Q2 2026 Holdings
Filed 2026-07-24 | 202 holdings | $743.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $370 | 20,000 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $39.6K | 52,014 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $99.2K | 10,563 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $164.4K | 12,176 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $203.1K | 1,593 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $203.3K | 2,240 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $214.1K | 3,728 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $214.3K | 7,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215.9K | 1,546 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $218.3K | 1,494 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $219.2K | 6,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $219.8K | 194 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $224.9K | 3,900 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $225.3K | 3,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228.0K | 9,470 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228.4K | 1,445 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $228.7K | 4,796 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $233.7K | 4,037 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $239.6K | 18,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $241.2K | 713 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $254.5K | 1,065 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $255.8K | 8,067 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $260.3K | 217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $260.8K | 1,611 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $260.8K | 1,825 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261.2K | 706 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $262.3K | 1,947 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $265.9K | 2,036 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $271.2K | 6,538 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $279.5K | 994 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $284.0K | 3,322 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $284.7K | 3,504 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $288.2K | 763 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $291.3K | 2,833 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $295.6K | 3,314 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $295.7K | 3,771 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $298.4K | 150 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $299.0K | 7,150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $302.4K | 3,046 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $304.6K | 5,403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $309.4K | 268 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $309.6K | 15,857 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $312.7K | 5,684 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $325.9K | 6,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.6K | 647 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $334.3K | 9,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $339.3K | 937 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $340.8K | 9,068 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $344.9K | 3,347 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $349.7K | 5,712 | 0.0% |