Midwest Trust

Midwest Trust as of Sept. 30, 2025

Portfolio Holdings for Midwest Trust

Midwest Trust holds 581 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 Corporation (MSFT) 4.9 $379M 732k 517.95
Apple (AAPL) 4.8 $367M 1.4M 254.63
NVIDIA Corporation (NVDA) 4.3 $334M 1.8M 186.58
Vanguard Index Fds Eetf (VO) 3.7 $283M 962k 293.74
Amazon (AMZN) 2.6 $201M 913k 219.57
Alphabet Inc Class A cs (GOOGL) 2.3 $179M 737k 243.10
Broadcom (AVGO) 2.3 $176M 532k 329.91
JPMorgan Chase & Co. (JPM) 1.8 $139M 441k 315.43
Ishares Tr Fetf (GVI) 1.5 $113M 1.0M 107.44
Abbvie (ABBV) 1.4 $111M 480k 231.54
Facebook Inc cl a (META) 1.2 $96M 131k 734.38
Berkshire Hathaway (BRK.B) 1.2 $94M 187k 502.74
Dimensional Etf Trust Eetf (DFAS) 1.2 $89M 1.3M 68.46
Vanguard Tax-managed Fds Ietf (VEA) 1.2 $89M 1.5M 59.92
Wal-Mart Stores (WMT) 1.1 $87M 847k 103.06
Alphabet Inc Class C cs (GOOG) 1.1 $87M 358k 243.55
Tesla Motors (TSLA) 1.1 $85M 191k 444.72
Spdr S&p 500 Etf Tr Eetf (SPY) 1.1 $83M 125k 666.18
Caterpillar (CAT) 1.1 $81M 170k 477.15
Visa (V) 1.0 $80M 234k 341.38
Raytheon Technologies Corp (RTX) 1.0 $79M 472k 167.33
Eaton (ETN) 1.0 $76M 203k 374.25
Exxon Mobil Corporation (XOM) 1.0 $75M 668k 112.75
Cisco Systems (CSCO) 1.0 $74M 1.1M 68.42
Costco Wholesale Corporation (COST) 0.9 $70M 75k 925.63
Home Depot (HD) 0.9 $70M 172k 405.19
Vanguard Index Fds Eetf (VOO) 0.9 $68M 111k 612.38
Union Pacific Corporation (UNP) 0.9 $66M 281k 236.37
McDonald's Corporation (MCD) 0.8 $65M 214k 303.89
Merck & Co (MRK) 0.8 $64M 759k 83.93
Procter & Gamble Company (PG) 0.8 $62M 405k 153.65
Ishares Tr Eetf (IVV) 0.8 $61M 91k 669.30
Williams Companies (WMB) 0.8 $61M 956k 63.35
American Centy Etf Tr Ietf (AVEM) 0.7 $56M 750k 75.11
Vanguard Index Fds Aetf (VNQ) 0.7 $56M 612k 91.42
Chubb (CB) 0.7 $55M 195k 282.25
Ishares Tr Ietf (IEFA) 0.7 $55M 627k 87.31
Ameriprise Financial (AMP) 0.7 $55M 111k 491.25
Pepsi (PEP) 0.7 $53M 377k 140.44
Ishares Tr Eetf (IWF) 0.7 $53M 113k 468.41
Schwab Strategic Tr Eetf (SCHG) 0.7 $50M 1.6M 31.91
Chevron Corporation (CVX) 0.6 $48M 311k 155.29
Booking Holdings (BKNG) 0.6 $46M 8.6k 5399.27
Northrop Grumman Corporation (NOC) 0.6 $45M 74k 609.32
Philip Morris International (PM) 0.6 $44M 274k 162.20
salesforce (CRM) 0.6 $44M 187k 237.00
Thermo Fisher Scientific (TMO) 0.6 $43M 89k 485.02
Honeywell International (HON) 0.5 $41M 194k 210.50
Spdr S&p Midcap 400 Etf Tr Eetf (MDY) 0.5 $40M 66k 596.03
ConocoPhillips (COP) 0.5 $39M 415k 94.59
Eli Lilly & Co. (LLY) 0.5 $38M 50k 763.00
Qualcomm (QCOM) 0.5 $38M 228k 166.36
Johnson & Johnson (JNJ) 0.4 $34M 185k 185.42
Enbridge (ENB) 0.4 $34M 670k 50.46
Ecolab (ECL) 0.4 $34M 122k 273.86
Te Connectivity (TEL) 0.4 $33M 152k 219.53
Novartis (NVS) 0.4 $32M 252k 128.24
Ishares Tr Eetf (IJH) 0.4 $32M 489k 65.26
Blackstone Group Inc Com Cl A (BX) 0.4 $31M 180k 170.85
Paypal Holdings (PYPL) 0.4 $31M 458k 67.06
Vanguard Index Fds Eetf (VTI) 0.4 $30M 92k 328.17
Schwab Strategic Tr Fetf (SCHO) 0.4 $30M 1.2M 24.40
PNC Financial Services (PNC) 0.4 $28M 141k 200.93
Netflix (NFLX) 0.4 $28M 23k 1198.92
Ishares Tr Eetf (IWD) 0.4 $28M 136k 203.59
Emerson Electric (EMR) 0.4 $28M 210k 131.18
Schwab Strategic Tr Eetf (SCHV) 0.3 $27M 922k 29.11
Vanguard Bd Index Fds Fetf (BIV) 0.3 $26M 338k 78.09
Huntington Bancshares Incorporated (HBAN) 0.3 $26M 1.5M 17.27
Morgan Stanley (MS) 0.3 $26M 163k 158.96
Ishares Tr Eetf (IJR) 0.3 $26M 214k 118.83
Charles Schwab Corporation (SCHW) 0.3 $25M 265k 95.47
Verizon Communications (VZ) 0.3 $25M 576k 43.95
Travelers Companies (TRV) 0.3 $25M 89k 279.22
Entergy Corporation (ETR) 0.3 $24M 262k 93.19
Lockheed Martin Corporation (LMT) 0.3 $24M 48k 499.21
Danaher Corporation (DHR) 0.3 $24M 121k 198.26
Applied Materials (AMAT) 0.3 $24M 116k 204.74
J P Morgan Exchange Traded F Aetf (JEPI) 0.3 $24M 414k 57.10
Asml Holding (ASML) 0.3 $23M 24k 968.09
Adobe Systems Incorporated (ADBE) 0.3 $23M 64k 352.75
Schwab Strategic Tr Fetf (SCHR) 0.3 $23M 894k 25.13
Amgen (AMGN) 0.3 $22M 79k 282.20
Ishares Tr Eetf (IWP) 0.3 $22M 154k 142.41
Medtronic (MDT) 0.3 $22M 229k 95.24
American Tower Reit (AMT) 0.3 $22M 113k 192.32
Technology SPDR (XLK) 0.3 $22M 77k 281.86
Digital Realty Trust (DLR) 0.3 $22M 125k 172.88
Southern Company (SO) 0.3 $21M 223k 94.77
Nextera Energy (NEE) 0.3 $21M 276k 75.49
Coca-Cola Company (KO) 0.3 $21M 312k 66.32
Corning Incorporated (GLW) 0.3 $21M 251k 82.03
Ishares Tr Ietf (EFA) 0.3 $20M 218k 93.37
Servicenow (NOW) 0.3 $20M 22k 920.28
Allstate Corporation (ALL) 0.3 $20M 94k 214.65
Waste Management (WM) 0.3 $20M 91k 220.83
Etf Ser Solutions Ietf 0.3 $20M 749k 26.32
Ishares Ietf (IEMG) 0.3 $20M 297k 65.92
U.S. Bancorp (USB) 0.3 $19M 399k 48.33
Curtiss-Wright (CW) 0.2 $19M 35k 542.94
Deere & Company (DE) 0.2 $19M 41k 457.26
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $19M 348k 54.18
Pinnacle West Capital Corporation (PNW) 0.2 $18M 201k 89.66
Quest Diagnostics Incorporated (DGX) 0.2 $18M 95k 190.58
Palo Alto Networks (PANW) 0.2 $18M 87k 203.62
Kkr & Co (KKR) 0.2 $17M 134k 129.95
International Business Machines (IBM) 0.2 $17M 61k 282.16
Zoetis Inc Cl A (ZTS) 0.2 $16M 112k 146.32
Starbucks Corporation (SBUX) 0.2 $16M 193k 84.60
Casey's General Stores (CASY) 0.2 $16M 29k 565.32
Regions Financial Corporation (RF) 0.2 $16M 609k 26.37
Duke Energy (DUK) 0.2 $16M 130k 123.75
Prologis (PLD) 0.2 $16M 140k 114.52
Lam Research (LRCX) 0.2 $16M 119k 133.90
UnitedHealth (UNH) 0.2 $16M 46k 345.30
New York Life Invts Active E Fetf (MMIT) 0.2 $16M 650k 24.30
Synopsys (SNPS) 0.2 $16M 32k 493.39
Spdr Series Trust Eetf (SDY) 0.2 $16M 111k 140.05
Walt Disney Company (DIS) 0.2 $16M 135k 114.50
Labcorp Holdings (LH) 0.2 $15M 53k 287.06
Intuitive Surgical (ISRG) 0.2 $15M 33k 447.23
Dow (DOW) 0.2 $14M 623k 22.93
Schwab Strategic Tr Eetf (SCHD) 0.2 $14M 523k 27.30
Vanguard Index Fds Eetf (VUG) 0.2 $14M 29k 479.61
Stryker Corporation (SYK) 0.2 $14M 38k 369.67
Cintas Corporation (CTAS) 0.2 $14M 67k 205.26
Tc Energy Corp (TRP) 0.2 $14M 252k 54.41
Amphenol Corporation (APH) 0.2 $14M 109k 123.75
Air Products & Chemicals (APD) 0.2 $13M 49k 272.72
Canadian Pacific Kansas City (CP) 0.2 $13M 179k 74.49
Truist Financial Corp equities (TFC) 0.2 $13M 287k 45.72
Prudential Financial (PRU) 0.2 $13M 126k 103.74
Fifth Third Ban (FITB) 0.2 $13M 286k 44.55
Target Corporation (TGT) 0.2 $12M 139k 89.70
Intuit (INTU) 0.2 $12M 18k 682.91
CSX Corporation (CSX) 0.2 $12M 345k 35.51
Schlumberger (SLB) 0.2 $12M 348k 34.37
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $12M 120k 99.95
United Rentals (URI) 0.1 $12M 12k 954.66
Church & Dwight (CHD) 0.1 $11M 125k 87.63
LKQ Corporation (LKQ) 0.1 $11M 353k 30.54
Ishares Gold Tr Aetf (IAU) 0.1 $11M 146k 72.77
Vanguard Index Fds Eetf (VOT) 0.1 $11M 36k 293.79
American Electric Power Company (AEP) 0.1 $11M 93k 112.50
General Electric (GE) 0.1 $9.9M 33k 300.82
Becton, Dickinson and (BDX) 0.1 $9.9M 53k 187.17
Berkshire Hathaway (BRK.A) 0.1 $9.8M 13.00 754200.00
Progressive Corporation (PGR) 0.1 $9.7M 39k 246.95
Vanguard Index Fds Eetf (VOE) 0.1 $9.5M 55k 174.58
Sonoco Products Company (SON) 0.1 $9.5M 221k 43.09
Magna Intl Inc cl a (MGA) 0.1 $9.4M 199k 47.38
Shopify Inc cl a (SHOP) 0.1 $9.4M 63k 148.61
United Parcel Service (UPS) 0.1 $9.3M 112k 83.53
Hillenbrand (HI) 0.1 $9.2M 341k 27.04
Schwab Strategic Tr Eetf (SCHA) 0.1 $9.2M 329k 27.90
Fortive (FTV) 0.1 $9.2M 187k 48.99
Sherwin-Williams Company (SHW) 0.1 $9.1M 26k 346.26
Avery Dennison Corporation (AVY) 0.1 $8.9M 55k 162.17
Commerce Bancshares (CBSH) 0.1 $8.9M 150k 59.76
IDEXX Laboratories (IDXX) 0.1 $8.8M 14k 638.89
H&R Block (HRB) 0.1 $8.8M 174k 50.57
Spotify Technology Sa (SPOT) 0.1 $8.6M 12k 698.00
Palantir Technologies (PLTR) 0.1 $8.4M 46k 182.42
Vanguard Index Fds Eetf (VTV) 0.1 $8.4M 45k 186.49
Oracle Corporation (ORCL) 0.1 $8.3M 29k 281.24
Accenture (ACN) 0.1 $8.1M 33k 246.60
McCormick & Company, Incorporated (MKC) 0.1 $8.0M 120k 66.91
Fidelity National Information Services (FIS) 0.1 $8.0M 121k 65.94
Ishares Tr Eetf (IWM) 0.1 $8.0M 33k 241.96
Invesco Qqq Tr Eetf (QQQ) 0.1 $7.7M 13k 600.37
S&p Global (SPGI) 0.1 $7.7M 16k 486.71
Snap-on Incorporated (SNA) 0.1 $7.6M 22k 346.53
U Haul Holding Company Ser N (UHAL.B) 0.1 $7.5M 147k 50.90
Hormel Foods Corporation (HRL) 0.1 $7.4M 298k 24.74
Vanguard Index Fds Eetf (VB) 0.1 $7.4M 29k 254.28
Spdr Gold Tr Aetf (GLD) 0.1 $7.3M 21k 355.47
Ishares Tr Eetf (IWR) 0.1 $7.3M 76k 96.55
Lincoln Electric Holdings (LECO) 0.1 $7.2M 31k 235.83
Dimensional Etf Trust Ietf (DFEM) 0.1 $7.1M 221k 32.07
Copart (CPRT) 0.1 $7.0M 156k 44.97
Lowe's Companies (LOW) 0.1 $7.0M 28k 251.31
Abbott Laboratories (ABT) 0.1 $6.9M 52k 133.94
Chipotle Mexican Grill (CMG) 0.1 $6.9M 176k 39.19
Monolithic Power Systems (MPWR) 0.1 $6.6M 7.1k 920.64
MasterCard Incorporated (MA) 0.1 $6.3M 11k 568.81
Hasbro (HAS) 0.1 $6.3M 83k 75.85
CVS Caremark Corporation (CVS) 0.1 $6.3M 84k 75.39
Newmont Mining Corporation (NEM) 0.1 $6.3M 74k 84.31
Ishares Tr Eetf (IVW) 0.1 $6.2M 52k 120.72
Dimensional Etf Trust Eetf (DFAC) 0.1 $6.2M 160k 38.57
UMB Financial Corporation (UMBF) 0.1 $6.1M 51k 118.35
Vanguard Whitehall Fds Eetf (VYM) 0.1 $6.0M 43k 140.95
Old Dominion Freight Line (ODFL) 0.1 $5.9M 42k 140.78
Ishares Tr Ietf (IDEV) 0.1 $5.9M 73k 80.17
Pfizer (PFE) 0.1 $5.9M 230k 25.48
Spdr Series Trust Eetf (SPLG) 0.1 $5.8M 74k 78.34
Intel Corporation (INTC) 0.1 $5.8M 172k 33.55
Spdr Series Trust Eetf (SPSM) 0.1 $5.7M 124k 46.32
Industrial SPDR (XLI) 0.1 $5.7M 37k 154.23
Datadog Inc Cl A (DDOG) 0.1 $5.7M 40k 142.40
GSK (GSK) 0.1 $5.5M 128k 43.16
Bristol Myers Squibb (BMY) 0.1 $5.5M 122k 45.10
Fox Corp (FOXA) 0.1 $5.5M 87k 63.06
Spdr Series Trust Fetf (SPSB) 0.1 $5.5M 181k 30.29
Consumer Discretionary SPDR (XLY) 0.1 $5.5M 23k 239.64
Exchange Traded Concepts Tru Eetf (SIXA) 0.1 $5.4M 109k 49.67
Financial Select Sector SPDR (XLF) 0.1 $5.2M 97k 53.87
Ishares Tr Ietf (EEM) 0.1 $5.2M 98k 53.40
Spdr Series Trust Aetf (PSK) 0.1 $5.2M 156k 33.07
Vanguard Index Fds Eetf (VBR) 0.1 $5.1M 25k 208.71
Evergy (EVRG) 0.1 $5.0M 66k 76.02
Ge Vernova (GEV) 0.1 $4.9M 8.0k 614.90
Spdr Series Trust Eetf (SLYV) 0.1 $4.8M 54k 88.65
TJX Companies (TJX) 0.1 $4.5M 31k 144.54
Health Care SPDR (XLV) 0.1 $4.5M 32k 139.17
Paychex (PAYX) 0.1 $4.5M 36k 126.76
Ishares Tr Eetf (IWS) 0.1 $4.4M 32k 139.67
Taiwan Semiconductor Mfg (TSM) 0.1 $4.4M 16k 279.29
Spdr Index Shs Fds Ietf (CWI) 0.1 $4.3M 124k 34.92
Worthington Industries (WOR) 0.1 $4.3M 78k 55.49
Ishares Tr Fetf (MUB) 0.1 $4.3M 40k 106.49
Charles River Laboratories (CRL) 0.1 $4.2M 27k 156.46
Ishares Tr Eetf (IUSG) 0.1 $4.2M 26k 164.54
Constellation Energy (CEG) 0.1 $4.2M 13k 329.07
Ishares Tr Eetf (IWB) 0.1 $4.1M 11k 365.48
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 33k 124.34
Wingstop (WING) 0.1 $4.1M 16k 251.66
Ishares Tr Eetf (IJJ) 0.1 $4.0M 31k 129.72
Automatic Data Processing (ADP) 0.1 $3.9M 13k 293.50
Blackrock (BLK) 0.1 $3.8M 3.3k 1165.87
iShares Dow Jones US Technology (IYW) 0.0 $3.8M 20k 195.86
Draftkings (DKNG) 0.0 $3.7M 100k 37.40
Illinois Tool Works (ITW) 0.0 $3.7M 14k 260.76
International Paper Company (IP) 0.0 $3.7M 79k 46.40
Ishares Tr Eetf (IWO) 0.0 $3.6M 11k 320.04
Vanguard Specialized Funds Eetf (VIG) 0.0 $3.6M 17k 215.79
Wisdomtree Tr Eetf (DON) 0.0 $3.5M 68k 52.30
Equity Lifestyle Properties (ELS) 0.0 $3.5M 58k 60.70
Ishares Tr Eetf (IJK) 0.0 $3.5M 36k 95.89
Koninklijke Philips Electronics NV (PHG) 0.0 $3.4M 125k 27.26
3M Company (MMM) 0.0 $3.4M 22k 155.18
Ishares Tr Eetf (IVE) 0.0 $3.3M 16k 206.51
Black Hills Corporation (BKH) 0.0 $3.3M 54k 61.59
Valmont Industries (VMI) 0.0 $3.2M 8.3k 387.73
Ishares Tr Fetf (AGG) 0.0 $3.2M 32k 100.25
Pool Corporation (POOL) 0.0 $3.1M 10k 310.07
Ishares Tr Ietf (ESGD) 0.0 $3.1M 34k 92.98
Vanguard Index Fds Eetf (VBK) 0.0 $3.0M 10k 297.61
Schwab Strategic Tr Eetf (SCHX) 0.0 $3.0M 113k 26.34
Ishares Tr Eetf (IWN) 0.0 $2.9M 17k 176.81
Genuine Parts Company (GPC) 0.0 $2.9M 21k 138.60
Phillips 66 (PSX) 0.0 $2.8M 21k 136.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.8M 131k 21.57
Kroger (KR) 0.0 $2.7M 41k 67.41
Colgate-Palmolive Company (CL) 0.0 $2.7M 34k 79.94
Boeing Company (BA) 0.0 $2.7M 12k 215.83
Ishares Silver Tr Aetf (SLV) 0.0 $2.7M 63k 42.37
Bank of America Corporation (BAC) 0.0 $2.6M 50k 51.59
Exelon Corporation (EXC) 0.0 $2.5M 57k 45.01
California Water Service (CWT) 0.0 $2.5M 55k 45.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 32k 78.37
Ishares Tr Eetf (IJS) 0.0 $2.5M 23k 110.59
General Mills (GIS) 0.0 $2.5M 50k 50.42
Vanguard Information Technology ETF (VGT) 0.0 $2.5M 3.3k 746.65
At&t (T) 0.0 $2.5M 87k 28.24
FirstEnergy (FE) 0.0 $2.4M 53k 45.82
Ishares Tr Fetf (IEF) 0.0 $2.4M 25k 96.46
Worthington Stl (WS) 0.0 $2.4M 78k 30.39
Ishares Tr Eetf (DVY) 0.0 $2.4M 17k 142.10
American Express Company (AXP) 0.0 $2.3M 7.0k 332.16
Dominion Resources (D) 0.0 $2.3M 38k 61.17
Dimensional Etf Trust Eetf (DFAT) 0.0 $2.3M 39k 58.21
Enterprise Financial Services (EFSC) 0.0 $2.3M 39k 57.98
Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 183.73
Energy Select Sector SPDR (XLE) 0.0 $2.2M 25k 89.34
Corteva (CTVA) 0.0 $2.2M 33k 67.63
Viking Therapeutics (VKTX) 0.0 $2.2M 83k 26.28
O'reilly Automotive (ORLY) 0.0 $2.2M 20k 107.81
Goldman Sachs (GS) 0.0 $2.1M 2.7k 796.35
Mondelez Int (MDLZ) 0.0 $2.1M 34k 62.47
Darden Restaurants (DRI) 0.0 $2.1M 11k 190.36
Materials SPDR (XLB) 0.0 $2.1M 24k 89.62
Ishares Tr Eetf (IWY) 0.0 $2.1M 7.5k 273.64
Vanguard Bd Index Fds Fetf (BND) 0.0 $2.0M 28k 74.37
Amplify Etf Tr Eetf (DIVO) 0.0 $2.0M 45k 44.57
Cava Group Ord (CAVA) 0.0 $1.9M 32k 60.41
Wisdomtree Tr Eetf (DES) 0.0 $1.9M 57k 33.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.8M 3.8k 490.38
Norfolk Southern (NSC) 0.0 $1.8M 5.9k 300.41
Vanguard Scottsdale Fds Fetf (VCIT) 0.0 $1.8M 21k 84.11
Dimensional Etf Trust Eetf (DFUS) 0.0 $1.7M 24k 72.44
Ishares Tr Ietf (EFG) 0.0 $1.7M 15k 113.88
Vaneck Etf Trust Fetf (ITM) 0.0 $1.7M 37k 46.60
American Centy Etf Tr Eetf (ACLC) 0.0 $1.7M 22k 77.22
Ameren Corporation (AEE) 0.0 $1.6M 16k 104.38
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 15k 109.95
Ishares Tr Ietf (IDV) 0.0 $1.6M 44k 36.55
Ishares Tr Fetf (SHY) 0.0 $1.6M 19k 82.96
Vanguard Index Fds Eetf (VV) 0.0 $1.6M 5.1k 307.86
Ishares Tr Eetf (ITOT) 0.0 $1.5M 11k 145.65
STMicroelectronics (STM) 0.0 $1.5M 54k 28.26
Vanguard Mun Bd Fds Fetf (VTEB) 0.0 $1.5M 30k 50.07
Nike (NKE) 0.0 $1.5M 22k 69.73
Linde (LIN) 0.0 $1.5M 3.1k 475.00
Ishares Tr Eetf (IWV) 0.0 $1.5M 3.9k 378.94
Ishares Tr Ietf (SCZ) 0.0 $1.5M 19k 76.72
Wells Fargo & Company (WFC) 0.0 $1.5M 17k 83.82
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 1.3k 1078.60
Invesco Exchange Traded Fd T Eetf (RSP) 0.0 $1.4M 7.4k 189.70
Msci (MSCI) 0.0 $1.4M 2.4k 567.41
Altria (MO) 0.0 $1.4M 21k 66.06
Vanguard Scottsdale Fds Fetf (VCSH) 0.0 $1.4M 17k 79.93
International Flavors & Fragrances (IFF) 0.0 $1.4M 22k 61.54
Grayscale Bitcoin Trust Etf Aetf (GBTC) 0.0 $1.3M 15k 89.77
Utilities SPDR (XLU) 0.0 $1.3M 15k 87.21
Welltower Inc Com reit (WELL) 0.0 $1.3M 7.3k 178.14
Vanguard World Eetf (MGK) 0.0 $1.3M 3.2k 402.42
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $1.3M 18k 71.37
Dimensional Etf Trust Ietf (DISV) 0.0 $1.3M 35k 35.69
Unilever (UL) 0.0 $1.3M 21k 59.28
Ishares Tr Fetf (HYG) 0.0 $1.2M 15k 81.19
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.2M 17k 71.53
Ishares Tr Aetf (PFF) 0.0 $1.2M 38k 31.62
Hershey Company (HSY) 0.0 $1.2M 6.4k 187.05
Comcast Corporation (CMCSA) 0.0 $1.2M 38k 31.42
Yum! Brands (YUM) 0.0 $1.2M 7.8k 152.00
Dupont De Nemours (DD) 0.0 $1.2M 15k 77.90
Vanguard Intl Equity Index F Ietf (VT) 0.0 $1.2M 8.5k 137.80
Vanguard Malvern Fds Fetf (VTIP) 0.0 $1.1M 23k 50.63
Advanced Micro Devices (AMD) 0.0 $1.1M 7.0k 161.79
Analog Devices (ADI) 0.0 $1.1M 4.6k 245.70
Ishares Tr Eetf (IJT) 0.0 $1.1M 7.9k 141.50
BP (BP) 0.0 $1.1M 32k 34.46
Dimensional Etf Trust Ietf (DFAX) 0.0 $1.1M 35k 31.38
Invesco Exch Traded Fd Tr Ii Aetf (VRP) 0.0 $1.1M 44k 24.70
Warner Bros. Discovery (WBD) 0.0 $1.1M 55k 19.53
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 53k 20.20
Lamb Weston Hldgs (LW) 0.0 $1.1M 18k 58.08
J P Morgan Exchange Traded F Eetf (JEPQ) 0.0 $1.0M 18k 57.52
Spdr Dow Jones Indl Average Eetf (DIA) 0.0 $1.0M 2.2k 463.74
Dimensional Etf Trust Eetf (DFUV) 0.0 $1.0M 23k 44.69
Gilead Sciences (GILD) 0.0 $1.0M 9.1k 111.00
Ishares Tr Fetf (IGSB) 0.0 $1.0M 19k 53.03
Cme (CME) 0.0 $1.0M 3.7k 270.19
Garmin (GRMN) 0.0 $994k 4.0k 246.22
Adams Express Company (ADX) 0.0 $990k 44k 22.30
Boston Scientific Corporation (BSX) 0.0 $988k 10k 97.63
AFLAC Incorporated (AFL) 0.0 $982k 8.8k 111.70
Ishares Tr Eetf (SUSA) 0.0 $974k 7.2k 135.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $969k 3.6k 271.12
Arthur J. Gallagher & Co. (AJG) 0.0 $959k 3.1k 309.74
Spdr Series Trust Fetf (SJNK) 0.0 $958k 37k 25.60
General Dynamics Corporation (GD) 0.0 $948k 2.8k 341.00
Ishares Tr Fetf (GOVT) 0.0 $939k 41k 23.12
Trane Technologies (TT) 0.0 $938k 2.2k 421.96
Vanguard World Eetf (ESGV) 0.0 $927k 7.8k 118.44
Marsh & McLennan Companies (MMC) 0.0 $910k 4.5k 201.53
Campbell Soup Company (CPB) 0.0 $891k 28k 31.58
Vanguard Scottsdale Fds Eetf (VONE) 0.0 $845k 2.8k 302.35
Crown Castle Intl (CCI) 0.0 $837k 8.7k 96.49
Spdr Series Trust Eetf (SLYG) 0.0 $834k 8.8k 94.31
Global X Fds us infr dev (PAVE) 0.0 $814k 17k 47.63
Wec Energy Group (WEC) 0.0 $798k 7.0k 114.59
Mr Cooper Group 0.0 $792k 3.8k 210.79
Vanguard Star Fds Ietf (VXUS) 0.0 $789k 11k 73.46
Ishares Tr Eetf (DSI) 0.0 $782k 6.2k 125.95
Weyerhaeuser Company (WY) 0.0 $780k 32k 24.79
Wisdomtree Tr Eetf (DGRW) 0.0 $775k 8.7k 88.96
Grayscale Bitcoin Mini Tr Et Aetf (BTC) 0.0 $772k 15k 50.63
SYSCO Corporation (SYY) 0.0 $766k 9.3k 82.34
1st Source Corporation (SRCE) 0.0 $760k 12k 61.56
Ishares Tr Eetf (DGRO) 0.0 $757k 11k 68.08
FedEx Corporation (FDX) 0.0 $756k 3.2k 235.81
Baxter International (BAX) 0.0 $753k 33k 22.77
Ishares Tr Eetf (HDV) 0.0 $742k 6.1k 122.45
iShares S&P Global Telecommunicat. (IXP) 0.0 $742k 6.0k 123.59
Agnico (AEM) 0.0 $741k 4.4k 168.56
Nushares Etf Tr Eetf (NUSC) 0.0 $737k 17k 44.10
McKesson Corporation (MCK) 0.0 $736k 952.00 772.54
Ishares Tr Ietf (ACWX) 0.0 $729k 11k 65.01
Intercontinental Exchange (ICE) 0.0 $724k 4.3k 168.48
Ares Capital Corporation (ARCC) 0.0 $702k 34k 20.41
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $701k 9.2k 76.01
New Gold Inc Cda (NGD) 0.0 $700k 98k 7.18
Ge Healthcare Technologies I (GEHC) 0.0 $697k 9.3k 75.10
First Busey Corp Class A Common (BUSE) 0.0 $694k 30k 23.15
Vanguard Scottsdale Fds Fetf (VGIT) 0.0 $687k 11k 60.03
Dimensional Etf Trust Ietf (DFAE) 0.0 $677k 22k 31.53
Cabot Corporation (CBT) 0.0 $677k 8.9k 76.05
Ishares Tr Eetf (USMV) 0.0 $651k 6.8k 95.14
Arista Networks (ANET) 0.0 $649k 4.5k 145.71
Valero Energy Corporation (VLO) 0.0 $645k 3.8k 170.26
Martin Marietta Materials (MLM) 0.0 $645k 1.0k 630.28
Vanguard Scottsdale Fds Eetf (VONG) 0.0 $637k 5.3k 120.50
Ishares Ietf (EWJ) 0.0 $634k 7.9k 80.21
Equifax (EFX) 0.0 $634k 2.5k 256.53
Ishares Tr Fetf (TLT) 0.0 $630k 7.0k 89.37
Ishares Tr Eetf (ESGU) 0.0 $625k 4.3k 145.60
Bank Of Montreal Cadcom (BMO) 0.0 $624k 4.8k 130.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $623k 3.0k 209.26
Cadence Design Systems (CDNS) 0.0 $619k 1.8k 351.26
Tractor Supply Company (TSCO) 0.0 $611k 11k 56.87
Ishares Tr Fetf (IEI) 0.0 $607k 5.1k 119.51
Ishares Tr Eetf (QUAL) 0.0 $604k 3.1k 194.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $600k 5.1k 118.37
SPDR Morgan Stanley Technology (XNTK) 0.0 $599k 2.2k 272.23
Cigna Corp (CI) 0.0 $594k 2.1k 288.25
J P Morgan Exchange Traded F Eetf (JMTG) 0.0 $591k 12k 51.00
Guaranty Bancshares 0.0 $583k 12k 48.75
Schwab Strategic Tr Eetf (SCHM) 0.0 $572k 19k 29.64
Quanta Services (PWR) 0.0 $567k 1.4k 414.42
Fastenal Company (FAST) 0.0 $563k 12k 49.04
Kontoor Brands (KTB) 0.0 $549k 6.9k 79.77
Cummins (CMI) 0.0 $547k 1.3k 422.37
Kellogg Company (K) 0.0 $534k 6.5k 82.02
ConAgra Foods (CAG) 0.0 $530k 29k 18.31
Tetra Tech (TTEK) 0.0 $526k 16k 33.38
Southwest Airlines (LUV) 0.0 $517k 16k 31.91
V.F. Corporation (VFC) 0.0 $505k 35k 14.43
Schwab Strategic Tr Eetf (FNDX) 0.0 $504k 19k 26.30
Vanguard Bd Index Fds Fetf (VUSB) 0.0 $503k 10k 49.99
NRG Energy (NRG) 0.0 $497k 3.1k 161.95
Clorox Company (CLX) 0.0 $490k 4.0k 123.30
Vanguard World Eetf (VSGX) 0.0 $489k 7.1k 69.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $480k 3.3k 144.37
Zimmer Holdings (ZBH) 0.0 $479k 4.9k 98.50
Ishares Tr Ietf (IXUS) 0.0 $478k 5.8k 82.58
Oneok (OKE) 0.0 $478k 6.5k 72.97
Arrow Financial Corporation (AROW) 0.0 $477k 17k 28.30
Seagate Technology (STX) 0.0 $477k 2.0k 236.06
Vanguard Index Fds Eetf (VXF) 0.0 $476k 2.3k 209.34
MetLife (MET) 0.0 $475k 5.8k 82.37
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $470k 3.3k 142.55
Bank of New York Mellon Corporation (BK) 0.0 $467k 4.3k 108.96
Jack Henry & Associates (JKHY) 0.0 $466k 3.1k 148.93
Novo Nordisk A/S (NVO) 0.0 $458k 8.3k 55.49
Roblox Corp (RBLX) 0.0 $452k 3.3k 138.52
Pulte (PHM) 0.0 $447k 3.4k 132.13
L3harris Technologies (LHX) 0.0 $442k 1.4k 305.41
Sprott Physical Gold Trust (PHYS) 0.0 $442k 15k 29.62
Ishares Ietf (ESGE) 0.0 $441k 10k 43.42
Enterprise Products Partners (EPD) 0.0 $441k 14k 31.27
Sprott Physical Gold & S (CEF) 0.0 $440k 12k 36.69
Capital One Financial (COF) 0.0 $434k 2.0k 212.58
Dimensional Etf Trust Ietf (DFIV) 0.0 $432k 9.4k 46.12
Invesco Exch Trd Slf Idx Fetf (BSCQ) 0.0 $426k 22k 19.56
Consolidated Edison (ED) 0.0 $426k 4.2k 100.52
Wisdomtree Tr Eetf (DLN) 0.0 $423k 4.9k 87.03
Ishares Tr Ietf (IQLT) 0.0 $423k 9.6k 44.19
Ishares Tr Fetf (LQD) 0.0 $420k 3.8k 111.47
Spdr Series Trust Fetf (BILS) 0.0 $415k 4.2k 99.52
Ford Motor Company (F) 0.0 $409k 34k 11.96
Ishares Tr Ietf (EFV) 0.0 $406k 6.0k 67.83
Spdr Series Trust Aetf (RWR) 0.0 $401k 4.0k 100.29
Spdr Series Trust Fetf (JNK) 0.0 $401k 4.1k 97.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $398k 10k 39.22
British American Tobac (BTI) 0.0 $398k 7.5k 53.08
PPG Industries (PPG) 0.0 $394k 3.7k 105.11
Alamos Gold Inc New Class A (AGI) 0.0 $394k 11k 34.86
Manulife Finl Corp (MFC) 0.0 $389k 13k 31.15
Axon Enterprise (AXON) 0.0 $385k 537.00 717.64
Microchip Technology (MCHP) 0.0 $385k 6.0k 64.22
Spdr Series Trust Eetf (KRE) 0.0 $384k 6.1k 63.30
MercadoLibre (MELI) 0.0 $383k 164.00 2336.94
Ishares Tr Fetf (IUSB) 0.0 $383k 8.2k 46.71
Old Republic International Corporation (ORI) 0.0 $383k 9.0k 42.47
Suno (SUN) 0.0 $380k 7.6k 50.01
iShares Dow Jones US Tele (IYZ) 0.0 $377k 12k 32.26
Spdr Index Shs Fds Ietf (SPDW) 0.0 $376k 8.8k 42.79
Invesco Exch Trd Slf Idx Fetf (BSCR) 0.0 $375k 19k 19.71
Invesco Exchange Traded Fd T Eetf (SPHQ) 0.0 $372k 5.1k 73.29
Ball Corporation (BALL) 0.0 $369k 7.3k 50.42
Carrier Global Corporation (CARR) 0.0 $369k 6.2k 59.70
Dimensional Etf Trust Eetf (DFAU) 0.0 $365k 8.0k 45.76
Vulcan Materials Company (VMC) 0.0 $365k 1.2k 307.62
Nuveen Select Mat Mun Fetf (NIM) 0.0 $358k 39k 9.26
Ishares Tr Eetf (ESML) 0.0 $358k 7.9k 45.08
Ishares Tr Eetf (OEF) 0.0 $357k 1.1k 332.84
M&T Bank Corporation (MTB) 0.0 $357k 1.8k 197.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $356k 5.0k 71.71
Public Service Enterprise (PEG) 0.0 $350k 4.2k 83.46
Wisdomtree Tr Eetf (DTD) 0.0 $347k 4.1k 84.00
Kinder Morgan (KMI) 0.0 $347k 12k 28.31
Applovin Corp Class A (APP) 0.0 $346k 482.00 718.54
Energy Transfer Equity (ET) 0.0 $345k 20k 17.16
Spdr Series Trust Fetf (CWB) 0.0 $345k 3.8k 90.50
Ishares Tr Eetf (MTUM) 0.0 $345k 1.3k 256.45
Dimensional Etf Trust Ietf (DFSE) 0.0 $345k 8.4k 41.09
Uber Technologies (UBER) 0.0 $342k 3.5k 97.97
Ishares Tr Fetf (SUB) 0.0 $339k 3.2k 106.78
Vanguard Bd Index Fds Fetf (BSV) 0.0 $335k 4.2k 78.91
Dimensional Etf Trust Fetf (DFNM) 0.0 $333k 6.9k 47.98
AmerisourceBergen (COR) 0.0 $333k 1.1k 312.53
Real Estate Select Sect Spdr (XLRE) 0.0 $331k 7.9k 42.13
Schwab Strategic Tr Eetf (SCHB) 0.0 $329k 13k 25.71
Republic Services (RSG) 0.0 $328k 1.4k 229.48
Alibaba Group Holding (BABA) 0.0 $328k 1.8k 178.73
Trade Desk (TTD) 0.0 $327k 6.7k 49.01
Gabelli Equity Tr Eetf (GAB) 0.0 $322k 53k 6.09
Abrdn Total Dynamic Dividend Eetf (AOD) 0.0 $312k 33k 9.46
Ishares Tr Fetf (TIP) 0.0 $308k 2.8k 111.22
Ishares Tr Fetf (MBB) 0.0 $306k 3.2k 95.15
Unitil Corporation (UTL) 0.0 $305k 6.4k 47.86
AutoZone (AZO) 0.0 $305k 71.00 4290.24
Ssga Active Etf Tr Fetf (SRLN) 0.0 $303k 7.3k 41.58
Vanguard Health Care ETF (VHT) 0.0 $302k 1.2k 259.60
Janus Henderson Group Plc Ord (JHG) 0.0 $302k 6.8k 44.51
Fidelity Comwlth Tr Eetf (ONEQ) 0.0 $301k 3.4k 89.13
Stifel Financial (SF) 0.0 $300k 2.6k 113.47
EOG Resources (EOG) 0.0 $300k 2.7k 112.12
Viatris (VTRS) 0.0 $297k 30k 9.90
Sylvamo Corp (SLVM) 0.0 $296k 6.7k 44.22
Thomson Reuters Corp. (TRI) 0.0 $293k 1.9k 155.33
Parker-Hannifin Corporation (PH) 0.0 $292k 385.00 758.15
Metropcs Communications (TMUS) 0.0 $290k 1.2k 239.38
Vanguard Charlotte Fds Fetf (BNDX) 0.0 $289k 5.8k 49.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $287k 3.8k 76.40
iShares Dow Jones US Healthcare (IYH) 0.0 $286k 4.9k 58.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $284k 2.7k 104.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $283k 517.00 546.75
Micron Technology (MU) 0.0 $282k 1.7k 167.32
Vanguard Telecommunication Services ETF (VOX) 0.0 $282k 1.5k 187.73
Fidelity Wise Origin Bitcoin Aetf (FBTC) 0.0 $280k 2.8k 99.81
Wisdomtree Tr Eetf (EZM) 0.0 $277k 4.2k 65.91
Anthem (ELV) 0.0 $277k 858.00 323.12
Schwab Strategic Tr Eetf (FNDA) 0.0 $274k 8.8k 31.16
Dover Corporation (DOV) 0.0 $272k 1.6k 166.83
Sila Realty Trust (SILA) 0.0 $272k 11k 25.10
Citigroup (C) 0.0 $268k 2.6k 101.50
Edwards Lifesciences (EW) 0.0 $263k 3.4k 77.77
Kyndryl Holdings Ord Wi (KD) 0.0 $262k 8.7k 30.03
CBOE Holdings (CBOE) 0.0 $260k 1.1k 245.25
American Centy Etf Tr Eetf (AVUV) 0.0 $260k 2.6k 99.53
Invesco Muni Income Opp Trst Fetf (OIA) 0.0 $259k 43k 6.03
CACI International (CACI) 0.0 $257k 515.00 498.78
Alliant Energy Corporation (LNT) 0.0 $256k 3.8k 67.41
Ishares Tr Ietf (INDA) 0.0 $253k 4.9k 52.06
Fiserv (FI) 0.0 $252k 2.0k 128.93
Roper Industries (ROP) 0.0 $248k 498.00 498.69
Dnp Select Income Eetf (DNP) 0.0 $248k 25k 10.01
Unum (UNM) 0.0 $246k 3.2k 77.78
Owl Rock Capital Corporation (OBDC) 0.0 $246k 19k 12.77
Spdr Series Trust Eetf (SPYV) 0.0 $245k 4.4k 55.33
Vanguard Scottsdale Fds Eetf (VONV) 0.0 $244k 2.7k 89.37
Marathon Petroleum Corp (MPC) 0.0 $243k 1.3k 192.74
Ishares Tr Aetf (ICF) 0.0 $243k 3.9k 61.62
Goodyear Tire & Rubber Company (GT) 0.0 $243k 33k 7.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $243k 620.00 391.64
Emcor (EME) 0.0 $240k 369.00 649.54
York Water Company (YORW) 0.0 $238k 7.8k 30.42
Archer Daniels Midland Company (ADM) 0.0 $238k 4.0k 59.74
First Tr Exchange-traded Eetf (FPX) 0.0 $237k 1.4k 166.16
Vanguard Industrials ETF (VIS) 0.0 $234k 790.00 296.29
Realty Income (O) 0.0 $232k 3.8k 60.79
Ishares Tr Eetf (IDU) 0.0 $232k 2.1k 110.90
Lululemon Athletica (LULU) 0.0 $231k 1.3k 177.93
Kraft Heinz (KHC) 0.0 $231k 8.9k 26.04
Marriott International (MAR) 0.0 $225k 862.00 260.44
Veralto Corp (VLTO) 0.0 $223k 2.1k 106.61
Devon Energy Corporation (DVN) 0.0 $221k 6.3k 35.06
Eversource Energy (ES) 0.0 $220k 3.1k 71.14
Motorola Solutions (MSI) 0.0 $220k 480.00 457.29
Sofi Technologies (SOFI) 0.0 $218k 8.2k 26.42
Robinhood Mkts (HOOD) 0.0 $216k 1.5k 143.18
Ishares Bitcoin Trust Etf Aetf (IBIT) 0.0 $215k 3.3k 65.00
Dimensional Etf Trust Fetf (DFSD) 0.0 $215k 4.5k 48.19
SPDR S&P Metals and Mining (XME) 0.0 $214k 2.3k 93.19
Invesco Exchange Traded Fd T Eetf (PHO) 0.0 $214k 3.0k 72.11
Ea Series Trust Eetf (BBLU) 0.0 $213k 14k 15.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $209k 5.9k 35.43
Canadian Natl Ry (CNI) 0.0 $208k 2.2k 94.30
CMS Energy Corporation (CMS) 0.0 $207k 2.8k 73.26
Ishares Ietf (EZU) 0.0 $207k 3.3k 61.94
Cameco Corporation (CCJ) 0.0 $202k 2.4k 83.86
Capitol Federal Financial (CFFN) 0.0 $147k 23k 6.35
Newell Rubbermaid (NWL) 0.0 $128k 24k 5.24
Fortrea Hldgs (FTRE) 0.0 $119k 14k 8.42
Blackrock Tcp Cap Corp (TCPC) 0.0 $78k 13k 6.20
Nokia Corporation (NOK) 0.0 $71k 15k 4.81
New Found Gold Corp (NFGC) 0.0 $47k 20k 2.37
Canopy Growth CORP (CGC) 0.0 $31k 21k 1.46