Holdings (Monthly)
Guide ↗
Dakota Active Equity ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Feb 2026 | 8,194 | $2.2M | 5.45% | EC |
| 2 | iShares Core S&P 500 ETF | IVV | Feb 2026 | 2,127 | $1.5M | 3.69% | EC |
| 3 | Vanguard S&P 500 ETF | VOO | Feb 2026 | 2,148 | $1.4M | 3.41% | EC |
| 4 | Alphabet Inc | GOOG | Feb 2026 | 4,347 | $1.4M | 3.41% | EC |
| 5 | JPMORGAN CHASE & CO. | JPM | Feb 2026 | 3,732 | $1.1M | 2.82% | EC |
| 6 | Microsoft Corp | MSFT | Feb 2026 | 2,834 | $1.1M | 2.80% | EC |
| 7 | Analog Devices Inc | ADI | Feb 2026 | 3,024 | $1.1M | 2.71% | EC |
| 8 | Cboe Global Markets Inc | CBOE | Feb 2026 | 3,387 | $1.0M | 2.56% | EC |
| 9 | Invesco QQQ Trust Series 1 | QQQ | Feb 2026 | 1,533 | $931K | 2.34% | EC |
| 10 | Medtronic PLC | MDT | Feb 2026 | 8,959 | $875K | 2.20% | EC |
| 11 | NVIDIA Corp | NVDA | Feb 2026 | 4,832 | $856K | 2.16% | EC |
| 12 | iShares Russell 1000 Growth ETF | IWF | Feb 2026 | 1,900 | $855K | 2.15% | EC |
| 13 | Amazon.com Inc | AMZN | Feb 2026 | 4,036 | $848K | 2.13% | EC |
| 14 | Bank of New York Mellon Corp/The | BK | Feb 2026 | 6,883 | $820K | 2.06% | EC |
| 15 | TJX Cos Inc/The | TJX | Feb 2026 | 4,850 | $784K | 1.97% | EC |
| 16 | GE AEROSPACE | GE | Feb 2026 | 2,184 | $747K | 1.88% | EC |
| 17 | iShares U.S. Technology ETF | IYW | Feb 2026 | 3,825 | $725K | 1.83% | EC |
| 18 | Costco Wholesale Corp | COST | Feb 2026 | 665 | $672K | 1.69% | EC |
| 19 | Exxon Mobil Corp | XOM | Feb 2026 | 4,175 | $637K | 1.60% | EC |
| 20 | QUALCOMM Inc | QCOM | Feb 2026 | 4,323 | $615K | 1.55% | EC |
| 21 | Abbott Laboratories | ABT | Feb 2026 | 5,270 | $613K | 1.54% | EC |
| 22 | Visa Inc | V | Feb 2026 | 1,902 | $609K | 1.53% | EC |
| 23 | Keysight Technologies Inc | KEYS | Feb 2026 | 1,946 | $598K | 1.51% | EC |
| 24 | Cisco Systems Inc | CSCO | Feb 2026 | 6,725 | $534K | 1.35% | EC |
| 25 | T-Mobile US Inc | TMUS | Feb 2026 | 2,417 | $525K | 1.32% | EC |
| 26 | PepsiCo Inc | PEP | Feb 2026 | 3,086 | $524K | 1.32% | EC |
| 27 | Advanced Micro Devices Inc | AMD | Feb 2026 | 2,440 | $489K | 1.23% | EC |
| 28 | Alphabet Inc | GOOGL | Feb 2026 | 1,525 | $475K | 1.20% | EC |
| 29 | State Street SPDR S&P 500 ETF Trust | SPY | Feb 2026 | 685 | $470K | 1.18% | EC |
| 30 | Dover Corp | DOV | Feb 2026 | 2,012 | $454K | 1.14% | EC |
| 31 | Eli Lilly & Co | LLY | Feb 2026 | 425 | $447K | 1.13% | EC |
| 32 | Boston Scientific Corp | BSX | Feb 2026 | 5,206 | $400K | 1.01% | EC |
| 33 | Expedia Group Inc | EXPE | Feb 2026 | 1,814 | $391K | 0.99% | EC |
| 34 | Rollins Inc | ROL | Feb 2026 | 6,148 | $374K | 0.94% | EC |
| 35 | Netflix Inc | NFLX | Feb 2026 | 3,740 | $360K | 0.91% | EC |
| 36 | Newmont Corp | NEM | Feb 2026 | 2,724 | $354K | 0.89% | EC |
| 37 | Sempra | SRE | Feb 2026 | 3,635 | $350K | 0.88% | EC |
| 38 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | Feb 2026 | 3,369 | $349K | 0.88% | EC |
| 39 | Vanguard Growth ETF | VUG | Feb 2026 | 729 | $336K | 0.85% | EC |
| 40 | Uber Technologies Inc | UBER | Feb 2026 | 3,967 | $299K | 0.75% | EC |
| 41 | State Street Communication Services Select Sector SPDR ETF | XLC | Feb 2026 | 2,509 | $296K | 0.75% | EC |
| 42 | Procter & Gamble Co/The | PG | Feb 2026 | 1,735 | $290K | 0.73% | EC |
| 43 | Palo Alto Networks Inc | PANW | Feb 2026 | 1,850 | $276K | 0.69% | EC |
| 44 | W R Berkley Corp | WRB | Feb 2026 | 3,468 | $249K | 0.63% | EC |
| 45 | AbbVie Inc | ABBV | Feb 2026 | 1,044 | $242K | 0.61% | EC |
| 46 | Freeport-McMoRan Inc | FCX | Feb 2026 | 3,501 | $238K | 0.60% | EC |
| 47 | ISHARES S&P 500 VALUE | IVE | Feb 2026 | 1,063 | $236K | 0.59% | EC |
| 48 | Gilead Sciences Inc | GILD | Feb 2026 | 1,569 | $234K | 0.59% | EC |
| 49 | Salesforce Inc | CRM | Feb 2026 | 1,173 | $228K | 0.58% | EC |
| 50 | ServiceNow Inc | NOW | Feb 2026 | 2,090 | $226K | 0.57% | EC |
| 51 | McDonald's Corp | MCD | Feb 2026 | 655 | $223K | 0.56% | EC |
| 52 | Merck & Co Inc | MRK | Feb 2026 | 1,704 | $211K | 0.53% | EC |
| 53 | Lockheed Martin Corp | LMT | Feb 2026 | 318 | $209K | 0.53% | EC |
| 54 | Intel Corp | INTC | Feb 2026 | 4,335 | $198K | 0.50% | EC |
| 55 | Vanguard Communication Services ETF | VOX | Feb 2026 | 948 | $182K | 0.46% | EC |
| 56 | AT&T Inc | T | Feb 2026 | 6,428 | $180K | 0.45% | EC |
| 57 | Home Depot Inc/The | HD | Feb 2026 | 464 | $177K | 0.44% | EC |
| 58 | Unilever PLC | UL | Feb 2026 | 2,388 | $176K | 0.44% | EC |
| 59 | Walmart Inc | WMT | Feb 2026 | 1,298 | $166K | 0.42% | EC |
| 60 | SLB Ltd | SLB | Feb 2026 | 3,228 | $166K | 0.42% | EC |
| 61 | Wells Fargo & Co | WFC | Feb 2026 | 1,943 | $158K | 0.40% | EC |
| 62 | First American Government Obligations Fund | FGXXX | Feb 2026 | 157,941 | $158K | 0.40% | STIV |
| 63 | International Business Machines Corp | IBM | Feb 2026 | 629 | $151K | 0.38% | EC |
| 64 | Caterpillar Inc | CAT | Feb 2026 | 197 | $146K | 0.37% | EC |
| 65 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 259 | $135K | 0.34% | EC |
| 66 | Waste Management Inc | WM | Feb 2026 | 530 | $128K | 0.32% | EC |
| 67 | Coca-Cola Co/The | KO | Feb 2026 | 1,557 | $127K | 0.32% | EC |
| 68 | Emerson Electric Co | EMR | Feb 2026 | 831 | $125K | 0.32% | EC |
| 69 | State Street Utilities Select Sector SPDR ETF | XLU | Feb 2026 | 2,544 | $121K | 0.31% | EC |
| 70 | Marathon Petroleum Corp | MPC | Feb 2026 | 603 | $120K | 0.30% | EC |
| 71 | WW Grainger Inc | GWW | Feb 2026 | 100 | $114K | 0.29% | EC |
| 72 | Mastercard Inc | MA | Feb 2026 | 217 | $112K | 0.28% | EC |
| 73 | Progressive Corp/The | PGR | Feb 2026 | 489 | $104K | 0.26% | EC |
| 74 | PPG Industries Inc | PPG | Feb 2026 | 833 | $103K | 0.26% | EC |
| 75 | AutoZone Inc | AZO | Feb 2026 | 27 | $101K | 0.26% | EC |
| 76 | ResMed Inc | RMD | Feb 2026 | 387 | $99K | 0.25% | EC |
| 77 | Lowe's Cos Inc | LOW | Feb 2026 | 368 | $97K | 0.25% | EC |
| 78 | Comcast Corp | CMCSA | Feb 2026 | 2,987 | $92K | 0.23% | EC |
| 79 | Bank of America Corp | BAC | Feb 2026 | 1,851 | $92K | 0.23% | EC |
| 80 | Prologis Inc | PLD | Feb 2026 | 642 | $92K | 0.23% | RE |
| 81 | State Street Financial Select Sector SPDR ETF | XLF | Feb 2026 | 1,746 | $90K | 0.23% | EC |
| 82 | McCormick & Co Inc/MD | MKC | Feb 2026 | 1,247 | $89K | 0.22% | EC |
| 83 | MSCI Inc | MSCI | Feb 2026 | 154 | $88K | 0.22% | EC |
| 84 | Linde PLC | LIN | Feb 2026 | 172 | $87K | 0.22% | EC |
| 85 | Colgate-Palmolive Co | CL | Feb 2026 | 868 | $86K | 0.22% | EC |
| 86 | KKR & Co Inc | KKR | Feb 2026 | 923 | $81K | 0.20% | EC |
| 87 | Garmin Ltd | GRMN | Feb 2026 | 317 | $80K | 0.20% | EC |
| 88 | Walt Disney Co/The | DIS | Feb 2026 | 749 | $79K | 0.20% | EC |
| 89 | AMERICAN TOWER CORP | AMT | Feb 2026 | 397 | $76K | 0.19% | RE |
| 90 | Hershey Co/The | HSY | Feb 2026 | 321 | $76K | 0.19% | EC |
| 91 | SPDR Gold Shares | GLD | Feb 2026 | 156 | $75K | 0.19% | EC |
| 92 | Capital One Financial Corp | COF | Feb 2026 | 384 | $75K | 0.19% | EC |
| 93 | RPM International Inc | RPM | Feb 2026 | 636 | $73K | 0.18% | EC |
| 94 | Paychex Inc | PAYX | Feb 2026 | 768 | $72K | 0.18% | EC |
| 95 | Union Pacific Corp | UNP | Feb 2026 | 271 | $72K | 0.18% | EC |
| 96 | Duke Energy Corp | DUK | Feb 2026 | 542 | $71K | 0.18% | EC |
| 97 | PTC Inc | PTC | Feb 2026 | 414 | $65K | 0.16% | EC |
| 98 | Pentair PLC | PNR | Feb 2026 | 652 | $65K | 0.16% | EC |
| 99 | NextEra Energy Inc | NEE | Feb 2026 | 686 | $64K | 0.16% | EC |
| 100 | Darden Restaurants Inc | DRI | Feb 2026 | 300 | $64K | 0.16% | EC |
| 101 | Ross Stores Inc | ROST | Feb 2026 | 300 | $62K | 0.16% | EC |
| 102 | Philip Morris International Inc | PM | Feb 2026 | 303 | $57K | 0.14% | EC |
| 103 | Mondelez International Inc | MDLZ | Feb 2026 | 904 | $56K | 0.14% | EC |
| 104 | Xcel Energy Inc | XEL | Feb 2026 | 648 | $54K | 0.14% | EC |
| 105 | Shopify Inc | SHOP | Feb 2026 | 447 | $54K | 0.14% | EC |
| 106 | Travelers Cos Inc/The | TRV | Feb 2026 | 174 | $54K | 0.14% | EC |
| 107 | Intuitive Surgical Inc | ISRG | Feb 2026 | 105 | $53K | 0.13% | EC |
| 108 | Vanguard Financials ETF | VFH | Feb 2026 | 419 | $53K | 0.13% | EC |
| 109 | Honeywell International Inc | HON | Feb 2026 | 209 | $51K | 0.13% | EC |
| 110 | Rockwell Automation Inc | ROK | Feb 2026 | 124 | $51K | 0.13% | EC |
| 111 | Quanta Services Inc | PWR | Feb 2026 | 89 | $50K | 0.13% | EC |
| 112 | Norfolk Southern Corp | NSC | Feb 2026 | 159 | $50K | 0.13% | EC |
| 113 | GE Vernova Inc | GEV | Feb 2026 | 54 | $47K | 0.12% | EC |
| 114 | TransDigm Group Inc | TDG | Feb 2026 | 36 | $47K | 0.12% | EC |
| 115 | Air Products and Chemicals Inc | APD | Feb 2026 | 169 | $47K | 0.12% | EC |
| 116 | Take-Two Interactive Software Inc | TTWO | Feb 2026 | 219 | $46K | 0.12% | EC |
| 117 | Corning Inc | GLW | Feb 2026 | 298 | $45K | 0.11% | EC |
| 118 | General Dynamics Corp | GD | Feb 2026 | 125 | $45K | 0.11% | EC |
| 119 | Automatic Data Processing Inc | ADP | Feb 2026 | 207 | $44K | 0.11% | EC |
| 120 | CVS Health Corp | CVS | Feb 2026 | 551 | $44K | 0.11% | EC |
| 121 | State Street Health Care Select Sector SPDR ETF | XLV | Feb 2026 | 272 | $44K | 0.11% | EC |
| 122 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Feb 2026 | 368 | $43K | 0.11% | EC |
| 123 | Intuit Inc | INTU | Feb 2026 | 105 | $43K | 0.11% | EC |
| 124 | Royal Caribbean Cruises Ltd | RCL | Feb 2026 | 138 | $43K | 0.11% | EC |
| 125 | Republic Services Inc | RSG | Feb 2026 | 173 | $40K | 0.10% | EC |
| 126 | Eaton Corp PLC | ETN | Feb 2026 | 103 | $39K | 0.10% | EC |
| 127 | Chevron Corp | CVX | Feb 2026 | 206 | $38K | 0.10% | EC |
| 128 | Valero Energy Corp | VLO | Feb 2026 | 184 | $38K | 0.09% | EC |
| 129 | Cameco Corp | CCJ | Feb 2026 | 314 | $37K | 0.09% | EC |
| 130 | Williams Cos Inc/The | WMB | Feb 2026 | 494 | $37K | 0.09% | EC |
| 131 | Altria Group Inc | MO | Feb 2026 | 532 | $37K | 0.09% | EC |
| 132 | American Water Works Co Inc | AWK | Feb 2026 | 259 | $35K | 0.09% | EC |
| 133 | Blackrock Inc | BLK | Feb 2026 | 33 | $35K | 0.09% | EC |
| 134 | US Bancorp | USB | Feb 2026 | 614 | $34K | 0.08% | EC |
| 135 | MercadoLibre Inc | MELI | Feb 2026 | 19 | $33K | 0.08% | EC |
| 136 | Texas Instruments Inc | TXN | Feb 2026 | 151 | $32K | 0.08% | EC |
| 137 | RTX Corp | RTX | Feb 2026 | 157 | $32K | 0.08% | EC |
| 138 | PayPal Holdings Inc | PYPL | Feb 2026 | 678 | $31K | 0.08% | EC |
| 139 | Deere & Co | DE | Feb 2026 | 49 | $31K | 0.08% | EC |
| 140 | Ecolab Inc | ECL | Feb 2026 | 100 | $31K | 0.08% | EC |
| 141 | State Street Materials Select Sector SPDR ETF | XLB | Feb 2026 | 568 | $30K | 0.08% | EC |
| 142 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 472 | $29K | 0.07% | EC |
| 143 | Target Corp | TGT | Feb 2026 | 256 | $29K | 0.07% | EC |
| 144 | Itron Inc | ITRI | Feb 2026 | 304 | $29K | 0.07% | EC |
| 145 | State Street Industrial Select Sector SPDR ETF | XLI | Feb 2026 | 159 | $28K | 0.07% | EC |
| 146 | Flowserve Corp | FLS | Feb 2026 | 318 | $28K | 0.07% | EC |
| 147 | Cencora Inc | COR | Feb 2026 | 74 | $28K | 0.07% | EC |
| 148 | Northrop Grumman Corp | NOC | Feb 2026 | 38 | $28K | 0.07% | EC |
| 149 | HubSpot Inc | HUBS | Feb 2026 | 103 | $27K | 0.07% | EC |
| 150 | Danaher Corp | DHR | Feb 2026 | 125 | $26K | 0.07% | EC |
| 151 | Arthur J Gallagher & Co | AJG | Feb 2026 | 114 | $26K | 0.07% | EC |
| 152 | ConocoPhillips | COP | Feb 2026 | 228 | $26K | 0.07% | EC |
| 153 | Applied Materials Inc | AMAT | Feb 2026 | 69 | $26K | 0.06% | EC |
| 154 | Moody's Corp | MCO | Feb 2026 | 52 | $25K | 0.06% | EC |
| 155 | Allstate Corp/The | ALL | Feb 2026 | 112 | $24K | 0.06% | EC |
| 156 | Snap-on Inc | SNA | Feb 2026 | 62 | $24K | 0.06% | EC |
| 157 | Illinois Tool Works Inc | ITW | Feb 2026 | 80 | $23K | 0.06% | EC |
| 158 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 239 | $22K | 0.06% | EC |
| 159 | Anglogold Ashanti Plc | AU | Feb 2026 | 175 | $22K | 0.06% | EC |
| 160 | Zoetis Inc | ZTS | Feb 2026 | 161 | $21K | 0.05% | EC |
| 161 | AstraZeneca PLC | AZN | Feb 2026 | 97 | $20K | 0.05% | EC |
| 162 | Vulcan Materials Co | VMC | Feb 2026 | 65 | $20K | 0.05% | EC |
| 163 | TE Connectivity PLC | TEL | Feb 2026 | 85 | $20K | 0.05% | EC |
| 164 | Trade Desk Inc/The | TTD | Feb 2026 | 709 | $17K | 0.04% | EC |
| 165 | Lam Research Corp | LRCX | Feb 2026 | 70 | $16K | 0.04% | EC |
| 166 | Apollo Global Management Inc | APO | Feb 2026 | 153 | $16K | 0.04% | EC |
| 167 | nVent Electric PLC | NVT | Feb 2026 | 77 | $9K | 0.02% | EC |
| 168 | Amphenol Corp | APH | Feb 2026 | 60 | $9K | 0.02% | EC |
| 169 | General Motors Co | GM | Feb 2026 | 111 | $9K | 0.02% | EC |
| 170 | Solstice Advanced Materials Inc | SOLS | Feb 2026 | 52 | $4K | 0.01% | EC |