Q2 2026 Holdings
Filed 2026-07-15 | 561 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.0M | 89,684 | 42.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3M | 40,596 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 8,903 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 13,294 | 5.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 66,447 | 5.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6M | 11,751 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,697 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 13,480 | 2.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 25,080 | 2.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 18,131 | 2.2% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,076 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,450 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $963.0K | 7,086 | 1.6% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | BLACKSWAN GRWT | 032108888 | $946.0K | 28,343 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $720.0K | 6,119 | 1.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $629.0K | 1,876 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $620.0K | 31,700 | 1.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $560.0K | 2,789 | 0.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $534.0K | 1,495 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $515.0K | 5,678 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.0K | 1,224 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $432.0K | 406 | 0.7% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $394.0K | 12,670 | 0.7% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $385.0K | 1,745 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $340.0K | 1,006 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $283.0K | 2,268 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $217.0K | 232 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $185.0K | 466 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $183.0K | 844 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $175.0K | 10,315 | 0.3% |
| ARK Space & Defense Innovation ETF(ARKX) | SPACE & DEFENSE | 00214Q807 | $140.0K | 4,100 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $139.0K | 584 | 0.2% |
| BlackRock FDG Inc(BLK) | COM | 09290D101 | $128.0K | 133 | 0.2% |
| Amplify Blockchain Technology ETF(BLOK) | BLOCK TECHN ETF | 032108607 | $127.0K | 2,020 | 0.2% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $124.0K | 222 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $117.0K | 3,566 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $100.0K | 138 | 0.2% |
| Capital Group Core Equity ETF(CGUS) | SHS CREAT UNIT | 14020V108 | $99.0K | 2,234 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $86.0K | 1,190 | 0.1% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $81.0K | 1,276 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,111 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $67.0K | 301 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $64.0K | 2,457 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 200 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $46.6K | 126,010 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $41.6K | 566,747 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $39.0K | 250 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $36.9K | 518,011 | 0.1% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $36.0K | 50 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $35.0K | 300 | 0.1% |