Busey Trust Company

Busey Bank as of Sept. 30, 2025

Portfolio Holdings for Busey Bank

Busey Bank holds 377 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.0 $250M 483k 517.95
Apple Common Stock (AAPL) 6.8 $243M 955k 254.63
Nvidia Corporation Common Stock (NVDA) 4.9 $174M 934k 186.58
Alphabet Common Stock (GOOG) 4.0 $144M 590k 243.55
Amazon Common Stock (AMZN) 3.5 $125M 569k 219.57
Vanguard Etf-equity (VTI) 2.9 $103M 313k 328.17
Blackrock Institutional Trust Etf-fixed Incom (IGSB) 2.7 $96M 1.8M 53.03
Broadcom Common Stock (AVGO) 2.7 $96M 292k 329.91
Meta Platforms Common Stock (META) 2.7 $96M 130k 734.38
Spdr/ssga Funds Etf-equity (SPY) 2.4 $87M 131k 666.18
Vanguard Etf-fixed Incom (VCSH) 2.0 $72M 905k 79.93
Vanguard Etf-fixed Incom (VCIT) 2.0 $71M 839k 84.11
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $69M 218k 315.43
Berkshire Hathaway Common Stock (BRK.B) 1.7 $61M 121k 502.74
Oracle Corp Common Stock (ORCL) 1.6 $58M 206k 281.24
Johnson & Johnson Common Stock (JNJ) 1.4 $51M 274k 185.42
Mastercard Incorporated Common Stock (MA) 1.4 $50M 88k 568.81
Caterpillar Common Stock (CAT) 1.3 $45M 94k 477.15
Alphabet Common Stock (GOOGL) 1.1 $41M 168k 243.10
Blackrock Etf-equity (IVW) 1.1 $41M 337k 120.72
Blackrock Etf-equity (IWB) 1.1 $38M 105k 365.48
Applied Materials Common Stock (AMAT) 1.0 $36M 175k 204.74
Raytheon Technologies Corp Common Stock (RTX) 0.9 $33M 200k 167.33
Cummins Common Stock (CMI) 0.9 $31M 74k 422.37
Pepsico Common Stock (PEP) 0.9 $31M 218k 140.44
Goldman Sachs Group Common Stock (GS) 0.8 $30M 37k 796.35
Procter And Gamble Common Stock (PG) 0.8 $29M 187k 153.65
Cbre Group Common Stock (CBRE) 0.8 $27M 172k 157.56
Philip Morris Intl Common Stock (PM) 0.8 $27M 167k 162.20
Lowes Companies Common Stock (LOW) 0.7 $27M 107k 251.31
Qualcomm Common Stock (QCOM) 0.7 $27M 160k 166.36
Chevron Corp Common Stock (CVX) 0.7 $26M 168k 155.29
Constellation Energy Corp Common Stock (CEG) 0.7 $26M 79k 329.07
Eli Lilly And Common Stock (LLY) 0.7 $25M 33k 763.00
Blackrock Etf-equity (IWM) 0.7 $25M 101k 241.96
Exxon Mobil Corp Common Stock (XOM) 0.7 $24M 215k 112.75
Amgen Common Stock (AMGN) 0.6 $23M 80k 282.20
Power Solutions International, I Common Stock (PSIX) 0.6 $22M 220k 98.22
Johnson Controls International Common Stock (JCI) 0.6 $22M 196k 109.95
Walt Disney Common Stock (DIS) 0.6 $22M 188k 114.50
Charles Schwab Corp Common Stock (SCHW) 0.6 $21M 224k 95.47
Vanguard Etf-equity (VOO) 0.6 $21M 34k 612.38
Linde Foreign Stock (LIN) 0.6 $21M 44k 475.00
Capital One Financial Corp Common Stock (COF) 0.6 $21M 98k 212.58
Nvent Electric Foreign Stock (NVT) 0.6 $20M 206k 98.64
Citigroup Common Stock (C) 0.6 $20M 199k 101.50
Danaher Corporation Common Stock (DHR) 0.5 $19M 98k 198.26
Abbvie Common Stock (ABBV) 0.5 $19M 80k 231.54
Accenture Foreign Stock (ACN) 0.5 $18M 75k 246.60
Leidos Holdings Common Stock (LDOS) 0.5 $18M 97k 188.96
Pentair Foreign Stock (PNR) 0.5 $18M 164k 110.76
Labcorp Holdings Common Stock (LH) 0.5 $18M 63k 287.06
Adobe Common Stock (ADBE) 0.5 $18M 50k 352.76
Amphenol Corp Common Stock (APH) 0.5 $17M 140k 123.75
Thermo Fisher Scientific Common Stock (TMO) 0.5 $17M 36k 485.01
Cigna Group Common Stock (CI) 0.5 $17M 58k 288.26
Pfizer Common Stock (PFE) 0.4 $16M 633k 25.48
General Dynamics Corp Common Stock (GD) 0.4 $16M 47k 341.00
Fiserv Common Stock (FI) 0.4 $16M 123k 128.93
Exelon Corp Common Stock (EXC) 0.4 $16M 351k 45.01
Medtronic Foreign Stock (MDT) 0.4 $16M 163k 95.24
Consolidated Edison Common Stock (ED) 0.4 $16M 154k 100.52
Nucor Corp Common Stock (NUE) 0.4 $15M 112k 135.43
Arthur J Gallagher & Co Common Stock (AJG) 0.4 $14M 45k 309.74
Valero Energy Corporation Common Stock (VLO) 0.4 $14M 81k 170.26
Colgate Palmolive Common Stock (CL) 0.4 $14M 172k 79.94
Altria Group Common Stock (MO) 0.4 $14M 208k 66.06
Texas Instrs Common Stock (TXN) 0.4 $14M 75k 183.73
Oreilly Automotive Common Stock (ORLY) 0.4 $13M 124k 107.81
Mcdonalds Corp Common Stock (MCD) 0.4 $13M 44k 303.89
Midland States Bancorp Common Stock (MSBI) 0.4 $13M 759k 17.14
Becton Dickinson And Common Stock (BDX) 0.3 $13M 67k 187.17
Blackrock Etf-equity (IWF) 0.3 $12M 26k 468.41
Schlumberger Common Stock (SLB) 0.3 $12M 358k 34.37
Expeditors International Of Common Stock (EXPD) 0.3 $12M 98k 122.59
Abbott Laboratories Common Stock (ABT) 0.3 $12M 89k 133.94
Spdr/ssga Funds Etf-equity (XLF) 0.3 $12M 219k 53.87
Canadian Pacific Kansas City Lim Foreign Stock (CP) 0.3 $11M 147k 74.49
Cisco Systems Common Stock (CSCO) 0.3 $11M 156k 68.42
Tortoise Etf-equity (TPYP) 0.3 $10M 282k 36.45
Stryker Corp Common Stock (SYK) 0.3 $9.5M 26k 369.67
Deckers Outdoor Corp Common Stock (DECK) 0.3 $9.5M 93k 101.37
Walmart Common Stock (WMT) 0.3 $9.2M 89k 103.06
Spdr/ssga Funds Etf-equity (XLI) 0.3 $9.1M 59k 154.23
Spdr/ssga Funds Etf-equity (XLE) 0.2 $8.9M 100k 89.34
Emerson Electric Common Stock (EMR) 0.2 $8.8M 67k 131.18
Uber Technologies Common Stock (UBER) 0.2 $8.0M 81k 97.97
Us Bancorp Common Stock (USB) 0.2 $7.9M 164k 48.33
Ventas Common Stock (VTR) 0.2 $7.9M 113k 69.99
Crown Castle Common Stock (CCI) 0.2 $7.8M 81k 96.49
Spdr/ssga Funds Etf-equity (MDY) 0.2 $7.7M 13k 596.03
Borgwarner Common Stock (BWA) 0.2 $7.7M 175k 43.96
Blackrock Etf-equity (IJH) 0.2 $7.6M 117k 65.26
Blackrock Institutional Trust Etf-fixed Incom (EMB) 0.2 $7.6M 80k 95.19
Blackrock Etf-equity (IVV) 0.2 $7.6M 11k 669.30
Vanguard Etf-equity (VYM) 0.2 $7.1M 50k 140.95
Starbucks Corp Common Stock (SBUX) 0.2 $7.0M 83k 84.60
Cme Group Common Stock (CME) 0.2 $6.7M 25k 270.19
Merck & Co Common Stock (MRK) 0.2 $6.7M 80k 83.93
Invesco Etf-equity (QQQ) 0.2 $6.4M 11k 600.37
Home Depot Common Stock (HD) 0.2 $6.3M 16k 405.19
International Business Machs Common Stock (IBM) 0.2 $5.9M 21k 282.16
Spdr/ssga Funds Etf-equity (XLV) 0.2 $5.7M 41k 139.17
Ishares Etf-equity (IEFA) 0.2 $5.5M 63k 87.31
Automatic Data Processing Common Stock (ADP) 0.1 $5.3M 18k 293.50
Unitedhealth Group Common Stock (UNH) 0.1 $5.2M 15k 345.30
Visa Common Stock (V) 0.1 $5.2M 15k 341.38
Honeywell International Common Stock (HON) 0.1 $5.1M 24k 210.50
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $4.9M 17k 297.15
Lockheed Martin Corp Common Stock (LMT) 0.1 $4.8M 9.6k 499.21
Eaton Corp Foreign Stock (ETN) 0.1 $4.5M 12k 374.25
Asml Holding Nv Foreign Stock (ASML) 0.1 $4.4M 4.5k 968.06
Nextera Energy Common Stock (NEE) 0.1 $4.4M 58k 75.49
Micron Technology Common Stock (MU) 0.1 $4.3M 26k 167.32
Fedex Corp Common Stock (FDX) 0.1 $4.2M 18k 235.81
Blackrock Etf-equity (IWD) 0.1 $3.7M 18k 203.59
Ge Aerospace Common Stock (GE) 0.1 $3.4M 11k 300.82
Aon Foreign Stock (AON) 0.1 $3.4M 9.6k 356.58
Tesla Common Stock (TSLA) 0.1 $3.4M 7.7k 444.72
Deere & Co Common Stock (DE) 0.1 $3.4M 7.4k 457.26
Spdr Series Trust Etf-fixed Incom (SPAB) 0.1 $3.3M 127k 25.85
At&t Common Stock (T) 0.1 $3.0M 105k 28.24
Coca Cola Common Stock (KO) 0.1 $2.9M 44k 66.32
Sysco Corp Common Stock (SYY) 0.1 $2.8M 34k 82.34
Blackrock Common Stock (BLK) 0.1 $2.7M 2.3k 1165.87
Vanguard Etf-equity (VGT) 0.1 $2.6M 3.5k 746.63
Blackrock Etf-equity (IJR) 0.1 $2.6M 22k 118.83
Costco Wholesale Corporation Common Stock (COST) 0.1 $2.5M 2.7k 925.63
Verizon Communications Common Stock (VZ) 0.1 $2.4M 55k 43.95
Marathon Pete Corp Common Stock (MPC) 0.1 $2.4M 12k 192.74
Blackrock Institutional Trust Etf-fixed Incom (IGIB) 0.1 $2.4M 44k 54.09
Blackrock Etf-equity (IWR) 0.1 $2.4M 24k 96.55
Blackrock Etf-equity (IEMG) 0.1 $2.2M 33k 65.92
Northern Tr Corp Common Stock (NTRS) 0.1 $2.2M 16k 134.60
Intel Corp Common Stock (INTC) 0.1 $2.2M 65k 33.55
Archer Daniels Midland Common Stock (ADM) 0.1 $2.2M 36k 59.74
Spdr/ssga Funds Etf-equity (XLK) 0.1 $2.1M 7.6k 281.86
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.1M 27k 78.37
3M Common Stock (MMM) 0.1 $2.0M 13k 155.18
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.0M 44k 45.10
Blackrock Etf-equity (EFA) 0.1 $2.0M 21k 93.37
American Express Common Stock (AXP) 0.1 $2.0M 5.9k 332.16
Vanguard Etf-equity (VUG) 0.1 $2.0M 4.1k 479.61
Bank Of America Corp Common Stock (BAC) 0.1 $1.9M 36k 51.59
Norfolk Southern Common Stock (NSC) 0.1 $1.8M 6.1k 300.41
Ge Vernova Common Stock (GEV) 0.0 $1.8M 2.9k 614.90
Vanguard Etf-fixed Incom (VTEB) 0.0 $1.7M 34k 50.07
Union Pacific Corp Common Stock (UNP) 0.0 $1.7M 7.1k 236.37
Illinois Tool Works Common Stock (ITW) 0.0 $1.6M 6.3k 260.76
Wells Fargo & Company Common Stock (WFC) 0.0 $1.6M 19k 83.82
Vanguard Etf-equity (VOT) 0.0 $1.6M 5.4k 293.79
Boeing Common Stock (BA) 0.0 $1.5M 7.0k 215.83
Spdr/ssga Funds Etf-equity (GLD) 0.0 $1.5M 4.2k 355.47
Nike Common Stock (NKE) 0.0 $1.5M 21k 69.73
Morgan Stanley Common Stock (MS) 0.0 $1.5M 9.3k 158.96
Csx Corp Common Stock (CSX) 0.0 $1.4M 40k 35.51
Vanguard Etf-fixed Incom (BIV) 0.0 $1.4M 18k 78.09
Dimensional Etf Trust Etf-equity (DFUV) 0.0 $1.4M 31k 44.69
Spdr/ssga Funds Etf-equity (XLB) 0.0 $1.4M 15k 89.62
Lam Research Corp Common Stock (LRCX) 0.0 $1.3M 9.8k 133.90
The Southern Common Stock (SO) 0.0 $1.3M 14k 94.77
Vanguard Etf-equity (VIG) 0.0 $1.3M 5.9k 215.79
Lululemon Athletica Common Stock (LULU) 0.0 $1.3M 7.1k 177.93
Nrg Energy Common Stock (NRG) 0.0 $1.3M 7.8k 161.95
Ishares Bitcoin Etf-alternative (IBIT) 0.0 $1.2M 19k 65.00
Blackrock Etf-equity (IBB) 0.0 $1.2M 8.3k 144.37
Martin Marietta Materials Common Stock (MLM) 0.0 $1.2M 1.9k 630.28
Ameren Corp Common Stock (AEE) 0.0 $1.2M 11k 104.38
Enterprise Products Partners Common Stock (EPD) 0.0 $1.2M 37k 31.27
Blackstone Group Common Stock (BX) 0.0 $1.1M 6.7k 170.85
Conocophillips Common Stock (COP) 0.0 $1.1M 12k 94.59
Vanguard Etf-equity (VWO) 0.0 $1.1M 20k 54.18
Ea Series Trust Etf-alternative (BOXX) 0.0 $1.1M 9.6k 113.86
Cencora Common Stock (COR) 0.0 $1.1M 3.4k 312.53
Vanguard Etf-equity (VCR) 0.0 $1.0M 2.6k 396.15
Vanguard Etf-equity (VOE) 0.0 $1.0M 5.9k 174.58
Welltower Common Stock (WELL) 0.0 $1.0M 5.8k 178.14
L3 Harris Technologies Common Stock (LHX) 0.0 $1.0M 3.3k 305.41
Blackrock Institutional Trust Etf-equity (SCZ) 0.0 $1.0M 13k 76.72
Caseys General Stores Common Stock (CASY) 0.0 $1.0M 1.8k 565.32
Hershey Company Common Stock (HSY) 0.0 $1.0M 5.4k 187.05
Mondelez Intl Common Stock (MDLZ) 0.0 $971k 16k 62.47
Enterprise Financial Services Common Stock (EFSC) 0.0 $960k 17k 57.98
American Electric Power Company Common Stock (AEP) 0.0 $948k 8.4k 112.50
Freeport Mcmoran Common Stock (FCX) 0.0 $946k 24k 39.22
Spdr Series Trust Etf-fixed Incom (SPIP) 0.0 $934k 36k 26.31
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $909k 3.3k 279.29
Advanced Micro Devices Common Stock (AMD) 0.0 $868k 5.4k 161.79
Spdr/ssga Funds Etf-equity (XLC) 0.0 $864k 7.3k 118.37
Vanguard Etf-equity (VEA) 0.0 $851k 14k 59.92
Vanguard Etf-equity (VEU) 0.0 $849k 12k 71.37
Dimensional Etf Trust Etf-equity (DFAC) 0.0 $845k 22k 38.57
Netflix Common Stock (NFLX) 0.0 $845k 705.00 1198.92
Novo Nordisk As Foreign Stock (NVO) 0.0 $835k 15k 55.49
Vanguard Etf-equity (VBK) 0.0 $819k 2.8k 297.62
Vanguard Etf-equity (VYMI) 0.0 $808k 9.5k 84.68
Aflac Common Stock (AFL) 0.0 $802k 7.2k 111.70
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $789k 11k 71.53
Bank Of Montreal Foreign Stock (BMO) 0.0 $785k 6.0k 130.25
Flexshares Etf-equity (GUNR) 0.0 $767k 18k 43.78
Blackrock Institutional Trust Etf-equity (PFF) 0.0 $765k 24k 31.62
Edwards Lifesciences Corp Common Stock (EW) 0.0 $760k 9.8k 77.77
Berkshire Hathaway Common Stock (BRK.A) 0.0 $754k 1.00 754200.00
Blackrock Etf-fixed Incom (TIP) 0.0 $754k 6.8k 111.22
Palantir Technologies Common Stock (PLTR) 0.0 $752k 4.1k 182.42
Kimberly Clark Corp Common Stock (KMB) 0.0 $742k 6.0k 124.34
Kinder Morgan Common Stock (KMI) 0.0 $726k 26k 28.31
Oneok Common Stock (OKE) 0.0 $723k 9.9k 72.97
Waste Management Common Stock (WM) 0.0 $719k 3.3k 220.83
Blackrock Etf-equity (IJK) 0.0 $699k 7.3k 95.89
Vanguard Etf-equity (VO) 0.0 $683k 2.3k 293.74
Crane Common Stock (CR) 0.0 $682k 3.7k 184.14
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $671k 1.2k 562.27
Blackrock Etf-equity (IJS) 0.0 $668k 6.0k 110.59
Target Corp Common Stock (TGT) 0.0 $659k 7.3k 89.70
Truist Financial Corp Common Stock (TFC) 0.0 $655k 14k 45.72
Quanta Common Stock (PWR) 0.0 $652k 1.6k 414.42
Ishares Etf-equity (AOR) 0.0 $646k 10k 64.38
Spdr/ssga Funds Etf-equity (GAL) 0.0 $640k 13k 49.12
Duke Energy Corp Common Stock (DUK) 0.0 $637k 5.1k 123.75
Vanguard Etf-equity (VXUS) 0.0 $619k 8.4k 73.46
Northrop Grumman Corp Common Stock (NOC) 0.0 $615k 1.0k 609.32
Old National Bancorp Common Stock (ONB) 0.0 $608k 28k 21.95
Vanguard Etf-equity (VTV) 0.0 $599k 3.2k 186.49
Vanguard Etf-equity (VBR) 0.0 $592k 2.8k 208.71
Corning Common Stock (GLW) 0.0 $592k 7.2k 82.03
Ww Grainger Common Stock (GWW) 0.0 $589k 618.00 952.98
Carrier Global Corporation Common Stock (CARR) 0.0 $586k 9.8k 59.70
Ishares Etf-equity (QUAL) 0.0 $585k 3.0k 194.50
Blackrock Etf-equity (IWS) 0.0 $584k 4.2k 139.67
Enbridge Foreign Stock (ENB) 0.0 $582k 12k 50.46
Yum Brands Common Stock (YUM) 0.0 $578k 3.8k 152.00
Ishares Etf-equity (MTUM) 0.0 $570k 2.2k 256.45
Elevance Health Common Stock (ELV) 0.0 $559k 1.7k 323.12
Gilead Sciences Common Stock (GILD) 0.0 $549k 4.9k 111.00
Blackrock Etf-equity (ITOT) 0.0 $517k 3.5k 145.65
Charles Schwab Etf-equity (SCHA) 0.0 $510k 18k 27.90
Intercontinental Exchange Common Stock (ICE) 0.0 $505k 3.0k 168.48
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $501k 5.1k 98.50
BP Foreign Stock (BP) 0.0 $500k 15k 34.46
Blackrock Etf-equity (IVE) 0.0 $499k 2.4k 206.51
Comerica Incorporated Common Stock (CMA) 0.0 $493k 7.2k 68.52
Cvs Health Corp Common Stock (CVS) 0.0 $487k 6.5k 75.39
Blackrock Institutional Trust Etf-fixed Incom (MUB) 0.0 $472k 4.4k 106.49
State Street Corp Common Stock (STT) 0.0 $471k 4.1k 116.00
Phillips 66 Common Stock (PSX) 0.0 $470k 3.5k 136.02
Sherwin Williams Common Stock (SHW) 0.0 $470k 1.4k 346.26
The Travelers Companies Common Stock (TRV) 0.0 $464k 1.7k 279.22
Parker Hannifin Corp Common Stock (PH) 0.0 $463k 610.00 758.15
GSK Foreign Stock (GSK) 0.0 $458k 11k 43.16
Globe Life Common Stock (GL) 0.0 $455k 3.2k 142.97
Prologis Common Stock (PLD) 0.0 $455k 4.0k 114.52
Alliant Energy Corp Common Stock (LNT) 0.0 $447k 6.6k 67.41
Fifth Third Bancorp Common Stock (FITB) 0.0 $445k 10k 44.55
Corvel Corp Common Stock (CRVL) 0.0 $440k 5.7k 77.42
Willis Towers Watson Foreign Stock (WTW) 0.0 $439k 1.3k 345.45
Mckesson Corp Common Stock (MCK) 0.0 $431k 558.00 772.54
Ameriprise Financial Common Stock (AMP) 0.0 $426k 868.00 491.25
Ford Motor Company Common Stock (F) 0.0 $425k 36k 11.96
Comcast Corp Common Stock (CMCSA) 0.0 $425k 14k 31.42
Public Storage Common Stock (PSA) 0.0 $422k 1.5k 288.84
Dominion Energy Common Stock (D) 0.0 $416k 6.8k 61.17
Corteva Common Stock (CTVA) 0.0 $405k 6.0k 67.63
Vanguard Etf-equity (VB) 0.0 $405k 1.6k 254.28
Blackrock Etf-equity (DVY) 0.0 $405k 2.8k 142.10
Intuit Common Stock (INTU) 0.0 $396k 580.00 682.91
Sempra Energy Common Stock (SRE) 0.0 $390k 4.3k 89.98
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $390k 1.7k 227.73
Iqvia Holdings Common Stock (IQV) 0.0 $389k 2.0k 189.94
Snap On Common Stock (SNA) 0.0 $385k 1.1k 346.53
Charles Schwab Etf-equity (SCHC) 0.0 $377k 8.3k 45.51
Charles Schwab Etf-equity (SCHF) 0.0 $377k 16k 23.28
Seagate Technology Holdings Foreign Stock (STX) 0.0 $374k 1.6k 236.06
Blackrock Institutional Trust Etf-fixed Incom (TFLO) 0.0 $371k 7.3k 50.59
S&p Global Common Stock (SPGI) 0.0 $371k 762.00 486.71
Trane Technologies Foreign Stock (TT) 0.0 $368k 871.00 421.96
Motorola Solutions Common Stock (MSI) 0.0 $358k 782.00 457.29
Dimensional Etf Trust Etf-equity (DFUS) 0.0 $358k 4.9k 72.44
Novartis Foreign Stock (NVS) 0.0 $357k 2.8k 128.24
Charles Schwab Etf-equity (SCHM) 0.0 $355k 12k 29.64
Salesforce Common Stock (CRM) 0.0 $352k 1.5k 237.00
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $347k 3.8k 91.43
Blackrock Etf-equity (SOXX) 0.0 $345k 1.3k 271.12
Boston Scientific Corp Common Stock (BSX) 0.0 $344k 3.5k 97.63
Stifel Financial Corp Common Stock (SF) 0.0 $341k 3.0k 113.47
Qcr Holdings Common Stock (QCRH) 0.0 $340k 4.5k 75.64
Blackrock Etf-equity (IWP) 0.0 $338k 2.4k 142.41
Goldman Sachs Etf-equity (GSLC) 0.0 $337k 2.6k 130.28
American Wtr Wks Common Stock (AWK) 0.0 $335k 2.4k 139.19
Blackrock Etf-equity (IJJ) 0.0 $333k 2.6k 129.72
Dupont De Nemours Common Stock (DD) 0.0 $328k 4.2k 77.90
Vanguard Etf-equity (VNQ) 0.0 $327k 3.6k 91.42
Microchip Technology Common Stock (MCHP) 0.0 $322k 5.0k 64.22
Blackrock Institutional Trust Etf-fixed Incom (SUB) 0.0 $320k 3.0k 106.78
General Mills Common Stock (GIS) 0.0 $320k 6.3k 50.42
Mercadolibre Foreign Stock (MELI) 0.0 $318k 136.00 2336.94
Vanguard Etf-equity (MGK) 0.0 $313k 777.00 402.42
Blackrock Institutional Trust Etf-fixed Incom (IEI) 0.0 $310k 2.6k 119.51
Paypal Holdings Common Stock (PYPL) 0.0 $307k 4.6k 67.06
Invesco Capital Management Etf-equity (PRF) 0.0 $307k 6.8k 45.21
Vanguard Etf-fixed Incom (VTC) 0.0 $300k 3.8k 78.38
Chubb Common Stock (CB) 0.0 $298k 1.1k 282.25
Royal Bank Of Canada Foreign Stock (RY) 0.0 $292k 2.0k 147.32
Prudential Financial Common Stock (PRU) 0.0 $288k 2.8k 103.74
Wec Engergy Group Common Stock (WEC) 0.0 $287k 2.5k 114.59
Warner Bros Discovery Common Stock (WBD) 0.0 $285k 15k 19.53
Rli Corp Common Stock (RLI) 0.0 $280k 4.3k 65.22
Arista Networks Common Stock (ANET) 0.0 $280k 1.9k 145.71
Dr Horton Common Stock (DHI) 0.0 $278k 1.6k 169.47
Rockwell Automation Common Stock (ROK) 0.0 $276k 789.00 349.53
Synopsys Common Stock (SNPS) 0.0 $275k 557.00 493.39
Jpmorgan Exchange - Traded Fund Etf-equity (BBCA) 0.0 $273k 3.1k 87.23
Crane Nxt Common Stock (CXT) 0.0 $273k 4.1k 67.07
Metlife Common Stock (MET) 0.0 $272k 3.3k 82.37
Tjx Companies Common Stock (TJX) 0.0 $271k 1.9k 144.54
Howmet Aerospace Common Stock (HWM) 0.0 $271k 1.4k 196.23
American Tower Corporation Common Stock (AMT) 0.0 $270k 1.4k 192.32
Western Alliance Bancorp Common Stock (WAL) 0.0 $266k 3.1k 86.72
Moodys Corp Common Stock (MCO) 0.0 $265k 557.00 476.48
Blackrock Etf-fixed Incom (TLT) 0.0 $261k 2.9k 89.37
Blackrock Institutional Trust Etf-equity (INDA) 0.0 $259k 5.0k 52.06
Farmers National Banc Corp Common Stock (FMNB) 0.0 $258k 18k 14.41
Dimensional Etf Trust Etf-equity (DFAT) 0.0 $257k 4.4k 58.21
Ferrari Foreign Stock (RACE) 0.0 $254k 523.00 485.22
Williams Companies Common Stock (WMB) 0.0 $254k 4.0k 63.35
Hanover Insurance Group Common Stock (THG) 0.0 $253k 1.4k 181.63
Blackrock Etf-equity (IGV) 0.0 $252k 2.2k 115.01
Cardinal Health Common Stock (CAH) 0.0 $251k 1.6k 156.96
Progressive Corporation Common Stock (PGR) 0.0 $247k 1.0k 246.95
Cintas Corp Common Stock (CTAS) 0.0 $243k 1.2k 205.26
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $243k 1.2k 201.53
Vanguard Etf-fixed Incom (VUSB) 0.0 $243k 4.9k 50.00
Principal Finl Group Common Stock (PFG) 0.0 $241k 2.9k 82.91
Rocket Lab Corp Common Stock (RKLB) 0.0 $240k 5.0k 47.91
Blackrock Institutional Trust Etf-equity (ESGD) 0.0 $238k 2.6k 92.98
Booking Holdings Common Stock (BKNG) 0.0 $238k 44.00 5399.27
Dimensional Etf Trust Etf-equity (DFAS) 0.0 $235k 3.4k 68.46
Bwx Technologies Common Stock (BWXT) 0.0 $235k 1.3k 184.37
Blackrock Etf-alternative (IAU) 0.0 $233k 3.2k 72.77
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $232k 3.1k 75.10
Blackrock Etf-equity (IYM) 0.0 $229k 1.5k 148.21
Zoetis Common Stock (ZTS) 0.0 $228k 1.6k 146.32
Realty Income Corp Common Stock (O) 0.0 $226k 3.7k 60.79
Columbia Etf-equity (TY) 0.0 $226k 6.6k 34.00
United Airls Hldgs Common Stock (UAL) 0.0 $225k 2.3k 96.50
Te Connectivity Foreign Stock (TEL) 0.0 $225k 1.0k 219.53
Air Prods & Chems Common Stock (APD) 0.0 $224k 823.00 272.72
Kellanova Common Stock (K) 0.0 $223k 2.7k 82.02
Darden Restaurants Common Stock (DRI) 0.0 $223k 1.2k 190.36
Vanguard Etf-equity (VHT) 0.0 $223k 857.00 259.60
Solventum Corp Common Stock (SOLV) 0.0 $222k 3.0k 73.00
Spdr Series Trust Etf-equity (SPLG) 0.0 $220k 2.8k 78.34
Servicenow Common Stock (NOW) 0.0 $219k 238.00 920.29
Yum China Common Stock (YUMC) 0.0 $217k 5.1k 42.92
Blackrock Etf-fixed Incom (IEF) 0.0 $217k 2.2k 96.46
Nuveen Etf-fixed Incom (NZF) 0.0 $214k 17k 12.56
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $214k 4.4k 49.04
Charles Schwab Etf-equity (SCHD) 0.0 $214k 7.8k 27.30
Spdr Series Trust Etf-equity (SDY) 0.0 $210k 1.5k 140.05
Ppl Corp Common Stock (PPL) 0.0 $210k 5.7k 37.16
Amplify Etf Trust Etf-equity (HACK) 0.0 $209k 2.4k 86.80
Applovin Corp. Common Stock (APP) 0.0 $208k 290.00 718.54
Invesco Capital Management Etf-equity (RSP) 0.0 $207k 1.1k 189.70
Jackson Financial Common Stock (JXN) 0.0 $206k 2.0k 101.23
Global Payments Common Stock (GPN) 0.0 $205k 2.5k 83.08
Nuveen Etf-fixed Incom (NUV) 0.0 $195k 22k 8.98
Nuveen Etf-fixed Incom (NVG) 0.0 $186k 15k 12.29
Vale Foreign Stock (VALE) 0.0 $173k 16k 10.86
Newsmax Common Stock (NMAX) 0.0 $169k 14k 12.40
American Airlines Group Common Stock (AAL) 0.0 $158k 14k 11.24
Viatris Common Stock (VTRS) 0.0 $133k 14k 9.90
Accel Entertainment Common Stock (ACEL) 0.0 $111k 10k 11.07
Eaton Vance Etf-equity (ETW) 0.0 $101k 11k 9.05
Invesco Etf-fixed Incom (VKI) 0.0 $99k 11k 8.77
Ondas Holdings Common Stock (ONDS) 0.0 $88k 11k 7.72
Medical Properties Trust Common Stock (MPW) 0.0 $63k 12k 5.07
Airgain Common Stock (AIRG) 0.0 $43k 10k 4.34