Investor
Busey Bank
CIK 0001427202 · filed 2026-04-28 · SEC filing
13F book
$3.68B
Positions
372
13 new · 29 sold
Largest name
6.6%
Apple Inc. · AAPL
Est. mark
−$136.9M
Price effect on 359 names still held. Flow $26.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 959.1K | $243.4M | 6.6% | −$17.3M | Added−$16.2M |
| Microsoft Corp | MSFT | 497.3K | $184.1M | 5.0% | −$55.3M | Added−$51.8M |
| Nvidia Corp | NVDA | 955K | $166.6M | 4.5% | −$11.3M | Added−$8.15M |
| Alphabet Inc | — | 552.6K | $158.5M | 4.3% | −$14.9M | Cut−$26.1M |
| Amazon Com Inc | AMZN | 582.7K | $121.4M | 3.3% | −$13M | Added−$12M |
| Vanguard Index Fds | — | 335.1K | $107.5M | 2.9% | −$4.59M | Added$1.18M |
| Ishares Tr | — | 1.82M | $95.7M | 2.6% | −$576.7K | Added$430.5K |
| Broadcom Inc. | AVGO | 292.2K | $90.4M | 2.5% | −$10.6M | Added−$10.2M |
| Spdr S&P 500 Etf Tr | — | 131.3K | $85.4M | 2.3% | −$4.12M | Added−$3.54M |
| Vanguard Scottsdale Fds | — | 1.07M | $84.6M | 2.3% | −$445.3K | Added$7.46M |
| Meta Platforms, Inc. | META | 131K | $75M | 2.0% | −$11.4M | Added−$10.7M |
| Vanguard Scottsdale Fds | — | 903.3K | $74.7M | 2.0% | −$859.7K | Added$2.75M |
| Vanguard Index Fds | — | 272.7K | $70.2M | 1.9% | −$5.25M | Added$2.98M |
| Johnson & Johnson | JNJ | 275.6K | $67.4M | 1.8% | $10.3M | Added$10.7M |
| Jpmorgan Chase & Co. | — | 220.7K | $64.9M | 1.8% | −$6.13M | Added−$5.42M |
| Caterpillar Inc | CAT | 90.3K | $64M | 1.7% | $12.2M | Cut$11.4M |
| Berkshire Hathaway Inc Del | — | 133.3K | $63.9M | 1.7% | −$3.12M | Added−$3.01M |
| Applied Matls Inc | — | 172.6K | $59M | 1.6% | $14.6M | Cut$14.6M |
| Alphabet Inc | — | 160.9K | $46.3M | 1.3% | −$4.09M | Cut−$5.97M |
| Mastercard Inc | MA | 88.2K | $44.1M | 1.2% | −$6.2M | Added−$5.63M |
| Cummins Inc | CMI | 73.1K | $39.3M | 1.1% | $2.02M | Cut$1.82M |
| RTX Corp | RTX | 200.1K | $38.6M | 1.0% | $1.9M | Cut$1.89M |
| Ishares Tr | — | 104.6K | $37.3M | 1.0% | −$1.77M | Cut−$1.8M |
| Ishares Tr | — | 329.6K | $37.3M | 1.0% | −$3.35M | Cut−$4M |
| Exxon Mobil Corp | — | 210.4K | $35.7M | 1.0% | $10.4M | Cut$10.2M |
| Chevron Corp New | CVX | 166.2K | $34.4M | 0.9% | $9.05M | Cut$9.04M |
| Pepsico Inc | PEP | 215.1K | $33.4M | 0.9% | $2.53M | Cut$2.2M |
| Goldman Sachs Group Inc | — | 38.1K | $32.2M | 0.9% | −$1.22M | Added−$231.4K |
| Oracle Corp | — | 206.6K | $30.4M | 0.8% | −$9.8M | Added−$9.57M |
| Eli Lilly & Co | LLY | 32.6K | $30M | 0.8% | −$5.05M | Cut−$5.2M |
| Amgen Inc | AMGN | 81.8K | $28.8M | 0.8% | $1.99M | Added$2.29M |
| Philip Morris Intl Inc | — | 165.9K | $27.4M | 0.7% | $819.5K | Cut$674K |
| Procter And Gamble Co | PG | 179.9K | $26M | 0.7% | $203.3K | Cut−$116.4K |
| Johnson Ctls Intl Plc | — | 197.6K | $25.9M | 0.7% | $2.21M | Added$2.25M |
| Lowes Cos Inc | — | 105.8K | $25M | 0.7% | −$516.5K | Cut−$650.5K |
| Schwab Charles Corp | — | 264.2K | $24.8M | 0.7% | −$1.54M | Added−$1.05M |
| Ishares Tr | — | 98.2K | $24.3M | 0.7% | $180.6K | Cut−$319.3K |
| Citigroup Inc | — | 207.1K | $23.5M | 0.6% | −$651.8K | Added$301K |
| Cbre Group, Inc. | CBRE | 173.1K | $23.4M | 0.6% | −$4.34M | Added−$4.09M |
| Vanguard Index Fds | — | 39K | $23.3M | 0.6% | −$1.14M | Added−$860.6K |
| Linde Plc | LIN | 45.2K | $22.4M | 0.6% | $3.09M | Added$3.41M |
| Berkshire Hathaway Inc Del | — | 31 | $22.3M | 0.6% | −$1.14M | Held |
| Constellation Energy Corp | CEG | 78.9K | $22M | 0.6% | −$5.79M | Added−$5.62M |
| Qualcomm Inc | — | 160.7K | $20.7M | 0.6% | −$6.66M | Added−$6.25M |
| Valero Energy Corp | — | 81.8K | $20.2M | 0.5% | $6.87M | Added$6.94M |
| Nucor Corp | NUE | 111.5K | $18.9M | 0.5% | $660K | Added$888.3K |
| Danaher Corporation | — | 98.8K | $18.7M | 0.5% | −$3.83M | Added−$3.58M |
| Pfizer Inc | PFE | 659K | $18.5M | 0.5% | $2.08M | Added$2.24M |
| Capital One Finl Corp | — | 99.8K | $18.2M | 0.5% | −$5.81M | Added−$5.28M |
| Thermo Fisher Scientific Inc. | TMO | 37K | $18.2M | 0.5% | −$3.13M | Added−$2.48M |
| Disney Walt Co | — | 187.8K | $18.1M | 0.5% | −$3.26M | Added−$3.2M |
| Slb Limited/Nv | SLB | 350.7K | $18M | 0.5% | $4.56M | Cut$4.5M |
| Exelon Corp | EXC | 367.6K | $18M | 0.5% | $1.94M | Added$2.44M |
| Nvent Electric Plc | NVT | 151.4K | $17.9M | 0.5% | $2.45M | Added$2.58M |
| Amphenol Corp New | — | 139.6K | $17.6M | 0.5% | −$1.22M | Added−$1.19M |
| Consolidated Edison Inc | ED | 155.2K | $17.6M | 0.5% | $2.14M | Added$2.21M |
| Labcorp Holdings Inc. | LH | 63.9K | $17M | 0.5% | $1.01M | Added$1.17M |
| Midland States Bancorp Inc | — | 759.3K | $16.9M | 0.5% | $865.6K | Held |
| AbbVie Inc. | ABBV | 76.5K | $16.6M | 0.5% | −$841.3K | Cut−$1.4M |
| Cigna Group | CI | 60K | $16M | 0.4% | −$496.6K | Added−$118.7K |
| General Dynamics Corp | GD | 46.6K | $16M | 0.4% | $305.7K | Cut$246.8K |
| Leidos Holdings, Inc. | LDOS | 98.1K | $15.3M | 0.4% | −$2.4M | Added−$2.14M |
| Accenture Plc Ireland | — | 76.8K | $15.2M | 0.4% | −$5.19M | Added−$4.67M |
| Colgate Palmolive Co | CL | 173.1K | $14.8M | 0.4% | $1.07M | Added$1.15M |
| Altria Group, Inc. | MO | 219.4K | $14.5M | 0.4% | $1.8M | Added$1.99M |
| Medtronic Plc | MDT | 166.8K | $14.5M | 0.4% | −$1.53M | Added−$1.2M |
| PENTAIR plc | PNR | 164.6K | $14.3M | 0.4% | −$2.77M | Added−$2.61M |
| Texas Instrs Inc | — | 73K | $14.2M | 0.4% | $1.51M | Cut$1.23M |
| Expeditors Intl Wash Inc | — | 98.2K | $14.1M | 0.4% | −$561.6K | Added−$415.9K |
| Mcdonalds Corp | MCD | 44.8K | $13.9M | 0.4% | $231.2K | Cut$413 |
| Power Solutions Intl Inc | — | 220K | $13.4M | 0.4% | $822.8K | Held |
| Tortoise Capital Series Trus | — | 277.4K | $11.7M | 0.3% | $1.96M | Cut$1.94M |
| Cisco Sys Inc | — | 150K | $11.6M | 0.3% | $84K | Cut−$189.4K |
| Oreilly Automotive Inc | — | 125K | $11.5M | 0.3% | $136.1K | Added$280.2K |
| Canadian Pacific Kansas City | — | 145.7K | $11.5M | 0.3% | $732.6K | Added$733.2K |
| Select Sector Spdr Tr | — | 186.6K | $11.4M | 0.3% | $3.09M | Cut$2.78M |
| Ishares Tr | — | 26.4K | $11.3M | 0.3% | −$1.24M | Added−$1.23M |
| Select Sector Spdr Tr | — | 213K | $10.5M | 0.3% | −$1.15M | Cut−$1.37M |
| Ishares Tr | — | 15.6K | $10.2M | 0.3% | −$342.6K | Added$2.78M |
| Walmart Inc. | WMT | 81.5K | $10.1M | 0.3% | $1.05M | Cut$504.8K |
| Taiwan Semiconductor Mfg Ltd | — | 28.5K | $9.62M | 0.3% | $102K | Added$8.71M |
| Ventas, Inc. | VTR | 117.2K | $9.58M | 0.3% | $504.8K | Added$707.6K |
| Merck & Co., Inc. | MRK | 79.4K | $9.56M | 0.3% | $1.19M | Cut$973.1K |
| Select Sector Spdr Tr | — | 59.1K | $9.55M | 0.3% | $390.4K | Cut$344.9K |
| Gallagher Arthur J & Co | — | 43.8K | $9.49M | 0.3% | −$1.84M | Added−$1.77M |
| Deckers Outdoor Corp | DECK | 94.3K | $9.44M | 0.3% | −$331.5K | Added−$162.9K |
| BorgWarner Inc | BWA | 169.8K | $9.22M | 0.3% | $1.56M | Cut$1.54M |
| Mckesson Corp | MCK | 10.5K | $9.1M | 0.2% | $465.1K | Added$633K |
| Micron Technology Inc | MU | 25.9K | $8.76M | 0.2% | $1.35M | Added$1.4M |
| Us Bancorp Del | — | 167K | $8.69M | 0.2% | −$223.4K | Added−$144.1K |
| Abbott Labs | ABT | 83.8K | $8.6M | 0.2% | −$1.89M | Cut−$2.51M |
| Emerson Elec Co | — | 64.4K | $8.43M | 0.2% | −$109.4K | Cut−$363.2K |
| Stryker Corp | SYK | 25.4K | $8.34M | 0.2% | −$580.6K | Cut−$610.8K |
| Freeport-Mcmoran Inc | FCX | 139.5K | $8.2M | 0.2% | $193K | Added$6.97M |
| Spdr S&P Midcap 400 Etf Tr | — | 13.1K | $8.06M | 0.2% | $176.2K | Held |
| Ishares Tr | — | 80.2K | $7.53M | 0.2% | −$186K | Added−$87.7K |
| Cme Group Inc. | CME | 24.5K | $7.24M | 0.2% | $546.1K | Cut$426K |
| Invesco Qqq Tr | — | 12K | $6.95M | 0.2% | −$407.7K | Added$205.9K |
| Tesla, Inc. | TSLA | 18.7K | $6.95M | 0.2% | −$1.41M | Added−$1.18M |
| Crown Castle Inc. | CCI | 83.4K | $6.78M | 0.2% | −$617.3K | Added−$473K |
| Starbucks Corp | SBUX | 75K | $6.72M | 0.2% | $403.7K | Cut$196.3K |
| Asml Holding N V | — | 4.97K | $6.56M | 0.2% | $1.19M | Added$1.48M |
| Ishares Tr | — | 70.6K | $6.39M | 0.2% | $72.1K | Added$363.7K |
| Fedex Corp | FDX | 17.2K | $6.12M | 0.2% | $1.16M | Cut$1.04M |
| Uber Technologies, Inc | UBER | 84.7K | $6.1M | 0.2% | −$799.9K | Added−$589.4K |
| Select Sector Spdr Tr | — | 41K | $6.01M | 0.2% | −$335.5K | Cut−$368.9K |
| Vanguard Whitehall Fds | — | 39.5K | $5.86M | 0.2% | $181.1K | Cut−$827.3K |
| Ishares Tr | — | 82.7K | $5.59M | 0.2% | $126.5K | Cut−$1.64M |
| Lockheed Martin Corp | LMT | 8.81K | $5.33M | 0.1% | $1.06M | Cut$649.5K |
| International Business Machs | — | 21.5K | $5.22M | 0.1% | −$1.16M | Cut−$1.23M |
| Nextera Energy Inc | — | 54.6K | $5.07M | 0.1% | $680.9K | Added$734.8K |
| Home Depot, Inc. | HD | 15.4K | $5.07M | 0.1% | −$234.3K | Cut−$346.8K |
| Salesforce, Inc. | CRM | 27.1K | $5.07M | 0.1% | −$117.9K | Added$4.67M |
| Honeywell Intl Inc | — | 21.1K | $4.77M | 0.1% | $652.8K | Cut$188.8K |
| Unitedhealth Group Inc | UNH | 16.9K | $4.58M | 0.1% | −$1.01M | Cut−$1.04M |
| Vanguard World Fd | — | 6.28K | $4.38M | 0.1% | −$351.9K | Cut−$361.7K |
| Adobe Inc. | ADBE | 17.9K | $4.34M | 0.1% | −$1.91M | Cut−$13.6M |
| Visa Inc. | V | 14.2K | $4.29M | 0.1% | −$688.1K | Cut−$1.05M |
| Eaton Corp Plc | ETN | 11.5K | $4.12M | 0.1% | $450.8K | Cut$313.5K |
| Deere & Co | DE | 7.09K | $3.99M | 0.1% | $693K | Cut$538K |
| Ishares Tr | — | 18.2K | $3.89M | 0.1% | $60.7K | Held |
| Automatic Data Processing In | — | 17.9K | $3.64M | 0.1% | −$967.1K | Cut−$981.3K |
| Zebra Technologies Corporati | — | 17K | $3.55M | 0.1% | −$562.8K | Added−$501.1K |
| Coca Cola Co | KO | 44.6K | $3.39M | 0.1% | $273.6K | Cut$198K |
| Ge Aerospace | — | 11.4K | $3.24M | 0.1% | −$276.7K | Cut−$332.4K |
| Vanguard Growth Etf | — | 7.29K | $3.18M | 0.1% | −$372.3K | Cut−$410.4K |
| Aon plc | AON | 9.41K | $3.04M | 0.1% | −$283.3K | Cut−$323.5K |
| Marathon Pete Corp | — | 12.3K | $3.01M | 0.1% | $1.01M | Cut$1M |
| Ishares Inc | — | 41.3K | $2.88M | 0.1% | $95.7K | Added$341K |
| Intel Corp | INTC | 62.9K | $2.78M | 0.1% | $455K | Cut$414.5K |
| Becton Dickinson & Co | BDX | 17.1K | $2.69M | 0.1% | −$630.1K | Cut−$998.5K |
| Archer-Daniels-Midland Co | ADM | 36.9K | $2.68M | 0.1% | $552.5K | Added$590.2K |
| Ishares Tr | — | 20.9K | $2.6M | 0.1% | $86.3K | Cut−$176K |
| GE Vernova Inc. | GEV | 2.9K | $2.53M | 0.1% | $636.3K | Cut$576.2K |
| At&T Inc | — | 87.3K | $2.53M | 0.1% | $362.1K | Cut$17.4K |
| Costco Whsl Corp New | — | 2.5K | $2.49M | 0.1% | $335K | Cut$264.2K |
| Verizon Communications Inc | VZ | 49.4K | $2.48M | 0.1% | $467.7K | Cut$370.3K |
| Bristol-Myers Squibb Co | — | 39.2K | $2.38M | 0.1% | $263.3K | Cut$123.5K |
| Spdr Series Trust | — | 92.2K | $2.36M | 0.1% | −$12K | Cut−$658K |
| Sysco Corp | SYY | 32.9K | $2.35M | 0.1% | −$77.7K | Cut−$201.6K |
| Union Pac Corp | — | 9.57K | $2.32M | 0.1% | $81.6K | Added$651.3K |
| Northern Tr Corp | — | 16.3K | $2.28M | 0.1% | $48.6K | Cut−$41.7K |
| Ishares Tr | — | 41.4K | $2.2M | 0.1% | −$27.3K | Cut−$151.8K |
| Select Sector Spdr Tr | — | 26.8K | $2.2M | 0.1% | $115.1K | Cut$81.7K |
| Garmin Ltd | GRMN | 9.32K | $2.16M | 0.1% | $271.7K | Cut$165.2K |
| Ishares Tr | — | 22K | $2.14M | 0.1% | $24.2K | Cut$17.3K |
| Ishares Tr | — | 22K | $2.14M | 0.1% | $21.1K | Cut−$205.5K |
| BlackRock, Inc. | BLK | 2.22K | $2.14M | 0.1% | −$241.3K | Cut−$279.8K |
| Lam Research Corp | LRCX | 9.63K | $2.06M | 0.1% | $409.3K | Cut$305.7K |
| Select Sector Spdr Tr | — | 15.2K | $2.01M | 0.1% | −$167.8K | Cut−$174.4K |
| Vanguard Mun Bd Fds | — | 36.5K | $1.82M | 0.0% | −$14K | Added$59.3K |
| 3M CO | MMM | 12.5K | $1.82M | 0.0% | −$186.1K | Cut−$270.1K |
| Bank America Corp | — | 37.2K | $1.81M | 0.0% | −$232.7K | Cut−$339.9K |
| Spdr Gold Tr | — | 4.12K | $1.77M | 0.0% | $140.1K | Cut$83.8K |
| Norfolk Southn Corp | — | 6.1K | $1.75M | 0.0% | −$10.5K | Cut−$10.8K |
| Wells Fargo Co New | — | 21.5K | $1.71M | 0.0% | −$292.5K | Cut−$420.3K |
| American Express Co | AXP | 5.57K | $1.68M | 0.0% | −$375.7K | Cut−$508.2K |
| Csx Corp | CSX | 39.8K | $1.63M | 0.0% | $190.9K | Cut$179.8K |
| Illinois Tool Wks Inc | — | 6.11K | $1.59M | 0.0% | $85.5K | Cut$68K |
| Select Sector Spdr Tr | — | 30.6K | $1.53M | 0.0% | $141.4K | Cut$135.5K |
| Dimensional Etf Trust | — | 31.2K | $1.51M | 0.0% | $58.2K | Added$60.7K |
| Vanguard World Fd | — | 4.08K | $1.46M | 0.0% | −$142.3K | Cut−$181.3K |
| Enterprise Prods Partners L | — | 38.3K | $1.45M | 0.0% | $221.4K | Cut$158.5K |
| Ishares Tr | — | 8.22K | $1.39M | 0.0% | $658 | Cut−$18.4K |
| Morgan Stanley | — | 8.41K | $1.38M | 0.0% | −$109K | Cut−$242.4K |
| Vanguard Intl Equity Index F | — | 25.1K | $1.36M | 0.0% | $6.76K | Added$102.1K |
| Vanguard Bd Index Fds | — | 17.5K | $1.35M | 0.0% | −$12.2K | Cut−$108.1K |
| Vanguard Specialized Funds | — | 6.23K | $1.34M | 0.0% | −$29.4K | Cut−$86.3K |
| Boeing Co | — | 6.72K | $1.34M | 0.0% | −$121.5K | Cut−$199K |
| Vanguard Tax-Managed Fds | — | 20.7K | $1.33M | 0.0% | $26.5K | Added$297.6K |
| Caseys Gen Stores Inc | — | 1.81K | $1.32M | 0.0% | $316.8K | Added$317.6K |
| Southern Co | — | 13.2K | $1.27M | 0.0% | $122.8K | Cut$941 |
| American Elec Pwr Co Inc | — | 8.91K | $1.17M | 0.0% | $140.5K | Cut$125.9K |
| L3harris Technologies Inc | — | 3.34K | $1.15M | 0.0% | $171.5K | Added$178K |
| Conocophillips | COP | 8.7K | $1.15M | 0.0% | $334K | Cut$267.1K |
| Nrg Energy, Inc. | NRG | 7.76K | $1.13M | 0.0% | −$101.6K | Held |
| Fifth Third Bancorp | — | 24.2K | $1.12M | 0.0% | −$3.48K | Added$657.6K |
| Ea Series Trust | — | 9.6K | $1.12M | 0.0% | $11.4K | Held |
| Welltower Inc. | WELL | 5.44K | $1.08M | 0.0% | $65.8K | Cut−$68 |
| Ishares Tr | — | 13.4K | $1.05M | 0.0% | $11.7K | Cut−$52.8K |
| Dimensional Etf Trust | — | 26.5K | $1.03M | 0.0% | −$19K | Added−$2.56K |
| Ameren Corp | AEE | 9.37K | $1.03M | 0.0% | $94.2K | Cut−$57.7K |
| Martin Marietta Matls Inc | — | 1.73K | $1.02M | 0.0% | −$58.9K | Cut−$121.2K |
| Corning Inc | — | 7.39K | $1M | 0.0% | $357.8K | Held |
| Hershey Co | HSY | 4.7K | $976.3K | 0.0% | $121.7K | Cut−$617 |
| Advanced Micro Devices Inc | AMD | 4.79K | $973.4K | 0.0% | −$51.3K | Cut−$200.6K |
| Cencora, Inc. | COR | 3.1K | $972.3K | 0.0% | −$73.1K | Cut−$129.8K |
| Flexshares Tr | — | 17.5K | $965.9K | 0.0% | $163K | Held |
| Spdr Series Trust | — | 35.2K | $915.1K | 0.0% | $2.11K | Cut−$2.12K |
| Vanguard Whitehall Fds | — | 9.37K | $882.9K | 0.0% | $39.7K | Held |
| Ishares Tr | — | 8.71K | $876.7K | 0.0% | $27.2K | Added$172.9K |
| Vanguard Intl Equity Index F | — | 11.6K | $867.7K | 0.0% | $17.8K | Held |
| Kinder Morgan Inc Del | — | 25.8K | $864.3K | 0.0% | $154.8K | Added$159.7K |
| Oneok Inc /New/ | OKE | 9.46K | $855.5K | 0.0% | $159.8K | Cut$127.1K |
| NIKE, Inc. | NKE | 15.9K | $839.6K | 0.0% | −$173.1K | Cut−$433.2K |
| Vanguard World Fd | — | 3.06K | $832.5K | 0.0% | −$47.4K | Held |
| Aflac Inc | AFL | 7.55K | $828.2K | 0.0% | −$4.23K | Cut−$4.34K |
| Enterprise Finl Svcs Corp | — | 15.2K | $824.7K | 0.0% | $1.68K | Cut−$3.72K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.05K | $814.4K | 0.0% | $815 | Cut−$81K |
| Select Sector Spdr Tr | — | 7.28K | $807.4K | 0.0% | −$50K | Held |
| Mondelez Intl Inc | — | 13.8K | $793.5K | 0.0% | $52.5K | Cut−$30.4K |
| Bank Montreal Que | — | 5.85K | $791.6K | 0.0% | $32.5K | Cut−$19.5K |
| Ishares Tr | — | 7.35K | $780.6K | 0.0% | −$4.25K | Added$306.2K |
| Quanta Svcs Inc | — | 1.41K | $772.5K | 0.0% | $178.6K | Cut$100.1K |
| Target Corp | TGT | 6.36K | $771.2K | 0.0% | $149.2K | Cut$20.3K |
| Vanguard Index Fds | — | 2.48K | $749.6K | 0.0% | $347 | Held |
| Phillips 66 | PSX | 4.08K | $744.2K | 0.0% | $217.1K | Cut$216.9K |
| Ishares Bitcoin Trust Etf | IBIT | 19.3K | $742.5K | 0.0% | −$217K | Cut−$236.1K |
| Edwards Lifesciences Corp | EW | 9.19K | $735.9K | 0.0% | −$47.5K | Cut−$92.2K |
| Shell Plc | — | 7.75K | $720.5K | 0.0% | $151.2K | Cut−$186.2K |
| Waste Mgmt Inc Del | — | 3.1K | $713K | 0.0% | $31.3K | Cut−$798 |
| Ishares Tr | — | 5.95K | $704.4K | 0.0% | $28.1K | Held |
| Ishares Tr | — | 23.2K | $701.9K | 0.0% | −$14.8K | Cut−$27.9K |
| Blackstone Inc. | BX | 6.01K | $691K | 0.0% | −$235.3K | Cut−$280.7K |
| Truist Finl Corp | — | 15K | $689.2K | 0.0% | −$48.6K | Cut−$56.8K |
| Ishares Tr | — | 6.45K | $686.4K | 0.0% | −$600 | Added$366.3K |
| Northrop Grumman Corp | — | 1K | $683.6K | 0.0% | $112.3K | Cut$110K |
| Vanguard Index Fds | — | 3.14K | $682.2K | 0.0% | $17.1K | Held |
| Netflix Inc | NFLX | 6.99K | $671.8K | 0.0% | $16.7K | Cut−$6.27K |
| Ww Grainger Inc | — | 611 | $666.5K | 0.0% | $50K | Cut$48.9K |
| Ishares Tr | — | 2.75K | $660.2K | 0.0% | −$22.6K | Added$111.3K |
| Ishares Tr | — | 5.98K | $659.8K | 0.0% | $2.69K | Cut−$11.5K |
| Vanguard Index Fds | — | 3.57K | $658.6K | 0.0% | $24.7K | Cut−$54.9K |
| Ishares Tr | — | 10K | $645.2K | 0.0% | −$6.62K | Held |
| Ssga Active Etf Tr | — | 13K | $644.9K | 0.0% | $651 | Held |
| Vanguard Index Fds | — | 3.27K | $642.4K | 0.0% | $17.1K | Cut−$28.4K |
| Seagate Technology Hldngs Pl | — | 1.64K | $642.1K | 0.0% | $190.7K | Cut$178.3K |
| Bp Plc | — | 13.6K | $640.6K | 0.0% | $167.2K | Cut$80.6K |
| Duke Energy Corp New | — | 4.85K | $635.6K | 0.0% | $66.6K | Cut−$47.7K |
| Vanguard Index Fds | — | 2.21K | $635K | 0.0% | −$6.72K | Cut−$43K |
| Palantir Technologies Inc. | PLTR | 4.24K | $619.5K | 0.0% | −$128.2K | Added−$104.7K |
| Ishares Tr | — | 4.18K | $609.8K | 0.0% | $19.6K | Held |
| Old Natl Bancorp Ind | — | 27.2K | $601.2K | 0.0% | −$5.71K | Held |
| Vanguard Index Fds | — | 2.89K | $594.4K | 0.0% | −$9.41K | Added$1.5K |
| Enbridge Inc | — | 10.8K | $587.4K | 0.0% | $68.5K | Cut$49.1K |
| Vanguard Star Fds | — | 7.54K | $581.6K | 0.0% | $12.6K | Cut−$53.9K |
| Crane Company | — | 3.4K | $580.9K | 0.0% | −$45.6K | Held |
| Corteva, Inc. | CTVA | 6.79K | $568.6K | 0.0% | $113.3K | Cut$113.2K |
| Waters Corp | — | 1.86K | $554.2K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 9.79K | $551.3K | 0.0% | $34K | Cut$25.2K |
| State Str Corp | — | 4.35K | $550.9K | 0.0% | −$10.7K | Held |
| Parker-Hannifin Corp | PH | 615 | $550.6K | 0.0% | $10K | Held |
| Kimberly Clark Corp | KMB | 5.31K | $512.1K | 0.0% | −$23.5K | Cut−$62K |
| Elevance Health Inc Formerly | — | 1.73K | $506.8K | 0.0% | −$100.1K | Cut−$103.6K |
| Vanguard Index Fds | — | 1.91K | $501.3K | 0.0% | $6.34K | Added$89.4K |
| Ishares Tr | — | 3.47K | $494.1K | 0.0% | −$21.7K | Held |
| Ishares Gold Tr | — | 5.58K | $491.5K | 0.0% | $39K | Cut−$91K |
| Berkley W R Corp | — | 7.21K | $478.1K | 0.0% | — | New |
| Intercontinental Exchange In | — | 2.98K | $468.1K | 0.0% | −$13.9K | Cut−$51.5K |
| Ishares Tr | — | 2.2K | $464.7K | 0.0% | −$2.03K | Held |
| Travelers Companies, Inc. | TRV | 1.56K | $456.2K | 0.0% | $2.54K | Cut−$38.7K |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.02K | $453.7K | 0.0% | $2.51K | Cut−$1.27K |
| Ishares Tr | — | 2.33K | $446.5K | 0.0% | −$15.9K | Cut−$40.3K |
| Prologis Inc. | — | 3.38K | $446.4K | 0.0% | $15.3K | Cut−$61.6K |
| Dimensional Etf Trust | — | 6K | $425.4K | 0.0% | −$19.6K | Cut−$25.7K |
| Ishares Tr | — | 3.27K | $419.2K | 0.0% | −$20.9K | Added$94.4K |
| Sempra | — | 4.31K | $418.6K | 0.0% | $38.3K | Cut$4.97K |
| Ishares Tr | — | 1.27K | $418.1K | 0.0% | $35K | Held |
| Cvs Health Corp | CVS | 5.81K | $417.3K | 0.0% | −$43.8K | Cut−$97.2K |
| Alliant Energy Corp | LNT | 5.8K | $416.2K | 0.0% | $39.2K | Cut−$15.2K |
| Ishares Tr | — | 2.69K | $407.6K | 0.0% | $27.6K | Cut$5.63K |
| Dominion Energy, Inc | D | 6.56K | $405.7K | 0.0% | $21.2K | Held |
| Dimensional Etf Trust | — | 6.45K | $402.6K | 0.0% | $18.8K | Held |
| Snap-on Inc | SNA | 1.09K | $395.5K | 0.0% | $20.3K | Cut−$55.5K |
| Globe Life Inc | — | 2.81K | $390.8K | 0.0% | −$1.94K | Cut−$148.4K |
| Schwab Strategic Tr | — | 8.29K | $387.6K | 0.0% | $10K | Held |
| Ford Mtr Co | — | 33.4K | $385K | 0.0% | −$52.7K | Cut−$59.3K |
| Public Storage Oper Co | — | 1.42K | $384.9K | 0.0% | $16.2K | Cut−$23.3K |
| Qcr Holdings Inc | QCRH | 4.5K | $384.5K | 0.0% | $9.68K | Held |
| Comcast Corp New | — | 13.3K | $382.6K | 0.0% | −$15.7K | Cut−$66.8K |
| Advisorshares Tr | — | 3K | $381.5K | 0.0% | −$787 | Held |
| Sherwin Williams Co | SHW | 1.19K | $380.5K | 0.0% | −$4.13K | Cut−$16.4K |
| Dimensional Etf Trust | — | 7.15K | $377.4K | 0.0% | $12.1K | Added$167.7K |
| Warner Bros. Discovery, Inc. | WBD | 13.7K | $377.1K | 0.0% | −$18.7K | Cut−$29.3K |
| Cardinal Health Inc | CAH | 1.77K | $374.9K | 0.0% | $10.3K | Held |
| Novartis Ag | — | 2.45K | $374.5K | 0.0% | $36.5K | Cut$28.6K |
| Ishares Tr | — | 7.33K | $371.2K | 0.0% | $1.25K | Held |
| Schwab Strategic Tr | — | 12K | $370K | 0.0% | $10.6K | Held |
| Willis Towers Watson Plc | WTW | 1.22K | $355.5K | 0.0% | −$46.3K | Cut−$60.8K |
| Bank New York Mellon Corp | — | 2.97K | $352.8K | 0.0% | $7.55K | Cut−$8.81K |
| Yum Brands Inc | YUM | 2.23K | $346.4K | 0.0% | $9.36K | Cut−$226.2K |
| Gilead Sciences, Inc. | GILD | 2.48K | $345.2K | 0.0% | $41.2K | Cut−$276K |
| General Mls Inc | GIS | 9.21K | $342.6K | 0.0% | −$85.4K | Cut−$168K |
| NXP Semiconductors N.V. | NXPI | 1.74K | $341.7K | 0.0% | −$35.1K | Cut−$59.6K |
| Chubb Limited | — | 1.04K | $340.6K | 0.0% | $14.4K | Cut−$8.35K |
| Motorola Solutions, Inc. | MSI | 782 | $339.4K | 0.0% | $39.6K | Cut$2.04K |
| Tjx Cos Inc New | — | 2.12K | $337.9K | 0.0% | $12.8K | Added$16K |
| Ishares Tr | — | 2.55K | $337.7K | 0.0% | $2.32K | Held |
| Iqvia Hldgs Inc | — | 1.98K | $337.5K | 0.0% | −$108.6K | Cut−$124.4K |
| Trane Technologies Plc | TT | 799 | $333K | 0.0% | $22K | Cut−$5.63K |
| Ameriprise Finl Inc | — | 734 | $326.2K | 0.0% | −$33.7K | Cut−$52.4K |
| Microchip Technology Inc. | — | 5.01K | $323.6K | 0.0% | $4.46K | Held |
| Invesco Exchange Traded Fd T | — | 6.79K | $322.8K | 0.0% | $4.14K | Held |
| Rocket Lab Corp | RKLB | 5K | $321.1K | 0.0% | −$27.7K | Held |
| S&P Global Inc. | SPGI | 754 | $320.7K | 0.0% | −$73.3K | Held |
| Goldman Sachs Etf Tr | — | 2.56K | $320.2K | 0.0% | −$18.5K | Held |
| Howmet Aerospace Inc. | HWM | 1.38K | $317.8K | 0.0% | $35.1K | Held |
| Vanguard Index Fds | — | 3.51K | $311.5K | 0.0% | $727 | Added$6.67K |
| Novo-Nordisk A S | — | 8.46K | $310.9K | 0.0% | −$119.5K | Cut−$263.8K |
| Schwab Strategic Tr | — | 12.4K | $306.7K | 0.0% | $8.8K | Held |
| Albemarle Corp | — | 1.7K | $305.7K | 0.0% | $64.9K | Held |
| Wec Energy Group, Inc. | WEC | 2.63K | $304.4K | 0.0% | $27.1K | Cut$16.5K |
| Ishares Tr | — | 2.56K | $304.2K | 0.0% | −$1.92K | Held |
| American Wtr Wks Co Inc New | — | 2.17K | $295.6K | 0.0% | $12.1K | Cut−$17.4K |
| J P Morgan Exchange Traded F | — | 3.13K | $294.6K | 0.0% | $3.32K | Held |
| Williams Cos Inc | — | 4.04K | $294.2K | 0.0% | $51.2K | Cut$50.1K |
| Vanguard Scottsdale Fds | — | 3.83K | $293.9K | 0.0% | −$3.1K | Held |
| Fidelity Covington Trust | — | 1.41K | $292.9K | 0.0% | −$23.4K | Cut−$63.8K |
| Cincinnati Finl Corp | — | 1.84K | $289.8K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.39K | $289.2K | 0.0% | −$888 | Cut−$42.4K |
| Vanguard World Fd | — | 773 | $284K | 0.0% | −$35K | Cut−$36.7K |
| Rockwell Automation, Inc | ROK | 789 | $283.2K | 0.0% | −$23.8K | Held |
| American Centy Etf Tr | — | 3.48K | $280.6K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 3.63K | $280.2K | 0.0% | −$37.3K | Cut−$73.8K |
| Intuit Inc. | INTU | 648 | $280.2K | 0.0% | −$138.9K | Added−$119.9K |
| Bio Rad Labs Inc | — | 1K | $279K | 0.0% | −$24.3K | Cut−$24.6K |
| Prudential Finl Inc | — | 2.78K | $271.4K | 0.0% | −$42.2K | Cut−$46K |
| Gsk Plc | — | 4.9K | $270.5K | 0.0% | $30.1K | Cut−$232.8K |
| Principal Financial Group In | — | 2.95K | $265.9K | 0.0% | $5.52K | Added$9.75K |
| Solstice Advanced Matls Inc | — | 3.46K | $263.7K | 0.0% | $95.5K | Cut$48.2K |
| Ishares Tr | — | 1.48K | $259.5K | 0.0% | $32.4K | Cut$23.6K |
| Fiserv Inc | FISV | 4.64K | $259K | 0.0% | −$52.8K | Cut−$227.7K |
| BWX Technologies, Inc. | BWXT | 1.26K | $258.1K | 0.0% | $39.9K | Held |
| Ishares Tr | — | 2.83K | $245.8K | 0.0% | −$1.33K | Cut−$2.9K |
| Moodys Corp | — | 563 | $245.6K | 0.0% | −$42K | Held |
| Rli Corp | RLI | 4.3K | $245.3K | 0.0% | −$29.8K | Held |
| Ishares Tr | — | 2.56K | $244.8K | 0.0% | $1.36K | Held |
| Dimensional Etf Trust | — | 3.43K | $244K | 0.0% | $5.01K | Cut$271 |
| Corvel Corp | CRVL | 4.44K | $242.8K | 0.0% | −$57.8K | Cut−$96.7K |
| Hanover Ins Group Inc | — | 1.4K | $241.8K | 0.0% | −$13.1K | Held |
| Vanguard Bd Index Fds | — | 4.85K | $241.6K | 0.0% | −$267 | Held |
| Spdr Series Trust | — | 1.63K | $238.5K | 0.0% | $10.2K | Added$29.6K |
| Dow Inc. | DOW | 5.66K | $235.7K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 136 | $235.1K | 0.0% | −$38.8K | Held |
| Ppl Corp | — | 6.11K | $233.4K | 0.0% | $19.1K | Added$23.1K |
| Vale S.A. | VALE | 14.7K | $233.2K | 0.0% | $42.2K | Held |
| Boston Scientific Corp | BSX | 3.7K | $232.2K | 0.0% | −$120.6K | Cut−$135.4K |
| Darden Restaurants Inc | DRI | 1.16K | $227.8K | 0.0% | $14K | Cut$12.3K |
| Royal Bk Cda | — | 1.41K | $227.3K | 0.0% | −$12.2K | Cut−$111.1K |
| Qnity Electronics, Inc. | Q | 1.96K | $225.8K | 0.0% | — | New |
| Metlife Inc | — | 3.17K | $224K | 0.0% | −$26K | Cut−$32.8K |
| Marsh & Mclennan Cos Inc | — | 1.29K | $223.9K | 0.0% | −$15.6K | Cut−$25.8K |
| Schwab Strategic Tr | — | 8.72K | $223.6K | 0.0% | — | New |
| Analog Devices Inc | ADI | 692 | $220.2K | 0.0% | $32.5K | Cut$5.09K |
| American Tower Corp New | — | 1.27K | $220K | 0.0% | −$3.81K | Cut−$60.7K |
| Marriott Intl Inc New | — | 666 | $217.8K | 0.0% | $11.2K | Held |
| Western Alliance Bancorp | — | 3.06K | $217.2K | 0.0% | −$40.5K | Held |
| United Airls Hldgs Inc | — | 2.35K | $216.1K | 0.0% | −$45.2K | Added−$39.6K |
| Ishares Tr | — | 4.6K | $215.5K | 0.0% | −$33.2K | Cut−$53.8K |
| Jackson Financial Inc | — | 2.03K | $214.9K | 0.0% | −$1.89K | Held |
| Spdr Series Trust | — | 2.81K | $214.9K | 0.0% | −$10.3K | Added−$10.1K |
| Occidental Pete Corp | — | 3.26K | $211.8K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 1.01K | $211.3K | 0.0% | −$18.7K | Cut−$20.1K |
| Ishares Tr | — | 2.21K | $211.3K | 0.0% | −$1.59K | Held |
| Air Prods & Chems Inc | — | 727 | $211.2K | 0.0% | $31.6K | Cut$7.89K |
| D R Horton Inc | — | 1.54K | $210.9K | 0.0% | −$10.5K | Cut−$140.1K |
| Schwab Strategic Tr | — | 6.84K | $209.8K | 0.0% | $22.2K | Cut−$52.3K |
| Entergy Corp New | — | 1.85K | $208.2K | 0.0% | — | New |
| Ishares Tr | — | 2.17K | $200.8K | 0.0% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 15.2K | $186.8K | 0.0% | −$5K | Held |
| Viatris Inc | VTRS | 13.1K | $176.4K | 0.0% | $13.8K | Cut$12.9K |
| Nuveen Mun Value Fd Inc | — | 18.4K | $165.2K | 0.0% | −$1.29K | Cut−$31.9K |
| Nuveen Municipal Credit Inc | — | 11.1K | $135.4K | 0.0% | −$4.45K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 10.6K | $119.2K | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 11.3K | $102.6K | 0.0% | −$8.17K | Held |
| Eaton Vance Tax-Managed Glob | — | 11.1K | $97.6K | 0.0% | −$4.89K | Held |
| Nervgen Pharma Corp. | NGEN | 25K | $94.3K | 0.0% | — | New |
| Newsmax Inc. | NMAX | 15K | $78.2K | 0.0% | −$37.6K | Held |
| Airgain Inc | AIRG | 10K | $55K | 0.0% | $14.4K | Held |
| Medical Pptys Trust Inc | MPT | 11.3K | $52.5K | 0.0% | −$4.2K | Held |
| HF Foods Group Inc. | HFFG | 25.4K | $47K | 0.0% | — | New |
| Standard Biotools Inc. | LAB | 15.6K | $14.3K | 0.0% | −$5.63K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.