| Ishares Tr | — | 11.6K | $300.3K | 0.1% | −$3.37K | Held |
| Phillips 66 | PSX | 1.63K | $296.8K | 0.1% | $86.6K | Held |
| Spdr Index Shs Fds | — | 7.46K | $294.3K | 0.1% | $2.46K | Cut−$2.43K |
| Fidelity Covington Trust | — | 5.53K | $289.5K | 0.1% | $17.4K | Held |
| Wisdomtree Tr | — | 3.23K | $288.8K | 0.1% | $4.04K | Cut−$10.1K |
| Ishares Tr | — | 1.2K | $287.7K | 0.1% | −$12K | Added−$2.36K |
| Graco Inc | GGG | 3.37K | $285.1K | 0.1% | $9.03K | Held |
| Wells Fargo Co New | — | 3.58K | $284.9K | 0.1% | −$48.6K | Held |
| Ssga Active Etf Tr | — | 7.14K | $283.6K | 0.1% | −$3.71K | Cut−$42.1K |
| Vanguard Mun Bd Fds | — | 3.62K | $276.2K | 0.1% | — | New |
| Vanguard Wellington Fd | — | 1.76K | $272.8K | 0.1% | $7.66K | Held |
| Wp Carey Inc | — | 4K | $271.8K | 0.1% | $14.4K | Held |
| RTX Corp | RTX | 1.38K | $266.2K | 0.1% | $13.1K | Held |
| Ishares Tr | — | 4.66K | $264.9K | 0.1% | −$2.8K | Held |
| Ishares Tr | — | 11.4K | $262K | 0.1% | $457 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 15.4K | $252.9K | 0.1% | −$3.61K | Held |
| Select Sector Spdr Tr | — | 3.03K | $248.1K | 0.1% | $10.2K | Added$63.7K |
| Johnson & Johnson | JNJ | 975 | $238.2K | 0.1% | $36.5K | Cut−$128.7K |
| Schwab Strategic Tr | — | 7.34K | $238.1K | 0.1% | $6.76K | Held |
| Invesco Exchange Traded Fd T | — | 4.89K | $232.4K | 0.0% | $2.98K | Held |
| Mcdonalds Corp | MCD | 738 | $229.3K | 0.0% | $3.79K | Cut−$43K |
| Wisdomtree Tr | — | 2.58K | $227K | 0.0% | −$4.07K | Added−$2.14K |
| Nushares Etf Tr | — | 10.1K | $224.3K | 0.0% | −$1.27K | Added$28.5K |
| Wisdomtree Tr | — | 2.74K | $223.5K | 0.0% | $1.34K | Held |
| Ishares Tr | — | 9.88K | $221.5K | 0.0% | −$395 | Held |
| Ishares Tr | — | 4.77K | $220.5K | 0.0% | $3.72K | Held |
| Proshares Tr | — | 2.04K | $216.6K | 0.0% | $3.96K | Cut−$18.2K |
| Vanguard Intl Equity Index F | — | 4.74K | $210.7K | 0.0% | −$6.59K | Cut−$18.5K |
| Ameriprise Finl Inc | — | 474 | $210.6K | 0.0% | −$21.8K | Held |
| Dimensional Etf Trust | — | 6.22K | $209.6K | 0.0% | $4.54K | Cut−$7.81K |
| Ishares Tr | — | 4.11K | $209.4K | 0.0% | $370 | Held |
| Spdr Dow Jones Indl Average | — | 450 | $208.5K | 0.0% | −$7.82K | Held |
| Abbott Labs | ABT | 2K | $205.9K | 0.0% | −$45.4K | Held |
| Unitedhealth Group Inc | UNH | 741 | $200.4K | 0.0% | −$44.1K | Cut−$53.3K |
| Dimensional Etf Trust | — | 6.06K | $195.4K | 0.0% | $3.37K | Held |
| Ishares Tr | — | 2.86K | $193.1K | 0.0% | $4.38K | Held |
| Coca Cola Co | KO | 2.5K | $189.9K | 0.0% | $15.3K | Held |
| Ishares Tr | — | 1.93K | $186.1K | 0.0% | $6.13K | Held |
| Ishares Tr | — | 7.3K | $182.9K | 0.0% | −$1.07K | Added$28.7K |
| Illinois Tool Wks Inc | — | 674 | $175.4K | 0.0% | $9.43K | Held |
| Ishares Tr | — | 1.15K | $173.4K | 0.0% | $11.8K | Held |
| Target Corp | TGT | 1.42K | $172.3K | 0.0% | $33.4K | Added$33.5K |
| Spdr Gold Tr | — | 399 | $171.7K | 0.0% | $13.6K | Cut$9.2K |
| Ishares Tr | — | 7.4K | $169.9K | 0.0% | −$963 | Cut−$5.99K |
| Wisdomtree Tr | — | 3.67K | $161.8K | 0.0% | $1.81K | Added$23.5K |
| Ishares Tr | — | 888 | $161.1K | 0.0% | −$16.2K | Held |
| Ishares Tr | — | 1.65K | $160.4K | 0.0% | $1.82K | Cut−$10.8K |
| Ishares Tr | — | 842 | $159.6K | 0.0% | $7.06K | Cut−$29.4K |
| Vanguard Charlotte Fds | — | 3.31K | $158.8K | 0.0% | −$892 | Held |
| Ishares Inc | — | 2.92K | $155.2K | 0.0% | $7.8K | Cut$4.17K |
| International Business Machs | — | 634 | $153.7K | 0.0% | −$34.1K | Held |
| Ishares Tr | — | 2.69K | $152.7K | 0.0% | $5.59K | Held |
| Vanguard World Fd | — | 411 | $151K | 0.0% | −$18.6K | Held |
| Vanguard World Fd | — | 215 | $150K | 0.0% | −$12.1K | Held |
| Huntington Bancshares Inc | — | 9.33K | $146K | 0.0% | −$15.9K | Held |
| Cisco Sys Inc | — | 1.87K | $145.4K | 0.0% | $1.05K | Held |
| Vanguard Index Fds | — | 499 | $143.3K | 0.0% | −$1.52K | Held |
| Ishares Tr | — | 6.29K | $137.4K | 0.0% | −$641 | Held |
| Ishares Tr | — | 6.04K | $134.6K | 0.0% | −$495 | Held |
| Zoetis Inc. | ZTS | 1.14K | $134.5K | 0.0% | −$8.66K | Held |
| Ishares Tr | — | 5.71K | $134.1K | 0.0% | −$1.17K | Cut−$6.24K |
| General Mls Inc | GIS | 3.6K | $133.9K | 0.0% | −$32.9K | Added−$31.3K |
| Netflix Inc | NFLX | 1.39K | $133.6K | 0.0% | $3.32K | Held |
| Select Sector Spdr Tr | — | 822 | $132.9K | 0.0% | $5.05K | Added$14.4K |
| Home Depot, Inc. | HD | 392 | $128.9K | 0.0% | −$5.96K | Held |
| Fidelity Covington Trust | — | 3.64K | $127.1K | 0.0% | $910 | Held |
| Vaneck Etf Trust | — | 7.16K | $123.8K | 0.0% | −$788 | Cut−$26.1K |
| Ishares Silver Tr | — | 1.79K | $121.9K | 0.0% | $6.66K | Held |
| Spdr Series Trust | — | 1.53K | $120.9K | 0.0% | −$5.26K | Held |
| Altria Group, Inc. | MO | 1.83K | $120.8K | 0.0% | $15.3K | Held |
| Ishares Tr | — | 3.98K | $120.8K | 0.0% | −$2.55K | Held |
| Xcel Energy Inc | — | 1.49K | $118.4K | 0.0% | $8.33K | Cut−$17K |
| Vanguard World Fd | — | 948 | $114.5K | 0.0% | −$12K | Held |
| Sprott Asset Management Lp | — | 4.69K | $114.5K | 0.0% | $3.47K | Cut−$209.4K |
| Amgen Inc | AMGN | 310 | $109.1K | 0.0% | $7.61K | Held |
| Costco Whsl Corp New | — | 109 | $108.1K | 0.0% | $14.4K | Cut−$20.8K |
| Ishares Tr | — | 1.13K | $108K | 0.0% | −$259 | Added$72.4K |
| Ishares Tr | — | 1.33K | $106.1K | 0.0% | −$1.43K | Cut−$4.01K |
| Ishares Tr | — | 4.02K | $104.8K | 0.0% | −$1.25K | Cut−$11.6K |
| Select Sector Spdr Tr | — | 707 | $103.7K | 0.0% | −$5.47K | Added$247 |
| Ishares Tr | — | 415 | $103.3K | 0.0% | −$11.7K | Held |
| Chevron Corp New | CVX | 482 | $99.7K | 0.0% | $26.3K | Held |
| Meta Platforms, Inc. | META | 173 | $98.7K | 0.0% | −$14.9K | Added−$13.2K |
| Ishares Tr | — | 4.96K | $97.9K | 0.0% | −$620 | Held |
| Realty Income Corp | O | 1.6K | $97.7K | 0.0% | $7.68K | Cut−$13.7K |
| Solventum Corp | SOLV | 1.43K | $93.2K | 0.0% | −$19.9K | Held |
| Ishares Tr | — | 218 | $93.1K | 0.0% | −$10.2K | Cut−$27.7K |
| Automatic Data Processing In | — | 454 | $92.2K | 0.0% | −$24.5K | Held |
| Ishares Tr | — | 431 | $92.1K | 0.0% | $1.43K | Cut−$7.19K |
| Asml Holding N V | — | 69 | $91.1K | 0.0% | $17.3K | Held |
| Visa Inc. | V | 300 | $90.5K | 0.0% | −$14.2K | Added−$12.4K |
| Applied Matls Inc | — | 264 | $90.3K | 0.0% | $22.5K | Held |
| Ishares Tr | — | 4.4K | $89.8K | 0.0% | −$555 | Held |
| Vanguard Intl Equity Index F | — | 641 | $88.7K | 0.0% | −$1.76K | Cut−$11.6K |
| Nushares Etf Tr | — | 951 | $86.5K | 0.0% | −$6.52K | Held |
| Select Sector Spdr Tr | — | 1.75K | $86.2K | 0.0% | −$654 | Added$79.5K |
| Ishares Tr | — | 2.4K | $86.1K | 0.0% | −$5.73K | Held |
| Becton Dickinson & Co | BDX | 540 | $84.9K | 0.0% | −$19.9K | Held |
| Ishares Tr | — | 1.74K | $84.4K | 0.0% | −$505 | Held |
| Vanguard Intl Equity Index F | — | 956 | $78.8K | 0.0% | −$79 | Added$73.3K |
| Vanguard Calif Tax Free Fds | — | 795 | $78.8K | 0.0% | −$938 | Held |
| Otis Worldwide Corp | OTIS | 1.01K | $77.9K | 0.0% | −$10.4K | Held |
| Invesco Exchange Traded Fd T | — | 1.3K | $77.4K | 0.0% | $18.6K | Held |
| Ishares Tr | — | 1.77K | $77.1K | 0.0% | $1.7K | Held |
| Dimensional Etf Trust | — | 3.23K | $76.4K | 0.0% | $2.42K | Held |
| Ishares Tr | — | 1.3K | $74.4K | 0.0% | $5.95K | Held |
| Wisdomtree Tr | — | 3.23K | $72.9K | 0.0% | $202 | Held |
| Spdr Series Trust | — | 1.6K | $72.8K | 0.0% | $1.97K | Added$35.3K |
| Vanguard Scottsdale Fds | — | 873 | $72.2K | 0.0% | −$270 | Added$49.6K |
| Parker-Hannifin Corp | PH | 80 | $71.6K | 0.0% | $1.3K | Held |
| American Centy Etf Tr | — | 941 | $70.4K | 0.0% | $3.39K | Cut−$10.1K |
| Ishares Tr | — | 988 | $70.1K | 0.0% | −$1.05K | Held |
| Ishares Tr | — | 1.31K | $69.5K | 0.0% | −$862 | Held |
| Vanguard Bd Index Fds | — | 894 | $69K | 0.0% | −$22 | Added$66.7K |
| Larimar Therapeutics, Inc. | LRMR | 15.3K | $68.7K | 0.0% | $10.5K | Held |
| First Tr Exchange Traded Fd | — | 2.47K | $68.6K | 0.0% | −$2.32K | Held |
| Pimco Etf Tr | — | 733 | $68.4K | 0.0% | −$1.14K | Held |
| Invesco Exchange Traded Fd T | — | 1K | $67K | 0.0% | −$3.56K | Held |
| Invesco Exchange Traded Fd T | — | 1.1K | $65.7K | 0.0% | $2.86K | Held |
| Duke Energy Corp New | — | 500 | $65.4K | 0.0% | $6.8K | Added$7.32K |
| Wec Energy Group, Inc. | WEC | 521 | $60.3K | 0.0% | $5.37K | Held |
| Pimco Etf Tr | — | 599 | $60.2K | 0.0% | $138 | Held |
| Schwab Strategic Tr | — | 2.06K | $59.9K | 0.0% | $1.24K | Held |
| Kroger Co | KR | 823 | $59.6K | 0.0% | $8.13K | Held |
| Flexshares Tr | — | 883 | $59.3K | 0.0% | $2.96K | Held |
| Pfizer Inc | PFE | 2.06K | $57.7K | 0.0% | $6.49K | Added$7.05K |
| Wisdomtree Tr | — | 603 | $57.1K | 0.0% | $360 | Added$33.6K |
| Honeywell Intl Inc | — | 253 | $57.1K | 0.0% | $7.81K | Held |
| Vanguard Admiral Fds Inc | — | 137 | $55.9K | 0.0% | −$5.06K | Held |
| At&T Inc | — | 1.91K | $55.2K | 0.0% | $7.91K | Cut−$91.5K |
| Ishares Tr | — | 2.37K | $54.2K | 0.0% | −$342 | Held |
| Oracle Corp | — | 367 | $54K | 0.0% | −$17.5K | Held |
| Corning Inc | — | 385 | $52.3K | 0.0% | $18.6K | Held |
| Spdr Index Shs Fds | — | 1.15K | $52.3K | 0.0% | $1.42K | Held |
| Ishares Tr | — | 2.28K | $52.2K | 0.0% | −$262 | Cut−$16.5K |
| Vanguard Index Fds | — | 251 | $51.7K | 0.0% | −$834 | Held |
| Global X Fds | — | 1.69K | $51.4K | 0.0% | $1.58K | Held |
| Mckesson Corp | MCK | 58 | $50.2K | 0.0% | $2.61K | Held |
| Accenture Plc Ireland | — | 253 | $50.1K | 0.0% | −$17.7K | Held |
| Spdr Series Trust | — | 1.71K | $49.8K | 0.0% | −$244 | Added$26.6K |
| Ishares Tr | — | 509 | $49.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 538 | $49.4K | 0.0% | $3.23K | Cut−$639.8K |
| Dimensional Etf Trust | — | 1.39K | $49.4K | 0.0% | $835 | Added$22.4K |
| Wisdomtree Tr | — | 714 | $48.5K | 0.0% | $1.53K | Held |
| Wisdomtree Tr | — | 971 | $48.2K | 0.0% | $2.89K | Cut$650 |
| Advanced Micro Devices Inc | AMD | 235 | $47.8K | 0.0% | −$2.52K | Held |
| Ishares Tr | — | 2.02K | $47K | 0.0% | −$700 | Held |
| Ishares Tr | — | 212 | $46.4K | 0.0% | $860 | Held |
| Verizon Communications Inc | VZ | 904 | $45.4K | 0.0% | $8.56K | Held |
| AbbVie Inc. | ABBV | 208 | $45.2K | 0.0% | −$2.29K | Held |
| Ishares Tr | — | 212 | $44.8K | 0.0% | −$195 | Held |
| First Tr Exchange-Traded Fd | — | 962 | $44.7K | 0.0% | $1.81K | Held |
| Spdr Index Shs Fds | — | 943 | $44.2K | 0.0% | $95 | Held |
| Waste Mgmt Inc Del | — | 191 | $43.9K | 0.0% | $1.87K | Added$2.1K |
| Energy Transfer L P | — | 2.21K | $42.7K | 0.0% | $6.21K | Held |
| Ishares Tr | — | 356 | $41.3K | 0.0% | $2.76K | Held |
| Sap Se | — | 241 | $41.3K | 0.0% | −$17.3K | Held |
| Dnp Select Income Fd Inc | — | 4K | $41.2K | 0.0% | $1.24K | Cut−$221.1K |
| Broadcom Inc. | AVGO | 133 | $41.2K | 0.0% | −$4.72K | Added−$3.48K |
| Ishares Inc | — | 522 | $41.1K | 0.0% | $3.12K | Held |
| Ishares Tr | — | 343 | $40.7K | 0.0% | −$258 | Held |
| Dimensional Etf Trust | — | 1.13K | $40.4K | 0.0% | $1.7K | Cut$636 |
| Otter Tail Corp | OTTR | 454 | $39.8K | 0.0% | $3.16K | Held |
| Disney Walt Co | — | 411 | $39.6K | 0.0% | −$7.15K | Held |
| Ishares Tr | — | 1.61K | $39.2K | 0.0% | −$266 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 340 | $39.1K | 0.0% | $140 | Held |
| Ishares Tr | — | 445 | $38.6K | 0.0% | −$209 | Held |
| First Tr Exchange Traded Fd | — | 345 | $38.2K | 0.0% | $4.3K | Held |
| Nushares Etf Tr | — | 825 | $38.2K | 0.0% | −$1.29K | Held |
| Paychex Inc | PAYX | 413 | $38K | 0.0% | −$8.29K | Held |
| Spdr Index Shs Fds | — | 561 | $37.1K | 0.0% | $260 | Held |
| Arista Networks, Inc. | ANET | 298 | $36.6K | 0.0% | −$2.46K | Held |
| Ishares Tr | — | 389 | $36.6K | 0.0% | −$391 | Added$19.4K |
| Chubb Limited | — | 112 | $36.5K | 0.0% | $1.55K | Held |
| Fedex Corp | FDX | 102 | $36.3K | 0.0% | $6.87K | Held |
| Cigna Group | CI | 132 | $35.2K | 0.0% | −$1.12K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 500 | $34.2K | 0.0% | $3.32K | Held |
| Vanguard World Fd | — | 188 | $33.8K | 0.0% | −$594 | Added$25.5K |
| Ryan Specialty Holdings, Inc. | RYAN | 1K | $33.7K | 0.0% | −$17.9K | Held |
| Fidelity Covington Trust | — | 345 | $32.2K | 0.0% | — | New |
| Ishares Inc | — | 381 | $32.2K | 0.0% | $1.41K | Held |
| Freeport-Mcmoran Inc | FCX | 534 | $31.4K | 0.0% | $4.27K | Held |
| Weyerhaeuser Co Mtn Be | WY | 1.26K | $30.7K | 0.0% | $930 | Held |
| Wisdomtree Tr | — | 981 | $30.6K | 0.0% | −$1.22K | Cut−$8.65K |
| Dimensional Etf Trust | — | 713 | $30.2K | 0.0% | −$317 | Held |
| Marvell Technology, Inc. | MRVL | 303 | $30K | 0.0% | $4.26K | Held |
| Mondelez Intl Inc | — | 503 | $29K | 0.0% | $1.94K | Added$2.06K |
| Qualcomm Inc | — | 222 | $28.6K | 0.0% | −$9.37K | Added−$9.24K |
| Ishares Ethereum Tr | — | 1.8K | $28.6K | 0.0% | — | New |
| Ishares Tr | — | 419 | $28.6K | 0.0% | −$667 | Held |
| Wisdomtree Tr | — | 624 | $28.4K | 0.0% | −$562 | Held |
| Select Sector Spdr Tr | — | 212 | $28.2K | 0.0% | −$222 | Added$25.3K |
| Ishares Tr | — | 490 | $27.5K | 0.0% | −$1.91K | Held |
| SkyWater Technology, LLC | SKYT | 1K | $27.4K | 0.0% | $9.25K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 44 | $27.1K | 0.0% | $593 | Held |
| Comcast Corp New | — | 934 | $26.8K | 0.0% | −$1.1K | Held |
| Vanguard Index Fds | — | 88 | $26.6K | 0.0% | $12 | Held |
| Ishares Tr | — | 612 | $26K | 0.0% | $694 | Held |
| Viatris Inc | VTRS | 1.9K | $25.7K | 0.0% | $2.01K | Added$2.22K |
| Ishares Tr | — | 1K | $25.6K | 0.0% | −$300 | Held |
| Popular Inc | — | 190 | $25.5K | 0.0% | $1.83K | Held |
| Ishares Tr | — | 267 | $24.7K | 0.0% | $216 | Held |
| Global X Fds | — | 1.33K | $24.5K | 0.0% | −$680 | Held |
| Synopsys Inc | SNPS | 62 | $24.4K | 0.0% | −$4.5K | Held |
| Select Sector Spdr Tr | — | 585 | $23.9K | 0.0% | $258 | Added$2.22K |
| NIKE, Inc. | NKE | 451 | $23.8K | 0.0% | −$4.91K | Held |
| Spdr Series Trust | — | 914 | $23.4K | 0.0% | −$119 | Held |
| American Centy Etf Tr | — | 527 | $23.2K | 0.0% | $258 | Held |
| Ishares Tr | — | 375 | $23.1K | 0.0% | −$1.3K | Held |
| Clorox Co Del | — | 223 | $23.1K | 0.0% | $624 | Held |
| Inventrust Pptys Corp | — | 754 | $23K | 0.0% | $1.7K | Held |
| Vanguard World Fd | — | 102 | $22.9K | 0.0% | $1.36K | Held |
| EMCOR Group, Inc. | EME | 30 | $22.1K | 0.0% | $3.8K | Held |
| Celestica Inc | CLS | 78 | $22K | 0.0% | −$1.09K | Held |
| T Rowe Price Etf Inc | — | 497 | $22K | 0.0% | −$2.82K | Held |
| Nvent Electric Plc | NVT | 185 | $21.9K | 0.0% | $3.02K | Held |
| Waters Corp | — | 73 | $21.7K | 0.0% | — | New |
| Amphenol Corp New | — | 172 | $21.7K | 0.0% | −$1.51K | Held |
| Ishares Tr | — | 150 | $21.3K | 0.0% | $819 | Held |
| Lowes Cos Inc | — | 90 | $21.3K | 0.0% | −$439 | Held |
| Caesars Entertainment Inc Ne | — | 800 | $21.1K | 0.0% | $2.43K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 62 | $21K | 0.0% | $2.11K | Held |
| Capital One Finl Corp | — | 113 | $20.5K | 0.0% | −$6.74K | Held |
| Vaneck Etf Trust | — | 209 | $20.2K | 0.0% | −$1.43K | Held |
| Global X Fds | — | 1.06K | $20.1K | 0.0% | $1.68K | Held |
| Pacer Fds Tr | — | 320 | $20K | 0.0% | $765 | Cut−$4.65K |
| Ubiquiti Inc. | UI | 25 | $19.9K | 0.0% | $6.01K | Cut−$21.7K |
| Alerus Finl Corp | — | 830 | $19.7K | 0.0% | $988 | Held |
| J P Morgan Exchange Traded F | — | 166 | $19.5K | 0.0% | −$1.02K | Held |
| Merck & Co., Inc. | MRK | 160 | $19.2K | 0.0% | $2.41K | Cut−$46K |
| Pnc Finl Svcs Group Inc | — | 91 | $18.9K | 0.0% | −$58 | Held |
| Ge Aerospace | — | 65 | $18.4K | 0.0% | −$1.58K | Held |
| Spdr Series Trust | — | 209 | $17.8K | 0.0% | $105 | Held |
| Kla Corp | KLAC | 12 | $17.7K | 0.0% | $3.09K | Held |
| Sony Group Corp | — | 825 | $17.1K | 0.0% | −$4.04K | Held |
| Citigroup Inc | — | 150 | $17K | 0.0% | −$492 | Held |
| Analog Devices Inc | ADI | 52 | $16.5K | 0.0% | $2.44K | Held |
| Johnson Ctls Intl Plc | — | 125 | $16.4K | 0.0% | $1.4K | Held |
| Dimensional Etf Trust | — | 454 | $16.2K | 0.0% | $927 | Held |
| Prudential Finl Inc | — | 160 | $15.6K | 0.0% | −$2.43K | Held |
| International Paper Co | — | 436 | $15.6K | 0.0% | −$1.61K | Held |
| Ishares Tr | — | 201 | $15.2K | 0.0% | $123 | Held |
| Us Foods Hldg Corp | — | 161 | $14.8K | 0.0% | $2.72K | Held |
| J P Morgan Exchange Traded F | — | 239 | $14.7K | 0.0% | −$445 | Held |
| Ford Mtr Co | — | 1.27K | $14.6K | 0.0% | −$2K | Cut−$15.1K |
| Nushares Etf Tr | — | 624 | $14.5K | 0.0% | −$50 | Held |
| Cvs Health Corp | CVS | 202 | $14.5K | 0.0% | −$1.52K | Held |
| Cencora, Inc. | COR | 45 | $14.1K | 0.0% | −$1.06K | Held |
| Norwegian Cruise Line Hldg L | — | 750 | $14K | 0.0% | −$2.72K | Held |
| Boeing Co | — | 70 | $13.9K | 0.0% | −$1.27K | Held |
| Timken Co | TKR | 136 | $13.7K | 0.0% | $2.24K | Held |
| Curtiss Wright Corp | CW | 20 | $13.6K | 0.0% | $2.6K | Held |
| Autozone Inc | AZO | 4 | $13.5K | 0.0% | −$54 | Held |
| Ishares Tr | — | 123 | $13.4K | 0.0% | — | New |
| Progressive Corp | — | 66 | $13.1K | 0.0% | −$1.95K | Held |
| Unum Group | — | 179 | $13.1K | 0.0% | −$800 | Held |
| Select Sector Spdr Tr | — | 212 | $13K | 0.0% | $2.48K | Added$6.28K |
| Morgan Stanley | — | 78 | $12.8K | 0.0% | −$1.01K | Held |
| Goldman Sachs Group Inc | — | 15 | $12.7K | 0.0% | −$495 | Held |
| Wisdomtree Tr | — | 176 | $12.6K | 0.0% | −$18 | Held |
| Banco Bilbao Vizcaya Argenta | — | 578 | $12.5K | 0.0% | −$954 | Held |
| Ishares Tr | — | 148 | $12.4K | 0.0% | −$41 | Held |
| Harley-Davidson, Inc. | HOG | 600 | $12.1K | 0.0% | −$162 | Held |
| Schwab Strategic Tr | — | 316 | $12.1K | 0.0% | $696 | Held |
| Ensign Group, Inc | ENSG | 60 | $12.1K | 0.0% | $1.64K | Held |
| Ishares Tr | — | 153 | $12K | 0.0% | $134 | Held |
| Kimberly Clark Corp | KMB | 124 | $12K | 0.0% | −$548 | Held |
| PENTAIR plc | PNR | 137 | $11.9K | 0.0% | −$2.33K | Held |
| Vaneck Etf Trust | — | 462 | $11.9K | 0.0% | −$462 | Held |
| Ishares Tr | — | 105 | $11.9K | 0.0% | −$1.07K | Held |
| Spdr Series Trust | — | 124 | $11.9K | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 100 | $11.7K | 0.0% | — | New |
| Ishares Tr | — | 248 | $11.7K | 0.0% | $257 | Held |
| Linde Plc | LIN | 24 | $11.7K | 0.0% | $1.63K | Held |
| Ishares Tr | — | 96 | $11.6K | 0.0% | −$733 | Held |
| Texas Instrs Inc | — | 60 | $11.6K | 0.0% | $1.23K | Held |
| Digital Turbine, Inc. | APPS | 4K | $11.5K | 0.0% | −$8.48K | Held |
| Spdr Series Trust | — | 118 | $11.4K | 0.0% | $287 | Held |
| Block H & R Inc | — | 358 | $11.4K | 0.0% | −$4.24K | Held |
| Warner Bros. Discovery, Inc. | WBD | 413 | $11.3K | 0.0% | −$562 | Held |
| Tema Etf Trust | — | 329 | $11.3K | 0.0% | $1.75K | Held |
| Amplify Etf Tr | — | 150 | $11.3K | 0.0% | −$792 | Held |
| Spdr Series Trust | — | 117 | $11.2K | 0.0% | $413 | Held |
| Invesco Exchange Traded Fd T | — | 250 | $11.2K | 0.0% | −$2.3K | Held |
| Ishares Tr | — | 98 | $11.1K | 0.0% | −$751 | Held |
| Spdr Series Trust | — | 115 | $10.9K | 0.0% | $415 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 206 | $10.9K | 0.0% | −$3.21K | Held |
| Aon plc | AON | 33 | $10.7K | 0.0% | −$994 | Held |
| Osi Systems Inc | OSIS | 40 | $10.6K | 0.0% | $418 | Held |
| BlackRock, Inc. | BLK | 11 | $10.6K | 0.0% | −$1.19K | Held |
| Cleveland-Cliffs Inc New | — | 1.25K | $10.6K | 0.0% | −$6.04K | Held |
| Sumitomo Mitsui Finl Group I | — | 533 | $10.5K | 0.0% | $224 | Held |
| Etfis Ser Tr I | — | 130 | $10.4K | 0.0% | — | New |
| Crh Plc | — | 98 | $10.3K | 0.0% | −$1.93K | Held |
| Northrop Grumman Corp | — | 15 | $10.2K | 0.0% | $1.68K | Held |
| Expedia Group, Inc. | EXPE | 44 | $10.2K | 0.0% | −$2.31K | Held |
| Qnity Electronics, Inc. | Q | 87 | $10K | 0.0% | $2.93K | Cut−$1.8K |
| Southwest Airls Co | — | 265 | $9.96K | 0.0% | −$996 | Held |
| Diageo Plc | — | 133 | $9.9K | 0.0% | −$390 | Added$7.05K |
| Terex Corp New | — | 165 | $9.75K | 0.0% | $944 | Held |
| Nasdaq, Inc. | NDAQ | 114 | $9.68K | 0.0% | −$1.4K | Held |
| Ishares Inc | — | 281 | $9.66K | 0.0% | $905 | Held |
| Starbucks Corp | SBUX | 106 | $9.45K | 0.0% | $567 | Held |
| Ishares Tr | — | 68 | $9.41K | 0.0% | −$212 | Held |
| Pulte Group Inc | — | 80 | $9.41K | 0.0% | $28 | Held |
| Sterling Infrastructure, Inc. | STRL | 23 | $9.37K | 0.0% | $2.32K | Held |
| Marsh & Mclennan Cos Inc | — | 53 | $9.19K | 0.0% | −$640 | Held |
| American Centy Etf Tr | — | 81 | $9.01K | 0.0% | −$49 | Held |
| Ametek Inc/ | AME | 42 | $9K | 0.0% | $380 | Held |
| Eaton Corp Plc | ETN | 25 | $8.94K | 0.0% | $979 | Held |
| American Tower Corp New | — | 51 | $8.8K | 0.0% | −$153 | Held |
| Southern Co | — | 91 | $8.78K | 0.0% | $848 | Held |
| Bank America Corp | — | 179 | $8.73K | 0.0% | −$1.12K | Held |
| Select Sector Spdr Tr | — | 80 | $8.72K | 0.0% | −$250 | Added$5.85K |
| Centerpoint Energy Inc | CNP | 201 | $8.68K | 0.0% | $969 | Held |
| Ishares Tr | — | 326 | $8.55K | 0.0% | −$127 | Held |
| Ishares Tr | — | 89 | $8.51K | 0.0% | $47 | Held |
| Marriott Intl Inc New | — | 26 | $8.5K | 0.0% | $437 | Held |
| Philip Morris Intl Inc | — | 51 | $8.43K | 0.0% | $252 | Held |
| Henry Jack & Assoc Inc | — | 53 | $8.38K | 0.0% | −$1.3K | Held |
| Aflac Inc | AFL | 76 | $8.34K | 0.0% | −$43 | Held |
| Canadian Pacific Kansas City | — | 105 | $8.26K | 0.0% | $528 | Held |
| DuPont de Nemours, Inc. | DD | 179 | $8.18K | 0.0% | $992 | Cut−$3.74K |
| Arrow Electrs Inc | — | 57 | $8.18K | 0.0% | $1.89K | Held |
| Pgim Etf Tr | — | 163 | $8.05K | 0.0% | −$14 | Held |
| Strategic Ed Inc | — | 96 | $7.96K | 0.0% | $265 | Held |
| Kinder Morgan Inc Del | — | 237 | $7.95K | 0.0% | $1.43K | Cut−$202K |
| Ralph Lauren Corp | RL | 22 | $7.57K | 0.0% | −$212 | Held |
| Select Sector Spdr Tr | — | 67 | $7.43K | 0.0% | — | New |
| Spdr Series Trust | — | 80 | $7.32K | 0.0% | $186 | Held |
| Berkley W R Corp | — | 108 | $7.16K | 0.0% | −$414 | Held |
| Johnson Outdoors Inc | JOUT | 145 | $6.72K | 0.0% | $583 | Added$629 |
| Idex Corp | — | 35 | $6.63K | 0.0% | $407 | Held |
| Vanguard World Fd | — | 38 | $6.58K | 0.0% | $1.79K | Held |
| Vanguard World Fd | — | 21 | $6.56K | 0.0% | — | New |
| Spdr Series Trust | — | 36 | $6.55K | 0.0% | $2K | Held |
| Best Buy Co Inc | BBY | 100 | $6.42K | 0.0% | −$273 | Held |
| Ishares Tr | — | 20 | $6.28K | 0.0% | −$184 | Held |
| Flexshares Tr | — | 26 | $6.28K | 0.0% | −$190 | Held |
| Alibaba Group Hldg Ltd | — | 50 | $6.27K | 0.0% | −$1.06K | Held |
| Ishares Tr | — | 123 | $6.23K | 0.0% | $5 | Held |
| Equifax Inc | EFX | 34 | $6.12K | 0.0% | −$1.25K | Held |
| GE Vernova Inc. | GEV | 7 | $6.11K | 0.0% | $1.54K | Held |
| First Tr Exchange Traded Fd | — | 65 | $6.09K | 0.0% | −$207 | Held |
| Thermo Fisher Scientific Inc. | TMO | 12 | $5.9K | 0.0% | −$1.06K | Held |
| Check Point Software Tech Lt | — | 41 | $5.86K | 0.0% | −$1.75K | Held |
| Global X Fds | — | 78 | $5.8K | 0.0% | $741 | Cut−$2.83K |
| Ishares Tr | — | 313 | $5.73K | 0.0% | $583 | Held |
| Stryker Corp | SYK | 17 | $5.59K | 0.0% | −$388 | Held |
| Ha Sustainable Infra Cap Inc | — | 151 | $5.55K | 0.0% | $804 | Held |
| Sempra | — | 56 | $5.44K | 0.0% | $498 | Cut−$105.6K |
| Ishares Tr | — | 54 | $5.13K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 21 | $4.99K | 0.0% | −$321 | Held |
| Wisdomtree Tr | — | 99 | $4.98K | 0.0% | $2 | Held |
| Ishares Tr | — | 225 | $4.98K | 0.0% | −$42 | Held |
| Gsk Plc | — | 90 | $4.97K | 0.0% | $554 | Cut−$15.1K |
| Schwab Strategic Tr | — | 230 | $4.94K | 0.0% | $138 | Held |
| Owens Corning New | — | 45 | $4.87K | 0.0% | −$166 | Held |
| Spdr Index Shs Fds | — | 106 | $4.85K | 0.0% | $79 | Held |
| Schwab Strategic Tr | — | 153 | $4.67K | 0.0% | $136 | Held |
| Rocket Cos Inc | — | 319 | $4.55K | 0.0% | −$1.63K | Held |
| Ishares Tr | — | 33 | $4.48K | 0.0% | $465 | Held |
| Cintas Corp | CTAS | 26 | $4.4K | 0.0% | −$492 | Held |
| Ball Corp | BALL | 74 | $4.38K | 0.0% | $455 | Held |
| Solstice Advanced Matls Inc | — | 56 | $4.26K | 0.0% | $1.54K | Held |
| Metlife Inc | — | 60 | $4.24K | 0.0% | −$493 | Held |
| Ishares Tr | — | 76 | $4.17K | 0.0% | −$50 | Held |
| Terrestrial Energy Inc | — | 692 | $4.16K | 0.0% | −$73 | Held |
| Crane NXT, Co. | CXT | 100 | $4.06K | 0.0% | −$648 | Held |
| Vodafone Group Plc New | — | 270 | $4.06K | 0.0% | $489 | Held |
| Allison Transmission Hldgs I | — | 34 | $3.98K | 0.0% | $652 | Held |
| Boston Scientific Corp | BSX | 63 | $3.95K | 0.0% | −$2.05K | Held |
| Vaneck Etf Trust | — | 10 | $3.83K | 0.0% | $232 | Held |
| Paypal Hldgs Inc | — | 84 | $3.8K | 0.0% | — | New |
| Net Lease Office Properties | NLOP | 316 | $3.64K | 0.0% | −$4.51K | Held |
| Stratasys Ltd. | SSYS | 463 | $3.62K | 0.0% | −$402 | Held |
| Truist Finl Corp | — | 78 | $3.59K | 0.0% | −$253 | Held |
| World Gold Tr | — | 38 | $3.52K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 42 | $3.52K | 0.0% | $701 | Cut−$7.21K |
| Invesco Exchange Traded Fd T | — | 21 | $3.48K | 0.0% | $190 | Held |
| Humana Inc | HUM | 19 | $3.29K | 0.0% | −$1.57K | Held |
| Kraft Heinz Co | KHC | 141 | $3.17K | 0.0% | −$254 | Added−$187 |
| Spdr Series Trust | — | 12 | $3.05K | 0.0% | $153 | Held |
| Schwab Strategic Tr | — | 95 | $2.93K | 0.0% | $84 | Held |
| Wisdomtree Tr | — | 50 | $2.67K | 0.0% | — | New |
| Ishares Tr | — | 58 | $2.64K | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 13 | $2.58K | 0.0% | $4 | Held |
| F N B Corp | — | 146 | $2.44K | 0.0% | −$55 | Held |
| The Campbells Company | — | 100 | $2.23K | 0.0% | −$560 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 123 | $2.21K | 0.0% | — | New |
| Vanguard World Fd | — | 8 | $2.18K | 0.0% | −$124 | Held |
| Sprouts Fmrs Mkt Inc | — | 28 | $2.16K | 0.0% | −$71 | Held |
| Siriusxm Holdings Inc | — | 92 | $2.12K | 0.0% | $284 | Held |
| Halliburton Co | HAL | 50 | $1.95K | 0.0% | — | New |
| Fortune Brands Innovations I | — | 43 | $1.68K | 0.0% | −$475 | Held |
| Newmont Corp | — | 15 | $1.62K | 0.0% | $126 | Held |
| Henry Schein Inc | HSIC | 22 | $1.62K | 0.0% | −$41 | Held |
| Mastercard Inc | MA | 3 | $1.5K | 0.0% | −$214 | Held |
| Marathon Pete Corp | — | 6 | $1.47K | 0.0% | $490 | Held |
| Intuitive Surgical Inc | ISRG | 3 | $1.38K | 0.0% | −$317 | Held |
| Versant Media Group, Inc. | VSNT | 36 | $1.33K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 91 | $1.19K | 0.0% | −$1.22K | Held |
| Cheniere Energy, Inc. | LNG | 4 | $1.14K | 0.0% | $358 | Held |
| Haleon Plc | — | 111 | $1.11K | 0.0% | −$10 | Cut−$4.05K |
| Healthpeak Properties, Inc. | DOC | 67 | $1.1K | 0.0% | $23 | Held |
| Metallus Inc. | MTUS | 66 | $1.08K | 0.0% | −$54 | Held |
| Ishares Tr | — | 11 | $1.08K | 0.0% | $141 | Held |
| S&P Global Inc. | SPGI | 3 | $1.06K | 0.0% | −$243 | Held |
| Citizens Finl Group Inc | — | 18 | $1.05K | 0.0% | $27 | Held |
| Equinix Inc | EQIX | 1 | $981 | 0.0% | $214 | Held |
| Palo Alto Networks Inc | PANW | 6 | $962 | 0.0% | −$144 | Held |
| Sherwin Williams Co | SHW | 3 | $962 | 0.0% | −$11 | Held |
| Embecta Corp. | EMBC | 108 | $955 | 0.0% | −$329 | Held |
| J P Morgan Exchange Traded F | — | 11 | $875 | 0.0% | −$116 | Held |
| Union Pac Corp | — | 4 | $850 | 0.0% | $40 | Held |
| Williams Cos Inc | — | 12 | $837 | 0.0% | $145 | Held |
| Cadence Design System Inc | — | 3 | $834 | 0.0% | −$104 | Held |
| Garmin Ltd | GRMN | 4 | $813 | 0.0% | $103 | Held |
| Ishares Tr | — | 17 | $809 | 0.0% | −$5 | Held |
| Old Dominion Freight Line In | — | 4 | $782 | 0.0% | $154 | Held |
| Brighthouse Finl Inc | — | 13 | $779 | 0.0% | −$64 | Held |
| Hewlett Packard Enterprise C | — | 31 | $739 | 0.0% | −$6 | Held |
| Principal Financial Group In | — | 8 | $721 | 0.0% | $15 | Held |
| Rockwell Automation, Inc | ROK | 2 | $718 | 0.0% | −$61 | Held |
| American Intl Group Inc | — | 10 | $715 | 0.0% | −$98 | Held |
| Paccar Inc | PCAR | 6 | $693 | 0.0% | $35 | Held |
| Vertex Pharmaceuticals Inc | — | 2 | $670 | 0.0% | −$11 | Held |
| Danaher Corporation | — | 4 | $664 | 0.0% | −$138 | Held |
| Te Connectivity Plc | TEL | 3 | $628 | 0.0% | −$55 | Held |
| Hp Inc | HPQ | 31 | $596 | 0.0% | −$95 | Held |
| Martin Marietta Matls Inc | — | 1 | $589 | 0.0% | −$34 | Held |
| Idexx Labs Inc | — | 1 | $562 | 0.0% | −$115 | Held |
| Salesforce, Inc. | CRM | 3 | $561 | 0.0% | −$234 | Held |
| Intercontinental Exchange In | — | 3 | $472 | 0.0% | −$14 | Held |
| Lumen Technologies, Inc. | LUMN | 67 | $466 | 0.0% | −$55 | Held |
| Chemours Co | CC | 20 | $441 | 0.0% | $205 | Cut−$456 |
| Whirlpool Corp | — | 8 | $432 | 0.0% | −$146 | Held |
| Fortinet, Inc. | FTNT | 5 | $409 | 0.0% | $11 | Held |
| Colgate Palmolive Co | CL | 5 | $384 | 0.0% | $28 | Held |
| United Airls Hldgs Inc | — | 4 | $369 | 0.0% | −$79 | Held |
| Roper Technologies Inc | ROP | 1 | $354 | 0.0% | −$92 | Held |
| STERIS plc | STE | 2 | $332 | 0.0% | −$49 | Held |
| Nokia Corp | — | 39 | $314 | 0.0% | $61 | Held |
| CDW Corp | CDW | 3 | $303 | 0.0% | −$38 | Held |
| United Parcel Service Inc | UPS | 3 | $296 | 0.0% | −$2 | Held |
| Elevance Health Inc Formerly | — | 1 | $293 | 0.0% | −$58 | Held |
| Abercrombie & Fitch Co | — | 3 | $275 | 0.0% | −$103 | Held |
| Copart Inc | CPRT | 8 | $266 | 0.0% | −$48 | Held |
| Brightstar Lottery PLC | BRSL | 20 | $255 | 0.0% | −$55 | Held |
| Stanley Black & Decker, Inc. | SWK | 3 | $178 | 0.0% | −$8 | Held |
| Constellation Brands, Inc. | STZ | 1 | $150 | 0.0% | $12 | Held |
| Veralto Corp | VLTO | 1 | $89 | 0.0% | −$11 | Held |
| Adamas Trust Inc. | — | 6 | $45 | 0.0% | $1 | Held |
| Orion Properties Inc. | ONL | 5 | $11 | 0.0% | −$1 | Held |
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.