Q2 2026 Holdings
Filed 2026-07-21 | 255 holdings | $339.5M | 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 | $23.2M | 714,905 | 6.8% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $18.2M | 779,008 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4M | 225,239 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 58,879 | 3.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.4M | 118,387 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 32,351 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 8,133 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 22,270 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 112,066 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 22,244 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 22,875 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.7M | 342,564 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,946 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 105,475 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 20,336 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,650 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 6,897 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 22,881 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 18,595 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 28,493 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,358 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.8M | 188,365 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.7M | 167,642 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,777 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,317 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 12,385 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 3,242 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 18,070 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 25,430 | 0.9% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $2.9M | 57,254 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,905 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,533 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 18,814 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,682 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 5,803 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.4M | 39,419 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,015 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 25,393 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 25,353 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 10,348 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.0M | 19,030 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,845 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 23,020 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 107,677 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,576 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.9M | 15,669 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,074 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,272 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.8M | 36,533 | 0.5% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $1.8M | 73,123 | 0.5% |