Q2 2026 Holdings
Filed 2026-08-04 | 633 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $2.2M | 87,002 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,477 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,527 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,745 | 0.1% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $2.3M | 9,739 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 27,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,822 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,538 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 2,970 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 17,336 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,275 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.4M | 35,174 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,068 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,731 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,883 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.5M | 38,442 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 15,835 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 39,608 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 57,923 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.5M | 27,324 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 37,430 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 21,163 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.5M | 34,829 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.5M | 31,655 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.6M | 52,845 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,042 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 37,139 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.6M | 50,860 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 84,864 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.7M | 64,689 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.7M | 25,863 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.8M | 251,155 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 71,542 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.8M | 15,188 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9M | 117,398 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 5,786 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.0M | 65,183 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 48,332 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.0M | 61,736 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 29,972 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1M | 40,487 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 35,290 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,330 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,109 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.3M | 30,744 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 158,975 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 63,057 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,402 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 27,445 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 13,281 | 0.2% |