Q1 2026 Holdings
Filed 2026-05-06 | 667 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.5M | 16,432 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.6M | 40,367 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 42,334 | 4.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $7.1M | 138,984 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,184 | 3.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 16,753 | 3.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.3M | 43,619 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,567 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,418 | 3.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.9M | 160,941 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.8M | 34,685 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,709 | 2.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.5M | 9,811 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,550 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.7M | 16,934 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,480 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,729 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,630 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.1M | 15,448 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,176 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,022 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,626 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,130 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,532 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 51,017 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 22,074 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 7,220 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,567 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 18,360 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,188 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,103 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 2,984 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $968.4K | 6,678 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $932.9K | 6,363 | 0.6% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $901.4K | 33,735 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $894.8K | 3,042 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.2K | 1,841 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $874.9K | 878 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.3K | 5,059 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $800.0K | 10,452 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $780.3K | 2,283 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $764.0K | 554 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $749.3K | 3,507 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $746.1K | 1,053 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $705.8K | 7,341 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $655.5K | 3,168 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $624.4K | 8,047 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $609.3K | 2,147 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $600.5K | 3,093 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.0K | 2,385 | 0.3% |