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 |
|---|---|---|---|---|---|
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $631.2K | 28,215 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $632.9K | 6,985 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $635.2K | 2,439 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $637.8K | 12,784 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $644.2K | 11,068 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $644.5K | 3,676 | 0.0% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $644.9K | 13,499 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $645.2K | 15,241 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $647.6K | 15,307 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $649.7K | 7,590 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $650.2K | 8,579 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $650.6K | 4,920 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $655.3K | 7,405 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $658.9K | 20,132 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $666.7K | 14,793 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $686.0K | 8,680 | 0.0% |
| Innovator Etfs Trust(DDTS) | EQUITY DUAL DIRC | 45784N478 | $690.2K | 30,664 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $690.3K | 4,536 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $692.4K | 11,885 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $693.7K | 18,255 | 0.0% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $696.8K | 14,421 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $703.3K | 24,633 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $711.4K | 41,848 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $729.2K | 17,470 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $733.8K | 24,934 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $736.1K | 4,831 | 0.0% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $736.8K | 8,988 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $737.8K | 4,343 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $738.1K | 13,418 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $743.0K | 7,294 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $745.6K | 26,061 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $751.6K | 30,284 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $754.9K | 14,993 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $756.0K | 7,499 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $758.1K | 32,016 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $770.1K | 10,654 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $779.9K | 14,877 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $783.4K | 4,002 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $783.8K | 3,065 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $784.3K | 34,644 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $792.8K | 15,783 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $795.8K | 10,624 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $797.6K | 17,980 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $806.7K | 9,436 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $833.7K | 10,902 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $840.6K | 3,414 | 0.0% |
| First TR Exchng Traded FD VI(DLAG) | FT VEST US EQT | 33740U315 | $845.0K | 25,563 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $846.5K | 16,765 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $850.0K | 18,038 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $852.5K | 13,351 | 0.0% |