# Accredited Investors Inc.: Form 13F holdings

An institutional investment manager in EDINA, MN. SEC CIK 1518364.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $2.31bn
- Positions: 299 (299 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1518364/000151836426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $276.7m | 12.0% | 2,685,375 |  | Added +51,471 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $138.6m | 6.0% | 807,442 |  | Reduced −79,200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $138.0m | 6.0% | 1,648,027 |  | Added +1,488,591 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $128.7m | 5.6% | 4,443,846 |  | Reduced −163,491 |
| VANGUARD INDEX FDS | VALUE ETF | $127.3m | 5.5% | 583,998 |  | Added +36,521 |
| ISHARES TR | RUSSELL 2000 ETF | $109.9m | 4.7% | 365,770 |  | Added +10,766 |
| ISHARES TR | CORE S&P MCP ETF | $107.6m | 4.6% | 1,394,914 |  | Reduced −18,965 |
| ISHARES TR | CORE S&P500 ETF | $103.5m | 4.5% | 138,176 |  | Added +3,463 |
| ISHARES TR | CORE S&P SCP ETF | $100.1m | 4.3% | 674,815 |  | Added +10,504 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $84.3m | 3.6% | 783,975 |  | Added +275 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $69.6m | 3.0% | 93 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $58.3m | 2.5% | 201,547 |  | Reduced −12,688 |
| ISHARES TR | MSCI EAFE ETF | $56.8m | 2.5% | 546,667 |  | Reduced −25,479 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $56.1m | 2.4% | 235,475 |  | Added +12,724 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $51.0m | 2.2% | 1,014,386 |  | New +1,014,386 |
| ISHARES TR | RUS 1000 GRW ETF | $45.2m | 2.0% | 363,802 |  | Added +271,432 |
| SPDR SERIES TRUST | ST STR P500VAL | $42.7m | 1.8% | 701,724 |  | Reduced −21,328 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $35.3m | 1.5% | 225,134 |  | Reduced −176 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $25.7m | 1.1% | 51,302 |  | Reduced −6,276 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $25.1m | 1.1% | 133,220 |  | Added +652 |
| ISHARES TR | RUS MD CP GR ETF | $24.9m | 1.1% | 170,300 |  | Reduced −5,808 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $23.4m | 1.0% | 328,571 |  | Reduced −10,637 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $20.5m | 0.9% | 376,574 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $17.7m | 0.8% | 231,526 |  | Reduced −3,275 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $17.4m | 0.8% | 23,357 |  | Reduced −220 |
| ISHARES TR | ESG AWARE MSCI | $16.9m | 0.7% | 302,150 |  | Added +2,959 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.4m | 0.7% | 41,190 |  | Reduced −50 |
| ISHARES TR | ESG AWR US AGRGT | $13.6m | 0.6% | 286,286 |  | Reduced −1,220 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.9m | 0.6% | 64,436 |  | Reduced −4,553 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.8m | 0.6% | 36,281 |  | Reduced −541 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $11.6m | 0.5% | 51,844 |  | Added +2 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $10.1m | 0.4% | 266,452 |  | Reduced −17,081 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $9.5m | 0.4% | 366,545 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $9.0m | 0.4% | 161,715 |  | Reduced −7,092 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.8m | 0.4% | 99,742 |  | Added +80,207 |
| VANGUARD INDEX FDS | MID CAP ETF | $8.7m | 0.4% | 107,802 |  | Added +78,494 |
| ISHARES TR | ESG EAFE ETF | $8.6m | 0.4% | 101,689 |  | Added +17,060 |
| ISHARES TR | ESG OPTIMIZED | $8.1m | 0.3% | 52,268 |  | Reduced −693 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.5m | 0.3% | 20,393 |  | Added +523 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.5m | 0.3% | 24,724 |  | Reduced −1,356 |
| ISHARES TR | RUS MDCP VAL ETF | $7.1m | 0.3% | 42,995 |  | Reduced −3,809 |
| ISHARES TR | ESG AW MSCI EAFE | $6.5m | 0.3% | 63,199 |  | Reduced −258 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.1m | 0.3% | 17,147 |  | Reduced −1,044 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5.9m | 0.3% | 66,268 |  | Reduced −87,942 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.7m | 0.2% | 17,511 |  | Reduced −3,039 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.4m | 0.2% | 7,914 |  | Added +593 |
| ISHARES TR | ESG MSCI USA ETF | $4.9m | 0.2% | 71,097 |  | Added +451 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.9m | 0.2% | 11,819 |  | Added +2,151 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $4.8m | 0.2% | 29,686 |  | Added +1,902 |
| INVESCO QQQ TR | UNIT SER 1 | $4.6m | 0.2% | 6,213 |  | Added +1,030 |
| ISHARES TR | ESG AWRE 1 5 YR | $4.1m | 0.2% | 163,289 |  | Added +6,356 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $3.8m | 0.2% | 109,337 |  | Reduced −124 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.8m | 0.2% | 3,151 |  | Reduced −1,099 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.6m | 0.2% | 42,307 |  | Reduced −1,421 |
| ISHARES TR | RUS 1000 VAL ETF | $3.6m | 0.2% | 14,861 |  | Reduced −603 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.5m | 0.2% | 6,270 |  | Reduced −652 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.5m | 0.2% | 57,605 |  | Reduced −1,166 |
| ISHARES TR | ESG MSCI KLD ETF | $3.4m | 0.1% | 23,591 |  | Reduced −1,125 |
| ISHARES TR | CORE US AGGBD ET | $3.2m | 0.1% | 32,106 |  | Reduced −1,860 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $3.0m | 0.1% | 10,650 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.9m | 0.1% | 8,322 |  | Added +1,772 |
| ISHARES TR | RUS 1000 ETF | $2.8m | 0.1% | 6,915 |  | Reduced −923 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $2.8m | 0.1% | 94,880 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $2.8m | 0.1% | 16,910 |  | Added +1,357 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.7m | 0.1% | 8,300 |  | Unchanged |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $2.7m | 0.1% | 25,718 |  | Reduced −1,254 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.5m | 0.1% | 2,722 |  | Reduced −116 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.5m | 0.1% | 6,026 |  | Unchanged |
| EXXON MOBIL CORP | COM | $2.5m | 0.1% | 17,983 |  | Added +365 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.2m | <0.1% | 8,939 |  | Added +728 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.2m | <0.1% | 3,093 |  | Unchanged |
| ISHARES TR | ESG ADVAN ETF | $2.2m | <0.1% | 51,114 |  | Added +10,099 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.1m | <0.1% | 5,630 |  | Added +244 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | <0.1% | 1,935 |  | Added +150 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.0m | <0.1% | 7,952 |  | Added +789 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.0m | <0.1% | 5,695 |  | Added +503 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.0m | <0.1% | 58,451 |  | Added +4,523 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.0m | <0.1% | 5,192 |  | Added +67 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.8m | <0.1% | 2,554 |  | Added +6 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $1.8m | <0.1% | 42,155 |  | Reduced −315 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.8m | <0.1% | 1,597 |  | Added +152 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.8m | <0.1% | 22,412 |  | Reduced −360 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.8m | <0.1% | 23,739 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.8m | <0.1% | 12,096 |  | Added +146 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.8m | <0.1% | 2,497 |  | Added +29 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.7m | <0.1% | 30,566 |  | Added +5,337 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.6m | <0.1% | 14,323 |  | Added +314 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.6m | <0.1% | 12,543 |  | Added +1,602 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.6m | <0.1% | 4,673 |  | Reduced −166 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.6m | <0.1% | 1,320 |  | Reduced −101 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | <0.1% | 12,951 |  | Added +4,405 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | <0.1% | 3,137 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.5m | <0.1% | 3,447 |  | New +3,447 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.5m | <0.1% | 3,914 |  | Added +15 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.5m | <0.1% | 9,970 |  | Reduced −470 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.5m | <0.1% | 16,377 |  | Added +294 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.4m | <0.1% | 4,102 |  | Added +585 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.4m | <0.1% | 29,043 |  | Reduced −1,400 |
| ISHARES TR | U.S. TECH ETF | $1.3m | <0.1% | 5,307 |  | Reduced −1,507 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3m | <0.1% | 9,672 |  | Reduced −2,025 |
| AON PLC | SHS CL A | $1.3m | <0.1% | 3,868 |  | Reduced −199 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.3m | <0.1% | 13,918 |  | Reduced −489 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2m | <0.1% | 5,255 |  | Added +785 |
| ISHARES TR | SELECT DIVID ETF | $1.2m | <0.1% | 7,719 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.2m | <0.1% | 6,782 |  | Reduced −2,819 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.2m | <0.1% | 2,935 |  | Unchanged |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $1.2m | <0.1% | 13,162 |  | Reduced −2,317 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1m | <0.1% | 24,500 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $1.1m | <0.1% | 5,137 |  | Reduced −1,520 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.1m | <0.1% | 8,042 |  | Reduced −54 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.1m | <0.1% | 13,300 |  | Added +644 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.1m | <0.1% | 12,978 |  | Added +709 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.0m | <0.1% | 8,697 |  | Added +17 |
| ISHARES TR | S&P 100 ETF | $1.0m | <0.1% | 2,814 |  | Reduced −10,139 |
| ISHARES TR | RUS 2000 GRW ETF | $1.0m | <0.1% | 2,606 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0m | <0.1% | 11,886 |  | Added +10,180 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.0m | <0.1% | 5,350 |  | Reduced −983 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.0m | <0.1% | 3,742 |  | Reduced −273 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $988.7k | <0.1% | 3,319 |  | Added +150 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $945.0k | <0.1% | 7,235 |  | Reduced −1,169 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $928.5k | <0.1% | 3,635 |  | Added +58 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $919.2k | <0.1% | 6,439 |  | Reduced −2,050 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $891.4k | <0.1% | 5,378 |  | Added +594 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $886.9k | <0.1% | 10,734 |  | Added +8,945 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $876.7k | <0.1% | 4,846 |  | Added +301 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $872.7k | <0.1% | 9,568 |  | Reduced −115 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $854.7k | <0.1% | 3,068 |  | Reduced −376 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $838.0k | <0.1% | 1,312 |  | Added +39 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $835.9k | <0.1% | 7,321 |  | Reduced −1,199 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $831.7k | <0.1% | 5,956 |  | Reduced −240 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $826.3k | <0.1% | 817 |  | Added +400 |
| ISHARES TR | MSCI USA VALUE | $818.9k | <0.1% | 4,098 |  | Reduced −2,429 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $795.9k | <0.1% | 1,718 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $768.8k | <0.1% | 2,123 |  | Reduced −33 |
| ISHARES TR | MSCI AC ASIA ETF | $762.5k | <0.1% | 6,389 |  | Added +837 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $761.4k | <0.1% | 7,911 |  | Added +92 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $760.4k | <0.1% | 45,532 |  | Added +952 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $754.5k | <0.1% | 2,683 |  | Reduced −68 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $754.1k | <0.1% | 3,759 |  | Reduced −70 |
| SPDR SERIES TRUST | ST STR SP DIV | $745.7k | <0.1% | 4,900 |  | Reduced −45 |
| SPDR SERIES TRUST | ST STR SP600SM C | $729.7k | <0.1% | 6,688 |  | Reduced −11 |
| ISHARES TR | NATIONAL MUN ETF | $707.6k | <0.1% | 6,575 |  | Reduced −238 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $704.7k | <0.1% | 1,213 |  | Reduced −452 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $695.8k | <0.1% | 9,214 |  | Added +2,265 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $694.5k | <0.1% | 1,352 |  | Reduced −400 |
| ISHARES TR | ISHARES SEMICDTR | $692.4k | <0.1% | 1,081 |  | Added +9 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $688.6k | <0.1% | 50,898 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $680.7k | <0.1% | 3,056 |  | Added +2 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $675.7k | <0.1% | 7,214 |  | New +7,214 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $672.3k | <0.1% | 7,286 |  | Unchanged |
| SCHWAB STRATEGIC TR | MUN BD ETF | $662.9k | <0.1% | 25,674 |  | New +25,674 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $660.6k | <0.1% | 8,563 |  | Added +203 |
| AMERICAN CENTY ETF TR | US EQT ETF | $654.5k | <0.1% | 5,110 |  | Added +190 |
| ISHARES TR | IBOXX HI YD ETF | $653.2k | <0.1% | 8,168 |  | Added +18 |
| SPDR SERIES TRUST | ST STR P500ETF | $641.9k | <0.1% | 7,304 |  | Reduced −9 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $640.1k | <0.1% | 5,144 |  | Added +75 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $632.5k | <0.1% | 8,859 |  | Reduced −57 |
| ISHARES TR | CORE MSCI EAFE | $623.4k | <0.1% | 6,455 |  | Reduced −54 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $617.8k | <0.1% | 8,587 |  | Added +2 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $609.4k | <0.1% | 11,550 |  | Added +114 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $608.0k | <0.1% | 4,946 |  | Unchanged |
| MEDTRONIC PLC | SHS | $607.8k | <0.1% | 7,770 |  | Reduced −1,174 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $597.5k | <0.1% | 783 |  | Reduced −90 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $581.6k | <0.1% | 20,996 |  | Added +3,844 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $579.0k | <0.1% | 2,383 |  | Added +400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $576.9k | <0.1% | 18,192 |  | New +18,192 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $550.8k | <0.1% | 2,025 |  | Added +1,200 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $550.3k | <0.1% | 4,411 |  | Added +338 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $548.4k | <0.1% | 2,829 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $546.2k | <0.1% | 2,649 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $544.5k | <0.1% | 9,640 |  | Added +119 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $542.3k | <0.1% | 7,246 |  | New +7,246 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $535.8k | <0.1% | 1,993 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $531.8k | <0.1% | 2,080 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $531.1k | <0.1% | 6,481 |  | Added +7 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $529.4k | <0.1% | 9,623 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $524.6k | <0.1% | 2,765 |  | Added +222 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $507.9k | <0.1% | 1,013 |  | Reduced −148 |
| EATON CORP PLC | SHS | $503.4k | <0.1% | 1,181 |  | Reduced −129 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $493.3k | <0.1% | 3,602 |  | Added +15 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $486.0k | <0.1% | 2,325 |  | Reduced −732 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $480.6k | <0.1% | 1,800 |  | New +1,800 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $474.8k | <0.1% | 4,600 |  | Added +50 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $472.1k | <0.1% | 16,042 |  | Added +5,472 |
| ISHARES TR | ISHARES BIOTECH | $461.4k | <0.1% | 2,426 |  | New +2,426 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $457.0k | <0.1% | 4,985 |  | Added +334 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $456.1k | <0.1% | 7,916 |  | Reduced −6,853 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $452.2k | <0.1% | 7,909 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $449.3k | <0.1% | 1,198 |  | Added +27 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $444.9k | <0.1% | 1,870 |  | New +1,870 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $440.2k | <0.1% | 3,070 |  | Unchanged |
| NVENT ELEC PLC | SHS | $438.1k | <0.1% | 2,583 |  | Unchanged |
| CHUBB LIMITED | COM | $432.1k | <0.1% | 1,268 |  | Added +240 |
| ISHARES TR | CORE MSCI TOTAL | $428.5k | <0.1% | 4,490 |  | Added +2,069 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $425.9k | <0.1% | 1,730 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $422.9k | <0.1% | 4,548 |  | Added +1,000 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $419.6k | <0.1% | 2,931 |  | Reduced −7 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $401.7k | <0.1% | 1,010 |  | Reduced −7 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $399.1k | <0.1% | 4,436 |  | Added +29 |
| ISHARES INC | MSCI STH KOR ETF | $396.2k | <0.1% | 1,962 |  | Added +25 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $391.6k | <0.1% | 294 |  | New +294 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $390.1k | <0.1% | 5,521 |  | Reduced −20 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $389.1k | <0.1% | 21,000 |  | Added +22 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $389.0k | <0.1% | 4,334 |  | Added +3 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $386.2k | <0.1% | 7,204 |  | Reduced −45 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $383.1k | <0.1% | 1,497 |  | Unchanged |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $381.8k | <0.1% | 20,024 |  | Added +24 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $375.0k | <0.1% | 757 |  | Added +7 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $373.9k | <0.1% | 3,346 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $369.3k | <0.1% | 5,283 |  | Added +4 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $368.6k | <0.1% | 953 |  | Unchanged |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $366.2k | <0.1% | 5,100 |  | Unchanged |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $362.7k | <0.1% | 23,000 |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $355.6k | <0.1% | 15,000 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $352.0k | <0.1% | 1,124 |  | Added +424 |
| ONEOK INC NEW | COM | $350.4k | <0.1% | 4,030 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $346.6k | <0.1% | 15,500 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $346.1k | <0.1% | 3,587 |  | Added +88 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $344.2k | <0.1% | 2,024 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $342.4k | <0.1% | 1,549 |  | New +1,549 |
| ISHARES TR | MSCI USA MMENTM | $338.4k | <0.1% | 987 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $337.3k | <0.1% | 35,924 |  | Reduced −7,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $334.3k | <0.1% | 1,544 |  | Reduced −963 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $330.5k | <0.1% | 25,000 |  | New +25,000 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $328.1k | <0.1% | 628 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $327.9k | <0.1% | 500 |  | New +500 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $327.8k | <0.1% | 2,164 |  | Added +50 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $326.4k | <0.1% | 3,324 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $325.4k | <0.1% | 2,059 |  | Added +49 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $320.6k | <0.1% | 772 |  | Added +30 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $315.6k | <0.1% | 8,753 |  | Added +4 |
| KLARNA GROUP PLC | SHS | $312.7k | <0.1% | 15,450 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $311.3k | <0.1% | 2,649 |  | Reduced −27 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $309.5k | <0.1% | 5,185 |  | Reduced −1,105 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $309.4k | <0.1% | 1,736 |  | Added +1,666 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $308.9k | <0.1% | 2,866 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $307.7k | <0.1% | 978 |  | Added +35 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $307.2k | <0.1% | 155 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $301.7k | <0.1% | 819 |  | Reduced −100 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $301.5k | <0.1% | 6,847 |  | Reduced −375 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $300.8k | <0.1% | 982 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $300.5k | <0.1% | 2,034 |  | Reduced −35 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $300.4k | <0.1% | 12,474 |  | Reduced −3,865 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $300.3k | <0.1% | 696 |  | Reduced −2,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $300.0k | <0.1% | 896 |  | Added +3 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $299.8k | <0.1% | 1,118 |  | New +1,118 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $294.7k | <0.1% | 11,098 |  | New +11,098 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $294.6k | <0.1% | 2,196 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $289.3k | <0.1% | 469 |  | New +469 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $285.2k | <0.1% | 3,739 |  | Added +26 |
| PROSHARES TR | S&P 500 DV ARIST | $283.6k | <0.1% | 5,051 |  | Added +2,526 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $282.9k | <0.1% | 4,840 |  | Reduced −2,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $282.4k | <0.1% | 2,326 |  | Unchanged |
| BNY MELLON ETF TRUST | US SMLCP CORE | $275.3k | <0.1% | 2,048 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $272.6k | <0.1% | 4,648 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $271.3k | <0.1% | 7,508 |  | New +7,508 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $269.1k | <0.1% | 4,214 |  | New +4,214 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $268.8k | <0.1% | 8,643 |  | New +8,643 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $268.5k | <0.1% | 5,308 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $264.7k | <0.1% | 2,758 |  | Reduced −100 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $254.4k | <0.1% | 4,757 |  | Reduced −131 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $251.6k | <0.1% | 1,603 |  | Reduced −800 |
| ISHARES TR | INTL SEL DIV ETF | $248.1k | <0.1% | 5,989 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $247.4k | <0.1% | 3,673 |  | Reduced −704 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $246.5k | <0.1% | 1,684 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $246.4k | <0.1% | 11,901 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $246.1k | <0.1% | 206 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $245.9k | <0.1% | 2,569 |  | Added +240 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $242.2k | <0.1% | 528 |  | Reduced −37 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $240.8k | <0.1% | 679 |  | New +679 |
| WISDOMTREE TR | US SMALLCAP DIVD | $240.3k | <0.1% | 5,906 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $240.2k | <0.1% | 4,522 |  | Reduced −11 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $240.2k | <0.1% | 2,530 |  | Reduced −11 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $239.5k | <0.1% | 9,648 |  | Reduced −29 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $233.1k | <0.1% | 1,430 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $232.6k | <0.1% | 367 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $229.3k | <0.1% | 1,277 |  | New +1,277 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $227.8k | <0.1% | 447 |  | Reduced −5 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $226.6k | <0.1% | 659 |  | New +659 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $225.7k | <0.1% | 4,690 |  | Added +103 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $221.1k | <0.1% | 2,171 |  | Added +11 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $220.8k | <0.1% | 2,124 |  | Added +149 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $219.4k | <0.1% | 3,053 |  | Reduced −420 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $218.1k | <0.1% | 918 |  | New +918 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $214.2k | <0.1% | 1,676 |  | New +1,676 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $213.9k | <0.1% | 1,107 |  | New +1,107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $212.4k | <0.1% | 998 |  | Reduced −63 |
| VIKING HOLDINGS LTD | ORD SHS | $209.3k | <0.1% | 2,000 |  | New +2,000 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $205.8k | <0.1% | 1,500 |  | New +1,500 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $205.8k | <0.1% | 1,297 |  | Reduced −800 |
| WISDOMTREE TR | US QTLY DIV GRT | $205.6k | <0.1% | 2,150 |  | New +2,150 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $204.6k | <0.1% | 1,864 |  | New +1,864 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $201.5k | <0.1% | 2,296 |  | Reduced −17 |
| ISHARES TR | DOW JONES US ETF | $200.5k | <0.1% | 1,100 |  | New +1,100 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $181.9k | <0.1% | 16,736 |  | Added +39 |
| [EDAP TMS S A (FOCL)](/companies/focl.md) | SPONSORED ADR | $111.0k | <0.1% | 21,431 |  | Unchanged |
| FRACTYL HEALTH INC | COM | $79.4k | <0.1% | 100,000 |  | Unchanged |
| GRANITE PT MTG TR INC | COM STK | $23.6k | <0.1% | 15,721 |  | Unchanged |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $12.2k | <0.1% | 15,600 |  | New +15,600 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $0 | 0.0% | 0 |  | Sold out −9,944 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −75 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,753 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −11,750 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | $0 | 0.0% | 0 |  | Sold out −6,494 |
| ISHARES TR | U.S. FIN SVC ETF | $0 | 0.0% | 0 |  | Sold out −4,182 |
| ISHARES TR | MSCI ACWI EX US | $0 | 0.0% | 0 |  | Sold out −2,939 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,031 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,879 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,705 |
| SOW GOOD INC | COM | $0 | 0.0% | 0 |  | Sold out −46,958 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −2,278 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,079 |

Source: SEC EDGAR, Form 13F-HR, accession 0001518364-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.