Q1 2026 Holdings
Filed 2026-05-01 | 522 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $45.2K | 578 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.7K | 888 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $46.9K | 2,265 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.4K | 368 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.4K | 200 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $49.6K | 4,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $50.4K | 333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.7K | 1,120 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.9K | 691 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $52.7K | 300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $53.0K | 728 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.9K | 1,081 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $54.4K | 2,485 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $54.4K | 2,600 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $54.6K | 2,155 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $56.6K | 164 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $57.1K | 40,750 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $57.9K | 1,506 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $59.2K | 6,560 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $59.4K | 2,555 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $59.6K | 238 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $59.9K | 875 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $60.3K | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $62.3K | 342 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $63.0K | 1,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.5K | 105 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $64.1K | 900 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $65.4K | 600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $65.5K | 1,337 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $65.6K | 217 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $68.6K | 2,015 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $69.3K | 713 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $69.4K | 526 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.4K | 429 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74.8K | 1,696 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $78.2K | 645 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $78.8K | 525 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $80.5K | 717 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $81.1K | 338 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $81.7K | 1,676 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.6K | 790 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.9K | 1,533 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $83.1K | 1,026 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.5K | 253 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $88.3K | 64 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $92.4K | 1,070 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $93.5K | 1,213 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $95.4K | 868 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $95.5K | 900 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $96.5K | 1,045 | 0.0% |