Q2 2026 Holdings
Filed 2026-07-20 | 167 holdings | $426.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $59.3M | 79,367 | 13.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $43.5M | 432,456 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 28,507 | 4.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $19.2M | 217,954 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 23,805 | 4.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $16.4M | 327,927 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.9M | 52,316 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.8M | 36,491 | 3.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.8M | 318,946 | 3.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.8M | 100,084 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 41,126 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 47,429 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 96,528 | 2.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.0M | 37,632 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 7,423 | 1.3% |
| Bank First Corp(BFC) | COM | 06211J100 | $5.5M | 37,140 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 24,845 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.0M | 37,828 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,483 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 88,056 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 42,477 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,633 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 3,553 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,035 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,573 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 39,406 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 24,305 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,056 | 0.6% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.5M | 64,539 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,270 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,519 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 5,226 | 0.6% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $2.2M | 43,158 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,409 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 18,951 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.1M | 25,249 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,196 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,118 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,332 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,467 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,605 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,212 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,496 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,507 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,185 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,094 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 16,372 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,137 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,779 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 969 | 0.3% |