Fund HoldingsLee Financial Co

Total Portfolio Value
$741.18M
Total Bought
$35.91M
Total Sold
$102.22M
Net Transaction
-$66.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0147,824+147,824016,2832.20%+16,283
ISHARES TR055,677+55,67707,8591.06%+7,859
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0108,620+108,62004,8560.66%+4,856
ISHARES TR1,364,3541,395,429+31,07589,03892,09812.43%+3,061
SPDR GOLD TR(GLD)77,64176,343-1,29827,59930,2554.08%+2,656
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
013,486+13,48601,0750.15%+1,075
ISHARES TR362,653361,351-1,30243,78044,5406.01%+761
SPDR SERIES TRUST
ST STR DOW REIT
07,536+7,53607400.10%+740
SCHWAB STRATEGIC TR2,378,4882,324,130-54,35862,55463,2408.53%+685
NEWMONT CORP(NEM)31,91531,967+522,6913,1920.43%+501
VANGUARD INDEX FDS1,8012,532+7311,1051,5880.21%+483
SCHWAB STRATEGIC TR204,511200,285-4,2268,7869,0551.22%+269
ALPHABET INC(GOOG)5,7975,355-4421,4121,6800.23%+269
CHENIERE ENERGY PARTNERS LP(CQP)04,570+4,57002440.03%+244
CITIZENS FINL GROUP INC(CFG)35,24335,759+5161,8742,0890.28%+215
ISHARES SILVER TR(SLV)9,0419,129+883835880.08%+205
SCHWAB STRATEGIC TR355,342355,199-1439,3609,5581.29%+199
ISHARES TR11,91514,600+2,6857288960.12%+168
SCHWAB STRATEGIC TR108,725109,709+9843,0333,1250.42%+91
SOUTHWEST AIRLS CO(LUV)09,077+9,07703770.05%+377
ISHARES TR
CORE DIV GRWTH
5,4956,320+8253744390.06%+65
ELI LILLY & CO(LLY)2,3941,746-6481,8271,8760.25%+50
BLUE OWL CAPITAL INC(OBDC)56,48067,181+10,7019561,0040.14%+47
TAYSHA GENE THERAPIES INC(TSHA)020,000+20,00001100.01%+110
VANGUARD INDEX FDS06,290+6,29001,6230.22%+1,623
HCA HEALTHCARE INC(HCA)0782+78203650.05%+365
ISHARES TR07,411+7,41107400.10%+740
INVESCO QQQ TR31,68331,008-67519,03719,0482.57%+12
ISHARES TR02,219+2,21901,0500.14%+1,050
MERCK & CO INC(MRK)010,636+10,63601,1220.15%+1,122
FIRST BUSEY CORP(BUSE)011,503+11,50302740.04%+274
ALLY FINL INC(ALLY)31,57927,493-4,0861,2381,2450.17%+7
VANECK ETF TRUST
INTRMDT MUNI ETF
010,500+10,50004950.07%+495
THE ONCOLOGY INSTITUTE INC081,362+81,36202900.04%+290
CONSTELLATION BRANDS INC(STZ)01,600+1,60002210.03%+221
VANGUARD WORLD FD
INF TECH ETF
0695+69505240.07%+524
ISHARES TR02,737+2,73702930.04%+293
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,086+3,08605910.08%+591
ISHARES TR04,950+4,95002670.04%+267
ISHARES TR
IBONDS 27 ETF
00004720.06%+472
ISHARES TR
IBONDS DEC2026
00004680.06%+468
ISHARES TR020,000+20,00004230.06%+423
ISHARES INC01,934+1,93402300.03%+230
ISHARES TR
0-5 YR TIPS ETF
02,639+2,63902700.04%+270
ANALOG DEVICES INC(ADI)918817-1012262220.03%-4
EXXON MOBIL CORP018,842+18,84202,2670.31%+2,267
PARKER-HANNIFIN CORP(PH)0328+32802880.04%+288
ISHARES TR07,695+7,69501,6320.22%+1,632
SCHWAB STRATEGIC TR328,212323,124-5,0889,7289,7161.31%-12
TJX COS INC NEW(TJX)02,217+2,21703410.05%+341
WALMART INC(WMT)15,91714,597-1,3201,6401,6260.22%-14
VANGUARD INDEX FDS10,28210,037-2453,3803,3650.45%-14
ISHARES TR47,58846,930-6585,6555,6400.76%-15
SCHWAB STRATEGIC TR025,068+25,06809040.12%+904
SCHWAB STRATEGIC TR021,545+21,54504500.06%+450
APARTMENT INVT & MGMT CO010,000+10,0000590.01%+59
WORLD GOLD TR(GLDM)04,220+4,22003600.05%+360
CHIPOTLE MEXICAN GRILL INC(CMG)05,700+5,70002110.03%+211
ISHARES INC
CORE MSCI EMKT
015,624+15,62401,0500.14%+1,050
KANDI TECHNOLOGIES GROUP INC000000
SCHWAB STRATEGIC TR073,578+73,57801,7690.24%+1,769
AMGEN INC(AMGN)03,214+3,21401,0520.14%+1,052
JOHNSON & JOHNSON(JNJ)3,1202,636-4845795460.07%-33
CISCO SYS INC(CSCO)022,836+22,83601,7590.24%+1,759
NORFOLK SOUTHN CORP(NSC)824736-882482120.03%-35
ISHARES TR42,57041,345-1,2255,8855,8500.79%-35
IVEDA SOLUTIONS INC000000
MCDONALDS CORP(MCD)0850+85002600.04%+260
HESS MIDSTREAM LP(HESM)07,108+7,10802450.03%+245
CROWDSTRIKE HLDGS INC(CRWD)0733+73303440.05%+344
PFIZER INC(PFE)010,877+10,87702710.04%+271
ISHARES TR019,610+19,61001,5200.21%+1,520
APPLIED MATLS INC1,400900-5002872310.03%-55
BLACKSTONE INC(BX)01,593+1,59302460.03%+246
SCHWAB STRATEGIC TR97,72397,708-153,2613,2000.43%-61
MORGAN STANLEY(MS)11,79210,172-1,6201,8741,8060.24%-69
INTERNATIONAL BUSINESS MACHS(IBM)0947+94702810.04%+281
ISHARES TR
CORE MSCI EAFE
024,658+24,65802,2060.30%+2,206
OLD REP INTL CORP(ORI)033,543+33,54301,5310.21%+1,531
RESTAURANT BRANDS INTL INC(QSR)019,720+19,72001,3470.18%+1,347
PLAINS ALL AMERN PIPELINE L(PAA)021,976+21,97603950.05%+395
NEXTERA ENERGY INC(NEE)03,288+3,28802640.04%+264
ALKAMI TECHNOLOGY INC(ALKT)049,900+49,90001,1510.16%+1,151
BOEING CO(BA)01,001+1,00102170.03%+217
CANADIAN NAT RES LTD(CNQ)043,940+43,94001,4900.20%+1,490
TORTOISE CAPITAL SERIES TRUS0240,930+240,93002,1930.30%+2,193
MASTERCARD INCORPORATED(MA)02,069+2,06901,1810.16%+1,181
CHEVRON CORP NEW(CVX)02,197+2,19703350.05%+335
EATON CORP PLC(ETN)0654+65402080.03%+208
VISA INC(V)3,2902,848-4421,1239990.13%-124
KINDER MORGAN INC DEL(KMI)012,315+12,31503390.05%+339
SPDR S&P 500 ETF TR(SPY)1,4911,254-2379938550.12%-138
KIMBELL RTY PARTNERS LP(KRP)10,4170-10,4171410-141
STERIS PLC(STE)05,789+5,78901,4680.20%+1,468
ALPHATEC HLDGS INC(ATEC)10,2150-10,2151490-149
ISHARES TR
MSCI USA MMENTM
03,037+3,03707600.10%+760
BNY MELLON STRATEGIC MUN BD29,0000-29,0001720-172
ESSENTIAL UTILS INC(WTRG)30,50427,221-3,2831,2171,0440.14%-173
COCA COLA CO(KO)025,758+25,75801,8010.24%+1,801
TETRA TECHNOLOGIES INC DEL(TTI)32,0000-32,0001840-184
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