Q1 2026 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2026-05-06 · accession 0001866040-26-000004
$442.4M
Reported value
206
Positions
2026-03-31
Period end
The Brief · Heartland Bank & Trust Co · Q1 2026
AI · grounded in 13F
Heartland Bank & Trust Co initiated a new position in Vanguard Core Bond ETF VCRB worth $63.7M. The fund also established new holdings in Fidelity Investment Grade Bond ETF FIGB for $47.9M and VANGUARD INDEX FDS TOTAL STK MKT ETF VTI for $5.7M. On the sell side, the fund trimmed its holdings in Cummins Inc. CMI by 61.3% and PPL Corp PPL by 46.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020748 | VCRB | Vanguard Core Bond ETF | $63.7M | 14.4% | 823,649 | Common | SOLE |
| 316188606 | FIGB | Fidelity Investment Grade Bond ETF | $48.0M | 10.8% | 1,114,630 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $23.4M | 5.29% | 348,959 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.1M | 4.55% | 79,289 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $15.2M | 3.43% | 86,912 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $14.7M | 3.32% | 39,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $10.8M | 2.43% | 37,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 2.30% | 48,877 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $9.5M | 2.14% | 196,355 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 1.48% | 9,252 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $6.0M | 1.35% | 6,479 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $5.9M | 1.34% | 34,940 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | $5.8M | 1.31% | 18,072 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPOS ETF | $5.7M | 1.28% | 113,616 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $5.4M | 1.22% | 213,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.18% | 17,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 1.16% | 16,550 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $5.0M | 1.14% | 207,912 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $5.0M | 1.12% | 39,970 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $4.9M | 1.10% | 200,103 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.07% | 21,721 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.98% | 7,573 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global U.S. Real Estate Index ETF | $4.3M | 0.98% | 97,349 | Common | SOLE |
| 404111106 | HBT | HBT FINANCIAL INC | $4.3M | 0.97% | 160,487 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.85% | 15,382 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $3.6M | 0.82% | 32,982 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $3.5M | 0.78% | 148,493 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $3.1M | 0.70% | 6,494 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $3.0M | 0.67% | 7,938 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.7M | 0.60% | 12,823 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.59% | 7,686 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $2.5M | 0.56% | 7,595 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $2.5M | 0.56% | 17,018 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $2.4M | 0.54% | 3,962 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2.3M | 0.53% | 11,545 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc. Class A | $2.0M | 0.46% | 4,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.45% | 16,589 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.43% | 12,274 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $1.8M | 0.41% | 6,059 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.40% | 1,860 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1.7M | 0.38% | 11,389 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.7M | 0.37% | 1,123 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.6M | 0.36% | 9,757 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.6M | 0.36% | 20,638 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.35% | 15,080 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.35% | 7,952 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.5M | 0.34% | 1,527 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.34% | 4,780 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.5M | 0.33% | 4,489 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.5M | 0.33% | 8,892 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $1.4M | 0.33% | 63,074 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.32% | 5,914 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $1.4M | 0.32% | 63,532 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.4M | 0.31% | 10,605 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $1.3M | 0.30% | 13,700 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.3M | 0.30% | 13,638 | Common | SOLE |
| 46435U549 | EAGG | iShares ESG U.S. Aggregate Bond ETF | $1.3M | 0.29% | 26,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.28% | 13,456 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.2M | 0.27% | 15,545 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $1.2M | 0.27% | 9,008 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.2M | 0.27% | 25,387 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $1.1M | 0.26% | 17,874 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.26% | 2,294 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $1.1M | 0.25% | 4,553 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.25% | 38,014 | Common | SOLE |
| 79466L302 | CRM | salesforce.com, inc. | $1.1M | 0.25% | 5,811 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.0M | 0.24% | 3,057 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.0M | 0.23% | 3,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.0M | 0.23% | 3,574 | Common | SOLE |
| 025816109 | AXP | American Express | $1.0M | 0.23% | 3,341 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.0M | 0.23% | 6,318 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $998,224 | 0.23% | 4,913 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $986,842 | 0.22% | 3,647 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $969,655 | 0.22% | 8,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $969,440 | 0.22% | 1,721 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $954,326 | 0.22% | 1,066 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $949,765 | 0.21% | 6,413 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $947,670 | 0.21% | 1,928 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $945,486 | 0.21% | 6,784 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $934,181 | 0.21% | 4,046 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $929,356 | 0.21% | 2,016 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $923,472 | 0.21% | 6,996 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $911,728 | 0.21% | 9,446 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $897,890 | 0.20% | 7,313 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $894,757 | 0.20% | 12,294 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $876,362 | 0.20% | 3,589 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $871,401 | 0.20% | 7,527 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $860,679 | 0.19% | 986 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $860,168 | 0.19% | 994 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $859,054 | 0.19% | 6,799 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $857,106 | 0.19% | 2,902 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $841,301 | 0.19% | 8,729 | Common | SOLE |
| 46436E528 | IBHF | iShares iBonds 2026 Term High Yield & Income | $795,424 | 0.18% | 34,659 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $792,809 | 0.18% | 15,793 | Common | SOLE |
| 46436E478 | IBHG | iShares iBonds 2027 Term High Yield & Income | $788,514 | 0.18% | 35,631 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $780,758 | 0.18% | 4,870 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $765,394 | 0.17% | 3,534 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | $756,688 | 0.17% | 2,564 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $733,796 | 0.17% | 7,808 | Common | SOLE |
| 46436E387 | IBHH | iShares iBonds 2028 Term High Yield & Income | $720,787 | 0.16% | 30,711 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $712,212 | 0.16% | 8,694 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $710,972 | 0.16% | 7,702 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $700,333 | 0.16% | 2,545 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $696,870 | 0.16% | 3,361 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $685,131 | 0.15% | 6,233 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $680,786 | 0.15% | 7,520 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $675,998 | 0.15% | 3,410 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $673,432 | 0.15% | 4,637 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $651,722 | 0.15% | 4,508 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $631,956 | 0.14% | 578 | Common | SOLE |
| 37045V100 | GM | General Motors | $628,557 | 0.14% | 8,437 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $616,244 | 0.14% | 21,946 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $608,426 | 0.14% | 3,209 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $594,025 | 0.13% | 606 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $592,034 | 0.13% | 4,479 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $583,581 | 0.13% | 15,277 | Common | SOLE |
| 46436E379 | IBHI | iShares iBonds 2029 Term High Yield & Income | $581,633 | 0.13% | 24,981 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $577,994 | 0.13% | 2,508 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $574,633 | 0.13% | 9,582 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $574,464 | 0.13% | 3,905 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $564,264 | 0.13% | 2,854 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $542,019 | 0.12% | 3,950 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Class A | $539,377 | 0.12% | 8,835 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $519,216 | 0.12% | 6,522 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International 'A' | $504,523 | 0.11% | 8,753 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Inc | $499,609 | 0.11% | 468 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $492,543 | 0.11% | 2,854 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc | $491,803 | 0.11% | 4,704 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $491,525 | 0.11% | 2,358 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $482,604 | 0.11% | 897 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $476,524 | 0.11% | 7,594 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $473,273 | 0.11% | 2,347 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc | $472,645 | 0.11% | 2,158 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $468,831 | 0.11% | 4,331 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ETF | $462,102 | 0.10% | 4,655 | Common | SOLE |
| 902973304 | USB | US BANCORP | $458,936 | 0.10% | 8,824 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $447,658 | 0.10% | 6,330 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $445,895 | 0.10% | 15,531 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $445,755 | 0.10% | 2,248 | Common | SOLE |
| 46436E593 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $445,731 | 0.10% | 22,603 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $430,933 | 0.10% | 5,991 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $428,034 | 0.10% | 19,209 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $427,883 | 0.10% | 19,589 | Common | SOLE |
| 09260D107 | BX | The Blackstone Group Inc | $424,428 | 0.10% | 3,691 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $406,872 | 0.09% | 373 | Common | SOLE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $386,731 | 0.09% | 17,667 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $386,665 | 0.09% | 1,841 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $376,326 | 0.09% | 1,174 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $356,447 | 0.08% | 3,249 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $353,410 | 0.08% | 1,654 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $351,028 | 0.08% | 2,284 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WLD EX US ETF | $350,342 | 0.08% | 4,665 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $335,754 | 0.08% | 1,421 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $334,855 | 0.08% | 6,806 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $334,581 | 0.08% | 707 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $332,345 | 0.08% | 1,116 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TTL STK ETF | $320,040 | 0.07% | 2,247 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $314,588 | 0.07% | 573 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $312,107 | 0.07% | 3,151 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $307,921 | 0.07% | 3,437 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $304,104 | 0.07% | 1,089 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $298,479 | 0.07% | 838 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $297,663 | 0.07% | 4,491 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $297,144 | 0.07% | 1,117 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $295,765 | 0.07% | 11,902 | Common | SOLE |
| 911312106 | UPS | United Parcel 'B' | $294,550 | 0.07% | 2,994 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $293,945 | 0.07% | 450 | Common | SOLE |
| 78409V104 | SPGI | SP Global, Inc. | $292,634 | 0.07% | 688 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $292,106 | 0.07% | 1,566 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $288,156 | 0.07% | 2,546 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $288,129 | 0.07% | 3,627 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $284,832 | 0.06% | 1,684 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $281,152 | 0.06% | 6,371 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $278,365 | 0.06% | 1,339 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $277,746 | 0.06% | 1,020 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $275,078 | 0.06% | 1,217 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc | $268,037 | 0.06% | 4,560 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $263,499 | 0.06% | 1,084 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $261,411 | 0.06% | 309 | Common | SOLE |
| 46435G441 | HYXF | iShares ESG Advanced High Yield Corp Bd ETF | $258,188 | 0.06% | 5,575 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $252,731 | 0.06% | 933 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $247,363 | 0.06% | 2,955 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $243,757 | 0.06% | 1,338 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $239,106 | 0.05% | 2,597 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $237,115 | 0.05% | 1,022 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $234,913 | 0.05% | 818 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $234,729 | 0.05% | 3,633 | Common | SOLE |
| 460146103 | IP | Intl Paper Co Com | $233,942 | 0.05% | 6,553 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $232,581 | 0.05% | 1,332 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $227,235 | 0.05% | 3,136 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $226,873 | 0.05% | 781 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $226,523 | 0.05% | 1,869 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $225,348 | 0.05% | 2,644 | Common | SOLE |
| 756109104 | O | Realty Income Corp com | $224,837 | 0.05% | 3,675 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $223,198 | 0.05% | 1,344 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $220,875 | 0.05% | 518 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $214,745 | 0.05% | 675 | Common | SOLE |
| 097023105 | BA | BOEING CO | $214,554 | 0.05% | 1,078 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $214,017 | 0.05% | 1,574 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $211,380 | 0.05% | 12,261 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $210,717 | 0.05% | 917 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $209,009 | 0.05% | 1,392 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $205,083 | 0.05% | 783 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $203,095 | 0.05% | 345 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $202,730 | 0.05% | 760 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,467 | 0.05% | 3,053 | 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.