Fund HoldingsLee Financial Co

Total Portfolio Value
$783.12M
Total Bought
$40.51M
Total Sold
$77.26M
Net Transaction
-$36.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0268,900+268,9000201,37625.71%+201,376
ISHARES TR0354,953+354,953048,8176.23%+48,817
ISHARES TR1,399,8851,336,250-63,63594,534103,03813.16%+8,504
SCHWAB STRATEGIC TR02,177,038+2,177,038067,7068.65%+67,706
INVESCO QQQ TR028,746+28,746021,1852.71%+21,185
SELECT SECTOR SPDR TR
ST STR ENERG ETF
078,982+78,98204,1950.54%+4,195
APPLE INC(AAPL)064,574+64,574018,6852.39%+18,685
DELL TECHNOLOGIES INC(DELL)6,4067,013+6071,0513,0260.39%+1,974
SCHWAB STRATEGIC TR317,188317,055-1339,82011,6901.49%+1,870
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,631+1,63101,5740.20%+1,574
SCHWAB STRATEGIC TR036,495+36,49501,4480.18%+1,448
SCHWAB STRATEGIC TR203,513212,081+8,5689,95811,1891.43%+1,231
SPDR SERIES TRUST
ST STR DOW REIT
010,851+10,85101,2260.16%+1,226
SCHWAB STRATEGIC TR0340,795+340,795010,0301.28%+10,030
DARDEN RESTAURANTS INC(DRI)05,644+5,64401,1630.15%+1,163
ISHARES TR47,97247,787-1855,9637,0870.91%+1,124
SCHWAB STRATEGIC TR113,911119,612+5,7013,3134,3220.55%+1,009
AIR PRODUCTS AND CHEMICALS I03,165+3,16509280.12%+928
IRON MTN INC DEL(IRM)06,960+6,96008790.11%+879
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
010,468+10,46808580.11%+858
ISHARES TR041,299+41,29906,4830.83%+6,483
TEXAS INSTRS INC(TXN)6,3086,754+4461,2252,0130.26%+789
ISHARES TR037,755+37,75505,5280.71%+5,528
SPDR SERIES TRUST
ST STR P500ETF
07,276+7,27606390.08%+639
CISCO SYS INC(CSCO)014,612+14,61201,7160.22%+1,716
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,4983,024+5268451,4450.18%+600
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
015,239+15,23905680.07%+568
THOMSON REUTERS CORP(TRI)06,054+6,05404940.06%+494
VANGUARD INDEX FDS010,064+10,06403,7240.48%+3,724
DIMENSIONAL ETF TRUST
US TARGETED VLU
06,969+6,96904870.06%+487
NVIDIA CORPORATION(NVDA)019,153+19,15303,8320.49%+3,832
MORGAN STANLEY(MS)09,907+9,90702,0710.26%+2,071
EATON CORP PLC(ETN)2,9013,430+5291,0381,4620.19%+424
ISHARES TR
MSCI USA QLT FCT
01,928+1,92804230.05%+423
ELI LILLY & CO(LLY)01,668+1,66802,0010.26%+2,001
LATTICE SEMICONDUCTOR CORP(LSCC)02,705+2,70504140.05%+414
AMCOR PLC
COM NEW
17,23925,070+7,8316851,0870.14%+402
ARES MANAGEMENT CORPORATION(ARES)4,1107,613+3,5034488470.11%+399
MICROCHIP TECHNOLOGY INC.(MCHP)14,98414,935-499681,3620.17%+394
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
08,034+8,03403770.05%+377
AMAZON COM INC(AMZN)09,618+9,61802,2920.29%+2,292
VANGUARD INTL EQUITY INDEX F06,146+6,14603670.05%+367
CITIZENS FINL GROUP INC(CFG)35,60235,480-1222,1352,4860.32%+351
GENUINE PARTS CO(GPC)5,9678,273+2,3066329770.12%+345
VANGUARD INDEX FDS3,2113,292+811,9192,2610.29%+342
ISHARES TR01,779+1,77903350.04%+335
ALPHABET INC(GOOG)04,858+4,85801,7160.22%+1,716
PHILIP MORRIS INTL INC(PM)14,47515,014+5392,3972,7200.35%+323
ABBVIE INC(ABBV)08,758+8,75802,2040.28%+2,204
LAM RESEARCH CORP(LRCX)0672+67202910.04%+291
JPMORGAN CHASE & CO(JPM)09,947+9,94703,2560.42%+3,256
ALPHABET INC(GOOG)03,379+3,37901,2080.15%+1,208
SCHWAB STRATEGIC TR08,136+8,13602750.04%+275
CORNING INC(GLW)2,2872,290+33115850.07%+274
APPLIED MATLS INC900800-1003085780.07%+271
ISHARES TR
MSCI USA MMENTM
02,667+2,66709140.12%+914
VANGUARD INDEX FDS6,2906,29001,6471,9070.24%+259
SCHWAB STRATEGIC TR97,68395,863-1,8203,2193,4760.44%+257
ADVANCED MICRO DEVICES INC(AMD)0419+41902430.03%+243
CATERPILLAR INC(CAT)0222+22202360.03%+236
GOLDMAN SACHS GROUP INC(GS)0218+21802200.03%+220
CUMMINS INC(CMI)0303+30302160.03%+216
ISHARES INC
CORE MSCI EMKT
15,66715,746+791,0931,3040.17%+212
ISHARES TR01,110+1,11002110.03%+211
ISHARES TR02,031+2,03102110.03%+211
AT&T INC(T)09,984+9,98402070.03%+207
ISHARES TR02,572+2,57202060.03%+206
ALLY FINL INC(ALLY)027,288+27,28801,2540.16%+1,254
ISHARES TR
CORE MSCI EAFE
24,65824,806+1482,2322,3960.31%+163
ISHARES TR2,2278,908+6,6819501,1060.14%+157
SCHWAB STRATEGIC TR73,26670,759-2,5071,8131,9600.25%+147
VISA INC(V)02,679+2,67909190.12%+919
COCA COLA CO(KO)25,04225,177+1351,9092,0510.26%+142
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
688,357693,567+5,21030,05430,1703.85%+117
TARGA RES CORP(TRGP)1,1941,487+2932993990.05%+99
ALKAMI TECHNOLOGY INC(ALKT)040,480+40,48007330.09%+733
ISHARES TR19,75521,356+1,6011,3241,4220.18%+99
JOHNSON & JOHNSON(JNJ)2,4912,733+2426096940.09%+85
HOME DEPOT INC(HD)05,433+5,43301,9160.24%+1,916
STATE STR SPDR S&P 500 ETF T(SPY)1,2201,165-557938700.11%+77
ISHARES TR19,24519,24501,5091,5830.20%+74
MICROSOFT CORP(MSFT)013,998+13,99805,2210.67%+5,221
INTERNATIONAL BUSINESS MACHS(IBM)1,6021,613+113884540.06%+65
ANALOG DEVICES INC(ADI)81781702603240.04%+65
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,0863,08605926570.08%+64
TRANSALTA CORP(TAC)10,00313,003+3,0001321800.02%+49
FIRST BUSEY CORP(BUSE)11,50311,50302913390.04%+49
PAYCHEX INC(PAYX)08,365+8,36508230.11%+823
ISHARES TR10,57811,093+5151,0501,0980.14%+48
TAYSHA GENE THERAPIES INC(TSHA)20,00020,0000891360.02%+47
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
2,0002,00002222670.03%+45
FASTENAL CO(FAST)30,20130,096-1051,4011,4460.18%+44
TESLA INC(TSLA)1,0281,009-193824240.05%+42
OLD REP INTL CORP(ORI)033,450+33,45001,3690.17%+1,369
SCHWAB STRATEGIC TR16,66016,621-393583940.05%+36
BERKSHIRE HATHAWAY INC DEL1107187490.10%+31
WILLIAMS COS INC(WMB)22,96722,883-841,6721,7010.22%+30
AMGEN INC(AMGN)3,2003,190-101,1261,1550.15%+29
MASTERCARD INCORPORATED(MA)02,050+2,05001,0530.13%+1,053
PARKER-HANNIFIN CORP(PH)32832802943210.04%+27
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