Q2 2025 Holdings
Filed 2025-07-23 | 172 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.1M | 772,309 | 16.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.6M | 232,067 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7M | 129,755 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.7M | 362,476 | 5.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.7M | 61,312 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 81,124 | 4.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.7M | 262,966 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3M | 28,000 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 29,789 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,649 | 1.8% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.4M | 203,542 | 1.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.0M | 189,516 | 1.5% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $4.9M | 222,806 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,759 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,797 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.6M | 41,202 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.4M | 67,894 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 85,249 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 10,000 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.7M | 69,090 | 1.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $3.3M | 68,132 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.2M | 112,559 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 30,226 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 11,732 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 55,149 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,737 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 55,820 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,701 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,769 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,583 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,624 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,567 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,253 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,122 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.1M | 42,578 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,279 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,981 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,155 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,565 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,371 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,724 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,935 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,581 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 29,832 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,811 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,680 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 27,874 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,991 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $998.5K | 23,362 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $952.8K | 20,817 | 0.3% |