Q1 2026 Holdings
Filed 2026-04-21 | 248 holdings | $295.9M | 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 | $20.9M | 701,739 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 223,328 | 5.1% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $15.1M | 746,660 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 58,061 | 3.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.6M | 112,266 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,178 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 109,604 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 22,215 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 22,477 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 22,298 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 316,086 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,492 | 2.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $6.1M | 182,913 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 8,260 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 34,914 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,611 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 28,121 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,215 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 7,010 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 22,701 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.6M | 174,067 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,118 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.2M | 141,945 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,086 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 3,164 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 12,301 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,301 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,572 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,033 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,197 | 0.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.7M | 52,817 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 3,717 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,945 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,721 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 23,469 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 26,226 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 18,208 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,611 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 33,984 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 13,206 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 5,983 | 0.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.8M | 52,431 | 0.6% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.7M | 68,697 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,458 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 12,996 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,586 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,004 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 22,043 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,920 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,476 | 0.5% |