Q2 2026 Holdings
Filed 2026-08-13 | 2233 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 180 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.4K | 1,610 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.4K | 85 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.5K | 155 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.3K | 75 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.3K | 114 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.3K | 108 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.9K | 650 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9K | 68 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.5K | 400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $14.5K | 200 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $14.6K | 200 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.6K | 40 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.8K | 40 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $15.2K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5K | 185 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.4K | 140 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.6K | 120 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.7K | 300 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $17.0K | 2,000 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $17.3K | 1,365 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.6K | 280 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7K | 600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.9K | 132 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1K | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.3K | 108 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $18.4K | 500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.4K | 280 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.4K | 55 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $18.5K | 440 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.6K | 300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 150 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $18.8K | 1,568 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.9K | 65 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.4K | 1,220 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.8K | 140 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.0K | 274 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3K | 600 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $20.3K | 850 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.7K | 600 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $20.7K | 240 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $20.8K | 250 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $21.0K | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0K | 150 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.4K | 253 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $21.9K | 350 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $22.1K | 82 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2K | 311 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $22.2K | 1,278 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.5K | 187 | 0.0% |