Q1 2026 Holdings
Filed 2026-05-15 | 180 holdings | $300.6M | 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 | 127,091 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.7M | 192,097 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 13,508 | 3.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.5M | 332,228 | 2.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.2M | 245,319 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.0M | 479,552 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.1M | 347,683 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 33,597 | 2.1% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $6.4M | 37,262 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.3M | 26,316 | 2.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $5.8M | 84,680 | 1.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.7M | 125,322 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 19,110 | 1.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.3M | 279,678 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 42,287 | 1.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.7M | 78,735 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.6M | 25,770 | 1.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.4M | 93,212 | 1.5% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $4.0M | 62,272 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.8M | 13,750 | 1.3% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $3.6M | 64,198 | 1.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $3.6M | 118,387 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 18,698 | 1.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.4M | 73,683 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,233 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.2M | 34,890 | 1.1% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $3.2M | 47,923 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 56,872 | 1.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.9M | 117,833 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 14,146 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 42,956 | 1.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.8M | 52,770 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,686 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.7M | 54,031 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.7M | 129,797 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,211 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.5M | 12,052 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,774 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,619 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 6,667 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 37,045 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 112,555 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,767 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 38,872 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.1M | 10,453 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 40,721 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.0M | 3,000 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 25,200 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 23,925 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,430 | 0.6% |