Q2 2026 Holdings
Filed 2026-07-17 | 197 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Autonomous & Electric Vehicles ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $72.5K | 1,880 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $73.2K | 798 | 0.0% |
| iShares Msci New Zealand ETF(ENZL) | NEW ZEALAND ETF | 464289123 | $80.6K | 1,800 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $81.5K | 510 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $87.4K | 385 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $88.1K | 75 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $91.1K | 709 | 0.0% |
| Amplify Digital Payments ETF(IPAY) | AMPLIFY DGTL PAY | 032108656 | $92.2K | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $94.2K | 1,159 | 0.0% |
| ARK ETF Trust - ARK Space Exploration ETF(ARKX) | SPACE & DEFENSE | 00214Q807 | $95.5K | 2,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $95.7K | 442 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $96.8K | 1,255 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $98.0K | 1,700 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $99.3K | 800 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $101.3K | 275 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $104.0K | 1,000 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $106.7K | 1,907 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $106.7K | 1,227 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $109.8K | 749 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $112.1K | 300 | 0.0% |
| Bitwise Funds Trust Crypto(BITQ) | CRYPTO INDUSTRY | 09175C103 | $115.2K | 4,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $116.5K | 1,600 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $122.4K | 90 | 0.0% |
| BankAmerica Corp(BAC) | COM | 060505104 | $128.2K | 2,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.9K | 5,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $129.7K | 1,803 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $130.3K | 1,029 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $137.0K | 575 | 0.0% |
| Phillips Edison & Company, Inc.(PECO) | COMMON STOCK | 71844V201 | $140.9K | 3,386 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $146.3K | 406 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $148.7K | 1,455 | 0.1% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $175.1K | 20,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.6K | 786 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.3K | 481 | 0.1% |
| Schwab Strategic Trust US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $203.1K | 5,620 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $210.3K | 1,143 | 0.1% |
| Spdr S&P Pharmaceuticals ETF(XPH) | STATE STREET SPD | 78464A722 | $215.4K | 3,250 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $222.3K | 1,689 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.2K | 1,557 | 0.1% |
| Vanguard Utilities Index Fund ETF(VPU) | UTILITIES ETF | 92204A876 | $228.8K | 1,169 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.5K | 1,717 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.3K | 939 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $243.0K | 680 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $253.1K | 900 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $259.7K | 4,300 | 0.1% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $268.2K | 3,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293.9K | 2,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $311.1K | 1,075 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $333.5K | 1,226 | 0.1% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $352.8K | 7,140 | 0.1% |