Midwest Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Midwest Trust Co reported 592 stock positions worth $8.0 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.7%). Compared with Q4 2025, it opened 34 new positions, sold out of 30, added to 245 and reduced 259. The biggest buy was Exxon Mobil (XOM, shares +4%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002077080
Portfolio Value
$8.0B (Q1 2026)
SEC Filing
0002077080-26-000009 ↗ filed May 1, 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 Q4 2025 Q1 2026: $8.0B $8.0B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 592 stocks · $8.0B

AAPL Apple Inc. 4.58% 1,448,417 $367.6M Add +0.5%
NVDA Nvidia Corp. 3.82% 1,756,012 $306.2M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.68% 1,027,699 $295.1M Add +2.2%
MSFT Microsoft Corp. 3.60% 779,476 $288.5M Add +5.3%
GOOGL Alphabet Inc. Class A 2.55% 712,225 $204.8M Reduce -1.5%
AMZN Amazon.com Inc. 2.42% 932,752 $194.3M Reduce -1.4%
AVGO Broadcom Inc. 2.06% 534,724 $165.5M Add +1.0%
GVI iShares Intermediate Governm 1.68% 1,261,782 $134.6M Add +6.9%
JPM JPMorgan Chase & Co. 1.64% 448,341 $131.9M Add +1.5%
XOM Exxon Mobil Corp. 1.50% 710,969 $120.6M Add +3.9%
CAT Caterpillar Inc. 1.38% 155,806 $110.4M Reduce -4.0%
GOOG Alphabet Inc. Class C 1.38% 384,549 $110.3M Add +4.6%
ABBV Abbvie Inc. 1.32% 485,280 $105.5M Add +0.7%
VEA Vanguard Ftse Developed ETF 1.30% 1,629,166 $104.4M Add +2.8%
WMT Walmart Inc. 1.27% 819,110 $101.8M Reduce -3.2%
DFAS Dimensional US Small Cap ETF 1.22% 1,376,605 $97.9M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 195,431 $93.7M Add +4.8%
MRK Merck & Co. Inc. 1.12% 747,618 $89.9M Reduce -2.5%
RTX RTX Corp. 1.10% 458,723 $88.5M Reduce -2.3%
CSCO Cisco Systems Inc. 1.03% 1,061,238 $82.3M Add +0.3%
VOO Vanguard S&P 500 ETF 1.02% 136,630 $81.6M Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 125,444 $81.6M Add +0.3%
COST Costco Wholesale Corp. 1.01% 81,663 $81.4M Add +6.8%
META Meta Platforms Inc. Class A 0.99% 139,423 $79.8M Add +3.5%
V Visa Inc. Class A 0.97% 256,177 $77.4M Add +7.8%
ETN Eaton Corp. PLC 0.93% 208,285 $74.5M Add +1.7%
MCD McDonald's Corp. 0.88% 227,570 $70.7M Add +2.9%
UNP Union Pacific Corp. 0.87% 287,224 $69.7M Add +0.9%
TSLA Tesla Inc. 0.87% 187,319 $69.6M Reduce -1.4%
PG The Procter & Gamble Co. 0.87% 480,292 $69.4M Add +7.5%
IEFA iShares Core MSCI Eafe ETF 0.84% 747,893 $67.7M Add +7.7%
WMB Williams Cos Inc. 0.84% 921,399 $67.1M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.82% 101,256 $66.1M Add +4.1%
CB Chubb Ltd. 0.80% 196,861 $64.2M Reduce -0.0%
AVEM Avantis Emerging Markets Eq 0.77% 767,587 $61.9M Reduce -0.8%
CVX Chevron Corp. 0.77% 297,670 $61.6M Reduce -1.5%
HD Home Depot Inc. 0.76% 185,077 $60.9M Add +4.3%
LLY Eli Lilly & Co. 0.75% 65,139 $59.9M Add +2.4%
PEP Pepsico Inc. 0.74% 382,857 $59.5M Add +4.9%
COP Conocophillips 0.70% 424,672 $56.1M Add +4.5%
AMP Ameriprise Financial Inc. 0.69% 124,637 $55.4M Add +6.0%
PNC PNC Financial Services Group 0.69% 265,803 $55.3M Add +85.3%
SCHG Schwab US Large-Cap Growth 0.65% 1,796,078 $52.3M Add +1.8%
NOC Northrop Grumman Corp. 0.65% 76,035 $51.9M Add +1.3%
IWF iShares Russell 1000 Growth 0.64% 120,362 $51.3M Add +3.8%
HON Honeywell International Inc. 0.60% 213,807 $48.3M Add +2.6%
PM Philip Morris International 0.57% 276,193 $45.7M Add +0.6%
SCHO Schwab Short-Term US Treas 0.56% 1,846,314 $44.8M Add +39.6%
TMO Thermo Fisher Scientific Inc. 0.55% 90,151 $44.3M Add +0.1%
JNJ Johnson & Johnson 0.51% 166,891 $40.8M Reduce -9.7%
MDY State Street SPDR S&P Midcap 0.49% 63,739 $39.3M Reduce -2.0%
BKNG Booking Holdings Inc. 0.47% 8,966 $37.7M Add +3.6%
NVS Novartis AG-Sponsored ADR 0.46% 242,228 $37.0M Reduce -3.0%
CRM Salesforce Inc. 0.45% 191,775 $35.8M Add +3.2%
ENB Enbridge Inc. 0.44% 655,395 $35.5M Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.43% 1,138,230 $34.7M Add +3.8%
IJH iShares Core S&P Midcap ETF 0.43% 507,895 $34.3M Add +1.9%
ECL Ecolab Inc. 0.42% 126,729 $33.7M Add +1.9%
AMAT Applied Materials Inc. 0.42% 98,343 $33.6M Reduce -12.9%
IWD iShares Russell 1000 Value E 0.42% 157,106 $33.6M Add +7.0%
VNQ Vanguard Real Estate ETF 0.42% 375,744 $33.3M Reduce -39.8%
VTI VG Morningstar TS MKT ETF-US 0.41% 103,534 $33.2M Add +10.1%
BIV Vanguard Intermediate-Term B 0.41% 424,297 $32.7M Reduce -8.1%
TEL Te Connectivity PLC 0.40% 153,745 $32.1M Add +2.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.38% 1,261,255 $30.4M Reduce -1.3%
VZ Verizon Communications Inc. 0.37% 585,802 $29.4M Add +4.4%
MS Morgan Stanley 0.36% 177,523 $29.2M Add +9.1%
QCOM Qualcomm Inc. 0.36% 226,777 $29.2M Add +0.8%
ETR Entergy Corp. 0.36% 258,650 $29.1M Add +0.3%
BX Blackstone Inc. 0.35% 246,976 $28.4M Add +30.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.35% 672,901 $28.0M Add +33.5%
AMGN Amgen Inc. 0.35% 78,916 $27.8M Add +1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.35% 20,948 $27.7M Reduce -11.6%
LMT Lockheed Martin Corp. 0.34% 45,067 $27.2M Reduce -9.2%
EMR Emerson Electric Co. 0.34% 207,376 $27.2M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.33% 471,546 $26.7M Add +8.8%
HBAN Huntington Bancshares Inc. 0.32% 1,663,832 $26.0M Add +9.2%
NEE Nextera Energy Inc. 0.32% 275,953 $25.6M Reduce -3.0%
TRV The Travelers Cos Inc. 0.31% 86,045 $25.1M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.31% 200,793 $25.0M Reduce -1.3%
KO The Coca-Cola Co. 0.31% 322,093 $24.5M Add +3.6%
SCHW Schwab (charles) Corp. 0.31% 260,342 $24.5M Reduce -0.8%
DHR Danaher Corp. 0.30% 125,465 $23.8M Add +2.8%
DLR Digital Realty Trust Inc. 0.30% 131,445 $23.7M Add +0.4%
TIIV Aam Todd Itnl IV ETF 0.28% 817,506 $22.8M Add +8.9%
GLW Corning Inc. 0.28% 165,828 $22.5M Reduce -16.1%
NFLX Netflix Inc. 0.28% 232,240 $22.3M Reduce -1.9%
DE Deere & Co. 0.28% 39,584 $22.3M Reduce -0.7%
WM Waste Management Inc. 0.28% 96,946 $22.3M Reduce -0.5%
CW Curtiss-Wright Corp. 0.28% 32,378 $22.1M Reduce -2.4%
SO The Southern Co. 0.27% 226,345 $21.8M Add +0.3%
MDT Medtronic PLC 0.27% 251,845 $21.8M Add +9.3%
EFA iShares MSCI Eafe ETF 0.27% 219,048 $21.3M Add +0.2%
ALL Allstate Corp. 0.26% 102,379 $21.2M Add +7.1%
USB US Bancorp 0.26% 401,070 $20.9M Add +2.8%
AMT American Tower Corp. 0.26% 119,749 $20.7M Add +12.6%
IEMG iShares Core MSCI Emerging 0.26% 295,306 $20.6M Add +6.4%
XLK SS Technology Select Sector 0.26% 154,972 $20.6M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.26% 159,564 $20.4M Add +2.8%
CASY Casey's General Stores Inc. 0.25% 27,683 $20.1M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.25% 371,857 $20.1M Add +5.4%
LRCX Lam Research Corp. 0.25% 93,222 $19.9M Reduce -14.1%
PNW Pinnacle West Capital 0.25% 196,849 $19.8M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.24% 427,025 $19.3M Reduce -2.9%
SBUX Starbucks Corp. 0.24% 214,398 $19.2M Add +6.7%
DGX Quest Diagnostics Inc. 0.23% 95,200 $18.7M Reduce -0.3%
PLD Prologis Inc. 0.23% 139,250 $18.4M Reduce -1.3%
AFL Aflac Inc. 0.22% 162,975 $17.9M Add +1700.8%
SLB SLB Ltd. filed as SLB LIMITED 0.22% 339,511 $17.4M Reduce -1.2%
DUK Duke Energy Corp. 0.22% 132,749 $17.4M Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.21% 35,929 $16.6M Add +7.1%
SDY SS SPDR S&P Dividend ETF 0.20% 111,237 $16.2M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 36,628 $16.0M Add +15.4%
RF Regions Financial Corp. 0.20% 610,658 $16.0M Add +0.2%
TGT Target Corp. 0.20% 129,036 $15.6M Add +24.8%
TRP TC Energy Corp. 0.19% 245,413 $15.4M Reduce -3.4%
APD Air Products & Chemicals Inc. 0.19% 51,151 $14.9M Add +12.0%
ADBE Adobe Inc. 0.19% 61,071 $14.8M Add +9.3%
CTAS Cintas Corp. 0.18% 86,332 $14.6M Add +28.0%
SCHD Schwab US DVD Equity ETF 0.18% 473,275 $14.5M Reduce -30.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 73,995 $14.5M Add +21.8%
CP Canadian Pacific Kansas City 0.18% 184,391 $14.5M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 59,618 $14.5M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.18% 89,601 $14.4M Add +1.6%
CSX CSX Corp. 0.18% 346,231 $14.2M Add +0.7%
ZTS Zoetis Inc. 0.17% 118,072 $14.0M Add +26.0%
LH Labcorp Holdings Inc. 0.17% 52,178 $13.9M Reduce -0.7%
IAU iShares Gold Trust 0.17% 155,781 $13.7M Add +6.3%
FITB Fifth Third Bancorp 0.17% 290,369 $13.5M Add +0.6%
ACN Accenture PLC Class A 0.17% 67,548 $13.4M Add +104.6%
TFC Truist Financial Corp. 0.17% 289,829 $13.3M Add +0.0%
CHD Church & Dwight Co. Inc. 0.16% 141,281 $13.2M Add +1.0%
KKR KKR & Co. Inc. 0.16% 141,805 $13.1M Add +10.8%
SYK Stryker Corp. 0.16% 39,027 $12.8M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 131,970 $12.7M Reduce -0.9%
AEP American Electric Power 0.16% 96,251 $12.6M Reduce -2.5%
SCHR Schwab Intermediate-Term US 0.16% 499,367 $12.4M Reduce -48.0%
QQQ Invesco QQQ Trust Series 1 0.15% 21,339 $12.3M Add +46.6%
PRU Prudential Financial Inc. 0.15% 124,442 $12.2M Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 46,473 $12.0M Add +4.9%
SON Sonoco Products Co. 0.15% 219,379 $11.9M Add +0.2%
APH Amphenol Corp. Class A 0.14% 90,388 $11.4M Add +0.4%
FTV Fortive Corp. 0.14% 202,294 $11.2M Add +5.6%
UNH Unitedhealth Group Inc. 0.14% 41,014 $11.1M Reduce -8.3%
DFEM Dimensional Emrg MRKT Core 0.13% 311,106 $10.7M Add +9.4%
MGA Magna International Inc. 0.13% 192,226 $10.7M Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 57,682 $10.6M Add +0.6%
AVY Avery Dennison Corp. 0.13% 61,280 $10.6M Add +9.1%
UPS United Parcel Service Class B 0.13% 107,496 $10.6M Reduce -1.0%
LKQ LKQ Corp. 0.13% 354,082 $10.4M Add +3.0%
IDXX Idexx Laboratories Inc. 0.13% 18,024 $10.1M Add +1.5%
NOW ServiceNow Inc. 0.13% 96,235 $10.1M Reduce -14.6%
IWR iShares Russell Mid-Cap ETF 0.12% 102,419 $10.0M Add +26.4%
ODFL Old Dominion Freight Line 0.12% 50,885 $9.9M Add +26.0%
BAH Booz Allen Hamilton Holdings 0.12% 127,381 $9.9M Add +2.5%
GLD SPDR Gold Shares 0.12% 22,611 $9.7M Add +6.8%
SCHA Schwab US Small-Cap ETF 0.12% 327,824 $9.5M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.12% 33,223 $9.4M Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.12% 63,010 $9.2M Add +21.5%
BDX Becton Dickinson and Co. 0.11% 56,867 $8.9M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 32,580 $8.5M Add +3.9%
URI United Rentals Inc. 0.11% 11,709 $8.5M Reduce -4.2%
SHW The Sherwin-Williams Co. 0.11% 26,379 $8.5M Add +0.7%
SNPS Synopsys Inc. 0.10% 21,058 $8.3M Reduce -2.8%
MPWR Monolithic Power Systems Inc. 0.10% 7,418 $8.1M Add +2.9%
SNA Snap-on Inc. 0.10% 22,001 $8.0M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.10% 31,859 $7.9M Reduce -1.9%
LECO Lincoln Electric Holdings 0.10% 31,421 $7.8M Add +1.2%
HAS Hasbro Inc. 0.10% 82,366 $7.7M Reduce -1.1%
SHOP Shopify Inc. Class A 0.09% 64,050 $7.6M Add +0.1%
NEM Newmont Corp. 0.09% 69,971 $7.6M Reduce -3.5%
INTC Intel Corp. 0.09% 170,594 $7.5M Reduce -5.9%
VYM Vanguard High DVD Yield ETF 0.09% 50,745 $7.5M Reduce -47.6%
MNST Monster Beverage Corp. 0.09% 103,101 $7.5M New
PWR Quanta Services Inc. 0.09% 13,550 $7.4M Add +889.8%
SPSB SS SPDR P St C Corp. ETF 0.09% 247,310 $7.4M Add +14.6%
MKC McCormick & Co.-Non VTG SHRS 0.09% 142,224 $7.2M Add +2.1%
CBSH Commerce Bancshares Inc. 0.09% 144,172 $7.1M Reduce -1.1%
GEV GE Vernova Inc. 0.09% 8,092 $7.1M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.09% 116,266 $7.1M Reduce -3.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 153,852 $6.9M Add +3.5%
GSK GSK PLC-Spon ADR 0.08% 123,256 $6.8M Reduce -3.5%
PFE Pfizer Inc. 0.08% 227,981 $6.4M Reduce -0.8%
LOW Lowe's Cos Inc. 0.08% 26,747 $6.3M Reduce -0.6%
DFAC Dimensional US Core Equity 2 0.08% 161,210 $6.3M Add +2.2%
IDEV iShares Core MSCI Dev MKTS 0.08% 73,271 $6.1M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 126,702 $6.1M Reduce -1.3%
XLI SS Industrial Select Sector 0.08% 37,451 $6.1M Add +0.3%
INTU Intuit Inc. 0.07% 13,628 $5.9M Reduce -28.9%
ELS Equity Lifestyle Properties 0.07% 92,499 $5.8M Add +50.5%
CVS CVS Health Corp. 0.07% 80,249 $5.8M Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.07% 50,567 $5.7M Reduce -1.9%
FIS Fidelity National Info Serv 0.07% 121,732 $5.7M Add +4.2%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 109,025 $5.7M No change
CMI Cummins Inc. 0.07% 10,489 $5.6M Add +705.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 73,275 $5.6M Reduce -0.2%
IWS iShares Russell Mid-Cap Valu 0.07% 37,945 $5.5M Add +5.7%
MUB iShares National Muni Bond E 0.07% 51,668 $5.5M Add +33.6%
UMBF Umb Financial Corp. 0.07% 48,416 $5.5M Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 25,066 $5.4M Reduce -2.8%
EVRG Evergy Inc. 0.07% 65,885 $5.4M Reduce -6.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 167,138 $5.3M Reduce -1.9%
MA Mastercard Inc. Class A 0.07% 10,537 $5.3M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 32,857 $5.2M Reduce -1.4%
ABT Abbott Laboratories 0.06% 49,883 $5.1M Reduce -1.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 53,793 $5.1M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 7 $5.0M No change
XLV SS Health Care Select Sector 0.06% 34,096 $5.0M Add +4.1%
XLY SS Consumer Disc Select Sect 0.06% 45,641 $5.0M Reduce -0.4%
XLF SS Financial Select Sector 0.06% 99,089 $4.9M Reduce -0.6%
PGR Progressive Corp. 0.06% 24,558 $4.9M Reduce -25.6%
IWB iShares Russell 1000 ETF 0.06% 13,581 $4.8M Add +11.3%
DDOG Datadog Inc. Class A 0.06% 40,878 $4.8M Add +5.9%
SPOT Spotify Technology SA 0.06% 9,792 $4.7M Reduce -21.3%
FOXA Fox Corp. Class A 0.06% 81,295 $4.7M Reduce -3.4%
CWI State Street SPDR MSCI Acwi 0.06% 129,674 $4.7M Add +0.4%
CRL Charles River Laboratories 0.06% 26,910 $4.6M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 13,605 $4.6M Reduce -5.8%
SLV iShares Silver Trust 0.06% 67,024 $4.6M Reduce -2.0%
ARM Arm Holdings PLC-ADR 0.06% 29,541 $4.5M New
VIG Vanguard Dividend Apprec ETF 0.05% 20,441 $4.4M Add +18.4%
CRCL Circle Internet Group Inc. 0.05% 45,491 $4.3M Reduce -6.2%
ORCL Oracle Corp. 0.05% 28,844 $4.2M Reduce -5.1%
AGG iShares Core U.S. Aggregate 0.05% 41,675 $4.1M Add +29.9%
IUSG iShares Core S&P U.S. Growth 0.05% 25,836 $4.0M Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 29,895 $4.0M Add +0.8%
COF Capital One Financial Corp. 0.05% 21,697 $4.0M Add +570.5%
WOR Worthington Enterprises Inc. 0.05% 73,863 $3.9M Reduce -2.4%
DON Wisdomtree US Midcap Dividen 0.05% 72,075 $3.8M Add +0.5%
PSX Phillips 66 0.05% 19,880 $3.6M Reduce -1.3%
IYW iShares Ustechnology ETF 0.04% 19,377 $3.5M Add +0.1%
BKH Black Hills Corp. 0.04% 49,953 $3.5M Reduce -2.8%
HRL Hormel Foods Corp. 0.04% 151,121 $3.4M Reduce -1.4%
PSK SS SPDR Ice Pref Sec ETF 0.04% 110,928 $3.4M Reduce -18.5%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 33,868 $3.4M Reduce -2.6%
ESGD iShares Trust iShares ESG Aw 0.04% 35,345 $3.4M Add +5.6%
CEG Constellation Energy 0.04% 12,081 $3.4M Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 11,129 $3.4M Add +2.9%
IVE iShares S&P 500 Value ETF 0.04% 15,901 $3.4M Add +0.5%
VMI Valmont Industries 0.04% 8,344 $3.3M Add +1.5%
IWO iShares Russell 2000 Growth 0.04% 10,432 $3.3M Reduce -6.0%
PHG Koninklijke Philips NVR- NY 0.04% 115,924 $3.2M Reduce -5.3%
XLE SS Energy Select Sector 0.04% 51,460 $3.2M Add +2.9%
PAYX Paychex Inc. 0.04% 34,075 $3.1M Reduce -5.9%
MMM 3M Co. 0.04% 21,605 $3.1M Add +1.7%
IWN iShares Russell 2000 Value E 0.04% 16,405 $3.1M Add +1.4%
SPGI S&P Global Inc. 0.04% 7,305 $3.1M Reduce -54.6%
ITW Illinois Tool Works 0.04% 11,877 $3.1M Reduce -11.0%
BLK BlackRock Inc. 0.04% 3,182 $3.1M Reduce -9.2%
KMB Kimberly-Clark Corp. 0.04% 31,488 $3.0M Reduce -2.9%
T AT&T Inc. 0.04% 102,656 $3.0M Add +12.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 52,483 $2.9M Add +184.0%
KR Kroger Co. 0.04% 39,638 $2.9M Add +0.3%
IP International Paper Co. 0.04% 79,571 $2.8M Add +1.7%
SCHX Schwab US Large-Cap ETF 0.03% 108,999 $2.8M Reduce -3.0%
DVY iShares Select Dividend ETF 0.03% 18,305 $2.8M Add +9.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 23,389 $2.8M Add +3.1%
XLP SS Consumer Staples Sel Sect 0.03% 33,615 $2.8M Add +2.8%
XLB SS Materials Select Sector 0.03% 54,274 $2.7M Add +9.5%
EXC Exelon Corp. 0.03% 54,826 $2.7M Reduce -1.6%
EEM iShares MSCI Emerging Market 0.03% 47,275 $2.7M Reduce -4.4%
WING Wingstop Inc. 0.03% 17,245 $2.7M Add +4.7%
CL Colgate-Palmolive Co. 0.03% 31,183 $2.7M Reduce -4.4%
ADP Automatic Data Processing 0.03% 13,033 $2.6M Reduce -3.4%
FE Firstenergy Corp. 0.03% 51,149 $2.6M Reduce -6.2%
CTVA Corteva Inc. 0.03% 30,512 $2.6M Reduce -6.7%
BA The Boeing Co. 0.03% 12,295 $2.4M Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 49,536 $2.4M Reduce -10.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 31,921 $2.4M Add +20.7%
CWT California Water Service Grp 0.03% 52,833 $2.4M Reduce -2.9%
RBLX Roblox Corp. Class A 0.03% 42,016 $2.4M Add +1038.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 47,003 $2.3M Add +4.7%
DFAT Dimensional US Target Value 0.03% 37,235 $2.3M Reduce -5.1%
MBB iShares MBS ETF 0.03% 24,146 $2.3M Add +547.9%
GS Goldman Sachs Group Inc. 0.03% 2,697 $2.3M Reduce -1.9%
SCHH Schwab US REIT ETF 0.03% 105,910 $2.3M No change
IDV iShares International Select 0.03% 53,141 $2.3M Add +5.1%
WS Worthington Steel Inc. 0.03% 73,887 $2.2M Reduce -2.7%
ITOT iShares Core S&P Total U.S. 0.03% 15,710 $2.2M Add +0.4%
D Dominion Energy Inc. 0.03% 35,689 $2.2M Reduce -1.9%
IEF iShares 7-10 Year Treasury B 0.03% 22,649 $2.2M Reduce -5.1%
DRI Darden Restaurants Inc. 0.03% 10,890 $2.1M Add +1.7%
TXN Texas Instruments Inc. 0.03% 10,779 $2.1M Reduce -22.5%
IWY iShares Russell Top 200 Grow 0.03% 8,405 $2.1M Add +10.8%
GPC Genuine Parts Co. 0.03% 19,540 $2.1M Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.03% 24,929 $2.1M Add +4.5%
NSC Norfolk Southern Corp. 0.03% 7,123 $2.0M Add +19.8%
SHY iShares 1-3 Year Treasury Bo 0.03% 24,649 $2.0M Add +13.5%
DES Wisdomtree US Smallcap Divid 0.03% 56,261 $2.0M Reduce -2.2%
AXP American Express Co. 0.02% 6,563 $2.0M Reduce -4.2%
DIVO Amplify CWP Enhan Divid ETF 0.02% 43,834 $2.0M Reduce -2.4%
ACLC American Century Large Cap E 0.02% 26,458 $2.0M Add +21.4%
VGT Vanguard Info Tech ETF 0.02% 2,791 $1.9M Reduce -8.8%
JCI Johnson Controls Internation 0.02% 14,736 $1.9M Reduce -0.5%
AEE Ameren Corporation 0.02% 17,492 $1.9M Add +15.2%
GIS General Mills Inc. 0.02% 51,550 $1.9M Reduce -4.3%
KLAC KLA Corp. 0.02% 1,281 $1.9M Reduce -1.3%
STM Stmicroelectronics NV-NY SHS 0.02% 54,447 $1.9M Add +0.8%
DISV Dimensional International SM 0.02% 47,680 $1.9M Add +7.2%
EFSC Enterprise Financial Service 0.02% 33,589 $1.8M Reduce -13.1%
ORLY O'reilly Automotive Inc. 0.02% 19,567 $1.8M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.02% 30,548 $1.8M Reduce -5.7%
EFG iShares MSCI Eafe Growth ETF 0.02% 15,450 $1.7M Add +0.9%
DFUS Dimensional US Eq MKT ETF 0.02% 23,874 $1.7M No change
ITM Vaneck Intermediate Muni ETF 0.02% 35,845 $1.7M Reduce -3.0%
WFC Wells Fargo & Co. 0.02% 20,904 $1.7M Add +16.9%
RSP Invesco S&P 500 Equal Weight 0.02% 8,670 $1.7M Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap 0.02% 21,091 $1.7M Add +0.1%
PFF iShares Preferred & Income S 0.02% 54,467 $1.7M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,201 $1.6M Reduce -0.0%
MO Altria Group Inc. 0.02% 24,607 $1.6M Add +15.7%
SHEL Shell PLC-ADR 0.02% 17,453 $1.6M Reduce -8.1%
VT Vanguard Tot World STK ETF 0.02% 11,731 $1.6M Add +16.8%
IWV iShares Russell 3000 ETF 0.02% 4,123 $1.5M No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 50,513 $1.5M Reduce -1.7%
WBD Warner Bros Discovery Inc. 0.02% 55,394 $1.5M Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,919 $1.5M Add +4.1%
BND Vanguard Total Bond Market 0.02% 19,930 $1.5M Reduce -28.2%
BP BP PLC-Spons ADR 0.02% 30,572 $1.4M Reduce -8.6%
MCK McKesson Corp. 0.02% 1,656 $1.4M Add +33.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 19,731 $1.4M Reduce -8.0%
HSY The Hershey Co. 0.02% 6,726 $1.4M Add +6.3%
AMD Advanced Micro Devices 0.02% 6,663 $1.4M Reduce -5.5%
ADI Analog Devices Inc. 0.02% 4,257 $1.4M Reduce -6.0%
IBIT iShares Bitcoin Trust ETF 0.02% 34,254 $1.3M Add +122.0%
SUB iShares Short-Term National 0.02% 12,317 $1.3M Add +18.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 28,559 $1.3M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.02% 40,654 $1.3M Reduce -75.9%
GILD Gilead Sciences Inc. 0.02% 9,315 $1.3M Reduce -15.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 15,802 $1.3M Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,413 $1.3M Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 8,649 $1.3M Add +11.1%
SPIB SS SPDR P Int C Corp. ETF 0.02% 37,275 $1.3M New
YUM Yum! Brands Inc. 0.02% 8,039 $1.2M Reduce -4.0%
VRP Invesco Variable Rate Prefer 0.02% 52,071 $1.2M Add +14.7%
MSCI MSCI Inc. 0.02% 2,278 $1.2M Reduce -5.5%
DFAX Dimensional World Ex US Core 0.01% 35,343 $1.2M Add +2.1%
SOXX iShares Semiconductor ETF 0.01% 3,574 $1.2M No change
VTIP Vanguard Short-Term Tips 0.01% 23,348 $1.2M Add +2.5%
VLO Valero Energy Corp. 0.01% 4,664 $1.2M Add +13.6%
DFUV Dimensional US Marketwide Va 0.01% 22,999 $1.1M No change
CME Cme Group Inc. 0.01% 3,621 $1.1M Add +9.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 20,058 $1.1M Add +6.4%
SUSA iShares ESG Optimized MSCI U 0.01% 7,950 $1.1M Add +2.9%
LIN Linde PLC 0.01% 2,098 $1.0M Reduce -33.5%
GD General Dynamics Corp. 0.01% 2,971 $1.0M Add +4.8%
UL Unilever PLC-Sponsored ADR 0.01% 17,831 $1.0M Reduce -4.3%
GRMN Garmin Ltd. 0.01% 4,296 $997K Add +12.1%
CMCSA Comcast Corp. Class A 0.01% 34,384 $987K Reduce -9.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 2,090 $968K Reduce -4.2%
ADX Adams Diversified Equity 0.01% 44,093 $965K Reduce -2.7%
JPST JPMorgan Ultra-Short Income 0.01% 19,032 $963K New
NKE Nike Inc. Class B 0.01% 17,861 $943K Reduce -11.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 37,420 $935K No change
VXUS Vanguard Total Intl Stock 0.01% 11,847 $914K Add +13.1%
FDX FedEx Corp. 0.01% 2,537 $904K Reduce -20.8%
GOVT iShares US Treasury Bond ETF 0.01% 38,401 $880K Reduce -5.5%
ESGV Vanguard ESG US Stock ETF 0.01% 7,827 $879K No change
WELL Welltower Inc. 0.01% 4,436 $877K Reduce -3.0%
TT Trane Technologies PLC 0.01% 2,074 $864K Reduce -4.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,667 $837K Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 10,457 $829K Add +33.7%
IBB iShares Biotechnology ETF 0.01% 4,894 $826K Add +37.8%
VONE Vanguard Russell 1000 0.01% 2,796 $825K No change
DFIV Dimensional International Va 0.01% 15,492 $818K Add +24.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 9,188 $807K Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 11,531 $790K Add +3.0%
HDV iShares Core High Dividend E 0.01% 5,816 $789K Reduce -4.0%
QUAL iShares MSCI USA Quality Fac 0.01% 4,061 $779K Reduce -13.3%
AEM Agnico Eagle Mines Ltd. 0.01% 3,837 $779K Reduce -11.8%
WY Weyerhaeuser Co. 0.01% 31,426 $768K No change
VGIT Vanguard Intermediate-Term T 0.01% 12,868 $766K Reduce -1.9%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 6,214 $753K Add +5.8%
NUSC Nuveen ESG Small-Cap ETF 0.01% 16,700 $753K No change
TLT iShares 20+ Year Treasury BD 0.01% 8,659 $751K Add +26.1%
SRCE 1ST Source Corp. 0.01% 10,837 $750K Reduce -4.0%
PAVE Global X US Infrastructure 0.01% 14,612 $742K Reduce -8.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 13,957 $736K Reduce -5.4%
LW Lamb Weston Holdings Inc. 0.01% 17,212 $727K Reduce -1.8%
DFAE Dimensional Emerging Core Eq 0.01% 21,470 $727K No change
PH Parker Hannifin Corp. 0.01% 798 $714K Add +86.0%
VXF Vanguard Extended Market ETF 0.01% 3,459 $712K Reduce -5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,465 $706K Add +61.0%
ITA iShares U.S. Aerospace & Def 0.01% 3,213 $703K Reduce -1.1%
ET Energy Transfer LP 0.01% 35,965 $694K Add +90.1%
IXP iShares Global Comm Services 0.01% 6,000 $689K No change
ICE Intercontinental Exchange Inc. 0.01% 4,344 $683K Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,937 $679K Reduce -0.8%
GEHC GE Healthcare Technology 0.01% 9,379 $668K Reduce -2.0%
MRSH Marsh & McLennan Cos 0.01% 3,827 $664K Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,017 $653K Reduce -1.5%
CDE Coeur Mining Inc. 0.01% 34,768 $653K New
USMV iShares MSCI USA Min Vol Fac 0.01% 7,031 $652K Reduce -4.6%
STX Seagate Technology Holdings 0.01% 1,657 $649K Reduce -16.7%
VONG Vanguard Russell 1000 Growth 0.01% 5,896 $647K No change
FCX Freeport-McMoran Inc. 0.01% 10,909 $641K Reduce -4.4%
DD Dupont DE Nemours Inc. 0.01% 13,909 $637K Reduce -9.6%
XLC SS Comm Select Sector SPDR 0.01% 5,733 $636K Add +0.4%
AROW Arrow Financial Corp. 0.01% 18,854 $633K Add +11.9%
SYY Sysco Corp. 0.01% 8,822 $629K Reduce -3.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 4,632 $627K Reduce -13.9%
EPD Enterprise Products Partners 0.01% 16,508 $625K Add +28.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 6,815 $624K Add +78.6%
BUSE First Busey Corp. 0.01% 24,590 $621K Reduce -4.7%
ARCC Ares Capital Corp. 0.01% 34,401 $620K No change
BSX Boston Scientific Corp. 0.01% 9,849 $618K Reduce -2.6%
OKE Oneok Inc. 0.01% 6,732 $609K Add +4.0%
EWJ iShares MSCI Japan ETF 0.01% 7,191 $607K Reduce -0.5%
CBT Cabot Corp. 0.01% 8,041 $606K Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,737 $600K Add +7.0%
SCHM Schwab US Mid Cap ETF 0.01% 19,304 $598K No change
LUV Southwest Airlines Co. 0.01% 15,861 $596K Reduce -1.0%
VFC VF Corp. 0.01% 35,019 $595K Reduce -1.3%
RKT Rocket Cos Inc. Class A 0.01% 41,705 $594K Add +0.7%
ANET Arista Networks Inc. 0.01% 4,834 $594K Reduce -9.0%
CPB The Campbell's Company 0.01% 26,099 $581K Reduce -4.7%
EFV iShares MSCI Eafe Value ETF 0.01% 7,766 $577K Add +6.0%
TMUS T-Mobile US Inc. 0.01% 2,732 $574K Add +56.2%
CCI Crown Castle Inc. 0.01% 7,054 $574K Reduce -16.9%
UBER Uber Technologies Inc. 0.01% 7,925 $570K Add +44.6%
BTC Grayscale Bitcoin Mini ETF 0.01% 18,949 $568K Reduce -1.8%
WEC WEC Energy Group Inc. 0.01% 4,900 $567K Reduce -37.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,781 $567K Reduce -4.5%
XNTK SS SPDR Nyse Tech ETF 0.01% 2,200 $562K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 4,718 $560K Reduce -3.8%
SUN Sunoco LP 0.01% 8,482 $551K Add +11.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 8,680 $544K Reduce -5.9%
ESGU iShares ESG Aware MSCI USA 0.01% 3,828 $541K Reduce -4.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 9,553 $541K Reduce -0.1%
MLM Martin Marietta Materials 0.01% 910 $536K Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,615 $527K Add +1.5%
CI The Cigna Group 0.01% 1,959 $523K Reduce -4.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 18,604 $518K Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 11,244 $513K Add +30.1%
TSCO Tractor Supply Company 0.01% 11,219 $508K Add +4.8%
FAST Fastenal Co. 0.01% 10,926 $507K Reduce -4.7%
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,050 $506K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 10,137 $505K Add +0.8%
AZN Astrazeneca PLC 0.01% 2,551 $503K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 10,609 $490K Add +25.8%
RSG Republic Services Inc. 0.01% 2,236 $490K Add +36.7%
BAX Baxter International Inc. 0.01% 28,898 $485K Reduce -8.8%
CEF Sprott Physical Gold and Sil 0.01% 10,085 $481K Reduce -13.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,383 $478K Add +21.8%
CDNS Cadence Design SYS Inc. 0.01% 1,718 $477K Reduce -2.8%
KTB Kontoor Brands Inc. 0.01% 6,748 $474K Add +0.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,273 $473K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,000 $473K No change
DGRO iShares Core Dividend Growth 0.01% 6,664 $468K Add +24.8%
KMI Kinder Morgan Inc. 0.01% 13,830 $464K Add +1.5%
IYZ iShares US Telecommunication 0.01% 11,671 $459K No change
VRT Vertiv Holdings Co. Class A 0.01% 1,827 $458K Add +4.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 10,055 $457K Reduce -1.0%
TTEK Tetra Tech Inc. 0.01% 15,179 $457K Reduce -3.7%
NRG NRG Energy Inc. 0.01% 3,116 $455K No change
NVT Nvent Electric PLC 0.01% 3,825 $452K New
IQLT iShares MSCI International Q 0.01% 9,695 $448K Add +1.3%
EFX Equifax Inc. 0.01% 2,467 $444K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,070 $436K New
DLN Wisdomtree US Largecap Divid 0.01% 4,809 $430K Reduce -0.8%
JMOM JPMorgan US Momentum Factor 0.01% 6,286 $427K New
MET Metlife Inc. 0.01% 5,801 $410K Reduce -4.8%
EME Emcor Group Inc. 0.01% 549 $405K Add +0.4%
CAG Conagra Brands Inc. 0.01% 25,780 $405K Reduce -3.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,448 $402K Reduce -6.3%
EOG EOG Resources Inc. 0.01% 2,754 $398K Reduce -6.5%
BSV Vanguard Short-Term Bond ETF 0.00% 5,049 $396K Add +14.2%
ED Consolidated Edison Inc. 0.00% 3,481 $394K Reduce -14.2%
ESML iShares ESG Aware MSCI USA S 0.00% 8,211 $386K Add +3.5%
O Realty Income Corp. 0.00% 6,270 $384K Add +19.1%
BTI British American Tob-SP ADR 0.00% 6,554 $383K Reduce -31.1%
GDX Vaneck Gold Miners ETF 0.00% 4,169 $383K Add +2.8%
AGI Alamos Gold Inc. Class A 0.00% 8,600 $382K Reduce -20.4%
CLX Clorox Company 0.00% 3,677 $381K Reduce -5.2%
DOV Dover Corp. 0.00% 1,825 $380K No change
PHM Pultegroup Inc. 0.00% 3,208 $377K Reduce -5.1%
IGV iShares Expanded Tech-Softwa 0.00% 4,707 $377K New
OEF iShares S&P 100 ETF 0.00% 1,178 $375K Add +10.7%
KRE SS SPDR S&P Regional Bank 0.00% 5,713 $372K Reduce -5.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 6,985 $372K New
IYT iShares US Transportation Et 0.00% 4,964 $370K No change
BALL Ball Corp. 0.00% 6,250 $369K Reduce -10.4%
MU Micron Technology Inc. 0.00% 1,079 $365K Reduce -27.7%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 8,557 $363K Add +2.1%
TIP iShares Tips Bond ETF 0.00% 3,224 $356K Add +26.6%
JNK SS SPDR BB High Yield Bond 0.00% 3,716 $356K No change
CARR Carrier Global Corp. 0.00% 6,282 $354K Reduce -1.5%
DTD Wisdomtree US Total Dividend 0.00% 4,088 $353K Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 30,560 $353K Reduce -8.5%
DFAU Dimensional US Core Equity M 0.00% 7,800 $352K Add +0.4%
C Citigroup Inc. 0.00% 3,100 $352K Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,687 $349K Reduce -0.1%
RWR SS SPDR Dow Jones REIT ETF 0.00% 3,418 $345K Reduce -49.8%
JQUA JPMorgan US Quality Factor 0.00% 5,626 $345K New
GWW WW Grainger Inc. 0.00% 315 $344K New
MCHP Microchip Technology Inc. 0.00% 5,217 $337K Reduce -9.1%
PEG Public Service Enterprise GP 0.00% 4,147 $336K Add +0.2%
COR Cencora Inc. 0.00% 1,063 $334K Add +2.9%
UTL Unitil Corp. 0.00% 6,379 $333K No change
DFNM Dimensional National Muni BD 0.00% 6,882 $330K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,361 $328K Reduce -15.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,348 $324K Add +20.1%
ORI Old Republic Intl Corp. 0.00% 8,071 $322K Reduce -2.7%
XAODX Abrdn Total Dynamic Dividend 0.00% 34,496 $318K No change
ZS Zscaler Inc. 0.00% 2,217 $311K Add +0.5%
XLRE SS Real Estate Select Sector 0.00% 7,517 $307K Reduce -0.7%
EZM Wisdomtree US Midcap Fund 0.00% 4,514 $303K No change
IYH iShares U.S. Healthcare ETF 0.00% 4,875 $300K No change
SCHB Schwab US Broad Market ETF 0.00% 11,888 $298K Reduce -7.1%
JHG Janus Henderson Group PLC 0.00% 5,783 $297K Reduce -14.7%
GAB Gabelli Equity Trust 0.00% 52,810 $296K No change
ELV Elevance Health Inc. 0.00% 1,007 $295K Add +12.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,726 $295K No change
DVN Devon Energy Corp. 0.00% 5,839 $294K Reduce -3.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 7,286 $292K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 14,956 $292K No change
ADM Archer-Daniels-Midland Co. 0.00% 4,009 $291K Add +4.3%
LNT Alliant Energy Corp. 0.00% 4,049 $291K Add +2.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 5,849 $289K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,382 $287K No change
PPG PPG Industries Inc. 0.00% 2,672 $286K Reduce -25.8%
NTRS Northern Trust Corp. 0.00% 2,043 $285K New
CACI Caci International Inc. Class A 0.00% 519 $282K Reduce -0.9%
SF Stifel Financial Corp. 0.00% 3,779 $279K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 14,142 $278K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,015 $275K Reduce -9.3%
WAT Waters Corp. 0.00% 921 $274K New
VOX Vanguard Communication Servi 0.00% 1,502 $270K No change
CPRT Copart Inc. 0.00% 8,080 $268K Reduce -94.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 598 $267K Add +0.3%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 2,047 $267K New
OIA Invesco Municipal Income Opp 0.00% 43,009 $264K No change
ULTA Ulta Beauty Inc. 0.00% 504 $263K Reduce -2.1%
VMC Vulcan Materials Co. 0.00% 966 $263K Reduce -2.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 5,445 $262K New
MPC Marathon Petroleum Corp. 0.00% 1,071 $262K Reduce -14.7%
CCJ Cameco Corp. 0.00% 2,406 $261K Reduce -4.6%
IYC iShares US Consumer Discreti 0.00% 2,660 $258K Reduce -1.9%
VONV Vanguard Russell 1000 Value 0.00% 2,735 $256K No change
VIS Vanguard Industrials ETF 0.00% 819 $256K No change
SAMT Strategas Macro Them Opps 0.00% 6,500 $255K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 6,853 $252K Reduce -4.9%
EW Edwards Lifesciences Corp. 0.00% 3,144 $252K Reduce -6.7%
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,348 $250K No change
VHT Vanguard Health Care ETF 0.00% 913 $249K Reduce -5.0%
XME SS SPDR S&P Metals Mining 0.00% 2,300 $248K No change
AZO AutoZone Inc. 0.00% 73 $247K Reduce -1.4%
IDU iShares US Utilities ETF 0.00% 2,092 $243K No change
MELI MercadoLibre Inc. 0.00% 140 $242K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.00% 1,611 $242K Add +8.9%
CNI Canadian Natl Railway Co. 0.00% 2,326 $239K No change
ICF iShares Select U.S. REIT ETF 0.00% 3,851 $238K Reduce -5.7%
CBOE Cboe Global Markets Inc. 0.00% 836 $235K Reduce -11.6%
YORW York Water Co. filed as YORK WTR CO 0.00% 7,601 $231K Reduce -0.7%
NUE Nucor Corp. 0.00% 1,360 $230K New
MAR Marriott International Class A 0.00% 700 $229K Reduce -6.7%
INDA iShares MSCI India ETF 0.00% 4,868 $228K No change
HELO JPMorgan Hedged Equity ETF 0.00% 3,500 $224K No change
DFSD Dimensional Short Duration 0.00% 4,660 $223K Add +3.6%
ES Eversource Energy 0.00% 3,217 $223K Add +4.5%
DNP DNP Select Income Fund Inc. 0.00% 21,619 $223K Reduce -12.8%
P Everpure Inc. Class A 0.00% 3,759 $222K New
AXON Axon Enterprise Inc. 0.00% 521 $221K No change
CMS CMS Energy Corp. 0.00% 2,826 $219K New
MSI Motorola Solutions Inc. 0.00% 504 $219K Reduce -7.7%
FPX First Trust US Equity Opport 0.00% 1,377 $219K Reduce -1.8%
EZU iShares MSCI Eurozone ETF 0.00% 3,479 $218K No change
PHYS Sprott Physical Gold Trust 0.00% 6,110 $217K No change
BNO United States Brent Oil Fund 0.00% 4,146 $216K New
COKE Coca-Cola Consolidated Inc. 0.00% 1,122 $215K New
SILA Sila Realty Trust Inc. 0.00% 9,078 $215K Reduce -16.2%
APP AppLovin Corp. Class A 0.00% 540 $215K Reduce -9.8%
GT Goodyear Tire & Rubber Co. 0.00% 32,236 $214K Reduce -0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 4,043 $214K New
KEYS Keysight Technologies Inc. 0.00% 749 $211K New
BE Bloom Energy Corp. Class A 0.00% 1,558 $211K New
DPZ Domino's Pizza Inc. 0.00% 588 $211K New
UNM Unum Group 0.00% 2,874 $210K Reduce -11.8%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 14,185 $209K No change
XBI SS SPDR S&P Biotech ETF 0.00% 1,614 $206K New
FBND Fidelity Total Bond ETF 0.00% 4,493 $205K New
WTRG Essential Utilities Inc. 0.00% 5,081 $205K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 4,351 $204K New
TSPA T Rowe Price US Eqy Research 0.00% 4,932 $202K New
SOLS Solstice Adv Materials Inc. 0.00% 2,647 $202K Reduce -51.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 14,181 $175K New
CFFN Capitol Federal Financial Inc. 0.00% 21,539 $154K Add +9.9%
NOK Nokia Corp.-Spon ADR 0.00% 14,397 $116K Reduce -1.1%
NIM Nuveen Select Maturit Muni 0.00% 11,595 $110K Reduce -70.0%
NWL Newell Brands Inc. 0.00% 23,213 $80K Reduce -3.3%
CGC Canopy Growth Corp. 0.00% 73,859 $70K Reduce -12.7%
NFGC New Found Gold Corp. 0.00% 20,000 $39K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $80 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 11,470$80Reduce -78.3%

Total filed on the 13F, all lines: $8.0B.

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -1.8% 3.82% −0.34
AMZN Amazon.com Inc. Reduce -1.4% 2.42% −0.30
VNQ Vanguard Real Estate ETF Reduce -39.8% 0.42% −0.27
GOOGL Alphabet Inc. Class A Reduce -1.5% 2.55% −0.27
TSLA Tesla Inc. Reduce -1.4% 0.87% −0.20
VOO Vanguard S&P 500 ETF Reduce -10.2% 1.02% −0.17
SCHR Schwab Intermediate-Term US Reduce -48.0% 0.16% −0.15
NOW ServiceNow Inc. Reduce -14.6% 0.13% −0.09
INTU Intuit Inc. Reduce -28.9% 0.07% −0.09
VYM Vanguard High DVD Yield ETF Reduce -47.6% 0.09% −0.08
PYPL PayPal Holdings Inc. Reduce -2.9% 0.24% −0.08
SPGI S&P Global Inc. Reduce -54.6% 0.04% −0.07
CPRT Copart Inc. Reduce -94.0% 0.00% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -75.9% 0.02% −0.06
SCHD Schwab US DVD Equity ETF Reduce -30.8% 0.18% −0.05
UNH Unitedhealth Group Inc. Reduce -8.3% 0.14% −0.05
IBM Intl Business Machines Corp. Reduce -2.3% 0.18% −0.05
BIV Vanguard Intermediate-Term B Reduce -8.1% 0.41% −0.04
DKNG Draftkings Inc. Class A Sold out 0.00% −0.04
PGR Progressive Corp. Reduce -25.6% 0.06% −0.03
SPOT Spotify Technology SA Reduce -21.3% 0.06% −0.03
DIS The Walt Disney Co. Reduce -0.9% 0.16% −0.03
HRB H&R Block Inc. Reduce -1.9% 0.07% −0.03
PRU Prudential Financial Inc. Reduce -0.8% 0.15% −0.03
SNPS Synopsys Inc. Reduce -2.8% 0.10% −0.02
XLK SS Technology Select Sector Reduce -0.3% 0.26% −0.02
SCHW Schwab (charles) Corp. Reduce -0.8% 0.31% −0.02
ORCL Oracle Corp. Reduce -5.1% 0.05% −0.02
FOXA Fox Corp. Class A Reduce -3.4% 0.06% −0.02
URI United Rentals Inc. Reduce -4.2% 0.11% −0.02
ABT Abbott Laboratories Reduce -1.9% 0.06% −0.02
GE General Electric Reduce -2.8% 0.12% −0.01
CEG Constellation Energy Reduce -2.3% 0.04% −0.01
PAYX Paychex Inc. Reduce -5.9% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -2.6% 0.07% −0.01
PSK SS SPDR Ice Pref Sec ETF Reduce -18.5% 0.04% −0.01
ADP Automatic Data Processing Reduce -3.4% 0.03% −0.01
NGD New Gold Inc. Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -2.4% 0.07% −0.01
BLK BlackRock Inc. Reduce -9.2% 0.04% −0.01
MMIT Nylim Mackay Muni Intermedia Reduce -1.3% 0.38% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.9% 0.07% −0.01
BAC Bank of America Corp. Reduce -10.2% 0.03% −0.01
Q Qnity Electronics Inc. Sold out 0.00% −0.01
GIS General Mills Inc. Reduce -4.3% 0.02% −0.01
BND Vanguard Total Bond Market Reduce -28.2% 0.02% −0.01
XLF SS Financial Select Sector Reduce -0.6% 0.06% −0.01
AXP American Express Co. Reduce -4.2% 0.02% −0.01
CBSH Commerce Bancshares Inc. Reduce -1.1% 0.09% −0.01
XLY SS Consumer Disc Select Sect Reduce -0.4% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +3.9% 1.50% +0.48
PNC PNC Financial Services Group Add +85.3% 0.69% +0.32
COP Conocophillips Add +4.5% 0.70% +0.22
AFL Aflac Inc. Add +1700.8% 0.22% +0.21
DOW Dow Inc. Add +33.5% 0.35% +0.20
COST Costco Wholesale Corp. Add +6.8% 1.01% +0.19
SCHO Schwab Short-Term US Treas Add +39.6% 0.56% +0.16
ETN Eaton Corp. PLC Add +1.7% 0.93% +0.11
NOC Northrop Grumman Corp. Add +1.3% 0.65% +0.11
GVI iShares Intermediate Governm Add +6.9% 1.68% +0.10
HON Honeywell International Inc. Add +2.6% 0.60% +0.10
MNST Monster Beverage Corp. New 0.09% +0.09
PEP Pepsico Inc. Add +4.9% 0.74% +0.09
PWR Quanta Services Inc. Add +889.8% 0.09% +0.09
VZ Verizon Communications Inc. Add +4.4% 0.37% +0.08
IEFA iShares Core MSCI Eafe ETF Add +7.7% 0.84% +0.07
TGT Target Corp. Add +24.8% 0.20% +0.07
PG The Procter & Gamble Co. Add +7.5% 0.87% +0.07
VEA Vanguard Ftse Developed ETF Add +2.8% 1.30% +0.07
ETR Entergy Corp. Add +0.3% 0.36% +0.07
CMI Cummins Inc. Add +705.6% 0.07% +0.06
ACN Accenture PLC Class A Add +104.6% 0.17% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06
UNP Union Pacific Corp. Add +0.9% 0.87% +0.05
ODFL Old Dominion Freight Line Add +26.0% 0.12% +0.04
APD Air Products & Chemicals Inc. Add +12.0% 0.19% +0.04
DLR Digital Realty Trust Inc. Add +0.4% 0.30% +0.04
QQQ Invesco QQQ Trust Series 1 Add +46.6% 0.15% +0.04
COF Capital One Financial Corp. Add +570.5% 0.05% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 3.68% +0.04
MCD McDonald's Corp. Add +2.9% 0.88% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +21.8% 0.18% +0.04
KO The Coca-Cola Co. Add +3.6% 0.31% +0.03
IWD iShares Russell 1000 Value E Add +7.0% 0.42% +0.03
TIIV Aam Todd Itnl IV ETF Add +8.9% 0.28% +0.03
SON Sonoco Products Co. Add +0.2% 0.15% +0.03
AMGN Amgen Inc. Add +1.5% 0.35% +0.03
SBUX Starbucks Corp. Add +6.7% 0.24% +0.03
SCHV Schwab US Large-Cap Value Add +3.8% 0.43% +0.03
ZTS Zoetis Inc. Add +26.0% 0.17% +0.03
SO The Southern Co. Add +0.3% 0.27% +0.03
IWR iShares Russell Mid-Cap ETF Add +26.4% 0.12% +0.03
RBLX Roblox Corp. Class A Add +1038.0% 0.03% +0.03
ELS Equity Lifestyle Properties Add +50.5% 0.07% +0.03
AMT American Tower Corp. Add +12.6% 0.26% +0.02
MBB iShares MBS ETF Add +547.9% 0.03% +0.02
IEMG iShares Core MSCI Emerging Add +6.4% 0.26% +0.02
CTAS Cintas Corp. Add +28.0% 0.18% +0.02
JEPI JPMorgan Equity Premium Inco Add +8.8% 0.33% +0.02
IAU iShares Gold Trust Add +6.3% 0.17% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Reduce -78.3% 11,470 $80

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
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