Q3 2026 Holdings
Filed 2026-10-15 | 673 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX)Call | COM | 09260D107 | $21.2K | 200 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $30.2K | 10,000 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $33.5K | 100 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $39.6K | 100 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $55.1K | 200 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $65.4K | 16,058 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $70.3K | 15,255 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $133.6K | 10,720 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $144.1K | 15,334 | 0.0% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $165.0K | 100 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $166.6K | 15,723 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $167.1K | 13,866 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $173.8K | 13,097 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $175.2K | 14,898 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $177.8K | 12,380 | 0.0% |
| Franklin Solana TR(SOEZ) | EXCHANGE TRD FD | 354646101 | $194.2K | 10,787 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $200.2K | 338 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $200.3K | 1,681 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $200.9K | 655 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $201.2K | 3,348 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201.2K | 3,587 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $201.4K | 3,613 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $202.0K | 4,200 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $202.5K | 4,568 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $203.5K | 3,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.4K | 2,202 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $205.5K | 2,501 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $205.6K | 4,157 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $206.9K | 2,393 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $208.1K | 6,055 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $208.2K | 2,088 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210.0K | 215 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $210.2K | 650 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $210.9K | 2,760 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $211.7K | 2,250 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $211.7K | 3,867 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $213.2K | 1,195 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.9K | 1,528 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $214.6K | 6,684 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $216.1K | 601 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $217.4K | 5,091 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $217.7K | 674 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $217.8K | 2,618 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $217.8K | 8,920 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $218.4K | 2,184 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $218.5K | 4,016 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $219.1K | 3,697 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $221.3K | 948 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222.3K | 598 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $225.0K | 2,869 | 0.0% |