Q4 2025 Holdings
Filed 2026-02-17 | 179 holdings | $303.0M | 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 | $10.1M | 126,335 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.6M | 12,673 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.4M | 186,603 | 3.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.4M | 248,533 | 2.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.3M | 327,107 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.0M | 470,422 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.7M | 371,955 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 34,337 | 2.3% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $6.7M | 38,251 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,060 | 2.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $6.1M | 86,706 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.5M | 29,712 | 1.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4M | 118,349 | 1.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.3M | 274,762 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 42,976 | 1.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.9M | 25,404 | 1.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.7M | 81,584 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 18,202 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 91,578 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.8M | 41,892 | 1.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $3.6M | 119,304 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,475 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.5M | 14,225 | 1.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $3.4M | 60,627 | 1.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.3M | 131,235 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 15,475 | 1.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.2M | 56,898 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 71,619 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1M | 156,423 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 56,502 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.0M | 45,944 | 1.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.9M | 52,737 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,240 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,706 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8M | 12,118 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,673 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,863 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.7M | 52,547 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 22,296 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,551 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 38,045 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.2M | 105,641 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.2M | 42,973 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 23,295 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 36,115 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 25,386 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,648 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 21,215 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 5,469 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 13,130 | 0.6% |