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Cherry Tree Wealth Management, LLC Portfolio
$531.4M across 500 positions as of 2026-06-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.5%
-5.9% a year vs the S&P 500
3 years
+11.5%
-9.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 13
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $22.1M | 4.2% | 661,145 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $22M | 4.1% | 732,222 |
| VEAVanguard FTSE Developed Markets ETF | $21.6M | 4.1% | 302,571 |
| BNDVanguard Total Bond Market ETF | $21.2M | 4.0% | 288,437 |
| VTVVanguard Value ETF | $20.4M | 3.8% | 93,541 |
| IVViShares Core S&P 500 ETF | $17.8M | 3.3% | 23,740 |
| VBVanguard Small-Cap ETF | $15.2M | 2.9% | 50,301 |
| VYMVanguard High Dividend Yield ETF | $14.2M | 2.7% | 89,616 |
| VBRVanguard Small-Cap Value ETF | $13.6M | 2.6% | 55,851 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $13.3M | 2.5% | 300,502 |
| FNDFSchwab Fundamental International Equity ETF | $11.8M | 2.2% | 223,333 |
| SPDR SERIES TRUST | $11.7M | 2.2% | 378,098 |
| VEUVanguard FTSE All World Ex US ETF | $11.6M | 2.2% | 138,239 |
| AVLVAvantis U.S. Large Cap Value ETF | $11.2M | 2.1% | 123,199 |
| BSVVanguard Short-Term Bond ETF | $11M | 2.1% | 140,590 |
| VCSHVanguard Short-Term Corporate Bond ETF | $10.8M | 2.0% | 137,063 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10.1M | 1.9% | 201,306 |
| FNDCSchwab Fundamental International Small Equity ETF | $9.5M | 1.8% | 195,984 |
| VYMIVanguard International High Dividend Yield ETF | $9.1M | 1.7% | 92,795 |
| SCHFSchwab International Equity ETF | $8.8M | 1.7% | 317,960 |
| VTEBVanguard Tax-Exempt Bond ETF | $7.7M | 1.5% | 153,195 |
| VWOVanguard FTSE Emerging Markets ETF | $7.6M | 1.4% | 128,061 |
| RSPInvesco S&P 500 Equal Weight ETF | $7.6M | 1.4% | 35,492 |
| AVEMAvantis Emerging Markets Equity ETF | $7.4M | 1.4% | 76,432 |
| VXUSVanguard Total International Stock ETF | $7.1M | 1.3% | 83,387 |
| DIMENSIONAL ETF TRUST | $7.1M | 1.3% | 129,342 |
| DFCFDimensional Core Fixed Income ETF | $6.9M | 1.3% | 163,979 |
| VANGUARD INSTL INDEX FD | $6.9M | 1.3% | 91,267 |
| DIMENSIONAL ETF TRUST | $6.4M | 1.2% | 153,960 |
| DFATDimensional U.S. Targeted Value ETF | $6.1M | 1.2% | 87,969 |
| ISHARES TR | $6M | 1.1% | 237,065 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $5.4M | 1.0% | 185,748 |
| VNQVanguard Real Estate ETF | $5.3M | 1.0% | 54,571 |
| VTIVanguard Total Stock Market ETF | $5.3M | 1.0% | 14,210 |
| AVUVAvantis U.S. Small Cap Value ETF | $5.2M | 1.0% | 41,430 |
| TITAN MACHY INC | $5.1M | 1.0% | 241,599 |
| ISHARES TR | $5M | 0.9% | 214,268 |
| SPLVInvesco S&P 500 Low Volatility ETF | $4.6M | 0.9% | 60,920 |
| VOOVanguard S&P 500 ETF | $4.4M | 0.8% | 6,349 |
| ISHARES TR | $4.1M | 0.8% | 170,097 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $4M | 0.8% | 109,695 |
| AAPLApple Inc | $3.7M | 0.7% | 12,773 |
| SCHBSchwab U.S. Broad Market ETF | $3.3M | 0.6% | 112,414 |
| TROWT Rowe Price Group Inc | $3.2M | 0.6% | 28,138 |
| MSFTMicrosoft Corp | $2.9M | 0.5% | 7,750 |
| DFIVDimensional International Value ETF | $2.6M | 0.5% | 48,562 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.6M | 0.5% | 15,634 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.3M | 0.4% | 3,124 |
| DIMENSIONAL ETF TRUST | $2.3M | 0.4% | 27,328 |
| EA SERIES TRUST | $2.2M | 0.4% | 39,965 |
| JPSTJPMorgan Ultra-Short Income ETF | $2.2M | 0.4% | 43,025 |
| SCHXSchwab U.S. Large-Cap ETF | $2.1M | 0.4% | 72,572 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.1M | 0.4% | 21,570 |
| EA SERIES TRUST | $2M | 0.4% | 39,579 |
| JEPIJPMorgan Equity Premium Income ETF | $2M | 0.4% | 35,416 |
| DFAEDimensional Emerging Core Equity Market ETF | $1.9M | 0.4% | 47,738 |
| VUGVanguard Growth ETF | $1.9M | 0.4% | 21,802 |
| DHSWISDOMTREE TR | $1.8M | 0.3% | 16,249 |
| LLYEli Lilly and Co | $1.8M | 0.3% | 1,518 |
| ISHARES TR | $1.8M | 0.3% | 81,593 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.8M | 0.3% | 29,709 |
| IEFAiShares Core MSCI EAFE ETF | $1.7M | 0.3% | 17,914 |
| EMREmerson Electric Co | $1.7M | 0.3% | 11,913 |
| NVDANVIDIA Corp | $1.6M | 0.3% | 8,163 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.6M | 0.3% | 17,880 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.5M | 0.3% | 9,820 |
| SCHZSchwab US Aggregate Bond ETF | $1.5M | 0.3% | 65,254 |
| IWMiShares Russell 2000 Index Fund | $1.3M | 0.2% | 4,253 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.2M | 0.2% | 12,656 |
| ISHARES TR | $1.1M | 0.2% | 54,512 |
| GOOGLAlphabet Inc | $1.1M | 0.2% | 3,138 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.1M | 0.2% | 17,780 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.1M | 0.2% | 12,940 |
| ESGVVanguard ESG U.S. Stock ETF | $1M | 0.2% | 7,803 |
| ISHARES TR | $1M | 0.2% | 40,295 |
| MMM3M Co | $961.8K | 0.2% | 5,940 |
| GOOGAlphabet Inc | $897.6K | 0.2% | 2,541 |
| QUALiShares MSCI USA Quality Factor ETF | $864.3K | 0.2% | 3,939 |
| FLEXSHARES TR | $841.8K | 0.2% | 17,343 |
| AXPAmerican Express Co | $838.7K | 0.2% | 2,480 |
| IXUSiShares Core MSCI Total International Stock ETF | $793.7K | 0.1% | 8,317 |
| FTECFIDELITY COVINGTON TRUST | $777.1K | 0.1% | 2,721 |
| PIMCO ETF TR | $705.1K | 0.1% | 13,219 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $703K | 0.1% | 17,518 |
| ISHARES TR | $692.7K | 0.1% | 28,589 |
| EFViShares MSCI EAFE Value ETF | $668.8K | 0.1% | 8,737 |
| SCHESchwab Emerging Markets Equity ETF | $622.9K | 0.1% | 17,178 |
| VVVanguard Large-Cap ETF | $606.3K | 0.1% | 1,763 |
| PGXInvesco Preferred ETF | $603.5K | 0.1% | 55,673 |
| VIGVanguard Div Appreciation ETF | $584K | 0.1% | 2,468 |
| XLUState Street Utilities Select Sector SPDR ETF | $572.1K | 0.1% | 12,618 |
| IJRiShares Core S&P Small-Cap ETF | $556.8K | 0.1% | 3,754 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $552.9K | 0.1% | 7,345 |
| CATCaterpillar Inc | $544.2K | 0.1% | 511 |
| PGProcter & Gamble Co | $528.1K | 0.1% | 3,602 |
| DIMENSIONAL ETF TRUST | $515K | 0.1% | 14,702 |
| VRPINVESCO EXCH TRADED FD TR II | $512.4K | 0.1% | 21,077 |
| AMZNAmazon.com Inc | $509.1K | 0.1% | 2,136 |
| GRANITESHARES ETF TR | $504.9K | 0.1% | 16,936 |
| VPUVanguard Utilities ETF | $480.5K | 0.1% | 2,455 |
| LIILennox International Inc | $479K | 0.1% | 836 |
| IDViShares International Select Dividend ETF | $473.3K | 0.1% | 11,425 |
| IGSBISHARES TR | $467.6K | 0.1% | 8,923 |
| SHYiShares 1-3 Year Treasury Bond ETF | $455K | 0.1% | 5,541 |
| IWSiShares Russell Mid-cap Value ETF | $440.5K | 0.1% | 2,676 |
| MEDTRONIC PLC | $437.1K | 0.1% | 5,588 |
| IWPiShares Russell Midcap Growth ETF | $433.1K | 0.1% | 2,958 |
| SUBiShares Short-Term National Muni Bond ETF | $426.5K | 0.1% | 4,006 |
| VANGUARD MUN BD FDS | $421.8K | 0.1% | 5,521 |
| QQQInvesco QQQ Trust, Series 1 | $409.7K | 0.1% | 556 |
| MTUMiShares MSCI USA Momentum Factor ETF | $409.7K | 0.1% | 1,195 |
| VSGXVanguard ESG International Stock ETF | $408.4K | 0.1% | 4,960 |
| IWBiShares Russell 1000 ETF | $408.3K | 0.1% | 997 |
| AVDVAvantis International Small Cap Value ETF | $408.2K | 0.1% | 3,961 |
| DFAIDimensional International Core Equity Market ETF | $402.5K | 0.1% | 9,758 |
| TSLATesla Inc | $401.7K | 0.1% | 955 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $399.8K | 0.1% | 9,829 |
| OEFiShares S&P 100 Fund | $396.6K | 0.1% | 1,084 |
| DIMENSIONAL ETF TRUST | $384.3K | 0.1% | 4,690 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $383.8K | 0.1% | 4,376 |
| JPMJPMorgan Chase & Co | $383.6K | 0.1% | 1,172 |
| WMTWalmart Inc | $379K | 0.1% | 3,346 |
| SDYState Street SPDR S&P Dividend ETF | $351.5K | 0.1% | 2,310 |
| FLEXSHARES TR | $346.9K | 0.1% | 14,508 |
| SCHDSchwab US Dividend Equity ETF | $346.4K | 0.1% | 10,923 |
| ISHARES TR | $328.6K | 0.1% | 12,765 |
| WISDOMTREE TR | $311.4K | 0.1% | 3,233 |
| INVESCO EXCH TRD SLF IDX FD | $310.4K | 0.1% | 15,132 |
| HRLHormel Foods Corp | $310.3K | 0.1% | 12,501 |
| MUBiShares National Muni Bond ETF | $303.7K | 0.1% | 2,822 |
| PEPPepsiCo Inc | $303.7K | 0.1% | 2,243 |
| SPDR INDEX SHS FDS | $302.3K | 0.1% | 7,382 |
| VANGUARD WELLINGTON FD | $297.1K | 0.1% | 1,679 |
| WFCWells Fargo & Co | $289.2K | 0.1% | 3,499 |
| NUSHARES ETF TR | $288.4K | 0.1% | 13,028 |
| FNDASchwab Fundamental US Small Company Index ETF | $279.4K | 0.1% | 7,342 |
| VANGUARD MUN BD FDS | $277.5K | 0.1% | 3,621 |
| PSXPhillips 66 | $275.4K | 0.1% | 1,629 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $272.7K | 0.1% | 6,908 |
| ISHARES TR | $268.5K | 0.1% | 4,658 |
| PRFInvesco FTSE RAFI US 1000 ETF | $264.2K | 0.0% | 4,890 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $263.2K | 0.0% | 2,753 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $256.7K | 0.0% | 11,213 |
| GGGGraco Inc | $254.7K | 0.0% | 3,368 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $251.8K | 0.0% | 15,366 |
| USBUS Bancorp | $249K | 0.0% | 4,122 |
| JNJJohnson & Johnson | $248K | 0.0% | 976 |
| FIDELITY COVINGTON TRUST | $240.1K | 0.0% | 4,570 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $237.7K | 0.0% | 2,862 |
| WPCW.p. Carey Inc | $237K | 0.0% | 3,314 |
| IQLTiShares MSCI Intl Quality Factor ETF | $236.4K | 0.0% | 4,770 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $235.1K | 0.0% | 450 |
| GLDSPDR Gold Shares | $232.1K | 0.0% | 630 |
| AAXJISHARES TR | $230.7K | 0.0% | 1,933 |
| DLSWISDOMTREE TR | $229.8K | 0.0% | 2,742 |
| IYWiShares U.S. Technology ETF | $224.2K | 0.0% | 889 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $222.3K | 0.0% | 4,956 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $220.9K | 0.0% | 9,875 |
| IJHiShares Core S&P Mid-Cap ETF | $220.5K | 0.0% | 2,860 |
| CSCOCisco Systems Inc | $215.5K | 0.0% | 1,835 |
| RTXRTX Corp | $213.4K | 0.0% | 1,125 |
| UNHUnitedHealth Group Inc | $212.6K | 0.0% | 512 |
| FLOTiShares Floating Rate Bond ETF | $209.8K | 0.0% | 4,109 |
| AMPAmeriprise Financial Inc | $206.9K | 0.0% | 451 |
| VGTVanguard Information Tech ETF | $205.6K | 0.0% | 1,720 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $204K | 0.0% | 3,633 |
| DIMENSIONAL ETF TRUST | $200.3K | 0.0% | 5,871 |
| MCDMcDonald's Corp | $199.4K | 0.0% | 738 |
| FPIFarmland Partners Inc | $199.2K | 0.0% | 20,576 |
| FHLCFIDELITY COVINGTON TRUST | $191.9K | 0.0% | 2,484 |
| AMATApplied Materials Inc | $191.2K | 0.0% | 264 |
| EXXON MOBIL CORP | $190.8K | 0.0% | 1,395 |
| IWNiShares Russell 2000 Value ETF | $186.3K | 0.0% | 842 |
| EEMiShares MSCI Emerging Index Fund | $184K | 0.0% | 2,689 |
| PUTNAM ETF TRUST | $183.8K | 0.0% | 20,612 |
| DDWMWisdomTree Dynamic International Equity Fund | $182.7K | 0.0% | 3,957 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $182.4K | 0.0% | 7,298 |
| MGKVanguard Mega Cap Growth ETF | $180.7K | 0.0% | 2,055 |
| IBMInternational Business Machines Corp | $178.3K | 0.0% | 634 |
| GDXVanEck Gold Miners ETF | $175.8K | 0.0% | 2,330 |
| TGTTarget Corp | $171.2K | 0.0% | 1,311 |
| VANECK ETF TRUST | $169.9K | 0.0% | 9,791 |
| DVYISHARES TR | $168.8K | 0.0% | 1,080 |
| HBANHuntington Bancshares Inc | $167.9K | 0.0% | 9,471 |
| J P MORGAN EXCHANGE TRADED F | $167.7K | 0.0% | 3,342 |
| ISHARES TR | $167.7K | 0.0% | 7,403 |
| ISHARES INC | $155.6K | 0.0% | 2,921 |
| XLIState Street Industrial Select Sector SPDR ETF | $152.3K | 0.0% | 822 |
| BNDXVanguard Total International Bond ETF | $151.8K | 0.0% | 3,135 |
| MOOVANECK ETF TRUST | $151.4K | 0.0% | 1,912 |
| KOCoca-Cola Co | $148.7K | 0.0% | 1,830 |
| FIDELITY COVINGTON TRUST | $145.9K | 0.0% | 3,640 |
| AVUSAvantis U.S. Equity ETF | $141.3K | 0.0% | 1,103 |
| VOVanguard Mid-Cap ETF | $140.4K | 0.0% | 1,742 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $138.8K | 0.0% | 1,529 |
| HDHome Depot Inc | $138.3K | 0.0% | 392 |
| ASML HLDG NV | $137.3K | 0.0% | 69 |
| ISHARES BITCOIN PREM INCOME | $137.2K | 0.0% | 2,846 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $136.2K | 0.0% | 6,291 |
| ISHARES TR | $134.3K | 0.0% | 5,714 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $133.7K | 0.0% | 6,040 |
| MOAltria Group Inc | $131.7K | 0.0% | 1,831 |
| ITWIllinois Tool Works Inc | $131.4K | 0.0% | 486 |
| ABTAbbott Laboratories | $128.5K | 0.0% | 1,416 |
| GISGeneral Mills Inc | $127.3K | 0.0% | 3,658 |
| AMDAdvanced Micro Devices Inc | $124.9K | 0.0% | 215 |
| VFHVanguard Financials ETF | $124.8K | 0.0% | 948 |
| ISHARES TR | $124K | 0.0% | 2,351 |
| EFAiShares MSCI EAFE ETF | $122K | 0.0% | 1,174 |
| PFFiShares Preferred and Income Securities ETF | $121.5K | 0.0% | 3,985 |
| IWYiShares Russell Top 200 Growth ETF | $120.6K | 0.0% | 415 |
| XELXcel Energy Inc | $120.3K | 0.0% | 1,498 |
| ISHARES TR | $119.7K | 0.0% | 4,596 |
| IEFiShares 7-10 Year Treasury Bond ETF | $113.1K | 0.0% | 1,196 |
| AMGNAmgen Inc | $112.3K | 0.0% | 310 |
| XLVState Street Health Care Select Sector SPDR ETF | $112.2K | 0.0% | 707 |
| NULGNuveen ESG Large-Cap Growth ETF | $111.3K | 0.0% | 951 |
| AVDEAvantis International Equity ETF | $111.3K | 0.0% | 1,247 |
| SOLVSolventum Corp | $110.1K | 0.0% | 1,427 |
| IWFiShares Russell 1000 Growth ETF | $108.3K | 0.0% | 872 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $106.6K | 0.0% | 1,333 |
| IWDiShares Russell 1000 Value ETF | $104.5K | 0.0% | 431 |
| VVisa Inc | $102.8K | 0.0% | 300 |
| ADPAutomatic Data Processing Inc | $101.7K | 0.0% | 454 |
| COSTCostco Wholesale Corp | $101.5K | 0.0% | 109 |
| VTVanguard Total World Stock Index ETF | $100.6K | 0.0% | 641 |
| NFLXNetflix Inc | $99.2K | 0.0% | 1,390 |
| ORealty Income Corp | $99K | 0.0% | 1,597 |
| GLWCorning Inc | $98.3K | 0.0% | 385 |
| METAMeta Platforms Inc | $97.2K | 0.0% | 173 |
| ISHARES TR | $97K | 0.0% | 4,963 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $96.8K | 0.0% | 2,860 |
| VGKVanguard FTSEEuropean ETF | $96K | 0.0% | 1,084 |
| SLViShares Silver Trust | $95.7K | 0.0% | 1,789 |
| SCHASchwab U.S. Small-Cap ETF | $94.2K | 0.0% | 2,606 |
| ISHARES TR | $88.8K | 0.0% | 4,400 |
| DFARDimensional US Real Estate ETF | $84.5K | 0.0% | 3,231 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $84K | 0.0% | 1,741 |
| FXIISHARES TR | $82K | 0.0% | 2,596 |
| IFRAiShares U.S. Infrastructure ETF | $82K | 0.0% | 1,300 |
| ZTSZoetis Inc | $81.8K | 0.0% | 1,138 |
| BDXBecton Dickinson and Co | $81.7K | 0.0% | 540 |
| XLFState Street Financial Select Sector SPDR ETF | $80.4K | 0.0% | 1,500 |
| CVXChevron Corp | $79.9K | 0.0% | 482 |
| SPROTT ASSET MANAGEMENT LP | $78.5K | 0.0% | 4,158 |
| FIRST TR EXCHANGE TRADED FD | $78.4K | 0.0% | 2,636 |
| PHParker-Hannifin Corp | $78.3K | 0.0% | 80 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $76.3K | 0.0% | 1,600 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $76.1K | 0.0% | 1,962 |
| WISDOMTREE TR | $73.1K | 0.0% | 3,234 |
| AMERICAN CENTY ETF TR | $72.9K | 0.0% | 941 |
| INVESCO EXCHANGE TRADED FD T | $71.6K | 0.0% | 1,300 |
| INVESCO EXCHANGE TRADED FD T | $69.7K | 0.0% | 1,100 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $69.4K | 0.0% | 1,306 |
| PHOInvesco Water Resources ETF | $69.2K | 0.0% | 1,002 |
| WTVWisdomTree U.S. Value Fund | $68.8K | 0.0% | 676 |
| BIVVanguard Intermediate-Term Bond ETF | $68.6K | 0.0% | 894 |
| PIMCO ETF TR | $68.6K | 0.0% | 733 |
| FLEXSHARES TR | $68.3K | 0.0% | 883 |
| GOVTiShares U.S. Treasury Bond ETF | $65.9K | 0.0% | 2,893 |
| ISHARES TR | $65.4K | 0.0% | 988 |
| GLOBAL X FDS | $65K | 0.0% | 1,685 |
| DUKDuke Energy Corp | $63.8K | 0.0% | 504 |
| VOOGVanguard S&P 500 Growth ETF | $62.5K | 0.0% | 756 |
| VXFVanguard Extended Market ETF | $61.8K | 0.0% | 251 |
| WECWEC Energy Group Inc | $60.8K | 0.0% | 521 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $60.4K | 0.0% | 599 |
| FIRST TR EXCHANGE-TRADED FD | $59K | 0.0% | 962 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $57.7K | 0.0% | 1,145 |
| IWRiShares Russell Mid-Cap ETF | $56.2K | 0.0% | 509 |
| ISHARES TR | $53.7K | 0.0% | 2,365 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $53.6K | 0.0% | 524 |
| WISDOMTREE TR | $52.2K | 0.0% | 971 |
| DIMENSIONAL ETF TRUST | $51.8K | 0.0% | 1,389 |
| ITAiShares U.S. Aerospace & Defense ETF | $51.4K | 0.0% | 212 |
| ANETArista Networks Inc | $50.6K | 0.0% | 298 |
| ORCLOracle Corp | $50K | 0.0% | 341 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $49.8K | 0.0% | 603 |
| SPDR SERIES TRUST | $49.8K | 0.0% | 1,714 |
| PFEPfizer Inc | $49.1K | 0.0% | 2,038 |
| APPSDigital Turbine Inc | $49K | 0.0% | 3,800 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $48.8K | 0.0% | 943 |
| IVEiShares S&P 500 Value ETF | $48.1K | 0.0% | 212 |
| WISDOMTREE TR | $47.9K | 0.0% | 644 |
| ISHARES TR | $47.2K | 0.0% | 2,018 |
| LARIMAR THERAPEUTICS INC | $46.6K | 0.0% | 15,264 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $46K | 0.0% | 345 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $45.1K | 0.0% | 884 |
| AVREAvantis Real Estate ETF | $44.7K | 0.0% | 944 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $44.7K | 0.0% | 1,131 |
| NUSHARES ETF TR | $44.7K | 0.0% | 825 |
| ABBVAbbVie Inc | $44.5K | 0.0% | 177 |
| MCKMcKesson Corp | $43.8K | 0.0% | 58 |
| INVESCO EXCH TRADED FD TR II | $43.4K | 0.0% | 340 |
| DFA INVT DIMENSIONS GROUP IN | $43.4K | 0.0% | 711 |
| WMWaste Management Inc | $42.8K | 0.0% | 192 |
| ETEnergy Transfer LP | $42.3K | 0.0% | 2,211 |
| SPDR INDEX SHS FDS | $41.7K | 0.0% | 561 |
| QCOMQualcomm Inc | $41.1K | 0.0% | 223 |
| ISHARES TR | $40.8K | 0.0% | 356 |
| PAYXPaychex Inc | $40.6K | 0.0% | 413 |
| XLKState Street Technology Select Sector SPDR ETF | $40.4K | 0.0% | 212 |
| IEIiShares 3-7 Year Treasury Bond ETF | $40.3K | 0.0% | 343 |
| DISWalt Disney Co | $39.6K | 0.0% | 411 |
| TAT&T Inc | $39.4K | 0.0% | 1,905 |
| ISHARES TR | $38.8K | 0.0% | 1,608 |
| TLTiShares 20+ Year Treasury Bond ETF | $38.5K | 0.0% | 446 |
| VZVerizon Communications Inc | $38.3K | 0.0% | 904 |
| CHUBB LIMITED | $38.2K | 0.0% | 112 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $37.9K | 0.0% | 393 |
| RYAN SPECIALTY HOLDINGS INC | $37.8K | 0.0% | 1,000 |
| SAPSAP SE | $37.1K | 0.0% | 241 |
| KLACKLA Corp | $36.2K | 0.0% | 120 |
| EWJiShares MSCI Japan Index Fund | $35.5K | 0.0% | 381 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $35.5K | 0.0% | 345 |
| AVGOBroadcom Inc | $35.1K | 0.0% | 93 |
| SKYWATER TECHNOLOGY INC | $34.8K | 0.0% | 1,000 |
| XTISHARES TR | $34.6K | 0.0% | 419 |
| VOXVanguard Communication Services ETF | $34.6K | 0.0% | 188 |
| KRKroger Co | $34.3K | 0.0% | 617 |
| FCXFreeport-McMoRan Inc | $33.6K | 0.0% | 534 |
| DNP SELECT INCOME FD INC | $33.2K | 0.0% | 3,077 |
| VBKVanguard Small-Cap Growth ETF | $32.2K | 0.0% | 88 |
| DIMENSIONAL ETF TRUST | $32.2K | 0.0% | 713 |
| INVESCO EXCH TRADED FD TR II | $32K | 0.0% | 500 |
| ACCENTURE PLC IRELAND | $31.4K | 0.0% | 253 |
| NVENT ELEC PLC | $31.4K | 0.0% | 185 |
| POPULAR INC | $31.2K | 0.0% | 190 |
| WISDOMTREE TR | $31.1K | 0.0% | 981 |
| MDYSPDR MidCap Trust Series I | $30.9K | 0.0% | 44 |
| BONDBLOXX ETF TRUST | $30.9K | 0.0% | 678 |
| OTTER TAIL CORP | $30.7K | 0.0% | 341 |
| TPLTexas Pacific Land Corp | $30.6K | 0.0% | 70 |
| VTRSViatris Inc | $30.5K | 0.0% | 1,918 |
| WYWeyerhaeuser Co | $30.1K | 0.0% | 1,256 |
| VLUEiShares MSCI USA Value Factor ETF | $30K | 0.0% | 150 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $29.6K | 0.0% | 62 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $28.7K | 0.0% | 612 |
| WISDOMTREE TR | $28.6K | 0.0% | 624 |
| CLSCelestica Inc | $28.5K | 0.0% | 78 |
| HONHoneywell International Inc | $28.2K | 0.0% | 126 |
| IWXiShares Russell Top 200 Value ETF | $28.1K | 0.0% | 267 |
| OTISOtis Worldwide Corp | $28K | 0.0% | 391 |
| HONAHoneywell Aerospace Inc | $27.9K | 0.0% | 126 |
| WATWaters Corp | $27.4K | 0.0% | 73 |
| INVENTRUST PPTYS CORP | $26.7K | 0.0% | 754 |
| MDLZMondelez International Inc | $26.3K | 0.0% | 454 |
| ALERUS FINL CORP | $25.8K | 0.0% | 830 |
| XLREReal Estate Select Sector SPDR Fund | $25.8K | 0.0% | 585 |
| ISHARES TR | $25.6K | 0.0% | 1,000 |
| IYHiShares U.S. Healthcare ETF | $25.1K | 0.0% | 375 |
| MCHIISHARES TR | $25K | 0.0% | 490 |
| PFFDGlobal X U.S. Preferred ETF | $24.9K | 0.0% | 1,333 |
| EMEEMCOR Group Inc | $24.9K | 0.0% | 30 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $24.9K | 0.0% | 497 |
| CICigna Group | $24.8K | 0.0% | 90 |
| GEGeneral Electric Co | $24.3K | 0.0% | 65 |
| CZRCaesars Entertainment Inc | $24.1K | 0.0% | 800 |
| FDXFedEx Corp | $24.1K | 0.0% | 77 |
| VDCVanguard Consumer Staples ETF | $23K | 0.0% | 102 |
| CMCSAComcast Corp | $22.9K | 0.0% | 934 |
| COFCapital One Financial Corp | $22.6K | 0.0% | 113 |
| PNCPNC Financial Services Group Inc | $22.4K | 0.0% | 91 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $22.4K | 0.0% | 166 |
| MOATVanEck Morningstar Wide Moat ETF | $21.7K | 0.0% | 209 |
| SCHVSchwab U.S. Large-Cap Value ETF | $21.3K | 0.0% | 612 |
| CCitigroup Inc | $21K | 0.0% | 150 |
| MRKMerck & Co Inc | $20.6K | 0.0% | 160 |
| DIVGlobal X Super Dividend ETF | $20.3K | 0.0% | 1,064 |
| DIREXION SHARES ETF TRUST | $20.2K | 0.0% | 76 |
| XLEState Street Energy Select Sector SPDR ETF | $20.1K | 0.0% | 378 |
| LOWLowe's Companies Inc | $19.8K | 0.0% | 90 |
| SPDR SERIES TRUST | $19.8K | 0.0% | 209 |
| TKRTimken Co | $19.8K | 0.0% | 136 |
| DIMENSIONAL ETF TRUST | $19.4K | 0.0% | 454 |
| STRLSterling Infrastructure Inc | $19.3K | 0.0% | 23 |
| JOHNSON CONTROLS INTERNATION | $18.3K | 0.0% | 125 |
| AVSCAvantis U.S Small Cap Equity ETF | $18.3K | 0.0% | 249 |
| ISHARES TR | $17.9K | 0.0% | 201 |
| TXNTexas Instruments Inc | $17.7K | 0.0% | 60 |
| FFord Motor Co | $17.6K | 0.0% | 1,267 |
| SPHRSphere Entertainment Co | $17.3K | 0.0% | 100 |
| J P MORGAN EXCHANGE TRADED F | $17.3K | 0.0% | 239 |
| PRUPrudential Financial Inc | $17.3K | 0.0% | 160 |
| NKENike Inc | $16.6K | 0.0% | 406 |
| IPInternational Paper Co | $16.6K | 0.0% | 436 |
| SONYSony Group Corp | $16.6K | 0.0% | 825 |
| USFDUS Foods Holding Corp | $16.5K | 0.0% | 161 |
| MSMorgan Stanley | $16.3K | 0.0% | 78 |
| CLXClorox Co | $16.2K | 0.0% | 170 |
| APHAmphenol Corp | $16K | 0.0% | 91 |
| UNMUnum Group | $16K | 0.0% | 179 |
| NORWEGIAN CRUISE LINE HLDGS | $15.8K | 0.0% | 750 |
| HACKETFMG Prime Cyber Security ETF | $15.7K | 0.0% | 150 |
| CVSCVS Health Corp | $15.7K | 0.0% | 152 |
| GSGoldman Sachs Group Inc | $15.2K | 0.0% | 15 |
| CWCurtiss-Wright Corp | $15.2K | 0.0% | 20 |
| HOGHarley-Davidson Inc | $14.7K | 0.0% | 600 |
| IVWiShares S&P 500 Growth ETF | $14.6K | 0.0% | 106 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $14.5K | 0.0% | 578 |
| NUSHARES ETF TR | $14.5K | 0.0% | 624 |
| PGRProgressive Corp | $14.4K | 0.0% | 66 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $14.1K | 0.0% | 118 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $13.9K | 0.0% | 248 |
| TEMA ETF TRUST | $13.8K | 0.0% | 329 |
| DSIiShares ESG MSCI KLD 400 ETF | $13.7K | 0.0% | 96 |
| HRBH & R Block Inc | $13.6K | 0.0% | 358 |
| KMBKimberly-Clark Corp | $13.6K | 0.0% | 124 |
| SNPSSynopsys Inc | $13.6K | 0.0% | 31 |
| UIUbiquiti Inc | $13.4K | 0.0% | 25 |
| BABoeing Co | $13.4K | 0.0% | 62 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $13.4K | 0.0% | 123 |
| QQnity Electronics Inc | $13.4K | 0.0% | 82 |
| SDGiShares MSCI Global Sustainable Development Goals ETF | $13.2K | 0.0% | 148 |
| SPDR SERIES TRUST | $13.1K | 0.0% | 117 |
| SCHCSchwab International Small-Cap Equity ETF | $12.8K | 0.0% | 265 |
| WISDOMTREE TR | $12.7K | 0.0% | 176 |
| SCZiShares MSCI EAFE Small-Cap ETF | $12.6K | 0.0% | 153 |
| SMFGSumitomo Mitsui Financial Group, Inc | $12.6K | 0.0% | 533 |
| SPDR SERIES TRUST | $12.5K | 0.0% | 115 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $12.5K | 0.0% | 316 |
| LINDE PLC | $12.2K | 0.0% | 24 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $12K | 0.0% | 124 |
| TEXTerex Corp | $11.9K | 0.0% | 165 |
| VANECK ETF TRUST | $11.9K | 0.0% | 462 |
| CLFCleveland-Cliffs Inc | $11.7K | 0.0% | 1,250 |
| ISHARES TR | $11.6K | 0.0% | 87 |
| PNQIInvesco Nasdaq Internet ETF | $11.4K | 0.0% | 250 |
| WBDWarner Bros Discovery Inc | $11K | 0.0% | 413 |
| PHMPultegroup Inc | $11K | 0.0% | 80 |
| AON PLC | $10.9K | 0.0% | 33 |
| SCHWAB STRATEGIC TR | $10.9K | 0.0% | 297 |
| SBUXStarbucks Corp | $10.8K | 0.0% | 106 |
| ADIAnalog Devices Inc | $10.7K | 0.0% | 27 |
| ACWIiShares MSCI ACWI ETF | $10.7K | 0.0% | 68 |
| EATON CORP PLC | $10.7K | 0.0% | 25 |
| ETFIS SER TR I | $10.6K | 0.0% | 130 |
| BLKBlackRock Inc | $10.6K | 0.0% | 11 |
| PENTAIR PLC | $10.5K | 0.0% | 137 |
| CRH PLC | $10.5K | 0.0% | 98 |
| LUVSouthwest Airlines Co | $10.2K | 0.0% | 199 |
| BACBank of America Corp | $10.2K | 0.0% | 179 |
| MARMarriott International Inc | $9.6K | 0.0% | 26 |
| ENSIGN GROUP INC | $9.6K | 0.0% | 60 |
| COWZPacer US Cash Cows 100 ETF | $9.5K | 0.0% | 152 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $9.4K | 0.0% | 80 |
| GBTCGrayscale Bitcoin Trust (Btc) | $9.4K | 0.0% | 206 |
| PMPhilip Morris International Inc | $9.2K | 0.0% | 51 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $9.2K | 0.0% | 89 |
| CPCanadian Pacific Kansas City Ltd | $9.1K | 0.0% | 105 |
| ISHARES INC | $9.1K | 0.0% | 281 |
| NDAQNasdaq Inc | $9K | 0.0% | 114 |
| AFLAflac Inc | $8.9K | 0.0% | 76 |
| CNPCenterPoint Energy Inc | $8.9K | 0.0% | 201 |
| RLRalph Lauren Corp | $8.8K | 0.0% | 22 |
| OSI SYSTEMS INC | $8.7K | 0.0% | 40 |
| SOSouthern Co | $8.7K | 0.0% | 91 |
| ISHARES TR | $8.6K | 0.0% | 326 |
| CWBSPDR Bloomberg Convertible Securities ETF | $8.6K | 0.0% | 80 |
| GEVGE Vernova Inc | $8.2K | 0.0% | 7 |
| PULSPGIM Ultra Short Bond ETF | $8.1K | 0.0% | 163 |
| IEXIDEX Corp | $7.9K | 0.0% | 35 |
| IWOiShares Russell 2000 Growth Fund | $7.9K | 0.0% | 20 |
| NOCNorthrop Grumman Corp | $7.6K | 0.0% | 15 |
| BBYBest Buy Co Inc | $7.6K | 0.0% | 100 |
| KMIKinder Morgan Inc | $7.6K | 0.0% | 237 |
| VISVanguard Industrials ETF | $7.6K | 0.0% | 21 |
| FEDEX FGHT HLDG CO INC | $7.6K | 0.0% | 50 |
| HUMHumana Inc | $7.5K | 0.0% | 19 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $7.5K | 0.0% | 65 |
| STRATEGIC ED INC | $7.4K | 0.0% | 96 |
| DDDupont De Nemours Inc | $7.3K | 0.0% | 54 |
| FLEXSHARES TR | $7.2K | 0.0% | 26 |
| XLCThe Communication Services Select Sector SPDR Fund | $7.2K | 0.0% | 67 |
| OCOwens Corning | $7.2K | 0.0% | 45 |
| MTNVail Resorts Inc | $6.8K | 0.0% | 50 |
| JOHNSON OUTDOORS INC | $6.7K | 0.0% | 145 |
| SMHVanEck Semiconductor ETF | $6.6K | 0.0% | 10 |
| ICLNiShares Global Clean Energy ETF | $6.4K | 0.0% | 313 |
| AZOAutozone Inc | $6.4K | 0.0% | 2 |
| QQQMInvesco NASDAQ 100 ETF | $6.4K | 0.0% | 21 |
| ICSHISHARES TR | $6.2K | 0.0% | 123 |
| AMTAmerican Tower Corp | $6.2K | 0.0% | 38 |
| EXPEExpedia Group Inc | $6.1K | 0.0% | 24 |
| GLOBAL X FDS | $6.1K | 0.0% | 78 |
| TMOThermo Fisher Scientific Inc | $6K | 0.0% | 12 |
| HASIHA Sustainable Infrastructure Capital Inc | $5.9K | 0.0% | 151 |
| VDEVanguard Energy ETF | $5.7K | 0.0% | 38 |
| SPDR SERIES TRUST | $5.6K | 0.0% | 36 |
| MBBiShares MBS ETF | $5.5K | 0.0% | 58 |
| SCHHSchwab U.S. REIT ETF | $5.4K | 0.0% | 230 |
| CHECK POINT SOFTWARE TECH LT | $5.4K | 0.0% | 41 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $5.4K | 0.0% | 210 |
| SYKStryker Corp | $5.4K | 0.0% | 17 |
| SPDR INDEX SHS FDS | $5.3K | 0.0% | 106 |
| METMetLife Inc | $5.1K | 0.0% | 60 |
| ROCKET COS INC | $5K | 0.0% | 319 |
| USFRWISDOMTREE TR | $5K | 0.0% | 99 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $5K | 0.0% | 76 |
| DIMENSIONAL ETF TRUST | $5K | 0.0% | 60 |
Quarter ending 2026-06-30.
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