Q2 2025 Holdings
Filed 2025-08-14 | 171 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0M | 113,616 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 12,333 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 161,139 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.9M | 383,854 | 2.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.6M | 227,640 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.4M | 438,658 | 2.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.5M | 255,518 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 21,269 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 32,792 | 2.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $5.9M | 36,305 | 2.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $5.3M | 82,899 | 2.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.1M | 265,973 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 42,735 | 1.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,411 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.4M | 25,903 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.2M | 103,728 | 1.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 76,085 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 19,180 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 88,020 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.4M | 173,429 | 1.3% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.2M | 61,788 | 1.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 106,877 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 15,965 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 32,603 | 1.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.8M | 112,872 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.8M | 14,996 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 55,175 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 21,960 | 1.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.7M | 53,451 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,155 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 64,205 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,516 | 0.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.5M | 52,155 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.5M | 40,103 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4M | 47,603 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,591 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 14,559 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.1M | 12,593 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,631 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 23,998 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9M | 34,724 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 4,725 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,831 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.9M | 37,493 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 25,734 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,276 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,673 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,363 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.7M | 31,698 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 38,527 | 0.6% |