Q2 2026 Holdings
Filed 2026-08-12 | 181 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.5M | 104,651 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 131,523 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 203,868 | 3.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $8.8M | 263,457 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $8.7M | 341,380 | 2.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.5M | 21,627 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.3M | 497,713 | 2.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.2M | 126,534 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 33,410 | 2.2% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $7.0M | 37,265 | 2.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $6.6M | 85,033 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 41,776 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,884 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.0M | 294,496 | 1.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.7M | 295,710 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $5.4M | 262,405 | 1.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.3M | 78,154 | 1.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.8M | 92,786 | 1.4% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $4.8M | 62,108 | 1.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.7M | 25,587 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6M | 13,199 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 18,814 | 1.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $3.7M | 66,079 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.7M | 73,785 | 1.1% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $3.6M | 48,283 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 57,926 | 1.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.4M | 114,137 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 13,721 | 1.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $3.3M | 52,349 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 42,348 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,669 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 34,692 | 1.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.9M | 113,727 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,593 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 22,494 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,768 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.6M | 51,055 | 0.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.5M | 23,174 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,095 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,769 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.4M | 12,008 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 37,313 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 28,228 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,634 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,917 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 25,081 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 8,431 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 5,540 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,952 | 0.6% |