THE TEBERG FUND
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 22.2%      
    E-COMMERCE DISCRETIONARY - 0.2%      
820   Amazon.com, Inc.(a)       $ 195,439
             
    INSURANCE - 5.8%      
10   Berkshire Hathaway, Inc., Class A(a)         7,488,500
             
    INTERNET MEDIA & SERVICES - 0.4%      
550   Alphabet, Inc., Class A         196,554
270   Meta Platforms, Inc., Class A         152,088
1,710   Netflix, Inc.(a)         122,094
             

470,736

    SEMICONDUCTORS - 15.0%      
2,300   Advanced Micro Devices, Inc.(a)         1,336,093
1,730   Analog Devices, Inc.         687,104
1,800   Applied Materials, Inc.         1,301,400
470   ASML Holding N.V. - ADR         935,037
3,230   Broadcom, Inc.         1,220,133
11,610   Intel Corporation(a)         1,621,104
4,000   KLA Corporation         1,206,840
2,900   Lam Research Corporation         1,256,657
2,600   Marvell Technology, Inc.         774,514
1,700   Microchip Technology, Inc.         155,040
2,110   Micron Technology, Inc.         2,435,552
130   Monolithic Power Systems, Inc.         179,707
13,300   NVIDIA Corporation         2,661,197
730   NXP Semiconductors N.V.         205,152
2,970   QUALCOMM, Inc.         548,826
3,870   Taiwan Semiconductor Manufacturing Company Ltd. - ADR         1,848,196
500   Teradyne, Inc.         241,920
2,820   Texas Instruments, Inc.         840,557
             

19,455,029

    SOFTWARE - 0.7%      
960   Cadence Design Systems, Inc.(a)         360,307
440   Microsoft Corporation         164,129
1,120   Palantir Technologies, Inc., Class A(a)         130,670
 
 

 

THE TEBERG FUND
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 22.2% (Continued)      
    SOFTWARE - 0.7% (Continued)      
690   Synopsys, Inc.(a)       $ 307,788
             

962,894

    TECHNOLOGY HARDWARE - 0.1%      
670   Apple, Inc.         193,871
             
    TOTAL COMMON STOCKS (Cost $18,252,791)    

  28,766,469

               
    EXCHANGE-TRADED FUNDS — 75.1%      
    EQUITY - 72.8%      
27,700   Goldman Sachs Equal Weight US Large Cap Equity ETF         2,615,434
72,100   Invesco Dow Jones Industrial Average Dividend ETF         4,568,977
67,900   Invesco PHLX Semiconductor ETF         7,611,590
20,600   Invesco QQQ Trust Series 1 ETF         15,169,840
19,600   iShares Core Dividend ETF         1,207,360
18,999   iShares Core S&P Small-Cap ETF         2,817,742
41,100   iShares Morningstar Value ETF         4,160,964
22,000   iShares MSCI Emerging Markets ex China ETF         2,250,600
8,674   iShares Russell 2000 ETF         2,606,103
27,850   iShares Semiconductor ETF         17,845,166
5,000   iShares U.S. Aerospace & Defense ETF         1,212,100
9,500   iShares U.S. Home Construction ETF         992,560
59,900   State Street Financial Select Sector SPDR ETF         3,211,239
8,500   State Street SPDR Dow Jones Industrial Average ETF         4,440,315
49,300   State Street SPDR Portfolio S&P 500 ETF         4,332,484
6,020   State Street SPDR S&P 500 ETF Trust         4,495,556
10,900   State Street SPDR S&P 1500 Value Tilt ETF         2,596,457
31,900   State Street SPDR S&P Regional Banking ETF         2,387,715
15,600   State Street Technology Select Sector SPDR ETF         2,972,112
6,284   VanEck Semiconductor ETF         4,121,613
18,700   Vanguard FTSE All-World ex-US ETF         1,566,125
3,000   Vanguard Total Stock Market ETF         1,110,120
             

94,292,172

 
 

 

THE TEBERG FUND
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
June 30, 2026
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 75.1% (Continued)      
    FIXED INCOME - 2.3%      
25,200   Vanguard Short-Term Corporate Bond ETF       $ 1,991,556
17,100   Vanguard Short-Term Treasury ETF         995,220
             

2,986,776

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $50,282,647)    

  97,278,948

               
    SHORT-TERM INVESTMENTS — 2.8%      
    MONEY MARKET FUNDS — 2.8%      
3,651,385   First American Government Obligations Fund, Class X, 3.57% (Cost $3,651,385)(b)         3,651,385
             
    TOTAL INVESTMENTS - 100.1% (Cost $72,186,823)     $ 129,696,802
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%    

(158,191)

    NET ASSETS - 100.0%        

$ 129,538,611

           
 
                 

 

 

ADR  - American Depositary Receipt
ETF  - Exchange-Traded Fund
Ltd.  - Limited Company
MSCI  - Morgan Stanley Capital International
N.V.  - Naamioze Vennootschap
SPDR  - Standard & Poor's Depositary Receipt
 

 

 

(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of June 30, 2026.