Q1 2026 · 13F-HR
Midwest Trust Coholdings as filed
Filed 2026-05-01 · accession 0002077080-26-000009
$8.02B
Reported value
593
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 593
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $367.6M | 4.58% | 1,448,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $306.2M | 3.82% | 1,756,012 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $295.1M | 3.68% | 1,027,699 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $288.5M | 3.60% | 779,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $204.8M | 2.55% | 712,225 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $194.3M | 2.42% | 932,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $165.5M | 2.06% | 534,724 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $134.6M | 1.68% | 1,261,782 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $131.9M | 1.64% | 448,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $120.6M | 1.50% | 710,969 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $110.4M | 1.38% | 155,806 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110.3M | 1.38% | 384,549 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $105.5M | 1.32% | 485,280 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $104.4M | 1.30% | 1,629,166 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $101.8M | 1.27% | 819,110 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $97.9M | 1.22% | 1,376,605 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.7M | 1.17% | 195,431 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89.9M | 1.12% | 747,618 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $88.5M | 1.10% | 458,723 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $82.3M | 1.03% | 1,061,238 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $81.6M | 1.02% | 136,630 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $81.6M | 1.02% | 125,444 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $81.4M | 1.01% | 81,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.8M | 0.99% | 139,423 | Common | SOLE |
| 92826C839 | V | VISA INC | $77.4M | 0.97% | 256,177 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $74.5M | 0.93% | 208,285 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $70.7M | 0.88% | 227,570 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $69.7M | 0.87% | 287,224 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $69.6M | 0.87% | 187,319 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $69.4M | 0.87% | 480,292 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $67.7M | 0.84% | 747,893 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $67.1M | 0.84% | 921,399 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $66.1M | 0.82% | 101,256 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $64.2M | 0.80% | 196,861 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $61.9M | 0.77% | 767,587 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $61.6M | 0.77% | 297,670 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.9M | 0.76% | 185,077 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.9M | 0.75% | 65,139 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $59.5M | 0.74% | 382,857 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $56.1M | 0.70% | 424,672 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $55.4M | 0.69% | 124,637 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $55.3M | 0.69% | 265,803 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $52.3M | 0.65% | 1,796,078 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $51.9M | 0.65% | 76,035 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $51.3M | 0.64% | 120,362 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $48.3M | 0.60% | 213,807 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45.7M | 0.57% | 276,193 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $44.8M | 0.56% | 1,846,314 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.3M | 0.55% | 90,151 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.8M | 0.51% | 166,891 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $39.3M | 0.49% | 63,739 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.7M | 0.47% | 8,966 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $37.0M | 0.46% | 242,228 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.8M | 0.45% | 191,775 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $35.5M | 0.44% | 655,395 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $34.7M | 0.43% | 1,138,230 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.3M | 0.43% | 507,895 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.7M | 0.42% | 126,729 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.6M | 0.42% | 98,343 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $33.6M | 0.42% | 157,106 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $33.3M | 0.42% | 375,744 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.2M | 0.41% | 103,534 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $32.7M | 0.41% | 424,297 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $32.1M | 0.40% | 153,745 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $30.4M | 0.38% | 1,261,255 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.4M | 0.37% | 585,802 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.2M | 0.36% | 177,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.2M | 0.36% | 226,777 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $29.1M | 0.36% | 258,650 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.4M | 0.35% | 246,976 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $28.0M | 0.35% | 672,901 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.8M | 0.35% | 78,916 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $27.7M | 0.35% | 20,948 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.2M | 0.34% | 45,067 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.2M | 0.34% | 207,376 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.7M | 0.33% | 471,546 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26.0M | 0.32% | 1,663,832 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.6M | 0.32% | 275,953 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.1M | 0.31% | 86,045 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.0M | 0.31% | 200,793 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.5M | 0.31% | 322,093 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.5M | 0.31% | 260,342 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $23.8M | 0.30% | 125,465 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.7M | 0.30% | 131,445 | Common | SOLE |
| 268961802 | TIIV | ETF SER SOLUTIONS | $22.8M | 0.28% | 817,506 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.5M | 0.28% | 165,828 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $22.3M | 0.28% | 232,240 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.3M | 0.28% | 39,584 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.3M | 0.28% | 96,946 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $22.1M | 0.28% | 32,378 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.8M | 0.27% | 226,345 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.8M | 0.27% | 251,845 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.3M | 0.27% | 219,048 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $21.2M | 0.26% | 102,379 | Common | SOLE |
| 902973304 | USB | US BANCORP | $20.9M | 0.26% | 401,070 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $20.7M | 0.26% | 119,749 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.6M | 0.26% | 295,306 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.6M | 0.26% | 154,972 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $20.4M | 0.25% | 159,564 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $20.1M | 0.25% | 27,683 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.1M | 0.25% | 371,857 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.9M | 0.25% | 93,222 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19.8M | 0.25% | 196,849 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.3M | 0.24% | 427,025 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.2M | 0.24% | 214,398 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.7M | 0.23% | 95,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.4M | 0.23% | 139,250 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.9M | 0.22% | 162,975 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $17.4M | 0.22% | 339,511 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.4M | 0.22% | 132,749 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.6M | 0.21% | 35,929 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $16.2M | 0.20% | 111,237 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.0M | 0.20% | 36,628 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.0M | 0.20% | 610,658 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.6M | 0.20% | 129,036 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $15.4M | 0.19% | 245,413 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $14.9M | 0.19% | 51,151 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.8M | 0.19% | 61,071 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.6M | 0.18% | 86,332 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.5M | 0.18% | 473,275 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.5M | 0.18% | 73,995 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.5M | 0.18% | 184,391 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.5M | 0.18% | 59,618 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.4M | 0.18% | 89,601 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.2M | 0.18% | 346,231 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.0M | 0.17% | 118,072 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.9M | 0.17% | 52,178 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.7M | 0.17% | 155,781 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.5M | 0.17% | 290,369 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 0.17% | 67,548 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.3M | 0.17% | 289,829 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.2M | 0.16% | 141,281 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.1M | 0.16% | 141,805 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.8M | 0.16% | 39,027 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.7M | 0.16% | 131,970 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.6M | 0.16% | 96,251 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $12.4M | 0.16% | 499,367 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 0.15% | 21,339 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.2M | 0.15% | 124,442 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.0M | 0.15% | 46,473 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $11.9M | 0.15% | 219,379 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.4M | 0.14% | 90,388 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.2M | 0.14% | 202,294 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.1M | 0.14% | 41,014 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.7M | 0.13% | 311,106 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.7M | 0.13% | 192,226 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.6M | 0.13% | 57,682 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $10.6M | 0.13% | 61,280 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $10.6M | 0.13% | 107,496 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.4M | 0.13% | 354,082 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.1M | 0.13% | 18,024 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.13% | 96,235 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.0M | 0.12% | 102,419 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.9M | 0.12% | 50,885 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.9M | 0.12% | 127,381 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.7M | 0.12% | 22,611 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.5M | 0.12% | 327,824 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.4M | 0.12% | 33,223 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 0.11% | 63,010 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.9M | 0.11% | 56,867 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.5M | 0.11% | 32,580 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.5M | 0.11% | 11,709 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.5M | 0.11% | 26,379 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.3M | 0.10% | 21,058 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.1M | 0.10% | 7,418 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.0M | 0.10% | 22,001 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.9M | 0.10% | 31,859 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.8M | 0.10% | 31,421 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.7M | 0.10% | 82,366 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.6M | 0.09% | 64,050 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.6M | 0.09% | 69,971 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 0.09% | 170,594 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.5M | 0.09% | 50,745 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.5M | 0.09% | 103,101 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.4M | 0.09% | 13,550 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.4M | 0.09% | 247,310 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.2M | 0.09% | 142,224 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.1M | 0.09% | 144,172 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.1M | 0.09% | 8,092 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.09% | 116,266 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $6.9M | 0.09% | 153,852 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.8M | 0.08% | 123,256 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.08% | 227,981 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.3M | 0.08% | 26,747 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 0.08% | 161,210 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.1M | 0.08% | 73,271 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.1M | 0.08% | 126,702 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 0.08% | 37,451 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.07% | 13,628 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $5.8M | 0.07% | 92,499 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.07% | 80,249 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.7M | 0.07% | 50,567 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.7M | 0.07% | 121,732 | Common | SOLE |
| 301505681 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $5.7M | 0.07% | 109,025 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.6M | 0.07% | 10,489 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.6M | 0.07% | 73,275 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.5M | 0.07% | 37,945 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.5M | 0.07% | 51,668 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.5M | 0.07% | 48,416 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.4M | 0.07% | 25,066 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.4M | 0.07% | 65,885 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.3M | 0.07% | 167,138 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.07% | 10,537 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.07% | 32,857 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.1M | 0.06% | 49,883 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $5.1M | 0.06% | 53,793 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.06% | 7 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 0.06% | 34,096 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.0M | 0.06% | 45,641 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.9M | 0.06% | 99,089 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 0.06% | 24,558 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.8M | 0.06% | 13,581 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 0.06% | 40,878 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 0.06% | 9,792 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.7M | 0.06% | 81,295 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.7M | 0.06% | 129,674 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.6M | 0.06% | 26,910 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 0.06% | 13,605 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.6M | 0.06% | 67,024 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.5M | 0.06% | 29,541 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.05% | 20,441 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.3M | 0.05% | 45,491 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.05% | 28,844 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.05% | 41,675 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.0M | 0.05% | 25,836 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.0M | 0.05% | 29,895 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.05% | 21,697 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $3.9M | 0.05% | 73,863 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.8M | 0.05% | 72,075 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.05% | 19,880 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.5M | 0.04% | 19,377 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.5M | 0.04% | 49,953 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.4M | 0.04% | 151,121 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $3.4M | 0.04% | 110,928 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.4M | 0.04% | 33,868 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.4M | 0.04% | 35,345 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.04% | 12,081 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.4M | 0.04% | 11,129 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.4M | 0.04% | 15,901 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.3M | 0.04% | 8,344 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.3M | 0.04% | 10,432 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.2M | 0.04% | 115,924 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.04% | 51,460 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.04% | 34,075 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.04% | 21,605 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.1M | 0.04% | 16,405 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.04% | 7,305 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.04% | 11,877 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.04% | 3,182 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.04% | 31,488 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.04% | 102,656 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.04% | 52,483 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.04% | 39,638 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.04% | 79,571 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.03% | 108,999 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.03% | 18,305 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.03% | 23,389 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.03% | 33,615 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.03% | 54,274 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.03% | 54,826 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.03% | 47,275 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.7M | 0.03% | 17,245 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.03% | 31,183 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.03% | 13,033 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.6M | 0.03% | 51,149 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.03% | 30,512 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.03% | 12,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.03% | 49,536 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.03% | 31,921 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.4M | 0.03% | 52,833 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.03% | 42,016 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.03% | 47,003 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 37,235 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.03% | 24,146 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.03% | 2,697 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.3M | 0.03% | 105,910 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.3M | 0.03% | 53,141 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $2.2M | 0.03% | 73,887 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.03% | 15,710 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.03% | 35,689 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.03% | 22,649 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.03% | 10,890 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.03% | 10,779 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.1M | 0.03% | 8,405 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.03% | 19,540 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | 24,929 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.03% | 7,123 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.03% | 24,649 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $2.0M | 0.03% | 56,261 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.02% | 6,563 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.0M | 0.02% | 43,834 | Common | SOLE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $2.0M | 0.02% | 26,458 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.02% | 2,791 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.9M | 0.02% | 14,736 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.02% | 17,492 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.9M | 0.02% | 51,550 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.02% | 1,281 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.9M | 0.02% | 54,447 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.9M | 0.02% | 47,680 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $1.8M | 0.02% | 33,589 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.02% | 19,567 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.02% | 30,548 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.02% | 15,450 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.02% | 23,874 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.7M | 0.02% | 35,845 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.02% | 20,904 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 8,670 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.7M | 0.02% | 21,091 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.02% | 54,467 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.02% | 4,201 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.02% | 24,607 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.02% | 17,453 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 11,731 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.02% | 4,123 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.5M | 0.02% | 50,513 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.02% | 55,394 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.02% | 4,919 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.02% | 19,930 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.02% | 30,572 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.02% | 1,656 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.02% | 19,731 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.02% | 6,726 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.02% | 6,663 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.02% | 4,257 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.02% | 34,254 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.02% | 12,317 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 28,559 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.02% | 40,654 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.02% | 9,315 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.02% | 15,802 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.02% | 3,413 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.02% | 8,649 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.3M | 0.02% | 37,275 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.02% | 8,039 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 52,071 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.02% | 2,278 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.01% | 35,343 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.01% | 3,574 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.01% | 23,348 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.01% | 4,664 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 22,999 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.01% | 3,621 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.01% | 20,058 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.01% | 7,950 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.01% | 2,098 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.01% | 2,971 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.0M | 0.01% | 17,831 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $996,715 | 0.01% | 4,296 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $987,165 | 0.01% | 34,384 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $968,067 | 0.01% | 2,090 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $965,196 | 0.01% | 44,093 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $963,210 | 0.01% | 19,032 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $943,418 | 0.01% | 17,861 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $934,752 | 0.01% | 37,420 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $913,522 | 0.01% | 11,847 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $903,629 | 0.01% | 2,537 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $879,767 | 0.01% | 38,401 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $878,737 | 0.01% | 7,827 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $877,042 | 0.01% | 4,436 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $864,319 | 0.01% | 2,074 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $837,406 | 0.01% | 8,667 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $828,926 | 0.01% | 10,457 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $826,352 | 0.01% | 4,894 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $825,156 | 0.01% | 2,796 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $817,668 | 0.01% | 15,492 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $807,074 | 0.01% | 9,188 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $789,528 | 0.01% | 11,531 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $789,346 | 0.01% | 5,816 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $778,940 | 0.01% | 4,061 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $778,834 | 0.01% | 3,837 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $767,737 | 0.01% | 31,426 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $766,289 | 0.01% | 12,868 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $753,075 | 0.01% | 6,214 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $752,502 | 0.01% | 16,700 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $750,649 | 0.01% | 8,659 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $750,029 | 0.01% | 10,837 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $742,436 | 0.01% | 14,612 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $736,371 | 0.01% | 13,957 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $727,379 | 0.01% | 17,212 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $726,974 | 0.01% | 21,470 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $714,402 | 0.01% | 798 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $711,862 | 0.01% | 3,459 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $705,649 | 0.01% | 4,465 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $702,844 | 0.01% | 3,213 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $694,125 | 0.01% | 35,965 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $689,160 | 0.01% | 6,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $683,224 | 0.01% | 4,344 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $679,202 | 0.01% | 6,937 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $667,597 | 0.01% | 9,379 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $663,793 | 0.01% | 3,827 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $653,422 | 0.01% | 3,017 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $652,595 | 0.01% | 34,768 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $652,055 | 0.01% | 7,031 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $649,146 | 0.01% | 1,657 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $646,732 | 0.01% | 5,896 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $641,231 | 0.01% | 10,909 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $637,032 | 0.01% | 13,909 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $635,560 | 0.01% | 5,733 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $632,929 | 0.01% | 18,854 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $629,273 | 0.01% | 8,822 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $626,895 | 0.01% | 4,632 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $624,663 | 0.01% | 16,508 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $623,709 | 0.01% | 6,815 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $621,389 | 0.01% | 24,590 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $619,906 | 0.01% | 34,401 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $618,025 | 0.01% | 9,849 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $608,505 | 0.01% | 6,732 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $607,208 | 0.01% | 7,191 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $605,568 | 0.01% | 8,041 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $599,526 | 0.01% | 1,737 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $597,652 | 0.01% | 19,304 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $595,898 | 0.01% | 15,861 | Common | SOLE |
| 918204108 | VFC | V F CORP | $594,973 | 0.01% | 35,019 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $594,296 | 0.01% | 41,705 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $593,519 | 0.01% | 4,834 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $581,225 | 0.01% | 26,099 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $577,402 | 0.01% | 7,766 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $573,802 | 0.01% | 2,732 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $573,561 | 0.01% | 7,054 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $570,045 | 0.01% | 7,925 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $568,281 | 0.01% | 18,949 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $567,273 | 0.01% | 4,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $567,170 | 0.01% | 4,781 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $561,616 | 0.01% | 2,200 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $559,555 | 0.01% | 4,718 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $551,076 | 0.01% | 8,482 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $544,062 | 0.01% | 8,680 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $541,356 | 0.01% | 3,828 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $540,509 | 0.01% | 9,553 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $535,699 | 0.01% | 910 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $527,031 | 0.01% | 3,615 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $522,563 | 0.01% | 1,959 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $518,121 | 0.01% | 18,604 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $513,289 | 0.01% | 11,244 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $508,221 | 0.01% | 11,219 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $506,966 | 0.01% | 10,926 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $505,697 | 0.01% | 7,050 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $504,671 | 0.01% | 10,137 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $503,108 | 0.01% | 2,551 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $490,030 | 0.01% | 10,609 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $489,729 | 0.01% | 2,236 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $485,486 | 0.01% | 28,898 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $481,256 | 0.01% | 10,085 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $477,703 | 0.01% | 4,383 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $477,381 | 0.01% | 1,718 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $474,317 | 0.01% | 6,748 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $472,923 | 0.01% | 9,273 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $472,700 | 0.01% | 2,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $467,680 | 0.01% | 6,664 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $463,720 | 0.01% | 13,830 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $458,904 | 0.01% | 11,671 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $457,887 | 0.01% | 1,827 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $457,201 | 0.01% | 10,055 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $457,191 | 0.01% | 15,179 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $455,372 | 0.01% | 3,116 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $452,421 | 0.01% | 3,825 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $448,200 | 0.01% | 9,695 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $444,233 | 0.01% | 2,467 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $436,228 | 0.01% | 1,070 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $429,588 | 0.01% | 4,809 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $426,945 | 0.01% | 6,286 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $410,247 | 0.01% | 5,801 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $405,332 | 0.01% | 549 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $405,262 | 0.01% | 25,780 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $402,188 | 0.01% | 4,448 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $398,146 | 0.00% | 2,754 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $395,892 | 0.00% | 5,049 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $393,980 | 0.00% | 3,481 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $386,081 | 0.00% | 8,211 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $383,599 | 0.00% | 6,270 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $383,212 | 0.00% | 6,554 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $382,589 | 0.00% | 4,169 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $382,098 | 0.00% | 8,600 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $381,048 | 0.00% | 3,677 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $380,421 | 0.00% | 1,825 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $377,293 | 0.00% | 3,208 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $376,795 | 0.00% | 4,707 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $374,686 | 0.00% | 1,178 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $372,202 | 0.00% | 5,713 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $371,742 | 0.00% | 6,985 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $370,314 | 0.00% | 4,964 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $369,438 | 0.00% | 6,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $364,529 | 0.00% | 1,079 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $362,558 | 0.00% | 8,557 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $355,801 | 0.00% | 3,224 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $355,696 | 0.00% | 3,716 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $353,739 | 0.00% | 6,282 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $353,040 | 0.00% | 4,088 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $352,662 | 0.00% | 30,560 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $351,936 | 0.00% | 7,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $351,571 | 0.00% | 3,100 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $348,737 | 0.00% | 1,687 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $345,115 | 0.00% | 3,418 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $344,986 | 0.00% | 5,626 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $343,605 | 0.00% | 315 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $337,070 | 0.00% | 5,217 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $335,700 | 0.00% | 4,147 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $333,931 | 0.00% | 1,063 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $333,239 | 0.00% | 6,379 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $329,854 | 0.00% | 6,882 | 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.