MSH Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 57,088 | +57,088 | 0 | 4,402,042 | 0.93% | +4,402,042 |
| SELECT SECTOR SPDR TR | 0 | 12,764 | +12,764 | 0 | 2,064,322 | 0.44% | +2,064,322 |
| EXXON MOBIL CORP(XOM) | 39,455 | 39,842 | +387 | 4,747,982 | 6,759,640 | 1.43% | +2,011,658 |
| VANGUARD INDEX FDS | 2,219 | 7,614 | +5,395 | 743,983 | 2,442,615 | 0.52% | +1,698,632 |
| SPDR SERIES TRUST | 83,962 | 91,692 | +7,730 | 11,684,198 | 13,381,537 | 2.83% | +1,697,339 |
| ISHARES TR | 83,177 | 97,828 | +14,651 | 7,441,042 | 8,856,397 | 1.87% | +1,415,355 |
| SCHWAB STRATEGIC TR | 312,579 | 325,088 | +12,509 | 8,574,046 | 9,973,706 | 2.11% | +1,399,660 |
| VANGUARD INDEX FDS | 16,370 | 22,372 | +6,002 | 3,126,553 | 4,389,424 | 0.93% | +1,262,871 |
| VANGUARD TAX-MANAGED FDS | 231,513 | 241,612 | +10,099 | 14,462,628 | 15,482,527 | 3.28% | +1,019,899 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,702 | 66,893 | +8,191 | 2,390,953 | 3,358,013 | 0.71% | +967,060 |
| JOHNSON & JOHNSON(JNJ) | 20,757 | 21,075 | +318 | 4,295,565 | 5,151,579 | 1.09% | +856,014 |
| SEAGATE TECHNOLOGY HLDNGS PL | 7,245 | 6,708 | -537 | 1,995,201 | 2,627,926 | 0.56% | +632,725 |
| SELECT SECTOR SPDR TR | 37,617 | 37,626 | +9 | 1,681,864 | 2,304,952 | 0.49% | +623,088 |
| ALPHABET INC(GOOG) | 14,157 | 17,478 | +3,321 | 4,431,146 | 5,025,996 | 1.06% | +594,850 |
| CHEVRON CORPORATION(CVX) | 9,311 | 9,607 | +296 | 1,419,068 | 1,987,677 | 0.42% | +568,609 |
| VANGUARD INDEX FDS | 11,912 | 14,564 | +2,652 | 5,811,274 | 6,361,324 | 1.35% | +550,050 |
| ALPHABET INC(GOOG) | 2,481 | 4,573 | +2,092 | 778,432 | 1,311,674 | 0.28% | +533,242 |
| VANGUARD WHITEHALL FDS | 48,133 | 50,165 | +2,032 | 6,907,991 | 7,429,382 | 1.57% | +521,391 |
| COCA COLA CO(KO) | 72,629 | 73,509 | +880 | 5,077,462 | 5,590,326 | 1.18% | +512,864 |
| VANGUARD INDEX FDS | 14,283 | 16,211 | +1,928 | 3,024,897 | 3,521,779 | 0.75% | +496,882 |
| BLACKROCK ETF TRUST | 0 | 14,757 | +14,757 | 0 | 474,482 | 0.10% | +474,482 |
| CATERPILLAR INC(CAT) | 3,357 | 3,374 | +17 | 1,923,331 | 2,390,206 | 0.51% | +466,875 |
| VANGUARD INDEX FDS | 20,381 | 21,993 | +1,612 | 3,614,978 | 4,052,870 | 0.86% | +437,892 |
| SPDR INDEX SHS FDS | 0 | 9,341 | +9,341 | 0 | 426,433 | 0.09% | +426,433 |
| ISHARES TR | 0 | 6,137 | +6,137 | 0 | 420,200 | 0.09% | +420,200 |
| J P MORGAN EXCHANGE TRADED F | 39,833 | 47,928 | +8,095 | 2,015,151 | 2,425,636 | 0.51% | +410,485 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,901 | 2,050 | +149 | 1,639,393 | 2,043,014 | 0.43% | +403,621 |
| VANGUARD INTL EQUITY INDEX F | 11,135 | 17,932 | +6,797 | 598,618 | 969,225 | 0.21% | +370,607 |
| REALTY INCOME CORP(O) | 58,069 | 59,183 | +1,114 | 3,273,350 | 3,620,816 | 0.77% | +347,466 |
| ISHARES TR | 17,212 | 32,217 | +15,005 | 396,296 | 738,102 | 0.16% | +341,806 |
| EOG RES INC(EOG) | 0 | 2,358 | +2,358 | 0 | 340,896 | 0.07% | +340,896 |
| ISHARES TR | 79,882 | 83,083 | +3,201 | 5,272,214 | 5,610,599 | 1.19% | +338,385 |
| EQUINIX INC(EQIX) | 0 | 341 | +341 | 0 | 334,262 | 0.07% | +334,262 |
| ISHARES TR | 10,717 | 14,004 | +3,287 | 1,075,772 | 1,409,643 | 0.30% | +333,871 |
| WALMART INC(WMT) | 21,782 | 22,184 | +402 | 2,426,698 | 2,756,976 | 0.58% | +330,278 |
| NETFLIX INC.(NFLX) | 2,612 | 5,946 | +3,334 | 244,931 | 571,739 | 0.12% | +326,808 |
| PROSHARES TR | 51,710 | 53,761 | +2,051 | 5,381,408 | 5,699,197 | 1.21% | +317,789 |
| ISHARES TR | 42,723 | 43,805 | +1,082 | 5,134,487 | 5,445,368 | 1.15% | +310,881 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,112 | +3,112 | 0 | 306,185 | 0.06% | +306,185 |
| PEPSICO INC(PEP) | 9,361 | 10,569 | +1,208 | 1,343,530 | 1,641,194 | 0.35% | +297,664 |
| SHELL PLC(SHEL) | 10,350 | 11,317 | +967 | 760,518 | 1,052,481 | 0.22% | +291,963 |
| LINDE PLC(LIN) | 0 | 585 | +585 | 0 | 290,020 | 0.06% | +290,020 |
| MICRON TECHNOLOGY INC(MU) | 4,385 | 4,557 | +172 | 1,251,407 | 1,539,405 | 0.33% | +287,998 |
| GLOBAL X FDS | 0 | 3,877 | +3,877 | 0 | 274,630 | 0.06% | +274,630 |
| CME GROUP INC(CME) | 10,676 | 10,783 | +107 | 2,915,402 | 3,184,759 | 0.67% | +269,357 |
| FIRST TR EXCH TRADED FD III | 35,579 | 39,536 | +3,957 | 2,525,753 | 2,781,753 | 0.59% | +256,000 |
| ISHARES TR | 0 | 1,402 | +1,402 | 0 | 254,369 | 0.05% | +254,369 |
| FEDEX CORP(FDX) | 0 | 698 | +698 | 0 | 248,614 | 0.05% | +248,614 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,196 | +1,196 | 0 | 243,639 | 0.05% | +243,639 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,156 | +1,156 | 0 | 241,627 | 0.05% | +241,627 |
| BLACKROCK ETF TRUST | 0 | 5,616 | +5,616 | 0 | 230,593 | 0.05% | +230,593 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,143 | +3,143 | 0 | 228,494 | 0.05% | +228,494 |
| MERCK & CO INC(MRK) | 9,306 | 10,034 | +728 | 979,549 | 1,207,009 | 0.26% | +227,460 |
| SCHWAB STRATEGIC TR | 0 | 9,099 | +9,099 | 0 | 226,656 | 0.05% | +226,656 |
| CONOCOPHILLIPS(COP) | 5,661 | 5,729 | +68 | 529,959 | 756,232 | 0.16% | +226,273 |
| SPDR INDEX SHS FDS | 0 | 4,775 | +4,775 | 0 | 223,995 | 0.05% | +223,995 |
| CAPITAL GROUP DIVIDEND VALUE | 35,900 | 42,069 | +6,169 | 1,566,679 | 1,789,618 | 0.38% | +222,939 |
| TJX COS INC NEW(TJX) | 0 | 1,383 | +1,383 | 0 | 220,865 | 0.05% | +220,865 |
| BP PLC(BP) | 0 | 4,623 | +4,623 | 0 | 217,281 | 0.05% | +217,281 |
| ABRDN PALLADIUM ETF TRUST | 0 | 1,565 | +1,565 | 0 | 210,821 | 0.04% | +210,821 |
| DUKE ENERGY CORP NEW(DUK) | 14,121 | 14,241 | +120 | 1,655,162 | 1,864,768 | 0.39% | +209,606 |
| SOUTHERN CO(SO) | 21,482 | 21,553 | +71 | 1,873,230 | 2,080,296 | 0.44% | +207,066 |
| NEWMONT CORP(NEM) | 0 | 1,893 | +1,893 | 0 | 204,917 | 0.04% | +204,917 |
| NEXTERA ENERGY INC(NEE) | 12,024 | 12,493 | +469 | 965,317 | 1,160,349 | 0.25% | +195,032 |
| ISHARES TR | 23,777 | 24,261 | +484 | 3,353,746 | 3,535,798 | 0.75% | +182,052 |
| RTX CORPORATION(RTX) | 11,956 | 12,300 | +344 | 2,192,730 | 2,372,576 | 0.50% | +179,846 |
| ISHARES TR | 4,278 | 5,641 | +1,363 | 636,110 | 803,423 | 0.17% | +167,313 |
| PHILLIPS 66(PSX) | 3,328 | 3,259 | -69 | 429,422 | 593,644 | 0.13% | +164,222 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 905 | 1,230 | +325 | 265,681 | 424,535 | 0.09% | +158,854 |
| ISHARES TR | 13,298 | 13,429 | +131 | 1,876,936 | 2,033,212 | 0.43% | +156,276 |
| GE VERNOVA INC(GEV) | 611 | 637 | +26 | 399,630 | 555,802 | 0.12% | +156,172 |
| J P MORGAN EXCHANGE TRADED F | 8,370 | 11,103 | +2,733 | 479,120 | 629,293 | 0.13% | +150,173 |
| SLB LIMITED(SLB) | 11,073 | 11,173 | +100 | 424,982 | 574,180 | 0.12% | +149,198 |
| PFIZER INC(PFE) | 59,036 | 57,649 | -1,387 | 1,470,002 | 1,618,792 | 0.34% | +148,790 |
| DEERE & CO(DE) | 1,339 | 1,370 | +31 | 623,398 | 771,721 | 0.16% | +148,323 |
| AMAZON COM INC(AMZN) | 18,077 | 20,676 | +2,599 | 4,172,638 | 4,306,289 | 0.91% | +133,651 |
| AMERICAN WTR WKS CO INC NEW | 20,078 | 20,179 | +101 | 2,620,179 | 2,746,160 | 0.58% | +125,981 |
| ISHARES TR | 19,899 | 20,563 | +664 | 4,219,928 | 4,341,888 | 0.92% | +121,960 |
| WEC ENERGY GROUP INC(WEC) | 10,697 | 10,756 | +59 | 1,128,106 | 1,245,222 | 0.26% | +117,116 |
| AMGEN INC(AMGN) | 683 | 960 | +277 | 223,553 | 337,776 | 0.07% | +114,223 |
| AT&T INC(T) | 25,450 | 25,534 | +84 | 632,176 | 740,237 | 0.16% | +108,061 |
| EATON CORP PLC(ETN) | 2,472 | 2,468 | -4 | 787,357 | 882,730 | 0.19% | +95,373 |
| ISHARES TR | 23,569 | 23,399 | -170 | 2,680,226 | 2,771,574 | 0.59% | +91,348 |
| ALTRIA GROUP INC(MO) | 9,912 | 10,043 | +131 | 571,520 | 662,758 | 0.14% | +91,238 |
| ISHARES TR | 63,735 | 64,179 | +444 | 4,941,364 | 5,032,264 | 1.07% | +90,900 |
| ENBRIDGE INC(ENB) | 19,686 | 19,051 | -635 | 941,581 | 1,031,421 | 0.22% | +89,840 |
| QUANTA SVCS INC | 653 | 662 | +9 | 275,605 | 363,451 | 0.08% | +87,846 |
| LOCKHEED MARTIN CORP(LMT) | 659 | 670 | +11 | 318,558 | 404,983 | 0.09% | +86,425 |
| HALLIBURTON CO(HAL) | 7,854 | 7,905 | +51 | 221,959 | 308,212 | 0.07% | +86,253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,798 | 9,174 | +376 | 474,574 | 556,399 | 0.12% | +81,825 |
| ISHARES TR | 18,283 | 18,388 | +105 | 2,580,828 | 2,660,927 | 0.56% | +80,099 |
| AMERICAN CENTY ETF TR | 3,750 | 4,492 | +742 | 288,825 | 361,965 | 0.08% | +73,140 |
| NORTHROP GRUMMAN CORP(NOC) | 419 | 457 | +38 | 238,918 | 311,784 | 0.07% | +72,866 |
| J P MORGAN EXCHANGE TRADED F | 10,055 | 11,780 | +1,725 | 584,383 | 654,053 | 0.14% | +69,670 |
| TEXAS INSTRS INC(TXN) | 2,262 | 2,370 | +108 | 392,434 | 460,112 | 0.10% | +67,678 |
| CISCO SYS INC(CSCO) | 39,834 | 40,336 | +502 | 3,068,445 | 3,129,700 | 0.66% | +61,255 |
| PROLOGIS INC.(PLD) | 6,669 | 6,900 | +231 | 851,365 | 912,042 | 0.19% | +60,677 |
| OLD SECOND BANCORP INC DEL(OSBC) | 84,826 | 84,826 | 0 | 1,654,107 | 1,710,092 | 0.36% | +55,985 |
| ISHARES TR | 12,646 | 13,282 | +636 | 1,047,342 | 1,096,695 | 0.23% | +49,353 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,563 | 1,888 | +325 | 334,732 | 384,076 | 0.08% | +49,344 |