Q1 2026 Holdings
Filed 2026-04-22 | 186 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $67.1M | 876,788 | 15.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.2M | 248,875 | 6.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.6M | 422,822 | 5.6% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $24.4M | 757,477 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0M | 104,257 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4M | 85,759 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.6M | 42,673 | 3.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.8M | 326,924 | 2.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.6M | 225,759 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.5M | 76,156 | 1.9% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $8.3M | 166,954 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.2M | 43,266 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.0M | 135,498 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 32,001 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,621 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,756 | 1.5% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.3M | 199,774 | 1.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $6.3M | 279,659 | 1.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $6.0M | 146,685 | 1.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.8M | 222,401 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0M | 27,983 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7M | 10,000 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 50,466 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.4M | 97,816 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.1M | 78,981 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 172,779 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 29,973 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,863 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,352 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,656 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 57,021 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 11,675 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,915 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.5M | 52,721 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,628 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,578 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,981 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 25,153 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,475 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,023 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,552 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,851 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,152 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,038 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,811 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 29,832 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.4M | 29,626 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,837 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,700 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,517 | 0.3% |