BALLAST ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 92,231 | 88,719 | -3,512 | 18,923,004 | 22,590,405 | 6.22% | +3,667,401 |
| SCHWAB STRATEGIC TR | 1,316,693 | 1,305,769 | -10,924 | 32,179,985 | 34,393,963 | 9.47% | +2,213,978 |
| SCHWAB STRATEGIC TR | 1,136,285 | 1,149,580 | +13,295 | 31,441,003 | 33,464,268 | 9.22% | +2,023,265 |
| SCHWAB STRATEGIC TR | 915,285 | 894,867 | -20,418 | 26,735,474 | 28,555,210 | 7.87% | +1,819,736 |
| SCHWAB STRATEGIC TR | 1,226,124 | 1,221,685 | -4,439 | 27,097,338 | 28,440,824 | 7.83% | +1,343,486 |
| SCHWAB STRATEGIC TR | 570,173 | 623,769 | +53,596 | 13,900,819 | 15,219,973 | 4.19% | +1,319,154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,820 | 21,129 | -691 | 4,942,012 | 5,901,118 | 1.63% | +959,106 |
| ISHARES TR | 197,829 | 205,248 | +7,419 | 19,624,611 | 20,576,109 | 5.67% | +951,498 |
| JPMORGAN CHASE & CO.(JPM) | 45,296 | 44,605 | -691 | 13,131,763 | 14,069,755 | 3.88% | +937,992 |
| ALPHABET INC(GOOG) | 15,095 | 14,156 | -939 | 2,660,192 | 3,441,330 | 0.95% | +781,138 |
| SCHWAB STRATEGIC TR | 272,280 | 268,362 | -3,918 | 8,206,513 | 8,955,234 | 2.47% | +748,721 |
| NVIDIA CORPORATION(NVDA) | 34,590 | 33,169 | -1,421 | 5,464,874 | 6,188,672 | 1.70% | +723,798 |
| SCHWAB STRATEGIC TR | 257,275 | 266,353 | +9,078 | 6,130,875 | 6,847,943 | 1.89% | +717,068 |
| TESLA INC(TSLA) | 5,081 | 5,021 | -60 | 1,614,030 | 2,232,939 | 0.62% | +618,909 |
| BLACKSTONE INC(BX) | 19,093 | 19,407 | +314 | 2,855,902 | 3,315,758 | 0.91% | +459,856 |
| SCHWAB STRATEGIC TR | 186,387 | 182,296 | -4,091 | 4,715,583 | 5,086,068 | 1.40% | +370,485 |
| BERKSHIRE HATHAWAY INC DEL | 11,457 | 11,749 | +292 | 5,565,467 | 5,906,692 | 1.63% | +341,225 |
| ALPHABET INC(GOOG) | 5,252 | 5,147 | -105 | 931,652 | 1,253,552 | 0.35% | +321,900 |
| ORACLE CORP(ORCL) | 5,130 | 5,098 | -32 | 1,121,572 | 1,433,762 | 0.39% | +312,190 |
| SPDR S&P 500 ETF TR(SPY) | 1,832 | 2,159 | +327 | 1,131,901 | 1,438,310 | 0.40% | +306,409 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 310,856 | 315,550 | +4,694 | 9,639,644 | 9,867,242 | 2.72% | +227,598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,237 | 2,339 | +102 | 907,014 | 1,134,462 | 0.31% | +227,448 |
| ASSURANT INC(AIZ) | 0 | 988 | +988 | 0 | 214,001 | 0.06% | +214,001 |
| MCKESSON CORP(MCK) | 0 | 273 | +273 | 0 | 210,903 | 0.06% | +210,903 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,910 | +9,910 | 0 | 203,849 | 0.06% | +203,849 |
| APOGEE ENTERPRISES INC | 0 | 4,667 | +4,667 | 0 | 203,341 | 0.06% | +203,341 |
| APPLIED MATLS INC | 0 | 982 | +982 | 0 | 201,055 | 0.06% | +201,055 |
| SCHWAB STRATEGIC TR | 103,271 | 110,589 | +7,318 | 2,185,221 | 2,385,413 | 0.66% | +200,192 |
| MICROSOFT CORP(MSFT) | 27,053 | 26,328 | -725 | 13,456,221 | 13,636,473 | 3.76% | +180,252 |
| SCHLUMBERGER LTD(SLB) | 77,111 | 81,072 | +3,961 | 2,606,352 | 2,786,445 | 0.77% | +180,093 |
| JOHNSON & JOHNSON(JNJ) | 5,077 | 5,064 | -13 | 775,527 | 938,892 | 0.26% | +163,365 |
| ISHARES TR | 8,769 | 8,471 | -298 | 1,892,263 | 2,049,643 | 0.56% | +157,380 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,984 | 2,609 | +625 | 584,956 | 736,263 | 0.20% | +151,307 |
| PEPSICO INC(PEP) | 8,363 | 8,934 | +571 | 1,104,251 | 1,254,691 | 0.35% | +150,440 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 63,069 | 63,282 | +213 | 865,307 | 1,008,715 | 0.28% | +143,408 |
| ISHARES TR | 0 | 5,774 | +5,774 | 0 | 140,539 | 0.04% | +140,539 |
| SPDR INDEX SHS FDS | 34,409 | 35,554 | +1,145 | 1,393,220 | 1,521,356 | 0.42% | +128,136 |
| ILLINOIS TOOL WKS INC(ITW) | 4,820 | 5,060 | +240 | 1,191,745 | 1,319,446 | 0.36% | +127,701 |
| FASTENAL CO(FAST) | 16,756 | 16,756 | 0 | 703,752 | 821,714 | 0.23% | +117,962 |
| SELECT SECTOR SPDR TR | 38,759 | 40,887 | +2,128 | 1,605,398 | 1,722,569 | 0.47% | +117,171 |
| GE AEROSPACE(GE) | 2,205 | 2,240 | +35 | 567,545 | 673,837 | 0.19% | +106,292 |
| ISHARES TR | 3,521 | 3,418 | -103 | 1,494,946 | 1,601,025 | 0.44% | +106,079 |
| NXP SEMICONDUCTORS N V | 8,839 | 8,928 | +89 | 1,931,233 | 2,033,173 | 0.56% | +101,940 |
| SPDR INDEX SHS FDS | 0 | 2,561 | +2,561 | 0 | 99,495 | 0.03% | +99,495 |
| SCHWAB STRATEGIC TR | 91,810 | 95,118 | +3,308 | 2,133,664 | 2,232,419 | 0.61% | +98,755 |
| HOME DEPOT INC(HD) | 2,197 | 2,190 | -7 | 805,376 | 887,230 | 0.24% | +81,854 |
| MEDTRONIC PLC(MDT) | 8,939 | 9,039 | +100 | 779,213 | 860,874 | 0.24% | +81,661 |
| VANGUARD WHITEHALL FDS | 31,732 | 32,208 | +476 | 2,073,686 | 2,154,738 | 0.59% | +81,052 |
| ISHARES TR | 2,969 | 2,969 | 0 | 731,888 | 812,467 | 0.22% | +80,579 |
| LAM RESEARCH CORP(LRCX) | 2,121 | 2,121 | 0 | 206,458 | 284,002 | 0.08% | +77,544 |
| ABBVIE INC(ABBV) | 2,427 | 2,278 | -149 | 450,580 | 527,516 | 0.15% | +76,936 |
| VANGUARD INDEX FDS | 0 | 342 | +342 | 0 | 71,379 | 0.02% | +71,379 |
| SPDR SERIES TRUST | 0 | 745 | +745 | 0 | 68,354 | 0.02% | +68,354 |
| UBER TECHNOLOGIES INC(UBER) | 73,920 | 71,051 | -2,869 | 6,896,736 | 6,960,866 | 1.92% | +64,130 |
| DANAHER CORPORATION(DHR) | 4,946 | 5,232 | +286 | 977,033 | 1,037,296 | 0.29% | +60,263 |
| SHOPIFY INC(SHOP) | 2,334 | 2,212 | -122 | 269,227 | 328,725 | 0.09% | +59,498 |
| VANGUARD INDEX FDS | 48 | 140 | +92 | 27,501 | 85,733 | 0.02% | +58,232 |
| VANGUARD WHITEHALL FDS | 0 | 682 | +682 | 0 | 57,717 | 0.02% | +57,717 |
| ISHARES TR | 0 | 1,184 | +1,184 | 0 | 56,868 | 0.02% | +56,868 |
| TJX COS INC NEW(TJX) | 2,472 | 2,472 | 0 | 305,267 | 357,303 | 0.10% | +52,036 |
| XCEL ENERGY INC(XEL) | 4,052 | 4,059 | +7 | 275,939 | 327,358 | 0.09% | +51,419 |
| NORTHERN TECHNOLOGIES INTL C | 171,047 | 171,047 | 0 | 1,267,458 | 1,318,772 | 0.36% | +51,314 |
| CATERPILLAR INC(CAT) | 701 | 677 | -24 | 272,135 | 323,031 | 0.09% | +50,896 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 2,060 | +2,060 | 0 | 48,214 | 0.01% | +48,214 |
| DONALDSON INC(DCI) | 3,736 | 3,736 | 0 | 259,092 | 305,792 | 0.08% | +46,700 |
| SPDR SERIES TRUST | 0 | 2,237 | +2,237 | 0 | 43,152 | 0.01% | +43,152 |
| SPDR SERIES TRUST | 1,692 | 3,081 | +1,389 | 44,973 | 83,033 | 0.02% | +38,060 |
| WALMART INC(WMT) | 6,638 | 6,664 | +26 | 649,077 | 686,767 | 0.19% | +37,690 |
| GE VERNOVA INC(GEV) | 405 | 405 | 0 | 214,306 | 249,035 | 0.07% | +34,729 |
| UNITEDHEALTH GROUP INC(UNH) | 1,019 | 1,021 | +2 | 317,897 | 352,567 | 0.10% | +34,670 |
| SELECT SECTOR SPDR TR | 863 | 891 | +28 | 218,537 | 251,147 | 0.07% | +32,610 |
| SELECT SECTOR SPDR TR | 244 | 823 | +579 | 12,778 | 44,348 | 0.01% | +31,570 |
| LOCKHEED MARTIN CORP(LMT) | 864 | 864 | 0 | 400,153 | 431,317 | 0.12% | +31,164 |
| RTX CORPORATION(RTX) | 1,412 | 1,412 | 0 | 206,180 | 236,270 | 0.07% | +30,090 |
| CUMMINS INC(CMI) | 659 | 582 | -77 | 215,823 | 245,819 | 0.07% | +29,996 |
| ECOLAB INC(ECL) | 6,749 | 6,749 | 0 | 1,818,451 | 1,848,281 | 0.51% | +29,830 |
| ISHARES TR | 0 | 204 | +204 | 0 | 29,713 | 0.01% | +29,713 |
| SPDR SERIES TRUST | 0 | 455 | +455 | 0 | 26,021 | 0.01% | +26,021 |
| CVS HEALTH CORP(CVS) | 4,042 | 4,042 | 0 | 278,817 | 304,726 | 0.08% | +25,909 |
| SPDR SERIES TRUST | 2,991 | 2,968 | -23 | 285,126 | 310,211 | 0.09% | +25,085 |
| BRIDGEWATER BANCSHARES INC | 14,600 | 14,600 | 0 | 232,286 | 256,960 | 0.07% | +24,674 |
| BANK AMERICA CORP | 5,489 | 5,489 | 0 | 259,739 | 283,178 | 0.08% | +23,439 |
| ISHARES TR | 0 | 903 | +903 | 0 | 23,045 | 0.01% | +23,045 |
| VANGUARD WHITEHALL FDS | 677 | 802 | +125 | 90,251 | 113,042 | 0.03% | +22,791 |
| ISHARES TR | 1,394 | 1,394 | 0 | 209,658 | 229,369 | 0.06% | +19,711 |
| VANGUARD INDEX FDS | 991 | 1,025 | +34 | 175,149 | 191,152 | 0.05% | +16,003 |
| VANGUARD INDEX FDS | 1,380 | 1,294 | -86 | 604,992 | 620,615 | 0.17% | +15,623 |
| OGE ENERGY CORP(OGE) | 7,889 | 7,889 | 0 | 350,114 | 365,024 | 0.10% | +14,910 |
| VANGUARD INDEX FDS | 2,081 | 2,186 | +105 | 185,334 | 199,844 | 0.06% | +14,510 |
| SPDR SERIES TRUST | 2,677 | 2,561 | -116 | 213,493 | 227,054 | 0.06% | +13,561 |
| ISHARES TR | 3,606 | 3,606 | 0 | 303,589 | 316,895 | 0.09% | +13,306 |
| 3M CO(MMM) | 6,931 | 6,882 | -49 | 1,055,193 | 1,068,003 | 0.29% | +12,810 |
| VANGUARD INDEX FDS | 608 | 604 | -4 | 173,462 | 185,947 | 0.05% | +12,485 |
| AMERICAN EXPRESS CO(AXP) | 2,007 | 1,964 | -43 | 640,193 | 652,362 | 0.18% | +12,169 |
| ISHARES TR | 4,506 | 4,446 | -60 | 376,136 | 388,155 | 0.11% | +12,019 |
| ISHARES TR | 5,683 | 5,683 | 0 | 196,120 | 207,714 | 0.06% | +11,594 |
| SPDR SERIES TRUST | 0 | 328 | +328 | 0 | 11,116 | 0.00% | +11,116 |
| SCHWAB STRATEGIC TR | 6,709 | 6,709 | 0 | 188,187 | 198,855 | 0.05% | +10,668 |
| ISHARES TR | 60 | 145 | +85 | 5,969 | 16,036 | 0.00% | +10,067 |
| ELI LILLY & CO(LLY) | 452 | 474 | +22 | 352,348 | 361,662 | 0.10% | +9,314 |