Q2 2026 Holdings
Filed 2026-08-14 | 1291 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 17,413 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 18,461 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $1.1M | 8,841 | 0.0% |
| Ishares ESG(DSI) | MF Closed and MF Open | 464288570 | $1.1M | 7,665 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.1M | 5,797 | 0.0% |
| Pgim Laddered(BUFP) | MF Closed and MF Open | 69420N718 | $1.1M | 34,471 | 0.0% |
| Glacier Bancorp(GBCI) | Common Stock | 37637Q105 | $1.1M | 21,474 | 0.0% |
| Vanguard Ftse(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 13,226 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.1M | 1,747 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $1.1M | 20,386 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $1.1M | 3,830 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,285 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $1.1M | 17,700 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.1M | 15,053 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.1M | 16,761 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | MF Closed and MF Open | 922907746 | $1.1M | 22,565 | 0.0% |
| BNY Mellon(BKUI) | MF Closed and MF Open | 09661T859 | $1.2M | 23,173 | 0.0% |
| Franklin Intl(LVHI) | MF Closed and MF Open | 52468L505 | $1.2M | 28,547 | 0.0% |
| T Rowe(TCAL) | MF Closed and MF Open | 87283Q784 | $1.2M | 52,217 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.2M | 21,901 | 0.0% |
| Columbia EM(XCEM) | MF Closed and MF Open | 19762B202 | $1.2M | 22,128 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $1.2M | 26,270 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $1.2M | 10,666 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.2M | 2,377 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 37,162 | 0.0% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $1.2M | 10,795 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.2M | 6,618 | 0.0% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $1.2M | 14,545 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 12,340 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $1.2M | 13,395 | 0.0% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $1.2M | 6,254 | 0.0% |
| State Street(SLYV) | MF Closed and MF Open | 78464A300 | $1.2M | 11,157 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $1.2M | 4,912 | 0.0% |
| SSgA Active TR(STOT) | ST STR TOTAL ETF | 78470P200 | $1.2M | 26,124 | 0.0% |
| Alger AI(ALAI) | AI ENABLERS ADOP | 015564503 | $1.2M | 27,182 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.2M | 7,597 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.2M | 26,011 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.2M | 15,120 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $1.3M | 21,798 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $1.3M | 9,864 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,036 | 0.0% |
| State Street(ALLW) | MF Closed and MF Open | 78470P630 | $1.3M | 43,113 | 0.0% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $1.3M | 556 | 0.0% |
| Spdr Series Trust(SPHY) | MF Closed and MF Open | 78468R606 | $1.3M | 54,030 | 0.0% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $1.3M | 13,543 | 0.0% |
| Alger Concentrated(CNEQ) | CONCENTRATED EQT | 015564404 | $1.3M | 31,052 | 0.0% |
| Alger Mid(FRTY) | MF Closed and MF Open | 015564107 | $1.3M | 51,678 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,350 | 0.0% |
| State Street(XME) | MF Closed and MF Open | 78464A755 | $1.3M | 12,055 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $1.3M | 16,914 | 0.0% |