Q4 2025 · 13F-HR
Midwest Trust Coholdings as filed
Filed 2026-02-04 · accession 0002077080-26-000002
$8.01B
Reported value
588
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 588
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $391.7M | 4.89% | 1,440,807 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $358.0M | 4.47% | 740,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $333.6M | 4.16% | 1,788,694 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $291.9M | 3.64% | 1,005,805 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $226.4M | 2.82% | 723,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $218.3M | 2.72% | 945,890 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $183.3M | 2.29% | 529,528 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $142.3M | 1.78% | 441,521 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $126.7M | 1.58% | 1,180,198 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $115.3M | 1.44% | 367,573 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $110.1M | 1.37% | 481,949 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $99.1M | 1.24% | 1,585,564 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $96.5M | 1.20% | 1,384,944 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $95.4M | 1.19% | 152,130 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $94.3M | 1.18% | 846,107 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.7M | 1.17% | 186,511 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $93.0M | 1.16% | 162,359 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $88.9M | 1.11% | 134,652 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $86.1M | 1.07% | 469,457 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.5M | 1.07% | 190,046 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.3M | 1.06% | 125,080 | Common | SOLE |
| 92826C839 | V | VISA INC | $83.3M | 1.04% | 237,623 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82.4M | 1.03% | 684,558 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81.5M | 1.02% | 1,058,439 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $80.7M | 1.01% | 766,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $68.4M | 0.85% | 63,621 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $67.6M | 0.84% | 221,236 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $66.6M | 0.83% | 97,229 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $65.9M | 0.82% | 76,463 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $65.8M | 0.82% | 284,630 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $65.3M | 0.81% | 204,891 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $64.0M | 0.80% | 446,684 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $62.1M | 0.78% | 694,326 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $61.5M | 0.77% | 196,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.1M | 0.76% | 177,475 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $59.6M | 0.74% | 773,460 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $57.7M | 0.72% | 117,600 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $57.5M | 0.72% | 1,763,856 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $57.4M | 0.72% | 954,365 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $55.2M | 0.69% | 624,194 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $54.9M | 0.69% | 116,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52.4M | 0.65% | 365,041 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.2M | 0.65% | 90,066 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $49.2M | 0.61% | 185,767 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.4M | 0.58% | 8,658 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.1M | 0.57% | 302,324 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.1M | 0.55% | 274,638 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $42.8M | 0.53% | 75,076 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40.6M | 0.51% | 208,356 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $39.2M | 0.49% | 65,015 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38.5M | 0.48% | 224,893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.3M | 0.48% | 184,904 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38.1M | 0.47% | 406,535 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $35.9M | 0.45% | 461,461 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $34.4M | 0.43% | 249,741 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34.3M | 0.43% | 150,710 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32.9M | 0.41% | 498,686 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.7M | 0.41% | 124,387 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.5M | 0.41% | 1,096,794 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $32.2M | 0.40% | 1,322,692 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $31.9M | 0.40% | 667,764 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.5M | 0.39% | 94,012 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $31.1M | 0.39% | 1,277,827 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $30.9M | 0.39% | 146,816 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.9M | 0.37% | 143,404 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.1M | 0.36% | 188,801 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.0M | 0.36% | 112,901 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.9M | 0.36% | 162,743 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.9M | 0.35% | 122,005 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.5M | 0.34% | 207,131 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26.4M | 0.33% | 1,523,956 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.2M | 0.33% | 262,378 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.7M | 0.32% | 439,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.5M | 0.32% | 77,766 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.4M | 0.32% | 87,496 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $25.4M | 0.32% | 23,699 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.8M | 0.31% | 433,278 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.4M | 0.30% | 203,332 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $24.1M | 0.30% | 960,038 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.0M | 0.30% | 49,609 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.8M | 0.30% | 257,916 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.9M | 0.29% | 561,221 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.8M | 0.28% | 284,512 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.4M | 0.28% | 155,449 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.2M | 0.28% | 236,835 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.1M | 0.28% | 230,482 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.7M | 0.27% | 310,812 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.4M | 0.27% | 97,463 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $21.3M | 0.27% | 155,267 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.0M | 0.26% | 218,580 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.8M | 0.26% | 390,348 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20.3M | 0.25% | 130,923 | Common | SOLE |
| 268961802 | TIIV | ETF SER SOLUTIONS | $20.2M | 0.25% | 750,548 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.9M | 0.25% | 95,570 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.7M | 0.25% | 225,703 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.6M | 0.24% | 55,877 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.0M | 0.24% | 33,559 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.0M | 0.24% | 352,734 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.8M | 0.23% | 684,271 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.7M | 0.23% | 106,336 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.7M | 0.23% | 277,659 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.6M | 0.23% | 108,519 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.6M | 0.23% | 39,869 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $18.3M | 0.23% | 33,169 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 0.23% | 61,030 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.0M | 0.22% | 141,140 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $17.5M | 0.22% | 197,206 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.3M | 0.22% | 197,678 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.3M | 0.22% | 112,666 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.9M | 0.21% | 200,991 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.6M | 0.21% | 95,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.5M | 0.21% | 609,319 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.3M | 0.20% | 127,989 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.2M | 0.20% | 88,196 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.8M | 0.20% | 135,091 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $15.8M | 0.20% | 113,533 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.7M | 0.20% | 28,329 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.5M | 0.19% | 31,736 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.2M | 0.19% | 133,166 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 0.18% | 44,722 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.3M | 0.18% | 289,759 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.2M | 0.18% | 125,482 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.0M | 0.17% | 254,146 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.9M | 0.17% | 96,874 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.5M | 0.17% | 288,648 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.4M | 0.17% | 38,195 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.2M | 0.16% | 179,558 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $13.2M | 0.16% | 343,506 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.2M | 0.16% | 52,535 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.7M | 0.16% | 19,172 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.7M | 0.16% | 67,428 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.5M | 0.16% | 343,787 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.4M | 0.15% | 44,284 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.2M | 0.15% | 90,002 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.0M | 0.15% | 17,750 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.9M | 0.15% | 146,475 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.8M | 0.15% | 93,694 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.8M | 0.15% | 504,078 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.7M | 0.15% | 139,942 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.6M | 0.14% | 60,762 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.4M | 0.14% | 98,713 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.3M | 0.14% | 45,664 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.8M | 0.13% | 55,574 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.8M | 0.13% | 108,606 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.6M | 0.13% | 191,606 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.5M | 0.13% | 34,177 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.5M | 0.13% | 124,277 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.5M | 0.13% | 196,606 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.4M | 0.13% | 343,629 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.3M | 0.13% | 63,985 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $10.2M | 0.13% | 56,156 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.2M | 0.13% | 21,674 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.2M | 0.13% | 57,353 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.1M | 0.13% | 103,411 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.9M | 0.12% | 12,224 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $9.6M | 0.12% | 218,976 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.5M | 0.12% | 139,278 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.4M | 0.12% | 284,260 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.4M | 0.12% | 329,286 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 0.12% | 51,869 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 0.11% | 14,560 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.9M | 0.11% | 33,019 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.5M | 0.11% | 26,187 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.4M | 0.10% | 16,075 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.4M | 0.10% | 21,180 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 0.10% | 31,367 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.10% | 32,491 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.8M | 0.10% | 81,049 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.8M | 0.10% | 116,843 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.6M | 0.10% | 145,842 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.6M | 0.10% | 22,136 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.09% | 33,010 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.4M | 0.09% | 31,049 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.4M | 0.09% | 170,328 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.2M | 0.09% | 72,501 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 0.09% | 12,448 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $6.9M | 0.09% | 148,620 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.8M | 0.09% | 83,258 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.7M | 0.08% | 181,240 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.5M | 0.08% | 7,206 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.08% | 82,232 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $6.5M | 0.08% | 215,813 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.08% | 120,372 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.08% | 26,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.08% | 50,829 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.4M | 0.08% | 51,537 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.3M | 0.08% | 40,389 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.3M | 0.08% | 127,742 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.2M | 0.08% | 168,900 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.2M | 0.08% | 157,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.08% | 10,816 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.1M | 0.08% | 84,136 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.0M | 0.08% | 73,231 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.0M | 0.08% | 128,426 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.07% | 30,384 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.9M | 0.07% | 73,400 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.8M | 0.07% | 37,349 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.07% | 229,897 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.7M | 0.07% | 49,656 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.5M | 0.07% | 45,813 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.5M | 0.07% | 25,788 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.07% | 99,643 | Common | SOLE |
| 301505681 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $5.4M | 0.07% | 109,025 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.4M | 0.07% | 8,277 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.4M | 0.07% | 26,882 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.07% | 7 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.2M | 0.07% | 134,099 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.07% | 38,592 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.1M | 0.06% | 70,646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.06% | 33,307 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 0.06% | 32,745 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.1M | 0.06% | 35,917 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.9M | 0.06% | 54,106 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.6M | 0.06% | 129,139 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.6M | 0.06% | 12,203 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.4M | 0.05% | 68,389 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 0.05% | 14,451 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.05% | 12,368 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $4.3M | 0.05% | 136,052 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.3M | 0.05% | 25,565 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.05% | 38,674 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.05% | 36,218 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.9M | 0.05% | 16,473 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $3.9M | 0.05% | 75,685 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.9M | 0.05% | 29,651 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.9M | 0.05% | 19,365 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.8M | 0.05% | 48,500 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.05% | 17,257 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.05% | 3,506 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.7M | 0.05% | 61,483 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.7M | 0.05% | 71,727 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.6M | 0.05% | 153,215 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.6M | 0.04% | 11,096 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.6M | 0.04% | 51,412 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.04% | 13,486 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.04% | 21,245 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.4M | 0.04% | 34,762 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.4M | 0.04% | 15,823 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.3M | 0.04% | 122,439 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.3M | 0.04% | 8,219 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.04% | 13,351 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.04% | 32,424 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 0.04% | 10,814 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.04% | 32,095 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.2M | 0.04% | 33,460 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.2M | 0.04% | 91,891 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.04% | 78,212 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.04% | 55,129 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.0M | 0.04% | 112,402 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.9M | 0.04% | 16,186 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.04% | 13,335 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.03% | 49,433 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $2.6M | 0.03% | 75,938 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.03% | 20,149 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.6M | 0.03% | 22,681 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.03% | 32,608 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.03% | 32,716 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.03% | 6,849 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.03% | 20,466 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.03% | 53,849 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.03% | 39,506 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.03% | 54,507 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 0.03% | 55,741 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.03% | 2,748 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.03% | 13,909 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.03% | 16,752 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.4M | 0.03% | 54,428 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 39,253 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.03% | 15,653 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.03% | 3,062 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.03% | 23,875 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.03% | 44,894 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.03% | 90,890 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 49,566 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 50,028 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.03% | 105,910 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.03% | 32,710 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.03% | 36,383 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.1M | 0.03% | 7,583 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.1M | 0.03% | 38,647 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.03% | 27,744 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.0M | 0.02% | 44,909 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 23,848 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.0M | 0.02% | 50,547 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.02% | 10,710 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.02% | 4,202 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.02% | 26,442 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $1.9M | 0.02% | 57,520 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.02% | 21,716 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.02% | 19,591 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.02% | 14,807 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.02% | 23,874 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.02% | 15,305 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.7M | 0.02% | 36,964 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.02% | 32,379 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.02% | 5,946 | Common | SOLE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $1.7M | 0.02% | 21,788 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.7M | 0.02% | 44,495 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 8,737 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.02% | 17,889 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.02% | 53,395 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.02% | 21,071 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.6M | 0.02% | 51,395 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.02% | 4,123 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.02% | 54,758 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.02% | 1,298 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.02% | 15,190 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.02% | 7,050 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.02% | 4,727 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.02% | 21,443 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.02% | 3,442 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 10,048 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.4M | 0.02% | 54,041 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.02% | 18,992 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.02% | 2,410 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.02% | 11,036 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.02% | 3,153 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.02% | 16,203 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.02% | 20,206 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 8,376 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.02% | 4,530 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.02% | 21,269 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.2M | 0.02% | 18,634 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 28,499 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.01% | 33,456 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 6,326 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.01% | 38,161 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 34,612 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.01% | 22,775 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.01% | 10,404 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.1M | 0.01% | 45,415 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.01% | 7,785 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.01% | 3,574 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.01% | 7,724 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.01% | 18,478 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 22,999 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.1M | 0.01% | 45,302 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.01% | 2,182 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.01% | 1,239 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.01% | 14,754 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $997,944 | 0.01% | 9,050 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $997,000 | 0.01% | 18,854 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $964,465 | 0.01% | 10,115 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $954,094 | 0.01% | 2,834 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $947,474 | 0.01% | 37,420 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $946,754 | 0.01% | 7,827 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $935,667 | 0.01% | 40,637 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $930,733 | 0.01% | 4,686 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $924,930 | 0.01% | 3,202 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $906,899 | 0.01% | 3,321 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $864,076 | 0.01% | 2,796 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $848,980 | 0.01% | 4,574 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $841,450 | 0.01% | 2,162 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $821,593 | 0.01% | 9,187 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $819,741 | 0.01% | 7,773 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $817,869 | 0.01% | 93,900 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $804,759 | 0.01% | 8,544 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $801,814 | 0.01% | 41,416 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $792,674 | 0.01% | 3,063 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $790,460 | 0.01% | 10,478 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $786,342 | 0.01% | 13,121 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $784,931 | 0.01% | 9,570 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $784,277 | 0.01% | 3,236 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $777,524 | 0.01% | 3,833 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $772,134 | 0.01% | 4,162 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $766,216 | 0.01% | 3,664 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $766,000 | 0.01% | 15,428 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $763,192 | 0.01% | 27,384 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $762,107 | 0.01% | 15,947 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $756,876 | 0.01% | 5,875 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $754,595 | 0.01% | 8,491 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $751,319 | 0.01% | 11,192 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $747,257 | 0.01% | 19,294 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $745,833 | 0.01% | 6,990 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $745,655 | 0.01% | 16,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $744,482 | 0.01% | 31,426 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $737,116 | 0.01% | 4,348 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $736,591 | 0.01% | 6,057 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $734,206 | 0.01% | 17,527 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $727,320 | 0.01% | 6,000 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $717,838 | 0.01% | 5,896 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $705,325 | 0.01% | 11,287 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $699,278 | 0.01% | 21,470 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $698,270 | 0.01% | 5,380 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $697,528 | 0.01% | 3,249 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $696,162 | 0.01% | 5,313 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $695,932 | 0.01% | 34,401 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $693,959 | 0.01% | 7,370 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $673,106 | 0.01% | 4,156 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $672,348 | 0.01% | 9,124 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $671,946 | 0.01% | 5,708 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $668,455 | 0.01% | 6,805 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $668,416 | 0.01% | 4,106 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $664,606 | 0.01% | 1,302 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $662,189 | 0.01% | 16,022 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $659,126 | 0.01% | 9,225 | Common | SOLE |
| 918204108 | VFC | V F CORP | $641,171 | 0.01% | 35,463 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $623,568 | 0.01% | 7,821 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $618,860 | 0.01% | 12,402 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $618,196 | 0.01% | 15,378 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $613,544 | 0.01% | 25,790 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $611,336 | 0.01% | 2,200 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $605,462 | 0.01% | 31,683 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $601,924 | 0.01% | 7,372 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $599,302 | 0.01% | 3,551 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $598,615 | 0.01% | 6,868 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $595,771 | 0.01% | 3,999 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $585,531 | 0.01% | 4,906 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $583,508 | 0.01% | 7,227 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $581,263 | 0.01% | 5,007 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $580,471 | 0.01% | 19,304 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $579,311 | 0.01% | 11,406 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $577,809 | 0.01% | 1,369 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $566,148 | 0.01% | 2,057 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $564,130 | 0.01% | 906 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $560,464 | 0.01% | 8,456 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $552,329 | 0.01% | 1,767 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $547,751 | 0.01% | 1,989 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $543,047 | 0.01% | 9,559 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $538,626 | 0.01% | 9,513 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $535,607 | 0.01% | 10,710 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $535,290 | 0.01% | 2,467 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $535,173 | 0.01% | 11,685 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $529,216 | 0.01% | 16,854 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $528,758 | 0.01% | 15,765 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $526,622 | 0.01% | 19,354 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $523,007 | 0.01% | 7,324 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $510,541 | 0.01% | 3,562 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $506,017 | 0.01% | 2,773 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $504,921 | 0.01% | 7,050 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $502,340 | 0.01% | 2,000 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $501,091 | 0.01% | 10,054 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $496,398 | 0.01% | 2,207 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $496,192 | 0.01% | 3,116 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $480,902 | 0.01% | 6,092 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $476,464 | 0.01% | 1,623 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $475,913 | 0.01% | 6,475 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $473,479 | 0.01% | 9,273 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $460,065 | 0.01% | 26,578 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $459,890 | 0.01% | 11,460 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $458,329 | 0.01% | 3,641 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $448,458 | 0.01% | 10,153 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $447,771 | 0.01% | 5,480 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $438,274 | 0.01% | 33,405 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $435,184 | 0.01% | 9,575 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $426,924 | 0.01% | 4,847 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $426,670 | 0.01% | 4,745 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $425,832 | 0.01% | 1,492 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $416,664 | 0.01% | 10,800 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $412,227 | 0.01% | 12,858 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $411,747 | 0.01% | 6,740 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $403,618 | 0.01% | 599 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $402,842 | 0.01% | 4,056 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $398,054 | 0.00% | 7,595 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $396,464 | 0.00% | 3,598 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $396,339 | 0.00% | 3,380 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $395,647 | 0.00% | 11,671 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $392,619 | 0.00% | 6,058 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $392,425 | 0.00% | 8,432 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $390,918 | 0.00% | 3,877 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $386,282 | 0.00% | 5,147 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $383,880 | 0.00% | 8,644 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $378,675 | 0.00% | 8,297 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $378,430 | 0.00% | 30,396 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $377,074 | 0.00% | 429 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $374,414 | 0.00% | 13,620 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $370,772 | 0.00% | 5,341 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $369,868 | 0.00% | 4,964 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $369,307 | 0.00% | 6,972 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $368,856 | 0.00% | 3,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $366,590 | 0.00% | 7,205 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $365,689 | 0.00% | 5,739 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $364,920 | 0.00% | 1,064 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $364,621 | 0.00% | 7,930 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $363,636 | 0.00% | 7,770 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $361,389 | 0.00% | 3,097 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $361,232 | 0.00% | 3,716 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $359,832 | 0.00% | 38,650 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $356,313 | 0.00% | 1,825 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $355,117 | 0.00% | 1,749 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $354,885 | 0.00% | 3,727 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $349,706 | 0.00% | 4,120 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $348,896 | 0.00% | 1,033 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $348,498 | 0.00% | 4,422 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $347,712 | 0.00% | 4,054 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $347,561 | 0.00% | 8,379 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $346,717 | 0.00% | 1,636 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $340,300 | 0.00% | 1,689 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $340,298 | 0.00% | 3,815 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $336,908 | 0.00% | 6,376 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $336,336 | 0.00% | 34,496 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $335,560 | 0.00% | 12,793 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $334,649 | 0.00% | 547 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $332,362 | 0.00% | 4,139 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $331,506 | 0.00% | 6,882 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $325,838 | 0.00% | 52,810 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $322,667 | 0.00% | 6,783 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $319,572 | 0.00% | 6,637 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $317,363 | 0.00% | 4,875 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $315,554 | 0.00% | 2,520 | 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.