Q3 2026 Holdings
Filed 2026-10-19 | 365 holdings | $863.4M | 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 | $120.6M | 158,198 | 14.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $89.5M | 888,790 | 10.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $44.0M | 490,082 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.6M | 56,550 | 4.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $35.5M | 717,018 | 4.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $35.3M | 707,372 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.5M | 109,908 | 3.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $33.1M | 257,396 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.6M | 39,974 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 81,316 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.8M | 66,444 | 2.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $20.1M | 93,140 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 206,984 | 2.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $13.5M | 80,550 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 16,558 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 56,594 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 22,556 | 1.3% |
| Bank First Corp(BFC) | COM | 06211J100 | $11.1M | 74,440 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.0M | 178,120 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 24,970 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 86,038 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.9M | 86,080 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 63,250 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7M | 6,986 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 25,750 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 17,102 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 113,064 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 23,634 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 78,996 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 47,384 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,806 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.4M | 39,234 | 0.5% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $4.3M | 85,222 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 35,844 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,216 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,950 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.3M | 131,454 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.1M | 37,968 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,680 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,714 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,380 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,264 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,654 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 34,122 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 6,196 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 9,938 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.5M | 6,592 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,276 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,934 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,532 | 0.2% |