Busey Trust Company

Busey Bank as of March 31, 2026

Portfolio Holdings for Busey Bank

Busey Bank holds 372 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.6 $243M 959k 253.79
Microsoft Corp Common Stock (MSFT) 5.0 $184M 497k 370.17
Nvidia Corporation Common Stock (NVDA) 4.5 $167M 955k 174.40
Alphabet Common Stock (GOOG) 4.3 $159M 553k 286.86
Amazon Common Stock (AMZN) 3.3 $121M 583k 208.27
Vanguard Etf-equity (VTI) 2.9 $108M 335k 320.81
Blackrock Institutional Trust Etf-fixed Incom (IGSB) 2.6 $96M 1.8M 52.56
Broadcom Common Stock (AVGO) 2.5 $90M 292k 309.51
Spdr/ssga Funds Etf-equity (SPY) 2.3 $85M 131k 650.34
Vanguard Group Etf-fixed Incom (VCSH) 2.3 $85M 1.1M 79.27
Meta Platforms Common Stock (META) 2.0 $75M 131k 572.13
Vanguard Group Etf-fixed Incom (VCIT) 2.0 $75M 903k 82.75
Vanguard Etf-equity (VOT) 1.9 $70M 273k 257.35
Johnson & Johnson Common Stock (JNJ) 1.8 $67M 276k 244.44
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $65M 221k 294.16
Caterpillar Common Stock (CAT) 1.7 $64M 90k 708.46
Berkshire Hathaway Common Stock (BRK.B) 1.7 $64M 133k 479.20
Applied Materials Common Stock (AMAT) 1.6 $59M 173k 341.79
Alphabet Common Stock (GOOGL) 1.3 $46M 161k 287.56
Mastercard Incorporated Common Stock (MA) 1.2 $44M 88k 499.66
Cummins Common Stock (CMI) 1.1 $39M 73k 538.02
Raytheon Technologies Corp Common Stock (RTX) 1.0 $39M 200k 192.90
Blackrock Etf-equity (IWB) 1.0 $37M 105k 356.56
Blackrock Etf-equity (IVW) 1.0 $37M 330k 113.11
Exxon Mobil Corp Common Stock (XOM) 1.0 $36M 210k 169.66
Chevron Corp Common Stock (CVX) 0.9 $34M 166k 206.90
Pepsico Common Stock (PEP) 0.9 $33M 215k 155.29
Goldman Sachs Group Common Stock (GS) 0.9 $32M 38k 846.00
Oracle Corp Common Stock (ORCL) 0.8 $30M 207k 147.11
Eli Lilly And Common Stock (LLY) 0.8 $30M 33k 919.79
Amgen Common Stock (AMGN) 0.8 $29M 82k 351.85
Philip Morris Intl Common Stock (PM) 0.7 $27M 166k 165.34
Procter And Gamble Common Stock (PG) 0.7 $26M 180k 144.44
Johnson Controls International Common Stock (JCI) 0.7 $26M 198k 130.95
Lowes Companies Common Stock (LOW) 0.7 $25M 106k 236.28
Charles Schwab Corp Common Stock (SCHW) 0.7 $25M 264k 93.98
Blackrock Etf-equity (IWM) 0.7 $24M 98k 248.00
Citigroup Common Stock (C) 0.6 $24M 207k 113.41
Cbre Group Common Stock (CBRE) 0.6 $23M 173k 135.46
Vanguard Etf-equity (VOO) 0.6 $23M 39k 597.55
Linde Foreign Stock (LIN) 0.6 $22M 45k 495.76
Berkshire Hathaway Common Stock (BRK.A) 0.6 $22M 31.00 718140.00
Constellation Energy Corp Common Stock (CEG) 0.6 $22M 79k 279.25
Qualcomm Common Stock (QCOM) 0.6 $21M 161k 128.78
Valero Energy Corporation Common Stock (VLO) 0.5 $20M 82k 247.08
Nucor Corp Common Stock (NUE) 0.5 $19M 112k 169.10
Danaher Corporation Common Stock (DHR) 0.5 $19M 99k 189.60
Pfizer Common Stock (PFE) 0.5 $19M 659k 28.08
Capital One Financial Corp Common Stock (COF) 0.5 $18M 100k 182.43
Thermo Fisher Scientific Common Stock (TMO) 0.5 $18M 37k 491.54
Walt Disney Common Stock (DIS) 0.5 $18M 188k 96.38
Schlumberger Common Stock (SLB) 0.5 $18M 351k 51.39
Exelon Corporation Common Stock (EXC) 0.5 $18M 368k 49.02
Nvent Electric Foreign Stock (NVT) 0.5 $18M 151k 118.28
Amphenol Corp Common Stock (APH) 0.5 $18M 140k 126.35
Consolidated Edison Common Stock (ED) 0.5 $18M 155k 113.18
Labcorp Holdings Common Stock (LH) 0.5 $17M 64k 266.81
Midland States Bancorp Common Stock (MSBI) 0.5 $17M 759k 22.31
Abbvie Common Stock (ABBV) 0.5 $17M 77k 217.49
Cigna Group Common Stock (CI) 0.4 $16M 60k 266.76
General Dynamics Corp Common Stock (GD) 0.4 $16M 47k 343.22
Leidos Holdings Common Stock (LDOS) 0.4 $15M 98k 155.52
Accenture Foreign Stock (ACN) 0.4 $15M 77k 198.29
Colgate Palmolive Common Stock (CL) 0.4 $15M 173k 85.23
Altria Group Common Stock (MO) 0.4 $15M 220k 65.99
Medtronic Foreign Stock (MDT) 0.4 $15M 167k 86.65
Pentair Foreign Stock (PNR) 0.4 $14M 165k 87.11
Texas Instrs Common Stock (TXN) 0.4 $14M 73k 194.14
Expeditors International Of Common Stock (EXPD) 0.4 $14M 98k 143.23
Mcdonalds Corp Common Stock (MCD) 0.4 $14M 45k 310.79
Power Solutions International, I Common Stock (PSIX) 0.4 $13M 220k 60.88
Tortoise Etf-equity (TPYP) 0.3 $12M 277k 42.36
Cisco Systems Common Stock (CSCO) 0.3 $12M 150k 77.59
Oreilly Automotive Common Stock (ORLY) 0.3 $12M 125k 92.31
Canadian Pacific Kansas City Lim Foreign Stock (CP) 0.3 $12M 146k 78.66
Spdr/ssga Funds Etf-equity (XLE) 0.3 $11M 187k 61.26
Blackrock Etf-equity (IWF) 0.3 $11M 26k 426.40
Spdr/ssga Funds Etf-equity (XLF) 0.3 $11M 213k 49.37
Blackrock Etf-equity (IVV) 0.3 $10M 16k 653.21
Walmart Common Stock (WMT) 0.3 $10M 82k 124.28
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $9.6M 29k 337.96
Ventas Common Stock (VTR) 0.3 $9.6M 117k 81.78
Merck & Co Common Stock (MRK) 0.3 $9.6M 79k 120.29
Spdr/ssga Funds Etf-equity (XLI) 0.3 $9.6M 59k 161.73
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $9.5M 44k 216.58
Deckers Outdoor Corp Common Stock (DECK) 0.3 $9.4M 94k 100.09
Borgwarner Common Stock (BWA) 0.3 $9.2M 170k 54.26
Mckesson Corp Common Stock (MCK) 0.2 $9.1M 11k 865.34
Micron Technology Common Stock (MU) 0.2 $8.8M 26k 337.84
Us Bancorp Common Stock (USB) 0.2 $8.7M 167k 52.01
Abbott Laboratories Common Stock (ABT) 0.2 $8.6M 84k 102.67
Emerson Electric Common Stock (EMR) 0.2 $8.4M 64k 131.02
Stryker Corporation Common Stock (SYK) 0.2 $8.3M 25k 328.59
Freeport Mcmoran Common Stock (FCX) 0.2 $8.2M 140k 58.78
Spdr/ssga Funds Etf-equity (MDY) 0.2 $8.1M 13k 616.76
Blackrock Institutional Trust Etf-fixed Incom (EMB) 0.2 $7.5M 80k 93.93
Cme Group Common Stock (CME) 0.2 $7.2M 25k 295.35
Invesco Etf-equity (QQQ) 0.2 $7.0M 12k 577.18
Tesla Common Stock (TSLA) 0.2 $6.9M 19k 371.77
Crown Castle Common Stock (CCI) 0.2 $6.8M 83k 81.31
Starbucks Corporation Common Stock (SBUX) 0.2 $6.7M 75k 89.59
Asml Holding Nv Foreign Stock (ASML) 0.2 $6.6M 5.0k 1320.85
Ishares Etf-equity (IEFA) 0.2 $6.4M 71k 90.53
Fedex Corp Common Stock (FDX) 0.2 $6.1M 17k 356.18
Uber Technologies Common Stock (UBER) 0.2 $6.1M 85k 71.93
Spdr/ssga Funds Etf-equity (XLV) 0.2 $6.0M 41k 146.61
Vanguard Etf-equity (VYM) 0.2 $5.9M 40k 148.10
Blackrock Etf-equity (IJH) 0.2 $5.6M 83k 67.53
Lockheed Martin Corp Common Stock (LMT) 0.1 $5.3M 8.8k 604.39
International Business Machs Common Stock (IBM) 0.1 $5.2M 22k 242.39
Nextera Energy Common Stock (NEE) 0.1 $5.1M 55k 92.88
Home Depot Common Stock (HD) 0.1 $5.1M 15k 328.89
Salesforce Common Stock (CRM) 0.1 $5.1M 27k 186.67
Honeywell International Common Stock (HON) 0.1 $4.8M 21k 226.03
Unitedhealth Group Common Stock (UNH) 0.1 $4.6M 17k 270.59
Vanguard Etf-equity (VGT) 0.1 $4.4M 6.3k 697.72
Adobe Common Stock (ADBE) 0.1 $4.3M 18k 243.06
Visa Common Stock (V) 0.1 $4.3M 14k 302.24
Eaton Corp Foreign Stock (ETN) 0.1 $4.1M 12k 357.67
Deere & Co Common Stock (DE) 0.1 $4.0M 7.1k 563.30
Blackrock Etf-equity (IWD) 0.1 $3.9M 18k 213.67
Automatic Data Processing Common Stock (ADP) 0.1 $3.6M 18k 203.18
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $3.5M 17k 209.06
Coca Cola Common Stock (KO) 0.1 $3.4M 45k 76.05
Ge Aerospace Common Stock (GE) 0.1 $3.2M 11k 283.77
Vanguard Etf-equity (VUG) 0.1 $3.2M 7.3k 436.79
Aon Foreign Stock (AON) 0.1 $3.0M 9.4k 322.78
Marathon Pete Corp Common Stock (MPC) 0.1 $3.0M 12k 244.18
Blackrock Institutional Trust Etf-equity (IEMG) 0.1 $2.9M 41k 69.75
Intel Corp Common Stock (INTC) 0.1 $2.8M 63k 44.13
Becton Dickinson And Common Stock (BDX) 0.1 $2.7M 17k 157.23
Archer Daniels Midland Common Stock (ADM) 0.1 $2.7M 37k 72.69
Blackrock Etf-equity (IJR) 0.1 $2.6M 21k 124.31
Ge Vernova Common Stock (GEV) 0.1 $2.5M 2.9k 872.90
At&t Common Stock (T) 0.1 $2.5M 87k 28.99
Costco Wholesale Corporation Common Stock (COST) 0.1 $2.5M 2.5k 996.43
Verizon Communications Common Stock (VZ) 0.1 $2.5M 49k 50.20
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.4M 39k 60.65
Ssga Active Trust Etf-fixed Incom (SPAB) 0.1 $2.4M 92k 25.62
Sysco Corp Common Stock (SYY) 0.1 $2.3M 33k 71.33
Union Pacific Corp Common Stock (UNP) 0.1 $2.3M 9.6k 242.62
Northern Tr Corp Common Stock (NTRS) 0.1 $2.3M 16k 139.57
Blackrock Institutional Trust Etf-fixed Incom (IGIB) 0.1 $2.2M 41k 53.22
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.2M 27k 81.98
Garmin Common Stock (GRMN) 0.1 $2.2M 9.3k 232.01
Blackrock Etf-equity (EFA) 0.1 $2.1M 22k 97.13
Blackrock Etf-equity (IWR) 0.1 $2.1M 22k 97.23
Blackrock Common Stock (BLK) 0.1 $2.1M 2.2k 961.71
Lam Research Corp Common Stock (LRCX) 0.1 $2.1M 9.6k 213.66
Spdr/ssga Funds Etf-equity (XLK) 0.1 $2.0M 15k 132.90
Vanguard Etf-fixed Incom (VTEB) 0.0 $1.8M 37k 49.89
3M Common Stock (MMM) 0.0 $1.8M 13k 145.23
Bank Of America Corp Common Stock (BAC) 0.0 $1.8M 37k 48.75
Spdr/ssga Funds Etf-equity (GLD) 0.0 $1.8M 4.1k 430.29
Norfolk Southern Common Stock (NSC) 0.0 $1.8M 6.1k 287.00
Wells Fargo & Company Common Stock (WFC) 0.0 $1.7M 22k 79.61
American Express Common Stock (AXP) 0.0 $1.7M 5.6k 302.48
Csx Corp Common Stock (CSX) 0.0 $1.6M 40k 41.05
Illinois Tool Works Common Stock (ITW) 0.0 $1.6M 6.1k 260.29
Spdr/ssga Funds Etf-equity (XLB) 0.0 $1.5M 31k 49.97
Dimensional Etf Trust Etf-equity (DFUV) 0.0 $1.5M 31k 48.46
Vanguard Etf-equity (VCR) 0.0 $1.5M 4.1k 359.03
Enterprise Products Partners Common Stock (EPD) 0.0 $1.4M 38k 37.84
Blackrock Etf-equity (IBB) 0.0 $1.4M 8.2k 168.85
Morgan Stanley Common Stock (MS) 0.0 $1.4M 8.4k 164.57
Vanguard Etf-equity (VWO) 0.0 $1.4M 25k 54.05
Vanguard Etf-fixed Incom (BIV) 0.0 $1.3M 18k 77.18
Vanguard Etf-equity (VIG) 0.0 $1.3M 6.2k 215.06
Boeing Common Stock (BA) 0.0 $1.3M 6.7k 199.03
Vanguard Etf-equity (VEA) 0.0 $1.3M 21k 64.08
Caseys General Stores Common Stock (CASY) 0.0 $1.3M 1.8k 727.86
The Southern Common Stock (SO) 0.0 $1.3M 13k 96.52
American Electric Power Company Common Stock (AEP) 0.0 $1.2M 8.9k 131.08
L3 Harris Technologies Common Stock (LHX) 0.0 $1.2M 3.3k 345.15
Conocophillips Common Stock (COP) 0.0 $1.1M 8.7k 132.00
Nrg Energy Common Stock (NRG) 0.0 $1.1M 7.8k 146.14
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.1M 24k 46.46
Ea Series Trust Etf-alternative (BOXX) 0.0 $1.1M 9.6k 116.29
Welltower Common Stock (WELL) 0.0 $1.1M 5.4k 197.71
Blackrock Institutional Trust Etf-equity (SCZ) 0.0 $1.0M 13k 78.41
Dimensional Etf Trust Etf-equity (DFAC) 0.0 $1.0M 27k 38.86
Ameren Corp Common Stock (AEE) 0.0 $1.0M 9.4k 109.92
Martin Marietta Materials Common Stock (MLM) 0.0 $1.0M 1.7k 588.68
Corning Common Stock (GLW) 0.0 $1.0M 7.4k 135.97
Hershey Company Common Stock (HSY) 0.0 $976k 4.7k 207.89
Advanced Micro Devices Common Stock (AMD) 0.0 $973k 4.8k 203.43
Cencora Common Stock (COR) 0.0 $972k 3.1k 314.14
Flexshares Etf-equity (GUNR) 0.0 $966k 18k 55.16
Ssga Active Trust Etf-fixed Incom (SPIP) 0.0 $915k 35k 26.01
Vanguard Etf-equity (VYMI) 0.0 $883k 9.4k 94.24
Blackrock Etf-equity (IJK) 0.0 $877k 8.7k 100.62
Vanguard Etf-equity (VEU) 0.0 $868k 12k 75.10
Kinder Morgan Common Stock (KMI) 0.0 $864k 26k 33.53
Oneok Common Stock (OKE) 0.0 $856k 9.5k 90.39
Nike Common Stock (NKE) 0.0 $840k 16k 52.82
Vanguard Etf-equity (VHT) 0.0 $833k 3.1k 272.33
Aflac Common Stock (AFL) 0.0 $828k 7.5k 109.71
Enterprise Financial Services Common Stock (EFSC) 0.0 $825k 15k 54.11
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $814k 1.1k 772.64
Spdr/ssga Funds Etf-equity (XLC) 0.0 $807k 7.3k 110.86
Mondelez Intl Common Stock (MDLZ) 0.0 $794k 14k 57.64
Bank Of Montreal Foreign Stock (BMO) 0.0 $792k 5.8k 135.34
Blackrock Institutional Trust Etf-fixed Incom (MUB) 0.0 $781k 7.4k 106.15
Quanta Common Stock (PWR) 0.0 $773k 1.4k 549.02
Target Corp Common Stock (TGT) 0.0 $771k 6.4k 121.20
Vanguard Etf-equity (VBK) 0.0 $750k 2.5k 302.25
Phillips 66 Common Stock (PSX) 0.0 $744k 4.1k 182.18
Ishares Bitcoin Etf-alternative (IBIT) 0.0 $743k 19k 38.42
Edwards Lifesciences Corp Common Stock (EW) 0.0 $736k 9.2k 80.08
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $721k 7.7k 93.00
Waste Management Common Stock (WM) 0.0 $713k 3.1k 229.79
Blackrock Etf-equity (IJS) 0.0 $704k 5.9k 118.45
Blackrock Institutional Trust Etf-fixed Incom (PFF) 0.0 $702k 23k 30.32
Blackstone Group Common Stock (BX) 0.0 $691k 6.0k 114.99
Truist Financial Corp Common Stock (TFC) 0.0 $689k 15k 45.97
Blackrock Institutional Trust Etf-fixed Incom (SUB) 0.0 $686k 6.4k 106.50
Northrop Grumman Corp Common Stock (NOC) 0.0 $684k 1.0k 682.24
Vanguard Etf-equity (VBR) 0.0 $682k 3.1k 217.25
Netflix Common Stock (NFLX) 0.0 $672k 7.0k 96.15
Ww Grainger Common Stock (GWW) 0.0 $667k 611.00 1090.81
Ishares Etf-equity (MTUM) 0.0 $660k 2.8k 239.99
Blackrock Etf-fixed Incom (TIP) 0.0 $660k 6.0k 110.36
Vanguard Etf-equity (VOE) 0.0 $659k 3.6k 184.28
Ishares Etf-equity (AOR) 0.0 $645k 10k 64.35
Spdr/ssga Funds Etf-equity (GAL) 0.0 $645k 13k 49.50
Vanguard Etf-equity (VTV) 0.0 $642k 3.3k 196.20
Seagate Technology Holdings Foreign Stock (STX) 0.0 $642k 1.6k 391.76
BP Foreign Stock (BP) 0.0 $641k 14k 47.00
Duke Energy Corp Common Stock (DUK) 0.0 $636k 4.9k 130.94
Vanguard Etf-equity (VO) 0.0 $635k 2.2k 287.18
Palantir Technologies Common Stock (PLTR) 0.0 $620k 4.2k 146.28
Blackrock Etf-equity (IWS) 0.0 $610k 4.2k 145.74
Old National Bancorp Common Stock (ONB) 0.0 $601k 27k 22.10
Vanguard Etf-equity (VXF) 0.0 $594k 2.9k 205.80
Enbridge Foreign Stock (ENB) 0.0 $587k 11k 54.14
Vanguard Etf-equity (VXUS) 0.0 $582k 7.5k 77.11
Crane Common Stock (CR) 0.0 $581k 3.4k 171.00
Corteva Common Stock (CTVA) 0.0 $569k 6.8k 83.71
Waters Corp Common Stock (WAT) 0.0 $554k 1.9k 297.81
Carrier Global Corporation Common Stock (CARR) 0.0 $551k 9.8k 56.31
State Street Corp Common Stock (STT) 0.0 $551k 4.4k 126.56
Parker Hannifin Corp Common Stock (PH) 0.0 $551k 615.00 895.24
Kimberly Clark Corp Common Stock (KMB) 0.0 $512k 5.3k 96.47
Elevance Health Common Stock (ELV) 0.0 $507k 1.7k 292.75
Vanguard Etf-equity (VB) 0.0 $501k 1.9k 261.92
Blackrock Etf-equity (ITOT) 0.0 $494k 3.5k 142.43
Blackrock Etf-alternative (IAU) 0.0 $492k 5.6k 88.16
Berkley W R Corp Common Stock (WRB) 0.0 $478k 7.2k 66.28
Intercontinental Exchange Common Stock (ICE) 0.0 $468k 3.0k 157.28
Blackrock Etf-equity (IVE) 0.0 $465k 2.2k 211.15
The Travelers Companies Common Stock (TRV) 0.0 $456k 1.6k 291.68
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $454k 5.0k 90.42
Ishares Etf-equity (QUAL) 0.0 $447k 2.3k 191.81
Prologis Common Stock (PLD) 0.0 $446k 3.4k 132.18
Dimensional Etf Trust Etf-equity (DFUS) 0.0 $425k 6.0k 70.91
Blackrock Etf-equity (IWP) 0.0 $419k 3.3k 128.12
Sempra Common Stock (SRE) 0.0 $419k 4.3k 97.17
Blackrock Etf-equity (SOXX) 0.0 $418k 1.3k 328.66
Cvs Health Corp Common Stock (CVS) 0.0 $417k 5.8k 71.82
Alliant Energy Corp Common Stock (LNT) 0.0 $416k 5.8k 71.76
Blackrock Etf-equity (DVY) 0.0 $408k 2.7k 151.41
Dominion Energy Common Stock (D) 0.0 $406k 6.6k 61.82
Dimensional Etf Trust Etf-equity (DFAT) 0.0 $403k 6.4k 62.45
Snap On Common Stock (SNA) 0.0 $396k 1.1k 363.22
Globe Life Common Stock (GL) 0.0 $391k 2.8k 139.17
Charles Schwab Etf-equity (SCHC) 0.0 $388k 8.3k 46.74
Ford Motor Company Common Stock (F) 0.0 $385k 33k 11.54
Public Storage Common Stock (PSA) 0.0 $385k 1.4k 270.89
Qcr Holdings Common Stock (QCRH) 0.0 $385k 4.5k 85.45
Comcast Corp Common Stock (CMCSA) 0.0 $383k 13k 28.71
Advisorshares Trust Etf-equity (SURE) 0.0 $382k 3.0k 127.16
Sherwin Williams Common Stock (SHW) 0.0 $381k 1.2k 320.55
Dimensional Etf Trust Etf-equity (DFIV) 0.0 $377k 7.2k 52.78
Warner Bros Discovery Common Stock (WBD) 0.0 $377k 14k 27.46
Cardinal Health Common Stock (CAH) 0.0 $375k 1.8k 211.31
Novartis Foreign Stock (NVS) 0.0 $375k 2.5k 152.75
Blackrock Institutional Trust Etf-fixed Incom (TFLO) 0.0 $371k 7.3k 50.63
Charles Schwab Etf-equity (SCHM) 0.0 $370k 12k 30.96
Willis Towers Watson Foreign Stock (WTW) 0.0 $356k 1.2k 290.70
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $353k 3.0k 118.63
Yum Brands Common Stock (YUM) 0.0 $346k 2.2k 155.48
Gilead Sciences Common Stock (GILD) 0.0 $345k 2.5k 139.37
General Mills Common Stock (GIS) 0.0 $343k 9.2k 37.22
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $342k 1.7k 196.86
Chubb Common Stock (CB) 0.0 $341k 1.0k 325.93
Motorola Solutions Common Stock (MSI) 0.0 $339k 782.00 433.97
Tjx Companies Common Stock (TJX) 0.0 $338k 2.1k 159.70
Blackrock Etf-equity (IJJ) 0.0 $338k 2.5k 132.50
Iqvia Holdings Common Stock (IQV) 0.0 $338k 2.0k 170.54
Trane Technologies Foreign Stock (TT) 0.0 $333k 799.00 416.74
Ameriprise Financial Common Stock (AMP) 0.0 $326k 734.00 444.40
Microchip Technology Common Stock (MCHP) 0.0 $324k 5.0k 64.61
Invesco Capital Management Etf-equity (PRF) 0.0 $323k 6.8k 47.53
Rocket Lab Corp Common Stock (RKLB) 0.0 $321k 5.0k 64.22
S&p Global Common Stock (SPGI) 0.0 $321k 754.00 425.34
Goldman Sachs Etf-equity (GSLC) 0.0 $320k 2.6k 125.13
Howmet Aerospace Common Stock (HWM) 0.0 $318k 1.4k 230.46
Vanguard Etf-equity (VNQ) 0.0 $312k 3.5k 88.70
Novo Nordisk As Foreign Stock (NVO) 0.0 $311k 8.5k 36.75
Charles Schwab Etf-equity (SCHF) 0.0 $307k 12k 24.75
Albemarle Corp Common Stock (ALB) 0.0 $306k 1.7k 179.53
Wec Engergy Group Common Stock (WEC) 0.0 $304k 2.6k 115.77
Blackrock Institutional Trust Etf-fixed Incom (IEI) 0.0 $304k 2.6k 118.60
American Wtr Wks Common Stock (AWK) 0.0 $296k 2.2k 136.09
Jpmorgan Exchange Traded Fund Etf-equity (BBCA) 0.0 $295k 3.1k 94.06
Williams Companies Common Stock (WMB) 0.0 $294k 4.0k 72.78
Vanguard Group Etf-fixed Incom (VTC) 0.0 $294k 3.8k 76.83
Fidelity Covington Trust Etf-equity (FTEC) 0.0 $293k 1.4k 208.05
Cincinnati Financial Corp Common Stock (CINF) 0.0 $290k 1.8k 157.35
Pnc Financial Services Group Common Stock (PNC) 0.0 $289k 1.4k 208.09
Vanguard Etf-equity (MGK) 0.0 $284k 773.00 367.44
Rockwell Automation Common Stock (ROK) 0.0 $283k 789.00 358.88
American Century Etf Trust Etf-equity (AVEM) 0.0 $281k 3.5k 80.58
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $280k 3.6k 77.08
Intuit Common Stock (INTU) 0.0 $280k 648.00 432.38
Bio Rad Labs Common Stock (BIO) 0.0 $279k 1.0k 278.75
Prudential Financial Common Stock (PRU) 0.0 $271k 2.8k 97.69
GSK Foreign Stock (GSK) 0.0 $271k 4.9k 55.19
Principal Finl Group Common Stock (PFG) 0.0 $266k 3.0k 90.11
Solstice Advanced Materials Common Stock (SOLS) 0.0 $264k 3.5k 76.16
Blackrock Etf-equity (IYM) 0.0 $260k 1.5k 175.92
Fiserv Common Stock (FISV) 0.0 $259k 4.6k 55.80
Bwx Technologies Common Stock (BWXT) 0.0 $258k 1.3k 204.49
Blackrock Etf-fixed Incom (TLT) 0.0 $246k 2.8k 86.69
Moodys Corp Common Stock (MCO) 0.0 $246k 563.00 436.25
Rli Corp Common Stock (RLI) 0.0 $245k 4.3k 57.04
Blackrock Institutional Trust Etf-equity (ESGD) 0.0 $245k 2.6k 95.62
Dimensional Etf Trust Etf-equity (DFAS) 0.0 $244k 3.4k 71.13
Corvel Corp Common Stock (CRVL) 0.0 $243k 4.4k 54.65
Hanover Insurance Group Common Stock (THG) 0.0 $242k 1.4k 173.35
Vanguard Etf-fixed Incom (VUSB) 0.0 $242k 4.9k 49.79
Ssga Active Trust Etf-equity (SDY) 0.0 $239k 1.6k 145.94
Dow Common Stock (DOW) 0.0 $236k 5.7k 41.65
Mercadolibre Foreign Stock (MELI) 0.0 $235k 136.00 1729.01
Ppl Corp Common Stock (PPL) 0.0 $233k 6.1k 38.20
Vale Foreign Stock (VALE) 0.0 $233k 15k 15.91
Boston Scientific Corp Common Stock (BSX) 0.0 $232k 3.7k 62.75
Darden Restaurants Common Stock (DRI) 0.0 $228k 1.2k 196.04
Royal Bank Of Canada Foreign Stock (RY) 0.0 $227k 1.4k 161.78
Qnity Electronics Common Stock (Q) 0.0 $226k 2.0k 115.38
Metlife Common Stock (MET) 0.0 $224k 3.2k 70.72
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $224k 1.3k 173.45
Charles Schwab Etf-equity (SCHX) 0.0 $224k 8.7k 25.64
Analog Devices Common Stock (ADI) 0.0 $220k 692.00 318.14
American Tower Corporation Common Stock (AMT) 0.0 $220k 1.3k 172.58
Marriott International Common Stock (MAR) 0.0 $218k 666.00 327.07
Western Alliance Bancorp Common Stock (WAL) 0.0 $217k 3.1k 70.85
United Airls Hldgs Common Stock (UAL) 0.0 $216k 2.3k 92.07
Blackrock Institutional Trust Etf-equity (INDA) 0.0 $216k 4.6k 46.84
Jackson Financial Common Stock (JXN) 0.0 $215k 2.0k 105.72
Ssga Active Trust Etf-equity (SPYM) 0.0 $215k 2.8k 76.54
Occidental Pete Corp Common Stock (OXY) 0.0 $212k 3.3k 65.00
Te Connectivity Foreign Stock (TEL) 0.0 $211k 1.0k 209.02
Blackrock Etf-fixed Incom (IEF) 0.0 $211k 2.2k 95.44
Air Prods & Chems Common Stock (APD) 0.0 $211k 727.00 290.49
Dr Horton Common Stock (DHI) 0.0 $211k 1.5k 137.22
Charles Schwab Etf-equity (SCHD) 0.0 $210k 6.8k 30.68
Entergy Corp Common Stock (ETR) 0.0 $208k 1.9k 112.36
Blackrock Institutional Trust Etf-equity (USMV) 0.0 $201k 2.2k 92.74
Nuveen Etf-fixed Incom (NVG) 0.0 $187k 15k 12.33
Viatris Common Stock (VTRS) 0.0 $176k 13k 13.51
Nuveen Etf-fixed Incom (NUV) 0.0 $165k 18k 8.99
Nuveen Etf-fixed Incom (NZF) 0.0 $135k 11k 12.18
Nuveen Etf-fixed Incom (NEA) 0.0 $119k 11k 11.23
Ondas Holdings Common Stock (ONDS) 0.0 $103k 11k 9.04
Eaton Vance Etf-equity (ETW) 0.0 $98k 11k 8.78
Nervgen Pharma Corp Foreign Stock (NGENF) 0.0 $94k 25k 3.77
Newsmax Common Stock (NMAX) 0.0 $78k 15k 5.22
Airgain Common Stock (AIRG) 0.0 $55k 10k 5.50
Medical Properties Trust Common Stock (MPT) 0.0 $53k 11k 4.63
Hf Foods Group Common Stock (HFFG) 0.0 $47k 25k 1.85
Standard Biotools Common Stock (LAB) 0.0 $14k 16k 0.92