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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $24.1K | 500 | 0.0% |
| Morgan Stanley Bitcoin TR(MSBT) | COMMON UNITS | 61692G109 | $24.1K | 1,430 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.8K | 1,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $24.9K | 250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.3K | 51 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.7K | 312 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26.4K | 375 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.5K | 320 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.8K | 215 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.4K | 533 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $28.3K | 100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $29.0K | 545 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $29.3K | 2,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $29.7K | 1,240 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $30.7K | 233 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $32.4K | 1,000 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $32.8K | 438 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $33.6K | 612 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.7K | 308 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $33.8K | 300 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $35.1K | 2,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $35.5K | 250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35.6K | 203 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $35.9K | 403 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.6K | 168 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $36.9K | 7,665 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $37.3K | 1,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $37.6K | 370 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $37.8K | 995 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.8K | 471 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $38.1K | 750 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $39.7K | 1,590 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $39.9K | 480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.8K | 80 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $42.0K | 885 | 0.0% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $43.9K | 1,575 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $45.1K | 1,360 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $45.4K | 2,265 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.5K | 888 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $46.9K | 320 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $47.7K | 164 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $49.1K | 100 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49.9K | 650 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.7K | 691 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $51.3K | 106 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $52.0K | 333 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $52.1K | 200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.2K | 1,650 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $52.3K | 1,571 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $54.7K | 1,081 | 0.0% |