13F-HR/A filed by BALLAST ADVISORS LLC
BALLAST ADVISORS LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-23, with 400 holding rows worth $343,640,302.
- Accession
- 0001803415-26-000003
- Filer
- CIK 1803415
- Filed
- 2026-06-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 401 entries on the cover page, a total value of $343,640,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,640,313 with VALUE read as dollars as filed, 13F file number 028-20071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,194,193 | $36,422,884 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,335,277 | $34,236,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,212,048 | $29,998,188 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 967,635 | $28,187,203 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 199,428 | $19,797,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,980 | $19,297,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,967 | $12,050,861 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 310,519 | $11,750,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,929 | $9,598,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 274,403 | $9,041,594 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,886 | $8,072,274 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,343 | $5,914,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,014 | $5,757,650 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 195,171 | $5,675,565 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,899 | $4,668,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,281 | $4,432,194 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 82,603 | $4,244,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,566 | $4,188,599 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 125,904 | $2,705,679 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,628 | $2,607,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,369 | $2,360,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,934 | $2,250,759 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,040 | $2,189,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 93,220 | $2,164,568 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,401 | $2,128,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,308 | $2,060,384 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,817 | $1,790,720 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,078 | $1,787,095 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,705 | $1,784,475 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,473 | $1,721,947 | dollars as filed | |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 976 | $1,713,308 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,964 | $1,547,310 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,815 | $1,543,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,157 | $1,479,337 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 171,047 | $1,409,427 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,301 | $1,407,546 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,185 | $1,375,149 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,134 | $1,367,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,566 | $1,342,718 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,059 | $1,316,807 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,454 | $1,251,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,354 | $1,157,062 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,069 | $1,070,281 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,395 | $1,022,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,534 | $997,703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,358 | $923,349 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,356 | $908,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,598 | $879,493 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,336 | $859,785 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,049 | $837,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,559 | $815,189 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,855 | $809,883 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,548 | $791,889 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,411 | $749,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,682 | $748,109 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,279 | $745,393 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,969 | $738,806 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,664 | $726,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,896 | $720,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,149 | $706,667 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,445 | $693,818 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,942 | $687,196 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,475 | $644,265 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,168 | $593,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,926 | $582,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,290 | $555,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 874 | $528,237 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,662 | $524,033 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,497 | $515,948 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 15,382 | $509,298 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,998 | $485,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 676 | $478,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,139 | $465,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,297 | $456,349 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,444 | $439,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,525 | $437,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 452 | $415,736 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,825 | $389,930 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,184 | $378,751 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,889 | $378,356 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 420 | $366,618 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,579 | $362,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,489 | $359,511 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,103 | $355,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,412 | $342,327 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 982 | $335,638 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,606 | $334,168 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,736 | $317,074 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,949 | $314,069 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,953 | $311,894 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,114 | $301,437 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,793 | $296,477 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,083 | $293,241 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,634 | $288,686 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 532 | $286,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,715 | $278,606 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,322 | $275,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,412 | $272,375 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,753 | $269,570 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,989 | $267,813 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,600 | $258,420 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,573 | $243,354 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 781 | $242,727 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,683 | $241,868 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 271 | $234,513 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 686 | $231,758 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,783 | $229,757 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,726 | $229,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 937 | $227,335 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,394 | $216,223 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,244 | $205,683 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,028 | $201,694 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,209 | $200,290 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,253 | $199,841 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,524 | $196,261 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,630 | $196,127 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,905 | $195,586 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,124 | $189,599 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,271 | $185,490 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 601 | $179,609 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 834 | $176,099 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,212 | $174,819 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 788 | $171,634 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,192 | $171,242 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,221 | $165,541 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,696 | $164,902 | dollars as filed | |
| Linde plc | G54950103 | COM | 330 | $163,601 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,667 | $156,531 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,060 | $154,993 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,138 | $153,698 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 475 | $153,287 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,170 | $149,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 643 | $145,337 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 786 | $143,193 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,450 | $138,388 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 567 | $133,971 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,032 | $132,220 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 631 | $131,305 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,049 | $130,401 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 868 | $128,551 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,205 | $121,903 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 437 | $121,429 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,841 | $121,026 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 691 | $119,253 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,132 | $110,885 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,040 | $110,124 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541 | $110,056 | dollars as filed | |
| SCHD | 808524797 | COM | 3,561 | $109,251 | dollars as filed | |
| VTI | 922908769 | COM | 336 | $107,792 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,354 | $107,792 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,249 | $106,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,592 | $106,441 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,552 | $105,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,071 | $103,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,683 | $103,419 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,059 | $101,622 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,187 | $96,919 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,961 | $95,747 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,938 | $93,644 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 440 | $93,377 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,892 | $93,267 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 707 | $92,631 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 966 | $90,113 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 662 | $89,847 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,165 | $89,169 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 653 | $88,377 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 774 | $87,547 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 194 | $86,214 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 375 | $84,180 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 710 | $83,823 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,260 | $83,765 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,780 | $83,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 687 | $83,264 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 926 | $80,238 | dollars as filed | |
| Boeing Company | 097023105 | COM | 402 | $80,010 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $78,160 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 370 | $76,919 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 681 | $75,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240 | $74,282 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 875 | $74,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 128 | $73,879 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,131 | $73,798 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $73,605 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 546 | $73,530 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 482 | $72,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,179 | $72,797 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,541 | $71,059 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 629 | $70,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 950 | $69,483 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 351 | $69,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 702 | $67,757 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,056 | $67,668 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,304 | $65,461 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 700 | $64,484 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 129 | $64,456 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 338 | $64,081 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 969 | $63,944 | dollars as filed | |
| IJH | 464287507 | COM | 940 | $63,478 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 968 | $63,210 | dollars as filed | |
| Deere & Company | 244199105 | COM | 111 | $62,526 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 996 | $62,499 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 838 | $62,305 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 216 | $60,318 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 730 | $60,174 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,044 | $59,070 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,204 | $57,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133 | $57,229 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 570 | $57,143 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,131 | $56,968 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 495 | $56,138 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 591 | $55,542 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,000 | $54,556 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,180 | $54,150 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 247 | $54,098 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 759 | $54,026 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 536 | $52,062 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 300 | $52,017 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,170 | $51,632 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,396 | $50,202 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 450 | $49,046 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 131 | $48,691 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 136 | $48,643 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,585 | $48,288 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 680 | $48,071 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,200 | $47,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 531 | $45,215 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 46 | $44,239 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 334 | $43,734 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 925 | $43,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 379 | $41,573 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,736 | $40,379 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 309 | $39,469 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $39,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 948 | $38,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 486 | $38,525 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $38,348 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $37,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 388 | $37,395 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 331 | $36,529 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 274 | $36,168 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 435 | $35,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $35,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 649 | $35,573 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,144 | $34,521 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $34,322 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 961 | $34,308 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 589 | $33,950 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 1,529 | $33,829 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 730 | $33,719 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 630 | $33,611 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 185 | $33,313 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $33,022 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $32,540 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 751 | $31,279 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 406 | $30,498 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,197 | $30,320 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 1,181 | $30,281 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,170 | $30,245 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,196 | $30,223 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,159 | $30,204 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,379 | $30,186 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,442 | $30,181 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 165 | $30,084 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 647 | $29,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $29,256 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 290 | $27,759 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148 | $27,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 992 | $26,090 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 460 | $25,673 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 485 | $24,459 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 600 | $24,386 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52 | $24,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40 | $23,902 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 410 | $23,313 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 888 | $22,875 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,260 | $22,705 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $21,984 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 442 | $21,667 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73 | $21,293 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 346 | $21,196 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $20,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $19,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 338 | $17,849 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $17,738 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 331 | $17,298 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64 | $16,763 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109 | $16,688 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 137 | $16,603 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 317 | $16,579 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 500 | $15,230 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 783 | $15,041 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 398 | $14,814 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 102 | $14,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 214 | $14,141 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95 | $13,928 | dollars as filed | |
| SOLS | 83443Q103 | COM | 179 | $13,633 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66 | $13,602 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 85 | $13,365 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 295 | $13,343 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 344 | $13,206 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135 | $13,188 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $12,335 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 85 | $12,321 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $12,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 244 | $12,046 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 444 | $11,060 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29 | $10,656 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 450 | $10,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 47 | $10,151 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $10,062 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107 | $9,951 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93 | $9,650 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 120 | $9,186 | dollars as filed | |
| VGT | 92204A702 | SHS | 13 | $9,070 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68 | $9,052 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 207 | $8,497 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45 | $8,293 | dollars as filed | |
| FISERV INC | 337738108 | COM | 143 | $7,979 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45 | $7,905 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 103 | $7,792 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84 | $7,770 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 130 | $7,406 | dollars as filed | |
| VWO | 922042858 | SHS | 133 | $7,189 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $7,107 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119 | $6,758 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26 | $6,691 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48 | $6,279 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 49 | $6,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 122 | $5,971 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46 | $5,812 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 105 | $5,795 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17 | $5,541 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 267 | $5,506 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91 | $5,419 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $5,343 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 287 | $5,094 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $4,998 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,605 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $4,466 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97 | $4,347 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $4,159 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 230 | $4,145 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 615 | $4,077 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 101 | $3,914 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $3,721 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55 | $3,702 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 94 | $3,395 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40 | $3,384 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $3,380 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,276 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143 | $3,216 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $3,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $3,046 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $2,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 55 | $2,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29 | $2,804 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 35 | $2,784 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39 | $2,669 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $2,588 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 83 | $2,502 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21 | $2,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31 | $2,453 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21 | $2,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43 | $2,185 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56 | $1,952 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12 | $1,903 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15 | $1,809 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 38 | $1,745 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 130 | $1,706 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20 | $1,395 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18 | $1,389 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,374 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16 | $1,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 39 | $1,266 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19 | $1,162 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25 | $1,127 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78 | $1,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11 | $1,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $991 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $965 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 49 | $917 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 66 | $760 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24 | $689 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 54 | $676 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18 | $639 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7 | $534 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $528 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15 | $452 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 29 | $434 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DNAPRINT GENOMICS | 23324Q202 | COM | 870 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUGENEREX IMMUNO-ONCOLOGY INC | 67053X102 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURAMED BIOSCIENCE INC COM NEW | 746094200 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD HILL RES INC COM | 38060Y102 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803415-26-000002 | superseded | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803415-26-000003 | this filing | 2026-06-23 | acceptance time not in the bulk data set |