13F

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.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL959.1K$243.4M6.6%−$17.3MAdded−$16.2M
Microsoft CorpMSFT497.3K$184.1M5.0%−$55.3MAdded−$51.8M
Nvidia CorpNVDA955K$166.6M4.5%−$11.3MAdded−$8.15M
Alphabet Inc552.6K$158.5M4.3%−$14.9MCut−$26.1M
Amazon Com IncAMZN582.7K$121.4M3.3%−$13MAdded−$12M
Vanguard Index Fds335.1K$107.5M2.9%−$4.59MAdded$1.18M
Ishares Tr1.82M$95.7M2.6%−$576.7KAdded$430.5K
Broadcom Inc.AVGO292.2K$90.4M2.5%−$10.6MAdded−$10.2M
Spdr S&P 500 Etf Tr131.3K$85.4M2.3%−$4.12MAdded−$3.54M
Vanguard Scottsdale Fds1.07M$84.6M2.3%−$445.3KAdded$7.46M
Meta Platforms, Inc.META131K$75M2.0%−$11.4MAdded−$10.7M
Vanguard Scottsdale Fds903.3K$74.7M2.0%−$859.7KAdded$2.75M
Vanguard Index Fds272.7K$70.2M1.9%−$5.25MAdded$2.98M
Johnson & JohnsonJNJ275.6K$67.4M1.8%$10.3MAdded$10.7M
Jpmorgan Chase & Co.220.7K$64.9M1.8%−$6.13MAdded−$5.42M
Caterpillar IncCAT90.3K$64M1.7%$12.2MCut$11.4M
Berkshire Hathaway Inc Del133.3K$63.9M1.7%−$3.12MAdded−$3.01M
Applied Matls Inc172.6K$59M1.6%$14.6MCut$14.6M
Alphabet Inc160.9K$46.3M1.3%−$4.09MCut−$5.97M
Mastercard IncMA88.2K$44.1M1.2%−$6.2MAdded−$5.63M
Cummins IncCMI73.1K$39.3M1.1%$2.02MCut$1.82M
RTX CorpRTX200.1K$38.6M1.0%$1.9MCut$1.89M
Ishares Tr104.6K$37.3M1.0%−$1.77MCut−$1.8M
Ishares Tr329.6K$37.3M1.0%−$3.35MCut−$4M
Exxon Mobil Corp210.4K$35.7M1.0%$10.4MCut$10.2M
Chevron Corp NewCVX166.2K$34.4M0.9%$9.05MCut$9.04M
Pepsico IncPEP215.1K$33.4M0.9%$2.53MCut$2.2M
Goldman Sachs Group Inc38.1K$32.2M0.9%−$1.22MAdded−$231.4K
Oracle Corp206.6K$30.4M0.8%−$9.8MAdded−$9.57M
Eli Lilly & CoLLY32.6K$30M0.8%−$5.05MCut−$5.2M
Amgen IncAMGN81.8K$28.8M0.8%$1.99MAdded$2.29M
Philip Morris Intl Inc165.9K$27.4M0.7%$819.5KCut$674K
Procter And Gamble CoPG179.9K$26M0.7%$203.3KCut−$116.4K
Johnson Ctls Intl Plc197.6K$25.9M0.7%$2.21MAdded$2.25M
Lowes Cos Inc105.8K$25M0.7%−$516.5KCut−$650.5K
Schwab Charles Corp264.2K$24.8M0.7%−$1.54MAdded−$1.05M
Ishares Tr98.2K$24.3M0.7%$180.6KCut−$319.3K
Citigroup Inc207.1K$23.5M0.6%−$651.8KAdded$301K
Cbre Group, Inc.CBRE173.1K$23.4M0.6%−$4.34MAdded−$4.09M
Vanguard Index Fds39K$23.3M0.6%−$1.14MAdded−$860.6K
Linde PlcLIN45.2K$22.4M0.6%$3.09MAdded$3.41M
Berkshire Hathaway Inc Del31$22.3M0.6%−$1.14MHeld
Constellation Energy CorpCEG78.9K$22M0.6%−$5.79MAdded−$5.62M
Qualcomm Inc160.7K$20.7M0.6%−$6.66MAdded−$6.25M
Valero Energy Corp81.8K$20.2M0.5%$6.87MAdded$6.94M
Nucor CorpNUE111.5K$18.9M0.5%$660KAdded$888.3K
Danaher Corporation98.8K$18.7M0.5%−$3.83MAdded−$3.58M
Pfizer IncPFE659K$18.5M0.5%$2.08MAdded$2.24M
Capital One Finl Corp99.8K$18.2M0.5%−$5.81MAdded−$5.28M
Thermo Fisher Scientific Inc.TMO37K$18.2M0.5%−$3.13MAdded−$2.48M
Disney Walt Co187.8K$18.1M0.5%−$3.26MAdded−$3.2M
Slb Limited/NvSLB350.7K$18M0.5%$4.56MCut$4.5M
Exelon CorpEXC367.6K$18M0.5%$1.94MAdded$2.44M
Nvent Electric PlcNVT151.4K$17.9M0.5%$2.45MAdded$2.58M
Amphenol Corp New139.6K$17.6M0.5%−$1.22MAdded−$1.19M
Consolidated Edison IncED155.2K$17.6M0.5%$2.14MAdded$2.21M
Labcorp Holdings Inc.LH63.9K$17M0.5%$1.01MAdded$1.17M
Midland States Bancorp Inc759.3K$16.9M0.5%$865.6KHeld
AbbVie Inc.ABBV76.5K$16.6M0.5%−$841.3KCut−$1.4M
Cigna GroupCI60K$16M0.4%−$496.6KAdded−$118.7K
General Dynamics CorpGD46.6K$16M0.4%$305.7KCut$246.8K
Leidos Holdings, Inc.LDOS98.1K$15.3M0.4%−$2.4MAdded−$2.14M
Accenture Plc Ireland76.8K$15.2M0.4%−$5.19MAdded−$4.67M
Colgate Palmolive CoCL173.1K$14.8M0.4%$1.07MAdded$1.15M
Altria Group, Inc.MO219.4K$14.5M0.4%$1.8MAdded$1.99M
Medtronic PlcMDT166.8K$14.5M0.4%−$1.53MAdded−$1.2M
PENTAIR plcPNR164.6K$14.3M0.4%−$2.77MAdded−$2.61M
Texas Instrs Inc73K$14.2M0.4%$1.51MCut$1.23M
Expeditors Intl Wash Inc98.2K$14.1M0.4%−$561.6KAdded−$415.9K
Mcdonalds CorpMCD44.8K$13.9M0.4%$231.2KCut$413
Power Solutions Intl Inc220K$13.4M0.4%$822.8KHeld
Tortoise Capital Series Trus277.4K$11.7M0.3%$1.96MCut$1.94M
Cisco Sys Inc150K$11.6M0.3%$84KCut−$189.4K
Oreilly Automotive Inc125K$11.5M0.3%$136.1KAdded$280.2K
Canadian Pacific Kansas City145.7K$11.5M0.3%$732.6KAdded$733.2K
Select Sector Spdr Tr186.6K$11.4M0.3%$3.09MCut$2.78M
Ishares Tr26.4K$11.3M0.3%−$1.24MAdded−$1.23M
Select Sector Spdr Tr213K$10.5M0.3%−$1.15MCut−$1.37M
Ishares Tr15.6K$10.2M0.3%−$342.6KAdded$2.78M
Walmart Inc.WMT81.5K$10.1M0.3%$1.05MCut$504.8K
Taiwan Semiconductor Mfg Ltd28.5K$9.62M0.3%$102KAdded$8.71M
Ventas, Inc.VTR117.2K$9.58M0.3%$504.8KAdded$707.6K
Merck & Co., Inc.MRK79.4K$9.56M0.3%$1.19MCut$973.1K
Select Sector Spdr Tr59.1K$9.55M0.3%$390.4KCut$344.9K
Gallagher Arthur J & Co43.8K$9.49M0.3%−$1.84MAdded−$1.77M
Deckers Outdoor CorpDECK94.3K$9.44M0.3%−$331.5KAdded−$162.9K
BorgWarner IncBWA169.8K$9.22M0.3%$1.56MCut$1.54M
Mckesson CorpMCK10.5K$9.1M0.2%$465.1KAdded$633K
Micron Technology IncMU25.9K$8.76M0.2%$1.35MAdded$1.4M
Us Bancorp Del167K$8.69M0.2%−$223.4KAdded−$144.1K
Abbott LabsABT83.8K$8.6M0.2%−$1.89MCut−$2.51M
Emerson Elec Co64.4K$8.43M0.2%−$109.4KCut−$363.2K
Stryker CorpSYK25.4K$8.34M0.2%−$580.6KCut−$610.8K
Freeport-Mcmoran IncFCX139.5K$8.2M0.2%$193KAdded$6.97M
Spdr S&P Midcap 400 Etf Tr13.1K$8.06M0.2%$176.2KHeld
Ishares Tr80.2K$7.53M0.2%−$186KAdded−$87.7K
Cme Group Inc.CME24.5K$7.24M0.2%$546.1KCut$426K
Invesco Qqq Tr12K$6.95M0.2%−$407.7KAdded$205.9K
Tesla, Inc.TSLA18.7K$6.95M0.2%−$1.41MAdded−$1.18M
Crown Castle Inc.CCI83.4K$6.78M0.2%−$617.3KAdded−$473K
Starbucks CorpSBUX75K$6.72M0.2%$403.7KCut$196.3K
Asml Holding N V4.97K$6.56M0.2%$1.19MAdded$1.48M
Ishares Tr70.6K$6.39M0.2%$72.1KAdded$363.7K
Fedex CorpFDX17.2K$6.12M0.2%$1.16MCut$1.04M
Uber Technologies, IncUBER84.7K$6.1M0.2%−$799.9KAdded−$589.4K
Select Sector Spdr Tr41K$6.01M0.2%−$335.5KCut−$368.9K
Vanguard Whitehall Fds39.5K$5.86M0.2%$181.1KCut−$827.3K
Ishares Tr82.7K$5.59M0.2%$126.5KCut−$1.64M
Lockheed Martin CorpLMT8.81K$5.33M0.1%$1.06MCut$649.5K
International Business Machs21.5K$5.22M0.1%−$1.16MCut−$1.23M
Nextera Energy Inc54.6K$5.07M0.1%$680.9KAdded$734.8K
Home Depot, Inc.HD15.4K$5.07M0.1%−$234.3KCut−$346.8K
Salesforce, Inc.CRM27.1K$5.07M0.1%−$117.9KAdded$4.67M
Honeywell Intl Inc21.1K$4.77M0.1%$652.8KCut$188.8K
Unitedhealth Group IncUNH16.9K$4.58M0.1%−$1.01MCut−$1.04M
Vanguard World Fd6.28K$4.38M0.1%−$351.9KCut−$361.7K
Adobe Inc.ADBE17.9K$4.34M0.1%−$1.91MCut−$13.6M
Visa Inc.V14.2K$4.29M0.1%−$688.1KCut−$1.05M
Eaton Corp PlcETN11.5K$4.12M0.1%$450.8KCut$313.5K
Deere & CoDE7.09K$3.99M0.1%$693KCut$538K
Ishares Tr18.2K$3.89M0.1%$60.7KHeld
Automatic Data Processing In17.9K$3.64M0.1%−$967.1KCut−$981.3K
Zebra Technologies Corporati17K$3.55M0.1%−$562.8KAdded−$501.1K
Coca Cola CoKO44.6K$3.39M0.1%$273.6KCut$198K
Ge Aerospace11.4K$3.24M0.1%−$276.7KCut−$332.4K
Vanguard Growth Etf7.29K$3.18M0.1%−$372.3KCut−$410.4K
Aon plcAON9.41K$3.04M0.1%−$283.3KCut−$323.5K
Marathon Pete Corp12.3K$3.01M0.1%$1.01MCut$1M
Ishares Inc41.3K$2.88M0.1%$95.7KAdded$341K
Intel CorpINTC62.9K$2.78M0.1%$455KCut$414.5K
Becton Dickinson & CoBDX17.1K$2.69M0.1%−$630.1KCut−$998.5K
Archer-Daniels-Midland CoADM36.9K$2.68M0.1%$552.5KAdded$590.2K
Ishares Tr20.9K$2.6M0.1%$86.3KCut−$176K
GE Vernova Inc.GEV2.9K$2.53M0.1%$636.3KCut$576.2K
At&T Inc87.3K$2.53M0.1%$362.1KCut$17.4K
Costco Whsl Corp New2.5K$2.49M0.1%$335KCut$264.2K
Verizon Communications IncVZ49.4K$2.48M0.1%$467.7KCut$370.3K
Bristol-Myers Squibb Co39.2K$2.38M0.1%$263.3KCut$123.5K
Spdr Series Trust92.2K$2.36M0.1%−$12KCut−$658K
Sysco CorpSYY32.9K$2.35M0.1%−$77.7KCut−$201.6K
Union Pac Corp9.57K$2.32M0.1%$81.6KAdded$651.3K
Northern Tr Corp16.3K$2.28M0.1%$48.6KCut−$41.7K
Ishares Tr41.4K$2.2M0.1%−$27.3KCut−$151.8K
Select Sector Spdr Tr26.8K$2.2M0.1%$115.1KCut$81.7K
Garmin LtdGRMN9.32K$2.16M0.1%$271.7KCut$165.2K
Ishares Tr22K$2.14M0.1%$24.2KCut$17.3K
Ishares Tr22K$2.14M0.1%$21.1KCut−$205.5K
BlackRock, Inc.BLK2.22K$2.14M0.1%−$241.3KCut−$279.8K
Lam Research CorpLRCX9.63K$2.06M0.1%$409.3KCut$305.7K
Select Sector Spdr Tr15.2K$2.01M0.1%−$167.8KCut−$174.4K
Vanguard Mun Bd Fds36.5K$1.82M0.0%−$14KAdded$59.3K
3M COMMM12.5K$1.82M0.0%−$186.1KCut−$270.1K
Bank America Corp37.2K$1.81M0.0%−$232.7KCut−$339.9K
Spdr Gold Tr4.12K$1.77M0.0%$140.1KCut$83.8K
Norfolk Southn Corp6.1K$1.75M0.0%−$10.5KCut−$10.8K
Wells Fargo Co New21.5K$1.71M0.0%−$292.5KCut−$420.3K
American Express CoAXP5.57K$1.68M0.0%−$375.7KCut−$508.2K
Csx CorpCSX39.8K$1.63M0.0%$190.9KCut$179.8K
Illinois Tool Wks Inc6.11K$1.59M0.0%$85.5KCut$68K
Select Sector Spdr Tr30.6K$1.53M0.0%$141.4KCut$135.5K
Dimensional Etf Trust31.2K$1.51M0.0%$58.2KAdded$60.7K
Vanguard World Fd4.08K$1.46M0.0%−$142.3KCut−$181.3K
Enterprise Prods Partners L38.3K$1.45M0.0%$221.4KCut$158.5K
Ishares Tr8.22K$1.39M0.0%$658Cut−$18.4K
Morgan Stanley8.41K$1.38M0.0%−$109KCut−$242.4K
Vanguard Intl Equity Index F25.1K$1.36M0.0%$6.76KAdded$102.1K
Vanguard Bd Index Fds17.5K$1.35M0.0%−$12.2KCut−$108.1K
Vanguard Specialized Funds6.23K$1.34M0.0%−$29.4KCut−$86.3K
Boeing Co6.72K$1.34M0.0%−$121.5KCut−$199K
Vanguard Tax-Managed Fds20.7K$1.33M0.0%$26.5KAdded$297.6K
Caseys Gen Stores Inc1.81K$1.32M0.0%$316.8KAdded$317.6K
Southern Co13.2K$1.27M0.0%$122.8KCut$941
American Elec Pwr Co Inc8.91K$1.17M0.0%$140.5KCut$125.9K
L3harris Technologies Inc3.34K$1.15M0.0%$171.5KAdded$178K
ConocophillipsCOP8.7K$1.15M0.0%$334KCut$267.1K
Nrg Energy, Inc.NRG7.76K$1.13M0.0%−$101.6KHeld
Fifth Third Bancorp24.2K$1.12M0.0%−$3.48KAdded$657.6K
Ea Series Trust9.6K$1.12M0.0%$11.4KHeld
Welltower Inc.WELL5.44K$1.08M0.0%$65.8KCut−$68
Ishares Tr13.4K$1.05M0.0%$11.7KCut−$52.8K
Dimensional Etf Trust26.5K$1.03M0.0%−$19KAdded−$2.56K
Ameren CorpAEE9.37K$1.03M0.0%$94.2KCut−$57.7K
Martin Marietta Matls Inc1.73K$1.02M0.0%−$58.9KCut−$121.2K
Corning Inc7.39K$1M0.0%$357.8KHeld
Hershey CoHSY4.7K$976.3K0.0%$121.7KCut−$617
Advanced Micro Devices IncAMD4.79K$973.4K0.0%−$51.3KCut−$200.6K
Cencora, Inc.COR3.1K$972.3K0.0%−$73.1KCut−$129.8K
Flexshares Tr17.5K$965.9K0.0%$163KHeld
Spdr Series Trust35.2K$915.1K0.0%$2.11KCut−$2.12K
Vanguard Whitehall Fds9.37K$882.9K0.0%$39.7KHeld
Ishares Tr8.71K$876.7K0.0%$27.2KAdded$172.9K
Vanguard Intl Equity Index F11.6K$867.7K0.0%$17.8KHeld
Kinder Morgan Inc Del25.8K$864.3K0.0%$154.8KAdded$159.7K
Oneok Inc /New/OKE9.46K$855.5K0.0%$159.8KCut$127.1K
NIKE, Inc.NKE15.9K$839.6K0.0%−$173.1KCut−$433.2K
Vanguard World Fd3.06K$832.5K0.0%−$47.4KHeld
Aflac IncAFL7.55K$828.2K0.0%−$4.23KCut−$4.34K
Enterprise Finl Svcs Corp15.2K$824.7K0.0%$1.68KCut−$3.72K
Regeneron Pharmaceuticals, Inc.REGN1.05K$814.4K0.0%$815Cut−$81K
Select Sector Spdr Tr7.28K$807.4K0.0%−$50KHeld
Mondelez Intl Inc13.8K$793.5K0.0%$52.5KCut−$30.4K
Bank Montreal Que5.85K$791.6K0.0%$32.5KCut−$19.5K
Ishares Tr7.35K$780.6K0.0%−$4.25KAdded$306.2K
Quanta Svcs Inc1.41K$772.5K0.0%$178.6KCut$100.1K
Target CorpTGT6.36K$771.2K0.0%$149.2KCut$20.3K
Vanguard Index Fds2.48K$749.6K0.0%$347Held
Phillips 66PSX4.08K$744.2K0.0%$217.1KCut$216.9K
Ishares Bitcoin Trust EtfIBIT19.3K$742.5K0.0%−$217KCut−$236.1K
Edwards Lifesciences CorpEW9.19K$735.9K0.0%−$47.5KCut−$92.2K
Shell Plc7.75K$720.5K0.0%$151.2KCut−$186.2K
Waste Mgmt Inc Del3.1K$713K0.0%$31.3KCut−$798
Ishares Tr5.95K$704.4K0.0%$28.1KHeld
Ishares Tr23.2K$701.9K0.0%−$14.8KCut−$27.9K
Blackstone Inc.BX6.01K$691K0.0%−$235.3KCut−$280.7K
Truist Finl Corp15K$689.2K0.0%−$48.6KCut−$56.8K
Ishares Tr6.45K$686.4K0.0%−$600Added$366.3K
Northrop Grumman Corp1K$683.6K0.0%$112.3KCut$110K
Vanguard Index Fds3.14K$682.2K0.0%$17.1KHeld
Netflix IncNFLX6.99K$671.8K0.0%$16.7KCut−$6.27K
Ww Grainger Inc611$666.5K0.0%$50KCut$48.9K
Ishares Tr2.75K$660.2K0.0%−$22.6KAdded$111.3K
Ishares Tr5.98K$659.8K0.0%$2.69KCut−$11.5K
Vanguard Index Fds3.57K$658.6K0.0%$24.7KCut−$54.9K
Ishares Tr10K$645.2K0.0%−$6.62KHeld
Ssga Active Etf Tr13K$644.9K0.0%$651Held
Vanguard Index Fds3.27K$642.4K0.0%$17.1KCut−$28.4K
Seagate Technology Hldngs Pl1.64K$642.1K0.0%$190.7KCut$178.3K
Bp Plc13.6K$640.6K0.0%$167.2KCut$80.6K
Duke Energy Corp New4.85K$635.6K0.0%$66.6KCut−$47.7K
Vanguard Index Fds2.21K$635K0.0%−$6.72KCut−$43K
Palantir Technologies Inc.PLTR4.24K$619.5K0.0%−$128.2KAdded−$104.7K
Ishares Tr4.18K$609.8K0.0%$19.6KHeld
Old Natl Bancorp Ind27.2K$601.2K0.0%−$5.71KHeld
Vanguard Index Fds2.89K$594.4K0.0%−$9.41KAdded$1.5K
Enbridge Inc10.8K$587.4K0.0%$68.5KCut$49.1K
Vanguard Star Fds7.54K$581.6K0.0%$12.6KCut−$53.9K
Crane Company3.4K$580.9K0.0%−$45.6KHeld
Corteva, Inc.CTVA6.79K$568.6K0.0%$113.3KCut$113.2K
Waters Corp1.86K$554.2K0.0%New
CARRIER GLOBAL CorpCARR9.79K$551.3K0.0%$34KCut$25.2K
State Str Corp4.35K$550.9K0.0%−$10.7KHeld
Parker-Hannifin CorpPH615$550.6K0.0%$10KHeld
Kimberly Clark CorpKMB5.31K$512.1K0.0%−$23.5KCut−$62K
Elevance Health Inc Formerly1.73K$506.8K0.0%−$100.1KCut−$103.6K
Vanguard Index Fds1.91K$501.3K0.0%$6.34KAdded$89.4K
Ishares Tr3.47K$494.1K0.0%−$21.7KHeld
Ishares Gold Tr5.58K$491.5K0.0%$39KCut−$91K
Berkley W R Corp7.21K$478.1K0.0%New
Intercontinental Exchange In2.98K$468.1K0.0%−$13.9KCut−$51.5K
Ishares Tr2.2K$464.7K0.0%−$2.03KHeld
Travelers Companies, Inc.TRV1.56K$456.2K0.0%$2.54KCut−$38.7K
Zimmer Biomet Holdings, Inc.ZBH5.02K$453.7K0.0%$2.51KCut−$1.27K
Ishares Tr2.33K$446.5K0.0%−$15.9KCut−$40.3K
Prologis Inc.3.38K$446.4K0.0%$15.3KCut−$61.6K
Dimensional Etf Trust6K$425.4K0.0%−$19.6KCut−$25.7K
Ishares Tr3.27K$419.2K0.0%−$20.9KAdded$94.4K
Sempra4.31K$418.6K0.0%$38.3KCut$4.97K
Ishares Tr1.27K$418.1K0.0%$35KHeld
Cvs Health CorpCVS5.81K$417.3K0.0%−$43.8KCut−$97.2K
Alliant Energy CorpLNT5.8K$416.2K0.0%$39.2KCut−$15.2K
Ishares Tr2.69K$407.6K0.0%$27.6KCut$5.63K
Dominion Energy, IncD6.56K$405.7K0.0%$21.2KHeld
Dimensional Etf Trust6.45K$402.6K0.0%$18.8KHeld
Snap-on IncSNA1.09K$395.5K0.0%$20.3KCut−$55.5K
Globe Life Inc2.81K$390.8K0.0%−$1.94KCut−$148.4K
Schwab Strategic Tr8.29K$387.6K0.0%$10KHeld
Ford Mtr Co33.4K$385K0.0%−$52.7KCut−$59.3K
Public Storage Oper Co1.42K$384.9K0.0%$16.2KCut−$23.3K
Qcr Holdings IncQCRH4.5K$384.5K0.0%$9.68KHeld
Comcast Corp New13.3K$382.6K0.0%−$15.7KCut−$66.8K
Advisorshares Tr3K$381.5K0.0%−$787Held
Sherwin Williams CoSHW1.19K$380.5K0.0%−$4.13KCut−$16.4K
Dimensional Etf Trust7.15K$377.4K0.0%$12.1KAdded$167.7K
Warner Bros. Discovery, Inc.WBD13.7K$377.1K0.0%−$18.7KCut−$29.3K
Cardinal Health IncCAH1.77K$374.9K0.0%$10.3KHeld
Novartis Ag2.45K$374.5K0.0%$36.5KCut$28.6K
Ishares Tr7.33K$371.2K0.0%$1.25KHeld
Schwab Strategic Tr12K$370K0.0%$10.6KHeld
Willis Towers Watson PlcWTW1.22K$355.5K0.0%−$46.3KCut−$60.8K
Bank New York Mellon Corp2.97K$352.8K0.0%$7.55KCut−$8.81K
Yum Brands IncYUM2.23K$346.4K0.0%$9.36KCut−$226.2K
Gilead Sciences, Inc.GILD2.48K$345.2K0.0%$41.2KCut−$276K
General Mls IncGIS9.21K$342.6K0.0%−$85.4KCut−$168K
NXP Semiconductors N.V.NXPI1.74K$341.7K0.0%−$35.1KCut−$59.6K
Chubb Limited1.04K$340.6K0.0%$14.4KCut−$8.35K
Motorola Solutions, Inc.MSI782$339.4K0.0%$39.6KCut$2.04K
Tjx Cos Inc New2.12K$337.9K0.0%$12.8KAdded$16K
Ishares Tr2.55K$337.7K0.0%$2.32KHeld
Iqvia Hldgs Inc1.98K$337.5K0.0%−$108.6KCut−$124.4K
Trane Technologies PlcTT799$333K0.0%$22KCut−$5.63K
Ameriprise Finl Inc734$326.2K0.0%−$33.7KCut−$52.4K
Microchip Technology Inc.5.01K$323.6K0.0%$4.46KHeld
Invesco Exchange Traded Fd T6.79K$322.8K0.0%$4.14KHeld
Rocket Lab CorpRKLB5K$321.1K0.0%−$27.7KHeld
S&P Global Inc.SPGI754$320.7K0.0%−$73.3KHeld
Goldman Sachs Etf Tr2.56K$320.2K0.0%−$18.5KHeld
Howmet Aerospace Inc.HWM1.38K$317.8K0.0%$35.1KHeld
Vanguard Index Fds3.51K$311.5K0.0%$727Added$6.67K
Novo-Nordisk A S8.46K$310.9K0.0%−$119.5KCut−$263.8K
Schwab Strategic Tr12.4K$306.7K0.0%$8.8KHeld
Albemarle Corp1.7K$305.7K0.0%$64.9KHeld
Wec Energy Group, Inc.WEC2.63K$304.4K0.0%$27.1KCut$16.5K
Ishares Tr2.56K$304.2K0.0%−$1.92KHeld
American Wtr Wks Co Inc New2.17K$295.6K0.0%$12.1KCut−$17.4K
J P Morgan Exchange Traded F3.13K$294.6K0.0%$3.32KHeld
Williams Cos Inc4.04K$294.2K0.0%$51.2KCut$50.1K
Vanguard Scottsdale Fds3.83K$293.9K0.0%−$3.1KHeld
Fidelity Covington Trust1.41K$292.9K0.0%−$23.4KCut−$63.8K
Cincinnati Finl Corp1.84K$289.8K0.0%New
Pnc Finl Svcs Group Inc1.39K$289.2K0.0%−$888Cut−$42.4K
Vanguard World Fd773$284K0.0%−$35KCut−$36.7K
Rockwell Automation, IncROK789$283.2K0.0%−$23.8KHeld
American Centy Etf Tr3.48K$280.6K0.0%New
Otis Worldwide CorpOTIS3.63K$280.2K0.0%−$37.3KCut−$73.8K
Intuit Inc.INTU648$280.2K0.0%−$138.9KAdded−$119.9K
Bio Rad Labs Inc1K$279K0.0%−$24.3KCut−$24.6K
Prudential Finl Inc2.78K$271.4K0.0%−$42.2KCut−$46K
Gsk Plc4.9K$270.5K0.0%$30.1KCut−$232.8K
Principal Financial Group In2.95K$265.9K0.0%$5.52KAdded$9.75K
Solstice Advanced Matls Inc3.46K$263.7K0.0%$95.5KCut$48.2K
Ishares Tr1.48K$259.5K0.0%$32.4KCut$23.6K
Fiserv IncFISV4.64K$259K0.0%−$52.8KCut−$227.7K
BWX Technologies, Inc.BWXT1.26K$258.1K0.0%$39.9KHeld
Ishares Tr2.83K$245.8K0.0%−$1.33KCut−$2.9K
Moodys Corp563$245.6K0.0%−$42KHeld
Rli CorpRLI4.3K$245.3K0.0%−$29.8KHeld
Ishares Tr2.56K$244.8K0.0%$1.36KHeld
Dimensional Etf Trust3.43K$244K0.0%$5.01KCut$271
Corvel CorpCRVL4.44K$242.8K0.0%−$57.8KCut−$96.7K
Hanover Ins Group Inc1.4K$241.8K0.0%−$13.1KHeld
Vanguard Bd Index Fds4.85K$241.6K0.0%−$267Held
Spdr Series Trust1.63K$238.5K0.0%$10.2KAdded$29.6K
Dow Inc.DOW5.66K$235.7K0.0%New
Mercadolibre IncMELI136$235.1K0.0%−$38.8KHeld
Ppl Corp6.11K$233.4K0.0%$19.1KAdded$23.1K
Vale S.A.VALE14.7K$233.2K0.0%$42.2KHeld
Boston Scientific CorpBSX3.7K$232.2K0.0%−$120.6KCut−$135.4K
Darden Restaurants IncDRI1.16K$227.8K0.0%$14KCut$12.3K
Royal Bk Cda1.41K$227.3K0.0%−$12.2KCut−$111.1K
Qnity Electronics, Inc.Q1.96K$225.8K0.0%New
Metlife Inc3.17K$224K0.0%−$26KCut−$32.8K
Marsh & Mclennan Cos Inc1.29K$223.9K0.0%−$15.6KCut−$25.8K
Schwab Strategic Tr8.72K$223.6K0.0%New
Analog Devices IncADI692$220.2K0.0%$32.5KCut$5.09K
American Tower Corp New1.27K$220K0.0%−$3.81KCut−$60.7K
Marriott Intl Inc New666$217.8K0.0%$11.2KHeld
Western Alliance Bancorp3.06K$217.2K0.0%−$40.5KHeld
United Airls Hldgs Inc2.35K$216.1K0.0%−$45.2KAdded−$39.6K
Ishares Tr4.6K$215.5K0.0%−$33.2KCut−$53.8K
Jackson Financial Inc2.03K$214.9K0.0%−$1.89KHeld
Spdr Series Trust2.81K$214.9K0.0%−$10.3KAdded−$10.1K
Occidental Pete Corp3.26K$211.8K0.0%New
Te Connectivity PlcTEL1.01K$211.3K0.0%−$18.7KCut−$20.1K
Ishares Tr2.21K$211.3K0.0%−$1.59KHeld
Air Prods & Chems Inc727$211.2K0.0%$31.6KCut$7.89K
D R Horton Inc1.54K$210.9K0.0%−$10.5KCut−$140.1K
Schwab Strategic Tr6.84K$209.8K0.0%$22.2KCut−$52.3K
Entergy Corp New1.85K$208.2K0.0%New
Ishares Tr2.17K$200.8K0.0%New
Nuveen Amt Free Mun Cr Inc F15.2K$186.8K0.0%−$5KHeld
Viatris IncVTRS13.1K$176.4K0.0%$13.8KCut$12.9K
Nuveen Mun Value Fd Inc18.4K$165.2K0.0%−$1.29KCut−$31.9K
Nuveen Municipal Credit Inc11.1K$135.4K0.0%−$4.45KHeld
Nuveen Amt Free Qlty Mun Inc10.6K$119.2K0.0%New
Ondas Hldgs IncONDS11.3K$102.6K0.0%−$8.17KHeld
Eaton Vance Tax-Managed Glob11.1K$97.6K0.0%−$4.89KHeld
Nervgen Pharma Corp.NGEN25K$94.3K0.0%New
Newsmax Inc.NMAX15K$78.2K0.0%−$37.6KHeld
Airgain IncAIRG10K$55K0.0%$14.4KHeld
Medical Pptys Trust IncMPT11.3K$52.5K0.0%−$4.2KHeld
HF Foods Group Inc.HFFG25.4K$47K0.0%New
Standard Biotools Inc.LAB15.6K$14.3K0.0%−$5.63KHeld

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.