Q2 2026 Holdings
Filed 2026-08-04 | 188 holdings | $445.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $726.0K | 629 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.3K | 2,902 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $769.2K | 2,124 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $779.4K | 14,025 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $812.2K | 6,925 | 0.2% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $838.6K | 27,605 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $881.0K | 17,422 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $898.1K | 2,655 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $922.3K | 785 | 0.2% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $926.3K | 31,284 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $929.0K | 2,336 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $947.2K | 6,784 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $947.2K | 18,760 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $981.9K | 2,627 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,234 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,848 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,207 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,018 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,413 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.1M | 48,950 | 0.2% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $1.1M | 22,210 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 37,682 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,637 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,094 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 24,419 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,464 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,666 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.5M | 16,801 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,517 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 39,940 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0M | 50,028 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 46,098 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 20,406 | 0.5% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $2.2M | 51,698 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $2.2M | 79,763 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.2M | 44,985 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,636 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 16,486 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 19,409 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 14,996 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7M | 16,827 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.8M | 17,878 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,205 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2M | 122,038 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.2M | 238,693 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.3M | 73,022 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,358 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 12,711 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.4M | 17,823 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,838 | 0.8% |