Midwest Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Midwest Trust Co reported 588 stock positions worth $8.0 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 21 new positions, sold out of 16, added to 263 and reduced 254. The biggest buy was Eli Lilly (LLY, shares +27%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q3 2026
Location
OVERLAND PARK, KS
CIK
0002077080
Portfolio Value
$8.0B (Q4 2025)
SEC Filing
0002077080-26-000002 ↗ filed Feb 4, 2026

Holdings Value

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

Holdings 588 stocks · $8.0B

AAPL Apple Inc. 4.89% 1,440,807 $391.7M Reduce -0.1%
MSFT Microsoft Corp. 4.47% 740,195 $358.0M Add +1.1%
NVDA Nvidia Corp. 4.16% 1,788,694 $333.6M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.64% 1,005,805 $291.9M Add +4.6%
GOOGL Alphabet Inc. Class A 2.82% 723,179 $226.4M Reduce -1.8%
AMZN Amazon.com Inc. 2.72% 945,890 $218.3M Add +3.6%
AVGO Broadcom Inc. 2.29% 529,528 $183.3M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.78% 441,521 $142.3M Add +0.1%
GVI iShares Intermediate Governm 1.58% 1,180,198 $126.7M Add +12.6%
GOOG Alphabet Inc. Class C 1.44% 367,573 $115.3M Add +2.7%
ABBV Abbvie Inc. 1.37% 481,949 $110.1M Add +0.4%
VEA Vanguard Ftse Developed ETF 1.24% 1,585,564 $99.1M Add +7.1%
DFAS Dimensional US Small Cap ETF 1.20% 1,384,944 $96.5M Add +6.3%
VOO Vanguard S&P 500 ETF 1.19% 152,130 $95.4M Add +36.8%
WMT Walmart Inc. 1.18% 846,107 $94.3M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 186,511 $93.7M Reduce -0.1%
CAT Caterpillar Inc. 1.16% 162,359 $93.0M Reduce -4.3%
META Meta Platforms Inc. Class A 1.11% 134,652 $88.9M Add +3.0%
RTX RTX Corp. 1.07% 469,457 $86.1M Reduce -0.5%
TSLA Tesla Inc. 1.07% 190,046 $85.5M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 125,080 $85.3M Add +0.4%
V Visa Inc. Class A 1.04% 237,623 $83.3M Add +1.6%
XOM Exxon Mobil Corp. 1.03% 684,558 $82.4M Add +2.5%
CSCO Cisco Systems Inc. 1.02% 1,058,439 $81.5M Reduce -2.7%
MRK Merck & Co. Inc. 1.01% 766,971 $80.7M Add +1.0%
LLY Eli Lilly & Co. 0.85% 63,621 $68.4M Add +26.8%
MCD McDonald's Corp. 0.84% 221,236 $67.6M Add +3.4%
IVV iShares Core S&P 500 ETF 0.83% 97,229 $66.6M Add +7.2%
COST Costco Wholesale Corp. 0.82% 76,463 $65.9M Add +1.7%
UNP Union Pacific Corp. 0.82% 284,630 $65.8M Add +1.3%
ETN Eaton Corp. PLC 0.81% 204,891 $65.3M Add +1.1%
PG The Procter & Gamble Co. 0.80% 446,684 $64.0M Add +10.3%
IEFA iShares Core MSCI Eafe ETF 0.78% 694,326 $62.1M Add +10.7%
CB Chubb Ltd. 0.77% 196,900 $61.5M Add +0.9%
HD Home Depot Inc. 0.76% 177,475 $61.1M Add +3.4%
AVEM Avantis Emerging Markets Eq 0.74% 773,460 $59.6M Add +3.2%
AMP Ameriprise Financial Inc. 0.72% 117,600 $57.7M Add +5.9%
SCHG Schwab US Large-Cap Growth 0.72% 1,763,856 $57.5M Add +12.3%
WMB Williams Cos Inc. 0.72% 954,365 $57.4M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.69% 624,194 $55.2M Add +2.0%
IWF iShares Russell 1000 Growth 0.69% 116,001 $54.9M Add +3.1%
PEP Pepsico Inc. 0.65% 365,041 $52.4M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.65% 90,066 $52.2M Add +1.0%
CRM Salesforce Inc. 0.61% 185,767 $49.2M Reduce -0.7%
BKNG Booking Holdings Inc. 0.58% 8,658 $46.4M Add +1.1%
CVX Chevron Corp. 0.57% 302,324 $46.1M Reduce -2.7%
PM Philip Morris International 0.55% 274,638 $44.1M Add +0.3%
NOC Northrop Grumman Corp. 0.53% 75,076 $42.8M Add +1.7%
HON Honeywell International Inc. 0.51% 208,356 $40.6M Add +7.4%
MDY State Street SPDR S&P Midcap 0.49% 65,015 $39.2M Reduce -1.8%
QCOM Qualcomm Inc. 0.48% 224,893 $38.5M Reduce -1.2%
JNJ Johnson & Johnson 0.48% 184,904 $38.3M Add +0.2%
COP Conocophillips 0.47% 406,535 $38.1M Reduce -2.0%
BIV Vanguard Intermediate-Term B 0.45% 461,461 $35.9M Add +36.6%
NVS Novartis AG-Sponsored ADR 0.43% 249,741 $34.4M Reduce -1.0%
TEL Te Connectivity PLC 0.43% 150,710 $34.3M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.41% 498,686 $32.9M Add +2.0%
ECL Ecolab Inc. 0.41% 124,387 $32.7M Add +1.7%
SCHV Schwab US Large-Cap Value 0.41% 1,096,794 $32.5M Add +18.9%
SCHO Schwab Short-Term US Treas 0.40% 1,322,692 $32.2M Add +9.2%
ENB Enbridge Inc. 0.40% 667,764 $31.9M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 94,012 $31.5M Add +2.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.39% 1,277,827 $31.1M Add +96.5%
IWD iShares Russell 1000 Value E 0.39% 146,816 $30.9M Add +8.2%
PNC PNC Financial Services Group 0.37% 143,404 $29.9M Add +1.4%
BX Blackstone Inc. 0.36% 188,801 $29.1M Add +4.9%
AMAT Applied Materials Inc. 0.36% 112,901 $29.0M Reduce -2.6%
MS Morgan Stanley 0.36% 162,743 $28.9M Add +0.0%
DHR Danaher Corp. 0.35% 122,005 $27.9M Add +1.1%
EMR Emerson Electric Co. 0.34% 207,131 $27.5M Reduce -1.2%
HBAN Huntington Bancshares Inc. 0.33% 1,523,956 $26.4M Add +0.9%
SCHW Schwab (charles) Corp. 0.33% 262,378 $26.2M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.32% 439,788 $25.7M Reduce -3.9%
AMGN Amgen Inc. 0.32% 77,766 $25.5M Reduce -1.5%
TRV The Travelers Cos Inc. 0.32% 87,496 $25.4M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.32% 23,699 $25.4M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.31% 433,278 $24.8M Add +4.7%
IJR iShares Core S&P Small-Cap E 0.30% 203,332 $24.4M Reduce -5.1%
SCHR Schwab Intermediate-Term US 0.30% 960,038 $24.1M Add +7.3%
LMT Lockheed Martin Corp. 0.30% 49,609 $24.0M Add +3.4%
ETR Entergy Corp. 0.30% 257,916 $23.8M Reduce -1.5%
VZ Verizon Communications Inc. 0.29% 561,221 $22.9M Reduce -2.5%
NEE Nextera Energy Inc. 0.28% 284,512 $22.8M Add +3.3%
XLK SS Technology Select Sector 0.28% 155,449 $22.4M Add +0.9%
NFLX Netflix Inc. 0.28% 236,835 $22.2M Add +1.4%
MDT Medtronic PLC 0.28% 230,482 $22.1M Add +0.7%
KO The Coca-Cola Co. 0.27% 310,812 $21.7M Reduce -0.3%
WM Waste Management Inc. 0.27% 97,463 $21.4M Add +7.3%
IWP iShares Russell Mid-Cap Grow 0.27% 155,267 $21.3M Add +1.1%
EFA iShares MSCI Eafe ETF 0.26% 218,580 $21.0M Add +0.2%
USB US Bancorp 0.26% 390,348 $20.8M Reduce -2.1%
DLR Digital Realty Trust Inc. 0.25% 130,923 $20.3M Add +5.1%
TIIV Aam Todd Itnl IV ETF 0.25% 750,548 $20.2M Add +0.3%
ALL Allstate Corp. 0.25% 95,570 $19.9M Add +1.5%
SO The Southern Co. 0.25% 225,703 $19.7M Add +1.1%
ADBE Adobe Inc. 0.24% 55,877 $19.6M Reduce -12.6%
ISRG Intuitive Surgical Inc. 0.24% 33,559 $19.0M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.24% 352,734 $19.0M Add +1.3%
SCHD Schwab US DVD Equity ETF 0.23% 684,271 $18.8M Add +30.9%
AMT American Tower Corp. 0.23% 106,336 $18.7M Reduce -6.0%
IEMG iShares Core MSCI Emerging 0.23% 277,659 $18.7M Reduce -6.5%
LRCX Lam Research Corp. 0.23% 108,519 $18.6M Reduce -9.0%
DE Deere & Co. 0.23% 39,869 $18.6M Reduce -3.8%
CW Curtiss-Wright Corp. 0.23% 33,169 $18.3M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 61,030 $18.1M Reduce -0.3%
PLD Prologis Inc. 0.22% 141,140 $18.0M Add +1.0%
PNW Pinnacle West Capital 0.22% 197,206 $17.5M Reduce -1.9%
GLW Corning Inc. 0.22% 197,678 $17.3M Reduce -21.1%
NOW ServiceNow Inc. 0.22% 112,666 $17.3M Add +2.5%
SBUX Starbucks Corp. 0.21% 200,991 $16.9M Add +4.4%
DGX Quest Diagnostics Inc. 0.21% 95,500 $16.6M Add +1.0%
RF Regions Financial Corp. 0.21% 609,319 $16.5M Add +0.0%
KKR KKR & Co. Inc. 0.20% 127,989 $16.3M Reduce -4.1%
PANW Palo Alto Networks Inc. 0.20% 88,196 $16.2M Add +1.6%
DUK Duke Energy Corp. 0.20% 135,091 $15.8M Add +4.2%
SDY SS SPDR S&P Dividend ETF 0.20% 113,533 $15.8M Add +2.5%
CASY Casey's General Stores Inc. 0.20% 28,329 $15.7M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 31,736 $15.5M Add +8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 133,166 $15.2M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.18% 44,722 $14.8M Reduce -2.8%
TFC Truist Financial Corp. 0.18% 289,759 $14.3M Add +0.9%
PRU Prudential Financial Inc. 0.18% 125,482 $14.2M Reduce -0.8%
TRP TC Energy Corp. 0.17% 254,146 $14.0M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.17% 96,874 $13.9M Add +126.9%
FITB Fifth Third Bancorp 0.17% 288,648 $13.5M Add +0.9%
SYK Stryker Corp. 0.17% 38,195 $13.4M Add +1.8%
CP Canadian Pacific Kansas City 0.17% 179,558 $13.2M Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 343,506 $13.2M Reduce -1.4%
LH Labcorp Holdings Inc. 0.16% 52,535 $13.2M Reduce -0.8%
INTU Intuit Inc. 0.16% 19,172 $12.7M Add +5.5%
CTAS Cintas Corp. 0.16% 67,428 $12.7M Add +0.0%
CSX CSX Corp. 0.16% 343,787 $12.5M Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 44,284 $12.4M Add +22.6%
APH Amphenol Corp. Class A 0.15% 90,002 $12.2M Reduce -17.4%
IDXX Idexx Laboratories Inc. 0.15% 17,750 $12.0M Add +28.8%
IAU iShares Gold Trust 0.15% 146,475 $11.9M Add +0.2%
ZTS Zoetis Inc. 0.15% 93,694 $11.8M Reduce -16.2%
DOW Dow Inc. 0.15% 504,078 $11.8M Reduce -19.1%
CHD Church & Dwight Co. Inc. 0.15% 139,942 $11.7M Add +12.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 60,762 $11.6M Add +34.5%
AEP American Electric Power 0.14% 98,713 $11.4M Add +6.1%
APD Air Products & Chemicals Inc. 0.14% 45,664 $11.3M Reduce -7.3%
BDX Becton Dickinson and Co. 0.13% 55,574 $10.8M Add +5.1%
UPS United Parcel Service Class B 0.13% 108,606 $10.8M Reduce -2.6%
FTV Fortive Corp. 0.13% 191,606 $10.6M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.13% 34,177 $10.5M Add +3.5%
BAH Booz Allen Hamilton Holdings 0.13% 124,277 $10.5M Add +3.9%
MGA Magna International Inc. 0.13% 196,606 $10.5M Reduce -1.3%
LKQ LKQ Corp. 0.13% 343,629 $10.4M Reduce -2.7%
SHOP Shopify Inc. Class A 0.13% 63,985 $10.3M Add +1.6%
AVY Avery Dennison Corp. 0.13% 56,156 $10.2M Add +1.8%
SNPS Synopsys Inc. 0.13% 21,674 $10.2M Reduce -32.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 57,353 $10.2M Add +5.0%
TGT Target Corp. 0.13% 103,411 $10.1M Reduce -25.5%
URI United Rentals Inc. 0.12% 12,224 $9.9M Add +1.6%
SON Sonoco Products Co. 0.12% 218,976 $9.6M Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS 0.12% 139,278 $9.5M Add +16.1%
DFEM Dimensional Emrg MRKT Core 0.12% 284,260 $9.4M Add +28.5%
SCHA Schwab US Small-Cap ETF 0.12% 329,286 $9.4M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.12% 51,869 $9.2M Add +12.0%
QQQ Invesco QQQ Trust Series 1 0.11% 14,560 $8.9M Add +12.9%
ACN Accenture PLC Class A 0.11% 33,019 $8.9M Add +0.8%
SHW The Sherwin-Williams Co. 0.11% 26,187 $8.5M Add +0.1%
SPGI S&P Global Inc. 0.10% 16,075 $8.4M Add +1.7%
GLD SPDR Gold Shares 0.10% 21,180 $8.4M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 31,367 $8.1M Add +8.3%
IWM iShares Russell 2000 ETF 0.10% 32,491 $8.0M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.10% 81,049 $7.8M Add +7.0%
FIS Fidelity National Info Serv 0.10% 116,843 $7.8M Reduce -3.5%
CBSH Commerce Bancshares Inc. 0.10% 145,842 $7.6M Reduce -2.4%
SNA Snap-on Inc. 0.10% 22,136 $7.6M Add +0.7%
PGR Progressive Corp. 0.09% 33,010 $7.5M Reduce -15.5%
LECO Lincoln Electric Holdings 0.09% 31,049 $7.4M Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 170,328 $7.4M Reduce -2.0%
NEM Newmont Corp. 0.09% 72,501 $7.2M Reduce -2.5%
SPOT Spotify Technology SA 0.09% 12,448 $7.2M Add +1.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 148,620 $6.9M Add +0.8%
HAS Hasbro Inc. 0.09% 83,258 $6.8M Reduce -0.0%
INTC Intel Corp. 0.08% 181,240 $6.7M Add +5.5%
MPWR Monolithic Power Systems Inc. 0.08% 7,206 $6.5M Add +1.1%
CVS CVS Health Corp. 0.08% 82,232 $6.5M Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF 0.08% 215,813 $6.5M Add +19.4%
BMY Bristol-Myers Squibb Co. 0.08% 120,372 $6.5M Reduce -1.2%
LOW Lowe's Cos Inc. 0.08% 26,900 $6.5M Reduce -3.6%
ABT Abbott Laboratories 0.08% 50,829 $6.4M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.08% 51,537 $6.4M Reduce -0.3%
ODFL Old Dominion Freight Line 0.08% 40,389 $6.3M Reduce -3.7%
GSK GSK PLC-Spon ADR 0.08% 127,742 $6.3M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.08% 168,900 $6.2M Reduce -3.9%
DFAC Dimensional US Core Equity 2 0.08% 157,707 $6.2M Reduce -1.5%
MA Mastercard Inc. Class A 0.08% 10,816 $6.2M Reduce -3.1%
FOXA Fox Corp. Class A 0.08% 84,136 $6.1M Reduce -3.1%
IDEV iShares Core MSCI Dev MKTS 0.08% 73,231 $6.0M No change
SPSM SS SPDR P S&P 600 Small Cap 0.08% 128,426 $6.0M Add +3.7%
ORCL Oracle Corp. 0.07% 30,384 $5.9M Add +3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 73,400 $5.9M Reduce -0.2%
XLI SS Industrial Select Sector 0.07% 37,349 $5.8M Add +1.1%
PFE Pfizer Inc. 0.07% 229,897 $5.7M Add +0.1%
UMBF Umb Financial Corp. 0.07% 49,656 $5.7M Reduce -2.9%
XLY SS Consumer Disc Select Sect 0.07% 45,813 $5.5M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 25,788 $5.5M Add +5.3%
XLF SS Financial Select Sector 0.07% 99,643 $5.5M Add +2.5%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 109,025 $5.4M No change
GEV GE Vernova Inc. 0.07% 8,277 $5.4M Add +3.9%
CRL Charles River Laboratories 0.07% 26,882 $5.4M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 7 $5.3M Reduce -46.1%
CPRT Copart Inc. 0.07% 134,099 $5.2M Reduce -14.0%
DDOG Datadog Inc. Class A 0.07% 38,592 $5.2M Reduce -3.5%
EVRG Evergy Inc. 0.06% 70,646 $5.1M Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 33,307 $5.1M Add +6.4%
XLV SS Health Care Select Sector 0.06% 32,745 $5.1M Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.06% 35,917 $5.1M Add +13.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 54,106 $4.9M Reduce -0.3%
CWI State Street SPDR MSCI Acwi 0.06% 129,139 $4.6M Add +4.0%
IWB iShares Russell 1000 ETF 0.06% 12,203 $4.6M Add +8.1%
SLV iShares Silver Trust 0.06% 68,389 $4.4M Add +8.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 14,451 $4.4M Reduce -8.2%
CEG Constellation Energy 0.05% 12,368 $4.4M Reduce -2.5%
PSK SS SPDR Ice Pref Sec ETF 0.05% 136,052 $4.3M Reduce -12.8%
IUSG iShares Core S&P U.S. Growth 0.05% 25,565 $4.3M Reduce -0.1%
MUB iShares National Muni Bond E 0.05% 38,674 $4.1M Reduce -3.9%
PAYX Paychex Inc. 0.05% 36,218 $4.1M Add +1.7%
WING Wingstop Inc. 0.05% 16,473 $3.9M Add +2.2%
WOR Worthington Enterprises Inc. 0.05% 75,685 $3.9M Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 29,651 $3.9M Reduce -2.8%
IYW iShares Ustechnology ETF 0.05% 19,365 $3.9M Reduce -0.5%
CRCL Circle Internet Group Inc. 0.05% 48,500 $3.8M New
VIG Vanguard Dividend Apprec ETF 0.05% 17,257 $3.8M Add +2.5%
BLK BlackRock Inc. 0.05% 3,506 $3.8M Add +6.2%
ELS Equity Lifestyle Properties 0.05% 61,483 $3.7M Add +6.5%
DON Wisdomtree US Midcap Dividen 0.05% 71,727 $3.7M Add +5.8%
HRL Hormel Foods Corp. 0.05% 153,215 $3.6M Reduce -48.6%
IWO iShares Russell 2000 Growth 0.04% 11,096 $3.6M Reduce -2.6%
BKH Black Hills Corp. 0.04% 51,412 $3.6M Reduce -4.1%
ADP Automatic Data Processing 0.04% 13,486 $3.5M Add +0.5%
MMM 3M Co. 0.04% 21,245 $3.4M Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 34,762 $3.4M Reduce -4.5%
IVE iShares S&P 500 Value ETF 0.04% 15,823 $3.4M Reduce -2.1%
PHG Koninklijke Philips NVR- NY 0.04% 122,439 $3.3M Reduce -2.1%
VMI Valmont Industries 0.04% 8,219 $3.3M Reduce -0.9%
ITW Illinois Tool Works 0.04% 13,351 $3.3M Reduce -5.4%
KMB Kimberly-Clark Corp. 0.04% 32,424 $3.3M Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 10,814 $3.3M Add +5.8%
AGG iShares Core U.S. Aggregate 0.04% 32,095 $3.2M Add +1.4%
ESGD iShares Trust iShares ESG Aw 0.04% 33,460 $3.2M Reduce -0.1%
DKNG Draftkings Inc. Class A 0.04% 91,891 $3.2M Reduce -8.1%
IP International Paper Co. 0.04% 78,212 $3.1M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 55,129 $3.0M Add +11.4%
SCHX Schwab US Large-Cap ETF 0.04% 112,402 $3.0M Reduce -0.1%
IWN iShares Russell 2000 Value E 0.04% 16,186 $2.9M Reduce -2.7%
BA The Boeing Co. 0.04% 13,335 $2.9M Add +7.4%
EEM iShares MSCI Emerging Market 0.03% 49,433 $2.7M Reduce -49.3%
WS Worthington Steel Inc. 0.03% 75,938 $2.6M Reduce -2.8%
PSX Phillips 66 0.03% 20,149 $2.6M Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 22,681 $2.6M Reduce -0.5%
CL Colgate-Palmolive Co. 0.03% 32,608 $2.6M Reduce -3.0%
XLP SS Consumer Staples Sel Sect 0.03% 32,716 $2.5M Add +1.3%
AXP American Express Co. 0.03% 6,849 $2.5M Reduce -2.0%
GPC Genuine Parts Co. 0.03% 20,466 $2.5M Reduce -3.0%
GIS General Mills Inc. 0.03% 53,849 $2.5M Add +8.2%
KR Kroger Co. 0.03% 39,506 $2.5M Reduce -2.4%
FE Firstenergy Corp. 0.03% 54,507 $2.4M Add +2.6%
EXC Exelon Corp. 0.03% 55,741 $2.4M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.03% 2,748 $2.4M Add +2.6%
TXN Texas Instruments Inc. 0.03% 13,909 $2.4M Add +12.5%
DVY iShares Select Dividend ETF 0.03% 16,752 $2.4M Add +0.5%
CWT California Water Service Grp 0.03% 54,428 $2.4M Reduce -1.4%
DFAT Dimensional US Target Value 0.03% 39,253 $2.3M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.03% 15,653 $2.3M Add +47.6%
VGT Vanguard Info Tech ETF 0.03% 3,062 $2.3M Reduce -7.5%
IEF iShares 7-10 Year Treasury B 0.03% 23,875 $2.3M Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 44,894 $2.3M Add +49.1%
T AT&T Inc. 0.03% 90,890 $2.3M Add +4.0%
XLB SS Materials Select Sector 0.03% 49,566 $2.2M Add +4.9%
XLE SS Energy Select Sector 0.03% 50,028 $2.2M Add +0.4%
SCHH Schwab US REIT ETF 0.03% 105,910 $2.2M Reduce -19.2%
CTVA Corteva Inc. 0.03% 32,710 $2.2M Add +0.7%
D Dominion Energy Inc. 0.03% 36,383 $2.1M Reduce -4.0%
IWY iShares Russell Top 200 Grow 0.03% 7,583 $2.1M Add +0.9%
EFSC Enterprise Financial Service 0.03% 38,647 $2.1M Reduce -1.4%
BND Vanguard Total Bond Market 0.03% 27,744 $2.1M Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.02% 44,909 $2.0M No change
VCIT Vanguard Int-Term Corporate 0.02% 23,848 $2.0M Add +13.2%
IDV iShares International Select 0.02% 50,547 $2.0M Add +15.5%
DRI Darden Restaurants Inc. 0.02% 10,710 $2.0M Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,202 $2.0M Add +11.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 26,442 $1.9M Add +48.1%
DES Wisdomtree US Smallcap Divid 0.02% 57,520 $1.9M Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 21,716 $1.8M Add +13.4%
ORLY O'reilly Automotive Inc. 0.02% 19,591 $1.8M Reduce -2.9%
JCI Johnson Controls Internation 0.02% 14,807 $1.8M Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.02% 23,874 $1.8M Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 15,305 $1.7M Add +0.8%
ITM Vaneck Intermediate Muni ETF 0.02% 36,964 $1.7M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.02% 32,379 $1.7M Reduce -4.7%
NSC Norfolk Southern Corp. 0.02% 5,946 $1.7M Add +0.2%
ACLC American Century Large Cap E 0.02% 21,788 $1.7M Reduce -1.1%
DISV Dimensional International SM 0.02% 44,495 $1.7M Add +26.1%
RSP Invesco S&P 500 Equal Weight 0.02% 8,737 $1.7M Add +18.0%
WFC Wells Fargo & Co. 0.02% 17,889 $1.7M Add +3.0%
PFF iShares Preferred & Income S 0.02% 53,395 $1.7M Add +39.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 21,071 $1.6M Add +10.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 51,395 $1.6M Reduce -3.5%
IWV iShares Russell 3000 ETF 0.02% 4,123 $1.6M Add +5.9%
WBD Warner Bros Discovery Inc. 0.02% 54,758 $1.6M Reduce -0.9%
KLAC KLA Corp. 0.02% 1,298 $1.6M Reduce -3.3%
AEE Ameren Corporation 0.02% 15,190 $1.5M Reduce -3.1%
AMD Advanced Micro Devices 0.02% 7,050 $1.5M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,727 $1.5M Reduce -8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 21,443 $1.4M Reduce -3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,442 $1.4M Add +6.5%
VT Vanguard Tot World STK ETF 0.02% 10,048 $1.4M Add +18.2%
STM Stmicroelectronics NV-NY SHS 0.02% 54,041 $1.4M Reduce -0.5%
SHEL Shell PLC-ADR 0.02% 18,992 $1.4M Add +9.9%
MSCI MSCI Inc. 0.02% 2,410 $1.4M Reduce -0.7%
GILD Gilead Sciences Inc. 0.02% 11,036 $1.4M Add +21.1%
LIN Linde PLC 0.02% 3,153 $1.3M Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 16,203 $1.3M Add +6.0%
NKE Nike Inc. Class B 0.02% 20,206 $1.3M Reduce -6.0%
YUM Yum! Brands Inc. 0.02% 8,376 $1.3M Add +8.0%
ADI Analog Devices Inc. 0.02% 4,530 $1.2M Reduce -1.1%
MO Altria Group Inc. 0.02% 21,269 $1.2M Add +3.0%
UL Unilever PLC-Sponsored ADR 0.02% 18,634 $1.2M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 28,499 $1.2M Reduce -5.7%
BP BP PLC-Spons ADR 0.01% 33,456 $1.2M Add +4.5%
HSY The Hershey Co. 0.01% 6,326 $1.2M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.01% 38,161 $1.1M Reduce -0.5%
DFAX Dimensional World Ex US Core 0.01% 34,612 $1.1M No change
VTIP Vanguard Short-Term Tips 0.01% 22,775 $1.1M Add +0.8%
SUB iShares Short-Term National 0.01% 10,404 $1.1M Add +228.1%
VRP Invesco Variable Rate Prefer 0.01% 45,415 $1.1M Add +3.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 7,785 $1.1M Reduce -2.0%
SOXX iShares Semiconductor ETF 0.01% 3,574 $1.1M No change
SUSA iShares ESG Optimized MSCI U 0.01% 7,724 $1.1M Add +7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 18,478 $1.1M Add +1.9%
DFUV Dimensional US Marketwide Va 0.01% 22,999 $1.1M No change
ADX Adams Diversified Equity 0.01% 45,302 $1.1M Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,182 $1.0M Reduce -1.8%
MCK McKesson Corp. 0.01% 1,239 $1.0M Add +30.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 14,754 $1.0M No change
AFL Aflac Inc. 0.01% 9,050 $998K Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 18,854 $997K Reduce -1.0%
BSX Boston Scientific Corp. 0.01% 10,115 $964K Reduce -0.0%
GD General Dynamics Corp. 0.01% 2,834 $954K Add +2.0%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 37,420 $947K No change
ESGV Vanguard ESG US Stock ETF 0.01% 7,827 $947K No change
GOVT iShares US Treasury Bond ETF 0.01% 40,637 $936K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.01% 4,686 $931K Add +50.8%
FDX FedEx Corp. 0.01% 3,202 $925K Reduce -0.1%
CME Cme Group Inc. 0.01% 3,321 $907K Reduce -10.9%
VONE Vanguard Russell 1000 0.01% 2,796 $864K No change
WELL Welltower Inc. 0.01% 4,574 $849K Reduce -37.5%
TT Trane Technologies PLC 0.01% 2,162 $841K Reduce -2.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 9,187 $822K Add +5.5%
WEC WEC Energy Group Inc. 0.01% 7,773 $820K Add +11.6%
NGD New Gold Inc. 0.01% 93,900 $818K Reduce -3.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,544 $805K Reduce -3.4%
RKT Rocket Cos Inc. Class A 0.01% 41,416 $802K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,063 $793K Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.01% 10,478 $790K Reduce -2.4%
VGIT Vanguard Intermediate-Term T 0.01% 13,121 $786K Add +14.6%
GEHC GE Healthcare Technology 0.01% 9,570 $785K Add +3.2%
COF Capital One Financial Corp. 0.01% 3,236 $784K Add +58.4%
GRMN Garmin Ltd. 0.01% 3,833 $778K Reduce -5.0%
MRSH Marsh & McLennan Cos 0.01% 4,162 $772K Reduce -7.9%
VXF Vanguard Extended Market ETF 0.01% 3,664 $766K Add +61.3%
IBIT iShares Bitcoin Trust ETF 0.01% 15,428 $766K Add +366.7%
CPB The Campbell's Company 0.01% 27,384 $763K Reduce -3.0%
PAVE Global X US Infrastructure 0.01% 15,947 $762K Reduce -6.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 5,875 $757K Reduce -5.4%
CCI Crown Castle Inc. 0.01% 8,491 $755K Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 11,192 $751K Reduce -0.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 19,294 $747K Add +26.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,990 $746K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 16,700 $746K No change
WY Weyerhaeuser Co. 0.01% 31,426 $744K Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.01% 4,348 $737K Reduce -1.1%
HDV iShares Core High Dividend E 0.01% 6,057 $737K No change
LW Lamb Weston Holdings Inc. 0.01% 17,527 $734K Reduce -4.5%
IXP iShares Global Comm Services 0.01% 6,000 $727K No change
VONG Vanguard Russell 1000 Growth 0.01% 5,896 $718K Add +11.5%
SRCE 1ST Source Corp. 0.01% 11,287 $705K Reduce -8.6%
DFAE Dimensional Emerging Core Eq 0.01% 21,470 $699K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 5,380 $698K Add +12.2%
ITA iShares U.S. Aerospace & Def 0.01% 3,249 $698K Add +9.1%
ANET Arista Networks Inc. 0.01% 5,313 $696K Add +19.2%
ARCC Ares Capital Corp. 0.01% 34,401 $696K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 7,370 $694K Add +7.6%
ICE Intercontinental Exchange Inc. 0.01% 4,156 $673K Reduce -3.3%
SYY Sysco Corp. 0.01% 9,124 $672K Reduce -2.0%
XLC SS Comm Select Sector SPDR 0.01% 5,708 $672K Add +12.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 6,805 $668K Add +70.2%
VLO Valero Energy Corp. 0.01% 4,106 $668K Add +8.3%
CMI Cummins Inc. 0.01% 1,302 $665K Add +0.6%
LUV Southwest Airlines Co. 0.01% 16,022 $662K Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 9,225 $659K No change
VFC VF Corp. 0.01% 35,463 $641K Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 7,821 $624K Reduce -54.1%
DFIV Dimensional International Va 0.01% 12,402 $619K Add +32.5%
DD Dupont DE Nemours Inc. 0.01% 15,378 $618K Add +2.0%
BUSE First Busey Corp. 0.01% 25,790 $614K Reduce -13.9%
XNTK SS SPDR Nyse Tech ETF 0.01% 2,200 $611K No change
BAX Baxter International Inc. 0.01% 31,683 $605K Reduce -4.1%
Q Qnity Electronics Inc. 0.01% 7,372 $602K Reduce -2.2%
IBB iShares Biotechnology ETF 0.01% 3,551 $599K Add +6.9%
TLT iShares 20+ Year Treasury BD 0.01% 6,868 $599K Reduce -2.5%
ESGU iShares ESG Aware MSCI USA 0.01% 3,999 $596K Reduce -6.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,906 $586K Reduce -3.4%
EWJ iShares MSCI Japan ETF 0.01% 7,227 $584K Reduce -8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,007 $581K Add +16.9%
SCHM Schwab US Mid Cap ETF 0.01% 19,304 $580K No change
FCX Freeport-McMoran Inc. 0.01% 11,406 $579K Add +12.4%
PWR Quanta Services Inc. 0.01% 1,369 $578K Add +0.1%
CI The Cigna Group 0.01% 2,057 $566K Reduce -0.1%
MLM Martin Marietta Materials 0.01% 906 $564K Reduce -11.4%
CBT Cabot Corp. 0.01% 8,456 $560K Reduce -5.0%
CDNS Cadence Design SYS Inc. 0.01% 1,767 $552K Add +0.2%
STX Seagate Technology Holdings 0.01% 1,989 $548K Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 9,559 $543K Add +115.9%
BTI British American Tob-SP ADR 0.01% 9,513 $539K Add +27.0%
TSCO Tractor Supply Company 0.01% 10,710 $536K Reduce -0.3%
EFX Equifax Inc. 0.01% 2,467 $535K Reduce -0.1%
CEF Sprott Physical Gold and Sil 0.01% 11,685 $535K Reduce -2.6%
AROW Arrow Financial Corp. 0.01% 16,854 $529K Reduce -0.1%
TTEK Tetra Tech Inc. 0.01% 15,765 $529K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 19,354 $527K Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.01% 7,324 $523K Add +22.2%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,562 $511K Add +8.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,773 $506K Reduce -11.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,050 $505K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,000 $502K New
VUSB Vanguard Ultra Short Bond Et 0.01% 10,054 $501K No change
ZS Zscaler Inc. 0.01% 2,207 $496K New
NRG NRG Energy Inc. 0.01% 3,116 $496K Add +1.5%
MET Metlife Inc. 0.01% 6,092 $481K Add +5.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,623 $476K Add +12.2%
OKE Oneok Inc. 0.01% 6,475 $476K Reduce -1.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,273 $473K Reduce -20.0%
CAG Conagra Brands Inc. 0.01% 26,578 $460K Reduce -8.1%
FAST Fastenal Co. 0.01% 11,460 $460K Reduce -0.2%
DELL Dell Technologies -C 0.01% 3,641 $458K New
ESGE iShares Inc. iShares ESG Awar 0.01% 10,153 $448K No change
UBER Uber Technologies Inc. 0.01% 5,480 $448K Add +56.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 33,405 $438K Reduce -2.4%
IQLT iShares MSCI International Q 0.01% 9,575 $435K No change
DLN Wisdomtree US Largecap Divid 0.01% 4,847 $427K Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,745 $427K Reduce -2.5%
MU Micron Technology Inc. 0.01% 1,492 $426K Reduce -11.6%
AGI Alamos Gold Inc. Class A 0.01% 10,800 $417K Reduce -4.4%
EPD Enterprise Products Partners 0.01% 12,858 $412K Reduce -8.8%
KTB Kontoor Brands Inc. 0.01% 6,740 $412K Reduce -2.1%
APP AppLovin Corp. Class A 0.01% 599 $404K Add +24.3%
ED Consolidated Edison Inc. 0.01% 4,056 $403K Reduce -4.3%
SUN Sunoco LP 0.01% 7,595 $398K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,598 $396K Reduce -4.4%
PHM Pultegroup Inc. 0.00% 3,380 $396K No change
IYZ iShares US Telecommunication 0.00% 11,671 $396K No change
KRE SS SPDR S&P Regional Bank 0.00% 6,058 $393K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 8,432 $392K Add +2.9%
CLX Clorox Company 0.00% 3,877 $391K Reduce -2.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 5,147 $386K Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 8,644 $384K Reduce -1.5%
ORI Old Republic Intl Corp. 0.00% 8,297 $379K Reduce -7.9%
VTRS Viatris Inc. 0.00% 30,396 $378K Add +1.5%
PH Parker Hannifin Corp. 0.00% 429 $377K Add +11.4%
KMI Kinder Morgan Inc. 0.00% 13,620 $374K Add +11.2%
DGRO iShares Core Dividend Growth 0.00% 5,341 $371K Reduce -52.0%
IYT iShares US Transportation Et 0.00% 4,964 $370K No change
BALL Ball Corp. 0.00% 6,972 $369K Reduce -4.8%
PPG PPG Industries Inc. 0.00% 3,600 $369K Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,205 $367K Reduce -12.7%
MCHP Microchip Technology Inc. 0.00% 5,739 $366K Reduce -4.2%
OEF iShares S&P 100 ETF 0.00% 1,064 $365K Reduce -0.8%
ESML iShares ESG Aware MSCI USA S 0.00% 7,930 $365K Reduce -0.1%
DFAU Dimensional US Core Equity M 0.00% 7,770 $364K Reduce -2.6%
C Citigroup Inc. 0.00% 3,097 $361K Add +17.1%
JNK SS SPDR BB High Yield Bond 0.00% 3,716 $361K Reduce -9.1%
NIM Nuveen Select Maturit Muni 0.00% 38,650 $360K No change
DOV Dover Corp. 0.00% 1,825 $356K Add +11.9%
TMUS T-Mobile US Inc. 0.00% 1,749 $355K Add +44.2%
MBB iShares MBS ETF 0.00% 3,727 $355K Add +16.0%
DTD Wisdomtree US Total Dividend 0.00% 4,120 $350K Reduce -0.4%
COR Cencora Inc. 0.00% 1,033 $349K Reduce -3.0%
BSV Vanguard Short-Term Bond ETF 0.00% 4,422 $348K Add +4.3%
GDX Vaneck Gold Miners ETF 0.00% 4,054 $348K Add +8.1%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 8,379 $348K Reduce -0.1%
RSG Republic Services Inc. 0.00% 1,636 $347K Add +14.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,689 $340K Reduce -6.4%
CWB SS SPDR BB Conv Sec ETF 0.00% 3,815 $340K No change
CARR Carrier Global Corp. 0.00% 6,376 $337K Add +3.3%
XAODX Abrdn Total Dynamic Dividend 0.00% 34,496 $336K Add +4.6%
SCHB Schwab US Broad Market ETF 0.00% 12,793 $336K No change
EME Emcor Group Inc. 0.00% 547 $335K Add +48.2%
PEG Public Service Enterprise GP 0.00% 4,139 $332K Reduce -1.3%
DFNM Dimensional National Muni BD 0.00% 6,882 $332K Reduce -0.9%
GAB Gabelli Equity Trust 0.00% 52,810 $326K No change
JHG Janus Henderson Group PLC 0.00% 6,783 $323K No change
SLVM Sylvamo Corp. 0.00% 6,637 $320K Reduce -0.7%
IYH iShares U.S. Healthcare ETF 0.00% 4,875 $317K No change
SF Stifel Financial Corp. 0.00% 2,520 $316K Reduce -4.7%
ELV Elevance Health Inc. 0.00% 898 $315K Add +4.7%
ET Energy Transfer LP 0.00% 18,922 $312K Reduce -6.0%
ULTA Ulta Beauty Inc. 0.00% 515 $312K Reduce -0.4%
EOG EOG Resources Inc. 0.00% 2,947 $309K Add +10.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,382 $309K No change
UTL Unitil Corp. 0.00% 6,379 $309K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,726 $307K New
XLRE SS Real Estate Select Sector 0.00% 7,572 $306K Reduce -3.5%
EZM Wisdomtree US Midcap Fund 0.00% 4,514 $302K Add +7.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 7,286 $301K No change
RBLX Roblox Corp. Class A 0.00% 3,692 $299K Add +13.3%
O Realty Income Corp. 0.00% 5,264 $297K Add +37.8%
AXON Axon Enterprise Inc. 0.00% 521 $296K Reduce -3.0%
BSCQ Invesco Bulletshares 2026 CB 0.00% 14,956 $293K Reduce -31.4%
GM General Motors Co. 0.00% 3,595 $292K New
VOX Vanguard Communication Servi 0.00% 1,502 $291K No change
EW Edwards Lifesciences Corp. 0.00% 3,368 $287K Reduce -0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,323 $287K New
MELI MercadoLibre Inc. 0.00% 141 $284K Reduce -14.0%
VMC Vulcan Materials Co. 0.00% 994 $284K Reduce -16.2%
VRT Vertiv Holdings Co. Class A 0.00% 1,749 $283K New
GT Goodyear Tire & Rubber Co. 0.00% 32,331 $283K Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,122 $281K Reduce -16.6%
TIP iShares Tips Bond ETF 0.00% 2,547 $280K Reduce -8.0%
IYC iShares US Consumer Discreti 0.00% 2,710 $279K No change
CACI Caci International Inc. Class A 0.00% 524 $279K Add +1.8%
BSCR Invesco Bulletshares 2027 CB 0.00% 14,142 $279K Reduce -25.7%
VHT Vanguard Health Care ETF 0.00% 961 $277K Reduce -17.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 8,778 $277K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 596 $270K Reduce -3.9%
INDA iShares MSCI India ETF 0.00% 4,868 $263K No change
BABA Alibaba Group Holding-SP ADR 0.00% 1,794 $263K Reduce -2.2%
SOLS Solstice Adv Materials Inc. 0.00% 5,399 $262K Reduce -88.9%
OIA Invesco Municipal Income Opp 0.00% 43,009 $258K No change
LNT Alliant Energy Corp. 0.00% 3,949 $257K Add +4.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,348 $254K New
LULU Lululemon Athletica Inc. 0.00% 1,218 $253K Reduce -6.0%
UNM Unum Group 0.00% 3,258 $252K Add +2.8%
VONV Vanguard Russell 1000 Value 0.00% 2,735 $252K No change
SILA Sila Realty Trust Inc. 0.00% 10,828 $252K No change
AZO AutoZone Inc. 0.00% 74 $251K Add +4.2%
DNP DNP Select Income Fund Inc. 0.00% 24,794 $248K No change
GSLC Goldman Activebeta US LC ETF 0.00% 1,859 $246K New
TRI Thomson Reuters Corp. 0.00% 1,859 $245K Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,341 $245K New
VIS Vanguard Industrials ETF 0.00% 819 $244K Add +3.7%
ICF iShares Select U.S. REIT ETF 0.00% 4,084 $244K Add +3.5%
YORW York Water Co. filed as YORK WTR CO 0.00% 7,651 $244K Reduce -2.1%
AVUV Avantis US Small Cap Value 0.00% 2,369 $242K Reduce -9.2%
OBDC Blue Owl Capital Corp. 0.00% 19,253 $239K No change
XME SS SPDR S&P Metals Mining 0.00% 2,300 $238K No change
CBOE Cboe Global Markets Inc. 0.00% 946 $237K Reduce -10.7%
FTRE Fortrea Holdings Inc. 0.00% 13,702 $236K Reduce -2.9%
ROP Roper Technologies Inc. 0.00% 523 $233K Add +5.0%
MAR Marriott International Class A 0.00% 750 $233K Reduce -13.0%
HELO JPMorgan Hedged Equity ETF 0.00% 3,500 $233K New
CCJ Cameco Corp. 0.00% 2,522 $231K Add +4.8%
CNI Canadian Natl Railway Co. 0.00% 2,326 $230K Add +5.7%
FPX First Trust US Equity Opport 0.00% 1,402 $229K Reduce -1.8%
SNY Sanofi-ADR 0.00% 4,724 $229K New
HOOD Robinhood Markets Inc. Class A 0.00% 2,006 $227K Add +32.9%
IDU iShares US Utilities ETF 0.00% 2,092 $227K No change
KD Kyndryl Holdings Inc. 0.00% 8,488 $225K Reduce -2.5%
EZU iShares MSCI Eurozone ETF 0.00% 3,479 $223K Add +4.2%
DVN Devon Energy Corp. 0.00% 6,065 $222K Reduce -3.6%
ADM Archer-Daniels-Midland Co. 0.00% 3,842 $221K Reduce -3.4%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 4,100 $220K New
OMC Omnicom Group 0.00% 2,723 $220K New
BBLU Ea Bridgeway Blue Chip ETF 0.00% 14,185 $216K No change
DFSD Dimensional Short Duration 0.00% 4,498 $216K Add +1.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,813 $214K Add +0.4%
TQQQ Proshares Ultrapro QQQ 0.00% 4,060 $214K New
VGSH Vanguard Short-Term Treasury 0.00% 3,578 $210K New
XEL Xcel Energy Inc. 0.00% 2,843 $210K New
MSI Motorola Solutions Inc. 0.00% 546 $209K Add +13.8%
BOTZ Global X Robotics & Artifici 0.00% 5,760 $209K Reduce -2.5%
ES Eversource Energy 0.00% 3,079 $207K Reduce -0.5%
PHO Invesco Water Resources ETF 0.00% 2,934 $207K Reduce -1.1%
KHC The Kraft Heinz Co. 0.00% 8,510 $206K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.00% 1,256 $204K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.00% 1,479 $204K New
VLTO Veralto Corp. 0.00% 2,042 $204K Reduce -2.5%
PHYS Sprott Physical Gold Trust 0.00% 6,110 $202K Reduce -59.0%
CFFN Capitol Federal Financial Inc. 0.00% 19,603 $133K Reduce -15.1%
CGC Canopy Growth Corp. 0.00% 84,637 $96K Add +299.5%
NOK Nokia Corp.-Spon ADR 0.00% 14,562 $94K Reduce -1.3%
NWL Newell Brands Inc. 0.00% 24,011 $89K Reduce -1.4%
NFGC New Found Gold Corp. 0.00% 20,000 $59K No change

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -0.1% 4.16% −0.19
HI Hillenbrand Inc. Sold out 0.00% −0.12
PYPL PayPal Holdings Inc. Reduce -3.9% 0.32% −0.08
SNPS Synopsys Inc. Reduce -32.1% 0.13% −0.08
WMB Williams Cos Inc. Reduce -0.2% 0.72% −0.07
ZTS Zoetis Inc. Reduce -16.2% 0.15% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -46.1% 0.07% −0.06
CVX Chevron Corp. Reduce -2.7% 0.57% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.17% −0.05
GLW Corning Inc. Reduce -21.1% 0.22% −0.05
HRL Hormel Foods Corp. Reduce -48.6% 0.05% −0.05
AMT American Tower Corp. Reduce -6.0% 0.23% −0.05
ADBE Adobe Inc. Reduce -12.6% 0.24% −0.05
VZ Verizon Communications Inc. Reduce -2.5% 0.29% −0.04
ENB Enbridge Inc. Reduce -0.3% 0.40% −0.04
TSLA Tesla Inc. Reduce -0.7% 1.07% −0.04
POOL Pool Corp. Sold out 0.00% −0.04
DOW Dow Inc. Reduce -19.1% 0.15% −0.04
TGT Target Corp. Reduce -25.5% 0.13% −0.04
PEP Pepsico Inc. Reduce -3.2% 0.65% −0.04
COP Conocophillips Reduce -2.0% 0.47% −0.04
APD Air Products & Chemicals Inc. Reduce -7.3% 0.14% −0.03
EEM iShares MSCI Emerging Market Reduce -49.3% 0.03% −0.03
LH Labcorp Holdings Inc. Reduce -0.8% 0.16% −0.03
PGR Progressive Corp. Reduce -15.5% 0.09% −0.03
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.03
SOLS Solstice Adv Materials Inc. Reduce -88.9% 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -5.1% 0.30% −0.03
CPRT Copart Inc. Reduce -14.0% 0.07% −0.03
CAVA Cava Group Inc. Sold out 0.00% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.8% 0.49% −0.02
APH Amphenol Corp. Class A Reduce -17.4% 0.15% −0.02
UNH Unitedhealth Group Inc. Reduce -2.8% 0.18% −0.02
KKR KKR & Co. Inc. Reduce -4.1% 0.20% −0.02
IEMG iShares Core MSCI Emerging Reduce -6.5% 0.23% −0.02
HRB H&R Block Inc. Reduce -2.0% 0.09% −0.02
CBSH Commerce Bancshares Inc. Reduce -2.4% 0.10% −0.02
CW Curtiss-Wright Corp. Reduce -5.8% 0.23% −0.02
ETR Entergy Corp. Reduce -1.5% 0.30% −0.02
PNW Pinnacle West Capital Reduce -1.9% 0.22% −0.02
DE Deere & Co. Reduce -3.8% 0.23% −0.01
EMR Emerson Electric Co. Reduce -1.2% 0.34% −0.01
CASY Casey's General Stores Inc. Reduce -0.8% 0.20% −0.01
PSK SS SPDR Ice Pref Sec ETF Reduce -12.8% 0.05% −0.01
QCOM Qualcomm Inc. Reduce -1.2% 0.48% −0.01
DIS The Walt Disney Co. Reduce -1.6% 0.19% −0.01
KMB Kimberly-Clark Corp. Reduce -1.4% 0.04% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -3.9% 0.08% −0.01
LKQ LKQ Corp. Reduce -2.7% 0.13% −0.01
ABT Abbott Laboratories Reduce -1.3% 0.08% −0.01

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +26.8% 0.85% +0.36
GOOG Alphabet Inc. Class C Add +2.7% 1.44% +0.31
VOO Vanguard S&P 500 ETF Add +36.8% 1.19% +0.30
MMIT Nylim Mackay Muni Intermedia Add +96.5% 0.39% +0.18
MRK Merck & Co. Inc. Add +1.0% 1.01% +0.18
GVI iShares Intermediate Governm Add +12.6% 1.58% +0.12
AMZN Amazon.com Inc. Add +3.6% 2.72% +0.11
BIV Vanguard Intermediate-Term B Add +36.6% 0.45% +0.10
VYM Vanguard High DVD Yield ETF Add +126.9% 0.17% +0.10
TMO Thermo Fisher Scientific Inc. Add +1.0% 0.65% +0.09
VEA Vanguard Ftse Developed ETF Add +7.1% 1.24% +0.08
SCHG Schwab US Large-Cap Growth Add +12.3% 0.72% +0.07
IEFA iShares Core MSCI Eafe ETF Add +10.7% 0.78% +0.06
SCHV Schwab US Large-Cap Value Add +18.9% 0.41% +0.06
CB Chubb Ltd. Add +0.9% 0.77% +0.05
SCHD Schwab US DVD Equity ETF Add +30.9% 0.23% +0.05
CRCL Circle Internet Group Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +2.5% 1.03% +0.05
ISRG Intuitive Surgical Inc. Add +2.6% 0.24% +0.05
DFAS Dimensional US Small Cap ETF Add +6.3% 1.20% +0.04
IVV iShares Core S&P 500 ETF Add +7.2% 0.83% +0.04
DHR Danaher Corp. Add +1.1% 0.35% +0.04
IDXX Idexx Laboratories Inc. Add +28.8% 0.15% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +34.5% 0.14% +0.04
JNJ Johnson & Johnson Add +0.2% 0.48% +0.03
IWD iShares Russell 1000 Value E Add +8.2% 0.39% +0.03
DFEM Dimensional Emrg MRKT Core Add +28.5% 0.12% +0.03
MS Morgan Stanley Add +0.0% 0.36% +0.02
SLV iShares Silver Trust Add +8.9% 0.06% +0.02
SCHO Schwab Short-Term US Treas Add +9.2% 0.40% +0.02
PLD Prologis Inc. Add +1.0% 0.22% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +22.6% 0.15% +0.02
NEE Nextera Energy Inc. Add +3.3% 0.28% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +16.1% 0.12% +0.01
FTV Fortive Corp. Add +2.4% 0.13% +0.01
AVY Avery Dennison Corp. Add +1.8% 0.13% +0.01
QQQ Invesco QQQ Trust Series 1 Add +12.9% 0.11% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +8.7% 0.19% +0.01
AVEM Avantis Emerging Markets Eq Add +3.2% 0.74% +0.01
SPSB SS SPDR P St C Corp. ETF Add +19.4% 0.08% +0.01
RKT Rocket Cos Inc. Class A New 0.01% +0.01
IAU iShares Gold Trust Add +0.2% 0.15% +0.01
AMP Ameriprise Financial Inc. Add +5.9% 0.72% +0.01
SUB iShares Short-Term National Add +228.1% 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
GLD SPDR Gold Shares Add +2.5% 0.10% +0.01
ITOT iShares Core S&P Total U.S. Add +47.6% 0.03% +0.01
INTC Intel Corp. Add +5.5% 0.08% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +49.1% 0.03% +0.01
SCHR Schwab Intermediate-Term US Add +7.3% 0.30% +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