Lee Financial Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 269,520 | 268,900 | -620 | 176,053,460 | 201,376,311 | 25.71% | +25,322,851 |
| ISHARES TR | 354,513 | 354,953 | +440 | 40,098,952 | 48,816,642 | 6.23% | +8,717,690 |
| ISHARES TR | 1,399,885 | 1,336,250 | -63,635 | 94,534,214 | 103,038,257 | 13.16% | +8,504,043 |
| SCHWAB STRATEGIC TR | 2,183,679 | 2,177,038 | -6,641 | 60,815,457 | 67,705,870 | 8.65% | +6,890,413 |
| INVESCO QQQ TR | 29,356 | 28,746 | -610 | 16,943,663 | 21,184,977 | 2.71% | +4,241,314 |
| SELECT SECTOR SPDR TR | 0 | 78,982 | +78,982 | 0 | 4,194,737 | 0.54% | +4,194,737 |
| APPLE INC(AAPL) | 65,159 | 64,574 | -585 | 16,536,716 | 18,685,206 | 2.39% | +2,148,490 |
| DELL TECHNOLOGIES INC(DELL) | 6,406 | 7,013 | +607 | 1,051,404 | 3,025,827 | 0.39% | +1,974,423 |
| SCHWAB STRATEGIC TR | 317,188 | 317,055 | -133 | 9,820,126 | 11,689,827 | 1.49% | +1,869,701 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,631 | +1,631 | 0 | 1,574,098 | 0.20% | +1,574,098 |
| SCHWAB STRATEGIC TR | 0 | 36,495 | +36,495 | 0 | 1,448,132 | 0.18% | +1,448,132 |
| SCHWAB STRATEGIC TR | 203,513 | 212,081 | +8,568 | 9,957,912 | 11,189,401 | 1.43% | +1,231,489 |
| SPDR SERIES TRUST | 0 | 10,851 | +10,851 | 0 | 1,225,784 | 0.16% | +1,225,784 |
| SCHWAB STRATEGIC TR | 344,613 | 340,795 | -3,818 | 8,835,878 | 10,029,597 | 1.28% | +1,193,719 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,644 | +5,644 | 0 | 1,162,722 | 0.15% | +1,162,722 |
| ISHARES TR | 47,972 | 47,787 | -185 | 5,963,374 | 7,087,327 | 0.91% | +1,123,953 |
| SCHWAB STRATEGIC TR | 113,911 | 119,612 | +5,701 | 3,312,524 | 4,321,582 | 0.55% | +1,009,058 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,165 | +3,165 | 0 | 927,915 | 0.12% | +927,915 |
| IRON MTN INC DEL(IRM) | 0 | 6,960 | +6,960 | 0 | 879,119 | 0.11% | +879,119 |
| DIMENSIONAL ETF TRUST | 0 | 10,468 | +10,468 | 0 | 857,733 | 0.11% | +857,733 |
| ISHARES TR | 40,862 | 41,299 | +437 | 5,654,055 | 6,482,692 | 0.83% | +828,637 |
| TEXAS INSTRS INC(TXN) | 6,308 | 6,754 | +446 | 1,224,636 | 2,013,166 | 0.26% | +788,530 |
| ISHARES TR | 37,513 | 37,755 | +242 | 4,806,166 | 5,527,710 | 0.71% | +721,544 |
| SPDR SERIES TRUST | 0 | 7,276 | +7,276 | 0 | 639,415 | 0.08% | +639,415 |
| CISCO SYS INC(CSCO) | 14,115 | 14,612 | +497 | 1,095,184 | 1,716,326 | 0.22% | +621,142 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,498 | 3,024 | +526 | 844,551 | 1,444,594 | 0.18% | +600,043 |
| DIMENSIONAL ETF TRUST | 0 | 15,239 | +15,239 | 0 | 567,794 | 0.07% | +567,794 |
| THOMSON REUTERS CORP(TRI) | 0 | 6,054 | +6,054 | 0 | 494,432 | 0.06% | +494,432 |
| VANGUARD INDEX FDS | 10,069 | 10,064 | -5 | 3,230,236 | 3,724,083 | 0.48% | +493,847 |
| DIMENSIONAL ETF TRUST | 0 | 6,969 | +6,969 | 0 | 487,130 | 0.06% | +487,130 |
| NVIDIA CORPORATION(NVDA) | 19,200 | 19,153 | -47 | 3,348,580 | 3,832,350 | 0.49% | +483,770 |
| MORGAN STANLEY(MS) | 9,941 | 9,907 | -34 | 1,635,992 | 2,070,960 | 0.26% | +434,968 |
| EATON CORP PLC(ETN) | 2,901 | 3,430 | +529 | 1,037,601 | 1,461,593 | 0.19% | +423,992 |
| ISHARES TR | 0 | 1,928 | +1,928 | 0 | 423,128 | 0.05% | +423,128 |
| ELI LILLY & CO(LLY) | 1,718 | 1,668 | -50 | 1,580,166 | 2,000,651 | 0.26% | +420,485 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,705 | +2,705 | 0 | 413,757 | 0.05% | +413,757 |
| AMCOR PLC | 17,239 | 25,070 | +7,831 | 685,251 | 1,086,786 | 0.14% | +401,535 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,110 | 7,613 | +3,503 | 448,402 | 847,404 | 0.11% | +399,002 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,984 | 14,935 | -49 | 968,118 | 1,362,073 | 0.17% | +393,955 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,034 | +8,034 | 0 | 377,137 | 0.05% | +377,137 |
| AMAZON COM INC(AMZN) | 9,242 | 9,618 | +376 | 1,924,832 | 2,292,355 | 0.29% | +367,523 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,146 | +6,146 | 0 | 366,866 | 0.05% | +366,866 |
| CITIZENS FINL GROUP INC(CFG) | 35,602 | 35,480 | -122 | 2,135,053 | 2,486,084 | 0.32% | +351,031 |
| GENUINE PARTS CO(GPC) | 5,967 | 8,273 | +2,306 | 631,971 | 977,009 | 0.12% | +345,038 |
| VANGUARD INDEX FDS | 3,211 | 3,292 | +81 | 1,918,730 | 2,260,904 | 0.29% | +342,174 |
| ISHARES TR | 0 | 1,779 | +1,779 | 0 | 334,643 | 0.04% | +334,643 |
| ALPHABET INC(GOOG) | 4,858 | 4,858 | 0 | 1,393,567 | 1,716,478 | 0.22% | +322,911 |
| PHILIP MORRIS INTL INC(PM) | 14,475 | 15,014 | +539 | 2,396,853 | 2,719,763 | 0.35% | +322,910 |
| ABBVIE INC(ABBV) | 8,784 | 8,758 | -26 | 1,910,341 | 2,203,757 | 0.28% | +293,416 |
| LAM RESEARCH CORP(LRCX) | 0 | 672 | +672 | 0 | 291,226 | 0.04% | +291,226 |
| JPMORGAN CHASE & CO(JPM) | 10,085 | 9,947 | -138 | 2,966,605 | 3,255,952 | 0.42% | +289,347 |
| ALPHABET INC(GOOG) | 3,200 | 3,379 | +179 | 920,193 | 1,207,554 | 0.15% | +287,361 |
| SCHWAB STRATEGIC TR | 0 | 8,136 | +8,136 | 0 | 275,323 | 0.04% | +275,323 |
| CORNING INC(GLW) | 2,287 | 2,290 | +3 | 310,950 | 584,811 | 0.07% | +273,861 |
| APPLIED MATLS INC | 900 | 800 | -100 | 307,611 | 578,400 | 0.07% | +270,789 |
| ISHARES TR | 2,694 | 2,667 | -27 | 646,534 | 914,328 | 0.12% | +267,794 |
| VANGUARD INDEX FDS | 6,290 | 6,290 | 0 | 1,647,477 | 1,906,625 | 0.24% | +259,148 |
| SCHWAB STRATEGIC TR | 97,683 | 95,863 | -1,820 | 3,218,655 | 3,475,993 | 0.44% | +257,338 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 419 | +419 | 0 | 243,402 | 0.03% | +243,402 |
| CATERPILLAR INC(CAT) | 0 | 222 | +222 | 0 | 236,408 | 0.03% | +236,408 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 218 | +218 | 0 | 220,369 | 0.03% | +220,369 |
| CUMMINS INC(CMI) | 0 | 303 | +303 | 0 | 216,103 | 0.03% | +216,103 |
| ISHARES INC | 15,667 | 15,746 | +79 | 1,092,778 | 1,304,368 | 0.17% | +211,590 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 211,111 | 0.03% | +211,111 |
| ISHARES TR | 0 | 2,031 | +2,031 | 0 | 210,996 | 0.03% | +210,996 |
| AT&T INC(T) | 0 | 9,984 | +9,984 | 0 | 206,679 | 0.03% | +206,679 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 205,683 | 0.03% | +205,683 |
| ALLY FINL INC(ALLY) | 27,383 | 27,288 | -95 | 1,074,236 | 1,253,885 | 0.16% | +179,649 |
| ISHARES TR | 24,658 | 24,806 | +148 | 2,232,289 | 2,395,764 | 0.31% | +163,475 |
| ISHARES TR | 2,227 | 8,908 | +6,681 | 949,593 | 1,106,107 | 0.14% | +156,514 |
| SCHWAB STRATEGIC TR | 73,266 | 70,759 | -2,507 | 1,813,344 | 1,960,036 | 0.25% | +146,692 |
| VISA INC(V) | 2,556 | 2,679 | +123 | 772,528 | 919,141 | 0.12% | +146,613 |
| COCA COLA CO(KO) | 25,042 | 25,177 | +135 | 1,909,284 | 2,050,866 | 0.26% | +141,582 |
| FIRST TR EXCHANGE-TRADED FD | 688,357 | 693,567 | +5,210 | 30,053,649 | 30,170,176 | 3.85% | +116,527 |
| TARGA RES CORP(TRGP) | 1,194 | 1,487 | +293 | 299,372 | 398,725 | 0.05% | +99,353 |
| ALKAMI TECHNOLOGY INC(ALKT) | 40,480 | 40,480 | 0 | 634,322 | 733,498 | 0.09% | +99,176 |
| ISHARES TR | 19,755 | 21,356 | +1,601 | 1,323,591 | 1,422,296 | 0.18% | +98,705 |
| JOHNSON & JOHNSON(JNJ) | 2,491 | 2,733 | +242 | 608,920 | 694,121 | 0.09% | +85,201 |
| HOME DEPOT INC(HD) | 5,590 | 5,433 | -157 | 1,838,496 | 1,916,111 | 0.24% | +77,615 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,220 | 1,165 | -55 | 793,445 | 870,435 | 0.11% | +76,990 |
| ISHARES TR | 19,245 | 19,245 | 0 | 1,509,001 | 1,583,287 | 0.20% | +74,286 |
| MICROSOFT CORP(MSFT) | 13,918 | 13,998 | +80 | 5,152,014 | 5,221,386 | 0.67% | +69,372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,602 | 1,613 | +11 | 388,309 | 453,669 | 0.06% | +65,360 |
| ANALOG DEVICES INC(ADI) | 817 | 817 | 0 | 259,921 | 324,488 | 0.04% | +64,567 |
| INVESCO EXCHANGE TRADED FD T | 3,086 | 3,086 | 0 | 592,266 | 656,609 | 0.08% | +64,343 |
| TRANSALTA CORP(TAC) | 10,003 | 13,003 | +3,000 | 131,508 | 180,474 | 0.02% | +48,966 |
| FIRST BUSEY CORP(BUSE) | 11,503 | 11,503 | 0 | 290,681 | 339,339 | 0.04% | +48,658 |
| PAYCHEX INC(PAYX) | 8,408 | 8,365 | -43 | 774,546 | 822,531 | 0.11% | +47,985 |
| ISHARES TR | 10,578 | 11,093 | +515 | 1,050,079 | 1,097,986 | 0.14% | +47,907 |
| TAYSHA GENE THERAPIES INC(TSHA) | 20,000 | 20,000 | 0 | 89,400 | 136,200 | 0.02% | +46,800 |
| FIRST TR EXCHANGE TRADED FD | 2,000 | 2,000 | 0 | 221,560 | 266,500 | 0.03% | +44,940 |
| FASTENAL CO(FAST) | 30,201 | 30,096 | -105 | 1,401,327 | 1,445,512 | 0.18% | +44,185 |
| TESLA INC(TSLA) | 1,028 | 1,009 | -19 | 382,160 | 424,387 | 0.05% | +42,227 |
| OLD REP INTL CORP(ORI) | 33,394 | 33,450 | +56 | 1,332,422 | 1,368,775 | 0.17% | +36,353 |
| SCHWAB STRATEGIC TR | 16,660 | 16,621 | -39 | 358,024 | 393,586 | 0.05% | +35,562 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.10% | +30,710 |
| WILLIAMS COS INC(WMB) | 22,967 | 22,883 | -84 | 1,671,540 | 1,701,123 | 0.22% | +29,583 |
| AMGEN INC(AMGN) | 3,200 | 3,190 | -10 | 1,125,921 | 1,155,164 | 0.15% | +29,243 |
| MASTERCARD INCORPORATED(MA) | 2,050 | 2,050 | 0 | 1,024,303 | 1,052,880 | 0.13% | +28,577 |
| PARKER-HANNIFIN CORP(PH) | 328 | 328 | 0 | 293,640 | 320,825 | 0.04% | +27,185 |