Bayban

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Bayban reported 595 stock positions worth $130.3 million. Its top holding was Unitedhealth (UNH) at 12.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Apple (AAPL, 4.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 83, added to 30 and reduced 75. The biggest buy was Caterpillar (CAT, shares +6%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
Bayport, MN
CIK
0002110649
Portfolio Value
$130.3M (Q2 2026)
SEC Filing
0001140361-26-030232 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $113.1M Q4 2025 Q1 2026: $115.0M Q1 2026 Q2 2026: $130.3M $130.3M Q2 2026

Holdings 595 stocks · $130.3M
UNH Unitedhealth Group Inc. 12.37% 38,800 $16.1M Reduce -3.2%
IVV iShares Core S&P 500 ETF 5.11% 8,902 $6.7M No change
AAPL Apple Inc. 4.78% 21,510 $6.2M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 4.63% 16,326 $6.0M Add +5.6%
USB US Bancorp 3.77% 81,425 $4.9M Add +1.7%
XOM Exxon Mobil Corp. 3.22% 30,705 $4.2M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 2.62% 47,953 $3.4M Reduce -1.2%
WMT Walmart Inc. 2.30% 26,519 $3.0M No change
VICR Vicor Corp. 1.78% 6,100 $2.3M No change
MSFT Microsoft Corp. 1.60% 5,587 $2.1M Reduce -2.2%
JNJ Johnson & Johnson 1.56% 8,021 $2.0M No change
CAT Caterpillar Inc. 1.50% 1,842 $2.0M Add +5.7%
MMM 3M Co. 1.49% 12,030 $1.9M Add +2.8%
QQQ Invesco QQQ Trust Series 1 1.40% 2,472 $1.8M No change
IEFA iShares Core MSCI Eafe ETF 1.30% 17,584 $1.7M No change
IWF iShares Russell 1000 Growth 1.27% 13,320 $1.7M No change
EEM iShares MSCI Emerging Market 1.09% 20,682 $1.4M No change
IWO iShares Russell 2000 Growth 1.07% 3,531 $1.4M No change
TGT Target Corp. 1.07% 10,643 $1.4M No change
XLK SS Technology Select Sector 0.96% 6,574 $1.3M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.95% 5,254 $1.2M No change
XEL Xcel Energy Inc. 0.89% 14,430 $1.2M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.83% 13,955 $1.1M Add +4.7%
VGT Vanguard Info Tech ETF 0.81% 8,840 $1.1M No change
VXUS Vanguard Total Intl Stock 0.80% 12,181 $1.0M No change
NEE Nextera Energy Inc. 0.77% 11,364 $997K Add +3.4%
JPM JPMorgan Chase & Co. 0.74% 2,930 $959K Reduce -3.3%
ABBV Abbvie Inc. 0.72% 3,747 $943K Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.71% 15,458 $923K Reduce -0.2%
WFC Wells Fargo & Co. 0.70% 10,986 $908K Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.69% 6,156 $901K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,138 $850K Add +4.3%
KO The Coca-Cola Co. 0.61% 9,796 $796K No change
VYM Vanguard High DVD Yield ETF 0.59% 4,863 $769K No change
EFG iShares MSCI Eafe Growth ETF 0.57% 5,997 $746K No change
XLV SS Health Care Select Sector 0.56% 4,604 $730K Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.55% 4,832 $717K No change
GOOG Alphabet Inc. Class C 0.55% 2,018 $713K No change
CSCO Cisco Systems Inc. 0.55% 6,058 $712K Reduce -12.7%
GNR State Street SPDR S&P Global 0.54% 10,520 $708K No change
MINN Mairs & Power MN Muni Bond 0.51% 29,718 $666K Reduce -15.8%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 1,304 $653K No change
ADP Automatic Data Processing 0.49% 2,868 $642K No change
VOO Vanguard S&P 500 ETF 0.48% 917 $630K Add +124.2%
PIPR Piper Sandler Cos 0.46% 8,324 $602K No change
BALL Ball Corp. 0.43% 9,040 $564K No change
COST Costco Wholesale Corp. 0.40% 551 $515K Reduce -3.5%
OTTR Otter Tail Corp. 0.37% 5,401 $486K Add +3.9%
EPD Enterprise Products Partners 0.37% 13,100 $482K No change
PEP Pepsico Inc. 0.37% 3,538 $479K Reduce -10.2%
ADM Archer-Daniels-Midland Co. 0.36% 6,128 $468K No change
AMZN Amazon.com Inc. 0.36% 1,943 $463K Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 2,000 $459K No change
USMV iShares MSCI USA Min Vol Fac 0.34% 4,597 $443K Reduce -4.2%
IWD iShares Russell 1000 Value E 0.33% 1,784 $432K No change
PM Philip Morris International 0.33% 2,352 $426K Reduce -2.1%
PANW Palo Alto Networks Inc. 0.32% 1,226 $418K No change
XLY SS Consumer Disc Select Sect 0.32% 3,524 $413K No change
BNDX Vanguard Total Intl Bond ETF 0.30% 8,128 $394K No change
IEMG iShares Core MSCI Emerging 0.29% 4,593 $380K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,351 $380K Add +8.0%
TRV The Travelers Cos Inc. 0.29% 1,146 $378K Reduce -1.5%
HD Home Depot Inc. 0.29% 1,066 $376K No change
AMAT Applied Materials Inc. 0.27% 493 $356K No change
NSC Norfolk Southern Corp. 0.27% 1,103 $347K No change
VNQ Vanguard Real Estate ETF 0.27% 3,582 $345K Reduce -1.6%
ECL Ecolab Inc. 0.26% 1,206 $336K Reduce -1.0%
MCD McDonald's Corp. 0.25% 1,224 $331K No change
IWS iShares Russell Mid-Cap Valu 0.25% 1,966 $324K No change
ABT Abbott Laboratories 0.25% 3,552 $322K Reduce -18.1%
IWR iShares Russell Mid-Cap ETF 0.25% 2,900 $320K No change
TXN Texas Instruments Inc. 0.24% 1,067 $318K No change
XLF SS Financial Select Sector 0.24% 5,851 $314K Reduce -0.6%
ORCL Oracle Corp. 0.24% 2,140 $314K No change
IVW iShares S&P 500 Growth ETF 0.23% 2,206 $303K No change
GE General Electric filed as GE AEROSPACE 0.23% 807 $302K Add +2.1%
CVX Chevron Corp. 0.23% 1,815 $301K No change
ETN Eaton Corp. PLC 0.23% 702 $299K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 1,150 $279K No change
IWN iShares Russell 2000 Value E 0.21% 1,250 $277K No change
MRK Merck & Co. Inc. 0.21% 2,139 $275K Add +10.3%
SMH Vaneck Semiconductor ETF 0.21% 410 $269K No change
XLI SS Industrial Select Sector 0.20% 1,375 $255K Reduce -0.9%
BTI British American Tob-SP ADR 0.19% 4,062 $251K Reduce -4.1%
GIS General Mills Inc. 0.19% 7,078 $246K No change
V Visa Inc. Class A 0.19% 715 $245K Reduce -2.2%
SBUX Starbucks Corp. 0.19% 2,375 $243K No change
C Citigroup Inc. 0.18% 1,691 $237K Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 3,868 $235K Reduce -1.3%
PG The Procter & Gamble Co. 0.18% 1,588 $233K Reduce -38.6%
WMB Williams Cos Inc. 0.18% 3,115 $232K No change
AMGN Amgen Inc. 0.17% 630 $228K No change
MCK McKesson Corp. 0.17% 299 $226K No change
BBAX JPMorgan Betabuilders Develo 0.17% 3,722 $223K No change
NOC Northrop Grumman Corp. 0.17% 436 $222K No change
TFC Truist Financial Corp. 0.17% 4,443 $221K No change
LMT Lockheed Martin Corp. 0.17% 434 $221K Reduce -22.5%
NVDA Nvidia Corp. 0.17% 1,096 $219K Reduce -2.5%
GS Goldman Sachs Group Inc. 0.17% 216 $218K No change
XLE SS Energy Select Sector 0.16% 3,956 $210K No change
NUV Nuveen Municipal Value 0.16% 22,100 $204K No change
AVGO Broadcom Inc. 0.16% 539 $204K Reduce -4.6%
GEV GE Vernova Inc. 0.16% 173 $203K Add +2.4%
EFV iShares MSCI Eafe Value ETF 0.15% 2,639 $202K No change
MA Mastercard Inc. Class A 0.15% 391 $201K Reduce -28.3%
IEF iShares 7-10 Year Treasury B 0.15% 2,100 $199K No change
MDY State Street SPDR S&P Midcap 0.15% 273 $192K No change
RSP Invesco S&P 500 Equal Weight 0.15% 895 $190K Add +37.5%
CB Chubb Ltd. 0.14% 544 $185K No change
BLK BlackRock Inc. 0.14% 191 $184K No change
HEDJ Wisdomtree Europe Hedged Equ 0.14% 3,220 $184K No change
SPGP Invesco S&P 500 Garp ETF 0.14% 1,500 $183K No change
VHT Vanguard Health Care ETF 0.13% 586 $175K No change
CP Canadian Pacific Kansas City 0.13% 2,017 $175K No change
FTCS First Trust Capital Strength 0.13% 1,800 $169K No change
RY Royal Bank of Canada 0.13% 800 $166K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,091 $165K Reduce -6.8%
FLJP Franklin Ftse Japan ETF 0.13% 4,138 $164K No change
RDVY First Trust Rising Dividend 0.12% 2,000 $162K No change
VZ Verizon Communications Inc. 0.12% 3,809 $161K No change
RTX RTX Corp. 0.12% 839 $159K No change
SCHA Schwab US Small-Cap ETF 0.12% 4,362 $158K Reduce -0.8%
FLGB Franklin Ftse United Kingdom 0.12% 4,439 $157K No change
SCZ iShares MSCI Eafe Small-Cap 0.12% 1,900 $156K No change
MCHP Microchip Technology Inc. 0.12% 1,700 $155K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 2,626 $153K No change
GLW Corning Inc. 0.12% 598 $153K No change
MDLZ Mondelez International Inc. Class A 0.11% 2,590 $150K No change
KMI Kinder Morgan Inc. 0.11% 4,589 $147K No change
T AT&T Inc. 0.11% 7,079 $147K No change
XLC SS Comm Select Sector SPDR 0.11% 1,355 $145K No change
LLY Eli Lilly & Co. 0.11% 121 $145K Reduce -23.4%
DRI Darden Restaurants Inc. 0.11% 693 $143K No change
VDE Vanguard Energy ETF 0.11% 943 $142K No change
AGG iShares Core U.S. Aggregate 0.11% 1,426 $141K No change
EZU iShares MSCI Eurozone ETF 0.11% 1,995 $139K No change
GOOGL Alphabet Inc. Class A 0.11% 384 $137K No change
ENB Enbridge Inc. 0.10% 2,476 $134K Add +2.0%
RSPH Invesco S&P 500 Equal Weight 0.10% 4,000 $133K No change
DUK Duke Energy Corp. 0.10% 1,006 $127K Add +13.5%
IYK iShares US Consumer Staples 0.10% 1,750 $127K No change
QUAL iShares MSCI USA Quality Fac 0.10% 570 $125K No change
SOLV Solventum Corp. 0.10% 1,612 $124K Reduce -4.5%
GWW WW Grainger Inc. 0.10% 91 $124K No change
UNP Union Pacific Corp. 0.09% 454 $123K Reduce -35.4%
PNC PNC Financial Services Group 0.09% 484 $119K No change
WM Waste Management Inc. 0.09% 533 $119K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 5,300 $118K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 1,926 $118K No change
HEI Heico Corp. 0.09% 330 $118K No change
MU Micron Technology Inc. 0.09% 100 $115K No change
CEG Constellation Energy 0.09% 457 $114K Add +7.8%
ADI Analog Devices Inc. 0.09% 284 $113K No change
GILD Gilead Sciences Inc. 0.09% 879 $111K No change
ITW Illinois Tool Works 0.08% 405 $110K No change
BX Blackstone Inc. 0.08% 922 $108K No change
SCHC Schwab Intl Small-Cap Equity 0.08% 2,251 $108K Reduce -2.1%
LIN Linde PLC 0.08% 208 $108K No change
GD General Dynamics Corp. 0.08% 304 $108K No change
SCHD Schwab US DVD Equity ETF 0.08% 3,342 $106K No change
DVY iShares Select Dividend ETF 0.08% 675 $106K No change
NGG National Grid PLC-SP ADR 0.08% 1,270 $105K No change
TSLA Tesla Inc. 0.08% 250 $105K Add +1215.8%
RGLD Royal Gold Inc. 0.08% 505 $101K No change
AEP American Electric Power 0.08% 719 $98K Add +16.2%
PSX Phillips 66 0.07% 576 $97K Add +9.5%
PFE Pfizer Inc. 0.07% 3,945 $95K Reduce -14.7%
JEPI JPMorgan Equity Premium Inco 0.07% 1,640 $93K No change
SHOP Shopify Inc. Class A 0.07% 800 $91K No change
COP Conocophillips 0.07% 874 $91K Add +12.9%
VIS Vanguard Industrials ETF 0.07% 250 $90K No change
MOAT Vaneck Morningstar Wide Moat 0.07% 860 $89K No change
DGRO iShares Core Dividend Growth 0.07% 1,146 $87K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.07% 489 $86K No change
TTE Totalenergies SE 0.07% 1,109 $86K No change
O Realty Income Corp. 0.07% 1,382 $86K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 883 $85K No change
DE Deere & Co. 0.06% 133 $84K No change
MAIN Main Street Capital Corp. 0.06% 1,612 $84K No change
MDT Medtronic PLC 0.06% 1,064 $83K No change
CVS CVS Health Corp. 0.06% 801 $83K No change
BR Broadridge Financial Solutio 0.06% 600 $82K No change
IBB iShares Biotechnology ETF 0.06% 432 $82K No change
MAR Marriott International Class A 0.06% 220 $82K No change
PPL PPL Corp. 0.06% 2,238 $81K No change
VDC Vanguard Consumer Staple ETF 0.06% 357 $81K No change
SLV iShares Silver Trust 0.06% 1,500 $80K No change
HBAN Huntington Bancshares Inc. 0.06% 4,496 $80K No change
TY Tri-Continental Corp. 0.06% 2,310 $80K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 260 $79K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.06% 4,198 $78K No change
CMI Cummins Inc. 0.06% 108 $77K No change
GBIL Goldman Sachs Access Treasur 0.06% 754 $76K No change
FLCA Franklin Ftse Canada ETF 0.06% 1,439 $74K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 2,032 $74K Reduce -7.6%
LOW Lowe's Cos Inc. 0.06% 332 $73K No change
MO Altria Group Inc. 0.06% 999 $72K No change
LNT Alliant Energy Corp. 0.06% 939 $72K No change
ZTR Virtus Total Return Fund Inc. 0.05% 10,339 $71K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 1,585 $71K No change
WPM Wheaton Precious Metals Corp. 0.05% 627 $70K No change
INTC Intel Corp. 0.05% 500 $70K No change
TLT iShares 20+ Year Treasury BD 0.05% 804 $69K No change
SPGI S&P Global Inc. 0.05% 168 $68K No change
MET Metlife Inc. 0.05% 807 $68K No change
IWM iShares Russell 2000 ETF 0.05% 225 $68K New
CMCSA Comcast Corp. Class A 0.05% 2,738 $67K No change
GSK GSK PLC-Spon ADR 0.05% 1,273 $67K No change
URA Global X Uranium ETF 0.05% 1,500 $66K No change
TRP TC Energy Corp. 0.05% 982 $65K No change
CWB SS SPDR BB Conv Sec ETF 0.05% 600 $65K No change
PLD Prologis Inc. 0.05% 474 $64K No change
ADBE Adobe Inc. 0.05% 311 $64K No change
IGM iShares Expanded Tech Sector 0.05% 383 $63K No change
NXP Nuveen Select Tax-Free Inc. 0.05% 4,371 $63K No change
ADX Adams Diversified Equity 0.05% 2,434 $62K No change
SHEL Shell PLC-ADR 0.05% 800 $62K No change
XYL Xylem Inc. 0.05% 523 $62K No change
EMR Emerson Electric Co. 0.05% 426 $61K Reduce -7.4%
PFF iShares Preferred & Income S 0.05% 2,000 $61K No change
WEC WEC Energy Group Inc. 0.05% 520 $61K No change
BAI Ishrs AI in and Tech Act ETF 0.05% 1,149 $61K No change
KBWB Invesco KBW Bank ETF 0.05% 648 $60K No change
BSX Boston Scientific Corp. 0.05% 1,401 $60K Reduce -6.7%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 608 $60K No change
FE Firstenergy Corp. 0.05% 1,252 $60K No change
HIG Hartford Insurance Group Inc. 0.05% 447 $59K No change
SO The Southern Co. 0.04% 596 $57K Reduce -33.5%
KR Kroger Co. 0.04% 1,000 $56K No change
ROK Rockwell Automation Inc. 0.04% 112 $55K Reduce -6.7%
BAC Bank of America Corp. 0.04% 969 $55K Add +26.0%
CNC Centene Corp. 0.04% 800 $51K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 400 $51K No change
UBS UBS Group AG-Reg 0.04% 1,000 $50K No change
SRE Sempra 0.04% 533 $49K No change
ACN Accenture PLC Class A 0.04% 396 $49K No change
AFL Aflac Inc. 0.04% 417 $49K Reduce -6.5%
DLTR Dollar Tree Inc. 0.04% 400 $48K No change
RBA RB Global Inc. 0.04% 414 $48K No change
PAVE Global X US Infrastructure 0.04% 787 $46K No change
ECG Everus Construction Group 0.04% 278 $46K Reduce -8.8%
BBCA JPMorgan Betabuilders Canada 0.04% 459 $46K No change
HRL Hormel Foods Corp. 0.03% 1,825 $45K No change
PRU Prudential Financial Inc. 0.03% 418 $45K No change
EXC Exelon Corp. 0.03% 963 $45K Add +11.6%
LRCX Lam Research Corp. 0.03% 100 $43K Reduce -33.3%
PPA Invesco Aerospace & Defense 0.03% 245 $43K No change
AMKR Amkor Technology Inc. 0.03% 500 $43K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 683 $42K New
CTVA Corteva Inc. 0.03% 500 $42K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 856 $42K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 788 $42K No change
WY Weyerhaeuser Co. 0.03% 1,729 $41K No change
MEDP Medpace Holdings Inc. 0.03% 78 $41K Reduce -15.2%
IXN iShares Global Tech ETF 0.03% 285 $41K No change
SCHW Schwab (charles) Corp. 0.03% 443 $41K Reduce -23.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 800 $40K No change
AWK American Water Works Co. Inc. 0.03% 300 $39K No change
META Meta Platforms Inc. Class A 0.03% 70 $39K No change
DHR Danaher Corp. 0.03% 207 $39K Reduce -5.9%
TEL Te Connectivity PLC 0.03% 195 $39K No change
MS Morgan Stanley 0.03% 188 $39K No change
ROL Rollins Inc. 0.03% 929 $39K No change
HON Honeywell International Inc. 0.03% 172 $38K Reduce -28.3%
ARW Arrow Electronics Inc. 0.03% 179 $38K No change
BBY Best Buy Co. Inc. 0.03% 500 $38K No change
HONA Honeywell Aerospace Inc. 0.03% 172 $38K Reduce -28.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 200 $38K No change
FLOT iShares Floating Rate Bond E 0.03% 732 $37K No change
RYN Rayonier Inc. 0.03% 1,754 $37K No change
EWL iShares MSCI Switzerland ETF 0.03% 588 $37K No change
GLD SPDR Gold Shares 0.03% 100 $37K No change
SCHB Schwab US Broad Market ETF 0.03% 1,272 $37K No change
AVA Avista Corp. 0.03% 900 $37K No change
TD Toronto-Dominion Bank 0.03% 300 $36K No change
AMT American Tower Corp. 0.03% 222 $36K No change
WSO Watsco Inc. 0.03% 87 $36K No change
SMFG Sumitomo Mitsui-Spons ADR 0.03% 1,532 $36K No change
NVS Novartis AG-Sponsored ADR 0.03% 229 $36K No change
CVE Cenovus Energy Inc. 0.03% 1,444 $36K No change
VCIT Vanguard Int-Term Corporate 0.03% 429 $35K No change
ITT Itt Inc. 0.03% 179 $35K No change
LHX L3HARRIS Technologies Inc. 0.03% 120 $35K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 416 $35K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 72 $34K No change
ENSG The Ensign Group Inc. 0.03% 210 $34K No change
PEG Public Service Enterprise GP 0.03% 414 $34K No change
BMY Bristol-Myers Squibb Co. 0.03% 575 $33K No change
IFRA iShares US Infrastructure 0.02% 506 $32K No change
PSA Public Storage 0.02% 100 $32K No change
LOPE Grand Canyon Education Inc. 0.02% 220 $31K Reduce -14.1%
FLEX Flex Ltd. 0.02% 194 $31K Reduce -23.6%
QCOM Qualcomm Inc. 0.02% 167 $31K No change
MRSH Marsh & McLennan Cos 0.02% 181 $30K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 86 $29K No change
BA The Boeing Co. 0.02% 135 $29K No change
XLRE SS Real Estate Select Sector 0.02% 659 $29K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 670 $28K No change
NEM Newmont Corp. 0.02% 300 $28K No change
VLO Valero Energy Corp. 0.02% 106 $28K No change
DON Wisdomtree US Midcap Dividen 0.02% 486 $27K No change
FUTY Fidelity MSCI US Utilities 0.02% 464 $27K No change
VOD Vodafone Group PLC-SP ADR 0.02% 2,039 $27K No change
EVRG Evergy Inc. 0.02% 310 $27K No change
CCEP Coca-Cola Europacific Partne 0.02% 266 $27K No change
CME Cme Group Inc. 0.02% 115 $25K No change
THG Hanover Insurance Group Inc./ 0.02% 118 $25K No change
MPC Marathon Petroleum Corp. 0.02% 97 $25K No change
MDU Mdu Resources Group Inc. 0.02% 1,162 $25K No change
ALL Allstate Corp. 0.02% 103 $25K No change
APD Air Products & Chemicals Inc. 0.02% 83 $24K No change
VT Vanguard Tot World STK ETF 0.02% 155 $24K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 948 $24K No change
MGA Magna International Inc. 0.02% 367 $24K No change
SDY SS SPDR S&P Dividend ETF 0.02% 158 $24K No change
CL Colgate-Palmolive Co. 0.02% 260 $24K No change
FIX Comfort Systems USA Inc. 0.02% 12 $24K No change
XBI SS SPDR S&P Biotech ETF 0.02% 150 $24K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 267 $23K No change
BROS Dutch Bros Inc. Class A 0.02% 325 $23K No change
VAW Vanguard Materials ETF 0.02% 102 $23K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 556 $23K No change
KEY Keycorp 0.02% 1,000 $23K No change
FAST Fastenal Co. 0.02% 479 $23K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 604 $23K No change
LII Lennox International Inc. 0.02% 40 $23K No change
FDX FedEx Corp. 0.02% 73 $23K No change
PAYX Paychex Inc. 0.02% 232 $23K Reduce -46.3%
IVE iShares S&P 500 Value ETF 0.02% 100 $23K No change
GDX Vaneck Gold Miners ETF 0.02% 300 $23K Reduce -6.3%
UPS United Parcel Service Class B 0.02% 209 $22K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 590 $22K No change
SPG Simon Property Group Inc. 0.02% 100 $22K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 315 $22K No change
BP BP PLC-Spons ADR 0.02% 600 $22K No change
VONG Vanguard Russell 1000 Growth 0.02% 173 $22K No change
BND Vanguard Total Bond Market 0.02% 299 $22K No change
ZWS Zurn Elkay Water Solutions C 0.02% 431 $22K No change
IMCG iShares Morningstar Mid-Cap 0.02% 220 $22K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 191 $22K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 783 $21K No change
BNY Bank of New York Mellon Corp. 0.02% 148 $21K No change
KNF Knife River Corp. 0.02% 253 $21K No change
SAP Sap SE-Sponsored ADR 0.02% 136 $21K No change
UL Unilever PLC-Sponsored ADR 0.02% 344 $21K No change
AMP Ameriprise Financial Inc. 0.02% 45 $21K No change
KMB Kimberly-Clark Corp. 0.02% 182 $20K No change
EMB iShares JP Morgan Usd Emergi 0.02% 207 $20K No change
APH Amphenol Corp. Class A 0.02% 113 $20K No change
HII Huntington Ingalls Industrie 0.02% 71 $20K No change
DELL Dell Technologies -C 0.02% 46 $20K No change
FQAL Fidelity Quality Factor ETF 0.01% 232 $19K No change
WBD Warner Bros Discovery Inc. 0.01% 702 $19K No change
BDX Becton Dickinson and Co. 0.01% 123 $19K Reduce -89.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 84 $18K No change
ENTG Entegris Inc. 0.01% 100 $18K No change
LEN Lennar Corp. Class A 0.01% 195 $18K No change
HSY The Hershey Co. 0.01% 100 $18K No change
TSCO Tractor Supply Company 0.01% 550 $17K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 200 $17K No change
RDDT Reddit Inc. Class A 0.01% 100 $17K No change
COHR Coherent Corp. 0.01% 44 $17K No change
VONV Vanguard Russell 1000 Value 0.01% 160 $17K No change
FTV Fortive Corp. 0.01% 277 $17K No change
SYY Sysco Corp. 0.01% 200 $17K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 221 $17K No change
THO Thor Industries Inc. 0.01% 221 $17K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 200 $17K No change
BSV Vanguard Short-Term Bond ETF 0.01% 211 $16K Reduce -62.6%
CNP Centerpoint Energy Inc. 0.01% 371 $16K No change
ANET Arista Networks Inc. 0.01% 96 $16K No change
TTC Toro Co. 0.01% 162 $16K Reduce -39.5%
LITE Lumentum Holdings Inc. 0.01% 18 $15K No change
NTRS Northern Trust Corp. 0.01% 88 $15K No change
LSCC Lattice Semiconductor Corp. 0.01% 100 $15K No change
TT Trane Technologies PLC 0.01% 31 $15K No change
ES Eversource Energy 0.01% 210 $15K No change
RPM RPM International Inc. 0.01% 135 $15K No change
SWK Stanley Black & Decker Inc. 0.01% 159 $15K No change
GM General Motors Co. 0.01% 194 $15K Reduce -17.1%
NWN Northwest Natural Holding Co. 0.01% 300 $15K No change
PHO Invesco Water Resources ETF 0.01% 210 $15K No change
PWR Quanta Services Inc. 0.01% 20 $14K No change
CSX CSX Corp. 0.01% 300 $14K No change
BCE Bce Inc. 0.01% 655 $14K No change
ALLE Allegion PLC 0.01% 99 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 122 $14K No change
PII Polaris Inc. 0.01% 200 $14K New
FTNT Fortinet Inc. 0.01% 89 $14K No change
RECS Columbia Resear Enh Cor ETF 0.01% 313 $14K No change
FDS Factset Research Systems Inc. 0.01% 58 $13K No change
EWD iShares MSCI Sweden ETF 0.01% 267 $13K No change
DG Dollar General Corp. 0.01% 114 $13K No change
EOG EOG Resources Inc. 0.01% 96 $12K No change
SCHR Schwab Intermediate-Term US 0.01% 502 $12K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 6 $12K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 138 $12K No change
BIPC Brookfield Infrastructure-A 0.01% 300 $12K No change
JCI Johnson Controls Internation 0.01% 79 $12K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 93 $11K Reduce -48.0%
CTAS Cintas Corp. 0.01% 65 $11K No change
SGOV iShares 0-3 Month Treasury B 0.01% 102 $10K No change
MITK Mitek Systems Inc. 0.01% 500 $10K No change
IP International Paper Co. 0.01% 264 $10K No change
GOVT iShares US Treasury Bond ETF 0.01% 434 $10K No change
FBND Fidelity Total Bond ETF 0.01% 217 $10K No change
ROST Ross Stores Inc. 0.01% 45 $10K No change
DES Wisdomtree US Smallcap Divid 0.01% 235 $10K No change
DAL Delta Air Lines Inc. 0.01% 100 $9K No change
GWRE Guidewire Software Inc. 0.01% 76 $9K Reduce -20.8%
AON Aon PLC Class A 0.01% 28 $9K No change
AME Ametek Inc. 0.01% 38 $9K No change
TMO Thermo Fisher Scientific Inc. 0.01% 18 $9K Reduce -88.8%
WST West Pharmaceutical Services 0.01% 25 $9K No change
MRVL Marvell Technology Inc. 0.01% 30 $9K No change
SMG Scotts Miracle-Gro Co. 0.01% 128 $9K No change
D Dominion Energy Inc. 0.01% 125 $9K No change
DFAE Dimensional Emerging Core Eq 0.01% 209 $8K No change
HALO Halozyme Therapeutics Inc. 0.01% 107 $8K No change
FCPT Four Corners Property Trust 0.01% 337 $8K No change
AFRM Affirm Holdings Inc. 0.01% 100 $8K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 175 $8K No change
EMN Eastman Chemical Co. 0.01% 119 $8K No change
FELV Fidelity Enh LRG Cap Val ETF 0.01% 198 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 87 $8K No change
KNSL Kinsale Capital Group Inc. 0.01% 23 $8K No change
EIX Edison International 0.01% 100 $7K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 185 $7K No change
MLM Martin Marietta Materials 0.01% 12 $7K No change
DOC Healthpeak Properties Inc. 0.01% 317 $7K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 40 $7K No change
CCJ Cameco Corp. 0.01% 65 $7K Reduce -36.3%
CI The Cigna Group 0.01% 24 $7K No change
SYK Stryker Corp. 0.01% 21 $7K Reduce -30.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 56 $7K No change
SHW The Sherwin-Williams Co. 0.01% 19 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 52 $6K No change
WDC Western Digital Corp. 0.00% 10 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $6K Reduce -32.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 125 $6K No change
FENI Fidelity Enhanced Intl ETF 0.00% 151 $6K No change
FICO Fair Isaac Corp. 0.00% 5 $6K Reduce -44.4%
RGA Reinsurance Group of America 0.00% 28 $6K Reduce -42.9%
GRMN Garmin Ltd. 0.00% 25 $6K No change
VFL Abrdn National Municipal Inc. 0.00% 565 $6K No change
ZTS Zoetis Inc. 0.00% 79 $6K No change
BEPC Brookfield Renewable Corp. 0.00% 150 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $6K No change
FDXF FedEx Freight Holding Co. 0.00% 36 $5K No change
ULTA Ulta Beauty Inc. 0.00% 12 $5K No change
VLTO Veralto Corp. 0.00% 60 $5K Reduce -49.1%
MYI BlackRock Muniyield QLTY III 0.00% 478 $5K No change
VRSK Verisk Analytics Inc. 0.00% 29 $5K No change
VST Vistra Corp. 0.00% 32 $5K No change
OKTA Okta Inc. 0.00% 37 $5K No change
SYF Synchrony Financial 0.00% 66 $5K New
R Ryder System Inc. 0.00% 19 $5K No change
NFLX Netflix Inc. 0.00% 70 $5K Reduce -80.0%
CRDO Credo Technology Group Holdi 0.00% 18 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 350 $5K Add +40.0%
CRM Salesforce Inc. 0.00% 31 $5K No change
ARLP Alliance Resource Partners 0.00% 200 $5K No change
ON On Semiconductor 0.00% 50 $5K No change
TMUS T-Mobile US Inc. 0.00% 28 $5K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 184 $5K No change
AM Antero Midstream Corp. 0.00% 200 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 171 $5K No change
PKG Packaging Corp. of America 0.00% 19 $5K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 202 $5K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 67 $5K No change
RAL Ralliant Corp. 0.00% 61 $4K Reduce -55.8%
SOFI Sofi Technologies Inc. 0.00% 250 $4K No change
LUMN Lumen Technologies Inc. 0.00% 581 $4K No change
BKNG Booking Holdings Inc. 0.00% 25 $4K No change
USIG iShares Broad Usd Investment 0.00% 86 $4K No change
GPC Genuine Parts Co. 0.00% 37 $4K No change
ZM Zoom Communications Inc. 0.00% 50 $4K No change
HWM Howmet Aerospace Inc. 0.00% 16 $4K No change
RGEN Repligen Corp. 0.00% 31 $4K No change
MNST Monster Beverage Corp. 0.00% 44 $4K No change
VCEL Vericel Corp. 0.00% 94 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 44 $4K No change
OMC Omnicom Group 0.00% 55 $4K No change
VSNT Versant Media Group Inc. 0.00% 108 $4K No change
XPO Xpo Inc. 0.00% 19 $4K No change
ALRS Alerus Financial Corp. 0.00% 125 $4K No change
XYZ Block Inc. 0.00% 50 $4K No change
ATMU Atmus Filtration Technologie 0.00% 74 $4K No change
ETSY Etsy Inc. 0.00% 50 $4K No change
AZN Astrazeneca PLC 0.00% 20 $4K No change
MSI Motorola Solutions Inc. 0.00% 9 $4K No change
BWXT BWX Technologies Inc. 0.00% 19 $4K No change
DT Dynatrace Inc. 0.00% 83 $4K No change
PAYC Paycom Software Inc. 0.00% 29 $4K No change
HLNE Hamilton Lane Inc. Class A 0.00% 46 $4K No change
IBCP Independent Bank Corp. - Mich 0.00% 100 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 9 $4K No change
TTEK Tetra Tech Inc. 0.00% 122 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 30 $4K No change
SKYT Skywater Technology Inc. 0.00% 100 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 42 $3K No change
TRMB Trimble Inc. 0.00% 67 $3K No change
CCI Crown Castle Inc. 0.00% 45 $3K Reduce -91.7%
AWP Abrdn Global Premier Propert 0.00% 280 $3K No change
PHIN Phinia Inc. 0.00% 39 $3K No change
PPG PPG Industries Inc. 0.00% 26 $3K No change
CR Crane Co. 0.00% 14 $3K No change
ELF Elf Beauty Inc. 0.00% 41 $3K No change
RF Regions Financial Corp. 0.00% 100 $3K No change
BCX BlackRock Resources & Commod 0.00% 264 $3K No change
BGR BlackRock Enrgy & Res TR 0.00% 200 $3K No change
UBER Uber Technologies Inc. 0.00% 41 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 36 $3K No change
UGI Ugi Corp. 0.00% 83 $3K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 77 $3K No change
IVLU iShares MSCI International V 0.00% 66 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 150 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 46 $3K No change
FBIN Fortune Brands Innovations I 0.00% 49 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
HQY Healthequity Inc. 0.00% 29 $3K No change
POOL Pool Corp. 0.00% 12 $3K No change
CXT Crane NXT Co. 0.00% 46 $2K No change
WDAY Workday Inc. Class A 0.00% 19 $2K No change
ACA Arcosa Inc. 0.00% 16 $2K No change
ARMK Aramark 0.00% 39 $2K No change
DTM DT Midstream Inc. 0.00% 15 $2K No change
NWE Northwestern Energy Group Inc. 0.00% 30 $2K No change
Q Qnity Electronics Inc. 0.00% 13 $2K No change
DGX Quest Diagnostics Inc. 0.00% 10 $2K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 30 $2K No change
PRG Prog Holdings Inc. 0.00% 42 $2K No change
DJT Trump Media & Technology Gro 0.00% 250 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,000 $2K No change
FG F&G Annuities & Life Inc. 0.00% 71 $2K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 105 $2K No change
EMGF iShares Emerging Markets Equ 0.00% 25 $2K No change
VNT Vontier Corp. 0.00% 63 $2K No change
MRP Millrose Properties 0.00% 60 $2K No change
NUE Nucor Corp. 0.00% 8 $2K No change
CON Concentra Group Holdings Par 0.00% 59 $2K No change
TOST Toast Inc. Class A 0.00% 62 $2K No change
PROV Provident Financial Hldgs 0.00% 100 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
DD Dupont DE Nemours Inc. 0.00% 12 $2K No change
KD Kyndryl Holdings Inc. 0.00% 140 $2K Reduce -10.8%
KHC The Kraft Heinz Co. 0.00% 66 $2K Reduce -61.2%
LNC Lincoln National Corp. 0.00% 44 $2K No change
NOMD Nomad Foods Ltd. 0.00% 142 $2K No change
HLI Houlihan Lokey Inc. 0.00% 11 $1K No change
SFD Smithfield Foods Inc. 0.00% 60 $1K No change
GPGI Gpgi Inc. 0.00% 86 $1K No change
GEHC GE Healthcare Technology 0.00% 21 $1K Reduce -74.7%
BBWI Bath & Body Works Inc. 0.00% 58 $1K No change
HNI Hni Corp. 0.00% 33 $1K No change
PWP Perella Weinberg Partners 0.00% 79 $1K No change
FCX Freeport-McMoran Inc. 0.00% 20 $1K No change
RJF Raymond James Financial Inc. 0.00% 8 $1K No change
DXCM Dexcom Inc. 0.00% 17 $1K No change
EHC Encompass Health Corp. 0.00% 11 $1K No change
DRH Diamondrock Hospitality Co. 0.00% 87 $1K No change
OGN Organon & Co. 0.00% 77 $1K Add +35.1%
JXN Jackson Financial Inc. Class A 0.00% 10 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K No change
COF Capital One Financial Corp. 0.00% 5 $1K No change
PNR Pentair PLC 0.00% 13 $997 No change
SAN Banco Santander SA-Spon ADR 0.00% 62 $856 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 47 $850 Reduce -46.6%
STT State Street Corp. 0.00% 5 $848 No change
BCS Barclays PLC-Spons ADR 0.00% 31 $833 No change
RGCO RGC Resources Inc. 0.00% 34 $813 No change
AGM Federal Agric MTG Corp. Class C 0.00% 4 $797 No change
SNY Sanofi-ADR 0.00% 18 $768 No change
RACE Ferrari NV 0.00% 2 $745 No change
PSTL Postal Realty Trust Inc. Class A 0.00% 30 $739 No change
HUN Huntsman Corp. 0.00% 68 $722 No change
SLVM Sylvamo Corp. 0.00% 18 $680 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 8 $674 No change
NC Nacco Industries Class A 0.00% 13 $651 No change
IIIN Insteel Industries Inc. 0.00% 21 $634 No change
GIL Gildan Activewear Inc. 0.00% 9 $463 No change
PRCT Procept Biorobotics Corp. 0.00% 20 $452 No change
BLD Topbuild Corp. 0.00% 1 $355 No change
MNRO Monro Inc. 0.00% 18 $308 No change
WHR Whirlpool Corp. 0.00% 6 $237 No change
TAP Molson Coors Beverage Co. Class B 0.00% 6 $234 No change
EMBC Embecta Corp. 0.00% 68 $222 Reduce -72.8%
AVNS Avanos Medical Inc. 0.00% 8 $199 No change
GEN Gen Digital Inc. 0.00% 8 $199 No change
VTRS Viatris Inc. 0.00% 12 $191 New
WDS Woodside Energy Group-ADR 0.00% 6 $106 No change
HLN Haleon PLC-ADR 0.00% 8 $75 No change
SXC Suncoke Energy Inc. 0.00% 7 $56 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $53 No change
UNG US Natural Gas Fund LP 0.00% 1 $12 No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -1.2% 3.22% −1.36
MSFT Microsoft Corp. Reduce -2.2% 1.60% −0.24
MINN Mairs & Power MN Muni Bond Reduce -15.8% 0.51% −0.17
PEP Pepsico Inc. Reduce -10.2% 0.37% −0.16
PG The Procter & Gamble Co. Reduce -38.6% 0.18% −0.15
ABT Abbott Laboratories Reduce -18.1% 0.25% −0.14
BDX Becton Dickinson and Co. Reduce -89.0% 0.01% −0.14
NDMO Nuveen Dynamic Municipal Opp Sold out 0.00% −0.13
LMT Lockheed Martin Corp. Reduce -22.5% 0.17% −0.12
COST Costco Wholesale Corp. Reduce -3.5% 0.40% −0.10
MA Mastercard Inc. Class A Reduce -28.3% 0.15% −0.08
VEA Vanguard Ftse Developed ETF Reduce -1.2% 2.62% −0.08
HON Honeywell International Inc. Reduce -28.3% 0.03% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -88.8% 0.01% −0.06
UNP Union Pacific Corp. Reduce -35.4% 0.09% −0.05
PGF Invesco Financial Preferred Sold out 0.00% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -4.2% 0.34% −0.05
XLV SS Health Care Select Sector Reduce -2.9% 0.56% −0.04
PGX Invesco Preferred ETF Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -14.7% 0.07% −0.04
JPM JPMorgan Chase & Co. Reduce -3.3% 0.74% −0.04
WAT Waters Corp. Sold out 0.00% −0.04
BSX Boston Scientific Corp. Reduce -6.7% 0.05% −0.04
CCI Crown Castle Inc. Reduce -91.7% 0.00% −0.04
TJX TJX Companies Inc. Reduce -6.8% 0.13% −0.04
DIHP Dimensional International Hi Sold out 0.00% −0.03
SO The Southern Co. Reduce -33.5% 0.04% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -62.6% 0.01% −0.03
NFLX Netflix Inc. Reduce -80.0% 0.00% −0.03
SAFT Safety Insurance Group Inc. Sold out 0.00% −0.03
ECL Ecolab Inc. Reduce -1.0% 0.26% −0.02
ROKU Roku Inc. Sold out 0.00% −0.02
BTI British American Tob-SP ADR Reduce -4.1% 0.19% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.71% −0.02
PM Philip Morris International Reduce -2.1% 0.33% −0.02
PAYX Paychex Inc. Reduce -46.3% 0.02% −0.02
HONA Honeywell Aerospace Inc. Reduce -28.3% 0.03% −0.02
DSTL Distillate US Fundamental St Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -23.2% 0.03% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.6% 0.27% −0.02
LLY Eli Lilly & Co. Reduce -23.4% 0.11% −0.01
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.01
LOPE Grand Canyon Education Inc. Reduce -14.1% 0.02% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.3% 0.18% −0.01
XLF SS Financial Select Sector Reduce -0.6% 0.24% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -2.1% 0.08% −0.01
O Realty Income Corp. Reduce -2.8% 0.07% −0.01
TTC Toro Co. Reduce -39.5% 0.01% −0.01
GDX Vaneck Gold Miners ETF Reduce -6.3% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. Add +5.7% 1.50% +0.43
AAPL Apple Inc. Add +7.6% 4.78% +0.36
VTI VG Morningstar TS MKT ETF-US Add +5.6% 4.63% +0.32
VOO Vanguard S&P 500 ETF Add +124.2% 0.48% +0.27
USB US Bancorp Add +1.7% 3.77% +0.15
TSLA Tesla Inc. Add +1215.8% 0.08% +0.07
IWM iShares Russell 2000 ETF New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +4.7% 0.83% +0.04
RSP Invesco S&P 500 Equal Weight Add +37.5% 0.15% +0.04
GE General Electric Add +2.1% 0.23% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 0.65% +0.04
COWZ Pacer US Cash Cows 100 ETF New 0.03% +0.03
IBM Intl Business Machines Corp. Add +8.0% 0.29% +0.03
GEV GE Vernova Inc. Add +2.4% 0.16% +0.03
ABBV Abbvie Inc. Add +1.4% 0.72% +0.02
C Citigroup Inc. Add +2.4% 0.18% +0.02
MMM 3M Co. Add +2.8% 1.49% +0.02
PII Polaris Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +26.0% 0.04% +0.01
MRK Merck & Co. Inc. Add +10.3% 0.21% +0.01
AEP American Electric Power Add +16.2% 0.08% +0.00
SYF Synchrony Financial New 0.00% +0.00
F Ford Motor Co. Add +40.0% 0.00% +0.00
OGN Organon & Co. Add +35.1% 0.00% +0.00
VTRS Viatris Inc. New 0.00% +0.00
EXC Exelon Corp. Add +11.6% 0.03% −0.00
DUK Duke Energy Corp. Add +13.5% 0.10% −0.00
PSX Phillips 66 Add +9.5% 0.07% −0.01
ENB Enbridge Inc. Add +2.0% 0.10% −0.01
CEG Constellation Energy Add +7.8% 0.09% −0.02
COP Conocophillips Add +12.9% 0.07% −0.02
OTTR Otter Tail Corp. Add +3.9% 0.37% −0.02
WFC Wells Fargo & Co. Add +0.9% 0.70% −0.06
XEL Xcel Energy Inc. Add +1.4% 0.89% −0.09
NEE Nextera Energy Inc. Add +3.4% 0.77% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 595$130.3MUNH, IVV, AAPL, VTI, USB
Q1 2026 671$115.0MUNH, IVV, XOM, AAPL, VTI
Q4 2025 613$113.1MUNH, IVV, VTI, AAPL, USB