Busey Trust Company

Busey Bank as of June 30, 2026

Portfolio Holdings for Busey Bank

Busey Bank holds 388 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.7 $276M 953k 289.36
Nvidia Corporation Common Stock (NVDA) 4.8 $196M 980k 200.09
Alphabet Common Stock (GOOG) 4.8 $196M 555k 353.33
Microsoft Corp Common Stock (MSFT) 4.5 $184M 494k 373.02
Amazon Common Stock (AMZN) 3.4 $140M 588k 238.34
Vanguard Etf-equity (VTI) 3.0 $124M 336k 370.04
Broadcom Common Stock (AVGO) 2.7 $110M 292k 377.75
Spdr/ssga Funds Etf-equity (SPY) 2.4 $99M 133k 746.77
Blackrock Institutional Trust Etf-fixed Incom (IGSB) 2.3 $96M 1.8M 52.41
Applied Materials Common Stock (AMAT) 2.3 $95M 131k 723.00
Caterpillar Common Stock (CAT) 2.2 $92M 87k 1064.90
Vanguard Etf-equity (VOT) 2.1 $88M 286k 306.30
Vanguard Group Etf-fixed Incom (VCSH) 2.1 $87M 1.1M 79.03
Vanguard Group Etf-fixed Incom (VCIT) 1.8 $76M 918k 82.65
Meta Platforms Common Stock (META) 1.8 $74M 131k 563.29
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $72M 220k 327.33
Johnson & Johnson Common Stock (JNJ) 1.7 $70M 277k 253.97
Berkshire Hathaway Common Stock (BRK.B) 1.6 $67M 133k 500.39
Alphabet Common Stock (GOOGL) 1.3 $56M 155k 357.37
Micron Technology Common Stock (MU) 1.2 $48M 42k 1154.29
Cummins Common Stock (CMI) 1.1 $45M 64k 713.21
Mastercard Incorporated Common Stock (MA) 1.1 $45M 88k 513.60
Blackrock Etf-equity (IVW) 1.1 $45M 325k 137.53
Blackrock Etf-equity (IWB) 1.0 $43M 104k 409.50
Eli Lilly And Common Stock (LLY) 1.0 $41M 34k 1199.42
Raytheon Technologies Corp Common Stock (RTX) 0.9 $39M 204k 189.73
Goldman Sachs Group Common Stock (GS) 0.9 $38M 38k 1011.37
Amphenol Corp Common Stock (APH) 0.8 $35M 196k 176.32
Philip Morris Intl Common Stock (PM) 0.7 $30M 168k 180.91
Oracle Corp Common Stock (ORCL) 0.7 $30M 205k 146.55
Amgen Common Stock (AMGN) 0.7 $30M 82k 362.12
Johnson Controls International Common Stock (JCI) 0.7 $29M 201k 146.11
Qualcomm Common Stock (QCOM) 0.7 $29M 158k 184.79
Blackrock Etf-equity (IWM) 0.7 $29M 97k 300.45
Pepsico Common Stock (PEP) 0.7 $29M 215k 135.40
Citigroup Common Stock (C) 0.7 $29M 208k 139.96
Exxon Mobil Corp Common Stock (XOM) 0.7 $28M 207k 136.72
Vanguard Etf-equity (VOO) 0.6 $27M 39k 686.81
Procter And Gamble Common Stock (PG) 0.6 $26M 177k 146.64
Nvent Electric Foreign Stock (NVT) 0.6 $26M 152k 169.61
Charles Schwab Corp Common Stock (SCHW) 0.6 $24M 265k 92.27
Linde Foreign Stock (LIN) 0.6 $24M 46k 518.95
Midland States Bancorp Common Stock (MSBI) 0.6 $24M 759k 31.14
Lowes Companies Common Stock (LOW) 0.6 $23M 106k 220.49
Cbre Group Common Stock (CBRE) 0.6 $23M 173k 134.69
Berkshire Hathaway Common Stock (BRK.A) 0.6 $23M 31.00 748850.00
Chevron Corp Common Stock (CVX) 0.5 $22M 131k 165.76
Valero Energy Corporation Common Stock (VLO) 0.5 $21M 82k 260.44
Texas Instrs Common Stock (TXN) 0.5 $21M 70k 298.07
Nucor Corp Common Stock (NUE) 0.5 $21M 94k 222.75
Capital One Financial Corp Common Stock (COF) 0.5 $20M 99k 200.62
Danaher Corporation Common Stock (DHR) 0.5 $19M 100k 190.48
Abbvie Common Stock (ABBV) 0.5 $19M 75k 251.64
Thermo Fisher Scientific Common Stock (TMO) 0.5 $19M 37k 501.36
Constellation Energy Corp Common Stock (CEG) 0.5 $19M 76k 248.37
Walt Disney Common Stock (DIS) 0.4 $18M 189k 96.25
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $18M 38k 477.57
Labcorp Holdings Common Stock (LH) 0.4 $18M 64k 280.00
Exelon Corporation Common Stock (EXC) 0.4 $18M 377k 46.62
Consolidated Edison Common Stock (ED) 0.4 $17M 157k 110.63
Cisco Systems Common Stock (CSCO) 0.4 $17M 145k 117.46
General Dynamics Corp Common Stock (GD) 0.4 $17M 47k 354.24
Cigna Group Common Stock (CI) 0.4 $17M 60k 275.68
Schlumberger Common Stock (SLB) 0.4 $16M 351k 46.49
Expeditors International Of Common Stock (EXPD) 0.4 $16M 99k 162.98
Colgate Palmolive Common Stock (CL) 0.4 $16M 175k 91.68
Altria Group Common Stock (MO) 0.4 $16M 223k 71.95
Pfizer Common Stock (PFE) 0.4 $16M 659k 24.08
Medtronic Foreign Stock (MDT) 0.3 $13M 168k 78.23
Blackrock Etf-equity (IWF) 0.3 $13M 104k 124.17
Pentair Foreign Stock (PNR) 0.3 $13M 167k 76.66
Canadian Pacific Kansas City Lim Foreign Stock (CP) 0.3 $13M 147k 86.65
Blackrock Etf-equity (IVV) 0.3 $13M 17k 748.89
Oreilly Automotive Common Stock (ORLY) 0.3 $12M 127k 92.09
Mcdonalds Corp Common Stock (MCD) 0.3 $12M 43k 270.31
Zebra Technologies Corp Common Stock (ZBRA) 0.3 $11M 43k 263.26
Spdr/ssga Funds Etf-equity (XLF) 0.3 $11M 209k 53.61
Tortoise Etf-equity (TPYP) 0.3 $11M 267k 41.93
Borgwarner Common Stock (BWA) 0.3 $11M 165k 66.40
Spdr/ssga Funds Etf-equity (XLI) 0.3 $11M 59k 185.23
Ventas Common Stock (VTR) 0.3 $11M 120k 88.80
Asml Holding Nv Foreign Stock (ASML) 0.2 $10M 5.2k 1989.37
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $10M 44k 229.57
Leidos Holdings Common Stock (LDOS) 0.2 $10M 98k 102.97
Spdr/ssga Funds Etf-equity (XLE) 0.2 $9.9M 187k 53.11
Merck & Co Common Stock (MRK) 0.2 $9.8M 76k 128.50
Us Bancorp Common Stock (USB) 0.2 $9.7M 161k 60.40
Accenture Foreign Stock (ACN) 0.2 $9.6M 78k 124.44
Deckers Outdoor Corp Common Stock (DECK) 0.2 $9.5M 96k 99.29
Freeport Mcmoran Common Stock (FCX) 0.2 $9.2M 146k 62.89
Spdr/ssga Funds Etf-equity (MDY) 0.2 $9.1M 13k 703.34
Walmart Common Stock (WMT) 0.2 $9.0M 80k 113.26
Emerson Electric Common Stock (EMR) 0.2 $8.9M 62k 143.15
Invesco Etf-equity (QQQ) 0.2 $8.9M 12k 736.40
Power Solutions International, I Common Stock (PSIX) 0.2 $8.6M 220k 38.89
Intel Corp Common Stock (INTC) 0.2 $8.2M 59k 139.63
Mckesson Corp Common Stock (MCK) 0.2 $8.2M 11k 755.62
Tesla Common Stock (TSLA) 0.2 $8.1M 19k 420.61
Stryker Corporation Common Stock (SYK) 0.2 $7.8M 25k 314.84
Blackrock Institutional Trust Etf-fixed Incom (EMB) 0.2 $7.5M 78k 96.44
Starbucks Corporation Common Stock (SBUX) 0.2 $7.4M 72k 102.19
Abbott Laboratories Common Stock (ABT) 0.2 $7.1M 79k 90.74
Ishares Etf-equity (IEFA) 0.2 $6.8M 70k 96.58
Spdr/ssga Funds Etf-equity (XLV) 0.2 $6.5M 41k 158.66
Uber Technologies Common Stock (UBER) 0.2 $6.3M 87k 72.16
Dell Technologies Common Stock (DELL) 0.2 $6.3M 15k 431.45
Unitedhealth Group Common Stock (UNH) 0.2 $6.3M 15k 415.63
Vanguard Etf-equity (VYM) 0.2 $6.2M 40k 158.03
Vanguard Etf-equity (VGT) 0.1 $6.1M 51k 119.52
Blackrock Etf-equity (IJH) 0.1 $5.9M 77k 77.11
International Business Machs Common Stock (IBM) 0.1 $5.9M 21k 281.21
Home Depot Common Stock (HD) 0.1 $5.3M 15k 352.68
Fedex Corp Common Stock (FDX) 0.1 $5.3M 17k 313.13
Cme Group Common Stock (CME) 0.1 $5.2M 24k 220.83
Eaton Corp Foreign Stock (ETN) 0.1 $4.9M 12k 426.12
Nextera Energy Common Stock (NEE) 0.1 $4.8M 55k 87.77
Visa Common Stock (V) 0.1 $4.8M 14k 343.09
Blackrock Etf-equity (IWD) 0.1 $4.5M 18k 242.43
Salesforce Common Stock (CRM) 0.1 $4.4M 28k 156.66
Lockheed Martin Corp Common Stock (LMT) 0.1 $4.3M 8.5k 509.46
Deere & Co Common Stock (DE) 0.1 $4.3M 6.8k 634.33
Ge Aerospace Common Stock (GE) 0.1 $4.3M 12k 373.73
Lam Research Corp Common Stock (LRCX) 0.1 $4.1M 9.5k 433.33
Automatic Data Processing Common Stock (ADP) 0.1 $4.0M 18k 223.95
Vanguard Etf-equity (VUG) 0.1 $3.9M 45k 86.14
Coca Cola Common Stock (KO) 0.1 $3.5M 43k 81.27
Ge Vernova Common Stock (GEV) 0.1 $3.4M 2.9k 1174.86
Blackrock Institutional Trust Etf-equity (IEMG) 0.1 $3.4M 41k 82.84
Marathon Pete Corp Common Stock (MPC) 0.1 $3.2M 12k 255.67
Spdr/ssga Funds Etf-equity (XLK) 0.1 $3.1M 16k 190.52
Blackrock Etf-equity (IJR) 0.1 $3.0M 20k 148.31
Aon Foreign Stock (AON) 0.1 $3.0M 9.0k 331.69
Archer Daniels Midland Common Stock (ADM) 0.1 $2.8M 37k 76.40
Northern Tr Corp Common Stock (NTRS) 0.1 $2.8M 16k 173.84
Advanced Micro Devices Common Stock (AMD) 0.1 $2.7M 4.7k 580.91
Union Pacific Corp Common Stock (UNP) 0.1 $2.6M 9.4k 272.00
Sysco Corp Common Stock (SYY) 0.1 $2.5M 30k 83.58
Becton Dickinson And Common Stock (BDX) 0.1 $2.5M 16k 151.33
Blackrock Etf-equity (IWR) 0.1 $2.4M 22k 110.32
Blackrock Etf-equity (EFA) 0.1 $2.3M 23k 103.88
Costco Wholesale Corporation Common Stock (COST) 0.1 $2.3M 2.5k 935.46
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.2M 27k 83.07
Blackrock Institutional Trust Etf-fixed Incom (IGIB) 0.1 $2.2M 41k 53.17
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.1M 37k 57.62
Bank Of America Corp Common Stock (BAC) 0.1 $2.1M 37k 56.98
3M Common Stock (MMM) 0.1 $2.1M 13k 161.91
Verizon Communications Common Stock (VZ) 0.0 $2.0M 48k 42.34
Blackrock Common Stock (BLK) 0.0 $2.0M 2.1k 961.56
Vanguard Etf-equity (VEA) 0.0 $2.0M 28k 71.25
Corning Common Stock (GLW) 0.0 $1.9M 7.6k 255.43
Norfolk Southern Common Stock (NSC) 0.0 $1.9M 6.2k 314.59
American Express Common Stock (AXP) 0.0 $1.9M 5.5k 338.25
Csx Corp Common Stock (CSX) 0.0 $1.9M 39k 47.53
Spdr/ssga Funds Etf-equity (GLD) 0.0 $1.8M 4.9k 368.38
Spdr Series Trust Etf-fixed Incom (SPAB) 0.0 $1.8M 69k 25.52
Wells Fargo & Company Common Stock (WFC) 0.0 $1.7M 21k 82.64
Dimensional Etf Trust Etf-equity (DFUV) 0.0 $1.7M 31k 55.01
Boeing Common Stock (BA) 0.0 $1.7M 7.8k 216.47
Morgan Stanley Common Stock (MS) 0.0 $1.7M 8.0k 209.04
Illinois Tool Works Common Stock (ITW) 0.0 $1.7M 6.1k 270.47
Vanguard Etf-fixed Incom (VTEB) 0.0 $1.6M 33k 50.58
Vanguard Etf-equity (VCR) 0.0 $1.6M 4.1k 396.61
Seagate Technology Holdings Foreign Stock (STX) 0.0 $1.6M 1.6k 965.00
Blackrock Etf-equity (IBB) 0.0 $1.6M 8.2k 190.19
Spdr/ssga Funds Etf-equity (XLB) 0.0 $1.5M 30k 50.83
Vanguard Etf-equity (VIG) 0.0 $1.5M 6.4k 236.62
Caseys General Stores Common Stock (CASY) 0.0 $1.4M 1.8k 794.79
Enterprise Products Partners Common Stock (EPD) 0.0 $1.4M 38k 36.76
Vanguard Etf-equity (VWO) 0.0 $1.4M 23k 59.69
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.3M 23k 56.37
Vanguard Etf-fixed Incom (BIV) 0.0 $1.3M 17k 76.70
Fedex Freight Holding Common Stock (FDXF) 0.0 $1.3M 8.4k 151.00
Ww Grainger Common Stock (GWW) 0.0 $1.3M 930.00 1360.40
American Electric Power Company Common Stock (AEP) 0.0 $1.2M 8.8k 136.81
Adobe Common Stock (ADBE) 0.0 $1.2M 5.8k 205.02
At&t Common Stock (T) 0.0 $1.2M 57k 20.70
The Southern Common Stock (SO) 0.0 $1.2M 12k 95.71
Welltower Common Stock (WELL) 0.0 $1.2M 5.1k 226.97
Dimensional Etf Trust Etf-equity (DFAC) 0.0 $1.2M 26k 44.36
Nrg Energy Common Stock (NRG) 0.0 $1.1M 7.8k 146.06
Blackrock Etf-equity (IJK) 0.0 $1.0M 8.7k 117.50
Ameren Corp Common Stock (AEE) 0.0 $1.0M 9.1k 113.04
Crown Castle Common Stock (CCI) 0.0 $1.0M 13k 75.73
Garmin Common Stock (GRMN) 0.0 $1.0M 4.2k 237.54
Bank Of Montreal Foreign Stock (BMO) 0.0 $990k 5.6k 176.70
Martin Marietta Materials Common Stock (MLM) 0.0 $981k 1.7k 576.70
Quanta Services Common Stock (PWR) 0.0 $979k 1.4k 720.04
Vanguard Etf-equity (VHT) 0.0 $971k 3.2k 299.01
L3 Harris Technologies Common Stock (LHX) 0.0 $967k 3.3k 290.59
Vanguard Etf-equity (VEU) 0.0 $957k 11k 83.75
Blackrock Institutional Trust Etf-equity (SCZ) 0.0 $951k 12k 82.27
Ishares Etf-equity (MTUM) 0.0 $932k 2.7k 342.83
Vanguard Etf-equity (VYMI) 0.0 $917k 9.3k 98.20
Aflac Common Stock (AFL) 0.0 $896k 7.6k 117.25
Mondelez Intl Common Stock (MDLZ) 0.0 $895k 16k 57.84
Enterprise Financial Services Common Stock (EFSC) 0.0 $893k 14k 65.88
Spdr Series Trust Etf-fixed Incom (SPIP) 0.0 $890k 35k 25.68
Cencora Common Stock (COR) 0.0 $871k 3.1k 282.98
Flexshares Etf-equity (GUNR) 0.0 $863k 18k 49.28
Conocophillips Common Stock (COP) 0.0 $853k 8.2k 103.96
Kinder Morgan Common Stock (KMI) 0.0 $832k 26k 31.97
Edwards Lifesciences Corp Common Stock (EW) 0.0 $823k 9.1k 90.46
Blackrock Etf-equity (SOXX) 0.0 $815k 1.3k 640.76
Blackrock Etf-equity (IJS) 0.0 $784k 5.7k 136.68
Spdr/ssga Funds Etf-equity (XLC) 0.0 $780k 7.3k 107.13
Hershey Company Common Stock (HSY) 0.0 $780k 4.4k 175.45
Vanguard Etf-equity (VBK) 0.0 $779k 2.1k 365.70
Oneok Common Stock (OKE) 0.0 $773k 8.9k 86.94
Vanguard Etf-equity (VOE) 0.0 $763k 3.9k 197.60
Vanguard Etf-equity (VBR) 0.0 $760k 3.1k 242.99
Target Corp Common Stock (TGT) 0.0 $747k 5.7k 130.61
Truist Financial Corp Common Stock (TFC) 0.0 $736k 15k 49.82
Vanguard Etf-equity (VO) 0.0 $718k 8.9k 80.57
Carrier Global Corporation Common Stock (CARR) 0.0 $709k 9.7k 73.35
Old National Bancorp Common Stock (ONB) 0.0 $708k 27k 25.90
Vanguard Etf-equity (VXF) 0.0 $704k 2.9k 246.21
Ishares Etf-fixed Incom (AOR) 0.0 $697k 10k 69.50
Blackrock Etf-equity (IWS) 0.0 $689k 4.2k 164.60
State Street Corp Common Stock (STT) 0.0 $689k 4.1k 169.60
Spdr/ssga Funds Etf-equity (GAL) 0.0 $688k 13k 52.84
Waste Management Common Stock (WM) 0.0 $686k 3.1k 222.88
Blackstone Group Common Stock (BX) 0.0 $679k 5.8k 117.67
Crane Common Stock (CR) 0.0 $675k 3.0k 223.07
Elevance Health Common Stock (ELV) 0.0 $664k 1.7k 386.73
Waters Corp Common Stock (WAT) 0.0 $663k 1.8k 375.04
Blackrock Institutional Trust Etf-fixed Incom (PFF) 0.0 $660k 22k 30.49
Ishares Bitcoin Etf-alternative (IBIT) 0.0 $646k 19k 33.29
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $643k 1.0k 623.54
Phillips 66 Common Stock (PSX) 0.0 $635k 3.8k 169.05
Duke Energy Corp Common Stock (DUK) 0.0 $633k 5.0k 126.58
Nike Common Stock (NKE) 0.0 $629k 15k 41.05
Parker Hannifin Corp Common Stock (PH) 0.0 $603k 616.00 978.12
Blackrock Etf-fixed Incom (TIP) 0.0 $593k 5.4k 109.43
Vanguard Etf-equity (VTV) 0.0 $591k 2.7k 217.93
Cvs Health Corp Common Stock (CVS) 0.0 $590k 5.7k 103.45
Vanguard Etf-equity (VB) 0.0 $585k 1.9k 303.12
Blackrock Etf-equity (ITOT) 0.0 $570k 3.5k 164.27
Corteva Common Stock (CTVA) 0.0 $566k 6.7k 84.69
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $560k 7.2k 77.54
Vanguard Etf-equity (VXUS) 0.0 $558k 6.5k 85.49
Enbridge Foreign Stock (ENB) 0.0 $552k 10k 54.21
Kimberly Clark Corp Common Stock (KMB) 0.0 $541k 4.9k 109.77
Netflix Common Stock (NFLX) 0.0 $536k 7.5k 71.40
Public Storage Common Stock (PSA) 0.0 $529k 1.7k 318.31
Northrop Grumman Corp Common Stock (NOC) 0.0 $522k 1.0k 509.31
Tjx Companies Common Stock (TJX) 0.0 $516k 3.4k 151.50
The Travelers Companies Common Stock (TRV) 0.0 $514k 1.6k 330.12
Ishares Etf-equity (QUAL) 0.0 $511k 2.3k 219.43
Berkley W R Corp Common Stock (WRB) 0.0 $509k 7.2k 70.53
Rocket Lab Corp Common Stock (RKLB) 0.0 $508k 5.0k 101.65
Palantir Technologies Common Stock (PLTR) 0.0 $507k 4.3k 116.67
Blackrock Etf-equity (IVE) 0.0 $495k 2.2k 227.06
Dimensional Etf Trust Etf-equity (DFUS) 0.0 $491k 6.0k 81.94
BP Foreign Stock (BP) 0.0 $484k 13k 36.95
Globe Life Common Stock (GL) 0.0 $484k 2.7k 178.68
Blackrock Etf-equity (IWP) 0.0 $479k 3.3k 146.41
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $473k 1.7k 281.03
Dimensional Etf Trust Etf-equity (DFAT) 0.0 $468k 6.7k 69.90
Ford Motor Company Common Stock (F) 0.0 $464k 33k 13.90
Microchip Technology Common Stock (MCHP) 0.0 $455k 5.0k 91.20
Dominion Energy Common Stock (D) 0.0 $448k 6.6k 68.29
Advisorshares Trust Etf-equity (SURE) 0.0 $447k 3.0k 148.97
Alliant Energy Corp Common Stock (LNT) 0.0 $439k 5.8k 76.29
Qcr Holdings Common Stock (QCRH) 0.0 $438k 4.5k 97.35
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $432k 5.0k 86.09
Prologis Common Stock (PLD) 0.0 $431k 3.2k 135.47
Snap On Common Stock (SNA) 0.0 $429k 1.1k 402.40
Cardinal Health Common Stock (CAH) 0.0 $421k 1.8k 237.56
Blackrock Etf-equity (DVY) 0.0 $421k 2.7k 156.30
Blackrock Etf-alternative (IAU) 0.0 $414k 5.5k 75.51
Chubb Common Stock (CB) 0.0 $410k 1.2k 340.74
Sherwin Williams Common Stock (SHW) 0.0 $407k 1.2k 344.32
Howmet Aerospace Common Stock (HWM) 0.0 $405k 1.5k 268.86
Fidelity Covington Trust Etf-equity (FTEC) 0.0 $402k 1.4k 285.58
Sempra Common Stock (SRE) 0.0 $400k 4.3k 92.71
Charles Schwab Etf-equity (SCHC) 0.0 $399k 8.3k 48.12
Trane Technologies Foreign Stock (TT) 0.0 $393k 801.00 491.16
Curtiss Wright Corp Common Stock (CW) 0.0 $391k 516.00 757.76
Rockwell Automation Common Stock (ROK) 0.0 $391k 789.00 495.08
Blackrock Institutional Trust Etf-fixed Incom (MUB) 0.0 $385k 3.6k 107.62
Novartis Foreign Stock (NVS) 0.0 $384k 2.5k 156.72
Blackrock Etf-equity (IJJ) 0.0 $377k 2.5k 147.73
Novo Nordisk As Foreign Stock (NVO) 0.0 $375k 7.8k 47.94
Warner Bros Discovery Common Stock (WBD) 0.0 $372k 14k 26.66
Space Exploration Technologies C Common Stock (SPCX) 0.0 $368k 2.2k 170.86
Invesco Capital Management Etf-equity (PRF) 0.0 $367k 6.8k 54.03
Charles Schwab Etf-equity (SCHM) 0.0 $366k 9.9k 36.87
Intercontinental Exchange Common Stock (ICE) 0.0 $366k 3.0k 123.11
Goldman Sachs Etf-equity (GSLC) 0.0 $363k 2.6k 141.89
Kla-tencor Corp Common Stock (KLAC) 0.0 $356k 1.2k 301.71
Yum Brands Common Stock (YUM) 0.0 $356k 2.2k 159.86
Vanguard Etf-equity (VNQ) 0.0 $354k 3.7k 96.43
Blackrock Institutional Trust Etf-fixed Incom (SUB) 0.0 $352k 3.3k 106.47
Vaneck Etf-equity (SMH) 0.0 $342k 521.00 655.89
Cincinnati Financial Corp Common Stock (CINF) 0.0 $341k 1.8k 185.14
Bank Of New York Mellon Corp Common Stock (BNY) 0.0 $339k 2.3k 144.61
Vanguard Etf-equity (MGK) 0.0 $339k 3.9k 87.91
American Century Etf Trust Etf-equity (AVEM) 0.0 $336k 3.5k 96.49
Dimensional Etf Trust Etf-equity (DFIV) 0.0 $330k 6.1k 54.02
Motorola Solutions Common Stock (MSI) 0.0 $327k 788.00 415.29
Ameriprise Financial Common Stock (AMP) 0.0 $326k 711.00 458.76
Qnity Electronics Common Stock (Q) 0.0 $323k 2.0k 163.31
Blackrock Institutional Trust Etf-equity (EFV) 0.0 $320k 4.2k 76.55
S&p Global Common Stock (SPGI) 0.0 $319k 783.00 407.26
Jpmorgan Exchange Traded Fund Etf-equity (BBCA) 0.0 $316k 3.2k 99.40
Principal Finl Group Common Stock (PFG) 0.0 $313k 2.9k 107.78
United Airls Hldgs Common Stock (UAL) 0.0 $311k 2.3k 135.99
Gilead Sciences Common Stock (GILD) 0.0 $309k 2.4k 126.34
Pnc Financial Services Group Common Stock (PNC) 0.0 $306k 1.2k 246.22
Williams Companies Common Stock (WMB) 0.0 $301k 4.1k 74.34
Blackrock Institutional Trust Etf-fixed Incom (IEI) 0.0 $301k 2.6k 117.45
Wec Engergy Group Common Stock (WEC) 0.0 $299k 2.6k 116.77
Hanover Insurance Group Common Stock (THG) 0.0 $299k 1.4k 214.12
Willis Towers Watson Foreign Stock (WTW) 0.0 $296k 1.1k 261.37
Iqvia Holdings Common Stock (IQV) 0.0 $295k 1.5k 193.22
Bio Rad Labs Common Stock (BIO) 0.0 $295k 1.0k 293.61
Vanguard Group Etf-fixed Incom (VTC) 0.0 $294k 3.8k 76.80
Royal Bank Of Canada Foreign Stock (RY) 0.0 $291k 1.4k 206.97
Prudential Financial Common Stock (PRU) 0.0 $289k 2.7k 107.93
American Wtr Wks Common Stock (AWK) 0.0 $286k 2.2k 131.58
Dimensional Etf Trust Etf-equity (DFAS) 0.0 $283k 3.4k 82.34
Corvel Corp Common Stock (CRVL) 0.0 $278k 4.4k 62.52
General Mills Common Stock (GIS) 0.0 $274k 7.9k 34.80
Analog Devices Common Stock (ADI) 0.0 $273k 686.00 397.17
Marvell Common Stock (MRVL) 0.0 $271k 911.00 297.89
Solstice Advanced Materials Common Stock (SOLS) 0.0 $271k 3.1k 88.60
Charles Schwab Etf-equity (SCHF) 0.0 $269k 9.7k 27.70
Vanguard Etf-equity (VV) 0.0 $266k 772.00 343.91
Comcast Corp Common Stock (CMCSA) 0.0 $264k 11k 24.55
Blackrock Institutional Trust Etf-equity (ESGD) 0.0 $263k 2.6k 102.81
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $260k 3.6k 71.60
Charles Schwab Etf-equity (SCHX) 0.0 $257k 8.7k 29.43
Moodys Corp Common Stock (MCO) 0.0 $255k 563.00 452.92
Arista Networks Common Stock (ANET) 0.0 $254k 1.5k 169.88
Spdr Series Trust Etf-equity (SDY) 0.0 $253k 1.7k 152.18
Amplify Etf Trust Etf-equity (HACK) 0.0 $253k 2.4k 104.93
Western Alliance Bancorp Common Stock (WAL) 0.0 $252k 3.1k 82.20
Blackrock Etf-equity (IYM) 0.0 $251k 1.4k 179.53
Marriott International Common Stock (MAR) 0.0 $247k 666.00 370.59
Bwx Technologies Common Stock (BWXT) 0.0 $246k 1.3k 194.65
SPDR Etf-equity (EWX) 0.0 $246k 3.3k 74.31
Blackrock Etf-fixed Incom (TLT) 0.0 $245k 2.8k 86.42
Rli Corp Common Stock (RLI) 0.0 $242k 4.1k 59.07
Vanguard Etf-fixed Incom (VUSB) 0.0 $242k 4.9k 49.78
Darden Restaurants Common Stock (DRI) 0.0 $238k 1.2k 206.01
Dr Horton Common Stock (DHI) 0.0 $234k 1.4k 162.88
First Trust Etf-equity (AIRR) 0.0 $233k 1.8k 133.25
Mercadolibre Foreign Stock (MELI) 0.0 $231k 136.00 1697.39
Albemarle Corp Common Stock (ALB) 0.0 $230k 1.7k 135.03
Blackrock Institutional Trust Etf-equity (INDA) 0.0 $227k 4.6k 49.39
Ishares Trust Etf-equity (USXF) 0.0 $226k 3.2k 69.45
GSK Foreign Stock (GSK) 0.0 $225k 4.3k 52.42
Crowdstrike Holdings Common Stock (CRWD) 0.0 $224k 293.00 763.15
Ppl Corp Common Stock (PPL) 0.0 $222k 6.1k 36.35
Vale Foreign Stock (VALE) 0.0 $220k 15k 15.04
Canadian National Railway Foreign Stock (CNI) 0.0 $220k 1.8k 119.24
Solventum Corp Common Stock (SOLV) 0.0 $219k 2.8k 77.15
Charles Schwab Etf-equity (SCHD) 0.0 $217k 6.8k 31.71
Ishares Etf-equity (IXUS) 0.0 $214k 2.2k 95.44
Air Prods & Chems Common Stock (APD) 0.0 $213k 725.00 293.18
Entergy Corp Common Stock (ETR) 0.0 $213k 1.9k 114.86
Vanguard Etf-equity (VIS) 0.0 $211k 584.00 360.38
Defiance Etf-equity (QTUM) 0.0 $210k 1.3k 165.38
Blackrock Etf-fixed Incom (IEF) 0.0 $209k 2.2k 94.57
American Tower Corporation Common Stock (AMT) 0.0 $209k 1.3k 163.57
Blackrock Institutional Trust Etf-equity (USMV) 0.0 $209k 2.2k 96.46
Crane Nxt Common Stock (CXT) 0.0 $208k 4.1k 51.16
Jackson Financial Common Stock (JXN) 0.0 $208k 2.0k 102.39
Iron Mountain Inc Reit Common Stock (IRM) 0.0 $207k 1.6k 126.31
Popular Foreign Stock (BPOP) 0.0 $206k 1.3k 164.18
Viatris Common Stock (VTRS) 0.0 $206k 13k 15.88
Te Connectivity Foreign Stock (TEL) 0.0 $204k 1.0k 201.61
Spdr/ssga Funds Etf-equity (DIA) 0.0 $204k 390.00 522.39
Synopsys Common Stock (SNPS) 0.0 $203k 456.00 446.07
Western Digital Corp Common Stock (WDC) 0.0 $202k 316.00 638.72
Dimensional Etf Trust Etf-equity (DFAI) 0.0 $201k 4.9k 41.25
Nuveen Etf-fixed Incom (NVG) 0.0 $194k 15k 12.80
Nuveen Etf-fixed Incom (NUV) 0.0 $170k 18k 9.22
Nuveen Etf-fixed Incom (NZF) 0.0 $141k 11k 12.68
Nuveen Etf-fixed Incom (NEA) 0.0 $125k 11k 11.74
Newsmax Common Stock (NMAX) 0.0 $124k 15k 8.28
Pimco Etf-fixed Incom (PCN) 0.0 $120k 10k 11.95
Ondas Holdings Common Stock (ONDS) 0.0 $114k 14k 8.24
Eaton Vance Etf-equity (ETW) 0.0 $107k 11k 9.64
Cleveland-cliffs Common Stock (CLF) 0.0 $95k 10k 9.39
Airgain Common Stock (AIRG) 0.0 $63k 10k 6.30
Nervgen Pharma Corp Foreign Stock (NGEN) 0.0 $52k 25k 2.06
Hf Foods Group Common Stock (HFFG) 0.0 $36k 25k 1.41