Q2 2026 Holdings
Filed 2026-07-21 | 207 holdings | $601.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $426.1K | 536 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434.8K | 2,965 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $441.8K | 1,482 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $443.3K | 3,768 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $447.4K | 3,304 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $451.0K | 6,307 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $452.2K | 377 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $456.1K | 6,728 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $456.3K | 2,183 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $459.9K | 15,879 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.5K | 503 | 0.1% |
| First TR Exchng Traded FD VI(MAYM) | VEST US EQTY MAX | 33740U356 | $520.1K | 15,803 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $523.0K | 4,376 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $529.5K | 4,143 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $530.7K | 3,503 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $539.4K | 13,717 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $541.4K | 469 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $545.2K | 1,645 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $545.6K | 2,876 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $555.8K | 4,868 | 0.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $566.4K | 21,743 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $575.6K | 3,021 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.8K | 1,704 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $589.6K | 1,729 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $592.1K | 2,437 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $638.2K | 2,269 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $647.4K | 1,788 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $648.3K | 1,357 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $648.5K | 7,528 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655.9K | 1,164 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $662.7K | 8,915 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $696.1K | 2,058 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $702.8K | 14,814 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $745.9K | 2,858 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $758.6K | 5,420 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $796.7K | 19,229 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $842.4K | 34,174 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $873.2K | 8,399 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $874.1K | 4,831 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $892.1K | 7,877 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $916.7K | 1,832 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $930.7K | 15,681 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $931.2K | 1,288 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $938.2K | 1,274 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 6,099 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 8,271 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,309 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 15,597 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,232 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,073 | 0.2% |