MidWestOne Financial Group

MidWestOne Financial Group as of Dec. 31, 2025

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 305 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 17.3 $156M 4.1M 38.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.9 $35M 1.2M 29.61
Apple (AAPL) 3.9 $35M 129k 271.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.6 $32M 264k 121.75
Spdr Series Trust State Street Spd (SPYM) 2.8 $25M 309k 80.22
Ishares Tr National Mun Etf (MUB) 2.7 $24M 227k 107.11
Ishares Tr Core Msci Eafe (IEFA) 2.7 $24M 268k 89.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $19M 721k 26.23
Spdr Series Trust State Street Spd (SPAB) 1.8 $16M 631k 25.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.8 $16M 208k 75.85
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $15M 146k 99.88
Microsoft Corporation (MSFT) 1.6 $14M 30k 483.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $14M 178k 79.73
Micron Technology (MU) 1.2 $11M 37k 285.41
JPMorgan Chase & Co. (JPM) 1.1 $9.6M 30k 322.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.6M 24k 313.80
Abbvie (ABBV) 0.8 $7.2M 31k 228.49
Eli Lilly & Co. (LLY) 0.8 $6.9M 6.4k 1074.68
Meta Platforms Cl A (META) 0.7 $6.6M 10k 660.05
Broadcom (AVGO) 0.7 $6.6M 19k 346.10
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $6.5M 369k 17.53
UMB Financial Corporation (UMBF) 0.7 $6.4M 56k 115.04
Hldgs (UAL) 0.6 $5.7M 51k 111.82
Amazon (AMZN) 0.6 $5.7M 25k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.6M 11k 502.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $5.6M 33k 170.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $5.4M 107k 49.84
Johnson & Johnson (JNJ) 0.6 $5.3M 26k 206.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.3M 7.8k 681.92
United Therapeutics Corporation (UTHR) 0.6 $5.2M 11k 487.25
Abbott Laboratories (ABT) 0.5 $4.8M 39k 125.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.7M 57k 83.75
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $4.7M 111k 42.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.7M 106k 44.41
United Rentals (URI) 0.5 $4.6M 5.6k 809.32
Caterpillar (CAT) 0.5 $4.5M 7.9k 572.87
Oracle Corporation (ORCL) 0.5 $4.5M 23k 194.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.5M 14k 313.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.4M 6.5k 684.94
Fermi (FRMI) 0.5 $4.4M 546k 8.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $4.3M 95k 45.21
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.3M 15k 290.22
Ishares Tr Core Divid Etf (DIVB) 0.5 $4.1M 76k 53.15
Bunge Global Sa Com Shs (BG) 0.4 $4.0M 45k 89.08
Exxon Mobil Corporation (XOM) 0.4 $4.0M 33k 120.34
Leidos Holdings (LDOS) 0.4 $4.0M 22k 180.40
Western Alliance Bancorporation (WAL) 0.4 $3.9M 47k 84.07
McKesson Corporation (MCK) 0.4 $3.9M 4.7k 820.29
At&t (T) 0.4 $3.9M 156k 24.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.8M 67k 57.24
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $3.6M 207k 17.41
Thermo Fisher Scientific (TMO) 0.4 $3.5M 6.1k 579.45
Cisco Systems (CSCO) 0.4 $3.4M 45k 77.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $3.4M 76k 44.50
Wal-Mart Stores (WMT) 0.4 $3.4M 30k 111.41
General Motors Company (GM) 0.4 $3.3M 41k 81.32
Visa Com Cl A (V) 0.4 $3.3M 9.3k 350.71
Procter & Gamble Company (PG) 0.4 $3.2M 23k 143.31
Aon Shs Cl A (AON) 0.4 $3.2M 9.1k 352.88
Ishares Core Msci Emkt (IEMG) 0.4 $3.2M 47k 67.22
Chevron Corporation (CVX) 0.3 $3.1M 21k 152.41
NVIDIA Corporation (NVDA) 0.3 $3.0M 16k 186.50
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.0M 96k 30.96
International Business Machines (IBM) 0.3 $2.9M 9.8k 296.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.9M 30k 96.28
Darling International (DAR) 0.3 $2.9M 80k 36.00
Alliant Energy Corporation (LNT) 0.3 $2.7M 42k 65.01
Nrg Energy Com New (NRG) 0.3 $2.7M 17k 159.24
Signet Jewelers SHS (SIG) 0.3 $2.7M 33k 82.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.7M 16k 167.94
Gra (GGG) 0.3 $2.7M 33k 81.97
Home Depot (HD) 0.3 $2.7M 7.8k 344.05
Citigroup Com New (C) 0.3 $2.6M 22k 116.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.5M 152k 16.49
Boeing Company (BA) 0.3 $2.5M 12k 217.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 3.9k 627.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 9.3k 257.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 3.9k 614.31
Dell Technologies CL C (DELL) 0.3 $2.3M 19k 125.88
Global Payments (GPN) 0.3 $2.3M 30k 77.40
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $2.3M 44k 52.34
Allstate Corporation (ALL) 0.3 $2.3M 11k 208.14
Intel Corporation (INTC) 0.3 $2.3M 62k 36.90
Ge Aerospace Com New (GE) 0.3 $2.3M 7.4k 308.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.2M 45k 50.50
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.2M 32k 69.40
Deere & Company (DE) 0.2 $2.2M 4.8k 465.57
Vertiv Holdings Com Cl A (VRT) 0.2 $2.2M 14k 162.01
Verizon Communications (VZ) 0.2 $2.1M 51k 40.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.0M 35k 58.12
Philip Morris International (PM) 0.2 $2.0M 13k 160.40
Ishares Tr Mbs Etf (MBB) 0.2 $2.0M 21k 95.22
Synchrony Financial (SYF) 0.2 $2.0M 24k 83.43
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.0M 31k 64.39
Boston Scientific Corporation (BSX) 0.2 $2.0M 21k 95.35
Goldman Sachs (GS) 0.2 $2.0M 2.2k 878.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 79k 24.04
Barclays Adr (BCS) 0.2 $1.9M 74k 25.45
MetLife (MET) 0.2 $1.9M 24k 78.94
Vs Trust -1x Shrt Vix Fut (SVIX) 0.2 $1.9M 77k 24.23
Raytheon Technologies Corp (RTX) 0.2 $1.8M 9.9k 183.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 9.9k 177.37
Emerson Electric (EMR) 0.2 $1.7M 13k 132.72
Vale S A Sponsored Ads (VALE) 0.2 $1.7M 133k 13.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 16k 110.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 6.1k 279.14
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $1.7M 55k 30.99
Marvell Technology (MRVL) 0.2 $1.7M 20k 84.98
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.0k 862.34
Tesla Motors (TSLA) 0.2 $1.7M 3.7k 449.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 17k 96.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 17k 96.27
salesforce (CRM) 0.2 $1.6M 6.2k 264.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 60k 27.43
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 2.7k 570.88
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.6M 29k 54.77
ConocoPhillips (COP) 0.2 $1.6M 17k 93.61
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 3.9k 386.85
Pepsi (PEP) 0.2 $1.5M 10k 143.54
Shell Spon Ads (SHEL) 0.2 $1.4M 20k 73.48
Norfolk Southern (NSC) 0.2 $1.4M 5.0k 288.72
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.4M 17k 85.37
Cummins (CMI) 0.2 $1.4M 2.7k 510.45
Shift4 Pmts Cl A (FOUR) 0.2 $1.4M 22k 62.97
Nextera Energy (NEE) 0.2 $1.4M 17k 80.28
3M Company (MMM) 0.2 $1.4M 8.5k 160.10
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.4M 8.5k 159.93
HNI Corporation (HNI) 0.2 $1.4M 32k 42.04
Spdr Series Trust State Street Spd (JNK) 0.2 $1.4M 14k 97.21
O'reilly Automotive (ORLY) 0.1 $1.3M 15k 91.21
Alaska Air (ALK) 0.1 $1.3M 27k 50.30
American Express Company (AXP) 0.1 $1.3M 3.5k 370.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.3k 246.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 9.4k 136.94
Merck & Co (MRK) 0.1 $1.3M 12k 105.26
Valero Energy Corporation (VLO) 0.1 $1.3M 7.8k 162.79
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.2k 154.14
Morgan Stanley Com New (MS) 0.1 $1.2M 7.0k 177.53
Applied Materials (AMAT) 0.1 $1.2M 4.8k 256.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.5k 268.25
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 53.94
Viatris (VTRS) 0.1 $1.2M 97k 12.45
Coca-Cola Company (KO) 0.1 $1.2M 17k 69.91
Corning Incorporated (GLW) 0.1 $1.2M 14k 87.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 19k 62.47
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.2M 4.9k 235.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 8.2k 141.06
Tenet Healthcare Corp Com New (THC) 0.1 $1.1M 5.7k 198.72
UnitedHealth (UNH) 0.1 $1.1M 3.4k 330.03
Talen Energy Corp (TLN) 0.1 $1.1M 3.0k 374.84
RBB Us Treasr 10 Yr (UTEN) 0.1 $1.1M 25k 44.05
Blackrock (BLK) 0.1 $1.1M 1.0k 1070.34
Ge Vernova (GEV) 0.1 $1.1M 1.6k 653.57
Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 99.91
Ishares Tr Global Reit Etf (REET) 0.1 $1.1M 43k 24.95
Walt Disney Company (DIS) 0.1 $1.1M 9.4k 113.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 40k 26.49
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 305.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.0M 45k 23.19
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $1.0M 20k 52.00
Vistra Energy (VST) 0.1 $1.0M 6.4k 161.33
Home BancShares (HOMB) 0.1 $1.0M 36k 27.78
Soleno Therapeutics (SLNO) 0.1 $1.0M 22k 46.30
Bank of America Corporation (BAC) 0.1 $1.0M 18k 55.00
Spdr Series Trust State Street Spd (HYMB) 0.1 $995k 40k 24.94
TJX Companies (TJX) 0.1 $977k 6.4k 153.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $971k 19k 50.29
Servicenow (NOW) 0.1 $960k 6.3k 153.19
Adobe Systems Incorporated (ADBE) 0.1 $959k 2.7k 349.99
Corteva (CTVA) 0.1 $954k 14k 67.03
Duke Energy Corp Com New (DUK) 0.1 $941k 8.0k 117.19
Donaldson Company (DCI) 0.1 $916k 10k 88.66
Us Bancorp Del Com New (USB) 0.1 $899k 17k 53.36
Netflix (NFLX) 0.1 $890k 9.5k 93.76
Honeywell International (HON) 0.1 $865k 4.4k 195.09
Chemed Corp Com Stk (CHE) 0.1 $856k 2.0k 427.86
Constellation Energy (CEG) 0.1 $855k 2.4k 353.27
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $843k 15k 54.89
Waste Management (WM) 0.1 $840k 3.8k 219.65
Comcast Corp Cl A (CMCSA) 0.1 $835k 28k 29.89
Dover Corporation (DOV) 0.1 $826k 4.2k 195.24
Texas Instruments Incorporated (TXN) 0.1 $816k 4.7k 173.49
Icon SHS (ICLR) 0.1 $813k 4.5k 182.22
Sanofi Sa Sponsored Adr (SNY) 0.1 $806k 17k 48.46
CSX Corporation (CSX) 0.1 $805k 22k 36.25
Lockheed Martin Corporation (LMT) 0.1 $792k 1.6k 483.67
Roper Industries (ROP) 0.1 $768k 1.7k 445.13
Trane Technologies SHS (TT) 0.1 $757k 1.9k 389.20
Danaher Corporation (DHR) 0.1 $743k 3.2k 228.92
American Tower Reit (AMT) 0.1 $742k 4.2k 175.51
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $740k 24k 30.54
FedEx Corporation (FDX) 0.1 $725k 2.5k 288.86
Analog Devices (ADI) 0.1 $724k 2.7k 271.20
Ishares Tr Us Home Cons Etf (ITB) 0.1 $676k 7.0k 96.30
Stryker Corporation (SYK) 0.1 $675k 1.9k 351.47
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $654k 3.1k 213.24
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $624k 18k 34.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $611k 5.4k 113.92
Quanta Services (PWR) 0.1 $601k 1.4k 422.06
Metropcs Communications (TMUS) 0.1 $600k 3.0k 203.04
Parker-Hannifin Corporation (PH) 0.1 $597k 679.00 878.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $596k 2.0k 302.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $594k 8.3k 71.41
Pfizer (PFE) 0.1 $592k 24k 24.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $572k 1.7k 335.27
Altria (MO) 0.1 $572k 9.9k 57.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $563k 11k 53.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $527k 1.1k 487.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $508k 2.4k 211.79
Warner Bros Discovery Com Ser A (WBD) 0.1 $497k 17k 28.82
AutoZone (AZO) 0.1 $492k 145.00 3391.50
Arista Networks Com Shs (ANET) 0.1 $475k 3.6k 131.03
Cameco Corporation (CCJ) 0.1 $470k 5.1k 91.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $458k 9.2k 49.90
Kimberly-Clark Corporation (KMB) 0.0 $445k 4.4k 100.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $443k 1.4k 323.01
Hubspot (HUBS) 0.0 $440k 1.1k 401.30
Darden Restaurants (DRI) 0.0 $436k 2.4k 184.02
Regeneron Pharmaceuticals (REGN) 0.0 $435k 563.00 771.87
Huntington Ingalls Inds (HII) 0.0 $429k 1.3k 340.07
Lauder Estee Cos Cl A (EL) 0.0 $419k 4.0k 104.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $401k 5.4k 74.07
Target Corporation (TGT) 0.0 $385k 3.9k 97.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $379k 5.0k 75.05
Illinois Tool Works (ITW) 0.0 $378k 1.5k 246.30
Mondelez Intl Cl A (MDLZ) 0.0 $377k 7.0k 53.83
Fortune Brands (FBIN) 0.0 $377k 7.5k 50.02
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $362k 6.9k 52.80
Cigna Corp (CI) 0.0 $357k 1.3k 275.23
Air Products & Chemicals (APD) 0.0 $347k 1.4k 247.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $345k 11k 31.21
Union Pacific Corporation (UNP) 0.0 $344k 1.5k 231.32
Evergy (EVRG) 0.0 $339k 4.7k 72.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $338k 6.6k 51.12
D.R. Horton (DHI) 0.0 $338k 2.3k 144.03
Prologis (PLD) 0.0 $336k 2.6k 127.66
Dominion Resources (D) 0.0 $335k 5.7k 58.59
Chesapeake Energy Corp (EXE) 0.0 $327k 3.0k 110.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $326k 14k 23.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $326k 6.6k 49.65
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $326k 85k 3.83
Ametek (AME) 0.0 $324k 1.6k 205.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $324k 2.7k 119.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $322k 12k 26.32
Harmony Biosciences Hldgs In (HRMY) 0.0 $319k 8.5k 37.42
Sandisk Corp (SNDK) 0.0 $317k 1.3k 237.38
Prudential Financial (PRU) 0.0 $315k 2.8k 112.88
Modine Manufacturing (MOD) 0.0 $315k 2.4k 133.51
Wix SHS (WIX) 0.0 $315k 3.0k 103.89
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $312k 12k 26.42
Citizens Financial (CFG) 0.0 $311k 5.3k 58.41
Garmin SHS (GRMN) 0.0 $306k 1.5k 202.85
Omni (OMC) 0.0 $306k 3.8k 80.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $304k 5.5k 55.22
United Parcel Service CL B (UPS) 0.0 $302k 3.0k 99.19
Macy's (M) 0.0 $301k 14k 22.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $297k 278.00 1069.86
Kraft Heinz (KHC) 0.0 $296k 12k 24.25
Medtronic SHS (MDT) 0.0 $292k 3.0k 96.06
Southern Company (SO) 0.0 $291k 3.3k 87.20
MercadoLibre (MELI) 0.0 $290k 144.00 2014.26
Washington Federal (WAFD) 0.0 $282k 8.8k 32.03
Qualcomm (QCOM) 0.0 $279k 1.6k 171.05
EQT Corporation (EQT) 0.0 $278k 5.2k 53.60
Wells Fargo & Company (WFC) 0.0 $273k 2.9k 93.20
Hubbell (HUBB) 0.0 $265k 597.00 444.11
Acm Resh Com Cl A (ACMR) 0.0 $264k 6.7k 39.45
Gigacloud Technology Class A Ord (GCT) 0.0 $258k 6.6k 39.28
Digital Realty Trust (DLR) 0.0 $255k 1.6k 154.71
Builders FirstSource (BLDR) 0.0 $254k 2.5k 102.89
Best Buy (BBY) 0.0 $249k 3.7k 66.93
Hartford Financial Services (HIG) 0.0 $248k 1.8k 137.80
Globus Med Cl A (GMED) 0.0 $244k 2.8k 87.31
Automatic Data Processing (ADP) 0.0 $244k 948.00 257.23
Rocket Lab Corp (RKLB) 0.0 $242k 3.5k 69.76
Invesco Exch Traded Fd Tr Ii Pfd Etf 0.0 $241k 21k 11.24
Essential Utils (WTRG) 0.0 $240k 6.3k 38.36
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $239k 1.5k 154.80
CVS Caremark Corporation (CVS) 0.0 $239k 3.0k 79.36
Coherent Corp (COHR) 0.0 $237k 1.3k 184.57
Enbridge (ENB) 0.0 $235k 4.9k 47.83
Constellation Brands Cl A (STZ) 0.0 $234k 1.7k 137.96
Novartis Sponsored Adr (NVS) 0.0 $231k 1.7k 137.87
Community Bank System (CBU) 0.0 $230k 4.0k 57.44
Global X Fds Us Pfd Etf (PFFD) 0.0 $227k 12k 18.91
Lennar Corp Cl A (LEN) 0.0 $226k 2.2k 102.80
Phillips 66 (PSX) 0.0 $226k 1.8k 129.04
Edwards Lifesciences (EW) 0.0 $225k 2.6k 85.25
Linde SHS (LIN) 0.0 $221k 519.00 426.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $221k 1.8k 120.18
Gilead Sciences (GILD) 0.0 $221k 1.8k 122.74
Highland Opps & Income Highland Income (HFRO) 0.0 $219k 37k 5.98
General Mills (GIS) 0.0 $218k 4.7k 46.50
Advanced Micro Devices (AMD) 0.0 $214k 1.0k 214.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $214k 10k 20.89
Fortinet (FTNT) 0.0 $208k 2.6k 79.41
Simon Property (SPG) 0.0 $205k 1.1k 185.11
Flex Ord (FLEX) 0.0 $205k 3.4k 60.42
Exelon Corporation (EXC) 0.0 $203k 4.7k 43.59
Cleveland-cliffs (CLF) 0.0 $183k 14k 13.28
AES Corporation (AES) 0.0 $180k 13k 14.34
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $178k 14k 12.60
Amprius Technologies Common Stock (AMPX) 0.0 $134k 17k 7.89
Gabelli Equity Trust (GAB) 0.0 $118k 19k 6.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $75k 12k 6.17