Institutional
BALLAST ADVISORS LLC
CIK 0001803415
$343,751
Reported AUM
393
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · BALLAST ADVISORS LLC · Q1 2026
AI · grounded in 13F
Ballast Advisors LLC established a new position in CNSWF with a $1,713 investment. The fund also opened new positions in TCAF and CGIC, investing $516 and $509 respectively. Additionally, the fund trimmed its holdings in AGG by 4.922% and AAPL by 1.7533%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $36K | 10.60% | +58,687 | +5.2% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $34K | 9.96% | +63,352 | +5.0% |
| 3 | SCHF | SCHWAB INTERNATIONAL | $30K | 8.73% | -11,539 | -0.9% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $28K | 8.20% | +92,722 | +10.6% |
| 5 | AGG | ISHARES CORE US | $20K | 5.76% | -10,324 | -4.9% |
| 6 | AAPL | APPLE INC COM | $19K | 5.61% | -1,463 | -1.8% |
| 7 | JPM | JPMORGAN CHASE & CO COM | $12K | 3.51% | +127 | +0.3% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $12K | 3.42% | +1,510 | +0.5% |
| 9 | MSFT | MICROSOFT CORP COM | $10K | 2.79% | +435 | +1.7% |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $9K | 2.63% | +5,572 | +2.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8K | 2.35% | +600 | +2.6% |
| 12 | BRK/B | BERKSHIRE HATHAWAY | $6K | 1.72% | +331 | +2.8% |
| 13 | NVDA | NVIDIA CORP COM | $6K | 1.68% | +60 | +0.2% |
| 14 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $6K | 1.65% | +10,301 | +5.6% |
| 15 | UBER | UBER TECHNOLOGIES INC | $5K | 1.36% | +388 | +0.6% |
| 16 | AMZN | AMAZON COM INC COM | $4K | 1.29% | +841 | +4.1% |
| 17 | SLB | SCHLUMBERGER LTD COM | $4K | 1.23% | +1,863 | +2.3% |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | $4K | 1.22% | +740 | +5.4% |
| 19 | SCHH | CHARLES SCHWAB US REIT | $3K | 0.79% | +10,746 | +9.3% |
| 20 | V | VISA INC COM CL A | $3K | 0.76% | +162 | +1.9% |
| 21 | COST | COSTCO WHSL CORP NEW COM | $2K | 0.69% | +7 | +0.3% |
| 22 | META | META PLATFORMS INC | $2K | 0.65% | +61 | +1.6% |
| 23 | BX | BLACKSTONE GROUP INC | $2K | 0.64% | -176 | -0.9% |
| 24 | SCHZ | SCHWAB US AGGREGATE BOND | $2K | 0.63% | -3,812 | -3.9% |
| 25 | VWOB | VANGUARD EMERGING MKTS GOVT BD ETF | $2K | 0.62% | -740 | -2.2% |
| 26 | IWM | ISHARES RUSSELL 2000 ETF | $2K | 0.60% | -162 | -1.9% |
| 27 | TSLA | TESLA INC COM | $2K | 0.52% | -68 | -1.4% |
| 28 | NXPI | NXP SEMICONDUCTORS | $2K | 0.52% | +61 | +0.7% |
| 29 | XLRE | REAL ESTATE SELECT SCTR | $2K | 0.52% | +2,720 | +6.6% |
| 30 | ECL | ECOLAB INC COM | $2K | 0.50% | -338 | -5.0% |
| 31 | CNSWF | CONSTELLATION SOFTWARE, INC | $2K | 0.50% | +976 | NEW |
| 32 | PEP | PEPSICO INC COM | $2K | 0.45% | +848 | +9.3% |
| 33 | SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | $2K | 0.45% | -1,025 | -2.9% |
| 34 | GOOG | ALPHABET INC CAP STK CL C | $1K | 0.43% | +10 | +0.2% |
| 35 | NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $1K | 0.41% | — | HELD |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1K | 0.41% | -77 | -2.3% |
| 37 | SYK | STRYKER CORP COM | $1K | 0.40% | +104 | +2.5% |
| 38 | MCO | MOODY'S CORPORATION | $1K | 0.40% | +22 | +0.7% |
| 39 | IVV | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1K | 0.39% | +636 | +33.0% |
| 40 | ITW | ILLINOIS TOOL WORKS INC | $1K | 0.38% | -51 | -1.0% |
| 41 | KO | COCA COLA CO COM | $1K | 0.36% | -622 | -3.6% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1K | 0.34% | -13 | -0.5% |
| 43 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1K | 0.31% | -213 | -0.3% |
| 44 | DHR | DANAHER CORP DEL COM | $1K | 0.30% | +104 | +2.0% |
| 45 | SPY | SPDR S&P 500 ETF | $998 | 0.29% | -162 | -9.6% |
| 46 | MMM | 3M CO COM | $923 | 0.27% | -344 | -5.1% |
| 47 | XOM | EXXON MOBIL CORP COM | $909 | 0.26% | -371 | -6.5% |
| 48 | JNJ | JOHNSON & JOHNSON COM | $879 | 0.26% | +42 | +1.2% |
| 49 | ACN | ACCENTURE PLC | $860 | 0.25% | -851 | -16.4% |
| 50 | CVX | CHEVRON CORP NEW COM | $838 | 0.24% | -26 | -0.6% |
| 51 | WMT | WALMART INC COM | $815 | 0.24% | -115 | -1.7% |
| 52 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $810 | 0.24% | +234 | +1.4% |
| 53 | NVO | NOVO-NORDISK A-S | $792 | 0.23% | +189 | +0.9% |
| 54 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $749 | 0.22% | -1,908 | -7.5% |
| 55 | ADP | AUTOMATIC DATA PROCESSING INC | $748 | 0.22% | -365 | -9.0% |
| 56 | MAR | MARRIOTT INTL INC NEW CL A | $745 | 0.22% | +57 | +2.6% |
| 57 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $739 | 0.21% | — | HELD |
| 58 | FAST | FASTENAL CO COM | $727 | 0.21% | -1,092 | -6.5% |
| 59 | ORCL | ORACLE CORP COM | $720 | 0.21% | +169 | +3.6% |
| 60 | HD | HOME DEPOT INC COM | $707 | 0.21% | -48 | -2.2% |
| 61 | GE | GENERAL ELECTRIC CO COM | $694 | 0.20% | +210 | +9.4% |
| 62 | ROP | ROPER TECHNOLOGIES INC | $687 | 0.20% | -115 | -5.6% |
| 63 | VUG | VANGUARD GROWTH INDEX FUND | $644 | 0.19% | — | HELD |
| 64 | NFLX | NETFLIX INC COM | $593 | 0.17% | -2 | -0.0% |
| 65 | AXP | AMERICAN EXPRESS CO COM | $583 | 0.17% | -25 | -1.3% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS COM | $555 | 0.16% | -178 | -7.2% |
| 67 | LMT | LOCKHEED MARTIN CORP COM | $528 | 0.15% | +10 | +1.2% |
| 68 | CP | CANADIAN PAC RAILWAY | $524 | 0.15% | -420 | -5.9% |
| 69 | TCAF | T Rowe Price Capital Apprec Eq ETF | $516 | 0.15% | +14,497 | NEW |
| 70 | CGIC | Capital Group International Cor Eq ETF | $509 | 0.15% | +15,382 | NEW |
| 71 | ADBE | ADOBE SYS INC COM | $486 | 0.14% | -177 | -8.1% |
| 72 | CAT | CATERPILLAR INC DEL COM | $479 | 0.14% | -29 | -4.1% |
| 73 | ABBV | ABBVIE INC COM | $465 | 0.14% | -23 | -1.1% |
| 74 | AMGN | AMGEN INC COM | $456 | 0.13% | -27 | -2.0% |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC COM | $439 | 0.13% | -120 | -7.7% |
| 76 | SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $438 | 0.13% | +46 | +0.3% |
| 77 | LLY | LILLY ELI & CO COM | $416 | 0.12% | -2 | -0.4% |
| 78 | LRCX | LAM RESEARCH CORP COM | $390 | 0.11% | -100 | -5.2% |
| 79 | IEFA | ISHARES CORE MSCI EAFE | $379 | 0.11% | — | HELD |
| 80 | OGE | OGE ENERGY CORP COM | $378 | 0.11% | — | HELD |
| 81 | GEV | GE VERNOVA | $367 | 0.11% | +15 | +3.7% |
| 82 | WM | WASTE MGMT INC DEL COM | $363 | 0.11% | — | HELD |
| 83 | PG | PROCTER AND GAMBLE CO COM | $360 | 0.10% | -912 | -26.8% |
| 84 | CTAS | CINTAS CORP COM | $356 | 0.10% | -16 | -0.8% |
| 85 | CSCO | CISCO SYS INC COM | $342 | 0.10% | +14 | +0.3% |
| 86 | AMAT | APPLIED MATLS INC COM | $336 | 0.10% | — | HELD |
| 87 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $334 | 0.10% | — | HELD |
| 88 | DCI | DONALDSON INC COM | $317 | 0.09% | — | HELD |
| 89 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $314 | 0.09% | -145 | -4.7% |
| 90 | TJX | TJX COS INC NEW COM | $312 | 0.09% | -519 | -21.0% |
| 91 | UNH | UNITEDHEALTH GROUP INC COM | $301 | 0.09% | -28 | -2.5% |
| 92 | MUB | ISHARES NATIONAL MUNI BOND ETF | $296 | 0.09% | -282 | -9.2% |
| 93 | CVS | CVS HEALTH CORP COM | $293 | 0.09% | +41 | +1.0% |
| 94 | XEL | XCEL ENERGY INC COM | $289 | 0.08% | -431 | -10.6% |
| 95 | CMI | CUMMINS INC COM | $286 | 0.08% | -50 | -8.6% |
| 96 | BAC | BANK AMER CORP COM | $279 | 0.08% | +226 | +4.1% |
| 97 | SHOP | SHOPIFY INC FCLASS A | $275 | 0.08% | — | HELD |
| 98 | RTX | RAYTHEON TECHNOLOGIES CORP | $272 | 0.08% | — | HELD |
| 99 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $270 | 0.08% | -22 | -0.8% |
| 100 | SBUX | STARBUCKS CORP COM | $268 | 0.08% | -286 | -8.7% |
| 101 | BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | $258 | 0.08% | — | HELD |
| 102 | MCD | MCDONALDS CORP COM | $243 | 0.07% | +50 | +6.8% |
| 103 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $243 | 0.07% | +5 | +0.2% |
| 104 | IDV | ISHARES INTERNATIONAL | $242 | 0.07% | — | HELD |
| 105 | MCK | MCKESSON CORP COM | $235 | 0.07% | -2 | -0.7% |
| 106 | MU | MICRON TECHNOLOGY INC COM | $232 | 0.07% | -104 | -13.2% |
| 107 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $230 | 0.07% | -61 | -2.1% |
| 108 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $229 | 0.07% | -56 | -3.1% |
| 109 | UNP | UNION PAC CORP COM | $227 | 0.07% | — | HELD |
| 110 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $216 | 0.06% | — | HELD |
| 111 | PM | PHILIP MORRIS INTL INC COM | $206 | 0.06% | +1,244 | NEW |
| 112 | VTV | VANGUARD VALUE INDEX FUND | $202 | 0.06% | +3 | +0.3% |
| 113 | CCEP | COCA-COLA EUROPEAN PARTNERS PLC | $200 | 0.06% | +2,209 | NEW |
| 114 | VNQ | VANGUARD REIT ETF | $200 | 0.06% | -85 | -3.6% |
| 115 | MRK | MERCK & CO INC COM | $196 | 0.06% | +1,630 | NEW |
| 116 | ABT | ABBOTT LABS COM | $196 | 0.06% | — | HELD |
| 117 | QCOM | QUALCOMM INC COM | $196 | 0.06% | -120 | -7.3% |
| 118 | SCHM | SCHWAB US MID-CAP ETF | $190 | 0.06% | -553 | -8.3% |
| 119 | SDY | SPDR S&P DIVIDEND ETF | $185 | 0.05% | — | HELD |
| 120 | VV | VANGUARD LARGE-CAP INDEX FUND | $180 | 0.05% | — | HELD |
| 121 | IVE | ISHARES S&P 500 VALUE ETF | $176 | 0.05% | +388 | +87.0% |
| 122 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | $175 | 0.05% | +7,212 | NEW |
| 123 | AIZ | ASSURANT INC | $172 | 0.05% | -200 | -20.2% |
| 124 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $171 | 0.05% | +7,192 | NEW |
| 125 | SCHP | SCHWAB U.S. TIPS ETF | $166 | 0.05% | -259 | -4.0% |
| 126 | IWR | ISHARES RUSSELL MID-CAP ETF | $165 | 0.05% | +59 | +3.6% |
| 127 | LIN | LINDE PLC | $164 | 0.05% | +330 | NEW |
| 128 | APOG | APOGEE ENTERPRISES INC COM | $157 | 0.05% | +4,667 | NEW |
| 129 | DTE | DTE ENERGY CO COM | $155 | 0.05% | +1,060 | NEW |
| 130 | BFC | BANK FIRST CORP | $154 | 0.04% | +1,138 | NEW |
| 131 | AEIS | ADVANCED ENERGY INDS COM | $153 | 0.04% | +475 | NEW |
| 132 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | $150 | 0.04% | — | HELD |
| 133 | HON | HONEYWELL INTL INC COM | $145 | 0.04% | -1,450 | -69.3% |
| 134 | PSX | PHILLIPS 66 COM | $143 | 0.04% | +786 | NEW |
| 135 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $138 | 0.04% | +26 | +1.8% |
| 136 | LOW | LOWES COS INC COM | $134 | 0.04% | +567 | NEW |
| 137 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $132 | 0.04% | — | HELD |
| 138 | PNC | PNC FINL SVCS GROUP INC COM | $131 | 0.04% | +631 | NEW |
| 139 | IJR | ISHARES S&P SMALL-CAP FUND | $130 | 0.04% | -19 | -1.8% |
| 140 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | $129 | 0.04% | — | HELD |
| 141 | T | AT&T INC COM | $122 | 0.04% | +4,205 | NEW |
| 142 | MDU | MDU RESOURCES GROUP INC | $121 | 0.04% | +5,841 | NEW |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC COM | $121 | 0.04% | +437 | NEW |
| 144 | AMT | AMERICAN TOWER CORP | $119 | 0.03% | +691 | NEW |
| 145 | TLT | ISHARES TWENTY YEAR TREASURY BOND ETF | $116 | 0.03% | -426 | -24.1% |
| 146 | USB | US BANCORP DEL COM NEW | $111 | 0.03% | +2,132 | NEW |
| 147 | GNTX | GENTEX CORP COM | $110 | 0.03% | +5,040 | NEW |
| 148 | AMD | ADVANCED MICRO DEVICES INC COM | $110 | 0.03% | +541 | NEW |
| 149 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $109 | 0.03% | — | HELD |
| 150 | WMT2 | WELLS FARGO CO NEW COM | $108 | 0.03% | +1,354 | NEW |
| 151 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $108 | 0.03% | -12 | -3.4% |
| 152 | F | FORD MOTOR COMPANY | $107 | 0.03% | +9,249 | NEW |
| 153 | PHO | POWERSHARES WATER RESC | $106 | 0.03% | +1,592 | NEW |
| 154 | WPC | W.P. CAREY INC. REIT | $105 | 0.03% | +1,552 | NEW |
| 155 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $103 | 0.03% | — | HELD |
| 156 | PFE | PFIZER INC COM | $103 | 0.03% | +3,683 | NEW |
| 157 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $102 | 0.03% | — | HELD |
| 158 | KNF | KNIFE RIVER HOLDING CO | $97 | 0.03% | +1,187 | NEW |
| 159 | ET | ENERGY TRANSFER LP | $96 | 0.03% | +4,961 | NEW |
| 160 | SPSM | SPDR RUSSELL 2000 ETF | $94 | 0.03% | — | HELD |
| 161 | PKG | PACKAGING CORP AMER COM | $93 | 0.03% | +440 | NEW |
| 162 | EMR | EMERSON ELEC CO COM | $93 | 0.03% | +707 | NEW |
| 163 | SNDA | SONIDA SENIOR LIVING INC | $93 | 0.03% | +2,892 | NEW |
| 164 | RIO | RIO TINTO PLC | $90 | 0.03% | +966 | NEW |
| 165 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $90 | 0.03% | +662 | NEW |
| 166 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $89 | 0.03% | -96 | -7.6% |
| 167 | IVW | ISHARES S&P 500 GROWTH ETF | $88 | 0.03% | -64 | -7.6% |
| 168 | BMO | BANK OF MONTREAL | $88 | 0.03% | +653 | NEW |
| 169 | AMP | AMERIPRISE FINL INC COM | $86 | 0.03% | +194 | NEW |
| 170 | RMD | RESMED INC COM | $84 | 0.02% | +375 | NEW |
| 171 | DAL | DELTA AIR LINES INC DEL COM NEW | $84 | 0.02% | +1,260 | NEW |
| 172 | ECG | EVERUS CONSTRUCTION GROUP INC | $84 | 0.02% | +710 | NEW |
| 173 | SPEM | SPDR S&P EMERGING MARKETS ETF | $84 | 0.02% | +25 | +1.4% |
| 174 | TGT | TARGET CORP COM | $83 | 0.02% | +687 | NEW |
| 175 | MDT | MEDTRONIC PLC | $80 | 0.02% | -8,078 | -89.7% |
| 176 | BA | BOEING CO COM | $80 | 0.02% | +402 | NEW |
| 177 | ODFL | OLD DOMINION FGHT LINES INC COM | $78 | 0.02% | +400 | NEW |
| 178 | HSY | THE HERSHEY CO | $77 | 0.02% | +370 | NEW |
| 179 | EFG | ISHARES MSCI EAFE GROWTH | $76 | 0.02% | — | HELD |
| 180 | DTM | DT MIDSTREAM INC | $74 | 0.02% | +546 | NEW |
| 181 | OSK | OSHKOSH CORP COM | $74 | 0.02% | +500 | NEW |
| 182 | EXPO | EXPONENT INC COM | $74 | 0.02% | +1,131 | NEW |
| 183 | QQQ | INVESCO QQQ TRUST | $74 | 0.02% | +128 | NEW |
| 184 | GGG | GRACO INC COM | $74 | 0.02% | +875 | NEW |
| 185 | AVGO | BROADCOM LTD | $74 | 0.02% | +240 | NEW |
| 186 | FPXI | FIRST TRUST INTERNATIONAL EQ OPPS ETF | $73 | 0.02% | +1,179 | NEW |
| 187 | DVY | ISHARES SELECT DIVIDEND ETF | $73 | 0.02% | — | HELD |
| 188 | HBAN | HUNTINGTON BANCSHARES INC COM | $71 | 0.02% | +4,541 | NEW |
| 189 | ORA | ORMAT TECHNOLOGIES INC COM | $70 | 0.02% | +629 | NEW |
| 190 | FSLR | FIRST SOLAR INC COM | $69 | 0.02% | +351 | NEW |
| 191 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $69 | 0.02% | +950 | NEW |
| 192 | VEA | VANGUARD FTSE DEVELOPED | $68 | 0.02% | +1,056 | NEW |
| 193 | SO | SOUTHERN CO COM | $68 | 0.02% | +702 | NEW |
| 194 | VZ | VERIZON COMMUNICATIONS INC COM | $65 | 0.02% | +1,304 | NEW |
| 195 | MO | ALTRIA GROUP INC COM | $64 | 0.02% | +969 | NEW |
| 196 | MA | MASTERCARD INCORPORATED CL A | $64 | 0.02% | +129 | NEW |
| 197 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $64 | 0.02% | — | HELD |
| 198 | PAYX | PAYCHEX INC COM | $64 | 0.02% | +700 | NEW |
| 199 | DE | DEERE & CO COM | $63 | 0.02% | +111 | NEW |
| 200 | SOLV | SOLVENTUM CORP | $63 | 0.02% | +968 | NEW |
| 201 | IJH | ISHARES S&P MIDCAP FUND | $63 | 0.02% | — | HELD |
| 202 | BSX | BOSTON SCIENTIFIC CORP COM | $62 | 0.02% | +996 | NEW |
| 203 | EFV | ISHARES MSCI EAFE VALUE | $62 | 0.02% | — | HELD |
| 204 | VGK | VANGUARD FTSE EUROPE | $60 | 0.02% | +730 | NEW |
| 205 | CEG | CONSTELLATION ENERGY CORP | $60 | 0.02% | +216 | NEW |
| 206 | SPYV | SPDR Portfolio S&P 500 Value ETF | $59 | 0.02% | +37 | +3.7% |
| 207 | EAGG | iSHARES ESG U.S. AGGREGATE BOND ETF | $57 | 0.02% | — | HELD |
| 208 | JAAA | JANUS HENDERSON AAA CLO ETF | $57 | 0.02% | +1,131 | NEW |
| 209 | CCK | CROWN HOLDINGS INC COM | $57 | 0.02% | +570 | NEW |
| 210 | GLD | SPDR GOLD SHARES ETF | $57 | 0.02% | +133 | NEW |
| 211 | C | CITIGROUP INC COM NEW | $56 | 0.02% | +495 | NEW |
| 212 | SCHW | SCHWAB CHARLES CORP NEW COM | $56 | 0.02% | +591 | NEW |
| 213 | BWAY | BRAINSWAY LTD SHS | $55 | 0.02% | +4,000 | NEW |
| 214 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $54 | 0.02% | +759 | NEW |
| 215 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $54 | 0.02% | -28 | -2.3% |
| 216 | RSG | REPUBLIC SVCS INC COM | $54 | 0.02% | +247 | NEW |
| 217 | HUM | HUMANA INC COM | $52 | 0.02% | +300 | NEW |
| 218 | EFA | ISHARES MSCI EAFE ETF | $52 | 0.02% | — | HELD |
| 219 | INTC | INTEL CORP COM | $52 | 0.02% | +1,170 | NEW |
| 220 | TWO | TWO HARBORS INVESTMENT CORP | $50 | 0.01% | +4,396 | NEW |
| 221 | ETN | EATON CORP PLC | $49 | 0.01% | +136 | NEW |
| 222 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $49 | 0.01% | — | HELD |
| 223 | IWV | ISHARES RUSSELL 3000 ETF | $49 | 0.01% | — | HELD |
| 224 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $48 | 0.01% | +2,585 | NEW |
| 225 | MET | METLIFE INC COM | $48 | 0.01% | +680 | NEW |
| 226 | EZBC | FRANKLIN BITCOIN ETF | $47 | 0.01% | +1,200 | NEW |
| 227 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $45 | 0.01% | — | HELD |
| 228 | DUK | DUKE ENERGY CORP NEW COM NEW | $44 | 0.01% | +334 | NEW |
| 229 | BLK | BLACKROCK INC COM | $44 | 0.01% | +46 | NEW |
| 230 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $44 | 0.01% | +925 | NEW |
| 231 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $42 | 0.01% | +379 | NEW |
| 232 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | $40 | 0.01% | +1,736 | NEW |
| 233 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $39 | 0.01% | +486 | NEW |
| 234 | XBI | SPDR S&P BIOTECH ETF | $39 | 0.01% | +14 | +4.7% |
| 235 | NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | $39 | 0.01% | — | HELD |
| 236 | OXY | OCCIDENTAL PETE CORP DEL COM | $39 | 0.01% | +600 | NEW |
| 237 | COKE | COCA-COLA CONSOLIDATED INC | $38 | 0.01% | +200 | NEW |
| 238 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $38 | 0.01% | +175 | NEW |
| 239 | DIS | DISNEY WALT CO COM DISNEY | $37 | 0.01% | +388 | NEW |
| 240 | TIP | ISHARES TIPS BOND ETF | $37 | 0.01% | — | HELD |
| 241 | HSBC | HSBC HOLDINGS PLC ADR | $36 | 0.01% | +435 | NEW |
| 242 | NSC | NORFOLK SOUTHERN CORP COM | $36 | 0.01% | +125 | NEW |
| 243 | COP | CONOCOPHILLIPS COM | $36 | 0.01% | +274 | NEW |
| 244 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $36 | 0.01% | +649 | NEW |
| 245 | MQY | BLACKROCK MUNIYIELD QUALITY | $35 | 0.01% | +3,144 | NEW |
| 246 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $34 | 0.01% | +730 | NEW |
| 247 | MDLZ | MONDELEZ INTL INC CL A | $34 | 0.01% | +589 | NEW |
| 248 | IP | INTL PAPER CO COM | $34 | 0.01% | +961 | NEW |
| 249 | MINN | MAIRS & POWER MINNESOTA MUNICIPAL BD ETF | $34 | 0.01% | +1,529 | NEW |
| 250 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $34 | 0.01% | — | HELD |
| 251 | GD | GENERAL DYNAMICS CORP COM | $34 | 0.01% | +100 | NEW |
| 252 | EFX | EQUIFAX INC COM | $33 | 0.01% | +185 | NEW |
| 253 | VKTX | VIKING THERAPEUTICS, INC. | $33 | 0.01% | +1,000 | NEW |
| 254 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $33 | 0.01% | +120 | NEW |
| 255 | DOW | DOW CHEM CO COM | $31 | 0.01% | +751 | NEW |
| 256 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | $30 | 0.01% | +1,442 | NEW |
| 257 | IBDX | iShares iBonds Dec 2032 Term Corp ETF | $30 | 0.01% | +1,196 | NEW |
| 258 | IBCA | iShares iBonds Dec 2035 Term Corp ETF | $30 | 0.01% | +1,181 | NEW |
| 259 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP ETF | $30 | 0.01% | — | HELD |
| 260 | IBDZ | iShares iBonds Dec 2034 Term Corp ETF | $30 | 0.01% | +1,159 | NEW |
| 261 | WSM | WILLIAMS SONOMA INC COM | $30 | 0.01% | +165 | NEW |
| 262 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP ETF | $30 | 0.01% | +1,379 | NEW |
| 263 | INDB | INDEPENDENT BANK CORP | $30 | 0.01% | +406 | NEW |
| 264 | IBDY | iShares iBonds Dec 2033 Term Corp ETF | $30 | 0.01% | +1,170 | NEW |
| 265 | TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $29 | 0.01% | — | HELD |
| 266 | PLTR | PALANTIR TECHNOLOGIES INC | $29 | 0.01% | +200 | NEW |
| 267 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $28 | 0.01% | — | HELD |
| 268 | COF | CAPITAL ONE FINL CORP COM | $27 | 0.01% | +148 | NEW |
| 269 | MGA | MAGNA INTL INC | $26 | 0.01% | +460 | NEW |
| 270 | SPTL | SPDR BLMBRG BRCLY LG TM | $26 | 0.01% | -700 | -41.4% |
| 271 | VOO | VANGUARD S&P 500 ETF | $24 | 0.01% | — | HELD |
| 272 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $24 | 0.01% | +52 | NEW |
| 273 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $24 | 0.01% | +485 | NEW |
| 274 | AUGZ | TRUESHS STRUCTUR OUTCOME AUG ETF | $24 | 0.01% | +600 | NEW |
| 275 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $23 | 0.01% | +888 | NEW |
| 276 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $23 | 0.01% | — | HELD |
| 277 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $23 | 0.01% | +1,260 | NEW |
| 278 | AEE | AMEREN CORP | $22 | 0.01% | +200 | NEW |
| 279 | EXC | EXELON CORP COM | $22 | 0.01% | +442 | NEW |
| 280 | XLE | ENERGY SELECT SECTOR SPDR ETF | $21 | 0.01% | +46 | +15.3% |
| 281 | TRV | TRAVELERS COMPANIES INC COM | $21 | 0.01% | +73 | NEW |
| 282 | IGF | iShares Global Infrastructure ETF | $20 | 0.01% | +300 | NEW |
| 283 | DGX | QUEST DIAGNOSTICS INC COM | $20 | 0.01% | +100 | NEW |
| 284 | NKE | NIKE INC CL B | $18 | 0.01% | +338 | NEW |
| 285 | NOC | NORTHROP GRUMMAN CORP COM | $18 | 0.01% | +26 | NEW |
| 286 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $17 | 0.00% | — | HELD |
| 287 | LULU | LULULEMON ATHLETICA INC | $17 | 0.00% | +109 | NEW |
| 288 | VB | VANGUARD SMALL-CAP INDEX FUND | $17 | 0.00% | — | HELD |
| 289 | TECH | BIO TECHNE CORP COM | $17 | 0.00% | +331 | NEW |
| 290 | HEDJ | WISDOMTREE EUROPE HEDGED | $17 | 0.00% | +317 | NEW |
| 291 | HPQ | HP INC COM | $15 | 0.00% | +783 | NEW |
| 292 | IVT | INVENTRUST PROPERITIES CORP | $15 | 0.00% | +500 | NEW |
| 293 | GIS | GENERAL MLS INC COM | $15 | 0.00% | +398 | NEW |
| 294 | ETHO | ETHO CLIMATE LEADERSHIP US ETF | $14 | 0.00% | +214 | NEW |
| 295 | GILD | GILEAD SCIENCES INC COM | $14 | 0.00% | +102 | NEW |
| 296 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $14 | 0.00% | +179 | NEW |
| 297 | TM | TOYOTA MOTOR CORP | $14 | 0.00% | +66 | NEW |
| 298 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $14 | 0.00% | — | HELD |
| 299 | PRU | PRUDENTIAL FINL INC COM | $13 | 0.00% | +135 | NEW |
| 300 | BDX | BECTON DICKINSON & CO COM | $13 | 0.00% | +85 | NEW |
| 301 | EWZ | ISHARES MSCI BRAZIL ETF | $13 | 0.00% | +344 | NEW |
| 302 | PYPL | PAYPAL HLDGS INC COM | $13 | 0.00% | +295 | NEW |
| 303 | QURE | QUANTA SERVICES INC | $12 | 0.00% | +22 | NEW |
| 304 | MGV | VANGUARD MEGA CAP VALUE ETF | $12 | 0.00% | +85 | NEW |
| 305 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $12 | 0.00% | -73 | -23.0% |
| 306 | MDY | SPDR S&P MIDCAP 400 ETF | $12 | 0.00% | +20 | NEW |
| 307 | SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $11 | 0.00% | -30 | -6.3% |
| 308 | MGK | VANGUARD MEGA CAP GROWTH ETF | $11 | 0.00% | +29 | NEW |
| 309 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $10 | 0.00% | +47 | NEW |
| 310 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $10 | 0.00% | -50 | -33.3% |
| 311 | SHEL | SHELL PLC | $10 | 0.00% | +107 | NEW |
| 312 | HRL | HORMEL FOODS CORP COM | $10 | 0.00% | +450 | NEW |
| 313 | NBIS | Nebius Group NV | $10 | 0.00% | +93 | NEW |
| 314 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $9 | 0.00% | +13 | NEW |
| 315 | PIPR | PIPER SANDLER COS | $9 | 0.00% | +120 | NEW |
| 316 | MANH | MANHATTAN ASSOCIATES INC | $9 | 0.00% | +68 | NEW |
| 317 | CSX | CSX CORP COM | $8 | 0.00% | +207 | NEW |
| 318 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | $8 | 0.00% | — | HELD |
| 319 | FISV | FISERV INC COM | $8 | 0.00% | +143 | NEW |
| 320 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $8 | 0.00% | +103 | NEW |
| 321 | VEEV | VEEVA SYSTEMS INC | $8 | 0.00% | +45 | NEW |
| 322 | KKR | KKR & CO L P DEL COM UNITS | $8 | 0.00% | +84 | NEW |
| 323 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $7 | 0.00% | — | HELD |
| 324 | UL | UNILEVER PLC | $7 | 0.00% | +130 | NEW |
| 325 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7 | 0.00% | +133 | NEW |
| 326 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $7 | 0.00% | — | HELD |
| 327 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $7 | 0.00% | — | HELD |
| 328 | CB | CHUBB LIMITED COM | $6 | 0.00% | +17 | NEW |
| 329 | RYN | RAYONIER, INC. | $6 | 0.00% | +267 | NEW |
| 330 | FLCA | FRANKLIN FTSE CANADA ETF | $6 | 0.00% | +122 | NEW |
| 331 | IMO | IMPERIAL OIL LTD | $6 | 0.00% | +48 | NEW |
| 332 | GSK | GLAXOSMITHKLINE PLC | $6 | 0.00% | +105 | NEW |
| 333 | APH | AMPHENOL CORP ORDINARY SHARES - CLASS A | $6 | 0.00% | +46 | NEW |
| 334 | ANET | ARISTA NETWORKS INC | $6 | 0.00% | +49 | NEW |
| 335 | WAB | WABTEC CORP COM | $5 | 0.00% | +20 | NEW |
| 336 | FDX | FEDEX CORP COM | $5 | 0.00% | +15 | NEW |
| 337 | FPE | FIRST TRUST PREFERRED SEC & INC ETF | $5 | 0.00% | +287 | NEW |
| 338 | PSA | PUBLIC STORAGE | $5 | 0.00% | +17 | NEW |
| 339 | CI | CIGNA CORP | $5 | 0.00% | +20 | NEW |
| 340 | VGIT | VANGUARD INTMDT-TERM TRS ETF | $5 | 0.00% | +91 | NEW |
| 341 | GBCI | GLACIER BANCORP INC | $4 | 0.00% | +97 | NEW |
| 342 | GPN | GLOBAL PAYMENTS INC | $4 | 0.00% | +55 | NEW |
| 343 | JAZZ | JAZZ PHARMACEUTICALS PLC USD | $4 | 0.00% | +22 | NEW |
| 344 | FLG 6 11/01/51 | NEW YORK COMMUNITY CAPITAL TRUST V | $4 | 0.00% | +101 | NEW |
| 345 | RIG | TRANSOCEAN INC NEW | $4 | 0.00% | +615 | NEW |
| 346 | ARCC | ARES CAP CORP COM | $4 | 0.00% | +230 | NEW |
| 347 | NTRS | NORTHERN TRUST CORP | $4 | 0.00% | +32 | NEW |
| 348 | MTB | M&T BANK CORP | $4 | 0.00% | +18 | NEW |
| 349 | NGG | NATIONAL GRID PLC | $3 | 0.00% | +40 | NEW |
| 350 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $3 | 0.00% | +33 | NEW |
| 351 | ABNB | AIRBNB INC | $3 | 0.00% | +25 | NEW |
| 352 | ARKK | ARK INNOVATION ETF | $3 | 0.00% | +50 | NEW |
| 353 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $3 | 0.00% | +83 | NEW |
| 354 | MOAT | VANECK MORNGINSTAR WIDE MOAT ETF | $3 | 0.00% | +29 | NEW |
| 355 | KHC | KRAFT HEINZ CO COM | $3 | 0.00% | +143 | NEW |
| 356 | JMTG | JP MORGAN MORTGAGE-BACKED SECURITIES ETF | $3 | 0.00% | +55 | NEW |
| 357 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $3 | 0.00% | +100 | NEW |
| 358 | JTEK | JPMORGAN US TECH LEADERS ETF | $3 | 0.00% | +35 | NEW |
| 359 | WAT | WATERS CORP | $3 | 0.00% | +11 | NEW |
| 360 | ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $3 | 0.00% | +39 | NEW |
| 361 | BIP | BROOKFIELD INFRA PTN LP | $3 | 0.00% | +94 | NEW |
| 362 | SMH | VANECK SEMICONDUCTOR ETF | $3 | 0.00% | +8 | NEW |
| 363 | HEI/A | HEICO CORP | $3 | 0.00% | +14 | NEW |
| 364 | KBWB | INVESCO KBW BANK ETF | $2 | 0.00% | +31 | NEW |
| 365 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $2 | 0.00% | +56 | NEW |
| 366 | ARKW | ARK NEXT GENERATION INTERNET ETF | $2 | 0.00% | +15 | NEW |
| 367 | AFL | AFLAC INC | $2 | 0.00% | +21 | NEW |
| 368 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIV ETF | $2 | 0.00% | — | HELD |
| 369 | IYF | ISHARES U.S. FINANCIALS ETF | $2 | 0.00% | +21 | NEW |
| 370 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | $2 | 0.00% | +12 | NEW |
| 371 | KD | KYNDRYL HOLDINGS INC | $2 | 0.00% | +130 | NEW |
| 372 | PAVE | GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF | $2 | 0.00% | +43 | NEW |
| 373 | CLW | CLEARWATER PAPER CORP COM | $1 | 0.00% | +78 | NEW |
| 374 | SOUN | SOUNDHOUND AI INC | $1 | 0.00% | +200 | NEW |
| 375 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $1 | 0.00% | +10 | NEW |
| 376 | UTES | VERTUS REAVES UTILITIES ETF | $1 | 0.00% | +16 | NEW |
| 377 | FSSL | FS SPECIALTY LENDING FUND | $1 | 0.00% | +54 | NEW |
| 378 | BIV | VANGUARD INTERMEDIATE | $1 | 0.00% | +18 | NEW |
| 379 | NUSC | NUSHARES ESG SMALL-CAP ETF | $1 | 0.00% | +25 | NEW |
| 380 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1 | 0.00% | +20 | NEW |
| 381 | IVOL | QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF | $1 | 0.00% | +49 | NEW |
| 382 | ILF | ISHARES LATIN AMERICA 40 ETF | $1 | 0.00% | +18 | NEW |
| 383 | NEE | NEXTERA ENERGY INC COM | $1 | 0.00% | +11 | NEW |
| 384 | ZALT | INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | $1 | 0.00% | +39 | NEW |
| 385 | ARKG | ARK GENOMIC REVOLUTION ETF | $1 | 0.00% | +20 | NEW |
| 386 | O | REALTY INCM CORP | $1 | 0.00% | +19 | NEW |
| 387 | COPX | GLOBAL X COPPER MINERS ETF | $1 | 0.00% | +7 | NEW |
| 388 | KMB | KIMBERLY CLARK CORP COM | $1 | 0.00% | +10 | NEW |
| 389 | CMCSA | COMCAST CORP NEW CL A | $1 | 0.00% | +24 | NEW |
| 390 | NLOP | NET LEASE OFFICE PROPERTIES | $1 | 0.00% | +66 | NEW |
| 391 | TSCO | TRACTOR SUPPLY CO | $1 | 0.00% | +16 | NEW |
| 392 | TEVA | TEVA PHARM INDS LTD | — | — | +15 | NEW |
| 393 | MICC | MAGNUM ICE CREAM COMPANY NV | — | — | +29 | NEW |
| 394 | SCHO | SCHWAB STRATEGIC TR | — | — | -650,187 | EXITED |
| 395 | SCHB | SCHWAB STRATEGIC TR | — | — | -265,637 | EXITED |
| 396 | ITOT | ISHARES TR | — | — | -663 | EXITED |
| 397 | FNDE | SCHWAB STRATEGIC TR | — | — | -663 | EXITED |
| 398 | ITA | ISHARES TR | — | — | -11 | EXITED |
| 399 | XLC | SELECT SECTOR SPDR TR | — | — | -19 | EXITED |
| 400 | XLY | SELECT SECTOR SPDR TR | — | — | -12 | EXITED |
Source: SEC EDGAR · accession 0001803415-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.