Investor
Midwest Trust Co
CIK 0002077080 · filed 2026-05-01 · SEC filing
13F book
$8.02B
Positions
593
35 new · 30 sold
Largest name
4.6%
Apple Inc. · AAPL
Est. mark
−$135.4M
Price effect on 558 names still held. Flow $138.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 1.45M | $367.6M | 4.6% | −$26M | Added−$24.1M |
| Nvidia Corp | NVDA | 1.76M | $306.2M | 3.8% | −$21.2M | Cut−$27.3M |
| Vanguard Index Fds | — | 1.03M | $295.1M | 3.7% | −$3.06M | Added$3.23M |
| Microsoft Corp | MSFT | 779.5K | $288.5M | 3.6% | −$84M | Added−$69.4M |
| Alphabet Inc | — | 712.2K | $204.8M | 2.6% | −$18.1M | Cut−$21.5M |
| Amazon Com Inc | AMZN | 932.8K | $194.3M | 2.4% | −$21M | Cut−$24.1M |
| Broadcom Inc. | AVGO | 534.7K | $165.5M | 2.1% | −$19.4M | Added−$17.8M |
| Ishares Tr | — | 1.26M | $134.6M | 1.7% | −$790.7K | Added$7.91M |
| Jpmorgan Chase & Co. | — | 448.3K | $131.9M | 1.6% | −$12.4M | Added−$10.4M |
| Exxon Mobil Corp | — | 711K | $120.6M | 1.5% | $33.8M | Added$38.2M |
| Caterpillar Inc | CAT | 155.8K | $110.4M | 1.4% | $21.1M | Cut$17.4M |
| Alphabet Inc | — | 384.5K | $110.3M | 1.4% | −$9.9M | Added−$5.03M |
| AbbVie Inc. | ABBV | 485.3K | $105.5M | 1.3% | −$5.3M | Added−$4.58M |
| Vanguard Tax-Managed Fds | — | 1.63M | $104.4M | 1.3% | $2.55M | Added$5.35M |
| Walmart Inc. | WMT | 819.1K | $101.8M | 1.3% | $10.5M | Cut$7.53M |
| Dimensional Etf Trust | — | 1.38M | $97.9M | 1.2% | $2.01M | Cut$1.43M |
| Berkshire Hathaway Inc Del | — | 195.4K | $93.7M | 1.2% | −$4.37M | Added−$99.2K |
| Merck & Co., Inc. | MRK | 747.6K | $89.9M | 1.1% | $11.2M | Cut$9.2M |
| RTX Corp | RTX | 458.7K | $88.5M | 1.1% | $4.36M | Cut$2.39M |
| Cisco Sys Inc | — | 1.06M | $82.3M | 1.0% | $592.7K | Added$809.9K |
| Vanguard Index Fds | — | 136.6K | $81.6M | 1.0% | −$4.04M | Cut−$13.8M |
| Spdr S&P 500 Etf Tr | — | 125.4K | $81.6M | 1.0% | −$3.95M | Added−$3.71M |
| Costco Whsl Corp New | — | 81.7K | $81.4M | 1.0% | $10.3M | Added$15.4M |
| Meta Platforms, Inc. | META | 139.4K | $79.8M | 1.0% | −$11.8M | Added−$9.11M |
| Visa Inc. | V | 256.2K | $77.4M | 1.0% | −$11.5M | Added−$5.91M |
| Eaton Corp Plc | ETN | 208.3K | $74.5M | 0.9% | $8.02M | Added$9.24M |
| Mcdonalds Corp | MCD | 227.6K | $70.7M | 0.9% | $1.14M | Added$3.11M |
| Union Pac Corp | — | 287.2K | $69.7M | 0.9% | $3.22M | Added$3.85M |
| Tesla, Inc. | TSLA | 187.3K | $69.6M | 0.9% | −$14.6M | Cut−$15.8M |
| Procter And Gamble Co | PG | 480.3K | $69.4M | 0.9% | $504.8K | Added$5.36M |
| Ishares Tr | — | 747.9K | $67.7M | 0.8% | $742.9K | Added$5.59M |
| Williams Cos Inc | — | 921.4K | $67.1M | 0.8% | $11.7M | Cut$9.69M |
| Ishares Tr | — | 101.3K | $66.1M | 0.8% | −$3.09M | Added−$454.9K |
| Chubb Limited | — | 196.9K | $64.2M | 0.8% | $2.72M | Cut$2.71M |
| American Centy Etf Tr | — | 767.6K | $61.9M | 0.8% | $2.73M | Cut$2.28M |
| Chevron Corp New | CVX | 297.7K | $61.6M | 0.8% | $16.2M | Cut$15.5M |
| Home Depot, Inc. | HD | 185.1K | $60.9M | 0.8% | −$2.7M | Added−$199.4K |
| Eli Lilly & Co | LLY | 65.1K | $59.9M | 0.7% | −$9.86M | Added−$8.46M |
| Pepsico Inc | PEP | 382.9K | $59.5M | 0.7% | $4.3M | Added$7.06M |
| Conocophillips | COP | 424.7K | $56.1M | 0.7% | $15.6M | Added$18M |
| Ameriprise Finl Inc | — | 124.6K | $55.4M | 0.7% | −$5.4M | Added−$2.28M |
| Pnc Finl Svcs Group Inc | — | 265.8K | $55.3M | 0.7% | −$91.8K | Added$25.4M |
| Schwab Strategic Tr | — | 1.8M | $52.3M | 0.7% | −$6.16M | Added−$5.22M |
| Northrop Grumman Corp | — | 76K | $51.9M | 0.6% | $8.41M | Added$9.07M |
| Ishares Tr | — | 120.4K | $51.3M | 0.6% | −$5.44M | Added−$3.58M |
| Honeywell Intl Inc | — | 213.8K | $48.3M | 0.6% | $6.45M | Added$7.68M |
| Philip Morris Intl Inc | — | 276.2K | $45.7M | 0.6% | $1.36M | Added$1.61M |
| Schwab Strategic Tr | — | 1.85M | $44.8M | 0.6% | −$132.3K | Added$12.6M |
| Thermo Fisher Scientific Inc. | TMO | 90.2K | $44.3M | 0.6% | −$7.92M | Added−$7.88M |
| Johnson & Johnson | JNJ | 166.9K | $40.8M | 0.5% | $6.26M | Cut$2.53M |
| Spdr S&P Midcap 400 Etf Tr | — | 63.7K | $39.3M | 0.5% | $859.2K | Cut$89.4K |
| Booking Holdings Inc. | BKNG | 8.97K | $37.7M | 0.5% | −$9.91M | Added−$8.62M |
| Novartis Ag | — | 242.2K | $37M | 0.5% | $3.6M | Cut$2.57M |
| Salesforce, Inc. | CRM | 191.8K | $35.8M | 0.4% | −$14.5M | Added−$13.4M |
| Enbridge Inc | — | 655.4K | $35.5M | 0.4% | $4.14M | Cut$3.54M |
| Schwab Strategic Tr | — | 1.14M | $34.7M | 0.4% | $976.1K | Added$2.24M |
| Ishares Tr | — | 507.9K | $34.3M | 0.4% | $763K | Added$1.38M |
| Ecolab Inc. | ECL | 126.7K | $33.7M | 0.4% | $435.4K | Added$1.06M |
| Applied Matls Inc | — | 98.3K | $33.6M | 0.4% | $8.34M | Cut$4.6M |
| Ishares Tr | — | 157.1K | $33.6M | 0.4% | $488.9K | Added$2.69M |
| Vanguard Index Fds | — | 375.7K | $33.3M | 0.4% | $78.9K | Cut−$21.9M |
| Vanguard Index Fds | — | 103.5K | $33.2M | 0.4% | −$1.36M | Added$1.7M |
| Vanguard Bd Index Fds | — | 424.3K | $32.7M | 0.4% | −$297.1K | Cut−$3.19M |
| Te Connectivity Plc | TEL | 153.7K | $32.1M | 0.4% | −$2.79M | Added−$2.15M |
| New York Life Invts Active E | — | 1.26M | $30.4M | 0.4% | −$283.8K | Cut−$687K |
| Verizon Communications Inc | VZ | 585.8K | $29.4M | 0.4% | $5.31M | Added$6.55M |
| Morgan Stanley | — | 177.5K | $29.2M | 0.4% | −$2.11M | Added$323.2K |
| Qualcomm Inc | — | 226.8K | $29.2M | 0.4% | −$9.51M | Added−$9.26M |
| Entergy Corp New | — | 258.6K | $29.1M | 0.4% | $5.14M | Added$5.22M |
| Blackstone Inc. | BX | 247K | $28.4M | 0.4% | −$7.39M | Added−$702K |
| Dow Inc. | DOW | 672.9K | $28M | 0.4% | $9.21M | Added$16.2M |
| Amgen Inc | AMGN | 78.9K | $27.8M | 0.3% | $1.91M | Added$2.31M |
| Asml Holding N V | — | 20.9K | $27.7M | 0.3% | $5.26M | Cut$2.31M |
| Lockheed Martin Corp | LMT | 45.1K | $27.2M | 0.3% | $5.44M | Cut$3.24M |
| Emerson Elec Co | — | 207.4K | $27.2M | 0.3% | −$352.1K | Added−$320K |
| J P Morgan Exchange Traded F | — | 471.5K | $26.7M | 0.3% | −$242.6K | Added$1.93M |
| Huntington Bancshares Inc | — | 1.66M | $26M | 0.3% | −$2.59M | Added−$401.7K |
| Nextera Energy Inc | — | 276K | $25.6M | 0.3% | $3.48M | Cut$2.79M |
| Travelers Companies, Inc. | TRV | 86K | $25.1M | 0.3% | $139.4K | Cut−$281.5K |
| Ishares Tr | — | 200.8K | $25M | 0.3% | $829.3K | Cut$524.1K |
| Coca Cola Co | KO | 322.1K | $24.5M | 0.3% | $1.91M | Added$2.77M |
| Schwab Charles Corp | — | 260.3K | $24.5M | 0.3% | −$1.54M | Cut−$1.75M |
| Danaher Corporation | — | 125.5K | $23.8M | 0.3% | −$4.8M | Added−$4.14M |
| Digital Rlty Tr Inc | — | 131.4K | $23.7M | 0.3% | $3.34M | Added$3.43M |
| Etf Ser Solutions | — | 817.5K | $22.8M | 0.3% | $693.7K | Added$2.56M |
| Corning Inc | — | 165.8K | $22.5M | 0.3% | $8.03M | Cut$5.24M |
| Netflix Inc | NFLX | 232.2K | $22.3M | 0.3% | $555.1K | Cut$124.2K |
| Deere & Co | DE | 39.6K | $22.3M | 0.3% | $3.87M | Cut$3.74M |
| Waste Mgmt Inc Del | — | 96.9K | $22.3M | 0.3% | $977.2K | Cut$863.6K |
| Curtiss Wright Corp | CW | 32.4K | $22.1M | 0.3% | $4.2M | Cut$3.77M |
| Southern Co | — | 226.3K | $21.8M | 0.3% | $2.1M | Added$2.17M |
| Medtronic Plc | MDT | 251.8K | $21.8M | 0.3% | −$2.17M | Added−$317.7K |
| Ishares Tr | — | 219K | $21.3M | 0.3% | $240.4K | Added$285.9K |
| Allstate Corp | — | 102.4K | $21.2M | 0.3% | −$77.4K | Added$1.33M |
| Us Bancorp Del | — | 401.1K | $20.9M | 0.3% | −$527K | Added$30.7K |
| American Tower Corp New | — | 119.7K | $20.7M | 0.3% | −$317.9K | Added$2M |
| Ishares Inc | — | 295.3K | $20.6M | 0.3% | $702.5K | Added$1.93M |
| Select Sector Spdr Tr | — | 155K | $20.6M | 0.3% | −$1.72M | Cut−$1.78M |
| Ishares Tr | — | 159.6K | $20.4M | 0.3% | −$1.37M | Added−$818.9K |
| Caseys Gen Stores Inc | — | 27.7K | $20.1M | 0.3% | $4.85M | Cut$4.49M |
| Vanguard Intl Equity Index F | — | 371.9K | $20.1M | 0.3% | $102.3K | Added$1.14M |
| Lam Research Corp | LRCX | 93.2K | $19.9M | 0.2% | $3.96M | Cut$1.34M |
| Pinnacle West Cap Corp | — | 196.8K | $19.8M | 0.2% | $2.37M | Cut$2.34M |
| Paypal Hldgs Inc | — | 427K | $19.3M | 0.2% | −$5.62M | Cut−$6.36M |
| Starbucks Corp | SBUX | 214.4K | $19.2M | 0.2% | $1.08M | Added$2.28M |
| Quest Diagnostics Inc | DGX | 95.2K | $18.7M | 0.2% | $2.14M | Cut$2.09M |
| Prologis Inc. | — | 139.3K | $18.4M | 0.2% | $629.4K | Cut$388.1K |
| Aflac Inc | AFL | 163K | $17.9M | 0.2% | −$5.07K | Added$16.9M |
| Slb Limited/Nv | SLB | 339.5K | $17.4M | 0.2% | $4.42M | Cut$4.26M |
| Duke Energy Corp New | — | 132.7K | $17.4M | 0.2% | $1.82M | Cut$1.55M |
| Intuitive Surgical Inc | ISRG | 35.9K | $16.6M | 0.2% | −$3.54M | Added−$2.44M |
| Spdr Series Trust | — | 111.2K | $16.2M | 0.2% | $754.2K | Cut$434.7K |
| Vanguard Growth Etf | — | 36.6K | $16M | 0.2% | −$1.62M | Added$516.1K |
| Regions Financial Corp New | — | 610.7K | $16M | 0.2% | −$597.1K | Added−$562.2K |
| Target Corp | TGT | 129K | $15.6M | 0.2% | $2.42M | Added$5.53M |
| Tc Energy Corp | — | 245.4K | $15.4M | 0.2% | $1.86M | Cut$1.38M |
| Air Prods & Chems Inc | — | 51.2K | $14.9M | 0.2% | $1.99M | Added$3.58M |
| Adobe Inc. | ADBE | 61.1K | $14.8M | 0.2% | −$5.97M | Added−$4.71M |
| Cintas Corp | CTAS | 86.3K | $14.6M | 0.2% | −$1.28M | Added$1.92M |
| Schwab Strategic Tr | — | 473.3K | $14.5M | 0.2% | $1.54M | Cut−$4.25M |
| Vanguard Index Fds | — | 74K | $14.5M | 0.2% | $316.6K | Added$2.91M |
| Canadian Pacific Kansas City | — | 184.4K | $14.5M | 0.2% | $903.2K | Added$1.28M |
| International Business Machs | — | 59.6K | $14.5M | 0.2% | −$3.21M | Cut−$3.63M |
| Palo Alto Networks Inc | PANW | 89.6K | $14.4M | 0.2% | −$2.11M | Added−$1.88M |
| Csx Corp | CSX | 346.2K | $14.2M | 0.2% | $1.65M | Added$1.75M |
| Zoetis Inc. | ZTS | 118.1K | $14M | 0.2% | −$713K | Added$2.17M |
| Labcorp Holdings Inc. | LH | 52.2K | $13.9M | 0.2% | $831.2K | Cut$741.6K |
| Ishares Gold Tr | — | 155.8K | $13.7M | 0.2% | $1.02M | Added$1.84M |
| Fifth Third Bancorp | — | 290.4K | $13.5M | 0.2% | −$101K | Added−$21.1K |
| Accenture Plc Ireland | — | 67.5K | $13.4M | 0.2% | −$2.31M | Added$4.54M |
| Truist Finl Corp | — | 289.8K | $13.3M | 0.2% | −$938.8K | Added−$935.6K |
| Church & Dwight Co Inc | — | 141.3K | $13.2M | 0.2% | $1.33M | Added$1.45M |
| Kkr & Co Inc | — | 141.8K | $13.1M | 0.2% | −$4.48M | Added−$3.2M |
| Stryker Corp | SYK | 39K | $12.8M | 0.2% | −$873.8K | Added−$600.5K |
| Disney Walt Co | — | 132K | $12.7M | 0.2% | −$2.29M | Cut−$2.43M |
| American Elec Pwr Co Inc | — | 96.3K | $12.6M | 0.2% | $1.52M | Cut$1.23M |
| Schwab Strategic Tr | — | 499.4K | $12.4M | 0.2% | −$84.9K | Cut−$11.6M |
| Invesco Qqq Tr | — | 21.3K | $12.3M | 0.2% | −$540.6K | Added$3.37M |
| Prudential Finl Inc | — | 124.4K | $12.2M | 0.2% | −$1.89M | Cut−$2.01M |
| Vanguard Index Fds | — | 46.5K | $12M | 0.1% | −$964.9K | Added−$401.6K |
| Sonoco Prods Co | — | 219.4K | $11.9M | 0.1% | $2.29M | Added$2.31M |
| Amphenol Corp New | — | 90.4K | $11.4M | 0.1% | −$791.1K | Added−$742.3K |
| Fortive Corp | FTV | 202.3K | $11.2M | 0.1% | $13.4K | Added$604.2K |
| Unitedhealth Group Inc | UNH | 41K | $11.1M | 0.1% | −$2.44M | Cut−$3.67M |
| Dimensional Etf Trust | — | 311.1K | $10.7M | 0.1% | $417.9K | Added$1.35M |
| Magna Intl Inc | — | 192.2K | $10.7M | 0.1% | $482.5K | Cut$249K |
| Vanguard Index Fds | — | 57.7K | $10.6M | 0.1% | $396.3K | Added$456.9K |
| Avery Dennison Corp | AVY | 61.3K | $10.6M | 0.1% | −$516.6K | Added$368.2K |
| United Parcel Service Inc | UPS | 107.5K | $10.6M | 0.1% | −$87.1K | Cut−$197.2K |
| Lkq Corp | LKQ | 354.1K | $10.4M | 0.1% | −$285.2K | Added$21.8K |
| Idexx Labs Inc | — | 18K | $10.1M | 0.1% | −$2.03M | Added−$1.88M |
| ServiceNow, Inc. | NOW | 96.2K | $10.1M | 0.1% | −$4.68M | Cut−$7.2M |
| Ishares Tr | — | 102.4K | $9.96M | 0.1% | $77.8K | Added$2.16M |
| Old Dominion Freight Line In | — | 50.9K | $9.94M | 0.1% | $1.56M | Added$3.61M |
| Booz Allen Hamilton Hldg Cor | — | 127.4K | $9.94M | 0.1% | −$786.7K | Added−$544.5K |
| Spdr Gold Tr | — | 22.6K | $9.73M | 0.1% | $719.7K | Added$1.34M |
| Schwab Strategic Tr | — | 327.8K | $9.53M | 0.1% | $196.7K | Cut$155.1K |
| Ge Aerospace | — | 33.2K | $9.43M | 0.1% | −$806K | Cut−$1.1M |
| Palantir Technologies Inc. | PLTR | 63K | $9.22M | 0.1% | −$1.63M | Added−$2.61K |
| Becton Dickinson & Co | BDX | 56.9K | $8.94M | 0.1% | −$2.05M | Added−$1.84M |
| Vanguard Index Fds | — | 32.6K | $8.53M | 0.1% | $124.5K | Added$442.2K |
| United Rentals, Inc. | URI | 11.7K | $8.53M | 0.1% | −$945.6K | Cut−$1.36M |
| Sherwin Williams Co | SHW | 26.4K | $8.46M | 0.1% | −$91.1K | Added−$29.6K |
| Synopsys Inc | SNPS | 21.1K | $8.35M | 0.1% | −$1.54M | Cut−$1.83M |
| Monolithic Pwr Sys Inc | — | 7.42K | $8.11M | 0.1% | $1.35M | Added$1.58M |
| Snap-on Inc | SNA | 22K | $7.99M | 0.1% | $409.7K | Cut$363.1K |
| Ishares Tr | — | 31.9K | $7.9M | 0.1% | $58.6K | Cut−$97K |
| Lincoln Elec Hldgs Inc | — | 31.4K | $7.83M | 0.1% | $293.1K | Added$385.8K |
| Hasbro, Inc. | HAS | 82.4K | $7.71M | 0.1% | $955.4K | Cut$882.3K |
| Shopify Inc. | SHOP | 64K | $7.6M | 0.1% | −$2.71M | Added−$2.7M |
| Newmont Corp | — | 70K | $7.57M | 0.1% | $587.8K | Cut$335.1K |
| Intel Corp | INTC | 170.6K | $7.53M | 0.1% | $1.23M | Cut$840.6K |
| Vanguard Whitehall Fds | — | 50.7K | $7.52M | 0.1% | $232.4K | Cut−$6.39M |
| Monster Beverage Corp New | — | 103.1K | $7.47M | 0.1% | — | New |
| Quanta Svcs Inc | — | 13.6K | $7.44M | 0.1% | $173.8K | Added$6.86M |
| Spdr Series Trust | — | 247.3K | $7.44M | 0.1% | −$28.1K | Added$919.1K |
| Mccormick & Co Inc | — | 142.2K | $7.17M | 0.1% | −$2.46M | Added−$2.31M |
| Commerce Bancshares Inc | — | 144.2K | $7.09M | 0.1% | −$452.7K | Cut−$540.1K |
| GE Vernova Inc. | GEV | 8.09K | $7.06M | 0.1% | $1.77M | Cut$1.65M |
| Bristol-Myers Squibb Co | — | 116.3K | $7.05M | 0.1% | $780.1K | Cut$558.7K |
| U Haul Holding Company | — | 153.9K | $6.87M | 0.1% | −$307.6K | Added−$73.9K |
| Gsk Plc | — | 123.3K | $6.8M | 0.1% | $758K | Cut$538K |
| Pfizer Inc | PFE | 228K | $6.4M | 0.1% | $725K | Cut$677.3K |
| Lowes Cos Inc | — | 26.7K | $6.32M | 0.1% | −$130.5K | Cut−$167.4K |
| Dimensional Etf Trust | — | 161.2K | $6.26M | 0.1% | −$115.1K | Added$21K |
| Ishares Tr | — | 73.3K | $6.12M | 0.1% | $79.8K | Added$83.2K |
| Spdr Series Trust | — | 126.7K | $6.12M | 0.1% | $185K | Cut$104.2K |
| Select Sector Spdr Tr | — | 37.5K | $6.06M | 0.1% | $246.9K | Added$263.4K |
| Intuit Inc. | INTU | 13.6K | $5.89M | 0.1% | −$3.13M | Cut−$6.81M |
| Equity Lifestyle Pptys Inc | ELS | 92.5K | $5.77M | 0.1% | $111.3K | Added$2.05M |
| Cvs Health Corp | CVS | 80.2K | $5.76M | 0.1% | −$605.1K | Cut−$762.4K |
| Ishares Tr | — | 50.6K | $5.72M | 0.1% | −$513.3K | Cut−$632.8K |
| Fidelity Natl Information Sv | — | 121.7K | $5.71M | 0.1% | −$2.28M | Added−$2.05M |
| Exchange Traded Concepts Tru | — | 109K | $5.68M | 0.1% | $233.4K | Held |
| Cummins Inc | CMI | 10.5K | $5.64M | 0.1% | $35.9K | Added$4.98M |
| Spdr Series Trust | — | 73.3K | $5.61M | 0.1% | −$269.7K | Cut−$279.7K |
| Ishares Tr | — | 37.9K | $5.53M | 0.1% | $168.5K | Added$464K |
| Ishares Tr | — | 51.7K | $5.48M | 0.1% | −$37.1K | Added$1.34M |
| Umb Finl Corp | — | 48.4K | $5.46M | 0.1% | −$108.9K | Cut−$251.6K |
| Vanguard Index Fds | — | 25.1K | $5.45M | 0.1% | $136.9K | Cut−$16.1K |
| Evergy, Inc. | EVRG | 65.9K | $5.4M | 0.1% | $621.3K | Cut$276.2K |
| Block H & R Inc | — | 167.1K | $5.3M | 0.1% | −$1.98M | Cut−$2.12M |
| Mastercard Inc | MA | 10.5K | $5.26M | 0.1% | −$750.4K | Cut−$909.7K |
| Tjx Cos Inc New | — | 32.9K | $5.25M | 0.1% | $200.1K | Cut$131K |
| Abbott Labs | ABT | 49.9K | $5.12M | 0.1% | −$1.13M | Cut−$1.25M |
| Spdr Series Trust | — | 53.8K | $5.09M | 0.1% | $194.2K | Cut$165.7K |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 0.1% | −$256.6K | Held |
| Select Sector Spdr Tr | — | 34.1K | $5M | 0.1% | −$268.2K | Added−$70.1K |
| Select Sector Spdr Tr | — | 45.6K | $4.97M | 0.1% | −$476K | Cut−$496.6K |
| Select Sector Spdr Tr | — | 99.1K | $4.89M | 0.1% | −$535.1K | Cut−$565.4K |
| Progressive Corp | — | 24.6K | $4.87M | 0.1% | −$724K | Cut−$2.65M |
| Ishares Tr | — | 13.6K | $4.84M | 0.1% | −$206K | Added$285.4K |
| Datadog, Inc. | DDOG | 40.9K | $4.83M | 0.1% | −$692.3K | Added−$422.5K |
| Spotify Technology S.A. | SPOT | 9.79K | $4.75M | 0.1% | −$938.1K | Cut−$2.48M |
| Fox Corp | — | 81.3K | $4.75M | 0.1% | −$1.19M | Cut−$1.4M |
| Spdr Index Shs Fds | — | 129.7K | $4.74M | 0.1% | $86.5K | Added$106.1K |
| Charles Riv Labs Intl Inc | — | 26.9K | $4.64M | 0.1% | −$725.3K | Added−$720.4K |
| Taiwan Semiconductor Mfg Ltd | — | 13.6K | $4.6M | 0.1% | $463.4K | Cut$206.3K |
| Ishares Silver Tr | — | 67K | $4.57M | 0.1% | $249.3K | Cut$161.4K |
| Arm Holdings Plc | — | 29.5K | $4.47M | 0.1% | — | New |
| Vanguard Specialized Funds | — | 20.4K | $4.4M | 0.1% | −$81.5K | Added$603.3K |
| Circle Internet Group, Inc. | CRCL | 45.5K | $4.34M | 0.1% | $732.9K | Cut$494.2K |
| Oracle Corp | — | 28.8K | $4.24M | 0.1% | −$1.38M | Cut−$1.68M |
| Ishares Tr | — | 41.7K | $4.14M | 0.1% | −$19.6K | Added$931.4K |
| Ishares Tr | — | 25.8K | $4.01M | 0.1% | −$328K | Added−$286K |
| Ishares Tr | — | 29.9K | $3.96M | 0.0% | $27K | Added$59.3K |
| Capital One Finl Corp | — | 21.7K | $3.96M | 0.0% | −$193.9K | Added$3.17M |
| Worthington Enterprises, Inc. | WOR | 73.9K | $3.85M | 0.0% | $42.1K | Cut−$51.9K |
| Wisdomtree Tr | — | 72.1K | $3.79M | 0.0% | $67.4K | Added$85.7K |
| Phillips 66 | PSX | 19.9K | $3.62M | 0.0% | $1.06M | Cut$1.02M |
| Ishares Tr | — | 19.4K | $3.52M | 0.0% | −$353.6K | Added−$351.4K |
| Black Hills Corp | — | 50K | $3.47M | 0.0% | −$499 | Cut−$101.8K |
| Hormel Foods Corp | — | 151.1K | $3.42M | 0.0% | −$158.7K | Cut−$208.3K |
| Spdr Series Trust | — | 110.9K | $3.42M | 0.0% | −$94.3K | Cut−$890.5K |
| Ishares Tr | — | 33.9K | $3.41M | 0.0% | $126.7K | Cut$40.1K |
| Ishares Tr | — | 35.3K | $3.38M | 0.0% | $17.7K | Added$198K |
| Constellation Energy Corp | CEG | 12.1K | $3.37M | 0.0% | −$894.2K | Cut−$995.6K |
| Vanguard Index Fds | — | 11.1K | $3.36M | 0.0% | $1.62K | Added$96.8K |
| Ishares Tr | — | 15.9K | $3.36M | 0.0% | −$14.6K | Added$1.91K |
| Valmont Inds Inc | — | 8.34K | $3.33M | 0.0% | −$22.6K | Added$27.3K |
| Ishares Tr | — | 10.4K | $3.27M | 0.0% | −$96K | Cut−$310.5K |
| Koninklijke Philips N V | — | 115.9K | $3.18M | 0.0% | $37.1K | Cut−$139.3K |
| Select Sector Spdr Tr | — | 51.5K | $3.15M | 0.0% | $828K | Added$915.7K |
| Paychex Inc | PAYX | 34.1K | $3.14M | 0.0% | −$683.5K | Cut−$923.9K |
| 3M CO | MMM | 21.6K | $3.14M | 0.0% | −$315.9K | Added−$263.6K |
| Ishares Tr | — | 16.4K | $3.11M | 0.0% | $135.6K | Added$177.2K |
| S&P Global Inc. | SPGI | 7.3K | $3.11M | 0.0% | −$710.4K | Cut−$5.29M |
| Illinois Tool Wks Inc | — | 11.9K | $3.09M | 0.0% | $166.2K | Cut−$196.9K |
| BlackRock, Inc. | BLK | 3.18K | $3.06M | 0.0% | −$345.7K | Cut−$692.5K |
| Kimberly Clark Corp | KMB | 31.5K | $3.04M | 0.0% | −$139.2K | Cut−$233.6K |
| At&T Inc | — | 102.7K | $2.98M | 0.0% | $377.2K | Added$718.3K |
| J P Morgan Exchange Traded F | — | 52.5K | $2.91M | 0.0% | −$48K | Added$1.84M |
| Kroger Co | KR | 39.6K | $2.87M | 0.0% | $390.3K | Added$399.9K |
| International Paper Co | — | 79.6K | $2.84M | 0.0% | −$288.6K | Added−$240.1K |
| Schwab Strategic Tr | — | 109K | $2.79M | 0.0% | −$138.4K | Cut−$230K |
| Ishares Tr | — | 18.3K | $2.77M | 0.0% | $172K | Added$407.2K |
| Ishares Tr | — | 23.4K | $2.77M | 0.0% | $107.3K | Added$191.1K |
| Select Sector Spdr Tr | — | 33.6K | $2.76M | 0.0% | $140.7K | Added$214.4K |
| Select Sector Spdr Tr | — | 54.3K | $2.71M | 0.0% | $229K | Added$464.3K |
| Exelon Corp | EXC | 54.8K | $2.69M | 0.0% | $297.7K | Cut$257.8K |
| Ishares Tr | — | 47.3K | $2.68M | 0.0% | $98.3K | Cut−$19.7K |
| Wingstop Inc. | WING | 17.2K | $2.67M | 0.0% | −$1.38M | Added−$1.26M |
| Colgate Palmolive Co | CL | 31.2K | $2.66M | 0.0% | $193.6K | Cut$81K |
| Automatic Data Processing In | — | 13K | $2.65M | 0.0% | −$704.4K | Cut−$821K |
| Firstenergy Corp | FE | 51.1K | $2.59M | 0.0% | $301.3K | Cut$150.9K |
| Corteva, Inc. | CTVA | 30.5K | $2.55M | 0.0% | $508.9K | Cut$361.6K |
| Boeing Co | — | 12.3K | $2.45M | 0.0% | −$222.4K | Cut−$448.2K |
| Bank America Corp | — | 49.5K | $2.41M | 0.0% | −$309.6K | Cut−$617.2K |
| Vanguard Intl Equity Index F | — | 31.9K | $2.4M | 0.0% | $40.7K | Added$452.2K |
| California Wtr Svc Group | — | 52.8K | $2.4M | 0.0% | $106.2K | Cut$37.1K |
| Roblox Corp | RBLX | 42K | $2.38M | 0.0% | −$90.3K | Added$2.08M |
| Vanguard Mun Bd Fds | — | 47K | $2.34M | 0.0% | −$18K | Added$87.3K |
| Dimensional Etf Trust | — | 37.2K | $2.33M | 0.0% | $108.4K | Cut−$11.8K |
| Ishares Tr | — | 24.1K | $2.29M | 0.0% | −$1.01K | Added$1.94M |
| Goldman Sachs Group Inc | — | 2.7K | $2.28M | 0.0% | −$89K | Cut−$133.9K |
| Schwab Strategic Tr | — | 105.9K | $2.28M | 0.0% | $63.5K | Held |
| Ishares Tr | — | 53.1K | $2.26M | 0.0% | $157.2K | Added$267.6K |
| Worthington Stl Inc | — | 73.9K | $2.24M | 0.0% | −$315.5K | Cut−$386.5K |
| Ishares Tr | — | 15.7K | $2.24M | 0.0% | −$98K | Added−$89.9K |
| Dominion Energy, Inc | D | 35.7K | $2.21M | 0.0% | $115.3K | Cut$74.6K |
| Ishares Tr | — | 22.6K | $2.16M | 0.0% | −$16.3K | Cut−$134.2K |
| Darden Restaurants Inc | DRI | 10.9K | $2.13M | 0.0% | $128.7K | Added$164K |
| Texas Instrs Inc | — | 10.8K | $2.09M | 0.0% | $222.6K | Cut−$320.4K |
| Ishares Tr | — | 8.4K | $2.09M | 0.0% | −$213K | Added−$8.43K |
| Genuine Parts Co | GPC | 19.5K | $2.07M | 0.0% | −$336.3K | Cut−$450.1K |
| Vanguard Scottsdale Fds | — | 24.9K | $2.06M | 0.0% | −$23.8K | Added$65.6K |
| Norfolk Southn Corp | — | 7.12K | $2.04M | 0.0% | −$10.2K | Added$327.6K |
| Ishares Tr | — | 24.6K | $2.04M | 0.0% | −$5.43K | Added$236.7K |
| Wisdomtree Tr | — | 56.3K | $2.02M | 0.0% | $140.1K | Cut$98K |
| American Express Co | AXP | 6.56K | $1.99M | 0.0% | −$442.8K | Cut−$548.6K |
| Amplify Etf Tr | — | 43.8K | $1.97M | 0.0% | $15.3K | Cut−$32.5K |
| American Centy Etf Tr | — | 26.5K | $1.95M | 0.0% | −$100.9K | Added$243.4K |
| Vanguard World Fd | — | 2.79K | $1.95M | 0.0% | −$156.7K | Cut−$361K |
| Johnson Ctls Intl Plc | — | 14.7K | $1.93M | 0.0% | $165K | Cut$156.5K |
| Ameren Corp | AEE | 17.5K | $1.92M | 0.0% | $152.8K | Added$405.8K |
| General Mls Inc | GIS | 51.5K | $1.92M | 0.0% | −$478.4K | Cut−$585.3K |
| Kla Corp | KLAC | 1.28K | $1.89M | 0.0% | $329.6K | Cut$309K |
| Stmicroelectronics N V | — | 54.4K | $1.88M | 0.0% | $465.3K | Added$479.3K |
| Dimensional Etf Trust | — | 47.7K | $1.88M | 0.0% | $64.1K | Added$189.7K |
| Enterprise Finl Svcs Corp | — | 33.6K | $1.82M | 0.0% | $3.7K | Cut−$269.4K |
| Oreilly Automotive Inc | — | 19.6K | $1.81M | 0.0% | $21.5K | Cut$19.3K |
| Mondelez Intl Inc | — | 30.5K | $1.76M | 0.0% | $116.4K | Cut$17.8K |
| Ishares Tr | — | 15.4K | $1.72M | 0.0% | −$39K | Added−$22.9K |
| Dimensional Etf Trust | — | 23.9K | $1.69M | 0.0% | −$77.8K | Held |
| Vaneck Etf Trust | — | 35.8K | $1.66M | 0.0% | −$26.2K | Cut−$78.9K |
| Wells Fargo Co New | — | 20.9K | $1.66M | 0.0% | −$243.1K | Added−$3.09K |
| Invesco Exchange Traded Fd T | — | 8.67K | $1.66M | 0.0% | $3.12K | Cut−$9.71K |
| Ishares Tr | — | 21.1K | $1.65M | 0.0% | $18.5K | Added$20.1K |
| Ishares Tr | — | 54.5K | $1.65M | 0.0% | −$34.2K | Added−$1.67K |
| Crowdstrike Hldgs Inc | — | 4.2K | $1.64M | 0.0% | −$329.1K | Cut−$329.6K |
| Altria Group, Inc. | MO | 24.6K | $1.62M | 0.0% | $177.2K | Added$397.4K |
| Shell Plc | — | 17.5K | $1.62M | 0.0% | $340.7K | Cut$227.6K |
| Vanguard Intl Equity Index F | — | 11.7K | $1.62M | 0.0% | −$27.5K | Added$205.3K |
| Ishares Tr | — | 4.12K | $1.53M | 0.0% | −$66.7K | Held |
| Teva Pharmaceutical Inds Ltd | — | 50.5K | $1.52M | 0.0% | −$55.1K | Cut−$82.6K |
| Warner Bros. Discovery, Inc. | WBD | 55.4K | $1.52M | 0.0% | −$74.5K | Added−$57K |
| Vanguard Index Fds | — | 4.92K | $1.47M | 0.0% | −$75.4K | Added−$18K |
| Vanguard Bd Index Fds | — | 19.9K | $1.47M | 0.0% | −$8.57K | Cut−$587.4K |
| Bp Plc | — | 30.6K | $1.44M | 0.0% | $375.1K | Cut$275K |
| Mckesson Corp | MCK | 1.66K | $1.43M | 0.0% | $55.8K | Added$416.7K |
| International Flavors&Fragra | — | 19.7K | $1.43M | 0.0% | $101.8K | Cut−$13.6K |
| Hershey Co | HSY | 6.73K | $1.4M | 0.0% | $163.9K | Added$247.1K |
| Advanced Micro Devices Inc | AMD | 6.66K | $1.36M | 0.0% | −$71.5K | Cut−$154.4K |
| Analog Devices Inc | ADI | 4.26K | $1.35M | 0.0% | $199.8K | Cut$125.8K |
| Ishares Bitcoin Trust Etf | IBIT | 34.3K | $1.32M | 0.0% | −$173.3K | Added$550K |
| Ishares Tr | — | 12.3K | $1.31M | 0.0% | −$2.08K | Added$201.7K |
| Select Sector Spdr Tr | — | 28.6K | $1.31M | 0.0% | $91.2K | Added$93.9K |
| Chipotle Mexican Grill Inc | CMG | 40.7K | $1.3M | 0.0% | −$202.9K | Cut−$4.95M |
| Gilead Sciences, Inc. | GILD | 9.31K | $1.3M | 0.0% | $154.9K | Cut−$56.3K |
| Ishares Tr | — | 15.8K | $1.26M | 0.0% | −$16.9K | Cut−$49.2K |
| Vanguard World Fd | — | 3.41K | $1.25M | 0.0% | −$154.7K | Cut−$166.7K |
| Ishares Tr | — | 8.65K | $1.25M | 0.0% | $27.6K | Added$152.7K |
| Spdr Series Trust | — | 37.3K | $1.25M | 0.0% | — | New |
| Yum Brands Inc | YUM | 8.04K | $1.25M | 0.0% | $33.8K | Cut−$17.2K |
| Invesco Exch Traded Fd Tr Ii | — | 52.1K | $1.25M | 0.0% | −$15.9K | Added$143.7K |
| MSCI Inc. | MSCI | 2.28K | $1.23M | 0.0% | −$79.1K | Cut−$154.8K |
| Dimensional Etf Trust | — | 35.3K | $1.2M | 0.0% | $42.9K | Added$67.8K |
| Ishares Tr | — | 3.57K | $1.17M | 0.0% | $98.3K | Held |
| Vanguard Malvern Fds | — | 23.3K | $1.17M | 0.0% | $11.2K | Added$39.8K |
| Valero Energy Corp | — | 4.66K | $1.15M | 0.0% | $346.1K | Added$484K |
| Dimensional Etf Trust | — | 23K | $1.11M | 0.0% | $43K | Held |
| Cme Group Inc. | CME | 3.62K | $1.07M | 0.0% | $74K | Added$162.6K |
| Ishares Tr | — | 20.1K | $1.05M | 0.0% | −$6.03K | Added$57.2K |
| Ishares Tr | — | 7.95K | $1.05M | 0.0% | −$56K | Added−$26.1K |
| Linde Plc | LIN | 2.1K | $1.04M | 0.0% | $145.5K | Cut−$304.3K |
| General Dynamics Corp | GD | 2.97K | $1.02M | 0.0% | $18.6K | Added$65.6K |
| Unilever Plc | — | 17.8K | $1.02M | 0.0% | −$150.3K | Cut−$202.8K |
| Garmin Ltd | GRMN | 4.3K | $996.7K | 0.0% | $111.8K | Added$219.2K |
| Comcast Corp New | — | 34.4K | $987.2K | 0.0% | −$40.6K | Cut−$153.5K |
| Spdr Dow Jones Indl Average | — | 2.09K | $968.1K | 0.0% | −$36.3K | Cut−$80.5K |
| Adams Diversified Equity Fd | — | 44.1K | $965.2K | 0.0% | −$63.1K | Cut−$91.2K |
| J P Morgan Exchange Traded F | — | 19K | $963.2K | 0.0% | — | New |
| NIKE, Inc. | NKE | 17.9K | $943.4K | 0.0% | −$194.5K | Cut−$343.9K |
| Spdr Series Trust | — | 37.4K | $934.8K | 0.0% | −$12.7K | Held |
| Vanguard Star Fds | — | 11.8K | $913.5K | 0.0% | $17.5K | Added$123.1K |
| Fedex Corp | FDX | 2.54K | $903.6K | 0.0% | $170.8K | Cut−$21.3K |
| Ishares Tr | — | 38.4K | $879.8K | 0.0% | −$4.42K | Cut−$55.9K |
| Vanguard World Fd | — | 7.83K | $878.7K | 0.0% | −$68K | Held |
| Welltower Inc. | WELL | 4.44K | $877K | 0.0% | $53.7K | Cut$28.1K |
| Trane Technologies Plc | TT | 2.07K | $864.3K | 0.0% | $57.1K | Cut$22.9K |
| Spdr Series Trust | — | 8.67K | $837.4K | 0.0% | $20.8K | Added$32.6K |
| Vanguard Scottsdale Fds | — | 10.5K | $828.9K | 0.0% | −$3.6K | Added$205.4K |
| Ishares Tr | — | 4.89K | $826.4K | 0.0% | $284 | Added$227.1K |
| Vanguard Scottsdale Fds | — | 2.8K | $825.2K | 0.0% | −$38.9K | Held |
| Dimensional Etf Trust | — | 15.5K | $817.7K | 0.0% | $35.7K | Added$198.8K |
| Wisdomtree Tr | — | 9.19K | $807.1K | 0.0% | −$14.6K | Added−$14.5K |
| Ishares Tr | — | 11.5K | $789.5K | 0.0% | $15K | Added$38.2K |
| Ishares Tr | — | 5.82K | $789.3K | 0.0% | $82.1K | Cut$52.8K |
| Ishares Tr | — | 4.06K | $778.9K | 0.0% | −$27.7K | Cut−$151.8K |
| Agnico Eagle Mines Ltd | AEM | 3.84K | $778.8K | 0.0% | $128.3K | Cut$41.7K |
| Weyerhaeuser Co Mtn Be | WY | 31.4K | $767.7K | 0.0% | $23.3K | Held |
| Vanguard Scottsdale Fds | — | 12.9K | $766.3K | 0.0% | −$4.89K | Cut−$20.1K |
| Ishares Tr | — | 6.21K | $753.1K | 0.0% | −$44.9K | Added−$3.8K |
| Nushares Etf Tr | — | 16.7K | $752.5K | 0.0% | $6.85K | Held |
| Ishares Tr | — | 8.66K | $750.6K | 0.0% | −$3.23K | Added$152K |
| 1st Source Corp | SRCE | 10.8K | $750K | 0.0% | $72.8K | Cut$44.7K |
| Global X Fds | — | 14.6K | $742.4K | 0.0% | $44.1K | Cut−$19.7K |
| Grayscale Bitcoin Trust Etf | GBTC | 14K | $736.4K | 0.0% | −$217.7K | Cut−$272.2K |
| Lamb Weston Hldgs Inc | — | 17.2K | $727.4K | 0.0% | $6.37K | Cut−$6.83K |
| Dimensional Etf Trust | — | 21.5K | $727K | 0.0% | $27.7K | Held |
| Parker-Hannifin Corp | PH | 798 | $714.4K | 0.0% | $6.98K | Added$337.3K |
| Vanguard Index Fds | — | 3.46K | $711.9K | 0.0% | −$11.5K | Cut−$54.4K |
| Henry Jack & Assoc Inc | — | 4.46K | $705.6K | 0.0% | −$67.8K | Added$199.6K |
| Ishares Tr | — | 3.21K | $702.8K | 0.0% | $13K | Cut$5.32K |
| Energy Transfer L P | — | 36K | $694.1K | 0.0% | $53.2K | Added$382.1K |
| Ishares Tr | — | 6K | $689.2K | 0.0% | −$38.2K | Held |
| Intercontinental Exchange In | — | 4.34K | $683.2K | 0.0% | −$19.5K | Added$10.1K |
| Spdr Series Trust | — | 6.94K | $679.2K | 0.0% | −$61K | Cut−$66.6K |
| Ge Healthcare Technologies I | — | 9.38K | $667.6K | 0.0% | −$101.7K | Cut−$117.3K |
| Marsh & Mclennan Cos Inc | — | 3.83K | $663.8K | 0.0% | −$46.2K | Cut−$108.3K |
| Gallagher Arthur J & Co | — | 3.02K | $653.4K | 0.0% | −$127.3K | Cut−$139.3K |
| Coeur Mng Inc | — | 34.8K | $652.6K | 0.0% | — | New |
| Ishares Tr | — | 7.03K | $652.1K | 0.0% | −$9.98K | Cut−$41.9K |
| Seagate Technology Hldngs Pl | — | 1.66K | $649.1K | 0.0% | $192.8K | Cut$101.4K |
| Vanguard Scottsdale Fds | — | 5.9K | $646.7K | 0.0% | −$71.1K | Held |
| Freeport-Mcmoran Inc | FCX | 10.9K | $641.2K | 0.0% | $87.2K | Cut$61.9K |
| DuPont de Nemours, Inc. | DD | 13.9K | $637K | 0.0% | $77.9K | Cut$18.8K |
| Select Sector Spdr Tr | — | 5.73K | $635.6K | 0.0% | −$39.2K | Added−$36.4K |
| Arrow Finl Corp | — | 18.9K | $632.9K | 0.0% | $36.6K | Added$103.7K |
| Sysco Corp | SYY | 8.82K | $629.3K | 0.0% | −$20.8K | Cut−$43.1K |
| Bank Montreal Que | — | 4.63K | $626.9K | 0.0% | $25.7K | Cut−$71.4K |
| Enterprise Prods Partners L | — | 16.5K | $624.7K | 0.0% | $74.3K | Added$212.4K |
| Spdr Series Trust | — | 6.82K | $623.7K | 0.0% | $8.85K | Added$283.4K |
| First Busey Corp | — | 24.6K | $621.4K | 0.0% | $36.4K | Cut$7.84K |
| Ares Capital Corp | ARCC | 34.4K | $619.9K | 0.0% | −$76K | Held |
| Boston Scientific Corp | BSX | 9.85K | $618K | 0.0% | −$321.1K | Cut−$346.4K |
| Oneok Inc /New/ | OKE | 6.73K | $608.5K | 0.0% | $109.4K | Added$132.6K |
| Ishares Inc | — | 7.19K | $607.2K | 0.0% | $26.6K | Cut$23.7K |
| Cabot Corp | CBT | 8.04K | $605.6K | 0.0% | $72.6K | Cut$45.1K |
| L3harris Technologies Inc | — | 1.74K | $599.5K | 0.0% | $83.7K | Added$123.1K |
| Schwab Strategic Tr | — | 19.3K | $597.7K | 0.0% | $17.2K | Held |
| Southwest Airls Co | — | 15.9K | $595.9K | 0.0% | −$59.6K | Cut−$66.3K |
| V F Corp | VFC | 35K | $595K | 0.0% | −$38.2K | Cut−$46.2K |
| Rocket Cos Inc | — | 41.7K | $594.3K | 0.0% | −$211.6K | Added−$207.5K |
| Arista Networks, Inc. | ANET | 4.83K | $593.5K | 0.0% | −$39.9K | Cut−$102.6K |
| The Campbells Company | — | 26.1K | $581.2K | 0.0% | −$146.2K | Cut−$182K |
| Ishares Tr | — | 7.77K | $577.4K | 0.0% | $21.5K | Added$54.4K |
| T-Mobile Us Inc | — | 2.73K | $573.8K | 0.0% | $12.2K | Added$218.7K |
| Crown Castle Inc. | CCI | 7.05K | $573.6K | 0.0% | −$53.3K | Cut−$181K |
| Uber Technologies, Inc | UBER | 7.92K | $570K | 0.0% | −$53.6K | Added$122.3K |
| Grayscale Bitcoin Mini Tr Et | — | 18.9K | $568.3K | 0.0% | −$165.6K | Cut−$179K |
| Wec Energy Group, Inc. | WEC | 4.9K | $567.3K | 0.0% | $50.5K | Cut−$252.5K |
| Bank New York Mellon Corp | — | 4.78K | $567.2K | 0.0% | $12.1K | Cut−$14.1K |
| Spdr Series Trust | — | 2.2K | $561.6K | 0.0% | −$49.7K | Held |
| Ishares Tr | — | 4.72K | $559.6K | 0.0% | −$3.54K | Cut−$26K |
| Sunoco Lp/Sunoco Fin Corp | — | 8.48K | $551.1K | 0.0% | $95.4K | Added$153K |
| First Tr Exchange Traded Fd | — | 8.68K | $544.1K | 0.0% | −$76.1K | Cut−$115.1K |
| Ishares Tr | — | 3.83K | $541.4K | 0.0% | −$28.9K | Cut−$54.4K |
| Spdr Series Trust | — | 9.55K | $540.5K | 0.0% | −$2.2K | Cut−$2.54K |
| Martin Marietta Matls Inc | — | 910 | $535.7K | 0.0% | −$30.8K | Added−$28.4K |
| Vanguard Intl Equity Index F | — | 3.62K | $527K | 0.0% | $8.76K | Added$16.5K |
| Cigna Group | CI | 1.96K | $522.6K | 0.0% | −$16.6K | Cut−$43.6K |
| Schwab Strategic Tr | — | 18.6K | $518.1K | 0.0% | $11.9K | Cut−$8.5K |
| Spdr Index Shs Fds | — | 11.2K | $513.3K | 0.0% | $10.7K | Added$129.4K |
| Tractor Supply Co | — | 11.2K | $508.2K | 0.0% | −$50.4K | Added−$27.4K |
| Fastenal Co | FAST | 10.9K | $507K | 0.0% | $68.5K | Cut$47.1K |
| Vanguard World Fd | — | 7.05K | $505.7K | 0.0% | $776 | Held |
| Vanguard Bd Index Fds | — | 10.1K | $504.7K | 0.0% | −$552 | Added$3.58K |
| Astrazeneca Plc Ord | AZN | 2.55K | $503.1K | 0.0% | — | New |
| Ishares Tr | — | 10.6K | $490K | 0.0% | −$2.95K | Added$97.6K |
| Republic Svcs Inc | — | 2.24K | $489.7K | 0.0% | $11.6K | Added$143K |
| Baxter Intl Inc | — | 28.9K | $485.5K | 0.0% | −$66.8K | Cut−$120K |
| Sprott Asset Management Lp | — | 10.1K | $481.3K | 0.0% | $19.4K | Cut−$53.9K |
| Ishares Tr | — | 4.38K | $477.7K | 0.0% | −$4.32K | Added$81.2K |
| Cadence Design System Inc | — | 1.72K | $477.4K | 0.0% | −$59.6K | Cut−$74.9K |
| Kontoor Brands, Inc. | KTB | 6.75K | $474.3K | 0.0% | $62K | Added$62.6K |
| J P Morgan Exchange Traded F | — | 9.27K | $472.9K | 0.0% | −$556 | Held |
| Vanguard World Fd | — | 2K | $472.7K | 0.0% | −$29.6K | Held |
| Ishares Tr | — | 6.66K | $467.7K | 0.0% | $4.06K | Added$96.9K |
| Kinder Morgan Inc Del | — | 13.8K | $463.7K | 0.0% | $82.3K | Added$89.3K |
| Ishares Tr | — | 11.7K | $458.9K | 0.0% | $63.3K | Held |
| Vertiv Holdings Co | VRT | 1.83K | $457.9K | 0.0% | $154.9K | Added$174.5K |
| Ishares Inc | — | 10.1K | $457.2K | 0.0% | $13.1K | Cut$8.74K |
| Tetra Tech Inc New | — | 15.2K | $457.2K | 0.0% | −$51.9K | Cut−$71.6K |
| Nrg Energy, Inc. | NRG | 3.12K | $455.4K | 0.0% | −$40.8K | Held |
| Nvent Electric Plc | NVT | 3.83K | $452.4K | 0.0% | — | New |
| Ishares Tr | — | 9.7K | $448.2K | 0.0% | $7.47K | Added$13K |
| Equifax Inc | EFX | 2.47K | $444.2K | 0.0% | −$91.1K | Held |
| Vanguard Admiral Fds Inc | — | 1.07K | $436.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.81K | $429.6K | 0.0% | $6.01K | Cut$2.66K |
| J P Morgan Exchange Traded F | — | 6.29K | $426.9K | 0.0% | — | New |
| Metlife Inc | — | 5.8K | $410.2K | 0.0% | −$47.7K | Cut−$70.7K |
| EMCOR Group, Inc. | EME | 549 | $405.3K | 0.0% | $69.2K | Added$70.7K |
| Conagra Brands Inc. | CAG | 25.8K | $405.3K | 0.0% | −$41K | Cut−$54.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 4.45K | $402.2K | 0.0% | $2.22K | Cut−$24.5K |
| Eog Res Inc | — | 2.75K | $398.1K | 0.0% | $108.9K | Cut$88.7K |
| Vanguard Bd Index Fds | — | 5.05K | $395.9K | 0.0% | −$1.77K | Added$47.4K |
| Consolidated Edison Inc | ED | 3.48K | $394K | 0.0% | $48.2K | Cut−$8.86K |
| Ishares Tr | — | 8.21K | $386.1K | 0.0% | $8.25K | Added$21.5K |
| Realty Income Corp | O | 6.27K | $383.6K | 0.0% | $25.3K | Added$86.9K |
| British Amern Tob Plc | — | 6.55K | $383.2K | 0.0% | $12.1K | Cut−$155.4K |
| Vaneck Etf Trust | — | 4.17K | $382.6K | 0.0% | $24.3K | Added$34.9K |
| Alamos Gold Inc New | AGI | 8.6K | $382.1K | 0.0% | $50.3K | Cut−$34.6K |
| Clorox Co Del | — | 3.68K | $381K | 0.0% | $10.3K | Cut−$9.87K |
| Dover Corp | DOV | 1.82K | $380.4K | 0.0% | $24.1K | Held |
| Pulte Group Inc | — | 3.21K | $377.3K | 0.0% | $1.12K | Cut−$19K |
| Ishares Tr | — | 4.71K | $376.8K | 0.0% | — | New |
| Ishares Tr | — | 1.18K | $374.7K | 0.0% | −$26.5K | Added$9.77K |
| Spdr Series Trust | — | 5.71K | $372.2K | 0.0% | $1.94K | Cut−$20.4K |
| Ishares Tr | — | 6.99K | $371.7K | 0.0% | — | New |
| Ishares Tr | — | 4.96K | $370.3K | 0.0% | $446 | Held |
| Ball Corp | BALL | 6.25K | $369.4K | 0.0% | $38.4K | Cut$131 |
| Micron Technology Inc | MU | 1.08K | $364.5K | 0.0% | $56.6K | Cut−$61.3K |
| Dimensional Etf Trust | — | 8.56K | $362.6K | 0.0% | $7.46K | Added$15K |
| Ishares Tr | — | 3.22K | $355.8K | 0.0% | $1.15K | Added$75.9K |
| Spdr Series Trust | — | 3.72K | $355.7K | 0.0% | −$5.54K | Held |
| CARRIER GLOBAL Corp | CARR | 6.28K | $353.7K | 0.0% | $21.8K | Cut$16.8K |
| Wisdomtree Tr | — | 4.09K | $353K | 0.0% | $6.05K | Cut$3.33K |
| Ford Mtr Co | — | 30.6K | $352.7K | 0.0% | −$48.3K | Cut−$85.6K |
| Dimensional Etf Trust | — | 7.8K | $351.9K | 0.0% | −$13.1K | Added−$11.7K |
| Citigroup Inc | — | 3.1K | $351.6K | 0.0% | −$10.2K | Added−$9.82K |
| M & T Bk Corp | — | 1.69K | $348.7K | 0.0% | $8.84K | Cut$8.44K |
| Spdr Series Trust | — | 3.42K | $345.1K | 0.0% | $9.36K | Cut−$323.3K |
| J P Morgan Exchange Traded F | — | 5.63K | $345K | 0.0% | — | New |
| Ww Grainger Inc | — | 315 | $343.6K | 0.0% | — | New |
| Microchip Technology Inc. | — | 5.22K | $337.1K | 0.0% | $4.64K | Cut−$28.6K |
| Public Svc Enterprise Grp In | — | 4.15K | $335.7K | 0.0% | $2.69K | Added$3.34K |
| Cencora, Inc. | COR | 1.06K | $333.9K | 0.0% | −$24.4K | Added−$15K |
| Unitil Corp | UTL | 6.38K | $333.2K | 0.0% | $24.2K | Held |
| Dimensional Etf Trust | — | 6.88K | $329.9K | 0.0% | −$1.65K | Held |
| Invesco Exchange Traded Fd T | — | 4.36K | $327.9K | 0.0% | $611 | Cut−$58.4K |
| Ishares Tr | — | 1.35K | $323.5K | 0.0% | −$11.6K | Added$42.7K |
| Old Rep Intl Corp | — | 8.07K | $322K | 0.0% | −$46.3K | Cut−$56.6K |
| Abrdn Total Dynamic Dividend | — | 34.5K | $317.7K | 0.0% | −$18.6K | Held |
| Zscaler, Inc. | ZS | 2.22K | $311K | 0.0% | −$186.8K | Added−$185.4K |
| Select Sector Spdr Tr | — | 7.52K | $306.9K | 0.0% | $3.61K | Cut$1.39K |
| Wisdomtree Tr | — | 4.51K | $303.4K | 0.0% | $1.9K | Held |
| Ishares Tr | — | 4.88K | $300.5K | 0.0% | −$16.9K | Held |
| Schwab Strategic Tr | — | 11.9K | $298.4K | 0.0% | −$13.4K | Cut−$37.2K |
| Janus Henderson Group Plc | — | 5.78K | $297.1K | 0.0% | $22K | Cut−$25.6K |
| Gabelli Equity Tr Inc | — | 52.8K | $295.7K | 0.0% | −$30.1K | Held |
| Elevance Health Inc Formerly | — | 1.01K | $294.8K | 0.0% | −$51.9K | Added−$20K |
| Spdr Series Trust | — | 3.73K | $294.6K | 0.0% | −$12.8K | Held |
| Devon Energy Corp New | — | 5.84K | $293.8K | 0.0% | $79.9K | Cut$71.7K |
| Ssga Active Etf Tr | — | 7.29K | $292.5K | 0.0% | −$8.23K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 15K | $292.1K | 0.0% | −$673 | Held |
| Archer-Daniels-Midland Co | ADM | 4.01K | $291.4K | 0.0% | $58.4K | Added$70.5K |
| Alliant Energy Corp | LNT | 4.05K | $290.6K | 0.0% | $26.7K | Added$33.8K |
| Dbx Etf Tr | — | 5.85K | $288.9K | 0.0% | — | New |
| Fidelity Comwlth Tr | — | 3.38K | $287.2K | 0.0% | −$21.9K | Held |
| Ppg Inds Inc | — | 2.67K | $285.6K | 0.0% | $11.8K | Cut−$83.3K |
| Northern Tr Corp | — | 2.04K | $285.1K | 0.0% | — | New |
| Caci Intl Inc | — | 519 | $282.3K | 0.0% | $5.74K | Cut$3.08K |
| Stifel Finl Corp | — | 3.78K | $279.3K | 0.0% | −$129.3K | Added−$36.2K |
| Invesco Exch Trd Slf Idx Fd | — | 14.1K | $277.5K | 0.0% | −$1.63K | Held |
| Ishares Tr | — | 3.02K | $275.5K | 0.0% | $15.4K | Cut−$11.1K |
| Waters Corp | — | 921 | $274.3K | 0.0% | — | New |
| Vanguard World Fd | — | 1.5K | $270.1K | 0.0% | −$20.7K | Held |
| Copart Inc | CPRT | 8.08K | $268.3K | 0.0% | −$48.1K | Cut−$4.98M |
| Vertex Pharmaceuticals Inc | — | 598 | $267K | 0.0% | −$4.07K | Added−$3.17K |
| J P Morgan Exchange Traded F | — | 2.05K | $266.5K | 0.0% | — | New |
| Invesco Muni Income Opp Trst | — | 43K | $264.1K | 0.0% | $5.59K | Held |
| Ulta Beauty, Inc. | ULTA | 504 | $263.4K | 0.0% | −$41.5K | Cut−$48.1K |
| Vulcan Matls Co | — | 966 | $263K | 0.0% | −$12.5K | Cut−$20.5K |
| Vanguard Charlotte Fds | — | 5.45K | $261.6K | 0.0% | — | New |
| Marathon Pete Corp | — | 1.07K | $261.5K | 0.0% | $87.3K | Cut$57.3K |
| Cameco Corp | CCJ | 2.41K | $261.3K | 0.0% | $41.2K | Cut$30.6K |
| Ishares Tr | — | 2.66K | $257.8K | 0.0% | −$16.5K | Cut−$21.7K |
| Vanguard Scottsdale Fds | — | 2.73K | $256.4K | 0.0% | $3.94K | Held |
| Vanguard World Fd | — | 819 | $255.7K | 0.0% | $11.3K | Held |
| Advisors Inner Circle Fd Iii | — | 6.5K | $255.3K | 0.0% | — | New |
| Novo-Nordisk A S | — | 6.85K | $251.8K | 0.0% | −$96.8K | Cut−$114.7K |
| Edwards Lifesciences Corp | EW | 3.14K | $251.8K | 0.0% | −$16.3K | Cut−$35.4K |
| Vanguard Scottsdale Fds | — | 3.35K | $250.2K | 0.0% | −$3.78K | Held |
| Vanguard World Fd | — | 913 | $248.6K | 0.0% | −$14.2K | Cut−$28K |
| Spdr Series Trust | — | 2.3K | $248.4K | 0.0% | $10.1K | Held |
| Autozone Inc | AZO | 73 | $246.6K | 0.0% | −$1K | Cut−$4.39K |
| Ishares Tr | — | 2.09K | $242.9K | 0.0% | $16.2K | Held |
| Mercadolibre Inc | MELI | 140 | $242.1K | 0.0% | −$39.9K | Cut−$41.9K |
| Constellation Brands, Inc. | STZ | 1.61K | $241.7K | 0.0% | $17.8K | Added$37.6K |
| Canadian Natl Ry Co | — | 2.33K | $239K | 0.0% | $9.12K | Held |
| Ishares Tr | — | 3.85K | $238.3K | 0.0% | $8.55K | Cut−$5.35K |
| Cboe Global Mkts Inc | — | 836 | $235K | 0.0% | $25.1K | Cut−$2.47K |
| York Wtr Co | — | 7.6K | $231.4K | 0.0% | −$10.6K | Cut−$12.2K |
| Nucor Corp | NUE | 1.36K | $230K | 0.0% | — | New |
| Marriott Intl Inc New | — | 700 | $228.9K | 0.0% | $11.8K | Cut−$3.73K |
| Ishares Tr | — | 4.87K | $228K | 0.0% | −$35.1K | Held |
| J P Morgan Exchange Traded F | — | 3.5K | $223.7K | 0.0% | −$8.82K | Held |
| Dimensional Etf Trust | — | 4.66K | $223.1K | 0.0% | −$315 | Added$7.44K |
| Eversource Energy | ES | 3.22K | $222.9K | 0.0% | $6K | Added$15.6K |
| Dnp Select Income Fd Inc | — | 21.6K | $222.7K | 0.0% | $6.7K | Cut−$25K |
| Pure Storage Inc | P | 3.76K | $221.9K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 521 | $221.3K | 0.0% | −$74.6K | Held |
| Cms Energy Corp | — | 2.83K | $219.2K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 504 | $218.7K | 0.0% | $25.5K | Cut$9.43K |
| First Tr Exchange-Traded Fd | — | 1.38K | $218.7K | 0.0% | −$6.58K | Cut−$10.7K |
| Ishares Inc | — | 3.48K | $217.9K | 0.0% | −$5.08K | Held |
| Sprott Asset Management Lp | — | 6.11K | $216.5K | 0.0% | $14.8K | Held |
| United Sts Brent Oil Fd Lp | — | 4.15K | $215.6K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 1.12K | $215.1K | 0.0% | — | New |
| Sila Realty Trust Inc | — | 9.08K | $215K | 0.0% | $3.36K | Cut−$37.4K |
| Applovin Corp | APP | 540 | $214.9K | 0.0% | −$148.9K | Cut−$188.7K |
| Goodyear Tire & Rubr Co | — | 32.2K | $213.7K | 0.0% | −$68.7K | Cut−$69.5K |
| Profesionally Managed Portfo | — | 4.04K | $213.7K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 749 | $211.5K | 0.0% | — | New |
| Bloom Energy Corp | BE | 1.56K | $211.1K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 588 | $211K | 0.0% | — | New |
| Unum Group | — | 2.87K | $209.9K | 0.0% | −$12.8K | Cut−$42.6K |
| Ea Series Trust | — | 14.2K | $209.4K | 0.0% | −$7.09K | Held |
| Spdr Series Trust | — | 1.61K | $206.2K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 4.49K | $205K | 0.0% | — | New |
| Essential Utils Inc | — | 5.08K | $204.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.35K | $204.3K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 4.93K | $201.7K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 2.65K | $201.6K | 0.0% | $73K | Cut−$60.7K |
| Nuveen Amt Free Mun Cr Inc F | — | 14.2K | $174.9K | 0.0% | — | New |
| Capitol Fed Finl Inc | — | 21.5K | $153.6K | 0.0% | $6.27K | Added$20.1K |
| Nokia Corp | — | 14.4K | $115.8K | 0.0% | $22.6K | Cut$21.5K |
| Nuveen Select Mat Mun Fd | — | 11.6K | $109.6K | 0.0% | $1.62K | Cut−$250.3K |
| Newell Brands Inc. | NWL | 23.2K | $79.6K | 0.0% | −$6.73K | Cut−$9.7K |
| Canopy Growth Corp | CGC | 73.9K | $70.1K | 0.0% | −$14.1K | Cut−$26.4K |
| New Found Gold Corp. | NFGC | 20K | $38.8K | 0.0% | −$20.6K | Held |
| Gabelli Equity Tr Inc | — | 11.5K | $80 | 0.0% | — | New |
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.