Midwest Trust Co

CIK 0002077080 • 5 13F filings • Aug 7, 2025 – Aug 5, 2026

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Filer information

Filed by: Midwest Trust Co, Senior Vice President Investment Operations
Address: 5901 College Blvd, Overland Park, KS, 66211
Phone: 913-663-0610
AUM: $8.01B

AUM over time

$8.83B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $8.01B429 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$705K	0.0%Prev: 0.0%	11,287 SH	Decreased-1,060 SH
3M CO	COM	$3.4M	0.0%Prev: 0.0%	21,245 SH	Increased-639 SH
ABBOTT LABS	COM	$6.4M	0.1%Prev: 0.1%	50,829 SH	Decreased-691 SH
ABBVIE INC	COM	$110.1M	1.4%Prev: 1.4%	481,949 SH	Decreased+1,853 SH
ABRDN TOTAL DYNAMIC DIVIDEND	EETF	$336K	0.0%Prev: 0.0%	34,496 SH	Increased+1,525 SH
ACCENTURE PLC IRELAND	COM	$8.9M	0.1%Prev: 0.1%	33,019 SH	Increased+248 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$1.1M	0.0%Prev: 0.0%	45,302 SH	Increased+892 SH
ADOBE INC	COM	$19.6M	0.2%Prev: 0.3%	55,877 SH	Decreased-8,064 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.0%Prev: 0.0%	7,050 SH	Increased+12 SH
AFLAC INC	COM	$998K	0.0%Prev: 0.0%	9,050 SH	Increased+256 SH
AGNICO EAGLE MINES LTD	COM	$737K	0.0%Prev: 0.0%	4,348 SH	Decreased-46 SH
AIR PRODS & CHEMS INC	COM	$11.3M	0.1%Prev: 0.2%	45,664 SH	Decreased-3,582 SH
ALAMOS GOLD INC NEW	COM	$417K	0.0%Prev: 0.0%	10,800 SH	Increased-500 SH
ALIBABA GROUP HLDG LTD	COM	$263K	0.0%Prev: 0.0%	1,794 SH	Decreased-40 SH
ALLIANT ENERGY CORP	COM	$257K	0.0%Prev: 0.0%	3,949 SH	Increased+150 SH
ALLSTATE CORP	COM	$19.9M	0.2%Prev: 0.3%	95,570 SH	Decreased+1,438 SH
ALPHABET INC	COM	$341.7M	4.3%Prev: 3.5%	1,090,752 SH	Increased-3,814 SH
ALTRIA GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	21,269 SH	Decreased+622 SH
AMAZON COM INC	COM	$218.3M	2.7%Prev: 2.6%	945,890 SH	Increased+32,695 SH
AMEREN CORP	COM	$1.5M	0.0%Prev: 0.0%	15,190 SH	Decreased-488 SH
AMERICAN CENTY ETF TR	EETF	$1.9M	0.0%Prev: 0.0%	24,157 SH	Decreased-486 SH
AMERICAN CENTY ETF TR	IETF	$59.6M	0.7%Prev: 0.7%	773,460 SH	Increased+24,007 SH
AMERICAN ELEC PWR CO INC	COM	$11.4M	0.1%Prev: 0.1%	98,713 SH	Increased+5,703 SH
AMERICAN EXPRESS CO	COM	$2.5M	0.0%Prev: 0.0%	6,849 SH	Increased-137 SH
AMERICAN TOWER CORP NEW	COM	$18.7M	0.2%Prev: 0.3%	106,336 SH	Decreased-6,746 SH
AMERIPRISE FINL INC	COM	$57.7M	0.7%Prev: 0.7%	117,600 SH	Increased+6,552 SH
AMGEN INC	COM	$25.5M	0.3%Prev: 0.3%	77,766 SH	Increased-1,171 SH
AMPHENOL CORP NEW	COM	$12.2M	0.2%Prev: 0.2%	90,002 SH	Decreased-19,020 SH
AMPLIFY ETF TR	EETF	$2.0M	0.0%Prev: 0.0%	44,909 SH	Decreased
ANALOG DEVICES INC	COM	$1.2M	0.0%Prev: 0.0%	4,530 SH	Increased-51 SH
APPLE INC	COM	$391.7M	4.9%Prev: 4.8%	1,440,807 SH	Increased-1,054 SH
APPLIED MATLS INC	COM	$29.0M	0.4%Prev: 0.3%	112,901 SH	Increased-3,011 SH
APPLOVIN CORP	COM	$404K	0.0%Prev: 0.0%	599 SH	Increased+117 SH
ARCHER DANIELS MIDLAND CO	COM	$221K	0.0%Prev: 0.0%	3,842 SH	Decreased-133 SH
ARES CAPITAL CORP	COM	$696K	0.0%Prev: 0.0%	34,401 SH	Decreased
ARISTA NETWORKS INC	COM	$696K	0.0%Prev: 0.0%	5,313 SH	Increased+857 SH
ARROW FINL CORP	COM	$529K	0.0%Prev: 0.0%	16,854 SH	Increased-8 SH
ASML HOLDING N V	COM	$25.4M	0.3%Prev: 0.3%	23,699 SH	Increased-158 SH
AT&T INC	COM	$2.3M	0.0%Prev: 0.0%	90,890 SH	Decreased+3,461 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.5M	0.0%Prev: 0.1%	13,486 SH	Decreased+69 SH
AUTOZONE INC	COM	$251K	0.0%Prev: 0.0%	74 SH	Decreased+3 SH
AVERY DENNISON CORP	COM	$10.2M	0.1%Prev: 0.1%	56,156 SH	Increased+1,005 SH
AXON ENTERPRISE INC	COM	$296K	0.0%Prev: 0.0%	521 SH	Decreased-16 SH
BALL CORP	COM	$369K	0.0%Prev: 0.0%	6,972 SH	Increased-350 SH
BANK AMERICA CORP	COM	$3.0M	0.0%Prev: 0.0%	55,129 SH	Increased+5,647 SH
BANK MONTREAL QUE	COM	$698K	0.0%Prev: 0.0%	5,380 SH	Increased+586 SH
BANK NEW YORK MELLON CORP	COM	$581K	0.0%Prev: 0.0%	5,007 SH	Increased+724 SH
BAXTER INTL INC	COM	$605K	0.0%Prev: 0.0%	31,683 SH	Decreased-1,365 SH
BECTON DICKINSON & CO	COM	$10.8M	0.1%Prev: 0.1%	55,574 SH	Increased+2,704 SH
BERKSHIRE HATHAWAY INC DEL	COM	$99.0M	1.2%Prev: 1.3%	186,518 SH	Decreased-210 SH
BLACK HILLS CORP	COM	$3.6M	0.0%Prev: 0.0%	51,412 SH	Increased-2,197 SH
BLACKROCK INC	COM	$3.8M	0.0%Prev: 0.1%	3,506 SH	Decreased+206 SH
BLACKSTONE INC	COM	$29.1M	0.4%Prev: 0.4%	188,801 SH	Decreased+8,790 SH
BLOCK H & R INC	COM	$7.4M	0.1%Prev: 0.1%	170,328 SH	Decreased-3,442 SH
BLUE OWL CAPITAL CORPORATION	COM	$239K	0.0%Prev: 0.0%	19,253 SH	Decreased
BOEING CO	COM	$2.9M	0.0%Prev: 0.0%	13,335 SH	Increased+915 SH
BOOKING HOLDINGS INC	COM	$46.4M	0.6%Prev: 0.6%	8,658 SH	Increased+97 SH
BOOZ ALLEN HAMILTON HLDG COR	COM	$10.5M	0.1%Prev: 0.2%	124,277 SH	Decreased+4,690 SH
BOSTON SCIENTIFIC CORP	COM	$964K	0.0%Prev: 0.0%	10,115 SH	Decreased-2 SH
BP PLC	COM	$1.2M	0.0%Prev: 0.0%	33,456 SH	Increased+1,437 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.5M	0.1%Prev: 0.1%	120,372 SH	Increased-1,424 SH
BRITISH AMERN TOB PLC	COM	$539K	0.0%Prev: 0.0%	9,513 SH	Increased+2,020 SH
BROADCOM INC	COM	$183.3M	2.3%Prev: 2.3%	529,528 SH	Increased-2,573 SH
CABOT CORP	COM	$560K	0.0%Prev: 0.0%	8,456 SH	Decreased-440 SH
CACI INTL INC	COM	$279K	0.0%Prev: 0.0%	524 SH	Increased+9 SH
CADENCE DESIGN SYSTEM INC	COM	$552K	0.0%Prev: 0.0%	1,767 SH	Decreased+4 SH
CALIFORNIA WTR SVC GROUP	COM	$2.4M	0.0%Prev: 0.0%	54,428 SH	Decreased-783 SH
CAMECO CORP	COM	$231K	0.0%Prev: 0.0%	2,522 SH	Increased+116 SH
CANADIAN NATL RY CO	COM	$230K	0.0%Prev: 0.0%	2,326 SH	Increased+126 SH
CANADIAN PACIFIC KANSAS CITY	COM	$13.2M	0.2%Prev: 0.2%	179,558 SH	Decreased+368 SH
CANOPY GROWTH CORP	COM	$96K	0.0%Prev: 0.0%	84,637 SH	Increased+63,453 SH
CAPITAL ONE FINL CORP	COM	$784K	0.0%Prev: 0.0%	3,236 SH	Increased+1,193 SH
CAPITOL FED FINL INC	COM	$133K	0.0%Prev: 0.0%	19,603 SH	Decreased-3,486 SH
CARRIER GLOBAL CORPORATION	COM	$337K	0.0%Prev: 0.0%	6,376 SH	Decreased+202 SH
CASEYS GEN STORES INC	COM	$15.7M	0.2%Prev: 0.2%	28,329 SH	Decreased-237 SH
CATERPILLAR INC	COM	$93.0M	1.2%Prev: 1.1%	162,359 SH	Increased-7,350 SH
CBOE GLOBAL MKTS INC	COM	$237K	0.0%Prev: 0.0%	946 SH	Decreased-113 SH
CENCORA INC	COM	$349K	0.0%Prev: 0.0%	1,033 SH	Increased-32 SH
CHARLES RIV LABS INTL INC	COM	$5.4M	0.1%Prev: 0.1%	26,882 SH	Increased-165 SH
CHEVRON CORP NEW	COM	$46.1M	0.6%Prev: 0.6%	302,324 SH	Decreased-8,319 SH
CHIPOTLE MEXICAN GRILL INC	COM	$6.2M	0.1%Prev: 0.1%	168,900 SH	Decreased-6,905 SH
CHUBB LIMITED	COM	$61.5M	0.8%Prev: 0.7%	196,900 SH	Increased+1,852 SH
CHURCH & DWIGHT CO INC	COM	$11.7M	0.1%Prev: 0.1%	139,942 SH	Increased+15,100 SH
CINTAS CORP	COM	$12.7M	0.2%Prev: 0.2%	67,428 SH	Decreased+10 SH
CIRCLE INTERNET GROUP INC	COM	$3.8M	0.0%	48,500 SH	New
CISCO SYS INC	COM	$81.5M	1.0%Prev: 1.0%	1,058,439 SH	Increased-29,418 SH
CITIGROUP INC	COM	$361K	0.0%Prev: 0.0%	3,097 SH	Increased+453 SH
CLOROX CO DEL	COM	$391K	0.0%Prev: 0.0%	3,877 SH	Decreased-99 SH
CME GROUP INC	COM	$907K	0.0%Prev: 0.0%	3,321 SH	Decreased-405 SH
COCA COLA CO	COM	$21.7M	0.3%Prev: 0.3%	310,812 SH	Increased-916 SH
COLGATE PALMOLIVE CO	COM	$2.6M	0.0%Prev: 0.0%	32,608 SH	Decreased-1,000 SH
COMCAST CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	38,161 SH	Decreased-193 SH
COMMERCE BANCSHARES INC	COM	$7.6M	0.1%Prev: 0.1%	145,842 SH	Decreased-3,613 SH
CONAGRA BRANDS INC	COM	$460K	0.0%Prev: 0.0%	26,578 SH	Decreased-2,356 SH
CONOCOPHILLIPS	COM	$38.1M	0.5%Prev: 0.5%	406,535 SH	Decreased-8,109 SH
CONSOLIDATED EDISON INC	COM	$403K	0.0%Prev: 0.0%	4,056 SH	Decreased-181 SH
CONSTELLATION BRANDS INC	COM	$204K	0.0%	1,479 SH	New
CONSTELLATION ENERGY CORP	COM	$4.4M	0.1%Prev: 0.1%	12,368 SH	Increased-314 SH
COPART INC	COM	$5.2M	0.1%Prev: 0.1%	134,099 SH	Decreased-21,884 SH
CORNING INC	COM	$17.3M	0.2%Prev: 0.3%	197,678 SH	Decreased-52,829 SH
CORTEVA INC	COM	$2.2M	0.0%Prev: 0.0%	32,710 SH	Decreased+217 SH
COSTCO WHSL CORP NEW	COM	$65.9M	0.8%Prev: 0.9%	76,463 SH	Decreased+1,273 SH
CROWDSTRIKE HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	4,202 SH	Increased+447 SH
CROWN CASTLE INC	COM	$755K	0.0%Prev: 0.0%	8,491 SH	Decreased-183 SH
CSX CORP	COM	$12.5M	0.2%Prev: 0.2%	343,787 SH	Increased-1,042 SH
CUMMINS INC	COM	$665K	0.0%Prev: 0.0%	1,302 SH	Increased+8 SH
CURTISS WRIGHT CORP	COM	$18.3M	0.2%Prev: 0.2%	33,169 SH	Decreased-2,057 SH
CVS HEALTH CORP	COM	$6.5M	0.1%Prev: 0.1%	82,232 SH	Increased-1,225 SH
DANAHER CORPORATION	COM	$27.9M	0.3%Prev: 0.3%	122,005 SH	Increased+1,335 SH
DARDEN RESTAURANTS INC	COM	$2.0M	0.0%Prev: 0.0%	10,710 SH	Decreased-430 SH
DATADOG INC	COM	$5.2M	0.1%Prev: 0.1%	38,592 SH	Decreased-1,392 SH
DEERE & CO	COM	$18.6M	0.2%Prev: 0.2%	39,869 SH	Decreased-1,568 SH
DELL TECHNOLOGIES INC	COM	$458K	0.0%	3,641 SH	New
DEVON ENERGY CORP NEW	COM	$222K	0.0%Prev: 0.0%	6,065 SH	Increased-228 SH
DIGITAL RLTY TR INC	COM	$20.3M	0.3%Prev: 0.3%	130,923 SH	Decreased+6,300 SH
DIMENSIONAL ETF TRUST	EETF	$108.3M	1.4%Prev: 1.3%	1,636,547 SH	Increased+78,757 SH
DIMENSIONAL ETF TRUST	FETF	$547K	0.0%Prev: 0.0%	11,380 SH	Decreased-17 SH
DIMENSIONAL ETF TRUST	IETF	$13.9M	0.2%Prev: 0.1%	405,618 SH	Increased+75,236 SH
DISNEY WALT CO	COM	$15.2M	0.2%Prev: 0.2%	133,166 SH	Decreased-2,095 SH
DNP SELECT INCOME FD INC	EETF	$248K	0.0%Prev: 0.0%	24,794 SH	Decreased
DOMINION ENERGY INC	COM	$2.1M	0.0%Prev: 0.0%	36,383 SH	Decreased-1,529 SH
DOVER CORP	COM	$356K	0.0%Prev: 0.0%	1,825 SH	Increased+194 SH
DOW INC	COM	$11.8M	0.1%Prev: 0.2%	504,078 SH	Decreased-118,857 SH
DRAFTKINGS INC NEW	COM	$3.2M	0.0%Prev: 0.0%	91,891 SH	Decreased-8,147 SH
DUKE ENERGY CORP NEW	COM	$15.8M	0.2%Prev: 0.2%	135,091 SH	Decreased+5,403 SH
DUPONT DE NEMOURS INC	COM	$618K	0.0%Prev: 0.0%	15,378 SH	Decreased+308 SH
EA SERIES TRUST	EETF	$216K	0.0%Prev: 0.0%	14,185 SH	Increased
EATON CORP PLC	COM	$65.3M	0.8%Prev: 1.0%	204,891 SH	Decreased+2,305 SH
ECOLAB INC	COM	$32.7M	0.4%Prev: 0.4%	124,387 SH	Decreased+2,086 SH
EDWARDS LIFESCIENCES CORP	COM	$287K	0.0%Prev: 0.0%	3,368 SH	Increased-14 SH
ELEVANCE HEALTH INC FORMERLY	COM	$315K	0.0%Prev: 0.0%	898 SH	Increased+40 SH
ELI LILLY & CO	COM	$68.4M	0.9%Prev: 0.5%	63,621 SH	Increased+13,464 SH
EMCOR GROUP INC	COM	$335K	0.0%Prev: 0.0%	547 SH	Increased+178 SH
EMERSON ELEC CO	COM	$27.5M	0.3%Prev: 0.4%	207,131 SH	Decreased-2,600 SH
ENBRIDGE INC	COM	$31.9M	0.4%Prev: 0.4%	667,764 SH	Decreased-1,957 SH
ENERGY TRANSFER L P	COM	$312K	0.0%Prev: 0.0%	18,922 SH	Decreased-1,199 SH
ENTERGY CORP NEW	COM	$23.8M	0.3%Prev: 0.3%	257,916 SH	Decreased-4,030 SH
ENTERPRISE FINL SVCS CORP	COM	$2.1M	0.0%Prev: 0.0%	38,647 SH	Decreased-553 SH
ENTERPRISE PRODS PARTNERS L	COM	$412K	0.0%Prev: 0.0%	12,858 SH	Decreased-1,238 SH
EOG RES INC	COM	$309K	0.0%Prev: 0.0%	2,947 SH	Increased+275 SH
EQUIFAX INC	COM	$535K	0.0%Prev: 0.0%	2,467 SH	Decreased-3 SH
EQUITY LIFESTYLE PPTYS INC	COM	$3.7M	0.0%Prev: 0.0%	61,483 SH	Increased+3,765 SH
ETF SER SOLUTIONS	IETF	$20.2M	0.3%Prev: 0.3%	750,548 SH	Increased+2,030 SH
EVERGY INC	COM	$5.1M	0.1%Prev: 0.1%	70,646 SH	Increased+4,411 SH
EVERSOURCE ENERGY	COM	$207K	0.0%Prev: 0.0%	3,079 SH	Decreased-14 SH
EXCHANGE TRADED CONCEPTS TRU	EETF	$5.4M	0.1%Prev: 0.1%	109,025 SH	Increased
EXELON CORP	COM	$2.4M	0.0%Prev: 0.0%	55,741 SH	Decreased-732 SH
EXXON MOBIL CORP	COM	$82.4M	1.0%Prev: 1.0%	684,558 SH	Increased+16,662 SH
FASTENAL CO	COM	$460K	0.0%Prev: 0.0%	11,460 SH	Decreased-22 SH
FEDEX CORP	COM	$925K	0.0%Prev: 0.0%	3,202 SH	Increased-4 SH
FIDELITY COMWLTH TR	EETF	$309K	0.0%Prev: 0.0%	3,382 SH	Increased
FIDELITY NATL INFORMATION SV	COM	$7.8M	0.1%Prev: 0.1%	116,843 SH	Decreased-4,189 SH
FIDELITY WISE ORIGIN BITCOIN	AETF	$214K	0.0%Prev: 0.0%	2,813 SH	Decreased+10 SH
FIFTH THIRD BANCORP	COM	$13.5M	0.2%Prev: 0.2%	288,648 SH	Increased+2,598 SH
FIRST BUSEY CORP	COM	$614K	0.0%Prev: 0.0%	25,790 SH	Decreased-4,173 SH
FIRST TR EXCHANGE TRADED FD	COM	$659K	0.0%Prev: 0.0%	9,225 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	EETF	$229K	0.0%Prev: 0.0%	1,402 SH	Decreased-25 SH
FIRSTENERGY CORP	COM	$2.4M	0.0%Prev: 0.0%	54,507 SH	Increased+1,358 SH
FORD MTR CO	COM	$438K	0.0%Prev: 0.0%	33,405 SH	Increased-810 SH
FORTIVE CORP	COM	$10.6M	0.1%Prev: 0.1%	191,606 SH	Increased+4,470 SH
FORTREA HLDGS INC	COM	$236K	0.0%Prev: 0.0%	13,702 SH	Increased-404 SH
FOX CORP	COM	$6.1M	0.1%Prev: 0.1%	84,136 SH	Increased-2,733 SH
FREEPORT-MCMORAN INC	COM	$579K	0.0%Prev: 0.0%	11,406 SH	Increased+1,258 SH
GABELLI EQUITY TR INC	EETF	$326K	0.0%Prev: 0.0%	52,810 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$793K	0.0%Prev: 0.0%	3,063 SH	Decreased-34 SH
GARMIN LTD	COM	$778K	0.0%Prev: 0.0%	3,833 SH	Decreased-202 SH
GE AEROSPACE	COM	$10.5M	0.1%Prev: 0.1%	34,177 SH	Increased+1,169 SH
GE HEALTHCARE TECHNOLOGIES I	COM	$785K	0.0%Prev: 0.0%	9,570 SH	Increased+295 SH
GE VERNOVA INC	COM	$5.4M	0.1%Prev: 0.1%	8,277 SH	Increased+307 SH
GENERAL DYNAMICS CORP	COM	$954K	0.0%Prev: 0.0%	2,834 SH	Increased+55 SH
GENERAL MLS INC	COM	$2.5M	0.0%Prev: 0.0%	53,849 SH	Decreased+4,077 SH
GENERAL MTRS CO	COM	$292K	0.0%	3,595 SH	New
GENUINE PARTS CO	COM	$2.5M	0.0%Prev: 0.0%	20,466 SH	Decreased-629 SH
GILEAD SCIENCES INC	COM	$1.4M	0.0%Prev: 0.0%	11,036 SH	Increased+1,923 SH
GLOBAL X FDS	COM	$971K	0.0%Prev: 0.0%	21,707 SH	Decreased-1,289 SH
GOLDMAN SACHS ETF TR	EETF	$246K	0.0%	1,859 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	2,748 SH	Increased+71 SH
GOODYEAR TIRE & RUBR CO	COM	$283K	0.0%Prev: 0.0%	32,331 SH	Increased-162 SH
GRAYSCALE BITCOIN MINI TR ET	AETF	$747K	0.0%Prev: 0.0%	19,294 SH	Decreased+4,050 SH
GRAYSCALE BITCOIN TRUST ETF	AETF	$1.0M	0.0%Prev: 0.0%	14,754 SH	Decreased
GSK PLC	COM	$6.3M	0.1%Prev: 0.1%	127,742 SH	Increased+200 SH
HASBRO INC	COM	$6.8M	0.1%Prev: 0.1%	83,258 SH	Increased-11 SH
HENRY JACK & ASSOC INC	COM	$506K	0.0%Prev: 0.0%	2,773 SH	Increased-357 SH
HERSHEY CO	COM	$1.2M	0.0%Prev: 0.0%	6,326 SH	Decreased-117 SH
HOME DEPOT INC	COM	$61.1M	0.8%Prev: 0.9%	177,475 SH	Decreased+5,906 SH
HONEYWELL INTL INC	COM	$40.6M	0.5%Prev: 0.5%	208,356 SH	Decreased+14,432 SH
HORMEL FOODS CORP	COM	$3.6M	0.0%Prev: 0.1%	153,215 SH	Decreased-144,865 SH
HUNTINGTON BANCSHARES INC	COM	$26.4M	0.3%Prev: 0.3%	1,523,956 SH	Increased+12,979 SH
IDEXX LABS INC	COM	$12.0M	0.1%Prev: 0.1%	17,750 SH	Increased+3,969 SH
ILLINOIS TOOL WKS INC	COM	$3.3M	0.0%Prev: 0.0%	13,351 SH	Decreased-764 SH
INTEL CORP	COM	$6.7M	0.1%Prev: 0.1%	181,240 SH	Increased+9,488 SH
INTERCONTINENTAL EXCHANGE IN	COM	$673K	0.0%Prev: 0.0%	4,156 SH	Decreased-142 SH
INTERNATIONAL BUSINESS MACHS	COM	$18.1M	0.2%Prev: 0.2%	61,030 SH	Increased-175 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.4M	0.0%Prev: 0.0%	21,443 SH	Increased-662 SH
INTERNATIONAL PAPER CO	COM	$3.1M	0.0%Prev: 0.0%	78,212 SH	Decreased-855 SH
INTUIT	COM	$12.7M	0.2%Prev: 0.2%	19,172 SH	Increased+996 SH
INTUITIVE SURGICAL INC	COM	$19.0M	0.2%Prev: 0.2%	33,559 SH	Increased+849 SH
INVESCO EXCH TRADED FD TR II	AETF	$1.1M	0.0%Prev: 0.0%	45,415 SH	Increased+1,458 SH
INVESCO EXCH TRD SLF IDX FD	FETF	$572K	0.0%Prev: 0.0%	29,098 SH	Decreased-11,733 SH
INVESCO EXCHANGE TRADED FD T	EETF	$2.3M	0.0%Prev: 0.0%	16,818 SH	Increased+1,377 SH
INVESCO MUNI INCOME OPP TRST	FETF	$258K	0.0%Prev: 0.0%	43,009 SH	Decreased
INVESCO QQQ TR	EETF	$8.9M	0.1%Prev: 0.1%	14,560 SH	Increased+1,665 SH
ISHARES BITCOIN TRUST ETF	AETF	$766K	0.0%Prev: 0.0%	15,428 SH	Increased+12,122 SH
ISHARES GOLD TR	AETF	$11.9M	0.1%Prev: 0.1%	146,475 SH	Increased+237 SH
ISHARES INC	IETF	$19.9M	0.2%Prev: 0.3%	298,518 SH	Decreased-19,881 SH
ISHARES SILVER TR	AETF	$4.4M	0.1%Prev: 0.0%	68,389 SH	Increased+5,596 SH
ISHARES TR	AETF	$1.9M	0.0%Prev: 0.0%	57,479 SH	Increased+15,210 SH
ISHARES TR	COM	$8.3M	0.1%Prev: 0.1%	59,959 SH	Increased+409 SH
ISHARES TR	EETF	$302.7M	3.8%Prev: 3.8%	1,691,448 SH	Increased+29,131 SH
ISHARES TR	FETF	$145.1M	1.8%Prev: 1.7%	1,412,734 SH	Increased+141,029 SH
ISHARES TR	IETF	$102.7M	1.3%Prev: 1.3%	1,192,235 SH	Increased+26,964 SH
J P MORGAN EXCHANGE TRADED F	AETF	$24.8M	0.3%Prev: 0.3%	433,278 SH	Increased+19,473 SH
J P MORGAN EXCHANGE TRADED F	EETF	$1.8M	0.0%Prev: 0.0%	31,251 SH	Increased+1,532 SH
JANUS HENDERSON GROUP PLC	COM	$323K	0.0%Prev: 0.0%	6,783 SH	Increased
JOHNSON & JOHNSON	COM	$38.3M	0.5%Prev: 0.4%	184,904 SH	Increased+343 SH
JOHNSON CTLS INTL PLC	COM	$1.8M	0.0%Prev: 0.0%	14,807 SH	Increased+16 SH
JPMORGAN CHASE & CO.	COM	$142.3M	1.8%Prev: 1.8%	441,521 SH	Increased+511 SH
KIMBERLY-CLARK CORP	COM	$3.3M	0.0%Prev: 0.1%	32,424 SH	Decreased-461 SH
KINDER MORGAN INC DEL	COM	$374K	0.0%Prev: 0.0%	13,620 SH	Increased+1,369 SH
KKR & CO INC	COM	$16.3M	0.2%Prev: 0.2%	127,989 SH	Decreased-5,497 SH
KLA CORP	COM	$1.6M	0.0%Prev: 0.0%	1,298 SH	Increased-44 SH
KONINKLIJKE PHILIPS N V	COM	$3.3M	0.0%Prev: 0.0%	122,439 SH	Decreased-2,678 SH
KONTOOR BRANDS INC	COM	$412K	0.0%Prev: 0.0%	6,740 SH	Decreased-146 SH
KRAFT HEINZ CO	COM	$206K	0.0%Prev: 0.0%	8,510 SH	Decreased-341 SH
KROGER CO	COM	$2.5M	0.0%Prev: 0.0%	39,506 SH	Decreased-973 SH
KYNDRYL HLDGS INC	COM	$225K	0.0%Prev: 0.0%	8,488 SH	Decreased-219 SH
L3HARRIS TECHNOLOGIES INC	COM	$476K	0.0%Prev: 0.0%	1,623 SH	Increased+176 SH
LABCORP HOLDINGS INC	COM	$13.2M	0.2%Prev: 0.2%	52,535 SH	Decreased-410 SH
LAM RESEARCH CORP	COM	$18.6M	0.2%Prev: 0.2%	108,519 SH	Increased-10,682 SH
LAMB WESTON HLDGS INC	COM	$734K	0.0%Prev: 0.0%	17,527 SH	Decreased-821 SH
LAUDER ESTEE COS INC	COM	$245K	0.0%	2,341 SH	New
LINCOLN ELEC HLDGS INC	COM	$7.4M	0.1%Prev: 0.1%	31,049 SH	Increased+340 SH
LINDE PLC	COM	$1.3M	0.0%Prev: 0.0%	3,153 SH	Decreased+18 SH
LKQ CORP	COM	$10.4M	0.1%Prev: 0.1%	343,629 SH	Decreased-9,572 SH
LOCKHEED MARTIN CORP	COM	$24.0M	0.3%Prev: 0.3%	49,609 SH	Increased+1,634 SH
LOWES COS INC	COM	$6.5M	0.1%Prev: 0.1%	26,900 SH	Decreased-1,007 SH
LULULEMON ATHLETICA INC	COM	$253K	0.0%Prev: 0.0%	1,218 SH	Increased-78 SH
M & T BK CORP	COM	$340K	0.0%Prev: 0.0%	1,689 SH	Decreased-115 SH
MAGNA INTL INC	COM	$10.5M	0.1%Prev: 0.1%	196,606 SH	Increased-2,614 SH
MARATHON PETE CORP	COM	$204K	0.0%Prev: 0.0%	1,256 SH	Decreased-6 SH
MARRIOTT INTL INC NEW	COM	$233K	0.0%Prev: 0.0%	750 SH	Increased-112 SH
MARSH & MCLENNAN COS INC	COM	$772K	0.0%Prev: 0.0%	4,162 SH	Decreased-355 SH
MARTIN MARIETTA MATLS INC	COM	$564K	0.0%Prev: 0.0%	906 SH	Decreased-117 SH
MASTERCARD INCORPORATED	COM	$6.2M	0.1%Prev: 0.1%	10,816 SH	Decreased-346 SH
MCCORMICK & CO INC	COM	$9.5M	0.1%Prev: 0.1%	139,278 SH	Increased+19,334 SH
MCDONALDS CORP	COM	$67.6M	0.8%Prev: 0.8%	221,236 SH	Increased+7,182 SH
MCKESSON CORP	COM	$1.0M	0.0%Prev: 0.0%	1,239 SH	Increased+287 SH
MEDTRONIC PLC	COM	$22.1M	0.3%Prev: 0.3%	230,482 SH	Increased+1,683 SH
MERCADOLIBRE INC	COM	$284K	0.0%Prev: 0.0%	141 SH	Decreased-23 SH
MERCK & CO INC	COM	$80.7M	1.0%Prev: 0.8%	766,971 SH	Increased+7,847 SH
META PLATFORMS INC	COM	$88.9M	1.1%Prev: 1.2%	134,652 SH	Decreased+3,961 SH
METLIFE INC	COM	$481K	0.0%Prev: 0.0%	6,092 SH	Increased+323 SH
MICROCHIP TECHNOLOGY INC.	COM	$366K	0.0%Prev: 0.0%	5,739 SH	Decreased-251 SH
MICRON TECHNOLOGY INC	COM	$426K	0.0%Prev: 0.0%	1,492 SH	Increased-195 SH
MICROSOFT CORP	COM	$358.0M	4.5%Prev: 4.9%	740,195 SH	Decreased+8,191 SH
MONDELEZ INTL INC	COM	$1.7M	0.0%Prev: 0.0%	32,379 SH	Decreased-1,603 SH
MONOLITHIC PWR SYS INC	COM	$6.5M	0.1%Prev: 0.1%	7,206 SH	Decreased+75 SH
MORGAN STANLEY	COM	$28.9M	0.4%Prev: 0.3%	162,743 SH	Increased+44 SH
MOTOROLA SOLUTIONS INC	COM	$209K	0.0%Prev: 0.0%	546 SH	Decreased+66 SH
MSCI INC	COM	$1.4M	0.0%Prev: 0.0%	2,410 SH	Increased-18 SH
NETFLIX INC	COM	$22.2M	0.3%Prev: 0.4%	236,835 SH	Decreased+213,479 SH
NEW FOUND GOLD CORP	COM	$59K	0.0%Prev: 0.0%	20,000 SH	Increased
NEW GOLD INC CDA	COM	$818K	0.0%Prev: 0.0%	93,900 SH	Increased-3,600 SH
NEW YORK LIFE INVTS ACTIVE E	FETF	$31.1M	0.4%Prev: 0.2%	1,277,827 SH	Increased+627,505 SH
NEWELL BRANDS INC	COM	$89K	0.0%Prev: 0.0%	24,011 SH	Decreased-350 SH
NEWMONT CORP	COM	$7.2M	0.1%Prev: 0.1%	72,501 SH	Increased-1,819 SH
NEXTERA ENERGY INC	COM	$22.8M	0.3%Prev: 0.3%	284,512 SH	Increased+9,020 SH
NIKE INC	COM	$1.3M	0.0%Prev: 0.0%	20,206 SH	Decreased-1,280 SH
NOKIA CORP	COM	$94K	0.0%Prev: 0.0%	14,562 SH	Increased-198 SH
NORFOLK SOUTHN CORP	COM	$1.7M	0.0%Prev: 0.0%	5,946 SH	Decreased+10 SH
NORTHROP GRUMMAN CORP	COM	$42.8M	0.5%Prev: 0.6%	75,076 SH	Decreased+1,244 SH
NOVARTIS AG	COM	$34.4M	0.4%Prev: 0.4%	249,741 SH	Increased-2,611 SH
NOVO-NORDISK A S	COM	$367K	0.0%Prev: 0.0%	7,205 SH	Decreased-1,051 SH
NRG ENERGY INC	COM	$496K	0.0%Prev: 0.0%	3,116 SH	Decreased+47 SH
NUSHARES ETF TR	EETF	$746K	0.0%Prev: 0.0%	16,700 SH	Increased
NUVEEN SELECT MAT MUN FD	FETF	$360K	0.0%Prev: 0.0%	38,650 SH	Increased
NVIDIA CORPORATION	COM	$333.6M	4.2%Prev: 4.3%	1,788,694 SH	Decreased-2,466 SH
OLD DOMINION FREIGHT LINE IN	COM	$6.3M	0.1%Prev: 0.1%	40,389 SH	Increased-1,548 SH
OLD REP INTL CORP	COM	$379K	0.0%Prev: 0.0%	8,297 SH	Decreased-715 SH
OMNICOM GROUP INC	COM	$220K	0.0%	2,723 SH	New
ONEOK INC NEW	COM	$476K	0.0%Prev: 0.0%	6,475 SH	Decreased-70 SH
ORACLE CORP	COM	$5.9M	0.1%Prev: 0.1%	30,384 SH	Decreased+1,009 SH
OREILLY AUTOMOTIVE INC	COM	$1.8M	0.0%Prev: 0.0%	19,591 SH	Decreased-591 SH
PALANTIR TECHNOLOGIES INC	COM	$9.2M	0.1%Prev: 0.1%	51,869 SH	Increased+5,562 SH
PALO ALTO NETWORKS INC	COM	$16.2M	0.2%Prev: 0.2%	88,196 SH	Decreased+1,425 SH
PARKER-HANNIFIN CORP	COM	$377K	0.0%Prev: 0.0%	429 SH	Increased+44 SH
PAYCHEX INC	COM	$4.1M	0.1%Prev: 0.1%	36,218 SH	Decreased+603 SH
PAYPAL HLDGS INC	COM	$25.7M	0.3%Prev: 0.4%	439,788 SH	Decreased-17,739 SH
PEPSICO INC	COM	$52.4M	0.7%Prev: 0.7%	365,041 SH	Decreased-12,149 SH
PFIZER INC	COM	$5.7M	0.1%Prev: 0.1%	229,897 SH	Decreased+129 SH
PHILIP MORRIS INTL INC	COM	$44.1M	0.5%Prev: 0.6%	274,638 SH	Decreased+926 SH
PHILLIPS 66	COM	$2.6M	0.0%Prev: 0.0%	20,149 SH	Decreased-645 SH
PIMCO ETF TR	FETF	$220K	0.0%	4,100 SH	New
PINNACLE WEST CAP CORP	COM	$17.5M	0.2%Prev: 0.2%	197,206 SH	Decreased-3,877 SH
PNC FINL SVCS GROUP INC	COM	$29.9M	0.4%Prev: 0.4%	143,404 SH	Increased+1,992 SH
PPG INDS INC	COM	$369K	0.0%Prev: 0.0%	3,600 SH	Decreased-148 SH
PROCTER AND GAMBLE CO	COM	$64.0M	0.8%Prev: 0.8%	446,684 SH	Increased+41,818 SH
PROGRESSIVE CORP	COM	$7.5M	0.1%Prev: 0.1%	33,010 SH	Decreased-6,073 SH
PROLOGIS INC.	COM	$18.0M	0.2%Prev: 0.2%	141,140 SH	Increased+1,379 SH
PROSHARES TR	EETF	$214K	0.0%	4,060 SH	New
PRUDENTIAL FINL INC	COM	$14.2M	0.2%Prev: 0.2%	125,482 SH	Increased-950 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$332K	0.0%Prev: 0.0%	4,139 SH	Decreased-54 SH
PULTE GROUP INC	COM	$396K	0.0%Prev: 0.0%	3,380 SH	Decreased
QNITY ELECTRONICS INC	COM	$602K	0.0%	7,372 SH	New
QUALCOMM INC	COM	$38.5M	0.5%Prev: 0.5%	224,893 SH	Increased-2,800 SH
QUANTA SVCS INC	COM	$578K	0.0%Prev: 0.0%	1,369 SH	Increased+2 SH
QUEST DIAGNOSTICS INC	COM	$16.6M	0.2%Prev: 0.2%	95,500 SH	Decreased+927 SH
REALTY INCOME CORP	COM	$297K	0.0%Prev: 0.0%	5,264 SH	Increased+1,444 SH
REGIONS FINANCIAL CORP NEW	COM	$16.5M	0.2%Prev: 0.2%	609,319 SH	Increased+68 SH
REPUBLIC SVCS INC	COM	$347K	0.0%Prev: 0.0%	1,636 SH	Increased+206 SH
ROBINHOOD MKTS INC	COM	$227K	0.0%Prev: 0.0%	2,006 SH	Increased+497 SH
ROBLOX CORP	COM	$299K	0.0%Prev: 0.0%	3,692 SH	Decreased+432 SH
ROCKET COS INC	COM	$802K	0.0%	41,416 SH	New
ROPER TECHNOLOGIES INC	COM	$233K	0.0%Prev: 0.0%	523 SH	Decreased+25 SH
RTX CORPORATION	COM	$86.1M	1.1%Prev: 1.0%	469,457 SH	Increased-2,290 SH
S&P GLOBAL INC	COM	$8.4M	0.1%Prev: 0.1%	16,075 SH	Increased+264 SH
SALESFORCE INC	COM	$49.2M	0.6%Prev: 0.6%	185,767 SH	Increased-1,304 SH
SANOFI SA	COM	$229K	0.0%	4,724 SH	New
SCHWAB CHARLES CORP	COM	$26.2M	0.3%Prev: 0.3%	262,378 SH	Increased-2,779 SH
SCHWAB STRATEGIC TR	COM	$2.2M	0.0%Prev: 0.0%	105,910 SH	Decreased-25,140 SH
SCHWAB STRATEGIC TR	EETF	$122.9M	1.5%Prev: 1.4%	4,046,838 SH	Increased+528,939 SH
SCHWAB STRATEGIC TR	FETF	$56.3M	0.7%Prev: 0.7%	2,282,730 SH	Increased+177,420 SH
SEAGATE TECHNOLOGY HLDNGS PL	COM	$548K	0.0%Prev: 0.0%	1,989 SH	Increased-31 SH
SELECT SECTOR SPDR TR	COM	$53.4M	0.7%Prev: 0.7%	545,088 SH	Increased+169,758 SH
SERVICENOW INC	COM	$17.3M	0.2%Prev: 0.3%	112,666 SH	Decreased+90,681 SH
SHELL PLC	COM	$1.4M	0.0%Prev: 0.0%	18,992 SH	Increased+1,709 SH
SHERWIN WILLIAMS CO	COM	$8.5M	0.1%Prev: 0.1%	26,187 SH	Decreased+17 SH
SHOPIFY INC	COM	$10.3M	0.1%Prev: 0.1%	63,985 SH	Increased+985 SH
SILA REALTY TRUST INC	COM	$252K	0.0%Prev: 0.0%	10,828 SH	Decreased
SLB LIMITED	COM	$13.2M	0.2%	343,506 SH	New
SNAP ON INC	COM	$7.6M	0.1%Prev: 0.1%	22,136 SH	Increased+157 SH
SOLSTICE ADVANCED MATLS INC	COM	$262K	0.0%	5,399 SH	New
SONOCO PRODS CO	COM	$9.6M	0.1%Prev: 0.1%	218,976 SH	Increased-1,960 SH
SOUTHERN CO	COM	$19.7M	0.2%Prev: 0.3%	225,703 SH	Decreased+2,397 SH
SOUTHWEST AIRLS CO	COM	$662K	0.0%Prev: 0.0%	16,022 SH	Increased-167 SH
SPDR DOW JONES INDL AVERAGE	EETF	$1.0M	0.0%Prev: 0.0%	2,182 SH	Increased-41 SH
SPDR GOLD TR	AETF	$8.4M	0.1%Prev: 0.1%	21,180 SH	Increased+516 SH
SPDR INDEX SHS FDS	IETF	$5.0M	0.1%Prev: 0.1%	137,783 SH	Increased+4,822 SH
SPDR S&P 500 ETF TR	EETF	$85.3M	1.1%Prev: 1.1%	125,080 SH	Increased+539 SH
SPDR S&P MIDCAP 400 ETF TR	EETF	$39.2M	0.5%Prev: 0.5%	65,015 SH	Decreased-1,215 SH
SPDR SERIES TRUST	AETF	$5.0M	0.1%Prev: 0.1%	142,857 SH	Decreased-17,135 SH
SPDR SERIES TRUST	COM	$850K	0.0%Prev: 0.0%	4,500 SH	Increased
SPDR SERIES TRUST	EETF	$35.4M	0.4%Prev: 0.4%	404,342 SH	Increased+22,628 SH
SPDR SERIES TRUST	FETF	$8.2M	0.1%Prev: 0.1%	260,764 SH	Increased+30,558 SH
SPOTIFY TECHNOLOGY S A	COM	$7.2M	0.1%Prev: 0.1%	12,448 SH	Decreased+182 SH
SPROTT ASSET MANAGEMENT LP	COM	$737K	0.0%Prev: 0.0%	17,795 SH	Decreased-9,113 SH
SSGA ACTIVE ETF TR	FETF	$301K	0.0%Prev: 0.0%	7,286 SH	Decreased
STARBUCKS CORP	COM	$16.9M	0.2%Prev: 0.2%	200,991 SH	Increased+8,408 SH
STIFEL FINL CORP	COM	$316K	0.0%Prev: 0.0%	2,520 SH	Increased-125 SH
STMICROELECTRONICS N V	COM	$1.4M	0.0%Prev: 0.0%	54,041 SH	Decreased-295 SH
STRYKER CORPORATION	COM	$13.4M	0.2%Prev: 0.2%	38,195 SH	Decreased+662 SH
SUNOCO LP/SUNOCO FIN CORP	COM	$398K	0.0%Prev: 0.0%	7,595 SH	Increased
SYLVAMO CORP	COM	$320K	0.0%Prev: 0.0%	6,637 SH	Increased-47 SH
SYNOPSYS INC	COM	$10.2M	0.1%Prev: 0.2%	21,674 SH	Decreased-10,257 SH
SYSCO CORP	COM	$672K	0.0%Prev: 0.0%	9,124 SH	Decreased-183 SH
T-MOBILE US INC	COM	$355K	0.0%Prev: 0.0%	1,749 SH	Increased+536 SH
TAIWAN SEMICONDUCTOR MFG LTD	COM	$4.4M	0.1%Prev: 0.1%	14,451 SH	Decreased-1,283 SH
TARGET CORP	COM	$10.1M	0.1%Prev: 0.2%	103,411 SH	Decreased-35,383 SH
TC ENERGY CORP	COM	$14.0M	0.2%Prev: 0.2%	254,146 SH	Increased+2,359 SH
TE CONNECTIVITY PLC	COM	$34.3M	0.4%Prev: 0.4%	150,710 SH	Increased-977 SH
TESLA INC	COM	$85.5M	1.1%Prev: 1.1%	190,046 SH	Increased-1,343 SH
TETRA TECH INC NEW	COM	$529K	0.0%Prev: 0.0%	15,765 SH	Increased
TEVA PHARMACEUTICAL INDS LTD	COM	$1.6M	0.0%Prev: 0.0%	51,395 SH	Increased-1,844 SH
TEXAS INSTRS INC	COM	$2.4M	0.0%Prev: 0.0%	13,909 SH	Increased+1,549 SH
THE CAMPBELLS COMPANY	COM	$763K	0.0%Prev: 0.0%	27,384 SH	Decreased-842 SH
THE CIGNA GROUP	COM	$566K	0.0%Prev: 0.0%	2,057 SH	Decreased-2 SH
THERMO FISHER SCIENTIFIC INC	COM	$52.2M	0.7%Prev: 0.6%	90,066 SH	Increased+868 SH
THOMSON REUTERS CORP	COM	$245K	0.0%Prev: 0.0%	1,859 SH	Decreased-24 SH
TJX COS INC NEW	COM	$5.1M	0.1%Prev: 0.1%	33,307 SH	Increased+2,013 SH
TRACTOR SUPPLY CO	COM	$536K	0.0%Prev: 0.0%	10,710 SH	Decreased-38 SH
TRANE TECHNOLOGIES PLC	COM	$841K	0.0%Prev: 0.0%	2,162 SH	Decreased-61 SH
TRAVELERS COMPANIES INC	COM	$25.4M	0.3%Prev: 0.3%	87,496 SH	Increased-1,189 SH
TRUIST FINL CORP	COM	$14.3M	0.2%Prev: 0.2%	289,759 SH	Increased+2,497 SH
U HAUL HOLDING COMPANY	COM	$6.9M	0.1%Prev: 0.1%	148,620 SH	Decreased+1,200 SH
UBER TECHNOLOGIES INC	COM	$448K	0.0%Prev: 0.0%	5,480 SH	Increased+1,988 SH
ULTA BEAUTY INC	COM	$312K	0.0%Prev: 0.0%	515 SH	Increased-2 SH
UMB FINL CORP	COM	$5.7M	0.1%Prev: 0.1%	49,656 SH	Decreased-1,480 SH
UNILEVER PLC	COM	$1.2M	0.0%Prev: 0.0%	18,634 SH	Decreased-2,514 SH
UNION PAC CORP	COM	$65.8M	0.8%Prev: 0.9%	284,630 SH	Decreased+3,594 SH
UNITED PARCEL SERVICE INC	COM	$10.8M	0.1%Prev: 0.1%	108,606 SH	Increased-2,939 SH
UNITED RENTALS INC	COM	$9.9M	0.1%Prev: 0.1%	12,224 SH	Decreased+188 SH
UNITEDHEALTH GROUP INC	COM	$14.8M	0.2%Prev: 0.2%	44,722 SH	Decreased-1,288 SH
UNITIL CORP	COM	$309K	0.0%Prev: 0.0%	6,379 SH	Increased
UNUM GROUP	COM	$252K	0.0%Prev: 0.0%	3,258 SH	Increased+90 SH
US BANCORP DEL	COM	$20.8M	0.3%Prev: 0.3%	390,348 SH	Increased-8,290 SH
V F CORP	COM	$641K	0.0%Prev: 0.0%	35,463 SH	Increased+504 SH
VALERO ENERGY CORP	COM	$668K	0.0%Prev: 0.0%	4,106 SH	Increased+316 SH
VALMONT INDS INC	COM	$3.3M	0.0%Prev: 0.0%	8,219 SH	Increased-77 SH
VANECK ETF TRUST	COM	$348K	0.0%Prev: 0.0%	4,054 SH	Increased+304 SH
VANECK ETF TRUST	FETF	$1.7M	0.0%Prev: 0.0%	36,964 SH	Increased+432 SH
VANGUARD BD INDEX FDS	FETF	$38.8M	0.5%Prev: 0.4%	503,681 SH	Increased+123,980 SH
VANGUARD INDEX FDS	AETF	$55.2M	0.7%Prev: 0.7%	624,194 SH	Decreased+11,980 SH
VANGUARD INDEX FDS	EETF	$487.5M	6.1%Prev: 5.7%	1,522,442 SH	Increased+121,333 SH
VANGUARD INTL EQUITY INDEX F	IETF	$22.8M	0.3%Prev: 0.3%	392,786 SH	Increased+15,009 SH
VANGUARD MALVERN FDS	FETF	$1.1M	0.0%Prev: 0.0%	22,775 SH	Decreased+179 SH
VANGUARD MUN BD FDS	FETF	$2.3M	0.0%Prev: 0.0%	44,894 SH	Increased+14,777 SH
VANGUARD SCOTTSDALE FDS	EETF	$1.8M	0.0%Prev: 0.0%	11,427 SH	Increased+608 SH
VANGUARD SCOTTSDALE FDS	FETF	$3.9M	0.0%Prev: 0.0%	51,716 SH	Increased+2,172 SH
VANGUARD SPECIALIZED FUNDS	EETF	$3.8M	0.0%Prev: 0.0%	17,257 SH	Increased+412 SH
VANGUARD STAR FDS	IETF	$790K	0.0%Prev: 0.0%	10,478 SH	Increased-260 SH
VANGUARD TAX-MANAGED FDS	IETF	$99.1M	1.2%Prev: 1.2%	1,585,564 SH	Increased+104,650 SH
VANGUARD WHITEHALL FDS	EETF	$13.9M	0.2%Prev: 0.1%	96,874 SH	Increased+54,177 SH
VANGUARD WORLD FD	COM	$3.1M	0.0%Prev: 0.0%	6,344 SH	Decreased-422 SH
VANGUARD WORLD FD	EETF	$3.4M	0.0%Prev: 0.0%	20,319 SH	Increased+2,211 SH
VERALTO CORP	COM	$204K	0.0%Prev: 0.0%	2,042 SH	Decreased-53 SH
VERIZON COMMUNICATIONS INC	COM	$22.9M	0.3%Prev: 0.3%	561,221 SH	Decreased-14,241 SH
VERTEX PHARMACEUTICALS INC	COM	$270K	0.0%Prev: 0.0%	596 SH	Increased-24 SH
VERTIV HOLDINGS CO	COM	$283K	0.0%	1,749 SH	New
VIATRIS INC	COM	$378K	0.0%Prev: 0.0%	30,396 SH	Increased+446 SH
VISA INC	COM	$83.3M	1.0%Prev: 1.0%	237,623 SH	Increased+3,679 SH
VULCAN MATLS CO	COM	$284K	0.0%Prev: 0.0%	994 SH	Decreased-192 SH
WALMART INC	COM	$94.3M	1.2%Prev: 1.1%	846,107 SH	Increased-355 SH
WARNER BROS DISCOVERY INC	COM	$1.6M	0.0%Prev: 0.0%	54,758 SH	Increased-509 SH
WASTE MGMT INC DEL	COM	$21.4M	0.3%Prev: 0.3%	97,463 SH	Increased+6,618 SH
WEC ENERGY GROUP INC	COM	$820K	0.0%Prev: 0.0%	7,773 SH	Increased+808 SH
WELLS FARGO CO NEW	COM	$1.7M	0.0%Prev: 0.0%	17,889 SH	Increased+524 SH
WELLTOWER INC	COM	$849K	0.0%Prev: 0.0%	4,574 SH	Decreased-2,748 SH
WEYERHAEUSER CO MTN BE	COM	$744K	0.0%Prev: 0.0%	31,426 SH	Decreased-36 SH
WILLIAMS COS INC	COM	$57.4M	0.7%Prev: 0.8%	954,365 SH	Decreased-1,698 SH
WINGSTOP INC	COM	$3.9M	0.0%Prev: 0.1%	16,473 SH	Decreased+348 SH
WISDOMTREE TR	EETF	$7.5M	0.1%Prev: 0.1%	151,915 SH	Increased+5,533 SH
WORTHINGTON ENTERPRISES INC	COM	$3.9M	0.0%Prev: 0.1%	75,685 SH	Decreased-1,777 SH
WORTHINGTON STL INC	COM	$2.6M	0.0%Prev: 0.0%	75,938 SH	Increased-2,165 SH
XCEL ENERGY INC	COM	$210K	0.0%	2,843 SH	New
YORK WTR CO	COM	$244K	0.0%Prev: 0.0%	7,651 SH	Increased-165 SH
YUM BRANDS INC	COM	$1.3M	0.0%Prev: 0.0%	8,376 SH	Increased+619 SH
ZIMMER BIOMET HOLDINGS INC	COM	$427K	0.0%Prev: 0.0%	4,745 SH	Decreased-120 SH
ZOETIS INC	COM	$11.8M	0.1%Prev: 0.2%	93,694 SH	Decreased-18,170 SH
ZSCALER INC	COM	$496K	0.0%	2,207 SH	New

Sold (vs prior filing)

BLACKROCK TCP CAPITAL CORP — $78K
CAVA GROUP INC — $1.9M
CMS ENERGY CORP — $207K
FISERV INC — $252K
GUARANTY BANCSHARES INC TEX — $583K
HILLENBRAND INC — $9.2M
KELLANOVA — $534K
MANULIFE FINL CORP — $389K
MR COOPER GROUP INC — $792K
POOL CORP — $3.1M
SCHLUMBERGER LTD — $12.0M
SOFI TECHNOLOGIES INC — $218K
THE TRADE DESK INC — $327K
VANGUARD CHARLOTTE FDS — $289K
VIKING THERAPEUTICS INC — $2.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0002077080-26-000002	$8.01B	View
Nov 6, 2025	Q3 2025	13F-HR	0002077080-25-000006	$7.68B	View
Aug 5, 2026	Q2 2026