Q3 2025 · 13F-HR
MidWestOne Financial Group, Inc.holdings as filed
Filed 2025-11-06 · accession 0001412665-25-000163
$823.4M
Reported value
302
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $114.7M | 13.9% | 4,056,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.7M | 4.09% | 132,234 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $33.5M | 4.07% | 1,149,962 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $31.5M | 3.82% | 261,257 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $23.6M | 2.87% | 301,843 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.8M | 2.76% | 260,725 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $19.1M | 2.32% | 246,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 1.90% | 30,183 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.5M | 1.89% | 604,715 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.4M | 1.87% | 153,614 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $12.7M | 1.54% | 490,947 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.6M | 1.29% | 132,517 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.3M | 1.26% | 61,805 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 1.16% | 30,315 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $7.3M | 0.89% | 165,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.89% | 31,565 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.84% | 20,913 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.83% | 9,324 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.83% | 24,284 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.6M | 0.81% | 56,121 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.76% | 25,802 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $5.9M | 0.72% | 338,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.72% | 11,717 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.68% | 5,878 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.4M | 0.65% | 55,634 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.64% | 39,597 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.2M | 0.63% | 39,271 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.63% | 7,753 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.61% | 22,773 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.9M | 0.59% | 45,929 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.59% | 26,345 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.59% | 6,353 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.59% | 58,245 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.8M | 0.59% | 55,299 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.57% | 82,368 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.54% | 52,736 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.4M | 0.53% | 53,588 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.52% | 6,452 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.52% | 151,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.52% | 37,623 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $4.1M | 0.50% | 79,258 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 0.49% | 94,731 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.49% | 13,854 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.1M | 0.49% | 21,451 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.0M | 0.48% | 9,446 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.9M | 0.47% | 40,544 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.9M | 0.47% | 90,875 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.46% | 8,007 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.45% | 15,377 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $3.7M | 0.45% | 214,218 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.45% | 4,822 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.44% | 23,560 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.43% | 23,217 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.4M | 0.42% | 159,146 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.4M | 0.41% | 75,436 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.40% | 8,129 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.2M | 0.39% | 9,103 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.39% | 19,992 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.39% | 47,211 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.39% | 9,459 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.39% | 48,814 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.39% | 22,615 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.2M | 0.39% | 36,559 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.38% | 30,357 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.38% | 181,633 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.37% | 6,224 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.0M | 0.36% | 96,182 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.9M | 0.35% | 90,647 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.8M | 0.34% | 41,999 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.34% | 33,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.33% | 9,771 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.33% | 44,324 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.6M | 0.32% | 16,017 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.32% | 23,520 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.30% | 4,051 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.29% | 42,628 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.29% | 11,170 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.4M | 0.29% | 25,033 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.29% | 12,721 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.29% | 9,279 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.28% | 3,884 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.28% | 10,691 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.28% | 27,623 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.27% | 51,177 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.27% | 22,021 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.27% | 4,805 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.26% | 63,576 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.26% | 7,026 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.1M | 0.26% | 33,807 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.25% | 13,875 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.25% | 12,825 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.24% | 34,821 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.24% | 37,588 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.24% | 181,134 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.23% | 71,296 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 0.23% | 92,248 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.23% | 2,384 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.23% | 31,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.23% | 2,010 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.22% | 79,156 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.22% | 6,257 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.22% | 25,846 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.21% | 18,440 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.21% | 18,133 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.21% | 13,130 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.21% | 17,488 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.20% | 10,052 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.20% | 3,770 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.20% | 9,586 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.20% | 17,720 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.20% | 15,028 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $1.6M | 0.19% | 54,256 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.19% | 28,588 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.19% | 56,098 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.19% | 8,949 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.18% | 10,789 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.5M | 0.18% | 32,214 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.18% | 5,009 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.18% | 17,768 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.18% | 24,391 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.18% | 3,856 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.17% | 8,335 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.17% | 2,487 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.4M | 0.17% | 29,940 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.17% | 5,754 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.16% | 18,803 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.16% | 8,634 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.16% | 9,378 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.3M | 0.16% | 53,467 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.16% | 22,130 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.16% | 17,238 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.16% | 8,221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.16% | 5,188 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.16% | 1,097 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.15% | 3,630 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.15% | 27,594 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.15% | 12,990 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.14% | 5,023 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.2M | 0.14% | 12,093 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.14% | 7,333 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.14% | 2,731 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.14% | 963 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.14% | 3,417 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.14% | 4,805 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.14% | 16,785 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.13% | 11,547 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.13% | 13,426 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.13% | 1,726 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.13% | 20,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.13% | 3,461 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.13% | 7,251 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.0M | 0.13% | 45,260 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.0M | 0.13% | 36,390 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.13% | 12,266 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.0M | 0.12% | 39,888 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.12% | 4,899 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $992,982 | 0.12% | 1,079 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $987,475 | 0.12% | 7,166 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $973,804 | 0.12% | 14,399 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $973,517 | 0.12% | 98,335 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $972,304 | 0.12% | 7,858 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $966,852 | 0.12% | 19,310 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $933,778 | 0.11% | 4,436 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $898,358 | 0.11% | 4,471 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $895,480 | 0.11% | 2,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $892,193 | 0.11% | 4,856 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $891,331 | 0.11% | 11,659 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $881,112 | 0.11% | 3,991 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $875,700 | 0.11% | 1,756 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $866,421 | 0.11% | 7,567 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $862,037 | 0.10% | 45,015 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $851,347 | 0.10% | 4,193 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $846,660 | 0.10% | 1,696 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $845,838 | 0.10% | 10,334 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $821,134 | 0.10% | 1,946 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $812,476 | 0.10% | 16,811 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $811,975 | 0.10% | 4,223 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $796,678 | 0.10% | 2,421 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $789,075 | 0.10% | 4,509 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $788,109 | 0.10% | 22,194 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $758,728 | 0.09% | 24,148 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $752,895 | 0.09% | 7,020 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $744,355 | 0.09% | 1,552 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $724,422 | 0.09% | 1,703 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $714,520 | 0.09% | 3,647 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $703,355 | 0.09% | 4,216 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $669,452 | 0.08% | 10,134 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $665,515 | 0.08% | 5,844 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $650,888 | 0.08% | 3,283 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $649,877 | 0.08% | 2,645 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $628,432 | 0.08% | 2,410 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $622,085 | 0.08% | 145 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $621,898 | 0.08% | 1,763 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $616,810 | 0.07% | 1,097 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $608,921 | 0.07% | 23,898 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $608,444 | 0.07% | 25,727 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $604,976 | 0.07% | 8,919 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $586,907 | 0.07% | 1,972 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $554,288 | 0.07% | 2,345 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $547,842 | 0.07% | 4,406 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $535,393 | 0.07% | 4,435 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $527,672 | 0.06% | 696 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $525,167 | 0.06% | 9,693 | Common | SOLE |
| 487836108 | K | KELLANOVA | $524,928 | 0.06% | 6,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $524,003 | 0.06% | 2,189 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $511,472 | 0.06% | 2,169 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $500,278 | 0.06% | 2,397 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $500,205 | 0.06% | 1,207 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $495,228 | 0.06% | 1,757 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $465,920 | 0.06% | 7,168 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $460,338 | 0.06% | 4,333 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $450,772 | 0.05% | 2,368 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $439,095 | 0.05% | 1,372 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $433,347 | 0.05% | 1,760 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $429,699 | 0.05% | 5,124 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $422,967 | 0.05% | 9,171 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $422,035 | 0.05% | 8,478 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $420,571 | 0.05% | 2,939 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $419,925 | 0.05% | 3,257 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $410,874 | 0.05% | 886 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $404,525 | 0.05% | 2,387 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $402,240 | 0.05% | 7,534 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $398,876 | 0.05% | 10,178 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $390,118 | 0.05% | 1,355 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $389,171 | 0.05% | 1,427 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $381,883 | 0.05% | 4,209 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $378,760 | 0.05% | 1,314 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $378,443 | 0.05% | 6,058 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $369,748 | 0.04% | 5,045 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $369,237 | 0.04% | 158 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $364,597 | 0.04% | 1,111 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $362,615 | 0.04% | 4,770 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $357,776 | 0.04% | 6,850 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $353,597 | 0.04% | 3,942 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $352,480 | 0.04% | 4,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $349,281 | 0.04% | 5,710 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $346,052 | 0.04% | 17,719 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $334,728 | 0.04% | 3,532 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $328,436 | 0.04% | 2,713 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $327,657 | 0.04% | 14,172 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $324,997 | 0.04% | 4,370 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $322,258 | 0.04% | 11,800 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $321,555 | 0.04% | 2,652 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $317,948 | 0.04% | 12,210 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $313,850 | 0.04% | 849 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $313,647 | 0.04% | 84,999 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $310,585 | 0.04% | 5,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $302,044 | 0.04% | 312 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $301,150 | 0.04% | 634 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $300,959 | 0.04% | 2,628 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $297,859 | 0.04% | 3,830 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $296,664 | 0.04% | 1,578 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $295,600 | 0.04% | 4,408 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $288,882 | 0.04% | 1,671 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $283,024 | 0.03% | 5,324 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $282,111 | 0.03% | 8,482 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $281,839 | 0.03% | 5,178 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $281,266 | 0.03% | 7,188 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $277,288 | 0.03% | 2,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $275,047 | 0.03% | 11,199 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $274,811 | 0.03% | 3,582 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $272,836 | 0.03% | 2,630 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $271,333 | 0.03% | 1,631 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $268,082 | 0.03% | 9,273 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $267,720 | 0.03% | 2,811 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $266,613 | 0.03% | 8,802 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $254,349 | 0.03% | 3,045 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $253,441 | 0.03% | 1,900 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $249,460 | 0.03% | 3,223 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $249,375 | 0.03% | 6,250 | Common | SOLE |
| 55616P104 | M | MACYS INC | $249,245 | 0.03% | 13,901 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $249,213 | 0.03% | 2,964 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $248,240 | 0.03% | 21,400 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $240,240 | 0.03% | 7,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $238,171 | 0.03% | 1,751 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $237,313 | 0.03% | 4,703 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $235,814 | 0.03% | 4,677 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,387 | 0.03% | 802 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $235,141 | 0.03% | 3,119 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $234,560 | 0.03% | 4,000 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $233,160 | 0.03% | 12,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $232,270 | 0.03% | 36,578 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $231,288 | 0.03% | 1,200 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $230,456 | 0.03% | 1,650 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $227,996 | 0.03% | 1,693 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $220,963 | 0.03% | 10,244 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $218,647 | 0.03% | 1,840 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $216,816 | 0.03% | 1,488 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $216,803 | 0.03% | 2,867 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $214,802 | 0.03% | 1,675 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $210,978 | 0.03% | 451 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $210,017 | 0.03% | 4,666 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $208,126 | 0.03% | 1,109 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $204,000 | 0.02% | 4,042 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $201,101 | 0.02% | 1,445 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $200,589 | 0.02% | 7,063 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $192,600 | 0.02% | 18,308 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $168,006 | 0.02% | 13,771 | Common | NONE |
| 00130H105 | AES | AES CORP | $165,342 | 0.02% | 12,564 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $155,275 | 0.02% | 15,512 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $116,575 | 0.01% | 19,142 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $72,307 | 0.01% | 12,214 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.