Midwest Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Midwest Trust Co reported 606 stock positions worth $8.8 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 37 new positions, sold out of 24, added to 176 and reduced 333. The biggest buy was Lam Research (LRCX, shares +16%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002077080
Portfolio Value
$8.8B (Q2 2026)
SEC Filing
0002077080-26-000012 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $8.8B $8.8B Q2 2026

Holdings 606 stocks · $8.8B

AAPL Apple Inc. 4.70% 1,432,536 $414.5M Reduce -1.1%
NVDA Nvidia Corp. 3.91% 1,727,000 $345.6M Reduce -1.6%
MSFT Microsoft Corp. 3.42% 808,387 $301.5M Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.30% 3,620,231 $291.7M Reduce -11.9%
GOOGL Alphabet Inc. Class A 2.68% 661,508 $236.4M Reduce -7.1%
AMZN Amazon.com Inc. 2.49% 922,568 $219.9M Reduce -1.1%
AVGO Broadcom Inc. 2.29% 534,193 $201.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.90% 512,205 $167.7M Add +14.2%
CAT Caterpillar Inc. 1.72% 142,243 $151.5M Reduce -8.7%
GVI iShares Intermediate Governm 1.62% 1,350,277 $143.3M Add +7.0%
GOOG Alphabet Inc. Class C 1.54% 383,766 $135.6M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 1.43% 1,775,418 $126.5M Add +9.0%
ABBV Abbvie Inc. 1.40% 489,495 $123.2M Add +0.9%
CSCO Cisco Systems Inc. 1.37% 1,030,575 $121.1M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 224,463 $112.3M Add +14.9%
DFAS Dimensional US Small Cap ETF 1.24% 1,328,794 $109.4M Reduce -3.5%
XOM Exxon Mobil Corp. 1.09% 706,838 $96.6M Reduce -0.6%
META Meta Platforms Inc. Class A 1.09% 170,676 $96.1M Add +22.4%
MRK Merck & Co. Inc. 1.07% 738,473 $94.9M Reduce -1.2%
VOO Vanguard S&P 500 ETF 1.05% 135,179 $92.8M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 123,646 $92.3M Reduce -1.4%
WMT Walmart Inc. 1.03% 806,574 $91.4M Reduce -1.5%
V Visa Inc. Class A 1.01% 260,271 $89.3M Add +1.6%
ETN Eaton Corp. PLC 1.00% 207,784 $88.5M Reduce -0.2%
RTX RTX Corp. 0.97% 453,609 $86.1M Reduce -1.1%
AVEM Avantis Emerging Markets Eq 0.95% 870,014 $83.9M Add +13.3%
LLY Eli Lilly & Co. 0.93% 68,243 $81.9M Add +4.8%
TSLA Tesla Inc. 0.88% 185,258 $77.9M Reduce -1.1%
COST Costco Wholesale Corp. 0.88% 83,268 $77.9M Add +2.0%
UNP Union Pacific Corp. 0.88% 285,214 $77.6M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.88% 802,018 $77.5M Add +7.2%
IVV iShares Core S&P 500 ETF 0.85% 100,336 $75.1M Reduce -0.9%
PG The Procter & Gamble Co. 0.80% 478,739 $70.2M Reduce -0.3%
AMAT Applied Materials Inc. 0.78% 95,762 $69.2M Reduce -2.6%
WMB Williams Cos Inc. 0.77% 911,109 $67.7M Reduce -1.1%
CB Chubb Ltd. 0.76% 195,619 $66.7M Reduce -0.6%
HD Home Depot Inc. 0.75% 187,720 $66.2M Add +1.4%
PNC PNC Financial Services Group 0.75% 267,782 $65.9M Add +0.7%
MCD McDonald's Corp. 0.73% 237,515 $64.2M Add +4.4%
SCHO Schwab Short-Term US Treas 0.69% 2,533,641 $61.2M Add +37.2%
IWF iShares Russell 1000 Growth 0.69% 492,300 $61.1M Add +2.3%
SCHG Schwab US Large-Cap Growth 0.68% 1,761,252 $59.6M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.66% 126,891 $58.2M Add +1.8%
PEP Pepsico Inc. 0.59% 384,601 $52.1M Add +0.5%
PM Philip Morris International 0.56% 274,753 $49.7M Reduce -0.5%
CVX Chevron Corp. 0.54% 289,816 $48.0M Reduce -2.6%
LRCX Lam Research Corp. 0.53% 108,182 $46.9M Add +16.1%
TMO Thermo Fisher Scientific Inc. 0.52% 91,340 $45.8M Add +1.3%
MDY State Street SPDR S&P Midcap 0.50% 62,409 $43.9M Reduce -2.1%
COP Conocophillips 0.50% 421,068 $43.8M Reduce -0.8%
JNJ Johnson & Johnson 0.46% 160,444 $40.7M Reduce -3.9%
BKNG Booking Holdings Inc. 0.46% 227,399 $40.5M Add +1.4%
QCOM Qualcomm Inc. 0.46% 218,205 $40.3M Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.46% 20,244 $40.3M Reduce -3.4%
BIV Vanguard Intermediate-Term B 0.45% 523,378 $40.1M Add +23.4%
SCHV Schwab US Large-Cap Value 0.44% 1,122,636 $39.1M Reduce -1.4%
NOC Northrop Grumman Corp. 0.44% 76,459 $38.9M Add +0.6%
GLW Corning Inc. 0.44% 151,703 $38.7M Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 0.44% 104,681 $38.7M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.43% 489,709 $37.8M Reduce -3.6%
IWD iShares Russell 1000 Value E 0.43% 155,710 $37.7M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.42% 239,181 $37.5M Reduce -1.3%
MS Morgan Stanley 0.42% 177,944 $37.2M Add +0.2%
ECL Ecolab Inc. 0.41% 129,167 $36.0M Add +1.9%
ENB Enbridge Inc. 0.39% 639,579 $34.7M Reduce -2.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.38% 1,393,510 $33.9M Add +10.5%
BX Blackstone Inc. 0.36% 272,977 $32.1M Add +10.5%
TEL Te Connectivity PLC 0.36% 155,526 $31.4M Add +1.2%
CRM Salesforce Inc. 0.35% 195,298 $30.6M Add +1.8%
PANW Palo Alto Networks Inc. 0.34% 88,224 $30.1M Reduce -1.5%
HBAN Huntington Bancshares Inc. 0.34% 1,674,842 $29.7M Add +0.7%
EMR Emerson Electric Co. 0.33% 205,242 $29.4M Reduce -1.0%
XLK SS Technology Select Sector 0.33% 153,807 $29.3M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.33% 194,652 $28.9M Reduce -3.1%
ETR Entergy Corp. 0.33% 251,017 $28.8M Reduce -3.0%
TRV The Travelers Cos Inc. 0.32% 85,361 $28.2M Reduce -0.8%
INTC Intel Corp. 0.32% 201,620 $28.2M Add +18.2%
AMGN Amgen Inc. 0.32% 77,424 $28.0M Reduce -1.9%
DE Deere & Co. 0.29% 40,720 $25.8M Add +2.9%
KO The Coca-Cola Co. 0.29% 314,768 $25.6M Reduce -2.3%
JEPI JPMorgan Equity Premium Inco 0.28% 444,524 $25.1M Reduce -5.7%
VZ Verizon Communications Inc. 0.28% 586,306 $24.8M Add +0.1%
ALL Allstate Corp. 0.28% 103,102 $24.5M Add +0.7%
DHR Danaher Corp. 0.27% 127,167 $24.2M Add +1.4%
HON Honeywell International Inc. 0.27% 107,150 $24.0M Add +0.2%
SCHW Schwab (charles) Corp. 0.27% 259,689 $24.0M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.27% 288,757 $23.9M Reduce -2.2%
NEE Nextera Energy Inc. 0.27% 271,157 $23.8M Reduce -1.7%
USB US Bancorp 0.27% 392,696 $23.7M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.27% 56,860 $23.6M Add +38.6%
CW Curtiss-Wright Corp. 0.27% 31,175 $23.6M Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.27% 227,292 $23.6M Add +3.8%
HONA Honeywell Aerospace Inc. 0.27% 106,772 $23.6M Reduce -0.1%
TIIV Aam Todd Itnl IV ETF 0.27% 808,538 $23.6M Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 0.27% 160,932 $23.6M Add +0.9%
DLR Digital Realty Trust Inc. 0.26% 130,072 $23.4M Reduce -1.0%
LMT Lockheed Martin Corp. 0.25% 42,923 $21.9M Reduce -4.8%
WM Waste Management Inc. 0.25% 98,061 $21.9M Add +1.1%
SBUX Starbucks Corp. 0.24% 209,767 $21.4M Reduce -2.2%
CASY Casey's General Stores Inc. 0.24% 26,945 $21.4M Reduce -2.7%
SO The Southern Co. 0.24% 223,296 $21.4M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 247,501 $21.3M Add +12.6%
VWO Vanguard Ftse Emerging Marke 0.24% 352,764 $21.1M Reduce -5.1%
PNW Pinnacle West Capital 0.24% 195,495 $20.9M Reduce -0.7%
MDT Medtronic PLC 0.23% 257,916 $20.2M Add +2.4%
DGX Quest Diagnostics Inc. 0.23% 94,896 $20.1M Reduce -0.3%
AMT American Tower Corp. 0.22% 120,265 $19.7M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.21% 25,741 $19.0M Add +20.6%
PLD Prologis Inc. 0.21% 137,773 $18.7M Reduce -1.1%
RF Regions Financial Corp. 0.21% 611,732 $18.5M Add +0.2%
AFL Aflac Inc. 0.20% 147,591 $17.3M Reduce -9.4%
SDY SS SPDR S&P Dividend ETF 0.19% 112,374 $17.1M Add +1.0%
DUK Duke Energy Corp. 0.19% 134,656 $17.0M Add +1.4%
NFLX Netflix Inc. 0.19% 236,547 $16.9M Add +1.9%
TGT Target Corp. 0.19% 127,268 $16.6M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 75,225 $16.4M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 58,173 $16.4M Reduce -2.4%
FITB Fifth Third Bancorp 0.18% 288,703 $16.3M Reduce -0.6%
CSX CSX Corp. 0.18% 342,101 $16.3M Reduce -1.2%
CHD Church & Dwight Co. Inc. 0.18% 165,707 $16.1M Add +17.3%
TRP TC Energy Corp. 0.18% 242,153 $16.1M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.18% 40,339 $16.0M Add +12.3%
PLTR Palantir Technologies Inc. Class A 0.18% 136,408 $15.9M Add +116.5%
APH Amphenol Corp. Class A 0.18% 90,152 $15.9M Reduce -0.3%
CP Canadian Pacific Kansas City 0.18% 182,608 $15.8M Reduce -1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.18% 333,766 $15.5M Reduce -1.7%
ARM Arm Holdings PLC-ADR 0.18% 43,665 $15.5M Add +47.8%
SCHD Schwab US DVD Equity ETF 0.17% 474,504 $15.0M Add +0.3%
APD Air Products & Chemicals Inc. 0.17% 51,046 $15.0M Reduce -0.2%
CTAS Cintas Corp. 0.17% 86,533 $14.7M Add +0.2%
LH Labcorp Holdings Inc. 0.16% 51,966 $14.6M Reduce -0.4%
TFC Truist Financial Corp. 0.16% 289,056 $14.4M Reduce -0.3%
DFEM Dimensional Emrg MRKT Core 0.16% 345,648 $14.0M Add +11.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 45,110 $13.8M Reduce -2.9%
PRU Prudential Financial Inc. 0.15% 123,456 $13.3M Reduce -0.8%
AEP American Electric Power 0.14% 93,418 $12.8M Reduce -2.9%
KKR KKR & Co. Inc. 0.14% 139,166 $12.8M Reduce -1.9%
URI United Rentals Inc. 0.14% 11,217 $12.7M Reduce -4.2%
FTV Fortive Corp. 0.14% 206,466 $12.6M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 129,119 $12.4M Reduce -2.2%
MGA Magna International Inc. 0.14% 189,213 $12.4M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.14% 33,016 $12.3M Reduce -0.6%
ADBE Adobe Inc. 0.14% 60,044 $12.3M Reduce -1.7%
SON Sonoco Products Co. 0.14% 216,319 $12.2M Reduce -1.4%
SYK Stryker Corp. 0.14% 38,014 $12.0M Reduce -2.6%
SCHA Schwab US Small-Cap ETF 0.13% 326,389 $11.8M Reduce -0.4%
IAU iShares Gold Trust 0.13% 152,876 $11.5M Reduce -1.9%
UPS United Parcel Service Class B 0.13% 106,097 $11.4M Reduce -1.3%
ODFL Old Dominion Freight Line 0.12% 50,360 $10.9M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 54,613 $10.8M Reduce -5.3%
PWR Quanta Services Inc. 0.12% 14,615 $10.5M Add +7.9%
DDOG Datadog Inc. Class A 0.12% 40,360 $10.5M Reduce -1.3%
MNST Monster Beverage Corp. 0.12% 106,167 $10.2M Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.11% 91,053 $10.0M Reduce -11.1%
CMI Cummins Inc. 0.11% 14,011 $10.0M Add +33.6%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 32,890 $10.0M Add +0.9%
ACN Accenture PLC Class A 0.11% 79,918 $9.9M Add +18.3%
AVY Avery Dennison Corp. 0.11% 60,803 $9.9M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.11% 17,918 $9.4M Reduce -0.6%
NOW ServiceNow Inc. 0.11% 94,700 $9.4M Reduce -1.6%
GEV GE Vernova Inc. 0.11% 7,998 $9.4M Reduce -1.2%
LKQ LKQ Corp. 0.11% 355,591 $9.4M Add +0.4%
SNPS Synopsys Inc. 0.11% 20,903 $9.3M Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF 0.10% 307,502 $9.2M Add +24.3%
SHW The Sherwin-Williams Co. 0.10% 26,018 $9.0M Reduce -1.4%
AMD Advanced Micro Devices 0.10% 15,349 $8.9M Add +130.4%
ZTS Zoetis Inc. 0.10% 124,061 $8.9M Add +5.1%
PGR Progressive Corp. 0.10% 40,658 $8.9M Add +65.6%
IWM iShares Russell 2000 ETF 0.10% 29,559 $8.9M Reduce -7.2%
SNA Snap-on Inc. 0.10% 21,921 $8.8M Reduce -0.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.10% 151,973 $8.8M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.10% 89,025 $8.6M Reduce -76.3%
BDX Becton Dickinson and Co. 0.10% 56,413 $8.5M Reduce -0.8%
GLD SPDR Gold Shares 0.09% 22,730 $8.4M Add +0.5%
CBSH Commerce Bancshares Inc. 0.09% 142,506 $8.2M Reduce -1.2%
COF Capital One Financial Corp. 0.09% 40,702 $8.2M Add +87.6%
CVS CVS Health Corp. 0.09% 77,969 $8.1M Reduce -2.8%
LECO Lincoln Electric Holdings 0.09% 30,193 $8.0M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.09% 50,412 $8.0M Reduce -0.7%
BAH Booz Allen Hamilton Holdings 0.09% 127,364 $7.7M Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 128,109 $7.4M Add +1.1%
DFAC Dimensional US Core Equity 2 0.08% 161,413 $7.2M Add +0.1%
SHOP Shopify Inc. Class A 0.08% 62,515 $7.1M Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.08% 51,189 $7.0M Add +1.2%
XLI SS Industrial Select Sector 0.08% 37,133 $6.9M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.08% 118,188 $6.8M Add +1.6%
HAS Hasbro Inc. 0.08% 81,862 $6.8M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 14,098 $6.7M Add +3.6%
UMBF Umb Financial Corp. 0.08% 47,081 $6.7M Reduce -2.8%
IWS iShares Russell Mid-Cap Valu 0.08% 40,508 $6.7M Add +6.8%
MPWR Monolithic Power Systems Inc. 0.07% 4,759 $6.6M Reduce -35.9%
IDEV iShares Core MSCI Dev MKTS 0.07% 73,282 $6.5M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 73,211 $6.4M Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.07% 63,522 $6.4M New
NEM Newmont Corp. 0.07% 68,195 $6.4M Reduce -2.5%
GSK GSK PLC-Spon ADR 0.07% 119,518 $6.3M Reduce -3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 163,659 $6.2M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 25,255 $6.1M Add +0.8%
CRL Charles River Laboratories 0.07% 26,858 $6.1M Reduce -0.2%
ELS Equity Lifestyle Properties 0.07% 92,198 $5.9M Reduce -0.3%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 104,025 $5.8M Reduce -4.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 52,831 $5.8M Reduce -1.8%
LOW Lowe's Cos Inc. 0.07% 26,105 $5.8M Reduce -2.4%
EVRG Evergy Inc. 0.06% 63,798 $5.5M Reduce -3.2%
MUB iShares National Muni Bond E 0.06% 50,658 $5.5M Reduce -1.9%
IWB iShares Russell 1000 ETF 0.06% 13,241 $5.4M Reduce -2.5%
PFE Pfizer Inc. 0.06% 224,786 $5.4M Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.06% 45,262 $5.3M Reduce -0.8%
XLF SS Financial Select Sector 0.06% 98,517 $5.3M Reduce -0.6%
CWI State Street SPDR MSCI Acwi 0.06% 129,527 $5.3M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 7 $5.2M No change
IUSG iShares Core S&P U.S. Growth 0.06% 27,054 $5.1M Add +4.7%
XLV SS Health Care Select Sector 0.06% 31,929 $5.1M Reduce -6.4%
MA Mastercard Inc. Class A 0.06% 9,674 $5.0M Reduce -8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 32,561 $4.9M Reduce -0.9%
FIS Fidelity National Info Serv 0.06% 125,170 $4.9M Add +2.8%
VMI Valmont Industries 0.05% 8,374 $4.8M Add +0.4%
IYW iShares Ustechnology ETF 0.05% 18,998 $4.8M Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 29,619 $4.4M Reduce -0.9%
ABT Abbott Laboratories 0.05% 47,702 $4.3M Reduce -4.4%
IWO iShares Russell 2000 Growth 0.05% 10,833 $4.3M Add +3.8%
ORCL Oracle Corp. 0.05% 28,677 $4.2M Reduce -0.6%
FTI Technipfmc PLC 0.05% 62,077 $4.1M New
FOXA Fox Corp. Class A 0.05% 78,690 $4.1M Reduce -3.2%
DON Wisdomtree US Midcap Dividen 0.05% 71,841 $4.1M Reduce -0.3%
STM Stmicroelectronics NV-NY SHS 0.05% 53,182 $4.0M Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 10,890 $4.0M Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 33,726 $4.0M Reduce -0.4%
WOR Worthington Enterprises Inc. 0.04% 72,642 $3.9M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.04% 39,116 $3.9M Reduce -6.1%
KLAC KLA Corp. 0.04% 12,830 $3.9M Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 62,843 $3.9M Add +19.7%
NUE Nucor Corp. 0.04% 17,174 $3.8M Add +1162.8%
ESGD iShares Trust iShares ESG Aw 0.04% 36,677 $3.8M Add +3.8%
TDS Telephone and Data Systems 0.04% 100,000 $3.7M New
SLV iShares Silver Trust 0.04% 68,657 $3.7M Add +2.4%
HRL Hormel Foods Corp. 0.04% 147,843 $3.7M Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.04% 16,112 $3.7M Add +1.3%
BKH Black Hills Corp. 0.04% 48,481 $3.6M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.04% 15,237 $3.6M Reduce -25.5%
IWN iShares Russell 2000 Value E 0.04% 15,839 $3.5M Reduce -3.5%
GS Goldman Sachs Group Inc. 0.04% 3,452 $3.5M Add +28.0%
MMM 3M Co. 0.04% 21,512 $3.5M Reduce -0.4%
PSK SS SPDR Ice Pref Sec ETF 0.04% 110,380 $3.4M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.04% 49,216 $3.4M Add +4.1%
PSX Phillips 66 0.04% 19,876 $3.4M Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 34,214 $3.3M Add +386.6%
PAYX Paychex Inc. 0.04% 33,004 $3.2M Reduce -3.1%
KMB Kimberly-Clark Corp. 0.04% 29,465 $3.2M Reduce -6.4%
SCHX Schwab US Large-Cap ETF 0.04% 108,999 $3.2M No change
IP International Paper Co. 0.04% 83,931 $3.2M Add +5.5%
TXN Texas Instruments Inc. 0.04% 10,618 $3.2M Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 23,014 $3.1M Reduce -1.6%
ITW Illinois Tool Works 0.04% 11,438 $3.1M Reduce -3.7%
PHG Koninklijke Philips NVR- NY 0.03% 113,251 $3.1M Reduce -2.3%
BLK BlackRock Inc. 0.03% 3,048 $2.9M Reduce -4.2%
CEG Constellation Energy 0.03% 11,773 $2.9M Reduce -2.5%
WING Wingstop Inc. 0.03% 16,861 $2.9M Reduce -2.2%
CL Colgate-Palmolive Co. 0.03% 31,631 $2.9M Add +1.4%
CRCL Circle Internet Group Inc. 0.03% 45,491 $2.8M No change
IWY iShares Russell Top 200 Grow 0.03% 9,698 $2.8M Add +15.4%
PYPL PayPal Holdings Inc. 0.03% 65,071 $2.8M Reduce -84.8%
VGT Vanguard Info Tech ETF 0.03% 23,342 $2.8M Add +4.5%
ITOT iShares Core S&P Total U.S. 0.03% 16,866 $2.8M Add +7.4%
BAC Bank of America Corp. 0.03% 48,181 $2.7M Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,576 $2.7M Reduce -14.9%
CTVA Corteva Inc. 0.03% 31,908 $2.7M Add +4.6%
DVY iShares Select Dividend ETF 0.03% 17,101 $2.7M Reduce -6.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 31,910 $2.7M Reduce -0.0%
XLP SS Consumer Staples Sel Sect 0.03% 32,049 $2.7M Reduce -4.7%
XLB SS Materials Select Sector 0.03% 52,366 $2.7M Reduce -3.5%
XLE SS Energy Select Sector 0.03% 49,896 $2.6M Reduce -3.0%
AXP American Express Co. 0.03% 7,833 $2.6M Add +19.4%
BA The Boeing Co. 0.03% 12,220 $2.6M Reduce -0.6%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 33,643 $2.5M New
CWT California Water Service Grp 0.03% 52,002 $2.5M Reduce -1.6%
EXC Exelon Corp. 0.03% 53,622 $2.5M Reduce -2.2%
ADP Automatic Data Processing 0.03% 11,125 $2.5M Reduce -14.6%
SCHH Schwab US REIT ETF 0.03% 105,203 $2.5M Reduce -0.7%
DFAT Dimensional US Target Value 0.03% 35,586 $2.5M Reduce -4.4%
ESGU iShares ESG Aware MSCI USA 0.03% 15,030 $2.5M Add +292.6%
MBB iShares MBS ETF 0.03% 25,989 $2.5M Add +7.6%
WS Worthington Steel Inc. 0.03% 72,641 $2.4M Reduce -1.7%
FE Firstenergy Corp. 0.03% 51,190 $2.4M Add +0.1%
NSC Norfolk Southern Corp. 0.03% 7,716 $2.4M Add +8.3%
MO Altria Group Inc. 0.03% 33,692 $2.4M Add +36.9%
IDV iShares International Select 0.03% 56,693 $2.3M Add +6.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 45,290 $2.3M Reduce -3.6%
SOXX iShares Semiconductor ETF 0.03% 3,574 $2.3M No change
D Dominion Energy Inc. 0.03% 33,395 $2.3M Reduce -6.4%
GPC Genuine Parts Co. 0.03% 19,189 $2.3M Reduce -1.8%
DES Wisdomtree US Smallcap Divid 0.03% 55,283 $2.2M Reduce -1.7%
DRI Darden Restaurants Inc. 0.03% 10,818 $2.2M Reduce -0.7%
EFSC Enterprise Financial Service 0.02% 33,389 $2.2M Reduce -0.6%
KR Kroger Co. 0.02% 39,275 $2.2M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.02% 25,722 $2.1M Add +3.2%
IEF iShares 7-10 Year Treasury B 0.02% 21,197 $2.0M Reduce -6.4%
JCI Johnson Controls Internation 0.02% 13,686 $2.0M Reduce -7.1%
DIVO Amplify CWP Enhan Divid ETF 0.02% 43,609 $2.0M Reduce -0.5%
VT Vanguard Tot World STK ETF 0.02% 12,615 $2.0M Add +7.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 15,799 $2.0M Add +2.3%
DFUS Dimensional US Eq MKT ETF 0.02% 23,739 $1.9M Reduce -0.6%
AEE Ameren Corporation 0.02% 16,610 $1.9M Reduce -5.0%
IWV iShares Russell 3000 ETF 0.02% 4,373 $1.9M Add +6.1%
DISV Dimensional International SM 0.02% 46,305 $1.9M Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.02% 8,561 $1.8M Reduce -1.3%
MU Micron Technology Inc. 0.02% 1,562 $1.8M Add +44.8%
ADI Analog Devices Inc. 0.02% 4,438 $1.8M Add +4.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 21,166 $1.7M Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 33,660 $1.7M Reduce -76.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 20,617 $1.7M Reduce -16.4%
GIS General Mills Inc. 0.02% 48,445 $1.7M Reduce -6.0%
T AT&T Inc. 0.02% 81,106 $1.7M Reduce -21.0%
VRP Invesco Variable Rate Prefer 0.02% 68,900 $1.7M Add +32.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 19,000 $1.7M Add +11.3%
ITM Vaneck Intermediate Muni ETF 0.02% 35,184 $1.7M Reduce -1.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 48,636 $1.6M Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.02% 28,399 $1.6M Reduce -7.0%
PFF iShares Preferred & Income S 0.02% 53,605 $1.6M Reduce -1.6%
WFC Wells Fargo & Co. 0.02% 19,633 $1.6M Reduce -6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,682 $1.6M Reduce -4.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 8,745 $1.6M Add +1.1%
ORLY O'reilly Automotive Inc. 0.02% 16,395 $1.5M Reduce -16.2%
SPGI S&P Global Inc. 0.02% 3,685 $1.5M Reduce -49.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 54,118 $1.5M Reduce -92.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 18,663 $1.5M Reduce -5.4%
WBD Warner Bros Discovery Inc. 0.02% 53,144 $1.4M Reduce -4.1%
FCX Freeport-McMoran Inc. 0.02% 21,828 $1.4M Add +100.1%
STX Seagate Technology Holdings 0.02% 1,387 $1.3M Reduce -16.3%
DFAX Dimensional World Ex US Core 0.01% 36,006 $1.3M Add +1.9%
SUB iShares Short-Term National 0.01% 12,354 $1.3M Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.01% 9,837 $1.3M Add +25.7%
SHEL Shell PLC-ADR 0.01% 16,665 $1.3M Reduce -4.5%
DFUV Dimensional US Marketwide Va 0.01% 23,356 $1.3M Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 28,149 $1.3M Reduce -1.4%
YUM Yum! Brands Inc. 0.01% 7,977 $1.3M Reduce -0.8%
UTL Unitil Corp. 0.01% 24,044 $1.3M Add +276.9%
MSCI MSCI Inc. 0.01% 2,183 $1.2M Reduce -4.2%
ET Energy Transfer LP 0.01% 63,698 $1.2M Add +77.1%
VLO Valero Energy Corp. 0.01% 4,558 $1.2M Reduce -2.3%
DFIV Dimensional International Va 0.01% 21,856 $1.2M Add +41.1%
HSY The Hershey Co. 0.01% 6,704 $1.2M Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.01% 23,264 $1.2M Reduce -0.4%
ADX Adams Diversified Equity 0.01% 44,936 $1.1M Add +1.9%
SUSA iShares ESG Optimized MSCI U 0.01% 7,401 $1.1M Reduce -6.9%
GILD Gilead Sciences Inc. 0.01% 8,946 $1.1M Reduce -4.0%
MCK McKesson Corp. 0.01% 1,493 $1.1M Reduce -9.8%
IBIT iShares Bitcoin Trust ETF 0.01% 33,642 $1.1M Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 14,665 $1.1M Add +27.2%
LIN Linde PLC 0.01% 2,139 $1.1M Add +1.9%
VXUS Vanguard Total Intl Stock 0.01% 12,896 $1.1M Add +8.8%
BND Vanguard Total Bond Market 0.01% 14,566 $1.1M Reduce -26.9%
BP BP PLC-Spons ADR 0.01% 28,577 $1.1M Reduce -6.5%
UL Unilever PLC-Sponsored ADR 0.01% 17,508 $1.1M Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,682 $1.0M Add +0.2%
GD General Dynamics Corp. 0.01% 2,914 $1.0M Reduce -1.9%
TT Trane Technologies PLC 0.01% 2,081 $1.0M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 19,492 $1.0M Reduce -2.8%
GRMN Garmin Ltd. 0.01% 4,242 $1.0M Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,881 $983K Reduce -10.0%
VXF Vanguard Extended Market ETF 0.01% 3,988 $982K Add +15.3%
WELL Welltower Inc. 0.01% 4,321 $981K Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.01% 28,348 $964K Reduce -30.3%
VONE Vanguard Russell 1000 0.01% 2,796 $947K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 37,420 $937K No change
INTU Intuit Inc. 0.01% 3,562 $930K Reduce -73.9%
IGV iShares Expanded Tech-Softwa 0.01% 9,957 $902K Add +111.5%
VONG Vanguard Russell 1000 Growth 0.01% 6,953 $889K Add +17.9%
SYY Sysco Corp. 0.01% 10,576 $884K Add +19.9%
NUSC Nuveen ESG Small-Cap ETF 0.01% 16,700 $870K No change
SRCE 1ST Source Corp. 0.01% 10,659 $870K Reduce -1.6%
DFAE Dimensional Emerging Core Eq 0.01% 21,470 $863K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 2,200 $859K No change
IBB iShares Biotechnology ETF 0.01% 4,423 $841K Reduce -9.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 10,440 $825K Reduce -0.2%
ANET Arista Networks Inc. 0.01% 4,834 $821K No change
PAVE Global X US Infrastructure 0.01% 13,832 $815K Reduce -5.3%
QUAL iShares MSCI USA Quality Fac 0.01% 3,710 $814K Reduce -8.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 4,607 $814K Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 5,651 $805K Reduce -9.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 8,322 $796K Reduce -9.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 25,295 $787K Add +36.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 8,680 $780K No change
TLT iShares 20+ Year Treasury BD 0.01% 9,012 $779K Add +4.1%
LUV Southwest Airlines Co. 0.01% 15,116 $777K Reduce -4.7%
FDX FedEx Corp. 0.01% 2,436 $763K Reduce -4.0%
SPCX Space Exploration Techn Class A 0.01% 4,449 $760K New
MRSH Marsh & McLennan Cos 0.01% 4,511 $752K Add +17.9%
WY Weyerhaeuser Co. 0.01% 31,240 $748K Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,214 $738K Add +6.5%
LW Lamb Weston Holdings Inc. 0.01% 17,085 $738K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.01% 29,991 $736K Reduce -12.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 6,815 $735K No change
CME Cme Group Inc. 0.01% 3,287 $726K Reduce -9.2%
BUSE First Busey Corp. 0.01% 24,590 $725K No change
ITA iShares U.S. Aerospace & Def 0.01% 2,974 $721K Reduce -7.4%
CBT Cabot Corp. 0.01% 7,768 $705K Reduce -3.4%
SCHM Schwab US Mid Cap ETF 0.01% 19,109 $705K Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 5,863 $698K Reduce -15.5%
AROW Arrow Financial Corp. 0.01% 16,854 $691K Reduce -10.6%
VRT Vertiv Holdings Co. Class A 0.01% 2,028 $679K Add +11.0%
IXP iShares Global Comm Services 0.01% 6,000 $677K No change
DD Dupont DE Nemours Inc. 0.01% 4,943 $670K Add +6.6%
MAR Marriott International Class A 0.01% 1,802 $668K Add +157.4%
BNY Bank of New York Mellon Corp. 0.01% 4,474 $647K Reduce -6.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 14,207 $647K Add +1.8%
HDV iShares Core High Dividend E 0.01% 23,570 $646K Reduce -18.9%
EFV iShares MSCI Eafe Value ETF 0.01% 8,425 $645K Add +8.5%
RKT Rocket Cos Inc. Class A 0.01% 40,699 $641K Reduce -2.4%
ARCC Ares Capital Corp. 0.01% 34,401 $637K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 10,474 $637K Add +9.6%
EWJ iShares MSCI Japan ETF 0.01% 6,799 $634K Reduce -5.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 11,440 $626K Add +13.8%
CDNS Cadence Design SYS Inc. 0.01% 1,639 $615K Reduce -4.6%
XLC SS Comm Select Sector SPDR 0.01% 5,680 $608K Reduce -0.9%
NKE Nike Inc. Class B 0.01% 14,757 $606K Reduce -17.4%
AEM Agnico Eagle Mines Ltd. 0.01% 3,845 $596K Add +0.2%
GWW WW Grainger Inc. 0.01% 437 $594K Add +38.7%
AZN Astrazeneca PLC 0.01% 3,113 $590K Add +22.0%
BAX Baxter International Inc. 0.01% 27,659 $590K Reduce -4.3%
VFC VF Corp. 0.01% 35,059 $585K Add +0.1%
SCHR Schwab Intermediate-Term US 0.01% 23,607 $582K Reduce -95.3%
GEHC GE Healthcare Technology 0.01% 9,085 $582K Reduce -3.1%
SGOV iShares 0-3 Month Treasury B 0.01% 5,769 $581K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,050 $580K No change
EPD Enterprise Products Partners 0.01% 15,658 $576K Reduce -5.2%
SUN Sunoco LP 0.01% 8,482 $573K No change
CDE Coeur Mining Inc. 0.01% 35,053 $572K Add +0.8%
KTB Kontoor Brands Inc. 0.01% 6,802 $567K Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 11,244 $567K No change
CPB The Campbell's Company 0.01% 25,314 $564K Reduce -3.0%
OKE Oneok Inc. 0.01% 6,441 $560K Reduce -4.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,718 $554K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,583 $553K Reduce -0.9%
SPOT Spotify Technology SA 0.01% 1,201 $551K Reduce -87.7%
CI The Cigna Group 0.01% 1,990 $549K Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,000 $547K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,712 $541K New
JMOM JPMorgan US Momentum Factor 0.01% 6,286 $537K No change
VGIT Vanguard Intermediate-Term T 0.01% 9,090 $536K Reduce -29.4%
WEC WEC Energy Group Inc. 0.01% 4,544 $531K Reduce -7.3%
FAST Fastenal Co. 0.01% 10,926 $525K No change
MLM Martin Marietta Materials 0.01% 908 $524K Reduce -0.2%
DGRO iShares Core Dividend Growth 0.01% 6,895 $523K Add +3.5%
LHX L3HARRIS Technologies Inc. 0.01% 1,745 $507K Add +0.5%
VUSB Vanguard Ultra Short Bond Et 0.01% 10,054 $500K Reduce -0.8%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 10,205 $499K Add +19.3%
SGI Somnigroup International Inc. 0.01% 6,360 $499K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,611 $497K Reduce -19.1%
GOVT iShares US Treasury Bond ETF 0.01% 21,828 $497K Reduce -43.2%
IYZ iShares US Telecommunication 0.01% 11,671 $494K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 18,999 $493K Add +0.3%
AGX Argan Inc. 0.01% 611 $488K New
ICE Intercontinental Exchange Inc. 0.01% 3,938 $485K Reduce -9.3%
ALAB Astera Labs Inc. 0.01% 1,000 $483K New
MET Metlife Inc. 0.01% 5,685 $481K Reduce -2.0%
IQLT iShares MSCI International Q 0.01% 9,695 $480K No change
DELL Dell Technologies -C 0.01% 1,094 $472K New
MRVL Marvell Technology Inc. 0.01% 1,564 $466K New
DLN Wisdomtree US Largecap Divid 0.01% 4,809 $463K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 9,946 $459K Reduce -6.3%
ESML iShares ESG Aware MSCI USA S 0.01% 8,200 $459K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,330 $456K Reduce -1.3%
NRG NRG Energy Inc. 0.01% 3,116 $455K No change
EME Emcor Group Inc. 0.01% 547 $454K Reduce -0.4%
CCI Crown Castle Inc. 0.01% 5,987 $453K Reduce -15.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,119 $449K Reduce -6.0%
CARR Carrier Global Corp. 0.01% 6,000 $440K Reduce -4.5%
TTEK Tetra Tech Inc. 0.01% 15,179 $439K No change
RSG Republic Services Inc. 0.01% 2,058 $439K Reduce -8.0%
UBER Uber Technologies Inc. 0.00% 6,052 $437K Reduce -23.6%
GSLC Goldman Activebeta US LC ETF 0.00% 3,076 $436K New
PH Parker Hannifin Corp. 0.00% 446 $436K Reduce -44.1%
OEF iShares S&P 100 ETF 0.00% 1,181 $432K Add +0.3%
KMI Kinder Morgan Inc. 0.00% 13,467 $431K Reduce -2.6%
ACLC American Century Large Cap E 0.00% 5,100 $429K Reduce -80.7%
KRE SS SPDR S&P Regional Bank 0.00% 5,713 $428K No change
BSX Boston Scientific Corp. 0.00% 9,963 $425K Add +1.2%
PHM Pultegroup Inc. 0.00% 3,098 $425K Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 5,279 $422K Reduce -66.6%
C Citigroup Inc. 0.00% 3,015 $422K Reduce -2.7%
MCHP Microchip Technology Inc. 0.00% 4,551 $415K Reduce -12.8%
DOV Dover Corp. 0.00% 1,843 $413K Add +1.0%
IYT iShares US Transportation Et 0.00% 4,764 $413K Reduce -4.0%
CEF Sprott Physical Gold and Sil 0.00% 10,085 $406K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,677 $399K Reduce -0.6%
DFAU Dimensional US Core Equity M 0.00% 7,629 $394K Reduce -2.2%
EFX Equifax Inc. 0.00% 2,467 $392K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,331 $390K Reduce -0.7%
BTI British American Tob-SP ADR 0.00% 6,178 $382K Reduce -5.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,428 $381K Reduce -0.5%
BE Bloom Energy Corp. Class A 0.00% 1,257 $380K Reduce -19.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,374 $374K Reduce -20.5%
DTD Wisdomtree US Total Dividend 0.00% 4,003 $373K Reduce -2.1%
O Realty Income Corp. 0.00% 6,018 $373K Reduce -4.0%
CAG Conagra Brands Inc. 0.00% 27,220 $366K Add +5.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 26,153 $364K Reduce -14.4%
ED Consolidated Edison Inc. 0.00% 3,281 $363K Reduce -5.8%
EOG EOG Resources Inc. 0.00% 2,789 $362K Add +1.3%
JQUA JPMorgan US Quality Factor 0.00% 4,965 $359K Reduce -11.8%
BALL Ball Corp. 0.00% 5,750 $359K Reduce -8.0%
JNK SS SPDR BB High Yield Bond 0.00% 3,716 $358K No change
UCTT Ultra Clean Holdings Inc. 0.00% 2,500 $356K New
DLTR Dollar Tree Inc. 0.00% 2,947 $356K New
XAODX Abrdn Total Dynamic Dividend 0.00% 34,496 $356K No change
TSCO Tractor Supply Company 0.00% 11,247 $356K Add +0.3%
IDU iShares US Utilities ETF 0.00% 3,072 $352K Add +46.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,382 $349K No change
TIP iShares Tips Bond ETF 0.00% 3,161 $346K Reduce -1.9%
EZM Wisdomtree US Midcap Fund 0.00% 4,483 $340K Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,726 $338K No change
PEG Public Service Enterprise GP 0.00% 4,032 $327K Reduce -2.8%
DFNM Dimensional National Muni BD 0.00% 6,769 $327K Reduce -1.6%
IYH iShares U.S. Healthcare ETF 0.00% 4,875 $327K No change
CLX Clorox Company 0.00% 3,421 $327K Reduce -7.0%
CCJ Cameco Corp. 0.00% 3,203 $326K Add +33.1%
KEYS Keysight Technologies Inc. 0.00% 921 $322K Add +23.0%
ORI Old Republic Intl Corp. 0.00% 7,879 $322K Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.00% 11,027 $319K Reduce -7.2%
NVT Nvent Electric PLC 0.00% 1,875 $318K Reduce -51.0%
ADM Archer-Daniels-Midland Co. 0.00% 4,128 $315K Add +3.0%
SPXE Proshares S&P 500 Ex-Energy 0.00% 3,905 $315K New
PPG PPG Industries Inc. 0.00% 2,592 $314K Reduce -3.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 3,786 $313K Reduce -41.0%
SAMT Strategas Macro Them Opps 0.00% 6,500 $310K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 621 $308K Add +3.9%
XLRE SS Real Estate Select Sector 0.00% 6,983 $307K Reduce -7.1%
ZS Zscaler Inc. 0.00% 2,177 $307K Reduce -1.8%
LNT Alliant Energy Corp. 0.00% 3,949 $301K Reduce -2.5%
GAB Gabelli Equity Trust 0.00% 52,810 $299K No change
CACI Caci International Inc. Class A 0.00% 645 $299K Add +24.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 6,020 $297K New
APP AppLovin Corp. Class A 0.00% 575 $296K Add +6.5%
P Everpure Inc. Class A 0.00% 3,759 $296K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 7,286 $294K No change
AXON Axon Enterprise Inc. 0.00% 521 $292K No change
VONV Vanguard Russell 1000 Value 0.00% 2,735 $291K No change
BSV Vanguard Short-Term Bond ETF 0.00% 3,719 $290K Reduce -26.3%
TMUS T-Mobile US Inc. 0.00% 1,721 $289K Reduce -37.0%
COR Cencora Inc. 0.00% 1,007 $285K Reduce -5.3%
FPX First Trust US Equity Opport 0.00% 1,377 $284K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 14,142 $277K No change
CNI Canadian Natl Railway Co. 0.00% 2,326 $277K No change
VOX Vanguard Communication Servi 0.00% 1,502 $276K No change
VIS Vanguard Industrials ETF 0.00% 765 $276K Reduce -6.6%
SILA Sila Realty Trust Inc. 0.00% 9,078 $276K No change
VMC Vulcan Materials Co. 0.00% 934 $276K Reduce -3.3%
MPC Marathon Petroleum Corp. 0.00% 1,071 $274K No change
EZU iShares MSCI Eurozone ETF 0.00% 3,879 $270K Add +11.5%
IYC iShares US Consumer Discreti 0.00% 2,660 $269K No change
COCO The Vita Coco Co. Inc. 0.00% 4,059 $268K New
JHG Janus Henderson Group PLC 0.00% 5,149 $267K Reduce -11.0%
OIA Invesco Municipal Income Opp 0.00% 43,009 $267K No change
XBI SS SPDR S&P Biotech ETF 0.00% 1,675 $265K Add +3.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,012 $264K Reduce -0.1%
SF Stifel Financial Corp. 0.00% 3,779 $264K No change
DVN Devon Energy Corp. 0.00% 6,378 $264K Add +9.2%
BSCQ Invesco Bulletshares 2026 CB 0.00% 13,456 $263K Reduce -10.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,480 $262K Add +3.9%
AGI Alamos Gold Inc. Class A 0.00% 8,600 $261K No change
ICF iShares Select U.S. REIT ETF 0.00% 3,851 $260K No change
UNM Unum Group 0.00% 2,874 $257K No change
VHT Vanguard Health Care ETF 0.00% 851 $254K Reduce -6.8%
XME SS SPDR S&P Metals Mining 0.00% 2,300 $246K No change
SMH Vaneck Semiconductor ETF 0.00% 371 $243K New
AMPX Amprius Technologies Inc. 0.00% 17,500 $243K New
CIEN Ciena Corp. 0.00% 491 $241K New
HELO JPMorgan Hedged Equity ETF 0.00% 3,546 $240K Add +1.3%
NOK Nokia Corp.-Spon ADR 0.00% 18,023 $239K Add +25.2%
VDC Vanguard Consumer Staple ETF 0.00% 1,059 $239K New
WAT Waters Corp. 0.00% 632 $237K Reduce -31.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,096 $237K Reduce -38.7%
IXN iShares Global Tech ETF 0.00% 1,636 $236K New
BBLU Ea Bridgeway Blue Chip ETF 0.00% 14,185 $234K No change
HPE Hewlett Packard Enterprise 0.00% 5,179 $234K New
AZO AutoZone Inc. 0.00% 73 $233K No change
DNP DNP Select Income Fund Inc. 0.00% 21,619 $233K No change
Q Qnity Electronics Inc. 0.00% 1,426 $233K New
YORW York Water Co. filed as YORK WTR CO 0.00% 7,551 $231K Reduce -0.7%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 1,630 $229K Reduce -20.4%
ULTA Ulta Beauty Inc. 0.00% 499 $225K Reduce -1.0%
SPIB SS SPDR P Int C Corp. ETF 0.00% 6,682 $224K Reduce -82.1%
HAL Halliburton Co. 0.00% 6,542 $222K New
EW Edwards Lifesciences Corp. 0.00% 2,451 $222K Reduce -22.0%
CMP Compass Minerals Internation 0.00% 7,113 $221K New
COKE Coca-Cola Consolidated Inc. 0.00% 1,139 $217K Add +1.5%
CGGR Cap Group Growth Equity 0.00% 4,603 $217K New
CMS CMS Energy Corp. 0.00% 2,826 $216K No change
DFSD Dimensional Short Duration 0.00% 4,525 $216K Reduce -2.9%
RPG Invesco S&P 500 Pure Growth 0.00% 3,380 $216K New
WSM Williams-Sonoma Inc. 0.00% 913 $213K New
ATI Ati Inc. 0.00% 1,073 $211K New
KTOS Kratos Defense & Security 0.00% 4,240 $211K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 3,925 $209K Reduce -2.9%
SOLS Solstice Adv Materials Inc. 0.00% 2,335 $207K Reduce -11.8%
FBND Fidelity Total Bond ETF 0.00% 4,525 $206K Add +0.7%
CBC Central Bancompany 0.00% 6,746 $205K New
TTWO Take-Two Interactive Softwre 0.00% 815 $204K New
PXF Invesco Rafi Developed Marke 0.00% 2,693 $204K New
GT Goodyear Tire & Rubber Co. 0.00% 30,606 $202K Reduce -5.1%
BNDX Vanguard Total Intl Bond ETF 0.00% 4,170 $202K Reduce -23.4%
GM General Motors Co. 0.00% 2,617 $202K New
CFFN Capitol Federal Financial Inc. 0.00% 21,539 $183K No change
PTEN Patterson-Uti Energy Inc. 0.00% 18,480 $170K New
NWL Newell Brands Inc. 0.00% 22,768 $140K Reduce -1.9%
NFGC New Found Gold Corp. 0.00% 20,000 $31K No change

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -0.6% 1.09% −0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.9% 3.30% −0.38
DOW Dow Inc. Reduce -92.0% 0.02% −0.33
VNQ Vanguard Real Estate ETF Reduce -76.3% 0.10% −0.32
WMT Walmart Inc. Reduce -1.5% 1.03% −0.23
CVX Chevron Corp. Reduce -2.6% 0.54% −0.22
PYPL PayPal Holdings Inc. Reduce -84.8% 0.03% −0.21
COP Conocophillips Reduce -0.8% 0.50% −0.20
SCHR Schwab Intermediate-Term US Reduce -95.3% 0.01% −0.15
RTX RTX Corp. Reduce -1.1% 0.97% −0.13
LMT Lockheed Martin Corp. Reduce -4.8% 0.25% −0.09
MKC McCormick & Co.-Non VTG SHRS Reduce -76.3% 0.02% −0.07
PG The Procter & Gamble Co. Reduce -0.3% 0.80% −0.07
WMB Williams Cos Inc. Reduce -1.1% 0.77% −0.07
INTU Intuit Inc. Reduce -73.9% 0.01% −0.06
SPOT Spotify Technology SA Reduce -87.7% 0.01% −0.05
NEE Nextera Energy Inc. Reduce -1.7% 0.27% −0.05
ENB Enbridge Inc. Reduce -2.4% 0.39% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -5.7% 0.28% −0.05
JNJ Johnson & Johnson Reduce -3.9% 0.46% −0.05
MRK Merck & Co. Inc. Reduce -1.2% 1.07% −0.05
ADBE Adobe Inc. Reduce -1.7% 0.14% −0.05
CB Chubb Ltd. Reduce -0.6% 0.76% −0.05
SLB SLB Ltd. Reduce -1.7% 0.18% −0.04
IAU iShares Gold Trust Reduce -1.9% 0.13% −0.04
NVS Novartis AG-Sponsored ADR Reduce -1.3% 0.42% −0.04
BAH Booz Allen Hamilton Holdings Reduce -0.0% 0.09% −0.04
ETR Entergy Corp. Reduce -3.0% 0.33% −0.04
SCHW Schwab (charles) Corp. Reduce -0.3% 0.27% −0.03
DLR Digital Realty Trust Inc. Reduce -1.0% 0.26% −0.03
SO The Southern Co. Reduce -1.4% 0.24% −0.03
RBLX Roblox Corp. Class A Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -1.9% 0.32% −0.03
HONA Honeywell Aerospace Inc. Reduce -0.1% 0.27% −0.03
AFL Aflac Inc. Reduce -9.4% 0.20% −0.03
MPWR Monolithic Power Systems Inc. Reduce -35.9% 0.07% −0.03
SYK Stryker Corp. Reduce -2.6% 0.14% −0.02
NEM Newmont Corp. Reduce -2.5% 0.07% −0.02
SPGI S&P Global Inc. Reduce -49.6% 0.02% −0.02
AVY Avery Dennison Corp. Reduce -0.8% 0.11% −0.02
HAS Hasbro Inc. Reduce -0.6% 0.08% −0.02
ACLC American Century Large Cap E Reduce -80.7% 0.00% −0.02
IDXX Idexx Laboratories Inc. Reduce -0.6% 0.11% −0.02
NOW ServiceNow Inc. Reduce -1.6% 0.11% −0.02
KKR KKR & Co. Inc. Reduce -1.9% 0.14% −0.02
PFE Pfizer Inc. Reduce -1.4% 0.06% −0.02
T AT&T Inc. Reduce -21.0% 0.02% −0.02
PLD Prologis Inc. Reduce -1.1% 0.21% −0.02
DIS The Walt Disney Co. Reduce -2.2% 0.14% −0.02
TIIV Aam Todd Itnl IV ETF Reduce -1.1% 0.27% −0.02

Portfolio Buys Q1 2026 → Q2 2026

LRCX Lam Research Corp. Add +16.1% 0.53% +0.28
JPM JPMorgan Chase & Co. Add +14.2% 1.90% +0.25
INTC Intel Corp. Add +18.2% 0.32% +0.23
LLY Eli Lilly & Co. Add +4.8% 0.93% +0.18
AVEM Avantis Emerging Markets Eq Add +13.3% 0.95% +0.18
SCHO Schwab Short-Term US Treas Add +37.2% 0.69% +0.13
VEA Vanguard Ftse Developed ETF Add +9.0% 1.43% +0.13
UNH Unitedhealth Group Inc. Add +38.6% 0.27% +0.13
ARM Arm Holdings PLC-ADR Add +47.8% 0.18% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +14.9% 1.27% +0.10
META Meta Platforms Inc. Class A Add +22.4% 1.09% +0.09
AMD Advanced Micro Devices Add +130.4% 0.10% +0.08
ABBV Abbvie Inc. Add +0.9% 1.40% +0.08
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +116.5% 0.18% +0.07
QQQ Invesco QQQ Trust Series 1 Add +20.6% 0.21% +0.06
PNC PNC Financial Services Group Add +0.7% 0.75% +0.06
MS Morgan Stanley Add +0.2% 0.42% +0.06
IWF iShares Russell 1000 Growth Add +2.3% 0.69% +0.05
FTI Technipfmc PLC New 0.05% +0.05
BIV Vanguard Intermediate-Term B Add +23.4% 0.45% +0.05
V Visa Inc. Class A Add +1.6% 1.01% +0.05
COF Capital One Financial Corp. Add +87.6% 0.09% +0.04
CMI Cummins Inc. Add +33.6% 0.11% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +12.6% 0.24% +0.04
TDS Telephone and Data Systems New 0.04% +0.04
NUE Nucor Corp. Add +1162.8% 0.04% +0.04
PGR Progressive Corp. Add +65.6% 0.10% +0.04
IEFA iShares Core MSCI Eafe ETF Add +7.2% 0.88% +0.03
USMV iShares MSCI USA Min Vol Fac Add +386.6% 0.04% +0.03
VBIL Vanguard 0-3M T-Bill ETF New 0.03% +0.03
PWR Quanta Services Inc. Add +7.9% 0.12% +0.03
DFEM Dimensional Emrg MRKT Core Add +11.1% 0.16% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.44% +0.02
MNST Monster Beverage Corp. Add +3.0% 0.12% +0.02
ESGU iShares ESG Aware MSCI USA Add +292.6% 0.03% +0.02
KLAC KLA Corp. Add +0.2% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +3.6% 0.08% +0.02
CHD Church & Dwight Co. Inc. Add +17.3% 0.18% +0.02
MU Micron Technology Inc. Add +44.8% 0.02% +0.02
DE Deere & Co. Add +2.9% 0.29% +0.01
ALL Allstate Corp. Add +0.7% 0.28% +0.01
VMI Valmont Industries Add +0.4% 0.05% +0.01
IWP iShares Russell Mid-Cap Grow Add +0.9% 0.27% +0.01
SPSB SS SPDR P St C Corp. ETF Add +24.3% 0.10% +0.01
HBAN Huntington Bancshares Inc. Add +0.7% 0.34% +0.01
GS Goldman Sachs Group Inc. Add +28.0% 0.04% +0.01
RF Regions Financial Corp. Add +0.2% 0.21% +0.01
UTL Unitil Corp. Add +276.9% 0.01% +0.01
BX Blackstone Inc. Add +10.5% 0.36% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 11,470 $80before exit

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