Q2 2026 Holdings
Filed 2026-07-27 | 507 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $9.9K | 171 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0K | 70 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $10.4K | 1,350 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5K | 84 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.6K | 230 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $10.7K | 480 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 372 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $11.3K | 294 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $11.3K | 225 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $11.4K | 150 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $11.6K | 5,090 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6K | 52 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $12.1K | 700 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.6K | 52 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $12.7K | 240 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.7K | 43 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.3K | 75 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4K | 145 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.4K | 350 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13.4K | 300 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13.6K | 200 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $13.8K | 625 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $14.2K | 250 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $14.5K | 1,080 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.6K | 100 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $15.0K | 215 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2K | 198 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.4K | 55 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.7K | 42 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.0K | 1,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.6K | 104 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.7K | 253 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $17.8K | 850 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $17.8K | 1,225 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.9K | 167 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.5K | 100 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $19.1K | 75 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.4K | 615 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.5K | 286 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $19.6K | 350 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.9K | 235 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $20.1K | 200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $21.1K | 140 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.2K | 145 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.4K | 65 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.6K | 396 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $22.7K | 255 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $23.3K | 551 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.3K | 110 | 0.0% |