Q4 2025 · 13F-HR
MidWestOne Financial Group, Inc.holdings as filed
Filed 2026-02-12 · accession 0001412665-26-000010
$900.5M
Reported value
305
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $156.1M | 17.3% | 4,054,459 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $35.2M | 3.91% | 1,189,268 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.1M | 3.90% | 129,033 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $32.1M | 3.57% | 264,062 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.8M | 2.75% | 309,089 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $24.3M | 2.70% | 227,052 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.0M | 2.67% | 268,262 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.9M | 2.10% | 720,616 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $16.3M | 1.81% | 631,343 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $15.8M | 1.75% | 208,197 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.6M | 1.62% | 145,786 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 1.58% | 29,487 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.2M | 1.58% | 178,381 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.5M | 1.17% | 36,909 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 1.07% | 29,866 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 0.84% | 24,121 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.80% | 31,422 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 0.77% | 6,414 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.73% | 9,989 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.73% | 18,996 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $6.5M | 0.72% | 369,222 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $6.4M | 0.71% | 55,956 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.7M | 0.64% | 51,294 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.63% | 24,504 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.62% | 11,135 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.6M | 0.62% | 32,855 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.4M | 0.59% | 107,413 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.59% | 25,794 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.59% | 7,753 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.2M | 0.58% | 10,704 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.54% | 38,580 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.53% | 56,665 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.7M | 0.52% | 110,452 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.7M | 0.52% | 105,611 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.51% | 5,628 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.50% | 7,927 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.50% | 23,096 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.50% | 14,274 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.49% | 6,452 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $4.4M | 0.48% | 545,474 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.3M | 0.48% | 94,731 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.47% | 14,734 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $4.1M | 0.45% | 76,320 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.0M | 0.45% | 45,102 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.44% | 33,202 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.0M | 0.44% | 21,927 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.9M | 0.44% | 46,799 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.43% | 4,733 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.9M | 0.43% | 155,471 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.42% | 66,708 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $3.6M | 0.40% | 206,858 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.39% | 6,073 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.38% | 44,559 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.4M | 0.38% | 76,312 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.38% | 30,384 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.3M | 0.37% | 41,053 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.36% | 9,330 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.36% | 22,623 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.2M | 0.36% | 9,103 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.35% | 46,988 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.35% | 20,535 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.34% | 16,234 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.0M | 0.33% | 95,748 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.32% | 9,771 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.32% | 29,835 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.9M | 0.32% | 79,578 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 0.30% | 41,859 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.30% | 17,078 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.7M | 0.30% | 32,757 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.7M | 0.30% | 16,137 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.7M | 0.30% | 33,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.30% | 7,767 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.29% | 22,015 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.28% | 151,541 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.28% | 11,500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.27% | 3,915 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.27% | 9,311 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.26% | 3,884 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.26% | 18,611 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.26% | 30,157 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.25% | 43,841 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.25% | 11,022 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.25% | 61,700 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.25% | 7,361 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.25% | 44,531 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.25% | 32,168 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.25% | 4,794 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.25% | 13,665 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.23% | 51,066 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.23% | 35,161 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.23% | 12,680 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.23% | 21,334 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.22% | 24,172 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.0M | 0.22% | 31,157 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.22% | 20,718 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.22% | 2,230 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.21% | 79,156 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 0.21% | 73,877 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.21% | 23,817 | Common | NONE |
| 92891H101 | SVIX | VS TRUST | $1.9M | 0.21% | 76,572 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.20% | 9,934 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.20% | 9,910 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.19% | 13,106 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.19% | 133,267 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.19% | 15,667 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.19% | 6,148 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $1.7M | 0.19% | 55,295 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.19% | 19,949 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.19% | 1,959 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.19% | 3,744 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.18% | 17,187 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.18% | 17,130 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.18% | 6,198 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.18% | 59,826 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.17% | 2,746 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.17% | 28,588 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.17% | 16,565 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.17% | 3,856 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.16% | 10,213 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.16% | 19,693 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.16% | 5,009 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.16% | 16,754 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.15% | 2,731 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.4M | 0.15% | 21,818 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.15% | 16,976 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.15% | 8,473 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.15% | 8,482 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.4M | 0.15% | 32,214 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.4M | 0.15% | 13,898 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.15% | 14,768 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.15% | 26,613 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.14% | 3,524 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.14% | 5,281 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.14% | 9,378 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.14% | 12,019 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.14% | 7,768 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.14% | 8,157 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.14% | 7,032 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.14% | 4,767 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.13% | 4,531 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.13% | 22,355 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.13% | 96,682 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.13% | 16,885 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.13% | 13,467 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.13% | 18,691 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.13% | 4,909 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.13% | 8,156 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.13% | 5,676 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.12% | 3,372 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.12% | 2,963 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $1.1M | 0.12% | 25,050 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.12% | 1,019 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.12% | 1,647 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.12% | 10,773 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.12% | 43,071 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.12% | 9,418 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.12% | 40,390 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.12% | 3,471 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.0M | 0.12% | 45,260 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.12% | 20,136 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.11% | 6,398 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.0M | 0.11% | 36,390 | Common | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.0M | 0.11% | 21,817 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.11% | 18,207 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $994,707 | 0.11% | 39,884 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $977,420 | 0.11% | 6,363 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $971,100 | 0.11% | 19,310 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $960,042 | 0.11% | 6,267 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $958,973 | 0.11% | 2,740 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $954,306 | 0.11% | 14,237 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $940,962 | 0.10% | 8,029 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $916,212 | 0.10% | 10,334 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $899,222 | 0.10% | 16,852 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $889,688 | 0.10% | 9,489 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $865,419 | 0.10% | 4,436 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $855,720 | 0.10% | 2,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $855,267 | 0.09% | 2,421 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $842,616 | 0.09% | 15,351 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $839,731 | 0.09% | 3,823 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $834,975 | 0.09% | 27,935 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $826,256 | 0.09% | 4,232 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $816,270 | 0.09% | 4,705 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $812,519 | 0.09% | 4,459 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $805,454 | 0.09% | 16,621 | Common | NONE |
| 126408103 | CSX | CSX CORP | $804,532 | 0.09% | 22,194 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $792,251 | 0.09% | 1,638 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $768,294 | 0.09% | 1,726 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $757,383 | 0.08% | 1,946 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $742,617 | 0.08% | 3,244 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $741,783 | 0.08% | 4,226 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $739,465 | 0.08% | 24,213 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $724,461 | 0.08% | 2,508 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $723,833 | 0.08% | 2,669 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $676,026 | 0.08% | 7,020 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $674,822 | 0.07% | 1,920 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $654,007 | 0.07% | 3,067 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $624,034 | 0.07% | 18,327 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $611,181 | 0.07% | 5,365 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $601,436 | 0.07% | 1,425 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $599,983 | 0.07% | 2,955 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $596,814 | 0.07% | 679 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $595,761 | 0.07% | 1,972 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $594,203 | 0.07% | 8,321 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $592,048 | 0.07% | 23,777 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $571,971 | 0.06% | 1,706 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $571,641 | 0.06% | 9,914 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $562,760 | 0.06% | 10,468 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $526,889 | 0.06% | 1,080 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $507,661 | 0.06% | 2,397 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $497,030 | 0.06% | 17,246 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $491,768 | 0.05% | 145 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $474,460 | 0.05% | 3,621 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $469,893 | 0.05% | 5,136 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $457,633 | 0.05% | 9,171 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $444,521 | 0.05% | 4,406 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $443,170 | 0.05% | 1,372 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $439,825 | 0.05% | 1,096 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $435,759 | 0.05% | 2,368 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $434,563 | 0.05% | 563 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $428,828 | 0.05% | 1,261 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $418,880 | 0.05% | 4,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $400,571 | 0.04% | 5,408 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $385,331 | 0.04% | 3,942 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $378,627 | 0.04% | 5,045 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $378,071 | 0.04% | 1,535 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377,402 | 0.04% | 7,011 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $376,851 | 0.04% | 7,534 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $361,680 | 0.04% | 6,850 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $357,249 | 0.04% | 1,298 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $346,816 | 0.04% | 1,404 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $344,746 | 0.04% | 11,046 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $344,204 | 0.04% | 1,488 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $339,253 | 0.04% | 4,680 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $337,545 | 0.04% | 6,603 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $337,462 | 0.04% | 2,343 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $335,490 | 0.04% | 2,628 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $334,549 | 0.04% | 5,710 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $327,438 | 0.04% | 2,967 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $326,310 | 0.04% | 14,172 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $326,101 | 0.04% | 6,568 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $325,547 | 0.04% | 84,999 | Common | NONE |
| 031100100 | AME | AMETEK INC | $323,979 | 0.04% | 1,578 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $323,715 | 0.04% | 2,713 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $322,157 | 0.04% | 12,240 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $319,043 | 0.04% | 8,526 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $316,665 | 0.04% | 1,334 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $315,387 | 0.04% | 2,794 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $314,950 | 0.03% | 2,359 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $314,683 | 0.03% | 3,029 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $311,756 | 0.03% | 11,800 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $310,975 | 0.03% | 5,324 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $306,304 | 0.03% | 1,510 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $305,881 | 0.03% | 3,788 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $303,710 | 0.03% | 5,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $302,034 | 0.03% | 3,045 | Common | NONE |
| 55616P104 | M | MACYS INC | $301,005 | 0.03% | 13,651 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $297,421 | 0.03% | 278 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $296,093 | 0.03% | 12,210 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $291,542 | 0.03% | 3,035 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $290,550 | 0.03% | 3,332 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $290,053 | 0.03% | 144 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $281,928 | 0.03% | 8,802 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $278,983 | 0.03% | 1,631 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $277,541 | 0.03% | 5,178 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $273,356 | 0.03% | 2,933 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $265,134 | 0.03% | 597 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $263,881 | 0.03% | 6,689 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $257,991 | 0.03% | 6,568 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $254,653 | 0.03% | 1,646 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $254,035 | 0.03% | 2,469 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $249,180 | 0.03% | 3,723 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $248,040 | 0.03% | 1,800 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $244,119 | 0.03% | 2,796 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $243,854 | 0.03% | 948 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $241,997 | 0.03% | 3,469 | Common | NONE |
| 46138D511 | — | INVESCO EXCH TRADED FD TR II | $240,536 | 0.03% | 21,400 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $239,750 | 0.03% | 6,250 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $239,011 | 0.03% | 1,544 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $238,715 | 0.03% | 3,008 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $237,172 | 0.03% | 1,285 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $234,654 | 0.03% | 4,906 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $233,566 | 0.03% | 1,693 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $230,932 | 0.03% | 1,675 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $229,760 | 0.03% | 4,000 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $226,920 | 0.03% | 12,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $226,160 | 0.03% | 2,200 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $225,949 | 0.03% | 1,751 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $224,719 | 0.02% | 2,636 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $221,296 | 0.02% | 519 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $221,131 | 0.02% | 1,840 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $220,932 | 0.02% | 1,800 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $218,736 | 0.02% | 36,578 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $217,481 | 0.02% | 4,677 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,160 | 0.02% | 1,000 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $213,997 | 0.02% | 10,244 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $207,816 | 0.02% | 2,617 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $205,287 | 0.02% | 1,109 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $204,945 | 0.02% | 3,392 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $203,391 | 0.02% | 4,666 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $182,879 | 0.02% | 13,771 | Common | SOLE |
| 00130H105 | AES | AES CORP | $180,168 | 0.02% | 12,564 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $178,189 | 0.02% | 14,142 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $134,217 | 0.01% | 17,011 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $118,106 | 0.01% | 19,142 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $75,360 | 0.01% | 12,214 | Common | NONE |
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.