BALLAST ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 1,194,193 | +1,194,193 | 0 | 36,422,884 | 10.60% | +36,422,884 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,335,277 | +1,335,277 | 0 | 34,236,507 | 9.96% | +34,236,507 |
| SCHWAB INTERNATIONAL | 0 | 1,212,048 | +1,212,048 | 0 | 29,998,188 | 8.73% | +29,998,188 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 967,635 | +967,635 | 0 | 28,187,203 | 8.20% | +28,187,203 |
| ISHARES CORE US | 0 | 199,428 | +199,428 | 0 | 19,797,264 | 5.76% | +19,797,264 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 274,403 | +274,403 | 0 | 9,041,594 | 2.63% | +9,041,594 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 23,886 | +23,886 | 0 | 8,072,274 | 2.35% | +8,072,274 |
| BERKSHIRE HATHAWAY | 0 | 12,343 | +12,343 | 0 | 5,914,766 | 1.72% | +5,914,766 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 195,171 | +195,171 | 0 | 5,675,565 | 1.65% | +5,675,565 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 82,603 | +82,603 | 0 | 4,244,968 | 1.24% | +4,244,968 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 14,566 | +14,566 | 0 | 4,188,599 | 1.22% | +4,188,599 |
| CHARLES SCHWAB US REIT | 0 | 125,904 | +125,904 | 0 | 2,705,679 | 0.79% | +2,705,679 |
| VISA INC COM CL A(V) | 0 | 8,628 | +8,628 | 0 | 2,607,727 | 0.76% | +2,607,727 |
| META PLATFORMS INC(META) | 0 | 3,934 | +3,934 | 0 | 2,250,759 | 0.65% | +2,250,759 |
| SCHWAB US AGGREGATE BOND | 0 | 93,220 | +93,220 | 0 | 2,164,568 | 0.63% | +2,164,568 |
| VANGUARD EMERGING MKTS GOVT BD ETF | 0 | 32,401 | +32,401 | 0 | 2,128,399 | 0.62% | +2,128,399 |
| ISHARES RUSSELL 2000 ETF | 0 | 8,308 | +8,308 | 0 | 2,060,384 | 0.60% | +2,060,384 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 309,009 | 310,519 | +1,510 | 9,906,830 | 11,750,050 | 3.42% | +1,843,220 |
| REAL ESTATE SELECT SCTR ST STR REAL ETF | 0 | 43,705 | +43,705 | 0 | 1,784,475 | 0.52% | +1,784,475 |
| CONSTELLATION SOFTWARE, INC | 0 | 976 | +976 | 0 | 1,713,308 | 0.50% | +1,713,308 |
| SPDR PORTFOLIO DEVELOPED WLD EX-US ETF ST STR PO EX ETF | 0 | 33,815 | +33,815 | 0 | 1,543,655 | 0.45% | +1,543,655 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,157 | +5,157 | 0 | 1,479,337 | 0.43% | +1,479,337 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 3,301 | +3,301 | 0 | 1,407,546 | 0.41% | +1,407,546 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 2,566 | +2,566 | 0 | 1,342,718 | 0.39% | +1,342,718 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 0 | 63,069 | +63,069 | 0 | 1,070,281 | 0.31% | +1,070,281 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,534 | +1,534 | 0 | 997,703 | 0.29% | +997,703 |
| ACCENTURE PLC SHS CLASS A | 0 | 4,336 | +4,336 | 0 | 859,785 | 0.25% | +859,785 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 16,855 | +16,855 | 0 | 809,883 | 0.24% | +809,883 |
| NOVO-NORDISK A-S(NVO) | 0 | 21,548 | +21,548 | 0 | 791,889 | 0.23% | +791,889 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 2,969 | +2,969 | 0 | 738,806 | 0.21% | +738,806 |
| GENERAL ELECTRIC CO COM(GE) | 0 | 2,445 | +2,445 | 0 | 693,818 | 0.20% | +693,818 |
| VANGUARD GROWTH INDEX FUND | 0 | 1,475 | +1,475 | 0 | 644,265 | 0.19% | +644,265 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 0 | 14,497 | +14,497 | 0 | 515,948 | 0.15% | +515,948 |
| Capital Group International Cor Eq ETF SHS | 0 | 15,382 | +15,382 | 0 | 509,298 | 0.15% | +509,298 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 17,525 | +17,525 | 0 | 437,775 | 0.13% | +437,775 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 1,825 | +1,825 | 0 | 389,930 | 0.11% | +389,930 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 4,184 | +4,184 | 0 | 378,751 | 0.11% | +378,751 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 3,606 | +3,606 | 0 | 334,168 | 0.10% | +334,168 |
| COSTCO WHSL CORP NEW COM(COST) | 2,362 | 2,369 | +7 | 2,036,847 | 2,360,543 | 0.69% | +323,696 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 2,949 | +2,949 | 0 | 314,069 | 0.09% | +314,069 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,793 | +2,793 | 0 | 296,477 | 0.09% | +296,477 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 2,322 | +2,322 | 0 | 275,436 | 0.08% | +275,436 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 2,753 | +2,753 | 0 | 269,570 | 0.08% | +269,570 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 2,573 | +2,573 | 0 | 243,354 | 0.07% | +243,354 |
| ISHARES INTERNATIONAL | 0 | 5,683 | +5,683 | 0 | 241,868 | 0.07% | +241,868 |
| PEPSICO INC COM(PEP) | 9,116 | 9,964 | +848 | 1,308,328 | 1,547,310 | 0.45% | +238,982 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 2,783 | +2,783 | 0 | 229,757 | 0.07% | +229,757 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,726 | +1,726 | 0 | 229,385 | 0.07% | +229,385 |
| EXXON MOBIL CORP COM | 5,727 | 5,356 | -371 | 689,187 | 908,699 | 0.26% | +219,512 |
| CHEVRON CORP NEW COM(CVX) | 4,075 | 4,049 | -26 | 620,998 | 837,788 | 0.24% | +216,790 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 1,394 | +1,394 | 0 | 216,223 | 0.06% | +216,223 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,244 | +1,244 | 0 | 205,683 | 0.06% | +205,683 |
| VANGUARD VALUE INDEX FUND | 0 | 1,028 | +1,028 | 0 | 201,694 | 0.06% | +201,694 |
| COCA-COLA EUROPEAN PARTNERS PLC SHS | 0 | 2,209 | +2,209 | 0 | 200,290 | 0.06% | +200,290 |
| VANGUARD REIT ETF | 0 | 2,253 | +2,253 | 0 | 199,841 | 0.06% | +199,841 |
| MERCK & CO INC COM(MRK) | 0 | 1,630 | +1,630 | 0 | 196,127 | 0.06% | +196,127 |
| SCHWAB U.S. MID-CAP ETF | 0 | 6,124 | +6,124 | 0 | 189,599 | 0.06% | +189,599 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,271 | +1,271 | 0 | 185,490 | 0.05% | +185,490 |
| VANGUARD LARGE-CAP INDEX FUND | 0 | 601 | +601 | 0 | 179,609 | 0.05% | +179,609 |
| ISHARES S&P 500 VALUE ETF | 0 | 834 | +834 | 0 | 176,099 | 0.05% | +176,099 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 0 | 7,212 | +7,212 | 0 | 174,819 | 0.05% | +174,819 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 7,192 | +7,192 | 0 | 171,242 | 0.05% | +171,242 |
| SCHWAB U.S. TIPS ETF | 0 | 6,221 | +6,221 | 0 | 165,541 | 0.05% | +165,541 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 1,696 | +1,696 | 0 | 164,902 | 0.05% | +164,902 |
| LINDE PLC(LIN) | 0 | 330 | +330 | 0 | 163,601 | 0.05% | +163,601 |
| INVESCO KBW BANK ETF | 0 | 4,998 | +4,998 | 0 | 162,526 | 0.05% | +162,526 |
| APOGEE ENTERPRISES INC COM | 0 | 4,667 | +4,667 | 0 | 156,531 | 0.05% | +156,531 |
| DTE ENERGY CO COM(DTB) | 0 | 1,060 | +1,060 | 0 | 154,993 | 0.05% | +154,993 |
| BANK FIRST CORP(BFC) | 0 | 1,138 | +1,138 | 0 | 153,698 | 0.04% | +153,698 |
| ADVANCED ENERGY INDS COM | 0 | 475 | +475 | 0 | 153,287 | 0.04% | +153,287 |
| ISHARES IBONDS DEC 2027 TERM CORP ETF IBONDS 27 ETF | 0 | 6,170 | +6,170 | 0 | 149,561 | 0.04% | +149,561 |
| JOHNSON & JOHNSON COM(JNJ) | 3,556 | 3,598 | +42 | 735,892 | 879,493 | 0.26% | +143,601 |
| PHILLIPS 66 COM(PSX) | 0 | 786 | +786 | 0 | 143,193 | 0.04% | +143,193 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 1,450 | +1,450 | 0 | 138,388 | 0.04% | +138,388 |
| LOWES COS INC COM(LOW) | 0 | 567 | +567 | 0 | 133,971 | 0.04% | +133,971 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,032 | +1,032 | 0 | 132,220 | 0.04% | +132,220 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 631 | +631 | 0 | 131,305 | 0.04% | +131,305 |
| ISHARES S&P SMALL-CAP FUND | 0 | 1,049 | +1,049 | 0 | 130,401 | 0.04% | +130,401 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 0 | 868 | +868 | 0 | 128,551 | 0.04% | +128,551 |
| AT&T INC COM(T) | 0 | 4,205 | +4,205 | 0 | 121,903 | 0.04% | +121,903 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 437 | +437 | 0 | 121,429 | 0.04% | +121,429 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 5,841 | +5,841 | 0 | 121,026 | 0.04% | +121,026 |
| AMERICAN TOWER CORP(AMT) | 0 | 691 | +691 | 0 | 119,253 | 0.03% | +119,253 |
| US BANCORP DEL COM NEW(USB) | 0 | 2,132 | +2,132 | 0 | 110,885 | 0.03% | +110,885 |
| LOCKHEED MARTIN CORP COM(LMT) | 864 | 874 | +10 | 417,891 | 528,237 | 0.15% | +110,346 |
| GENTEX CORP COM(GNTX) | 0 | 5,040 | +5,040 | 0 | 110,124 | 0.03% | +110,124 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 541 | +541 | 0 | 110,056 | 0.03% | +110,056 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 3,561 | +3,561 | 0 | 109,251 | 0.03% | +109,251 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,354 | +1,354 | 0 | 107,792 | 0.03% | +107,792 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0 | 336 | +336 | 0 | 107,792 | 0.03% | +107,792 |
| FORD MOTOR COMPANY(F) | 0 | 9,249 | +9,249 | 0 | 106,730 | 0.03% | +106,730 |
| POWERSHARES WATER RESC WATER RES ETF | 0 | 1,592 | +1,592 | 0 | 106,441 | 0.03% | +106,441 |
| W.P. CAREY INC. REIT(WPC) | 0 | 1,552 | +1,552 | 0 | 105,474 | 0.03% | +105,474 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 1,071 | +1,071 | 0 | 103,499 | 0.03% | +103,499 |
| PFIZER INC COM(PFE) | 0 | 3,683 | +3,683 | 0 | 103,419 | 0.03% | +103,419 |
| GE VERNOVA(GEV) | 405 | 420 | +15 | 264,696 | 366,618 | 0.11% | +101,922 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 1,059 | +1,059 | 0 | 101,622 | 0.03% | +101,622 |
| KNIFE RIVER HOLDING CO(KNF) | 0 | 1,187 | +1,187 | 0 | 96,919 | 0.03% | +96,919 |
| ENERGY TRANSFER LP(ET) | 0 | 4,961 | +4,961 | 0 | 95,747 | 0.03% | +95,747 |
| SPDR RUSSELL 2000 ETF ST STR SP600 SML | 0 | 1,938 | +1,938 | 0 | 93,644 | 0.03% | +93,644 |