NorthRock Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,444,781 | 2,668,843 | +1,224,062 | 88,651,762 | 178,812,548 | 2.89% | +90,160,786 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,124,639 | +1,124,639 | 0 | 52,756,845 | 0.85% | +52,756,845 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 9,072,433 | 9,745,400 | +672,967 | 463,238,309 | 497,015,404 | 8.02% | +33,777,095 |
| ISHARES TR | 2,019,427 | 2,242,910 | +223,483 | 202,710,120 | 225,771,411 | 3.64% | +23,061,291 |
| ISHARES TR HDG MSCI EAFE | 2,712,794 | 3,074,762 | +361,968 | 112,201,181 | 130,662,026 | 2.11% | +18,460,845 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,184,016 | 1,491,349 | +307,333 | 60,313,773 | 76,029,009 | 1.23% | +15,715,236 |
| SPDR SERIES TRUST ST STR P500ETF | 3,809,436 | 4,164,509 | +355,073 | 305,593,014 | 318,751,555 | 5.14% | +13,158,541 |
| ISHARES TR US TREAS BD ETF | 165,640 | 677,582 | +511,942 | 3,813,862 | 15,523,408 | 0.25% | +11,709,546 |
| ISHARES TR | 56,325 | 155,640 | +99,315 | 6,416,545 | 17,333,627 | 0.28% | +10,917,082 |
| ISHARES TR | 408,193 | 524,082 | +115,889 | 39,251,856 | 50,018,395 | 0.81% | +10,766,539 |
| ISHARES INC CORE MSCI EMKT | 849,669 | 945,629 | +95,960 | 57,114,751 | 65,957,674 | 1.06% | +8,842,923 |
| SPDR SERIES TRUST ST STR P500VAL | 4,417,191 | 4,586,305 | +169,114 | 250,940,649 | 259,493,171 | 4.19% | +8,552,522 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,192,856 | 1,429,232 | +236,376 | 40,867,248 | 48,265,166 | 0.78% | +7,397,918 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,732,147 | 4,867,688 | +135,541 | 277,919,034 | 284,954,466 | 4.60% | +7,035,432 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,054,792 | 1,083,341 | +28,549 | 97,494,511 | 103,957,430 | 1.68% | +6,462,919 |
| ISHARES TR CORE DIV GRWTH | 48,678 | 120,395 | +71,717 | 3,379,278 | 8,449,334 | 0.14% | +5,070,056 |
| ISHARES TR | 31,580 | 51,095 | +19,515 | 6,780,125 | 11,177,088 | 0.18% | +4,396,963 |
| SPDR SERIES TRUST ST STR SP600SM C | 781,673 | 797,912 | +16,239 | 71,108,825 | 75,466,605 | 1.22% | +4,357,780 |
| EXXON MOBIL CORP | 49,565 | 60,712 | +11,147 | 5,964,671 | 10,300,421 | 0.17% | +4,335,750 |
| SPDR SERIES TRUST ST STR SP400VAL | 1,303,671 | 1,343,748 | +40,077 | 110,355,759 | 114,420,211 | 1.85% | +4,064,452 |
| VANGUARD INDEX FDS | 554,355 | 588,417 | +34,062 | 347,653,068 | 351,609,109 | 5.67% | +3,956,041 |
| WISDOMTREE TR(WT) | 0 | 24,576 | +24,576 | 0 | 3,897,338 | 0.06% | +3,897,338 |
| SPDR SERIES TRUST ST STR SP600GRWO | 660,442 | 682,296 | +21,854 | 62,207,083 | 65,923,502 | 1.06% | +3,716,419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,837 | 28,809 | +18,972 | 1,884,384 | 5,529,037 | 0.09% | +3,644,653 |
| WALMART INC(WMT) | 39,254 | 58,822 | +19,568 | 4,357,153 | 7,310,424 | 0.12% | +2,953,271 |
| HAWKINS INC(HWKN) | 27,127 | 43,827 | +16,700 | 3,853,662 | 6,731,827 | 0.11% | +2,878,165 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,590 | 11,468 | +7,878 | 1,089,889 | 3,875,922 | 0.06% | +2,786,033 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 29,217 | +29,217 | 0 | 2,725,070 | 0.04% | +2,725,070 |
| ISHARES TR MSCI USA VALUE | 0 | 18,375 | +18,375 | 0 | 2,612,746 | 0.04% | +2,612,746 |
| CHEVRON CORPORATION(CVX) | 43,802 | 44,183 | +381 | 6,675,949 | 9,141,569 | 0.15% | +2,465,620 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 112,918 | +112,918 | 0 | 2,315,968 | 0.04% | +2,315,968 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 68,582 | +68,582 | 0 | 2,302,984 | 0.04% | +2,302,984 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,192 | +3,192 | 0 | 2,243,210 | 0.04% | +2,243,210 |
| CATERPILLAR INC(CAT) | 8,744 | 10,086 | +1,342 | 5,009,660 | 7,145,927 | 0.12% | +2,136,267 |
| MERCK & CO INC(MRK) | 19,276 | 34,262 | +14,986 | 1,994,705 | 4,121,397 | 0.07% | +2,126,692 |
| JPMORGAN CHASE & CO(JPM) | 48,619 | 60,410 | +11,791 | 15,666,087 | 17,770,490 | 0.29% | +2,104,403 |
| PEPSICO INC(PEP) | 25,193 | 36,577 | +11,384 | 3,583,174 | 5,680,105 | 0.09% | +2,096,931 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,065 | +10,065 | 0 | 2,094,426 | 0.03% | +2,094,426 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,829 | 6,889 | +5,060 | 658,679 | 2,641,244 | 0.04% | +1,982,565 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 9 | +3 | 4,528,800 | 6,463,260 | 0.10% | +1,934,460 |
| PROSHARES TR ULTRAPRO QQQ | 60,725 | 122,144 | +61,419 | 3,201,453 | 5,090,969 | 0.08% | +1,889,516 |
| BLACKROCK ETF TRUST II | 21,184 | 56,642 | +35,458 | 1,096,158 | 2,936,038 | 0.05% | +1,839,880 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 354,467 | 414,031 | +59,564 | 11,803,766 | 13,642,336 | 0.22% | +1,838,570 |
| BLACKROCK INC(BLK) | 748 | 2,743 | +1,995 | 801,154 | 2,638,094 | 0.04% | +1,836,940 |
| BROADCOM INC(AVGO) | 26,824 | 35,927 | +9,103 | 9,284,083 | 11,119,921 | 0.18% | +1,835,838 |
| JOHNSON & JOHNSON(JNJ) | 32,513 | 34,953 | +2,440 | 6,728,576 | 8,544,008 | 0.14% | +1,815,432 |
| PROLOGIS INC.(PLD) | 3,695 | 16,913 | +13,218 | 471,831 | 2,235,589 | 0.04% | +1,763,758 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 46,761 | +46,761 | 0 | 1,681,529 | 0.03% | +1,681,529 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,776 | 76,026 | +9,250 | 2,985,592 | 4,657,367 | 0.08% | +1,671,775 |
| MONDELEZ INTL INC(MDLZ) | 518,150 | 512,580 | -5,570 | 27,889,686 | 29,545,150 | 0.48% | +1,655,464 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 136,941 | +136,941 | 0 | 1,629,608 | 0.03% | +1,629,608 |
| VANGUARD INDEX FDS | 5,302 | 12,994 | +7,692 | 1,012,643 | 2,549,504 | 0.04% | +1,536,861 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,663 | +7,663 | 0 | 1,508,574 | 0.02% | +1,508,574 |
| CORNING INC(GLW) | 28,424 | 29,321 | +897 | 2,488,855 | 3,986,860 | 0.06% | +1,498,005 |
| AMERICAN CENTY ETF TR | 0 | 13,450 | +13,450 | 0 | 1,485,868 | 0.02% | +1,485,868 |
| EMERSON ELEC CO(EMR) | 5,183 | 16,440 | +11,257 | 687,979 | 2,154,061 | 0.03% | +1,466,082 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,155 | 7,660 | +505 | 6,170,416 | 7,633,275 | 0.12% | +1,462,859 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 0 | 14,400 | +14,400 | 0 | 1,388,160 | 0.02% | +1,388,160 |
| AMGEN INC(AMGN) | 2,928 | 6,543 | +3,615 | 958,513 | 2,302,434 | 0.04% | +1,343,921 |
| COCA COLA CO(KO) | 27,128 | 42,441 | +15,313 | 1,896,565 | 3,227,667 | 0.05% | +1,331,102 |
| ALTRIA GROUP INC(MO) | 204,382 | 198,271 | -6,111 | 11,769,220 | 13,083,924 | 0.21% | +1,314,704 |
| MEDTRONIC PLC(MDT) | 12,303 | 28,489 | +16,186 | 1,176,696 | 2,468,619 | 0.04% | +1,291,923 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,122 | +3,122 | 0 | 1,230,536 | 0.02% | +1,230,536 |
| COGNEX CORP(CGNX) | 0 | 24,053 | +24,053 | 0 | 1,178,405 | 0.02% | +1,178,405 |
| WILLIAMS COS INC(WMB) | 3,846 | 18,629 | +14,783 | 231,183 | 1,355,864 | 0.02% | +1,124,681 |
| TARGET CORP(TGT) | 22,847 | 27,428 | +4,581 | 2,233,331 | 3,324,282 | 0.05% | +1,090,951 |
| ITT INC(ITT) | 0 | 5,679 | +5,679 | 0 | 1,082,049 | 0.02% | +1,082,049 |
| ISHARES TR 0-5 YR TIPS ETF | 219,624 | 227,876 | +8,252 | 22,487,345 | 23,569,254 | 0.38% | +1,081,909 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,153 | +45,153 | 0 | 1,037,639 | 0.02% | +1,037,639 |
| ISHARES TR MSCI USA MIN ETF | 18,693 | 30,132 | +11,439 | 1,760,220 | 2,794,458 | 0.05% | +1,034,238 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 9,516 | +9,516 | 0 | 1,010,694 | 0.02% | +1,010,694 |
| SPDR GOLD TR(GLD) | 4,915 | 6,864 | +1,949 | 1,947,864 | 2,953,548 | 0.05% | +1,005,684 |
| SPDR SERIES TRUST ST STR SP600 SML | 52,318 | 71,374 | +19,056 | 2,451,640 | 3,448,827 | 0.06% | +997,187 |
| ISHARES TR CORE UNIVRSL USD | 1,162,266 | 1,191,852 | +29,586 | 54,091,891 | 55,051,648 | 0.89% | +959,757 |
| CHART INDS INC(GTLS) | 0 | 4,551 | +4,551 | 0 | 940,919 | 0.02% | +940,919 |
| EAST WEST BANCORP INC(EWBC) | 0 | 8,791 | +8,791 | 0 | 938,546 | 0.02% | +938,546 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 6,652 | +6,652 | 0 | 911,897 | 0.01% | +911,897 |
| LOCKHEED MARTIN CORP(LMT) | 8,101 | 7,975 | -126 | 3,918,673 | 4,820,039 | 0.08% | +901,366 |
| PLANET LABS PBC(PL) | 0 | 32,175 | +32,175 | 0 | 899,291 | 0.01% | +899,291 |
| GE VERNOVA INC(GEV) | 2,808 | 3,129 | +321 | 1,835,245 | 2,731,983 | 0.04% | +896,738 |
| ISHARES TR | 455,861 | 466,390 | +10,529 | 43,407,153 | 44,283,789 | 0.71% | +876,636 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 26,876 | +26,876 | 0 | 866,751 | 0.01% | +866,751 |
| CROCS INC(CROX) | 0 | 10,410 | +10,410 | 0 | 864,238 | 0.01% | +864,238 |
| AMAZON COM INC(AMZN) | 113,315 | 129,681 | +16,366 | 26,155,431 | 27,008,730 | 0.44% | +853,299 |
| ISHARES TR A RATE CP BD ETF | 51,503 | 69,682 | +18,179 | 2,476,827 | 3,316,166 | 0.05% | +839,339 |
| ISHARES TR | 682,820 | 683,676 | +856 | 65,571,206 | 66,405,525 | 1.07% | +834,319 |
| AUTONATION INC(AN) | 0 | 4,260 | +4,260 | 0 | 831,808 | 0.01% | +831,808 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 4,418 | +4,418 | 0 | 816,844 | 0.01% | +816,844 |
| SEMTECH CORP(SMTC) | 0 | 10,531 | +10,531 | 0 | 809,802 | 0.01% | +809,802 |
| ISHARES TR | 277,566 | 274,803 | -2,763 | 33,357,979 | 34,160,825 | 0.55% | +802,846 |
| QUALCOMM INC(QCOM) | 6,508 | 14,803 | +8,295 | 1,113,224 | 1,906,343 | 0.03% | +793,119 |
| ISHARES INC MSCI JAPAN ETF | 20,749 | 29,215 | +8,466 | 1,675,354 | 2,466,998 | 0.04% | +791,644 |
| SPDR SERIES TRUST ST STR CORPO ETF | 163,984 | 192,498 | +28,514 | 4,811,307 | 5,588,246 | 0.09% | +776,939 |
| COMCAST CORP NEW(CCZ) | 17,752 | 42,260 | +24,508 | 456,151 | 1,213,286 | 0.02% | +757,135 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,443 | +1,443 | 0 | 754,793 | 0.01% | +754,793 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 146,493 | 156,828 | +10,335 | 11,679,895 | 12,431,805 | 0.20% | +751,910 |
| VANGUARD TAX-MANAGED FDS | 461,848 | 461,341 | -507 | 28,851,685 | 29,562,741 | 0.48% | +711,056 |
| HONEYWELL INTL INC(HON) | 6,166 | 8,394 | +2,228 | 1,203,120 | 1,897,349 | 0.03% | +694,229 |
| TEXAS INSTRS INC(TXN) | 2,853 | 6,047 | +3,194 | 494,975 | 1,174,145 | 0.02% | +679,170 |
| AIR PRODUCTS AND CHEMICALS I | 1,225 | 3,316 | +2,091 | 302,847 | 963,555 | 0.02% | +660,708 |