Q2 2026 Holdings
Filed 2026-07-15 | 103 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNB Plus Corp(BNBX) | COM NEW | 03815U607 | $1 | 1 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $114 | 1 | 0.0% |
| Western Asset Emerging Mkts Etf(XEMDX) | COM | 95766A101 | $1.1K | 100 | 0.0% |
| Piper Sandler Co New(PIPR) | COM NEW | 724078209 | $2.9K | 40 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 169 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 40 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 150 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9K | 68 | 0.0% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $11.2K | 200 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $12.5K | 134 | 0.0% |
| Knife River Holding Company(KNF) | COMMON STOCK | 498894104 | $15.5K | 185 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $15.7K | 741 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.8K | 262 | 0.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $22.6K | 110 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $28.3K | 375 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $29.2K | 1,068 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $29.3K | 200 | 0.1% |
| Everus Construction Group(ECG) | COM | 300426103 | $30.7K | 185 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $33.5K | 176 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.6K | 227 | 0.1% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $36.5K | 223 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $41.3K | 994 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $42.8K | 701 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $60.0K | 444 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $60.9K | 400 | 0.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $63.6K | 180 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.2K | 132 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $77.5K | 623 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $80.2K | 265 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 779 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $82.7K | 1,161 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $91.2K | 76 | 0.3% |
| Direxion Daily Tsla Bull 2X Shares(TSLL) | DLY TSLA BULL 2X | 25460G286 | $104.4K | 7,375 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $117.5K | 1,423 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $129.8K | 587 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $129.9K | 1,026 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $130.5K | 183 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $133.4K | 262 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $136.0K | 488 | 0.4% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $136.4K | 339 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $139.6K | 587 | 0.4% |
| Micron Technology Inc. Ordinary Shares(MU) | COM | 595112103 | $143.1K | 124 | 0.4% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $147.8K | 4,000 | 0.5% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $151.0K | 2,500 | 0.5% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $153.3K | 1,303 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $160.0K | 650 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $167.3K | 491 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $170.0K | 843 | 0.5% |
| American Electric Power Co(AEP) | COM | 025537101 | $182.2K | 1,332 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $187.7K | 1,739 | 0.6% |