Q2 2026 Holdings
Filed 2026-07-06 | 286 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $414.2K | 653 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $421.9K | 3,830 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $424.3K | 7,641 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $435.5K | 3,113 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $436.2K | 5,756 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $440.7K | 2,036 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $443.9K | 7,998 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $444.3K | 4,133 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $446.5K | 14,877 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $461.5K | 2,423 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $462.8K | 2,172 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $466.0K | 1,321 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $467.2K | 2,803 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $467.5K | 2,947 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $472.3K | 10,061 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $473.7K | 5,162 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $479.6K | 6,380 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $481.3K | 1,451 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $485.7K | 1,902 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $486.7K | 5,996 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $486.7K | 1,075 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $496.0K | 1,399 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $499.5K | 6,480 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $500.3K | 1,358 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $503.1K | 8,235 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $504.0K | 27,739 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $505.8K | 5,151 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $507.9K | 639 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $510.9K | 11,210 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $511.4K | 3,604 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $515.2K | 6,800 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $517.9K | 9,751 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $525.3K | 5,439 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $531.5K | 5,854 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.7K | 917 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $533.8K | 6,823 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $535.9K | 2,215 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $537.7K | 1,320 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $545.1K | 8,902 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $545.1K | 3,895 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $557.8K | 9,235 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $564.6K | 4,724 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $573.9K | 9,611 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $576.6K | 13,374 | 0.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $577.5K | 4,979 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $583.5K | 6,047 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $604.7K | 3,648 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $607.1K | 7,048 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $618.9K | 3,341 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $623.1K | 7,088 | 0.1% |