Q2 2026 Holdings
Filed 2026-07-27 | 191 holdings | $513.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $98.3M | 1,118,353 | 19.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.8M | 253,147 | 6.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $31.7M | 865,014 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.0M | 440,877 | 5.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.7M | 99,890 | 4.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $15.9M | 301,030 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.5M | 42,409 | 3.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $10.0M | 195,227 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.6M | 59,679 | 1.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $9.5M | 184,092 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.1M | 51,507 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 37,807 | 1.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $8.0M | 159,050 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $7.9M | 151,022 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,657 | 1.5% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.4M | 196,050 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,718 | 1.4% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $7.3M | 328,868 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 30,638 | 1.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $6.6M | 251,553 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.8M | 90,010 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 222,323 | 1.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.8M | 170,294 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.7M | 78,601 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,003 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3M | 27,000 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 51,663 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 10,000 | 0.8% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $3.7M | 73,228 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,821 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 10,608 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 14,381 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,225 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,981 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 56,575 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 22,311 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,951 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 50,170 | 0.5% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.2M | 45,737 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 24,911 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.0M | 20,971 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 4,852 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 12,006 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,990 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,316 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.6M | 29,810 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.5M | 30,157 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,812 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,936 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 14,888 | 0.3% |