Midwest Trust

Midwest Trust as of June 30, 2026

Portfolio Holdings for Midwest Trust

Midwest Trust holds 606 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 (AAPL) 4.7 $415M 1.4M 289.36
NVIDIA Corporation (NVDA) 3.9 $346M 1.7M 200.09
Microsoft Corporation (MSFT) 3.4 $302M 808k 373.02
Vanguard Index Fds Eetf (VO) 3.3 $292M 3.6M 80.57
Alphabet Inc Class A cs (GOOGL) 2.7 $236M 662k 357.37
Amazon (AMZN) 2.5 $220M 923k 238.34
Broadcom (AVGO) 2.3 $202M 534k 377.75
JPMorgan Chase & Co. (JPM) 1.9 $168M 512k 327.33
Caterpillar (CAT) 1.7 $152M 142k 1064.90
Ishares Tr Fetf (GVI) 1.6 $143M 1.4M 106.09
Alphabet Inc Class C cs (GOOG) 1.5 $136M 384k 353.33
Vanguard Tax-managed Fds Ietf (VEA) 1.4 $127M 1.8M 71.25
Abbvie (ABBV) 1.4 $123M 490k 251.64
Cisco Systems (CSCO) 1.4 $121M 1.0M 117.46
Berkshire Hathaway (BRK.B) 1.3 $112M 225k 500.39
Dimensional Etf Trust Eetf (DFAS) 1.2 $109M 1.3M 82.34
Exxon Mobil Corporation (XOM) 1.1 $97M 707k 136.72
Facebook Inc cl a (META) 1.1 $96M 171k 563.29
Merck & Co (MRK) 1.1 $95M 739k 128.50
Vanguard Index Fds Eetf (VOO) 1.1 $93M 135k 686.81
State Str Spdr S&p 500 Etf T Eetf (SPY) 1.0 $92M 124k 746.77
Wal-Mart Stores (WMT) 1.0 $91M 807k 113.26
Visa (V) 1.0 $89M 260k 343.09
Eaton (ETN) 1.0 $89M 208k 426.12
Raytheon Technologies Corp (RTX) 1.0 $86M 454k 189.73
American Centy Etf Tr Ietf (AVEM) 1.0 $84M 870k 96.49
Eli Lilly & Co. (LLY) 0.9 $82M 68k 1199.43
Tesla Motors (TSLA) 0.9 $78M 185k 420.60
Costco Wholesale Corporation (COST) 0.9 $78M 83k 935.47
Union Pacific Corporation (UNP) 0.9 $78M 285k 272.00
Ishares Tr Ietf (IEFA) 0.9 $78M 802k 96.58
Ishares Tr Eetf (IVV) 0.9 $75M 100k 748.89
Procter & Gamble Company (PG) 0.8 $70M 479k 146.64
Applied Materials (AMAT) 0.8 $69M 96k 723.00
Williams Companies (WMB) 0.8 $68M 911k 74.34
Chubb (CB) 0.8 $67M 196k 340.74
Home Depot (HD) 0.8 $66M 188k 352.68
PNC Financial Services (PNC) 0.7 $66M 268k 246.22
McDonald's Corporation (MCD) 0.7 $64M 238k 270.31
Schwab Strategic Tr Fetf (SCHO) 0.7 $61M 2.5M 24.14
Ishares Tr Eetf (IWF) 0.7 $61M 492k 124.17
Schwab Strategic Tr Eetf (SCHG) 0.7 $60M 1.8M 33.84
Ameriprise Financial (AMP) 0.7 $58M 127k 458.76
Pepsi (PEP) 0.6 $52M 385k 135.40
Philip Morris International (PM) 0.6 $50M 275k 180.91
Chevron Corporation (CVX) 0.5 $48M 290k 165.76
Lam Research (LRCX) 0.5 $47M 108k 433.33
Thermo Fisher Scientific (TMO) 0.5 $46M 91k 501.36
State Str Spdr S&p Midcap 40 Eetf (MDY) 0.5 $44M 62k 703.34
ConocoPhillips (COP) 0.5 $44M 421k 103.96
Johnson & Johnson (JNJ) 0.5 $41M 160k 253.97
Booking Holdings (BKNG) 0.5 $41M 227k 178.24
Qualcomm (QCOM) 0.5 $40M 218k 184.79
Asml Holding (ASML) 0.5 $40M 20k 1989.44
Vanguard Bd Index Fds Fetf (BIV) 0.5 $40M 523k 76.70
Schwab Strategic Tr Eetf (SCHV) 0.4 $39M 1.1M 34.81
Northrop Grumman Corporation (NOC) 0.4 $39M 77k 509.31
Corning Incorporated (GLW) 0.4 $39M 152k 255.43
Vanguard Index Fds Eetf (VTI) 0.4 $39M 105k 370.04
Ishares Tr Eetf (IJH) 0.4 $38M 490k 77.11
Ishares Tr Eetf (IWD) 0.4 $38M 156k 242.43
Novartis (NVS) 0.4 $38M 239k 156.72
Morgan Stanley (MS) 0.4 $37M 178k 209.04
Ecolab (ECL) 0.4 $36M 129k 278.61
Enbridge (ENB) 0.4 $35M 640k 54.21
New York Life Invts Active E Fetf (MMIT) 0.4 $34M 1.4M 24.35
Blackstone Group Inc Com Cl A (BX) 0.4 $32M 273k 117.67
Te Connectivity (TEL) 0.4 $31M 156k 201.61
salesforce (CRM) 0.3 $31M 195k 156.66
Palo Alto Networks (PANW) 0.3 $30M 88k 341.02
Huntington Bancshares Incorporated (HBAN) 0.3 $30M 1.7M 17.73
Emerson Electric (EMR) 0.3 $29M 205k 143.15
Technology SPDR (XLK) 0.3 $29M 154k 190.52
Ishares Tr Eetf (IJR) 0.3 $29M 195k 148.31
Entergy Corporation (ETR) 0.3 $29M 251k 114.86
Travelers Companies (TRV) 0.3 $28M 85k 330.12
Intel Corporation (INTC) 0.3 $28M 202k 139.63
Amgen (AMGN) 0.3 $28M 77k 362.12
Deere & Company (DE) 0.3 $26M 41k 634.32
Coca-Cola Company (KO) 0.3 $26M 315k 81.27
J P Morgan Exchange Traded F Aetf (JEPI) 0.3 $25M 445k 56.48
Verizon Communications (VZ) 0.3 $25M 586k 42.34
Allstate Corporation (ALL) 0.3 $25M 103k 237.94
Danaher Corporation (DHR) 0.3 $24M 127k 190.48
Honeywell International (HON) 0.3 $24M 107k 223.90
Charles Schwab Corporation (SCHW) 0.3 $24M 260k 92.27
Ishares Ietf (IEMG) 0.3 $24M 289k 82.84
Nextera Energy (NEE) 0.3 $24M 271k 87.77
U.S. Bancorp (USB) 0.3 $24M 393k 60.40
UnitedHealth (UNH) 0.3 $24M 57k 415.63
Curtiss-Wright (CW) 0.3 $24M 31k 757.76
Ishares Tr Ietf (EFA) 0.3 $24M 227k 103.88
Honeywell Aerospace (HONA) 0.3 $24M 107k 221.08
Etf Ser Solutions Ietf (TIIV) 0.3 $24M 809k 29.17
Ishares Tr Eetf (IWP) 0.3 $24M 161k 146.41
Digital Realty Trust (DLR) 0.3 $23M 130k 179.58
Lockheed Martin Corporation (LMT) 0.2 $22M 43k 509.46
Waste Management (WM) 0.2 $22M 98k 222.88
Starbucks Corporation (SBUX) 0.2 $21M 210k 102.19
Casey's General Stores (CASY) 0.2 $21M 27k 794.79
Southern Company (SO) 0.2 $21M 223k 95.71
Vanguard Index Fds Eetf (VUG) 0.2 $21M 248k 86.14
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $21M 353k 59.69
Pinnacle West Capital Corporation (PNW) 0.2 $21M 196k 107.00
Medtronic (MDT) 0.2 $20M 258k 78.23
Quest Diagnostics Incorporated (DGX) 0.2 $20M 95k 211.95
American Tower Reit (AMT) 0.2 $20M 120k 163.57
Invesco Qqq Tr Eetf (QQQ) 0.2 $19M 26k 736.40
Prologis (PLD) 0.2 $19M 138k 135.47
Regions Financial Corporation (RF) 0.2 $19M 612k 30.20
AFLAC Incorporated (AFL) 0.2 $17M 148k 117.25
Spdr Series Trust Eetf (SDY) 0.2 $17M 112k 152.18
Duke Energy (DUK) 0.2 $17M 135k 126.58
Netflix (NFLX) 0.2 $17M 237k 71.40
Target Corporation (TGT) 0.2 $17M 127k 130.61
Vanguard Index Fds Eetf (VTV) 0.2 $16M 75k 217.93
International Business Machines (IBM) 0.2 $16M 58k 281.21
Fifth Third Ban (FITB) 0.2 $16M 289k 56.37
CSX Corporation (CSX) 0.2 $16M 342k 47.53
Church & Dwight (CHD) 0.2 $16M 166k 96.88
Tc Energy Corp (TRP) 0.2 $16M 242k 66.29
Intuitive Surgical (ISRG) 0.2 $16M 40k 397.68
Palantir Technologies (PLTR) 0.2 $16M 136k 116.67
Amphenol Corporation (APH) 0.2 $16M 90k 176.32
Canadian Pacific Kansas City (CP) 0.2 $16M 183k 86.65
Schlumberger (SLB) 0.2 $16M 334k 46.49
Arm Holdings (ARM) 0.2 $16M 44k 354.57
Schwab Strategic Tr Eetf (SCHD) 0.2 $15M 475k 31.71
Air Products & Chemicals (APD) 0.2 $15M 51k 293.18
Cintas Corporation (CTAS) 0.2 $15M 87k 170.08
Labcorp Holdings (LH) 0.2 $15M 52k 280.00
Truist Financial Corp equities (TFC) 0.2 $14M 289k 49.82
Dimensional Etf Trust Ietf (DFEM) 0.2 $14M 346k 40.64
Vanguard Index Fds Eetf (VOT) 0.2 $14M 45k 306.30
Prudential Financial (PRU) 0.2 $13M 124k 107.93
American Electric Power Company (AEP) 0.1 $13M 93k 136.81
Kkr & Co (KKR) 0.1 $13M 139k 91.78
United Rentals (URI) 0.1 $13M 11k 1132.89
Fortive (FTV) 0.1 $13M 207k 61.09
Walt Disney Company (DIS) 0.1 $12M 129k 96.25
Magna Intl Inc cl a (MGA) 0.1 $12M 189k 65.66
General Electric (GE) 0.1 $12M 33k 373.73
Adobe Systems Incorporated (ADBE) 0.1 $12M 60k 205.02
Sonoco Products Company (SON) 0.1 $12M 216k 56.35
Stryker Corporation (SYK) 0.1 $12M 38k 314.84
Schwab Strategic Tr Eetf (SCHA) 0.1 $12M 326k 36.13
Ishares Gold Tr Aetf (IAU) 0.1 $12M 153k 75.51
United Parcel Service (UPS) 0.1 $11M 106k 107.50
Old Dominion Freight Line (ODFL) 0.1 $11M 50k 216.60
Vanguard Index Fds Eetf (VOE) 0.1 $11M 55k 197.60
Quanta Services (PWR) 0.1 $11M 15k 720.04
Datadog Inc Cl A (DDOG) 0.1 $11M 40k 260.36
Monster Beverage Corp (MNST) 0.1 $10M 106k 96.12
Ishares Tr Eetf (IWR) 0.1 $10M 91k 110.32
Cummins (CMI) 0.1 $10M 14k 713.21
Vanguard Index Fds Eetf (VB) 0.1 $10M 33k 303.12
Accenture (ACN) 0.1 $9.9M 80k 124.44
Avery Dennison Corporation (AVY) 0.1 $9.9M 61k 162.35
IDEXX Laboratories (IDXX) 0.1 $9.4M 18k 526.44
Servicenow (NOW) 0.1 $9.4M 95k 99.28
Ge Vernova (GEV) 0.1 $9.4M 8.0k 1174.86
LKQ Corporation (LKQ) 0.1 $9.4M 356k 26.33
Synopsys (SNPS) 0.1 $9.3M 21k 446.07
Spdr Series Trust Fetf (SPSB) 0.1 $9.2M 308k 30.01
Sherwin-Williams Company (SHW) 0.1 $9.0M 26k 344.32
Advanced Micro Devices (AMD) 0.1 $8.9M 15k 580.91
Zoetis Inc Cl A (ZTS) 0.1 $8.9M 124k 71.86
Progressive Corporation (PGR) 0.1 $8.9M 41k 218.45
Ishares Tr Eetf (IWM) 0.1 $8.9M 30k 300.45
Snap-on Incorporated (SNA) 0.1 $8.8M 22k 402.40
U Haul Holding Company Ser N (UHAL.B) 0.1 $8.8M 152k 57.70
Vanguard Index Fds Aetf (VNQ) 0.1 $8.6M 89k 96.43
Becton, Dickinson and (BDX) 0.1 $8.5M 56k 151.33
Spdr Gold Tr Aetf (GLD) 0.1 $8.4M 23k 368.38
Commerce Bancshares (CBSH) 0.1 $8.2M 143k 57.75
Capital One Financial (COF) 0.1 $8.2M 41k 200.62
CVS Caremark Corporation (CVS) 0.1 $8.1M 78k 103.45
Lincoln Electric Holdings (LECO) 0.1 $8.0M 30k 265.51
Vanguard Whitehall Fds Eetf (VYM) 0.1 $8.0M 50k 158.03
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.7M 127k 60.67
Spdr Series Trust Eetf (SPSM) 0.1 $7.4M 128k 57.67
Dimensional Etf Trust Eetf (DFAC) 0.1 $7.2M 161k 44.36
Shopify Inc cl a (SHOP) 0.1 $7.1M 63k 114.18
Ishares Tr Eetf (IVW) 0.1 $7.0M 51k 137.53
Industrial SPDR (XLI) 0.1 $6.9M 37k 185.23
Bristol Myers Squibb (BMY) 0.1 $6.8M 118k 57.62
Hasbro (HAS) 0.1 $6.8M 82k 82.59
Taiwan Semiconductor Mfg (TSM) 0.1 $6.7M 14k 477.57
UMB Financial Corporation (UMBF) 0.1 $6.7M 47k 142.76
Ishares Tr Eetf (IWS) 0.1 $6.7M 41k 164.60
Monolithic Power Systems (MPWR) 0.1 $6.6M 4.8k 1382.37
Ishares Tr Ietf (IDEV) 0.1 $6.5M 73k 89.01
Spdr Series Trust Eetf (SPYM) 0.1 $6.4M 73k 87.88
Robinhood Mkts (HOOD) 0.1 $6.4M 64k 100.28
Newmont Mining Corporation (NEM) 0.1 $6.4M 68k 93.40
GSK (GSK) 0.1 $6.3M 120k 52.42
H&R Block (HRB) 0.1 $6.2M 164k 38.08
Vanguard Index Fds Eetf (VBR) 0.1 $6.1M 25k 242.99
Charles River Laboratories (CRL) 0.1 $6.1M 27k 226.79
Equity Lifestyle Properties (ELS) 0.1 $5.9M 92k 64.45
Exchange Traded Concepts Tru Eetf (SIXA) 0.1 $5.8M 104k 56.00
Spdr Series Trust Eetf (SLYV) 0.1 $5.8M 53k 109.11
Lowe's Companies (LOW) 0.1 $5.8M 26k 220.49
Evergy (EVRG) 0.1 $5.5M 64k 86.43
Ishares Tr Fetf (MUB) 0.1 $5.5M 51k 107.62
Ishares Tr Eetf (IWB) 0.1 $5.4M 13k 409.50
Pfizer (PFE) 0.1 $5.4M 225k 24.08
Consumer Discretionary SPDR (XLY) 0.1 $5.3M 45k 117.28
Financial Select Sector SPDR (XLF) 0.1 $5.3M 99k 53.61
Spdr Index Shs Fds Ietf (CWI) 0.1 $5.3M 130k 40.67
Berkshire Hathaway (BRK.A) 0.1 $5.2M 7.00 748850.00
Ishares Tr Eetf (IUSG) 0.1 $5.1M 27k 188.09
Health Care SPDR (XLV) 0.1 $5.1M 32k 158.66
MasterCard Incorporated (MA) 0.1 $5.0M 9.7k 513.60
TJX Companies (TJX) 0.1 $4.9M 33k 151.50
Fidelity National Information Services (FIS) 0.1 $4.9M 125k 38.88
Valmont Industries (VMI) 0.1 $4.8M 8.4k 577.60
iShares Dow Jones US Technology (IYW) 0.1 $4.8M 19k 252.23
Ishares Tr Eetf (IJJ) 0.0 $4.4M 30k 147.73
Abbott Laboratories (ABT) 0.0 $4.3M 48k 90.74
Ishares Tr Eetf (IWO) 0.0 $4.3M 11k 393.96
Oracle Corporation (ORCL) 0.0 $4.2M 29k 146.55
Technipfmc (FTI) 0.0 $4.1M 62k 66.30
Fox Corp (FOXA) 0.0 $4.1M 79k 52.16
Wisdomtree Tr Eetf (DON) 0.0 $4.1M 72k 56.52
STMicroelectronics (STM) 0.0 $4.0M 53k 74.89
Vanguard Index Fds Eetf (VBK) 0.0 $4.0M 11k 365.70
Ishares Tr Eetf (IJK) 0.0 $4.0M 34k 117.50
Worthington Industries (WOR) 0.0 $3.9M 73k 53.76
Ishares Tr Fetf (AGG) 0.0 $3.9M 39k 98.98
KLA-Tencor Corporation (KLAC) 0.0 $3.9M 13k 301.71
J P Morgan Exchange Traded F Aetf (JEPQ) 0.0 $3.9M 63k 61.46
Nucor Corporation (NUE) 0.0 $3.8M 17k 222.75
Ishares Tr Ietf (ESGD) 0.0 $3.8M 37k 102.81
Telephone And Data Systems (TDS) 0.0 $3.7M 100k 37.01
Ishares Silver Tr Aetf (SLV) 0.0 $3.7M 69k 53.47
Hormel Foods Corporation (HRL) 0.0 $3.7M 148k 24.82
Ishares Tr Eetf (IVE) 0.0 $3.7M 16k 227.06
Black Hills Corporation (BKH) 0.0 $3.6M 49k 74.40
Vanguard Specialized Funds Eetf (VIG) 0.0 $3.6M 15k 236.62
Ishares Tr Eetf (IWN) 0.0 $3.5M 16k 221.20
Goldman Sachs (GS) 0.0 $3.5M 3.5k 1011.37
3M Company (MMM) 0.0 $3.5M 22k 161.91
Spdr Series Trust Aetf (PSK) 0.0 $3.4M 110k 30.53
Ishares Tr Ietf (EEM) 0.0 $3.4M 49k 68.41
Phillips 66 (PSX) 0.0 $3.4M 20k 169.05
Ishares Tr Eetf (USMV) 0.0 $3.3M 34k 96.46
Paychex (PAYX) 0.0 $3.2M 33k 98.33
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 30k 109.77
Schwab Strategic Tr Eetf (SCHX) 0.0 $3.2M 109k 29.43
International Paper Company (IP) 0.0 $3.2M 84k 38.10
Texas Instruments Incorporated (TXN) 0.0 $3.2M 11k 298.07
Ishares Tr Eetf (IJS) 0.0 $3.1M 23k 136.68
Illinois Tool Works (ITW) 0.0 $3.1M 11k 270.47
Koninklijke Philips Electronics NV (PHG) 0.0 $3.1M 113k 27.19
Blackrock (BLK) 0.0 $2.9M 3.0k 961.56
Constellation Energy (CEG) 0.0 $2.9M 12k 248.37
Wingstop (WING) 0.0 $2.9M 17k 173.41
Colgate-Palmolive Company (CL) 0.0 $2.9M 32k 91.68
Circle Internet Group (CRCL) 0.0 $2.8M 46k 62.63
Ishares Tr Eetf (IWY) 0.0 $2.8M 9.7k 290.63
Paypal Holdings (PYPL) 0.0 $2.8M 65k 43.18
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 23k 119.52
Ishares Tr Eetf (ITOT) 0.0 $2.8M 17k 164.27
Bank of America Corporation (BAC) 0.0 $2.7M 48k 56.98
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.7M 3.6k 763.14
Corteva (CTVA) 0.0 $2.7M 32k 84.69
Ishares Tr Eetf (DVY) 0.0 $2.7M 17k 156.30
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $2.7M 32k 83.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 32k 83.07
Materials SPDR (XLB) 0.0 $2.7M 52k 50.83
Energy Select Sector SPDR (XLE) 0.0 $2.6M 50k 53.11
American Express Company (AXP) 0.0 $2.6M 7.8k 338.25
Boeing Company (BA) 0.0 $2.6M 12k 216.47
Vanguard Instl Index Fetf (VBIL) 0.0 $2.5M 34k 75.68
California Water Service (CWT) 0.0 $2.5M 52k 48.65
Exelon Corporation (EXC) 0.0 $2.5M 54k 46.62
Automatic Data Processing (ADP) 0.0 $2.5M 11k 223.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.5M 105k 23.68
Dimensional Etf Trust Eetf (DFAT) 0.0 $2.5M 36k 69.90
Ishares Tr Eetf (ESGU) 0.0 $2.5M 15k 163.67
Ishares Tr Fetf (MBB) 0.0 $2.5M 26k 94.52
Worthington Stl (WS) 0.0 $2.4M 73k 33.58
FirstEnergy (FE) 0.0 $2.4M 51k 47.54
Norfolk Southern (NSC) 0.0 $2.4M 7.7k 314.59
Altria (MO) 0.0 $2.4M 34k 71.95
Ishares Tr Ietf (IDV) 0.0 $2.3M 57k 41.43
Vanguard Mun Bd Fds Fetf (VTEB) 0.0 $2.3M 45k 50.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 3.6k 640.76
Dominion Resources (D) 0.0 $2.3M 33k 68.29
Genuine Parts Company (GPC) 0.0 $2.3M 19k 117.98
Wisdomtree Tr Eetf (DES) 0.0 $2.2M 55k 40.68
Darden Restaurants (DRI) 0.0 $2.2M 11k 206.01
Enterprise Financial Services (EFSC) 0.0 $2.2M 33k 65.88
Kroger (KR) 0.0 $2.2M 39k 55.53
Vanguard Scottsdale Fds Fetf (VCIT) 0.0 $2.1M 26k 82.65
Ishares Tr Fetf (IEF) 0.0 $2.0M 21k 94.57
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 14k 146.11
Amplify Etf Tr Eetf (DIVO) 0.0 $2.0M 44k 45.70
Vanguard Intl Equity Index F Ietf (VT) 0.0 $2.0M 13k 156.95
Ishares Tr Ietf (EFG) 0.0 $2.0M 16k 124.42
Dimensional Etf Trust Eetf (DFUS) 0.0 $1.9M 24k 81.94
Ameren Corporation (AEE) 0.0 $1.9M 17k 113.04
Ishares Tr Eetf (IWV) 0.0 $1.9M 4.4k 426.40
Dimensional Etf Trust Ietf (DISV) 0.0 $1.9M 46k 40.13
Invesco Exchange Traded Fd T Eetf (RSP) 0.0 $1.8M 8.6k 212.77
Micron Technology (MU) 0.0 $1.8M 1.6k 1154.29
Analog Devices (ADI) 0.0 $1.8M 4.4k 397.17
Ishares Tr Ietf (SCZ) 0.0 $1.7M 21k 82.27
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 34k 50.42
Ishares Tr Fetf (SHY) 0.0 $1.7M 21k 82.11
General Mills (GIS) 0.0 $1.7M 48k 34.80
At&t (T) 0.0 $1.7M 81k 20.70
Invesco Exch Traded Fd Tr Ii Aetf (VRP) 0.0 $1.7M 69k 24.31
Vanguard World Eetf (MGK) 0.0 $1.7M 19k 87.91
Vaneck Etf Trust Fetf (ITM) 0.0 $1.7M 35k 46.99
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 49k 33.88
Mondelez Int (MDLZ) 0.0 $1.6M 28k 57.84
Ishares Tr Aetf (PFF) 0.0 $1.6M 54k 30.49
Wells Fargo & Company (WFC) 0.0 $1.6M 20k 82.64
Vanguard Index Fds Eetf (VV) 0.0 $1.6M 4.7k 343.91
Ishares Tr Eetf (IJT) 0.0 $1.6M 8.7k 178.60
O'reilly Automotive (ORLY) 0.0 $1.5M 16k 92.09
S&p Global (SPGI) 0.0 $1.5M 3.7k 407.26
Dow (DOW) 0.0 $1.5M 54k 27.36
International Flavors & Fragrances (IFF) 0.0 $1.5M 19k 79.22
Warner Bros. Discovery (WBD) 0.0 $1.4M 53k 26.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 22k 62.89
Seagate Technology (STX) 0.0 $1.3M 1.4k 965.00
Dimensional Etf Trust Ietf (DFAX) 0.0 $1.3M 36k 36.84
Ishares Tr Fetf (SUB) 0.0 $1.3M 12k 106.47
Vanguard World Eetf (ESGV) 0.0 $1.3M 9.8k 132.24
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.3M 17k 77.54
Dimensional Etf Trust Eetf (DFUV) 0.0 $1.3M 23k 55.01
Utilities SPDR (XLU) 0.0 $1.3M 28k 45.34
Yum! Brands (YUM) 0.0 $1.3M 8.0k 159.86
Unitil Corporation (UTL) 0.0 $1.3M 24k 52.69
Msci (MSCI) 0.0 $1.2M 2.2k 560.04
Energy Transfer Equity (ET) 0.0 $1.2M 64k 19.12
Valero Energy Corporation (VLO) 0.0 $1.2M 4.6k 260.44
Dimensional Etf Trust Ietf (DFIV) 0.0 $1.2M 22k 54.02
Hershey Company (HSY) 0.0 $1.2M 6.7k 175.45
Vanguard Malvern Fds Fetf (VTIP) 0.0 $1.2M 23k 50.23
Adams Express Company (ADX) 0.0 $1.1M 45k 25.55
Ishares Tr Eetf (SUSA) 0.0 $1.1M 7.4k 154.30
Gilead Sciences (GILD) 0.0 $1.1M 8.9k 126.34
McKesson Corporation (MCK) 0.0 $1.1M 1.5k 755.60
Ishares Bitcoin Trust Etf Aetf (IBIT) 0.0 $1.1M 34k 33.29
Ishares Tr Ietf (ACWX) 0.0 $1.1M 15k 76.11
Linde (LIN) 0.0 $1.1M 2.1k 518.94
Vanguard Star Fds Ietf (VXUS) 0.0 $1.1M 13k 85.49
Vanguard Bd Index Fds Fetf (BND) 0.0 $1.1M 15k 73.41
BP (BP) 0.0 $1.1M 29k 36.95
Unilever (UL) 0.0 $1.1M 18k 60.12
Spdr Series Trust Eetf (SLYG) 0.0 $1.0M 8.7k 119.13
General Dynamics Corporation (GD) 0.0 $1.0M 2.9k 354.24
Trane Technologies (TT) 0.0 $1.0M 2.1k 491.16
Ishares Tr Fetf (IGSB) 0.0 $1.0M 20k 52.41
Garmin (GRMN) 0.0 $1.0M 4.2k 237.54
State Str Spdr Dow Jones Ind Eetf (DIA) 0.0 $983k 1.9k 522.39
Vanguard Index Fds Eetf (VXF) 0.0 $982k 4.0k 246.21
Welltower Inc Com reit (WELL) 0.0 $981k 4.3k 226.97
Chipotle Mexican Grill (CMG) 0.0 $964k 28k 34.00
Vanguard Scottsdale Fds Eetf (VONE) 0.0 $947k 2.8k 338.72
Spdr Series Trust Fetf (SJNK) 0.0 $937k 37k 25.03
Intuit (INTU) 0.0 $930k 3.6k 261.00
Ishares Tr Eetf (IGV) 0.0 $902k 10k 90.60
Vanguard Scottsdale Fds Eetf (VONG) 0.0 $889k 7.0k 127.81
SYSCO Corporation (SYY) 0.0 $884k 11k 83.58
Nushares Etf Tr Eetf (NUSC) 0.0 $870k 17k 52.12
1st Source Corporation (SRCE) 0.0 $870k 11k 81.58
Dimensional Etf Trust Ietf (DFAE) 0.0 $863k 22k 40.21
SPDR Morgan Stanley Technology (XNTK) 0.0 $859k 2.2k 390.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $841k 4.4k 190.19
Vanguard Scottsdale Fds Fetf (VCSH) 0.0 $825k 10k 79.03
Arista Networks (ANET) 0.0 $821k 4.8k 169.88
Global X Fds us infr dev (PAVE) 0.0 $815k 14k 58.92
Ishares Tr Eetf (QUAL) 0.0 $814k 3.7k 219.43
Bank Of Montreal Cadcom (BMO) 0.0 $814k 4.6k 176.70
Ishares Tr Eetf (DSI) 0.0 $805k 5.7k 142.39
Wisdomtree Tr Eetf (DGRW) 0.0 $796k 8.3k 95.62
Schwab Strategic Tr Eetf (FNDX) 0.0 $787k 25k 31.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $780k 8.7k 89.85
Ishares Tr Fetf (TLT) 0.0 $779k 9.0k 86.42
Southwest Airlines (LUV) 0.0 $777k 15k 51.42
FedEx Corporation (FDX) 0.0 $763k 2.4k 313.13
Space X (SPCX) 0.0 $760k 4.4k 170.86
Marsh & McLennan Companies (MRSH) 0.0 $752k 4.5k 166.67
Weyerhaeuser Company (WY) 0.0 $748k 31k 23.94
Arthur J. Gallagher & Co. (AJG) 0.0 $738k 3.2k 229.57
Lamb Weston Hldgs (LW) 0.0 $738k 17k 43.18
Comcast Corporation (CMCSA) 0.0 $736k 30k 24.55
Spdr Series Trust Fetf (CWB) 0.0 $735k 6.8k 107.82
Cme (CME) 0.0 $726k 3.3k 220.83
First Busey Corp Class A Common (BUSE) 0.0 $725k 25k 29.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $721k 3.0k 242.42
Cabot Corporation (CBT) 0.0 $706k 7.8k 90.82
Schwab Strategic Tr Eetf (SCHM) 0.0 $705k 19k 36.87
Spdr Series Trust Eetf (SPYG) 0.0 $698k 5.9k 118.99
Arrow Financial Corporation (AROW) 0.0 $691k 17k 40.99
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $679k 2.0k 334.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $677k 6.0k 112.85
Dupont De Nemours (DD) 0.0 $670k 4.9k 135.64
Marriott International (MAR) 0.0 $668k 1.8k 370.59
Bank of New York Mellon Corporation (BNY) 0.0 $647k 4.5k 144.61
Grayscale Bitcoin Trust Etf Aetf (GBTC) 0.0 $647k 14k 45.52
Ishares Tr Eetf (HDV) 0.0 $646k 24k 27.41
Ishares Tr Ietf (EFV) 0.0 $645k 8.4k 76.55
Rocket Cos (RKT) 0.0 $641k 41k 15.75
Ares Capital Corporation (ARCC) 0.0 $638k 34k 18.53
Spdr Series Trust Eetf (SPYV) 0.0 $637k 11k 60.79
Ishares Ietf (EWJ) 0.0 $634k 6.8k 93.27
Ishares Ietf (ESGE) 0.0 $626k 11k 54.69
Cadence Design Systems (CDNS) 0.0 $615k 1.6k 375.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $609k 5.7k 107.13
Nike (NKE) 0.0 $606k 15k 41.05
Agnico (AEM) 0.0 $597k 3.8k 155.13
W.W. Grainger (GWW) 0.0 $595k 437.00 1360.40
Astrazeneca Plc Ord (AZN) 0.0 $590k 3.1k 189.62
Baxter International (BAX) 0.0 $590k 28k 21.32
V.F. Corporation (VFC) 0.0 $585k 35k 16.68
Schwab Strategic Tr Fetf (SCHR) 0.0 $582k 24k 24.66
Ge Healthcare Technologies I (GEHC) 0.0 $582k 9.1k 64.01
Ishares Tr Fetf (SGOV) 0.0 $581k 5.8k 100.67
Vanguard World Eetf (VSGX) 0.0 $581k 7.1k 82.34
Enterprise Products Partners (EPD) 0.0 $576k 16k 36.76
Suno (SUN) 0.0 $573k 8.5k 67.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $572k 35k 16.32
Kontoor Brands (KTB) 0.0 $567k 6.8k 83.34
Spdr Index Shs Fds Ietf (SPDW) 0.0 $567k 11k 50.39
Campbell Soup Company (CPB) 0.0 $564k 25k 22.27
Oneok (OKE) 0.0 $560k 6.4k 86.94
Ishares Tr Fetf (IEI) 0.0 $554k 4.7k 117.45
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $553k 3.6k 154.29
Spotify Technology Sa (SPOT) 0.0 $551k 1.2k 459.13
Cigna Corp (CI) 0.0 $549k 2.0k 275.68
Vanguard World Eetf (MGC) 0.0 $547k 2.0k 273.63
First Tr Exchange Traded Eetf (TDIV) 0.0 $541k 4.7k 114.88
J P Morgan Exchange Traded F Eetf (JMOM) 0.0 $537k 6.3k 85.46
Vanguard Scottsdale Fds Fetf (VGIT) 0.0 $536k 9.1k 58.98
Wec Energy Group (WEC) 0.0 $531k 4.5k 116.77
Fastenal Company (FAST) 0.0 $525k 11k 48.03
Martin Marietta Materials (MLM) 0.0 $524k 908.00 576.70
Ishares Tr Eetf (DGRO) 0.0 $523k 6.9k 75.79
L3harris Technologies (LHX) 0.0 $507k 1.7k 290.59
Vanguard Bd Index Fds Fetf (VUSB) 0.0 $501k 10k 49.78
Dimensional Etf Trust Ietf (DFSE) 0.0 $499k 10k 48.88
Tempur-Pedic International (SGI) 0.0 $499k 6.4k 78.40
Jack Henry & Associates (JKHY) 0.0 $497k 3.6k 137.74
Ishares Tr Fetf (GOVT) 0.0 $497k 22k 22.78
iShares Dow Jones US Tele (IYZ) 0.0 $494k 12k 42.31
Grayscale Bitcoin Mini Tr Et Aetf (BTC) 0.0 $493k 19k 25.95
Argan (AGX) 0.0 $488k 611.00 798.55
Intercontinental Exchange (ICE) 0.0 $485k 3.9k 123.11
Astera Labs (ALAB) 0.0 $483k 1.0k 483.02
MetLife (MET) 0.0 $481k 5.7k 84.61
Ishares Tr Ietf (IQLT) 0.0 $480k 9.7k 49.55
Dell Technologies (DELL) 0.0 $472k 1.1k 431.46
Marvell Technology (MRVL) 0.0 $466k 1.6k 297.89
Wisdomtree Tr Eetf (DLN) 0.0 $463k 4.8k 96.32
Ishares Tr Fetf (IUSB) 0.0 $459k 9.9k 46.15
Ishares Tr Eetf (ESML) 0.0 $459k 8.2k 55.93
Ishares Tr Eetf (MTUM) 0.0 $456k 1.3k 342.83
NRG Energy (NRG) 0.0 $455k 3.1k 146.06
Emcor (EME) 0.0 $454k 547.00 829.88
Crown Castle Intl (CCI) 0.0 $453k 6.0k 75.73
Ishares Tr Fetf (LQD) 0.0 $449k 4.1k 109.07
Carrier Global Corporation (CARR) 0.0 $440k 6.0k 73.35
Tetra Tech (TTEK) 0.0 $439k 15k 28.89
Republic Services (RSG) 0.0 $439k 2.1k 213.08
Uber Technologies (UBER) 0.0 $437k 6.1k 72.16
Goldman Sachs Etf Tr Eetf (GSLC) 0.0 $437k 3.1k 141.89
Parker-Hannifin Corporation (PH) 0.0 $436k 446.00 978.12
Ishares Tr Eetf (OEF) 0.0 $432k 1.2k 365.87
Kinder Morgan (KMI) 0.0 $431k 14k 31.97
American Centy Etf Tr Eetf (ACLC) 0.0 $429k 5.1k 84.11
Spdr Series Trust Eetf (KRE) 0.0 $428k 5.7k 74.85
Boston Scientific Corporation (BSX) 0.0 $425k 10k 42.68
Pulte (PHM) 0.0 $425k 3.1k 137.21
Ishares Tr Fetf (HYG) 0.0 $422k 5.3k 79.97
Citigroup (C) 0.0 $422k 3.0k 139.96
Microchip Technology (MCHP) 0.0 $415k 4.6k 91.20
Dover Corporation (DOV) 0.0 $413k 1.8k 224.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $413k 4.8k 86.75
Sprott Physical Gold & S (CEF) 0.0 $406k 10k 40.23
M&T Bank Corporation (MTB) 0.0 $399k 1.7k 238.01
Dimensional Etf Trust Eetf (DFAU) 0.0 $394k 7.6k 51.69
Equifax (EFX) 0.0 $392k 2.5k 158.72
Invesco Exchange Traded Fd T Eetf (SPHQ) 0.0 $390k 4.3k 90.10
British American Tobac (BTI) 0.0 $382k 6.2k 61.76
Zimmer Holdings (ZBH) 0.0 $381k 4.4k 86.09
Bloom Energy Corp (BE) 0.0 $381k 1.3k 302.70
J P Morgan Exchange Traded F Fetf (JMTG) 0.0 $374k 7.4k 50.68
Wisdomtree Tr Eetf (DTD) 0.0 $373k 4.0k 93.25
Realty Income (O) 0.0 $373k 6.0k 61.96
ConAgra Foods (CAG) 0.0 $366k 27k 13.46
Ford Motor Company (F) 0.0 $364k 26k 13.90
Consolidated Edison (ED) 0.0 $363k 3.3k 110.63
EOG Resources (EOG) 0.0 $362k 2.8k 129.73
J P Morgan Exchange Traded F Eetf (JQUA) 0.0 $359k 5.0k 72.28
Ball Corporation (BALL) 0.0 $359k 5.8k 62.40
Spdr Series Trust Fetf (JNK) 0.0 $358k 3.7k 96.37
Ultra Clean Holdings (UCTT) 0.0 $357k 2.5k 142.59
Dollar Tree (DLTR) 0.0 $356k 2.9k 120.95
Abrdn Total Dynamic Dividend Eetf (AOD) 0.0 $356k 35k 10.31
Tractor Supply Company (TSCO) 0.0 $356k 11k 31.61
Ishares Tr Eetf (IDU) 0.0 $352k 3.1k 114.61
Fidelity Comwlth Tr Eetf (ONEQ) 0.0 $349k 3.4k 103.22
Ishares Tr Fetf (TIP) 0.0 $346k 3.2k 109.43
Wisdomtree Tr Eetf (EZM) 0.0 $340k 4.5k 75.78
Spdr Series Trust Eetf (SPTM) 0.0 $338k 3.7k 90.79
Public Service Enterprise (PEG) 0.0 $327k 4.0k 81.16
Dimensional Etf Trust Fetf (DFNM) 0.0 $327k 6.8k 48.34
iShares Dow Jones US Healthcare (IYH) 0.0 $327k 4.9k 67.01
Clorox Company (CLX) 0.0 $327k 3.4k 95.44
Cameco Corporation (CCJ) 0.0 $326k 3.2k 101.86
Keysight Technologies (KEYS) 0.0 $322k 921.00 350.07
Old Republic International Corporation (ORI) 0.0 $322k 7.9k 40.92
Schwab Strategic Tr Eetf (SCHB) 0.0 $319k 11k 28.96
Nvent Electric Plc Voting equities (NVT) 0.0 $318k 1.9k 169.61
Archer Daniels Midland Company (ADM) 0.0 $315k 4.1k 76.40
Proshares Tr Eetf (SPXE) 0.0 $315k 3.9k 80.70
PPG Industries (PPG) 0.0 $314k 2.6k 121.29
Vanguard Admiral Fds Eetf (VOOG) 0.0 $313k 3.8k 82.62
Advisors Inner Circle Fd Iii Eetf (SAMT) 0.0 $310k 6.5k 47.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $309k 621.00 496.73
Real Estate Select Sect Spdr (XLRE) 0.0 $308k 7.0k 44.03
Zscaler Incorporated (ZS) 0.0 $307k 2.2k 141.15
Alliant Energy Corporation (LNT) 0.0 $301k 3.9k 76.29
Gabelli Equity Tr Eetf (GAB) 0.0 $299k 53k 5.66
CACI International (CACI) 0.0 $299k 645.00 463.26
Capital Group Dividend Value Eetf (CGDV) 0.0 $297k 6.0k 49.28
Applovin Corp Class A (APP) 0.0 $296k 575.00 515.23
Pure Storage Inc - Class A (P) 0.0 $296k 3.8k 78.79
Ssga Active Etf Tr Fetf (SRLN) 0.0 $294k 7.3k 40.29
Axon Enterprise (AXON) 0.0 $292k 521.00 560.61
Vanguard Scottsdale Fds Eetf (VONV) 0.0 $291k 2.7k 106.31
Vanguard Bd Index Fds Fetf (BSV) 0.0 $290k 3.7k 77.91
Metropcs Communications (TMUS) 0.0 $289k 1.7k 167.73
AmerisourceBergen (COR) 0.0 $285k 1.0k 282.98
First Tr Exchange-traded Eetf (FPX) 0.0 $284k 1.4k 206.18
Invesco Exch Trd Slf Idx Fetf (BSCR) 0.0 $277k 14k 19.61
Canadian Natl Ry (CNI) 0.0 $277k 2.3k 119.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $276k 1.5k 183.95
Vanguard Industrials ETF (VIS) 0.0 $276k 765.00 360.38
Sila Realty Trust 0.0 $276k 9.1k 30.36
Vulcan Materials Company (VMC) 0.0 $276k 934.00 295.01
Marathon Petroleum Corp (MPC) 0.0 $274k 1.1k 255.67
Ishares Ietf (EZU) 0.0 $270k 3.9k 69.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $269k 2.7k 101.10
Vita Coco Co Inc/the (COCO) 0.0 $269k 4.1k 66.14
Janus Henderson Group Plc Ord 0.0 $268k 5.1k 51.95
Invesco Muni Income Opp Trst Fetf (OIA) 0.0 $267k 43k 6.21
SPDR S&P Biotech (XBI) 0.0 $265k 1.7k 158.25
Ishares Tr Ietf (EFAV) 0.0 $264k 3.0k 87.71
Stifel Financial (SF) 0.0 $264k 3.8k 69.77
Devon Energy Corporation (DVN) 0.0 $264k 6.4k 41.32
Invesco Exch Trd Slf Idx Fetf (BSCQ) 0.0 $263k 14k 19.53
Vanguard Scottsdale Fds Fetf (VCLT) 0.0 $262k 3.5k 75.25
Alamos Gold Inc New Class A (AGI) 0.0 $261k 8.6k 30.34
Ishares Tr Aetf (ICF) 0.0 $260k 3.9k 67.63
Unum (UNM) 0.0 $257k 2.9k 89.40
Vanguard Health Care ETF (VHT) 0.0 $255k 851.00 299.01
SPDR S&P Metals and Mining (XME) 0.0 $246k 2.3k 106.93
Vaneck Etf Trust Eetf (SMH) 0.0 $243k 371.00 655.89
Amprius Technologies (AMPX) 0.0 $243k 18k 13.86
Ciena Corporation (CIEN) 0.0 $241k 491.00 490.56
J P Morgan Exchange Traded F Eetf (HELO) 0.0 $240k 3.5k 67.58
Nokia Corporation (NOK) 0.0 $239k 18k 13.28
Vanguard Consumer Staples ETF (VDC) 0.0 $239k 1.1k 225.49
Waters Corporation (WAT) 0.0 $237k 632.00 375.04
Spdr Series Trust Aetf (RWR) 0.0 $237k 2.1k 112.97
iShares S&P Global Technology Sect. (IXN) 0.0 $236k 1.6k 144.48
Ea Series Trust Eetf (BBLU) 0.0 $234k 14k 16.50
Hewlett Packard Enterprise (HPE) 0.0 $234k 5.2k 45.11
AutoZone (AZO) 0.0 $233k 73.00 3195.95
Dnp Select Income Eetf (DNP) 0.0 $233k 22k 10.79
Qnity Electronics (Q) 0.0 $233k 1.4k 163.31
York Water Company (YORW) 0.0 $231k 7.6k 30.65
J P Morgan Exchange Traded F Eetf (JPUS) 0.0 $229k 1.6k 140.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 499.00 450.98
Spdr Series Trust Fetf (SPIB) 0.0 $224k 6.7k 33.46
Halliburton Company (HAL) 0.0 $222k 6.5k 33.95
Edwards Lifesciences (EW) 0.0 $222k 2.5k 90.46
Compass Minerals International (CMP) 0.0 $221k 7.1k 31.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $218k 1.1k 190.92
Capital Group Growth Etf Eetf (CGGR) 0.0 $217k 4.6k 47.20
CMS Energy Corporation (CMS) 0.0 $216k 2.8k 76.50
Dimensional Etf Trust Fetf (DFSD) 0.0 $216k 4.5k 47.75
Invesco Exchange Traded Fd T Eetf (RPG) 0.0 $216k 3.4k 63.85
Williams-Sonoma (WSM) 0.0 $213k 913.00 233.10
Allegheny Technologies Incorporated (ATI) 0.0 $212k 1.1k 197.10
Kratos Defense & Security Solutions (KTOS) 0.0 $211k 4.2k 49.86
Profesionally Managed Portfo Eetf (AKRE) 0.0 $209k 3.9k 53.19
Solstice Advanced Matls (SOLS) 0.0 $207k 2.3k 88.58
Fidelity Merrimack Str Tr Fetf (FBND) 0.0 $206k 4.5k 45.49
Central BanCo (CBC) 0.0 $205k 6.7k 30.38
Take-Two Interactive Software (TTWO) 0.0 $204k 815.00 249.98
Invesco Exch Traded Fd Tr Ii Ietf (PXF) 0.0 $204k 2.7k 75.64
Goodyear Tire & Rubber Company (GT) 0.0 $202k 31k 6.60
Vanguard Charlotte Fds Fetf (BNDX) 0.0 $202k 4.2k 48.43
General Motors Company (GM) 0.0 $202k 2.6k 77.08
Capitol Federal Financial (CFFN) 0.0 $183k 22k 8.51
Patterson-UTI Energy (PTEN) 0.0 $170k 19k 9.18
Newell Rubbermaid (NWL) 0.0 $140k 23k 6.14
New Found Gold Corp (NFGC) 0.0 $31k 20k 1.54