Midwest Trust

Midwest Trust as of March 31, 2026

Portfolio Holdings for Midwest Trust

Midwest Trust holds 593 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 (AAPL) 4.6 $368M 1.4M 253.79
NVIDIA Corporation (NVDA) 3.8 $306M 1.8M 174.40
Vanguard Index Fds Eetf (VO) 3.7 $295M 1.0M 287.18
Microsoft Corporation (MSFT) 3.6 $289M 780k 370.17
Alphabet Inc Class A cs (GOOGL) 2.6 $205M 712k 287.56
Amazon (AMZN) 2.4 $194M 933k 208.27
Broadcom (AVGO) 2.1 $166M 535k 309.51
Ishares Tr Fetf (GVI) 1.7 $135M 1.3M 106.68
JPMorgan Chase & Co. (JPM) 1.6 $132M 448k 294.16
Exxon Mobil Corporation (XOM) 1.5 $121M 711k 169.66
Caterpillar (CAT) 1.4 $110M 156k 708.46
Alphabet Inc Class C cs (GOOG) 1.4 $110M 385k 286.86
Abbvie (ABBV) 1.3 $106M 485k 217.49
Vanguard Tax-managed Fds Ietf (VEA) 1.3 $104M 1.6M 64.08
Wal-Mart Stores (WMT) 1.3 $102M 819k 124.28
Dimensional Etf Trust Eetf (DFAS) 1.2 $98M 1.4M 71.13
Berkshire Hathaway (BRK.B) 1.2 $94M 195k 479.20
Merck & Co (MRK) 1.1 $90M 748k 120.29
Raytheon Technologies Corp (RTX) 1.1 $89M 459k 192.90
Cisco Systems (CSCO) 1.0 $82M 1.1M 77.59
Vanguard Index Fds Eetf (VOO) 1.0 $82M 137k 597.55
State Str Spdr S&p 500 Etf T Eetf (SPY) 1.0 $82M 125k 650.34
Costco Wholesale Corporation (COST) 1.0 $81M 82k 996.43
Facebook Inc cl a (META) 1.0 $80M 139k 572.13
Visa (V) 1.0 $77M 256k 302.24
Eaton (ETN) 0.9 $75M 208k 357.67
McDonald's Corporation (MCD) 0.9 $71M 228k 310.79
Union Pacific Corporation (UNP) 0.9 $70M 287k 242.62
Tesla Motors (TSLA) 0.9 $70M 187k 371.75
Procter & Gamble Company (PG) 0.9 $69M 480k 144.44
Ishares Tr Ietf (IEFA) 0.8 $68M 748k 90.53
Williams Companies (WMB) 0.8 $67M 921k 72.78
Ishares Tr Eetf (IVV) 0.8 $66M 101k 653.21
Chubb (CB) 0.8 $64M 197k 325.93
American Centy Etf Tr Ietf (AVEM) 0.8 $62M 768k 80.58
Chevron Corporation (CVX) 0.8 $62M 298k 206.90
Home Depot (HD) 0.8 $61M 185k 328.89
Eli Lilly & Co. (LLY) 0.7 $60M 65k 919.77
Pepsi (PEP) 0.7 $60M 383k 155.29
ConocoPhillips (COP) 0.7 $56M 425k 132.00
Ameriprise Financial (AMP) 0.7 $55M 125k 444.40
PNC Financial Services (PNC) 0.7 $55M 266k 208.09
Schwab Strategic Tr Eetf (SCHG) 0.7 $52M 1.8M 29.13
Northrop Grumman Corporation (NOC) 0.6 $52M 76k 682.24
Ishares Tr Eetf (IWF) 0.6 $51M 120k 426.40
Honeywell International (HON) 0.6 $48M 214k 226.03
Philip Morris International (PM) 0.6 $46M 276k 165.34
Schwab Strategic Tr Fetf (SCHO) 0.6 $45M 1.8M 24.27
Thermo Fisher Scientific (TMO) 0.6 $44M 90k 491.53
Johnson & Johnson (JNJ) 0.5 $41M 167k 244.44
State Str Spdr S&p Midcap 40 Eetf (MDY) 0.5 $39M 64k 616.76
Booking Holdings (BKNG) 0.5 $38M 9.0k 4210.32
Novartis (NVS) 0.5 $37M 242k 152.75
salesforce (CRM) 0.4 $36M 192k 186.67
Enbridge (ENB) 0.4 $36M 655k 54.14
Schwab Strategic Tr Eetf (SCHV) 0.4 $35M 1.1M 30.50
Ishares Tr Eetf (IJH) 0.4 $34M 508k 67.53
Ecolab (ECL) 0.4 $34M 127k 266.02
Applied Materials (AMAT) 0.4 $34M 98k 341.79
Ishares Tr Eetf (IWD) 0.4 $34M 157k 213.67
Vanguard Index Fds Aetf (VNQ) 0.4 $33M 376k 88.70
Vanguard Index Fds Eetf (VTI) 0.4 $33M 104k 320.81
Vanguard Bd Index Fds Fetf (BIV) 0.4 $33M 424k 77.18
Te Connectivity (TEL) 0.4 $32M 154k 209.02
New York Life Invts Active E Fetf (MMIT) 0.4 $30M 1.3M 24.11
Verizon Communications (VZ) 0.4 $29M 586k 50.20
Morgan Stanley (MS) 0.4 $29M 178k 164.57
Qualcomm (QCOM) 0.4 $29M 227k 128.78
Entergy Corporation (ETR) 0.4 $29M 259k 112.36
Blackstone Group Inc Com Cl A (BX) 0.4 $28M 247k 114.99
Dow (DOW) 0.3 $28M 673k 41.65
Amgen (AMGN) 0.3 $28M 79k 351.85
Asml Holding (ASML) 0.3 $28M 21k 1320.83
Lockheed Martin Corporation (LMT) 0.3 $27M 45k 604.39
Emerson Electric (EMR) 0.3 $27M 207k 131.02
J P Morgan Exchange Traded F Aetf (JEPI) 0.3 $27M 472k 56.68
Huntington Bancshares Incorporated (HBAN) 0.3 $26M 1.7M 15.65
Nextera Energy (NEE) 0.3 $26M 276k 92.88
Travelers Companies (TRV) 0.3 $25M 86k 291.68
Ishares Tr Eetf (IJR) 0.3 $25M 201k 124.31
Coca-Cola Company (KO) 0.3 $25M 322k 76.05
Charles Schwab Corporation (SCHW) 0.3 $25M 260k 93.98
Danaher Corporation (DHR) 0.3 $24M 126k 189.60
Digital Realty Trust (DLR) 0.3 $24M 131k 180.21
Etf Ser Solutions Ietf (TIIV) 0.3 $23M 818k 27.88
Corning Incorporated (GLW) 0.3 $23M 166k 135.97
Netflix (NFLX) 0.3 $22M 232k 96.15
Deere & Company (DE) 0.3 $22M 40k 563.31
Waste Management (WM) 0.3 $22M 97k 229.79
Curtiss-Wright (CW) 0.3 $22M 32k 681.12
Southern Company (SO) 0.3 $22M 226k 96.52
Medtronic (MDT) 0.3 $22M 252k 86.65
Ishares Tr Ietf (EFA) 0.3 $21M 219k 97.13
Allstate Corporation (ALL) 0.3 $21M 102k 207.34
U.S. Bancorp (USB) 0.3 $21M 401k 52.01
American Tower Reit (AMT) 0.3 $21M 120k 172.58
Ishares Ietf (IEMG) 0.3 $21M 295k 69.75
Technology SPDR (XLK) 0.3 $21M 155k 132.90
Ishares Tr Eetf (IWP) 0.3 $20M 160k 128.12
Casey's General Stores (CASY) 0.3 $20M 28k 727.86
Vanguard Intl Equity Index F Ietf (VWO) 0.3 $20M 372k 54.05
Lam Research (LRCX) 0.2 $20M 93k 213.66
Pinnacle West Capital Corporation (PNW) 0.2 $20M 197k 100.75
Paypal Holdings (PYPL) 0.2 $19M 427k 45.23
Starbucks Corporation (SBUX) 0.2 $19M 214k 89.59
Quest Diagnostics Incorporated (DGX) 0.2 $19M 95k 195.98
Prologis (PLD) 0.2 $18M 139k 132.18
AFLAC Incorporated (AFL) 0.2 $18M 163k 109.71
Schlumberger (SLB) 0.2 $17M 340k 51.39
Duke Energy (DUK) 0.2 $17M 133k 130.94
Intuitive Surgical (ISRG) 0.2 $17M 36k 460.99
Spdr Series Trust Eetf (SDY) 0.2 $16M 111k 145.94
Vanguard Index Fds Eetf (VUG) 0.2 $16M 37k 436.79
Regions Financial Corporation (RF) 0.2 $16M 611k 26.12
Target Corporation (TGT) 0.2 $16M 129k 121.20
Tc Energy Corp (TRP) 0.2 $15M 245k 62.60
Air Products & Chemicals (APD) 0.2 $15M 51k 290.49
Adobe Systems Incorporated (ADBE) 0.2 $15M 61k 243.08
Cintas Corporation (CTAS) 0.2 $15M 86k 169.14
Schwab Strategic Tr Eetf (SCHD) 0.2 $15M 473k 30.68
Vanguard Index Fds Eetf (VTV) 0.2 $15M 74k 196.20
Canadian Pacific Kansas City (CP) 0.2 $15M 184k 78.66
International Business Machines (IBM) 0.2 $15M 60k 242.39
Palo Alto Networks (PANW) 0.2 $14M 90k 160.32
CSX Corporation (CSX) 0.2 $14M 346k 41.05
Zoetis Inc Cl A (ZTS) 0.2 $14M 118k 118.21
Labcorp Holdings (LH) 0.2 $14M 52k 266.81
Ishares Gold Tr Aetf (IAU) 0.2 $14M 156k 88.16
Fifth Third Ban (FITB) 0.2 $14M 290k 46.46
Accenture (ACN) 0.2 $13M 68k 198.29
Truist Financial Corp equities (TFC) 0.2 $13M 290k 45.97
Church & Dwight (CHD) 0.2 $13M 141k 93.32
Kkr & Co (KKR) 0.2 $13M 142k 92.50
Stryker Corporation (SYK) 0.2 $13M 39k 328.59
Walt Disney Company (DIS) 0.2 $13M 132k 96.38
American Electric Power Company (AEP) 0.2 $13M 96k 131.08
Schwab Strategic Tr Fetf (SCHR) 0.2 $12M 499k 24.91
Invesco Qqq Tr Eetf (QQQ) 0.2 $12M 21k 577.18
Prudential Financial (PRU) 0.2 $12M 124k 97.69
Vanguard Index Fds Eetf (VOT) 0.1 $12M 47k 257.35
Sonoco Products Company (SON) 0.1 $12M 219k 54.09
Amphenol Corporation (APH) 0.1 $11M 90k 126.35
Fortive (FTV) 0.1 $11M 202k 55.28
UnitedHealth (UNH) 0.1 $11M 41k 270.59
Dimensional Etf Trust Ietf (DFEM) 0.1 $11M 311k 34.55
Magna Intl Inc cl a (MGA) 0.1 $11M 192k 55.81
Vanguard Index Fds Eetf (VOE) 0.1 $11M 58k 184.28
Avery Dennison Corporation (AVY) 0.1 $11M 61k 172.68
United Parcel Service (UPS) 0.1 $11M 108k 98.38
LKQ Corporation (LKQ) 0.1 $10M 354k 29.37
IDEXX Laboratories (IDXX) 0.1 $10M 18k 561.89
Servicenow (NOW) 0.1 $10M 96k 104.55
Ishares Tr Eetf (IWR) 0.1 $10M 102k 97.23
Old Dominion Freight Line (ODFL) 0.1 $9.9M 51k 195.40
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.9M 127k 78.03
Spdr Gold Tr Aetf (GLD) 0.1 $9.7M 23k 430.29
Schwab Strategic Tr Eetf (SCHA) 0.1 $9.5M 328k 29.08
General Electric (GE) 0.1 $9.4M 33k 283.77
Palantir Technologies (PLTR) 0.1 $9.2M 63k 146.28
Becton, Dickinson and (BDX) 0.1 $8.9M 57k 157.23
Vanguard Index Fds Eetf (VB) 0.1 $8.5M 33k 261.92
United Rentals (URI) 0.1 $8.5M 12k 728.56
Sherwin-Williams Company (SHW) 0.1 $8.5M 26k 320.55
Synopsys (SNPS) 0.1 $8.3M 21k 396.48
Monolithic Power Systems (MPWR) 0.1 $8.1M 7.4k 1093.35
Snap-on Incorporated (SNA) 0.1 $8.0M 22k 363.22
Ishares Tr Eetf (IWM) 0.1 $7.9M 32k 248.00
Lincoln Electric Holdings (LECO) 0.1 $7.8M 31k 249.08
Hasbro (HAS) 0.1 $7.7M 82k 93.60
Shopify Inc cl a (SHOP) 0.1 $7.6M 64k 118.62
Newmont Mining Corporation (NEM) 0.1 $7.6M 70k 108.25
Intel Corporation (INTC) 0.1 $7.5M 171k 44.13
Vanguard Whitehall Fds Eetf (VYM) 0.1 $7.5M 51k 148.10
Monster Beverage Corp (MNST) 0.1 $7.5M 103k 72.46
Quanta Services (PWR) 0.1 $7.4M 14k 549.02
Spdr Series Trust Fetf (SPSB) 0.1 $7.4M 247k 30.07
McCormick & Company, Incorporated (MKC) 0.1 $7.2M 142k 50.44
Commerce Bancshares (CBSH) 0.1 $7.1M 144k 49.20
Ge Vernova (GEV) 0.1 $7.1M 8.1k 872.90
Bristol Myers Squibb (BMY) 0.1 $7.1M 116k 60.65
U Haul Holding Company Ser N (UHAL.B) 0.1 $6.9M 154k 44.67
GSK (GSK) 0.1 $6.8M 123k 55.19
Pfizer (PFE) 0.1 $6.4M 228k 28.08
Lowe's Companies (LOW) 0.1 $6.3M 27k 236.28
Dimensional Etf Trust Eetf (DFAC) 0.1 $6.3M 161k 38.86
Ishares Tr Ietf (IDEV) 0.1 $6.1M 73k 83.57
Spdr Series Trust Eetf (SPSM) 0.1 $6.1M 127k 48.32
Industrial SPDR (XLI) 0.1 $6.1M 38k 161.73
Intuit (INTU) 0.1 $5.9M 14k 432.38
Equity Lifestyle Properties (ELS) 0.1 $5.8M 93k 62.42
CVS Caremark Corporation (CVS) 0.1 $5.8M 80k 71.82
Ishares Tr Eetf (IVW) 0.1 $5.7M 51k 113.11
Fidelity National Information Services (FIS) 0.1 $5.7M 122k 46.91
Exchange Traded Concepts Tru Eetf (SIXA) 0.1 $5.7M 109k 52.07
Cummins (CMI) 0.1 $5.6M 11k 538.02
Spdr Series Trust Eetf (SPYM) 0.1 $5.6M 73k 76.54
Ishares Tr Eetf (IWS) 0.1 $5.5M 38k 145.74
Ishares Tr Fetf (MUB) 0.1 $5.5M 52k 106.15
UMB Financial Corporation (UMBF) 0.1 $5.5M 48k 112.79
Vanguard Index Fds Eetf (VBR) 0.1 $5.4M 25k 217.25
Evergy (EVRG) 0.1 $5.4M 66k 81.92
H&R Block (HRB) 0.1 $5.3M 167k 31.74
MasterCard Incorporated (MA) 0.1 $5.3M 11k 499.66
TJX Companies (TJX) 0.1 $5.2M 33k 159.70
Abbott Laboratories (ABT) 0.1 $5.1M 50k 102.67
Spdr Series Trust Eetf (SLYV) 0.1 $5.1M 54k 94.58
Berkshire Hathaway (BRK.A) 0.1 $5.0M 7.00 718140.00
Health Care SPDR (XLV) 0.1 $5.0M 34k 146.61
Consumer Discretionary SPDR (XLY) 0.1 $5.0M 46k 108.98
Financial Select Sector SPDR (XLF) 0.1 $4.9M 99k 49.37
Progressive Corporation (PGR) 0.1 $4.9M 25k 198.24
Ishares Tr Eetf (IWB) 0.1 $4.8M 14k 356.56
Datadog Inc Cl A (DDOG) 0.1 $4.8M 41k 118.05
Spotify Technology Sa (SPOT) 0.1 $4.7M 9.8k 484.91
Fox Corp (FOXA) 0.1 $4.7M 81k 58.40
Spdr Index Shs Fds Ietf (CWI) 0.1 $4.7M 130k 36.59
Charles River Laboratories (CRL) 0.1 $4.6M 27k 172.50
Taiwan Semiconductor Mfg (TSM) 0.1 $4.6M 14k 337.95
Ishares Silver Tr Aetf (SLV) 0.1 $4.6M 67k 68.14
Arm Holdings (ARM) 0.1 $4.5M 30k 151.28
Vanguard Specialized Funds Eetf (VIG) 0.1 $4.4M 20k 215.06
Circle Internet Group (CRCL) 0.1 $4.3M 46k 95.41
Oracle Corporation (ORCL) 0.1 $4.2M 29k 147.11
Ishares Tr Fetf (AGG) 0.1 $4.1M 42k 99.27
Ishares Tr Eetf (IUSG) 0.0 $4.0M 26k 155.11
Ishares Tr Eetf (IJJ) 0.0 $4.0M 30k 132.50
Capital One Financial (COF) 0.0 $4.0M 22k 182.43
Worthington Industries (WOR) 0.0 $3.9M 74k 52.14
Wisdomtree Tr Eetf (DON) 0.0 $3.8M 72k 52.54
Phillips 66 (PSX) 0.0 $3.6M 20k 182.18
iShares Dow Jones US Technology (IYW) 0.0 $3.5M 19k 181.42
Black Hills Corporation (BKH) 0.0 $3.5M 50k 69.41
Hormel Foods Corporation (HRL) 0.0 $3.4M 151k 22.65
Spdr Series Trust Aetf (PSK) 0.0 $3.4M 111k 30.84
Ishares Tr Eetf (IJK) 0.0 $3.4M 34k 100.62
Ishares Tr Ietf (ESGD) 0.0 $3.4M 35k 95.62
Constellation Energy (CEG) 0.0 $3.4M 12k 279.25
Vanguard Index Fds Eetf (VBK) 0.0 $3.4M 11k 302.25
Ishares Tr Eetf (IVE) 0.0 $3.4M 16k 211.15
Valmont Industries (VMI) 0.0 $3.3M 8.3k 399.57
Ishares Tr Eetf (IWO) 0.0 $3.3M 10k 313.81
Koninklijke Philips Electronics NV (PHG) 0.0 $3.2M 116k 27.40
Energy Select Sector SPDR (XLE) 0.0 $3.2M 52k 61.26
Paychex (PAYX) 0.0 $3.1M 34k 92.12
3M Company (MMM) 0.0 $3.1M 22k 145.23
Ishares Tr Eetf (IWN) 0.0 $3.1M 16k 189.59
S&p Global (SPGI) 0.0 $3.1M 7.3k 425.34
Illinois Tool Works (ITW) 0.0 $3.1M 12k 260.29
Blackrock (BLK) 0.0 $3.1M 3.2k 961.71
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 32k 96.47
At&t (T) 0.0 $3.0M 103k 28.99
J P Morgan Exchange Traded F Eetf (JEPQ) 0.0 $2.9M 53k 55.52
Kroger (KR) 0.0 $2.9M 40k 72.36
International Paper Company (IP) 0.0 $2.8M 80k 35.70
Schwab Strategic Tr Eetf (SCHX) 0.0 $2.8M 109k 25.64
Ishares Tr Eetf (DVY) 0.0 $2.8M 18k 151.41
Ishares Tr Eetf (IJS) 0.0 $2.8M 23k 118.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 34k 81.98
Materials SPDR (XLB) 0.0 $2.7M 54k 49.97
Exelon Corporation (EXC) 0.0 $2.7M 55k 49.02
Ishares Tr Ietf (EEM) 0.0 $2.7M 47k 56.79
Wingstop (WING) 0.0 $2.7M 17k 154.97
Colgate-Palmolive Company (CL) 0.0 $2.7M 31k 85.23
Automatic Data Processing (ADP) 0.0 $2.6M 13k 203.18
FirstEnergy (FE) 0.0 $2.6M 51k 50.66
Corteva (CTVA) 0.0 $2.6M 31k 83.71
Boeing Company (BA) 0.0 $2.4M 12k 199.03
Bank of America Corporation (BAC) 0.0 $2.4M 50k 48.75
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $2.4M 32k 75.10
California Water Service (CWT) 0.0 $2.4M 53k 45.34
Roblox Corp (RBLX) 0.0 $2.4M 42k 56.56
Vanguard Mun Bd Fds Fetf (VTEB) 0.0 $2.3M 47k 49.89
Dimensional Etf Trust Eetf (DFAT) 0.0 $2.3M 37k 62.45
Ishares Tr Fetf (MBB) 0.0 $2.3M 24k 94.95
Goldman Sachs (GS) 0.0 $2.3M 2.7k 845.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.3M 106k 21.49
Ishares Tr Ietf (IDV) 0.0 $2.3M 53k 42.56
Worthington Stl (WS) 0.0 $2.2M 74k 30.35
Ishares Tr Eetf (ITOT) 0.0 $2.2M 16k 142.43
Dominion Resources (D) 0.0 $2.2M 36k 61.82
Ishares Tr Fetf (IEF) 0.0 $2.2M 23k 95.44
Darden Restaurants (DRI) 0.0 $2.1M 11k 196.04
Texas Instruments Incorporated (TXN) 0.0 $2.1M 11k 194.14
Ishares Tr Eetf (IWY) 0.0 $2.1M 8.4k 248.85
Genuine Parts Company (GPC) 0.0 $2.1M 20k 105.75
Vanguard Scottsdale Fds Fetf (VCIT) 0.0 $2.1M 25k 82.75
Norfolk Southern (NSC) 0.0 $2.0M 7.1k 287.00
Ishares Tr Fetf (SHY) 0.0 $2.0M 25k 82.57
Wisdomtree Tr Eetf (DES) 0.0 $2.0M 56k 35.94
American Express Company (AXP) 0.0 $2.0M 6.6k 302.48
Amplify Etf Tr Eetf (DIVO) 0.0 $2.0M 44k 44.85
American Centy Etf Tr Eetf (ACLC) 0.0 $2.0M 27k 73.72
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 2.8k 697.72
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 15k 130.95
Ameren Corporation (AEE) 0.0 $1.9M 18k 109.92
General Mills (GIS) 0.0 $1.9M 52k 37.22
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 1.3k 1472.41
STMicroelectronics (STM) 0.0 $1.9M 54k 34.55
Dimensional Etf Trust Ietf (DISV) 0.0 $1.9M 48k 39.44
Enterprise Financial Services (EFSC) 0.0 $1.8M 34k 54.11
O'reilly Automotive (ORLY) 0.0 $1.8M 20k 92.31
Mondelez Int (MDLZ) 0.0 $1.8M 31k 57.64
Ishares Tr Ietf (EFG) 0.0 $1.7M 16k 111.37
Dimensional Etf Trust Eetf (DFUS) 0.0 $1.7M 24k 70.91
Vaneck Etf Trust Fetf (ITM) 0.0 $1.7M 36k 46.43
Wells Fargo & Company (WFC) 0.0 $1.7M 21k 79.61
Invesco Exchange Traded Fd T Eetf (RSP) 0.0 $1.7M 8.7k 191.92
Ishares Tr Ietf (SCZ) 0.0 $1.7M 21k 78.41
Ishares Tr Aetf (PFF) 0.0 $1.7M 55k 30.32
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.6M 4.2k 390.41
Altria (MO) 0.0 $1.6M 25k 65.99
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.6M 18k 93.00
Vanguard Intl Equity Index F Ietf (VT) 0.0 $1.6M 12k 138.32
Ishares Tr Eetf (IWV) 0.0 $1.5M 4.1k 370.68
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 51k 30.12
Warner Bros. Discovery (WBD) 0.0 $1.5M 55k 27.46
Vanguard Index Fds Eetf (VV) 0.0 $1.5M 4.9k 298.85
Vanguard Bd Index Fds Fetf (BND) 0.0 $1.5M 20k 73.64
BP (BP) 0.0 $1.4M 31k 47.00
McKesson Corporation (MCK) 0.0 $1.4M 1.7k 865.36
International Flavors & Fragrances (IFF) 0.0 $1.4M 20k 72.55
Hershey Company (HSY) 0.0 $1.4M 6.7k 207.89
Advanced Micro Devices (AMD) 0.0 $1.4M 6.7k 203.43
Analog Devices (ADI) 0.0 $1.4M 4.3k 318.14
Ishares Bitcoin Trust Etf Aetf (IBIT) 0.0 $1.3M 34k 38.42
Ishares Tr Fetf (SUB) 0.0 $1.3M 12k 106.50
Utilities SPDR (XLU) 0.0 $1.3M 29k 45.89
Chipotle Mexican Grill (CMG) 0.0 $1.3M 41k 32.01
Gilead Sciences (GILD) 0.0 $1.3M 9.3k 139.37
Ishares Tr Fetf (HYG) 0.0 $1.3M 16k 79.56
Vanguard World Eetf (MGK) 0.0 $1.3M 3.4k 367.44
Ishares Tr Eetf (IJT) 0.0 $1.3M 8.6k 144.71
Spdr Series Trust Fetf (SPIB) 0.0 $1.3M 37k 33.54
Yum! Brands (YUM) 0.0 $1.2M 8.0k 155.48
Invesco Exch Traded Fd Tr Ii Aetf (VRP) 0.0 $1.2M 52k 23.98
Msci (MSCI) 0.0 $1.2M 2.3k 539.01
Dimensional Etf Trust Ietf (DFAX) 0.0 $1.2M 35k 33.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 3.6k 328.66
Vanguard Malvern Fds Fetf (VTIP) 0.0 $1.2M 23k 49.95
Valero Energy Corporation (VLO) 0.0 $1.2M 4.7k 247.08
Dimensional Etf Trust Eetf (DFUV) 0.0 $1.1M 23k 48.46
Cme (CME) 0.0 $1.1M 3.6k 295.35
Ishares Tr Fetf (IGSB) 0.0 $1.1M 20k 52.56
Ishares Tr Eetf (SUSA) 0.0 $1.1M 8.0k 132.10
Linde (LIN) 0.0 $1.0M 2.1k 495.76
General Dynamics Corporation (GD) 0.0 $1.0M 3.0k 343.22
Unilever (UL) 0.0 $1.0M 18k 56.97
Garmin (GRMN) 0.0 $997k 4.3k 232.01
Comcast Corporation (CMCSA) 0.0 $987k 34k 28.71
State Str Spdr Dow Jones Ind Eetf (DIA) 0.0 $968k 2.1k 463.19
Adams Express Company (ADX) 0.0 $965k 44k 21.89
J P Morgan Exchange Traded F Fetf (JPST) 0.0 $963k 19k 50.61
Nike (NKE) 0.0 $943k 18k 52.82
Spdr Series Trust Fetf (SJNK) 0.0 $935k 37k 24.98
Vanguard Star Fds Ietf (VXUS) 0.0 $914k 12k 77.11
FedEx Corporation (FDX) 0.0 $904k 2.5k 356.18
Ishares Tr Fetf (GOVT) 0.0 $880k 38k 22.91
Vanguard World Eetf (ESGV) 0.0 $879k 7.8k 112.27
Welltower Inc Com reit (WELL) 0.0 $877k 4.4k 197.71
Trane Technologies (TT) 0.0 $864k 2.1k 416.74
Spdr Series Trust Eetf (SLYG) 0.0 $837k 8.7k 96.62
Vanguard Scottsdale Fds Fetf (VCSH) 0.0 $829k 11k 79.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $826k 4.9k 168.85
Vanguard Scottsdale Fds Eetf (VONE) 0.0 $825k 2.8k 295.12
Dimensional Etf Trust Ietf (DFIV) 0.0 $818k 16k 52.78
Wisdomtree Tr Eetf (DGRW) 0.0 $807k 9.2k 87.84
Ishares Tr Ietf (ACWX) 0.0 $790k 12k 68.47
Ishares Tr Eetf (HDV) 0.0 $789k 5.8k 135.72
Ishares Tr Eetf (QUAL) 0.0 $779k 4.1k 191.81
Agnico (AEM) 0.0 $779k 3.8k 202.98
Weyerhaeuser Company (WY) 0.0 $768k 31k 24.43
Vanguard Scottsdale Fds Fetf (VGIT) 0.0 $766k 13k 59.55
Ishares Tr Eetf (DSI) 0.0 $753k 6.2k 121.19
Nushares Etf Tr Eetf (NUSC) 0.0 $753k 17k 45.06
Ishares Tr Fetf (TLT) 0.0 $751k 8.7k 86.69
1st Source Corporation (SRCE) 0.0 $750k 11k 69.21
Global X Fds us infr dev (PAVE) 0.0 $742k 15k 50.81
Grayscale Bitcoin Trust Etf Aetf (GBTC) 0.0 $736k 14k 52.76
Lamb Weston Hldgs (LW) 0.0 $727k 17k 42.26
Dimensional Etf Trust Ietf (DFAE) 0.0 $727k 22k 33.86
Parker-Hannifin Corporation (PH) 0.0 $714k 798.00 895.24
Vanguard Index Fds Eetf (VXF) 0.0 $712k 3.5k 205.80
Jack Henry & Associates (JKHY) 0.0 $706k 4.5k 158.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $703k 3.2k 218.75
Energy Transfer Equity (ET) 0.0 $694k 36k 19.30
iShares S&P Global Telecommunicat. (IXP) 0.0 $689k 6.0k 114.86
Intercontinental Exchange (ICE) 0.0 $683k 4.3k 157.28
Spdr Series Trust Eetf (SPYG) 0.0 $679k 6.9k 97.91
Ge Healthcare Technologies I (GEHC) 0.0 $668k 9.4k 71.18
Marsh & McLennan Companies (MRSH) 0.0 $664k 3.8k 173.45
Arthur J. Gallagher & Co. (AJG) 0.0 $653k 3.0k 216.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $653k 35k 18.77
Ishares Tr Eetf (USMV) 0.0 $652k 7.0k 92.74
Seagate Technology (STX) 0.0 $649k 1.7k 391.76
Vanguard Scottsdale Fds Eetf (VONG) 0.0 $647k 5.9k 109.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $641k 11k 58.78
Dupont De Nemours (DD) 0.0 $637k 14k 45.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $636k 5.7k 110.86
Arrow Financial Corporation (AROW) 0.0 $633k 19k 33.57
SYSCO Corporation (SYY) 0.0 $629k 8.8k 71.33
Bank Of Montreal Cadcom (BMO) 0.0 $627k 4.6k 135.34
Enterprise Products Partners (EPD) 0.0 $625k 17k 37.84
Spdr Series Trust Fetf (CWB) 0.0 $624k 6.8k 91.52
First Busey Corp Class A Common (BUSE) 0.0 $621k 25k 25.27
Ares Capital Corporation (ARCC) 0.0 $620k 34k 18.02
Boston Scientific Corporation (BSX) 0.0 $618k 9.8k 62.75
Oneok (OKE) 0.0 $609k 6.7k 90.39
Ishares Ietf (EWJ) 0.0 $607k 7.2k 84.44
Cabot Corporation (CBT) 0.0 $606k 8.0k 75.31
L3harris Technologies (LHX) 0.0 $600k 1.7k 345.15
Schwab Strategic Tr Eetf (SCHM) 0.0 $598k 19k 30.96
Southwest Airlines (LUV) 0.0 $596k 16k 37.57
V.F. Corporation (VFC) 0.0 $595k 35k 16.99
Rocket Cos (RKT) 0.0 $594k 42k 14.25
Arista Networks (ANET) 0.0 $594k 4.8k 122.78
Campbell Soup Company (CPB) 0.0 $581k 26k 22.27
Ishares Tr Ietf (EFV) 0.0 $577k 7.8k 74.35
Metropcs Communications (TMUS) 0.0 $574k 2.7k 210.03
Crown Castle Intl (CCI) 0.0 $574k 7.1k 81.31
Uber Technologies (UBER) 0.0 $570k 7.9k 71.93
Grayscale Bitcoin Mini Tr Et Aetf (BTC) 0.0 $568k 19k 29.99
Wec Energy Group (WEC) 0.0 $567k 4.9k 115.77
Bank of New York Mellon Corporation (BK) 0.0 $567k 4.8k 118.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $562k 2.2k 255.28
Ishares Tr Fetf (IEI) 0.0 $560k 4.7k 118.60
Suno (SUN) 0.0 $551k 8.5k 64.97
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $544k 8.7k 62.68
Ishares Tr Eetf (ESGU) 0.0 $541k 3.8k 141.42
Spdr Series Trust Eetf (SPYV) 0.0 $541k 9.6k 56.58
Martin Marietta Materials (MLM) 0.0 $536k 910.00 588.68
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $527k 3.6k 145.79
Cigna Corp (CI) 0.0 $523k 2.0k 266.75
Schwab Strategic Tr Eetf (FNDX) 0.0 $518k 19k 27.85
Spdr Index Shs Fds Ietf (SPDW) 0.0 $513k 11k 45.65
Tractor Supply Company (TSCO) 0.0 $508k 11k 45.30
Fastenal Company (FAST) 0.0 $507k 11k 46.40
Vanguard World Eetf (VSGX) 0.0 $506k 7.1k 71.73
Vanguard Bd Index Fds Fetf (VUSB) 0.0 $505k 10k 49.78
Astrazeneca Plc Ord (AZN) 0.0 $503k 2.6k 197.22
Ishares Tr Fetf (IUSB) 0.0 $490k 11k 46.19
Republic Services (RSG) 0.0 $490k 2.2k 219.02
Baxter International (BAX) 0.0 $486k 29k 16.80
Sprott Physical Gold & S (CEF) 0.0 $481k 10k 47.72
Ishares Tr Fetf (LQD) 0.0 $478k 4.4k 108.99
Cadence Design Systems (CDNS) 0.0 $477k 1.7k 277.87
Kontoor Brands (KTB) 0.0 $474k 6.7k 70.29
J P Morgan Exchange Traded F Fetf (JMTG) 0.0 $473k 9.3k 51.00
Vanguard World Eetf (MGC) 0.0 $473k 2.0k 236.35
Ishares Tr Eetf (DGRO) 0.0 $468k 6.7k 70.18
Kinder Morgan (KMI) 0.0 $464k 14k 33.53
iShares Dow Jones US Tele (IYZ) 0.0 $459k 12k 39.32
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $458k 1.8k 250.62
Ishares Ietf (ESGE) 0.0 $457k 10k 45.47
Tetra Tech (TTEK) 0.0 $457k 15k 30.12
NRG Energy (NRG) 0.0 $455k 3.1k 146.14
Nvent Electric Plc Voting equities (NVT) 0.0 $452k 3.8k 118.28
Ishares Tr Ietf (IQLT) 0.0 $448k 9.7k 46.23
Equifax (EFX) 0.0 $444k 2.5k 180.07
Vanguard Admiral Fds Eetf (VOOG) 0.0 $436k 1.1k 407.69
Wisdomtree Tr Eetf (DLN) 0.0 $430k 4.8k 89.33
J P Morgan Exchange Traded F Eetf (JMOM) 0.0 $427k 6.3k 67.92
MetLife (MET) 0.0 $410k 5.8k 70.72
Emcor (EME) 0.0 $405k 549.00 738.31
ConAgra Foods (CAG) 0.0 $405k 26k 15.72
Zimmer Holdings (ZBH) 0.0 $402k 4.4k 90.42
EOG Resources (EOG) 0.0 $398k 2.8k 144.57
Vanguard Bd Index Fds Fetf (BSV) 0.0 $396k 5.0k 78.41
Consolidated Edison (ED) 0.0 $394k 3.5k 113.18
Ishares Tr Eetf (ESML) 0.0 $386k 8.2k 47.02
Realty Income (O) 0.0 $384k 6.3k 61.18
British American Tobac (BTI) 0.0 $383k 6.6k 58.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $383k 4.2k 91.77
Alamos Gold Inc New Class A (AGI) 0.0 $382k 8.6k 44.43
Clorox Company (CLX) 0.0 $381k 3.7k 103.63
Dover Corporation (DOV) 0.0 $380k 1.8k 208.45
Pulte (PHM) 0.0 $377k 3.2k 117.61
Ishares Tr Eetf (IGV) 0.0 $377k 4.7k 80.05
Ishares Tr Eetf (OEF) 0.0 $375k 1.2k 318.07
Spdr Series Trust Eetf (KRE) 0.0 $372k 5.7k 65.15
Ishares Tr Fetf (IGIB) 0.0 $372k 7.0k 53.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $370k 5.0k 74.60
Ball Corporation (BALL) 0.0 $369k 6.3k 59.11
Micron Technology (MU) 0.0 $365k 1.1k 337.84
Dimensional Etf Trust Ietf (DFSE) 0.0 $363k 8.6k 42.37
Ishares Tr Fetf (TIP) 0.0 $356k 3.2k 110.36
Spdr Series Trust Fetf (JNK) 0.0 $356k 3.7k 95.72
Carrier Global Corporation (CARR) 0.0 $354k 6.3k 56.31
Wisdomtree Tr Eetf (DTD) 0.0 $353k 4.1k 86.36
Ford Motor Company (F) 0.0 $353k 31k 11.54
Dimensional Etf Trust Eetf (DFAU) 0.0 $352k 7.8k 45.12
Citigroup (C) 0.0 $352k 3.1k 113.41
M&T Bank Corporation (MTB) 0.0 $349k 1.7k 206.72
Spdr Series Trust Aetf (RWR) 0.0 $345k 3.4k 100.97
J P Morgan Exchange Traded F Eetf (JQUA) 0.0 $345k 5.6k 61.32
W.W. Grainger (GWW) 0.0 $344k 315.00 1090.81
Microchip Technology (MCHP) 0.0 $337k 5.2k 64.61
Public Service Enterprise (PEG) 0.0 $336k 4.1k 80.95
AmerisourceBergen (COR) 0.0 $334k 1.1k 314.14
Unitil Corporation (UTL) 0.0 $333k 6.4k 52.24
Dimensional Etf Trust Fetf (DFNM) 0.0 $330k 6.9k 47.93
Invesco Exchange Traded Fd T Eetf (SPHQ) 0.0 $328k 4.4k 75.19
Ishares Tr Eetf (MTUM) 0.0 $324k 1.3k 239.99
Old Republic International Corporation (ORI) 0.0 $322k 8.1k 39.90
Abrdn Total Dynamic Dividend Eetf (AOD) 0.0 $318k 35k 9.21
Zscaler Incorporated (ZS) 0.0 $311k 2.2k 140.29
Real Estate Select Sect Spdr (XLRE) 0.0 $307k 7.5k 40.83
Wisdomtree Tr Eetf (EZM) 0.0 $303k 4.5k 67.22
iShares Dow Jones US Healthcare (IYH) 0.0 $301k 4.9k 61.64
Schwab Strategic Tr Eetf (SCHB) 0.0 $298k 12k 25.10
Janus Henderson Group Plc Ord (JHG) 0.0 $297k 5.8k 51.37
Gabelli Equity Tr Eetf (GAB) 0.0 $296k 53k 5.60
Anthem (ELV) 0.0 $295k 1.0k 292.75
Spdr Series Trust Eetf (SPTM) 0.0 $295k 3.7k 79.06
Devon Energy Corporation (DVN) 0.0 $294k 5.8k 50.32
Ssga Active Etf Tr Fetf (SRLN) 0.0 $293k 7.3k 40.14
Invesco Exch Trd Slf Idx Fetf (BSCQ) 0.0 $292k 15k 19.53
Archer Daniels Midland Company (ADM) 0.0 $291k 4.0k 72.69
Alliant Energy Corporation (LNT) 0.0 $291k 4.0k 71.76
Dbx Etf Tr Ietf (DBEF) 0.0 $289k 5.8k 49.40
Fidelity Comwlth Tr Eetf (ONEQ) 0.0 $287k 3.4k 84.91
PPG Industries (PPG) 0.0 $286k 2.7k 106.88
Northern Trust Corporation (NTRS) 0.0 $285k 2.0k 139.57
CACI International (CACI) 0.0 $282k 519.00 543.87
Stifel Financial (SF) 0.0 $279k 3.8k 73.92
Invesco Exch Trd Slf Idx Fetf (BSCR) 0.0 $278k 14k 19.62
Ishares Tr Ietf (EFAV) 0.0 $276k 3.0k 91.37
Waters Corporation (WAT) 0.0 $274k 921.00 297.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $270k 1.5k 179.84
Copart (CPRT) 0.0 $268k 8.1k 33.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 598.00 446.54
J P Morgan Exchange Traded F Eetf (JPUS) 0.0 $267k 2.0k 130.21
Invesco Muni Income Opp Trst Fetf (OIA) 0.0 $264k 43k 6.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 504.00 522.71
Vulcan Materials Company (VMC) 0.0 $263k 966.00 272.30
Vanguard Charlotte Fds Fetf (BNDX) 0.0 $262k 5.4k 48.05
Marathon Petroleum Corp (MPC) 0.0 $262k 1.1k 244.18
Cameco Corporation (CCJ) 0.0 $261k 2.4k 108.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $258k 2.7k 96.92
Vanguard Scottsdale Fds Eetf (VONV) 0.0 $256k 2.7k 93.74
Vanguard Industrials ETF (VIS) 0.0 $256k 819.00 312.22
Advisors Inner Circle Fd Iii Eetf (SAMT) 0.0 $255k 6.5k 39.27
Novo Nordisk A/S (NVO) 0.0 $252k 6.9k 36.75
Edwards Lifesciences (EW) 0.0 $252k 3.1k 80.08
Vanguard Scottsdale Fds Fetf (VCLT) 0.0 $250k 3.3k 74.72
Vanguard Health Care ETF (VHT) 0.0 $249k 913.00 272.33
SPDR S&P Metals and Mining (XME) 0.0 $248k 2.3k 108.01
AutoZone (AZO) 0.0 $247k 73.00 3377.78
Ishares Tr Eetf (IDU) 0.0 $243k 2.1k 116.11
MercadoLibre (MELI) 0.0 $242k 140.00 1729.02
Constellation Brands (STZ) 0.0 $242k 1.6k 150.00
Canadian Natl Ry (CNI) 0.0 $239k 2.3k 102.77
Ishares Tr Aetf (ICF) 0.0 $238k 3.9k 61.89
CBOE Holdings (CBOE) 0.0 $235k 836.00 281.07
York Water Company (YORW) 0.0 $231k 7.6k 30.45
Nucor Corporation (NUE) 0.0 $230k 1.4k 169.10
Marriott International (MAR) 0.0 $229k 700.00 327.07
Ishares Tr Ietf (INDA) 0.0 $228k 4.9k 46.84
J P Morgan Exchange Traded F Eetf (HELO) 0.0 $224k 3.5k 63.91
Dimensional Etf Trust Fetf (DFSD) 0.0 $223k 4.7k 47.88
Eversource Energy (ES) 0.0 $223k 3.2k 69.28
Dnp Select Income Eetf (DNP) 0.0 $223k 22k 10.30
Pure Storage Inc - Class A (PSTG) 0.0 $222k 3.8k 59.04
Axon Enterprise (AXON) 0.0 $221k 521.00 424.69
CMS Energy Corporation (CMS) 0.0 $219k 2.8k 77.58
Motorola Solutions (MSI) 0.0 $219k 504.00 433.97
First Tr Exchange-traded Eetf (FPX) 0.0 $219k 1.4k 158.81
Ishares Ietf (EZU) 0.0 $218k 3.5k 62.64
Sprott Physical Gold Trust (PHYS) 0.0 $217k 6.1k 35.44
United Sts Brent Oil Eetf (BNO) 0.0 $216k 4.1k 52.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $215k 1.1k 191.74
Sila Realty Trust (SILA) 0.0 $215k 9.1k 23.68
Applovin Corp Class A (APP) 0.0 $215k 540.00 398.00
Goodyear Tire & Rubber Company (GT) 0.0 $214k 32k 6.63
Profesionally Managed Portfo Eetf (AKRE) 0.0 $214k 4.0k 52.85
Keysight Technologies (KEYS) 0.0 $212k 749.00 282.37
Bloom Energy Corp (BE) 0.0 $211k 1.6k 135.49
Domino's Pizza (DPZ) 0.0 $211k 588.00 358.79
Unum (UNM) 0.0 $210k 2.9k 73.03
Ea Series Trust Eetf (BBLU) 0.0 $209k 14k 14.76
SPDR S&P Biotech (XBI) 0.0 $206k 1.6k 127.73
Fidelity Merrimack Str Tr Fetf (FBND) 0.0 $205k 4.5k 45.62
Essential Utils (WTRG) 0.0 $205k 5.1k 40.27
Vanguard Scottsdale Fds Fetf (VMBS) 0.0 $204k 4.4k 46.95
T Rowe Price Etf Eetf (TSPA) 0.0 $202k 4.9k 40.90
Solstice Advanced Matls (SOLS) 0.0 $202k 2.6k 76.16
Nuveen Amt Free Mun Cr Inc F Fetf (NVG) 0.0 $175k 14k 12.33
Capitol Federal Financial (CFFN) 0.0 $154k 22k 7.13
Nokia Corporation (NOK) 0.0 $116k 14k 8.04
Nuveen Select Mat Mun Fetf (NIM) 0.0 $110k 12k 9.45
Newell Rubbermaid (NWL) 0.0 $80k 23k 3.43
Canopy Growth CORP (CGC) 0.0 $70k 74k 0.95
New Found Gold Corp (NFGC) 0.0 $39k 20k 1.94
Gabelli Equity Tr (GAB.R) 0.0 $80.290000 12k 0.01