Q4 2025 Holdings
Filed 2026-01-26 | 244 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $19.6M | 643,358 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 222,120 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,856 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 30,552 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.0M | 99,629 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,717 | 2.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.1M | 366,071 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,257 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 21,244 | 2.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $6.4M | 166,871 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,776 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.9M | 299,274 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 90,908 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,518 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 8,210 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 21,742 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 27,336 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 6,929 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,187 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 2,615 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.1M | 132,921 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1M | 154,537 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 34,744 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 35,993 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,277 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,720 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,090 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 12,811 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,595 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,942 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 9,147 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,625 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,364 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 12,107 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 33,619 | 0.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.9M | 54,946 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,645 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,406 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,881 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 21,074 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,402 | 0.6% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.6M | 30,408 | 0.6% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.5M | 60,416 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,613 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,131 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,319 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.4M | 13,178 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,599 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,685 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,299 | 0.5% |