Midwest Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Midwest Trust Co reported 581 stock positions worth $7.7 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.3%). Compared with Q2 2025, it opened 28 new positions, sold out of 35, added to 213 and reduced 292. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −30%).

Most Recent 13F
Q3 2026
Location
OVERLAND PARK, KS
CIK
0002077080
Portfolio Value
$7.7B (Q3 2025)
SEC Filing
0002077080-25-000006 ↗ filed Nov 6, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q2 2025: $7.2B Q2 2025 Q3 2025: $7.7B $7.7B Q3 2025 Q4 2025: $8.0B Q4 2025 Q1 2026: $8.0B Q1 2026 Q2 2026: $8.8B Q2 2026 Q3 2026: $9.0B Q3 2026

Holdings 581 stocks · $7.7B

MSFT Microsoft Corp. 4.93% 732,004 $379.1M Reduce -0.2%
AAPL Apple Inc. 4.78% 1,441,861 $367.1M Reduce -0.0%
NVDA Nvidia Corp. 4.35% 1,791,160 $334.2M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.68% 961,865 $282.5M Add +1.5%
AMZN Amazon.com Inc. 2.61% 913,195 $200.5M Add +0.3%
GOOGL Alphabet Inc. Class A 2.33% 736,767 $179.1M Reduce -6.9%
AVGO Broadcom Inc. 2.28% 532,101 $175.5M Add +0.4%
JPM JPMorgan Chase & Co. 1.81% 441,010 $139.1M Reduce -1.0%
GVI iShares Intermediate Governm 1.46% 1,047,728 $112.6M Add +4.0%
ABBV Abbvie Inc. 1.45% 480,096 $111.2M Add +0.1%
META Meta Platforms Inc. Class A 1.25% 130,691 $96.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 186,715 $93.9M Add +2.9%
DFAS Dimensional US Small Cap ETF 1.16% 1,303,497 $89.2M Reduce -30.4%
VEA Vanguard Ftse Developed ETF 1.15% 1,480,914 $88.7M Add +1.8%
WMT Walmart Inc. 1.14% 846,462 $87.2M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.13% 357,799 $87.1M Reduce -7.8%
TSLA Tesla Inc. 1.11% 191,389 $85.1M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 124,541 $83.0M Add +1.3%
CAT Caterpillar Inc. 1.05% 169,709 $81.0M Reduce -1.4%
V Visa Inc. Class A 1.04% 233,944 $79.9M Add +0.2%
RTX RTX Corp. 1.03% 471,747 $78.9M Reduce -0.3%
ETN Eaton Corp. PLC 0.99% 202,586 $75.8M Add +0.0%
XOM Exxon Mobil Corp. 0.98% 667,896 $75.3M Add +4.6%
CSCO Cisco Systems Inc. 0.97% 1,087,857 $74.4M Reduce -1.5%
COST Costco Wholesale Corp. 0.91% 75,190 $69.6M Reduce -0.4%
HD Home Depot Inc. 0.90% 171,569 $69.5M Add +15.7%
VOO Vanguard S&P 500 ETF 0.89% 111,188 $68.1M Add +3.5%
UNP Union Pacific Corp. 0.86% 281,036 $66.4M Add +2.8%
MCD McDonald's Corp. 0.85% 214,054 $65.0M Add +0.0%
MRK Merck & Co. Inc. 0.83% 759,124 $63.7M Add +3.4%
PG The Procter & Gamble Co. 0.81% 404,866 $62.2M Add +1.6%
IVV iShares Core S&P 500 ETF 0.79% 90,681 $60.7M Add +2.0%
WMB Williams Cos Inc. 0.79% 956,063 $60.6M Reduce -1.0%
AVEM Avantis Emerging Markets Eq 0.73% 749,453 $56.3M Add +7.7%
VNQ Vanguard Real Estate ETF 0.73% 612,214 $56.0M Add +2.6%
CB Chubb Ltd. 0.72% 195,048 $55.1M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.71% 627,366 $54.8M Add +0.8%
AMP Ameriprise Financial Inc. 0.71% 111,048 $54.6M Add +2.3%
PEP Pepsico Inc. 0.69% 377,190 $53.0M Add +0.3%
IWF iShares Russell 1000 Growth 0.69% 112,477 $52.7M Add +0.4%
SCHG Schwab US Large-Cap Growth 0.65% 1,571,231 $50.1M Add +1.5%
CVX Chevron Corp. 0.63% 310,643 $48.2M Add +9.4%
BKNG Booking Holdings Inc. 0.60% 8,561 $46.2M Reduce -0.7%
NOC Northrop Grumman Corp. 0.59% 73,832 $45.0M Add +0.3%
PM Philip Morris International 0.58% 273,712 $44.4M Reduce -6.0%
CRM Salesforce Inc. 0.58% 187,071 $44.3M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.56% 89,198 $43.3M Add +4.1%
HON Honeywell International Inc. 0.53% 193,924 $40.8M Add +3.8%
MDY State Street SPDR S&P Midcap 0.51% 66,230 $39.5M Add +3.1%
COP Conocophillips 0.51% 414,644 $39.2M Add +0.7%
LLY Eli Lilly & Co. 0.50% 50,157 $38.3M Add +1.9%
QCOM Qualcomm Inc. 0.49% 227,693 $37.9M Add +0.1%
JNJ Johnson & Johnson 0.45% 184,561 $34.2M Reduce -0.1%
ENB Enbridge Inc. 0.44% 669,721 $33.8M Reduce -1.3%
ECL Ecolab Inc. 0.44% 122,301 $33.5M Add +0.6%
TEL Te Connectivity PLC 0.43% 151,687 $33.3M Reduce -9.8%
NVS Novartis AG-Sponsored ADR 0.42% 252,352 $32.4M Reduce -5.5%
IJH iShares Core S&P Midcap ETF 0.42% 489,018 $31.9M Reduce -6.6%
BX Blackstone Inc. 0.40% 180,011 $30.8M Add +2.1%
PYPL PayPal Holdings Inc. 0.40% 457,527 $30.7M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.39% 91,836 $30.1M Add +1.0%
SCHO Schwab Short-Term US Treas 0.38% 1,210,932 $29.5M Add +0.7%
PNC PNC Financial Services Group 0.37% 141,412 $28.4M Add +0.8%
NFLX Netflix Inc. 0.36% 23,356 $28.0M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.36% 135,753 $27.6M Add +3.7%
EMR Emerson Electric Co. 0.36% 209,731 $27.5M Reduce -2.6%
SCHV Schwab US Large-Cap Value 0.35% 922,118 $26.8M Reduce -2.5%
BIV Vanguard Intermediate-Term B 0.34% 337,895 $26.4M Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.34% 1,510,977 $26.1M Add +12.7%
MS Morgan Stanley 0.34% 162,699 $25.9M Add +18.3%
IJR iShares Core S&P Small-Cap E 0.33% 214,214 $25.5M Reduce -7.5%
SCHW Schwab (charles) Corp. 0.33% 265,157 $25.3M Reduce -2.5%
VZ Verizon Communications Inc. 0.33% 575,462 $25.3M Reduce -0.3%
TRV The Travelers Cos Inc. 0.32% 88,685 $24.8M Reduce -1.6%
ETR Entergy Corp. 0.32% 261,946 $24.4M Reduce -0.7%
LMT Lockheed Martin Corp. 0.31% 47,975 $23.9M Add +0.9%
DHR Danaher Corp. 0.31% 120,670 $23.9M Add +1.6%
AMAT Applied Materials Inc. 0.31% 115,912 $23.7M Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.31% 413,805 $23.6M Add +2.2%
ASML ASML Holding NV-NY Reg SHS 0.30% 23,857 $23.1M Add +0.1%
ADBE Adobe Inc. 0.29% 63,941 $22.6M Add +1.7%
SCHR Schwab Intermediate-Term US 0.29% 894,378 $22.5M Add +1.3%
AMGN Amgen Inc. 0.29% 78,937 $22.3M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.28% 153,503 $21.9M Add +18.9%
MDT Medtronic PLC 0.28% 228,799 $21.8M Reduce -0.3%
AMT American Tower Corp. 0.28% 113,082 $21.7M Add +0.5%
XLK SS Technology Select Sector 0.28% 77,026 $21.7M Reduce -4.5%
DLR Digital Realty Trust Inc. 0.28% 124,623 $21.5M Reduce -0.9%
SO The Southern Co. 0.28% 223,306 $21.2M Reduce -1.1%
NEE Nextera Energy Inc. 0.27% 275,492 $20.8M Add +22.6%
KO The Coca-Cola Co. 0.27% 311,728 $20.7M Add +2.9%
GLW Corning Inc. 0.27% 250,507 $20.5M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.27% 218,198 $20.4M Add +2.5%
NOW ServiceNow Inc. 0.26% 21,985 $20.2M Reduce -2.9%
ALL Allstate Corp. 0.26% 94,132 $20.2M Add +1.8%
WM Waste Management Inc. 0.26% 90,845 $20.1M Reduce -0.8%
TIIV Aam Todd Itnl IV ETF 0.26% 748,518 $19.7M New
IEMG iShares Core MSCI Emerging 0.25% 297,007 $19.6M Add +2.8%
USB US Bancorp 0.25% 398,638 $19.3M Reduce -2.2%
CW Curtiss-Wright Corp. 0.25% 35,226 $19.1M Reduce -26.2%
DE Deere & Co. 0.25% 41,437 $18.9M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.25% 348,123 $18.9M Add +6.4%
PNW Pinnacle West Capital 0.23% 201,083 $18.0M Add +0.8%
DGX Quest Diagnostics Inc. 0.23% 94,573 $18.0M Reduce -5.7%
PANW Palo Alto Networks Inc. 0.23% 86,771 $17.7M Add +6.8%
KKR KKR & Co. Inc. 0.23% 133,486 $17.3M Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 61,205 $17.3M Reduce -1.5%
ZTS Zoetis Inc. 0.21% 111,864 $16.4M Reduce -6.0%
SBUX Starbucks Corp. 0.21% 192,583 $16.3M Add +0.1%
CASY Casey's General Stores Inc. 0.21% 28,566 $16.1M Reduce -6.9%
RF Regions Financial Corp. 0.21% 609,251 $16.1M Reduce -1.3%
DUK Duke Energy Corp. 0.21% 129,688 $16.0M Add +0.6%
PLD Prologis Inc. 0.21% 139,761 $16.0M Add +4.3%
LRCX Lam Research Corp. 0.21% 119,201 $16.0M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.21% 46,010 $15.9M Reduce -31.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.21% 650,322 $15.8M Add +11.8%
SNPS Synopsys Inc. 0.20% 31,931 $15.8M Reduce -6.8%
SDY SS SPDR S&P Dividend ETF 0.20% 110,741 $15.5M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 135,261 $15.5M Reduce -3.3%
LH Labcorp Holdings Inc. 0.20% 52,945 $15.2M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.19% 32,710 $14.6M Add +12.6%
DOW Dow Inc. 0.19% 622,935 $14.3M Reduce -26.6%
SCHD Schwab US DVD Equity ETF 0.19% 522,802 $14.3M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 29,209 $14.0M Reduce -6.3%
SYK Stryker Corp. 0.18% 37,533 $13.9M Add +1.7%
CTAS Cintas Corp. 0.18% 67,418 $13.8M Reduce -1.1%
TRP TC Energy Corp. 0.18% 251,787 $13.7M Add +0.5%
APH Amphenol Corp. Class A 0.18% 109,022 $13.5M Add +0.6%
APD Air Products & Chemicals Inc. 0.17% 49,246 $13.4M Add +0.2%
CP Canadian Pacific Kansas City 0.17% 179,190 $13.3M Reduce -0.1%
TFC Truist Financial Corp. 0.17% 287,262 $13.1M Add +11.1%
PRU Prudential Financial Inc. 0.17% 126,432 $13.1M Reduce -2.0%
FITB Fifth Third Bancorp 0.17% 286,050 $12.7M Add +6.0%
TGT Target Corp. 0.16% 138,794 $12.4M Reduce -0.0%
INTU Intuit Inc. 0.16% 18,176 $12.4M Add +5.6%
CSX CSX Corp. 0.16% 344,829 $12.2M Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 348,412 $12.0M Add +9.7%
BAH Booz Allen Hamilton Holdings 0.16% 119,587 $12.0M Add +13.4%
URI United Rentals Inc. 0.15% 12,036 $11.5M Reduce -4.0%
CHD Church & Dwight Co. Inc. 0.14% 124,842 $10.9M Add +3.0%
LKQ LKQ Corp. 0.14% 353,201 $10.8M Add +8.0%
IAU iShares Gold Trust 0.14% 146,238 $10.6M Reduce -3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 36,112 $10.6M Reduce -1.1%
AEP American Electric Power 0.14% 93,010 $10.5M Add +2.6%
GE General Electric filed as GE AEROSPACE 0.13% 33,008 $9.9M Reduce -0.5%
BDX Becton Dickinson and Co. 0.13% 52,870 $9.9M Add +14.0%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 13 $9.8M Reduce -18.8%
PGR Progressive Corp. 0.13% 39,083 $9.7M Reduce -20.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 54,629 $9.5M Add +2.6%
SON Sonoco Products Co. 0.12% 220,936 $9.5M Reduce -0.4%
MGA Magna International Inc. 0.12% 199,220 $9.4M Reduce -1.9%
SHOP Shopify Inc. Class A 0.12% 63,000 $9.4M Reduce -1.3%
UPS United Parcel Service Class B 0.12% 111,545 $9.3M Reduce -3.0%
HI Hillenbrand Inc. 0.12% 340,651 $9.2M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.12% 329,158 $9.2M Reduce -0.1%
FTV Fortive Corp. 0.12% 187,136 $9.2M Add +3.9%
SHW The Sherwin-Williams Co. 0.12% 26,170 $9.1M Reduce -0.4%
AVY Avery Dennison Corp. 0.12% 55,151 $8.9M Reduce -0.3%
CBSH Commerce Bancshares Inc. 0.12% 149,455 $8.9M Reduce -12.9%
IDXX Idexx Laboratories Inc. 0.11% 13,781 $8.8M Add +760.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 173,770 $8.8M Reduce -1.4%
SPOT Spotify Technology SA 0.11% 12,266 $8.6M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.11% 46,307 $8.4M Add +27.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 45,160 $8.4M Add +13.0%
ORCL Oracle Corp. 0.11% 29,375 $8.3M Add +7.2%
ACN Accenture PLC Class A 0.11% 32,771 $8.1M Add +1.1%
MKC McCormick & Co.-Non VTG SHRS 0.10% 119,944 $8.0M Add +8.1%
FIS Fidelity National Info Serv 0.10% 121,032 $8.0M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.10% 32,972 $8.0M Reduce -19.1%
QQQ Invesco QQQ Trust Series 1 0.10% 12,895 $7.7M Add +6.6%
SPGI S&P Global Inc. 0.10% 15,811 $7.7M Add +11.7%
SNA Snap-on Inc. 0.10% 21,979 $7.6M Add +1351.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.10% 147,420 $7.5M Reduce -0.0%
HRL Hormel Foods Corp. 0.10% 298,080 $7.4M Reduce -21.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 28,971 $7.4M Reduce -6.7%
GLD SPDR Gold Shares 0.10% 20,664 $7.3M Reduce -3.7%
IWR iShares Russell Mid-Cap ETF 0.10% 75,744 $7.3M Add +1.0%
LECO Lincoln Electric Holdings 0.09% 30,709 $7.2M Reduce -1.0%
DFEM Dimensional Emrg MRKT Core 0.09% 221,267 $7.1M Add +2.8%
CPRT Copart Inc. 0.09% 155,983 $7.0M Add +7.9%
LOW Lowe's Cos Inc. 0.09% 27,907 $7.0M Add +0.8%
ABT Abbott Laboratories 0.09% 51,520 $6.9M Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.09% 175,805 $6.9M Reduce -18.2%
MPWR Monolithic Power Systems Inc. 0.09% 7,131 $6.6M Reduce -1.7%
MA Mastercard Inc. Class A 0.08% 11,162 $6.3M Add +1.0%
HAS Hasbro Inc. 0.08% 83,269 $6.3M Reduce -39.7%
CVS CVS Health Corp. 0.08% 83,457 $6.3M Reduce -2.8%
NEM Newmont Corp. 0.08% 74,320 $6.3M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.08% 51,681 $6.2M Add +0.1%
DFAC Dimensional US Core Equity 2 0.08% 160,130 $6.2M Add +1.4%
UMBF Umb Financial Corp. 0.08% 51,136 $6.1M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.08% 42,697 $6.0M Reduce -10.1%
ODFL Old Dominion Freight Line 0.08% 41,937 $5.9M Add +3.4%
IDEV iShares Core MSCI Dev MKTS 0.08% 73,231 $5.9M Reduce -0.1%
PFE Pfizer Inc. 0.08% 229,768 $5.9M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 73,561 $5.8M Add +0.9%
INTC Intel Corp. 0.07% 171,752 $5.8M Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 123,837 $5.7M Reduce -3.9%
XLI SS Industrial Select Sector 0.07% 36,950 $5.7M Reduce -1.5%
DDOG Datadog Inc. Class A 0.07% 39,984 $5.7M Reduce -4.5%
GSK GSK PLC-Spon ADR 0.07% 127,542 $5.5M Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.07% 121,796 $5.5M Reduce -0.6%
FOXA Fox Corp. Class A 0.07% 86,869 $5.5M Reduce -3.3%
SPSB SS SPDR P St C Corp. ETF 0.07% 180,713 $5.5M Reduce -4.7%
XLY SS Consumer Disc Select Sect 0.07% 22,806 $5.5M Reduce -0.4%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 109,025 $5.4M Reduce -15.1%
XLF SS Financial Select Sector 0.07% 97,248 $5.2M Reduce -3.4%
EEM iShares MSCI Emerging Market 0.07% 97,492 $5.2M Add +26.0%
PSK SS SPDR Ice Pref Sec ETF 0.07% 155,993 $5.2M Reduce -4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 24,502 $5.1M Reduce -4.2%
EVRG Evergy Inc. 0.07% 66,235 $5.0M Reduce -2.6%
GEV GE Vernova Inc. 0.06% 7,970 $4.9M Reduce -0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 54,249 $4.8M Reduce -28.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 31,294 $4.5M Add +7.5%
XLV SS Health Care Select Sector 0.06% 32,442 $4.5M Reduce -1.4%
PAYX Paychex Inc. 0.06% 35,615 $4.5M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.06% 31,596 $4.4M Add +24.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 15,734 $4.4M Add +7.1%
CWI State Street SPDR MSCI Acwi 0.06% 124,186 $4.3M Reduce -0.7%
WOR Worthington Enterprises Inc. 0.06% 77,462 $4.3M Reduce -2.7%
MUB iShares National Muni Bond E 0.06% 40,232 $4.3M Reduce -7.8%
CRL Charles River Laboratories 0.06% 27,047 $4.2M Add +3.5%
IUSG iShares Core S&P U.S. Growth 0.05% 25,589 $4.2M Reduce -1.6%
CEG Constellation Energy 0.05% 12,682 $4.2M Reduce -0.2%
IWB iShares Russell 1000 ETF 0.05% 11,288 $4.1M Add +29.7%
KMB Kimberly-Clark Corp. 0.05% 32,885 $4.1M Add +0.3%
WING Wingstop Inc. 0.05% 16,125 $4.1M Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 30,518 $4.0M Reduce -3.2%
ADP Automatic Data Processing 0.05% 13,417 $3.9M Add +2.8%
BLK BlackRock Inc. 0.05% 3,300 $3.8M Add +9.4%
IYW iShares Ustechnology ETF 0.05% 19,456 $3.8M Add +0.7%
DKNG Draftkings Inc. Class A 0.05% 100,038 $3.7M Reduce -2.3%
ITW Illinois Tool Works 0.05% 14,115 $3.7M Reduce -1.9%
IP International Paper Co. 0.05% 79,067 $3.7M Reduce -0.7%
IWO iShares Russell 2000 Growth 0.05% 11,397 $3.6M Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.05% 16,845 $3.6M Reduce -10.9%
DON Wisdomtree US Midcap Dividen 0.05% 67,816 $3.5M Reduce -2.0%
ELS Equity Lifestyle Properties 0.05% 57,718 $3.5M Add +2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 36,395 $3.5M Reduce -2.3%
PHG Koninklijke Philips NVR- NY 0.04% 125,117 $3.4M Reduce -1.1%
MMM 3M Co. 0.04% 21,884 $3.4M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.04% 16,159 $3.3M Add +2.8%
BKH Black Hills Corp. 0.04% 53,609 $3.3M Reduce -1.0%
VMI Valmont Industries 0.04% 8,296 $3.2M Add +0.1%
AGG iShares Core U.S. Aggregate 0.04% 31,657 $3.2M Reduce -12.1%
POOL Pool Corp. 0.04% 10,143 $3.1M Reduce -1.3%
ESGD iShares Trust iShares ESG Aw 0.04% 33,508 $3.1M Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 10,226 $3.0M Reduce -5.4%
SCHX Schwab US Large-Cap ETF 0.04% 112,547 $3.0M Reduce -17.3%
IWN iShares Russell 2000 Value E 0.04% 16,641 $2.9M Reduce -2.0%
GPC Genuine Parts Co. 0.04% 21,095 $2.9M Reduce -0.5%
PSX Phillips 66 0.04% 20,794 $2.8M Reduce -0.5%
SCHH Schwab US REIT ETF 0.04% 131,050 $2.8M Add +0.2%
KR Kroger Co. 0.04% 40,479 $2.7M Add +0.7%
CL Colgate-Palmolive Co. 0.04% 33,608 $2.7M Reduce -3.4%
BA The Boeing Co. 0.03% 12,420 $2.7M Reduce -6.4%
SLV iShares Silver Trust 0.03% 62,793 $2.7M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 49,482 $2.6M Reduce -10.3%
EXC Exelon Corp. 0.03% 56,473 $2.5M Reduce -0.6%
CWT California Water Service Grp 0.03% 55,211 $2.5M Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.03% 32,294 $2.5M Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 22,787 $2.5M Reduce -3.5%
GIS General Mills Inc. 0.03% 49,772 $2.5M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.03% 3,309 $2.5M Reduce -0.4%
T AT&T Inc. 0.03% 87,429 $2.5M Add +0.3%
FE Firstenergy Corp. 0.03% 53,149 $2.4M Reduce -1.7%
IEF iShares 7-10 Year Treasury B 0.03% 24,785 $2.4M Reduce -0.8%
WS Worthington Steel Inc. 0.03% 78,103 $2.4M Reduce -2.0%
DVY iShares Select Dividend ETF 0.03% 16,676 $2.4M Reduce -9.1%
AXP American Express Co. 0.03% 6,986 $2.3M Add +9.1%
D Dominion Energy Inc. 0.03% 37,912 $2.3M Reduce -10.1%
DFAT Dimensional US Target Value 0.03% 39,267 $2.3M Add +0.4%
EFSC Enterprise Financial Service 0.03% 39,200 $2.3M No change
TXN Texas Instruments Inc. 0.03% 12,360 $2.3M Reduce -10.0%
XLE SS Energy Select Sector 0.03% 24,907 $2.2M Reduce -1.2%
CTVA Corteva Inc. 0.03% 32,493 $2.2M Reduce -3.5%
VKTX Viking Therapeutics Inc. 0.03% 82,847 $2.2M Add +52.8%
ORLY O'reilly Automotive Inc. 0.03% 20,182 $2.2M Add +36.5%
GS Goldman Sachs Group Inc. 0.03% 2,677 $2.1M Reduce -10.8%
MDLZ Mondelez International Inc. Class A 0.03% 33,982 $2.1M Reduce -1.0%
DRI Darden Restaurants Inc. 0.03% 11,140 $2.1M Reduce -0.5%
XLB SS Materials Select Sector 0.03% 23,618 $2.1M Reduce -1.1%
IWY iShares Russell Top 200 Grow 0.03% 7,516 $2.1M Reduce -1.1%
BND Vanguard Total Bond Market 0.03% 27,513 $2.0M Add +32.3%
DIVO Amplify CWP Enhan Divid ETF 0.03% 44,909 $2.0M New
CAVA Cava Group Inc. 0.03% 32,133 $1.9M New
DES Wisdomtree US Smallcap Divid 0.02% 56,647 $1.9M Reduce -17.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,755 $1.8M Add +3.3%
NSC Norfolk Southern Corp. 0.02% 5,936 $1.8M Reduce -15.6%
VCIT Vanguard Int-Term Corporate 0.02% 21,062 $1.8M Add +16.9%
DFUS Dimensional US Eq MKT ETF 0.02% 23,918 $1.7M Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 15,190 $1.7M Add +3.5%
ITM Vaneck Intermediate Muni ETF 0.02% 36,532 $1.7M Reduce -6.6%
ACLC American Century Large Cap E 0.02% 22,035 $1.7M Reduce -13.8%
AEE Ameren Corporation 0.02% 15,678 $1.6M Reduce -5.3%
JCI Johnson Controls Internation 0.02% 14,791 $1.6M Reduce -1.5%
IDV iShares International Select 0.02% 43,773 $1.6M Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 19,150 $1.6M Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 5,139 $1.6M New
ITOT iShares Core S&P Total U.S. 0.02% 10,605 $1.5M Add +31.4%
STM Stmicroelectronics NV-NY SHS 0.02% 54,336 $1.5M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 30,117 $1.5M Reduce -22.5%
NKE Nike Inc. Class B 0.02% 21,486 $1.5M Reduce -6.9%
LIN Linde PLC 0.02% 3,135 $1.5M Add +10.0%
IWV iShares Russell 3000 ETF 0.02% 3,893 $1.5M No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 19,071 $1.5M Reduce -2.5%
WFC Wells Fargo & Co. 0.02% 17,365 $1.5M Add +4.9%
KLAC KLA Corp. 0.02% 1,342 $1.4M Add +10.1%
RSP Invesco S&P 500 Equal Weight 0.02% 7,403 $1.4M Add +7.1%
MSCI MSCI Inc. 0.02% 2,428 $1.4M Reduce -1.1%
MO Altria Group Inc. 0.02% 20,647 $1.4M Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 17,035 $1.4M Reduce -3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 22,105 $1.4M Reduce -5.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 14,754 $1.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 15,117 $1.3M Reduce -0.9%
WELL Welltower Inc. 0.02% 7,322 $1.3M Reduce -22.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,231 $1.3M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 17,854 $1.3M Add +3.1%
DISV Dimensional International SM 0.02% 35,280 $1.3M Add +4.0%
UL Unilever PLC 0.02% 21,148 $1.3M Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 15,279 $1.2M No change
SHEL Shell PLC-ADR 0.02% 17,283 $1.2M Reduce -19.2%
PFF iShares Preferred & Income S 0.02% 38,323 $1.2M Add +0.0%
HSY The Hershey Co. 0.02% 6,443 $1.2M Add +0.6%
CMCSA Comcast Corp. Class A 0.02% 38,354 $1.2M Add +0.1%
YUM Yum! Brands Inc. 0.02% 7,757 $1.2M Add +65.0%
DD Dupont DE Nemours Inc. 0.02% 15,070 $1.2M Reduce -4.3%
VT Vanguard Tot World STK ETF 0.02% 8,503 $1.2M Add +3.3%
VTIP Vanguard Short-Term Tips 0.01% 22,596 $1.1M Reduce -4.5%
AMD Advanced Micro Devices 0.01% 7,038 $1.1M Reduce -36.4%
ADI Analog Devices Inc. 0.01% 4,581 $1.1M Add +17.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 7,946 $1.1M Reduce -1.4%
BP BP PLC-Spons ADR 0.01% 32,019 $1.1M Reduce -7.6%
DFAX Dimensional World Ex US Core 0.01% 34,612 $1.1M Add +4.6%
VRP Invesco Variable Rate Prefer 0.01% 43,957 $1.1M Reduce -4.0%
WBD Warner Bros Discovery Inc. 0.01% 55,267 $1.1M Reduce -0.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 53,239 $1.1M Reduce -24.4%
LW Lamb Weston Holdings Inc. 0.01% 18,348 $1.1M Reduce -2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 18,128 $1.0M Reduce -5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,223 $1.0M Add +3.3%
DFUV Dimensional US Marketwide Va 0.01% 22,999 $1.0M Reduce -0.1%
GILD Gilead Sciences Inc. 0.01% 9,113 $1.0M Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 19,036 $1.0M Reduce -8.0%
CME Cme Group Inc. 0.01% 3,726 $1.0M Add +3.6%
GRMN Garmin Ltd. 0.01% 4,035 $993K Add +6.8%
ADX Adams Diversified Equity 0.01% 44,410 $990K No change
BSX Boston Scientific Corp. 0.01% 10,117 $988K Add +18.3%
AFL Aflac Inc. 0.01% 8,794 $982K Add +3.1%
SUSA iShares ESG Optimized MSCI U 0.01% 7,178 $974K Add +0.5%
SOXX iShares Semiconductor ETF 0.01% 3,574 $969K Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,097 $959K Add +5.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 37,420 $958K No change
GD General Dynamics Corp. 0.01% 2,779 $948K Add +0.7%
GOVT iShares US Treasury Bond ETF 0.01% 40,605 $939K Add +77.3%
TT Trane Technologies PLC 0.01% 2,223 $938K Add +12.7%
ESGV Vanguard ESG US Stock ETF 0.01% 7,827 $927K No change
MRSH Marsh & McLennan Cos 0.01% 4,517 $910K Add +12.5%
CPB The Campbell's Company 0.01% 28,226 $891K Reduce -1.6%
VONE Vanguard Russell 1000 0.01% 2,796 $845K Add +1.3%
CCI Crown Castle Inc. 0.01% 8,674 $837K Reduce -15.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,841 $834K Reduce -3.9%
PAVE Global X US Infrastructure 0.01% 17,086 $814K Reduce -9.2%
WEC WEC Energy Group Inc. 0.01% 6,965 $798K Add +191.8%
COOP Mr Cooper Group Inc. 0.01% 3,756 $792K Reduce -2.8%
VXUS Vanguard Total Intl Stock 0.01% 10,738 $789K Reduce -2.9%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 6,211 $782K Reduce -3.6%
WY Weyerhaeuser Co. 0.01% 31,462 $780K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 8,710 $775K Reduce -6.5%
BTC Grayscale Bitcoin Mini ETF 0.01% 15,244 $772K No change
SYY Sysco Corp. 0.01% 9,307 $766K Reduce -1.2%
SRCE 1ST Source Corp. 0.01% 12,347 $760K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.01% 11,125 $757K Reduce -38.5%
FDX FedEx Corp. 0.01% 3,206 $756K Reduce -15.0%
BAX Baxter International Inc. 0.01% 33,048 $753K Reduce -0.3%
HDV iShares Core High Dividend E 0.01% 6,057 $742K No change
IXP iShares Global Comm Services 0.01% 6,000 $742K Reduce -4.0%
AEM Agnico Eagle Mines Ltd. 0.01% 4,394 $741K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 16,700 $736K Reduce -39.7%
MCK McKesson Corp. 0.01% 952 $735K Reduce -11.6%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 11,215 $729K Add +3.5%
ICE Intercontinental Exchange Inc. 0.01% 4,298 $724K Reduce -1.0%
ARCC Ares Capital Corp. 0.01% 34,401 $702K Reduce -6.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 9,225 $701K Reduce -13.2%
NGD New Gold Inc. 0.01% 97,500 $700K No change
GEHC GE Healthcare Technology 0.01% 9,275 $697K Add +0.3%
BUSE First Busey Corp. 0.01% 29,963 $694K No change
VGIT Vanguard Intermediate-Term T 0.01% 11,447 $687K Reduce -7.0%
DFAE Dimensional Emerging Core Eq 0.01% 21,470 $677K Add +0.8%
CBT Cabot Corp. 0.01% 8,896 $677K Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,847 $651K Reduce -12.4%
ANET Arista Networks Inc. 0.01% 4,456 $649K Add +32.9%
VLO Valero Energy Corp. 0.01% 3,790 $645K Reduce -5.9%
MLM Martin Marietta Materials 0.01% 1,023 $645K No change
VONG Vanguard Russell 1000 Growth 0.01% 5,288 $637K Reduce -2.5%
EWJ iShares MSCI Japan ETF 0.01% 7,900 $634K Reduce -8.5%
EFX Equifax Inc. 0.01% 2,470 $634K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.01% 7,045 $630K Reduce -3.3%
ESGU iShares ESG Aware MSCI USA 0.01% 4,294 $625K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,794 $624K Reduce -1.1%
ITA iShares U.S. Aerospace & Def 0.01% 2,978 $623K No change
CDNS Cadence Design SYS Inc. 0.01% 1,763 $619K Add +3.4%
TSCO Tractor Supply Company 0.01% 10,748 $611K Reduce -5.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 5,076 $607K Add +21.3%
QUAL iShares MSCI USA Quality Fac 0.01% 3,107 $604K Reduce -55.2%
XLC SS Comm Select Sector SPDR 0.01% 5,071 $600K Add +1.1%
XNTK SS SPDR Nyse Tech ETF 0.01% 2,200 $599K No change
CI The Cigna Group 0.01% 2,059 $594K Add +17.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 11,591 $591K New
GNTY Guaranty Bancshares Inc. 0.01% 11,957 $583K New
SCHM Schwab US Mid Cap ETF 0.01% 19,304 $572K Reduce -0.6%
PWR Quanta Services Inc. 0.01% 1,367 $567K Reduce -0.3%
FAST Fastenal Co. 0.01% 11,482 $563K Reduce -6.6%
KTB Kontoor Brands Inc. 0.01% 6,886 $549K Reduce -3.6%
CMI Cummins Inc. 0.01% 1,294 $547K Add +7.7%
K Kellanova 0.01% 6,505 $534K Add +2.8%
CAG Conagra Brands Inc. 0.01% 28,934 $530K Reduce -2.4%
TTEK Tetra Tech Inc. 0.01% 15,765 $526K No change
LUV Southwest Airlines Co. 0.01% 16,189 $517K Add +7.2%
VFC VF Corp. 0.01% 34,959 $504K Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 19,168 $504K Reduce -11.4%
VUSB Vanguard Ultra Short Bond Et 0.01% 10,054 $503K New
NRG NRG Energy Inc. 0.01% 3,069 $497K Add +0.2%
CLX Clorox Company 0.01% 3,976 $490K Reduce -0.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,050 $489K No change
IBB iShares Biotechnology ETF 0.01% 3,322 $480K Reduce -7.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,865 $479K Reduce -6.6%
IXUS iShares Core Intl Stock ETF 0.01% 5,792 $478K New
OKE Oneok Inc. 0.01% 6,545 $478K Reduce -41.4%
AROW Arrow Financial Corp. 0.01% 16,862 $477K No change
STX Seagate Technology Holdings 0.01% 2,020 $477K Reduce -31.2%
VXF Vanguard Extended Market ETF 0.01% 2,272 $476K Reduce -13.1%
MET Metlife Inc. 0.01% 5,769 $475K Add +12.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,297 $470K Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,283 $467K Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,130 $466K Reduce -17.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,256 $458K Reduce -4.9%
RBLX Roblox Corp. Class A 0.01% 3,260 $452K No change
PHM Pultegroup Inc. 0.01% 3,380 $447K Reduce -5.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,447 $442K Add +0.3%
PHYS Sprott Physical Gold Trust 0.01% 14,908 $442K Reduce -11.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 10,153 $441K No change
EPD Enterprise Products Partners 0.01% 14,096 $441K Reduce -17.4%
CEF Sprott Physical Gold and Sil 0.01% 12,000 $440K Add +0.8%
COF Capital One Financial Corp. 0.01% 2,043 $434K Add +0.4%
DFIV Dimensional International Va 0.01% 9,363 $432K Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB 0.01% 21,799 $426K Add +0.4%
ED Consolidated Edison Inc. 0.01% 4,237 $426K No change
DLN Wisdomtree US Largecap Divid 0.01% 4,864 $423K Add +22.1%
IQLT iShares MSCI International Q 0.01% 9,575 $423K Add +8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,763 $419K Reduce -7.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,171 $415K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 34,215 $409K Reduce -11.8%
EFV iShares MSCI Eafe Value ETF 0.01% 5,992 $406K Add +38.5%
RWR SS SPDR Dow Jones REIT ETF 0.01% 3,999 $401K No change
JNK SS SPDR BB High Yield Bond 0.01% 4,087 $400K Add +1.4%
FCX Freeport-McMoran Inc. 0.01% 10,148 $398K Reduce -10.2%
BTI British American Tob-SP ADR 0.01% 7,493 $398K Reduce -95.7%
PPG PPG Industries Inc. 0.01% 3,748 $394K Reduce -3.2%
AGI Alamos Gold Inc. Class A 0.01% 11,300 $394K No change
MFC Manulife Financial Corp. 0.01% 12,492 $389K Reduce -41.2%
AXON Axon Enterprise Inc. 0.01% 537 $385K Add +0.4%
MCHP Microchip Technology Inc. 0.01% 5,990 $385K Add +0.1%
KRE SS SPDR S&P Regional Bank 0.01% 6,058 $383K Add +1.9%
MELI MercadoLibre Inc. 0.01% 164 $383K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 8,196 $383K Add +17.9%
ORI Old Republic Intl Corp. 0.01% 9,012 $383K Add +4.5%
SUN Sunoco LP 0.00% 7,595 $380K No change
IYZ iShares US Telecommunication 0.00% 11,671 $377K Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 8,775 $375K New
BSCR Invesco Bulletshares 2027 CB 0.00% 19,032 $375K Add +0.4%
SPHQ Invesco S&P 500 Quality ETF 0.00% 5,072 $372K No change
BALL Ball Corp. 0.00% 7,322 $369K Add +0.2%
CARR Carrier Global Corp. 0.00% 6,174 $369K Reduce -1.1%
DFAU Dimensional US Core Equity M 0.00% 7,979 $365K Reduce -2.7%
VMC Vulcan Materials Co. 0.00% 1,186 $365K Reduce -16.8%
NIM Nuveen Select Maturit Muni 0.00% 38,650 $358K No change
ESML iShares ESG Aware MSCI USA S 0.00% 7,939 $358K Reduce -28.7%
OEF iShares S&P 100 ETF 0.00% 1,072 $357K Reduce -11.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,804 $357K Add +0.3%
IYT iShares US Transportation Et 0.00% 4,964 $356K No change
PEG Public Service Enterprise GP 0.00% 4,193 $350K Add +0.3%
DTD Wisdomtree US Total Dividend 0.00% 4,136 $347K No change
KMI Kinder Morgan Inc. 0.00% 12,251 $347K Add +0.5%
APP AppLovin Corp. Class A 0.00% 482 $346K New
ET Energy Transfer LP 0.00% 20,121 $345K Reduce -6.7%
CWB SS SPDR BB Conv Sec ETF 0.00% 3,815 $345K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 1,346 $345K Add +22.9%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 8,390 $345K Add +34.2%
UBER Uber Technologies Inc. 0.00% 3,492 $342K Add +1.2%
SUB iShares Short-Term National 0.00% 3,171 $339K Reduce -7.3%
BSV Vanguard Short-Term Bond ETF 0.00% 4,239 $334K Reduce -6.0%
DFNM Dimensional National Muni BD 0.00% 6,946 $333K Reduce -4.4%
COR Cencora Inc. 0.00% 1,065 $333K Reduce -0.7%
XLRE SS Real Estate Select Sector 0.00% 7,851 $331K Add +3.1%
SCHB Schwab US Broad Market ETF 0.00% 12,793 $329K New
RSG Republic Services Inc. 0.00% 1,430 $328K Add +10.0%
BABA Alibaba Group Holding-SP ADR 0.00% 1,834 $328K Reduce -54.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,663 $327K Reduce -91.5%
GAB Gabelli Equity Trust 0.00% 52,810 $322K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 32,971 $312K No change
TIP iShares Tips Bond ETF 0.00% 2,769 $308K Reduce -8.4%
MBB iShares MBS ETF 0.00% 3,213 $306K Reduce -4.5%
UTL Unitil Corp. 0.00% 6,379 $305K No change
AZO AutoZone Inc. 0.00% 71 $305K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 7,286 $303K Reduce -1.6%
VHT Vanguard Health Care ETF 0.00% 1,165 $302K Add +31.3%
JHG Janus Henderson Group PLC 0.00% 6,783 $302K Add +2.2%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,382 $301K No change
SF Stifel Financial Corp. 0.00% 2,645 $300K No change
EOG EOG Resources Inc. 0.00% 2,672 $300K Add +16.3%
VTRS Viatris Inc. 0.00% 29,950 $297K Add +0.1%
SLVM Sylvamo Corp. 0.00% 6,684 $296K Reduce -1.3%
TRI Thomson Reuters Corp. 0.00% 1,883 $292K Add +0.9%
PH Parker Hannifin Corp. 0.00% 385 $292K New
TMUS T-Mobile US Inc. 0.00% 1,213 $290K Add +1.3%
BNDX Vanguard Total Intl Bond ETF 0.00% 5,849 $289K New
GDX Vaneck Gold Miners ETF 0.00% 3,750 $287K New
IYH iShares U.S. Healthcare ETF 0.00% 4,875 $286K Reduce -4.0%
IYC iShares US Consumer Discreti 0.00% 2,710 $284K Reduce -23.9%
ULTA Ulta Beauty Inc. 0.00% 517 $283K Reduce -2.5%
MU Micron Technology Inc. 0.00% 1,687 $282K Reduce -23.8%
VOX Vanguard Communication Servi 0.00% 1,502 $282K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,803 $280K Add +0.8%
EZM Wisdomtree US Midcap Fund 0.00% 4,209 $277K Add +4.1%
ELV Elevance Health Inc. 0.00% 858 $277K Reduce -46.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 8,778 $274K Add +5.4%
DOV Dover Corp. 0.00% 1,631 $272K Add +0.4%
SILA Sila Realty Trust Inc. 0.00% 10,828 $272K Add +19.3%
C Citigroup Inc. 0.00% 2,644 $268K Reduce -26.4%
EW Edwards Lifesciences Corp. 0.00% 3,382 $263K Add +0.4%
KD Kyndryl Holdings Inc. 0.00% 8,707 $261K Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.00% 1,059 $260K Reduce -18.6%
AVUV Avantis US Small Cap Value 0.00% 2,608 $260K New
OIA Invesco Municipal Income Opp 0.00% 43,009 $259K No change
CACI Caci International Inc. Class A 0.00% 515 $257K Reduce -43.0%
LNT Alliant Energy Corp. 0.00% 3,799 $256K No change
INDA iShares MSCI India ETF 0.00% 4,868 $253K Reduce -1.3%
FISV Fiserv Inc. 0.00% 1,952 $252K Reduce -23.4%
ROP Roper Technologies Inc. 0.00% 498 $248K Add +0.6%
DNP DNP Select Income Fund Inc. 0.00% 24,794 $248K Add +6.9%
UNM Unum Group 0.00% 3,168 $246K Add +7.9%
OBDC Blue Owl Capital Corp. 0.00% 19,253 $246K Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4,427 $245K New
VONV Vanguard Russell 1000 Value 0.00% 2,735 $244K No change
MPC Marathon Petroleum Corp. 0.00% 1,262 $243K Add +0.1%
ICF iShares Select U.S. REIT ETF 0.00% 3,946 $243K No change
GT Goodyear Tire & Rubber Co. 0.00% 32,493 $243K Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 620 $243K Add +8.6%
EME Emcor Group Inc. 0.00% 369 $240K New
YORW York Water Co. filed as YORK WTR CO 0.00% 7,816 $238K Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.00% 3,975 $237K Add +2.9%
FPX First Trust US Equity Opport 0.00% 1,427 $237K No change
VIS Vanguard Industrials ETF 0.00% 790 $234K Reduce -9.0%
O Realty Income Corp. 0.00% 3,820 $232K Add +6.6%
IDU iShares US Utilities ETF 0.00% 2,092 $232K Add +9.1%
LULU Lululemon Athletica Inc. 0.00% 1,296 $231K Reduce -53.0%
KHC The Kraft Heinz Co. 0.00% 8,851 $230K Reduce -1.4%
MAR Marriott International Class A 0.00% 862 $224K Reduce -1.6%
VLTO Veralto Corp. 0.00% 2,095 $223K Reduce -2.5%
DVN Devon Energy Corp. 0.00% 6,293 $221K Reduce -15.1%
ES Eversource Energy 0.00% 3,093 $220K New
MSI Motorola Solutions Inc. 0.00% 480 $219K New
SOFI Sofi Technologies Inc. 0.00% 8,249 $218K New
HOOD Robinhood Markets Inc. Class A 0.00% 1,509 $216K New
IBIT iShares Bitcoin Trust ETF 0.00% 3,306 $215K New
DFSD Dimensional Short Duration 0.00% 4,451 $214K Reduce -13.0%
XME SS SPDR S&P Metals Mining 0.00% 2,300 $214K New
PHO Invesco Water Resources ETF 0.00% 2,966 $214K Add +0.2%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 14,185 $213K No change
BOTZ Global X Robotics & Artifici 0.00% 5,910 $209K New
CNI Canadian Natl Railway Co. 0.00% 2,200 $207K No change
CMS CMS Energy Corp. 0.00% 2,826 $207K New
EZU iShares MSCI Eurozone ETF 0.00% 3,339 $207K New
CCJ Cameco Corp. 0.00% 2,406 $202K New
CFFN Capitol Federal Financial Inc. 0.00% 23,089 $147K Reduce -2.9%
NWL Newell Brands Inc. 0.00% 24,361 $128K Reduce -0.4%
FTRE Fortrea Holdings Inc. 0.00% 14,106 $119K Reduce -2.0%
TCPC BlackRock TCP Capital Corp. 0.00% 12,500 $78K No change
NOK Nokia Corp.-Spon ADR 0.00% 14,760 $71K Reduce -0.4%
NFGC New Found Gold Corp. 0.00% 20,000 $47K No change
CGC Canopy Growth Corp. 0.00% 21,184 $31K New

Portfolio Sells Q2 2025 → Q3 2025

DFAS Dimensional US Small Cap ETF Reduce -30.4% 1.16% −0.49
PM Philip Morris International Reduce -6.0% 0.58% −0.16
COST Costco Wholesale Corp. Reduce -0.4% 0.91% −0.13
DOW Dow Inc. Reduce -26.6% 0.19% −0.13
MSFT Microsoft Corp. Reduce -0.2% 4.93% −0.12
BTI British American Tob-SP ADR Reduce -95.7% 0.01% −0.11
META Meta Platforms Inc. Class A Reduce -0.8% 1.25% −0.10
CSCO Cisco Systems Inc. Reduce -1.5% 0.97% −0.09
BKNG Booking Holdings Inc. Reduce -0.7% 0.60% −0.09
UNH Unitedhealth Group Inc. Reduce -31.5% 0.21% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -18.2% 0.09% −0.08
TTD Trade Desk Inc./the Class A Reduce -91.5% 0.00% −0.07
CB Chubb Ltd. Reduce -1.0% 0.72% −0.07
CW Curtiss-Wright Corp. Reduce -26.2% 0.25% −0.07
NFLX Netflix Inc. Reduce -0.4% 0.36% −0.07
HRL Hormel Foods Corp. Reduce -21.7% 0.10% −0.06
HAS Hasbro Inc. Reduce -39.7% 0.08% −0.06
NOW ServiceNow Inc. Reduce -2.9% 0.26% −0.06
PGR Progressive Corp. Reduce -20.7% 0.13% −0.06
WMB Williams Cos Inc. Reduce -1.0% 0.79% −0.05
DE Deere & Co. Reduce -1.1% 0.25% −0.05
ZTS Zoetis Inc. Reduce -6.0% 0.21% −0.04
EMR Emerson Electric Co. Reduce -2.6% 0.36% −0.04
RAL Ralliant Corp. Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -3.0% 0.12% −0.04
KKR KKR & Co. Inc. Reduce -7.2% 0.23% −0.04
DIS The Walt Disney Co. Reduce -3.3% 0.20% −0.04
SNPS Synopsys Inc. Reduce -6.8% 0.20% −0.04
IJH iShares Core S&P Midcap ETF Reduce -6.6% 0.42% −0.03
FIS Fidelity National Info Serv Reduce -1.1% 0.10% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -18.8% 0.13% −0.03
CBSH Commerce Bancshares Inc. Reduce -12.9% 0.12% −0.03
CTAS Cintas Corp. Reduce -1.1% 0.18% −0.03
WM Waste Management Inc. Reduce -0.8% 0.26% −0.03
IBM Intl Business Machines Corp. Reduce -1.5% 0.22% −0.03
ACEL Accel Entertainment Inc. Sold out 0.00% −0.03
TGT Target Corp. Reduce -0.0% 0.16% −0.03
NVS Novartis AG-Sponsored ADR Reduce -5.5% 0.42% −0.03
HES Hess Corp. Sold out 0.00% −0.03
CP Canadian Pacific Kansas City Reduce -0.1% 0.17% −0.02
DLR Digital Realty Trust Inc. Reduce -0.9% 0.28% −0.02
WING Wingstop Inc. Reduce -0.5% 0.05% −0.02
PRU Prudential Financial Inc. Reduce -2.0% 0.17% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -28.6% 0.06% −0.02
WMT Walmart Inc. Reduce -0.8% 1.14% −0.02
SPOT Spotify Technology SA Reduce -1.0% 0.11% −0.02
BIV Vanguard Intermediate-Term B Reduce -0.4% 0.34% −0.02
HRB H&R Block Inc. Reduce -1.4% 0.11% −0.02
IJR iShares Core S&P Small-Cap E Reduce -7.5% 0.33% −0.02
SIXL Etc 6 Meridian Low Beta Equi Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AVGO Broadcom Inc. Add +0.4% 2.28% +0.26
TIIV Aam Todd Itnl IV ETF New 0.26% +0.26
ABBV Abbvie Inc. Add +0.1% 1.45% +0.21
HD Home Depot Inc. Add +15.7% 0.90% +0.15
IDXX Idexx Laboratories Inc. Add +760.2% 0.11% +0.10
SNA Snap-on Inc. Add +1351.7% 0.10% +0.09
TMO Thermo Fisher Scientific Inc. Add +4.1% 0.56% +0.08
NOC Northrop Grumman Corp. Add +0.3% 0.59% +0.08
AVEM Avantis Emerging Markets Eq Add +7.7% 0.73% +0.07
MS Morgan Stanley Add +18.3% 0.34% +0.07
CVX Chevron Corp. Add +9.4% 0.63% +0.06
NEE Nextera Energy Inc. Add +22.6% 0.27% +0.05
PLTR Palantir Technologies Inc. Class A Add +27.8% 0.11% +0.04
VOO Vanguard S&P 500 ETF Add +3.5% 0.89% +0.04
IWP iShares Russell Mid-Cap Grow Add +18.9% 0.28% +0.04
ASML ASML Holding NV-NY Reg SHS Add +0.1% 0.30% +0.04
BX Blackstone Inc. Add +2.1% 0.40% +0.04
HBAN Huntington Bancshares Inc. Add +12.7% 0.34% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 1.08% +0.03
APH Amphenol Corp. Class A Add +0.6% 0.18% +0.03
IWF iShares Russell 1000 Growth Add +0.4% 0.69% +0.03
XOM Exxon Mobil Corp. Add +4.6% 0.98% +0.03
SCHG Schwab US Large-Cap Growth Add +1.5% 0.65% +0.03
DIVO Amplify CWP Enhan Divid ETF New 0.03% +0.03
CAVA Cava Group Inc. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +2.0% 0.79% +0.03
ORCL Oracle Corp. Add +7.2% 0.11% +0.02
MRK Merck & Co. Inc. Add +3.4% 0.83% +0.02
VWO Vanguard Ftse Emerging Marke Add +6.4% 0.25% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.02% +0.02
AMAT Applied Materials Inc. Add +1.4% 0.31% +0.02
BDX Becton Dickinson and Co. Add +14.0% 0.13% +0.02
TFC Truist Financial Corp. Add +11.1% 0.17% +0.02
EEM iShares MSCI Emerging Market Add +26.0% 0.07% +0.02
IEMG iShares Core MSCI Emerging Add +2.8% 0.25% +0.01
MMIT Nylim Mackay Muni Intermedia Add +11.8% 0.21% +0.01
PLD Prologis Inc. Add +4.3% 0.21% +0.01
IWB iShares Russell 1000 ETF Add +29.7% 0.05% +0.01
FITB Fifth Third Bancorp Add +6.0% 0.17% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +13.0% 0.11% +0.01
IWS iShares Russell Mid-Cap Valu Add +24.7% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +7.1% 0.06% +0.01
MDY State Street SPDR S&P Midcap Add +3.1% 0.51% +0.01
ORLY O'reilly Automotive Inc. Add +36.5% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.0% 0.39% +0.01
TJX TJX Companies Inc. Add +7.5% 0.06% +0.01
TRP TC Energy Corp. Add +0.5% 0.18% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.6% 0.10% +0.01
VKTX Viking Therapeutics Inc. Add +52.8% 0.03% +0.01
IWD iShares Russell 1000 Value E Add +3.7% 0.36% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 633$9.0BAAPL, MSFT, NVDA, VO, GOOGL
Q2 2026 606$8.8BAAPL, NVDA, MSFT, VO, GOOGL
Q1 2026 592$8.0BAAPL, NVDA, VO, MSFT, GOOGL
Q4 2025 588$8.0BAAPL, MSFT, NVDA, VO, GOOGL
Q3 2025 581$7.7BMSFT, AAPL, NVDA, VO, AMZN
Q2 2025 588$7.2BMSFT, AAPL, NVDA, VO, AMZN