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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $54.7K | 526 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $57.3K | 728 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $57.8K | 342 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $58.0K | 4,250 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.6K | 267 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $62.3K | 1,337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.4K | 648 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.4K | 220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.5K | 360 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $68.0K | 250 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $68.2K | 190 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $69.2K | 405 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $70.2K | 5,452 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $70.4K | 600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $71.5K | 429 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $72.7K | 205 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $75.0K | 875 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $78.2K | 40,750 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $79.4K | 217 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $79.7K | 238 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $80.4K | 729 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $83.3K | 1,026 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.0K | 1,524 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $91.8K | 645 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.8K | 448 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $94.8K | 717 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $95.5K | 1,676 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $97.9K | 375 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $98.1K | 868 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $98.2K | 1,188 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $99.8K | 1,070 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $104.2K | 5,000 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $104.2K | 4,780 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $104.5K | 4,140 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $104.6K | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.5K | 1,849 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $106.6K | 4,400 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $109.2K | 4,715 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $114.0K | 11,560 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $115.3K | 1,050 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $120.9K | 1,375 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $121.5K | 1,325 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $124.8K | 1,200 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $127.5K | 372 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $135.5K | 455 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $138.0K | 2,285 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $138.1K | 865 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $142.4K | 891 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $147.4K | 1,785 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $148.7K | 152 | 0.0% |