13F HOLDINGS REPORT
MidWestOne Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001412665-26-000010
Total Value
$900.5M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,054,459 | $156.1M | 17.34% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,176,328 | $34.8M | 3.87% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 264,062 | $32.1M | 3.57% |
| 4 | SPDR SERIES TRUST | 78464A854 | 305,889 | $24.5M | 2.73% |
| 5 | ISHARES TR | 464288414 | 224,128 | $24.0M | 2.67% |
| 6 | ISHARES TR | 46432F842 | 265,935 | $23.8M | 2.64% |
| 7 | APPLE INC | AAPL | 83,505 | $22.7M | 2.52% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 720,616 | $18.9M | 2.10% |
| 9 | SPDR SERIES TRUST | 78464A649 | 631,343 | $16.3M | 1.81% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 208,197 | $15.8M | 1.75% |
| 11 | ISHARES TR | 464287226 | 145,786 | $14.6M | 1.62% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 178,381 | $14.2M | 1.58% |
| 13 | APPLE INC | AAPL | 45,528 | $12.4M | 1.37% |
| 14 | MICROSOFT CORP | MSFT | 23,240 | $11.2M | 1.25% |
| 15 | MICRON TECHNOLOGY INC | MU | 31,567 | $9.0M | 1.00% |
| 16 | ABBVIE INC | ABBV | 29,271 | $6.7M | 0.74% |
| 17 | VANECK ETF TRUST | 92189F536 | 369,222 | $6.5M | 0.72% |
| 18 | ELI LILLY & CO | LLY | 5,758 | $6.2M | 0.69% |
| 19 | UMB FINL CORP | 902788108 | 51,557 | $5.9M | 0.66% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 51,294 | $5.7M | 0.64% |
| 21 | JAZZ PHARMACEUTICALS PLC | JAZZ | 32,855 | $5.6M | 0.62% |
| 22 | META PLATFORMS INC | META | 8,384 | $5.5M | 0.61% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 107,413 | $5.4M | 0.59% |
| 24 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,704 | $5.2M | 0.58% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 16,166 | $5.2M | 0.58% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,347 | $4.7M | 0.52% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 105,611 | $4.7M | 0.52% |
| 28 | UNITED RENTALS INC | URI | 5,628 | $4.6M | 0.51% |
| 29 | AMAZON COM INC | AMZN | 19,457 | $4.5M | 0.50% |
| 30 | ISHARES TR | 464287200 | 6,452 | $4.4M | 0.49% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 13,700 | $4.4M | 0.49% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,334 | $4.3M | 0.48% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 94,731 | $4.3M | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908629 | 14,734 | $4.3M | 0.47% |
| 35 | FERMI INC | FRMI | 532,289 | $4.3M | 0.47% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,574 | $4.2M | 0.47% |
| 37 | ISHARES TR | 46435U861 | 76,320 | $4.1M | 0.45% |
| 38 | BUNGE GLOBAL SA | BG | 45,102 | $4.0M | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 93,536 | $4.0M | 0.44% |
| 40 | LEIDOS HOLDINGS INC | LDOS | 21,927 | $4.0M | 0.44% |
| 41 | WESTERN ALLIANCE BANCORP | WAL-PA | 46,799 | $3.9M | 0.44% |
| 42 | ALPHABET INC | GOOG | 12,351 | $3.9M | 0.43% |
| 43 | ABBOTT LABS | ABLZF | 29,669 | $3.7M | 0.41% |
| 44 | CATERPILLAR INC | CAT | 6,477 | $3.7M | 0.41% |
| 45 | ALPHABET INC | GOOG | 11,770 | $3.7M | 0.41% |
| 46 | ALPHABET INC | GOOG | 11,794 | $3.7M | 0.41% |
| 47 | VANECK ETF TRUST | 92189F528 | 206,858 | $3.6M | 0.40% |
| 48 | BROADCOM INC | AVGO | 10,329 | $3.6M | 0.40% |
| 49 | MCKESSON CORP | MCK | 3,983 | $3.3M | 0.36% |
| 50 | AT&T INC | T-PC | 130,573 | $3.2M | 0.36% |
| 51 | AON PLC | AON | 9,103 | $3.2M | 0.36% |
| 52 | ISHARES INC | 46434G103 | 46,988 | $3.2M | 0.35% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 5,405 | $3.1M | 0.35% |
| 54 | GENERAL MTRS CO | 37045V100 | 38,419 | $3.1M | 0.35% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,107 | $3.1M | 0.34% |
| 56 | JOHNSON & JOHNSON | JNJ | 14,888 | $3.1M | 0.34% |
| 57 | NVIDIA CORPORATION | NVDA | 16,234 | $3.0M | 0.34% |
| 58 | MICROSOFT CORP | MSFT | 6,247 | $3.0M | 0.34% |
| 59 | BROADCOM INC | AVGO | 8,667 | $3.0M | 0.33% |
| 60 | ORACLE CORP | ORCL-PD | 15,238 | $3.0M | 0.33% |
| 61 | ISHARES TR | 464288281 | 29,835 | $2.9M | 0.32% |
| 62 | DARLING INGREDIENTS INC | DAR | 79,578 | $2.9M | 0.32% |
| 63 | ALLIANT ENERGY CORP | LNT | 41,859 | $2.7M | 0.30% |
| 64 | NRG ENERGY INC | NRG | 17,078 | $2.7M | 0.30% |
| 65 | SIGNET JEWELERS LIMITED | SIG | 32,757 | $2.7M | 0.30% |
| 66 | ISHARES TR | 464287671 | 16,137 | $2.7M | 0.30% |
| 67 | GRACO INC | GGG | 33,000 | $2.7M | 0.30% |
| 68 | AMPLIFY ETF TR | 032108409 | 58,284 | $2.6M | 0.29% |
| 69 | CITIGROUP INC | C-PR | 22,015 | $2.6M | 0.29% |
| 70 | ISHARES TR | 464288687 | 82,839 | $2.6M | 0.28% |
| 71 | ENERGY TRANSFER L P | ET-PI | 151,541 | $2.5M | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908363 | 3,915 | $2.5M | 0.27% |
| 73 | VANGUARD INDEX FDS | 922908751 | 9,311 | $2.4M | 0.27% |
| 74 | DELL TECHNOLOGIES INC | DELL | 18,611 | $2.3M | 0.26% |
| 75 | GLOBAL PMTS INC | 37940X102 | 30,157 | $2.3M | 0.26% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 43,841 | $2.3M | 0.25% |
| 77 | CHEVRON CORP NEW | CVX | 15,019 | $2.3M | 0.25% |
| 78 | CISCO SYS INC | CSCO | 29,645 | $2.3M | 0.25% |
| 79 | JOHNSON & JOHNSON | JNJ | 10,906 | $2.3M | 0.25% |
| 80 | DELTA AIR LINES INC DEL | DAL | 32,168 | $2.2M | 0.25% |
| 81 | VERTIV HOLDINGS CO | VRT | 13,665 | $2.2M | 0.25% |
| 82 | EXXON MOBIL CORP | XOM | 18,075 | $2.2M | 0.24% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 7,308 | $2.2M | 0.24% |
| 84 | VISA INC | V | 6,137 | $2.2M | 0.24% |
| 85 | GE AEROSPACE | 369604301 | 6,635 | $2.0M | 0.23% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,161 | $2.0M | 0.23% |
| 87 | ISHARES TR | 464288588 | 21,334 | $2.0M | 0.23% |
| 88 | SYNCHRONY FINANCIAL | SYF-PB | 24,172 | $2.0M | 0.22% |
| 89 | SPDR INDEX SHS FDS | 78463X202 | 31,157 | $2.0M | 0.22% |
| 90 | INVESCO QQQ TR | IVZ | 3,194 | $2.0M | 0.22% |
| 91 | BOEING CO | BA-PA | 8,935 | $1.9M | 0.22% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 79,156 | $1.9M | 0.21% |
| 93 | BARCLAYS PLC | BCLYF | 73,877 | $1.9M | 0.21% |
| 94 | VS TRUST | UVIX | 76,572 | $1.9M | 0.21% |
| 95 | EXXON MOBIL CORP | XOM | 15,127 | $1.8M | 0.20% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 35,535 | $1.8M | 0.20% |
| 97 | VANGUARD INDEX FDS | 922908512 | 9,910 | $1.8M | 0.20% |
| 98 | INTEL CORP | INTC | 47,624 | $1.8M | 0.20% |
| 99 | ALLSTATE CORP | ALL-PJ | 8,405 | $1.7M | 0.19% |
| 100 | VALE S A | VALE | 133,267 | $1.7M | 0.19% |
| 101 | ISHARES TR | 464287242 | 15,667 | $1.7M | 0.19% |
| 102 | VANGUARD INDEX FDS | 922908538 | 6,148 | $1.7M | 0.19% |
| 103 | DBX ETF TR | 233051630 | 55,295 | $1.7M | 0.19% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 11,949 | $1.7M | 0.19% |
| 105 | WALMART INC | WMT | 15,302 | $1.7M | 0.19% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 19,949 | $1.7M | 0.19% |
| 107 | TESLA INC | TSLA | 3,744 | $1.7M | 0.19% |
| 108 | WALMART INC | WMT | 15,082 | $1.7M | 0.19% |
| 109 | ISHARES TR | 464287465 | 17,187 | $1.7M | 0.18% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 59,826 | $1.6M | 0.18% |
| 111 | MASTERCARD INCORPORATED | MA | 2,746 | $1.6M | 0.17% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 28,588 | $1.6M | 0.17% |
| 113 | METLIFE INC | MET-PF | 19,593 | $1.5M | 0.17% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 37,944 | $1.5M | 0.17% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 9,605 | $1.5M | 0.17% |
| 116 | HOME DEPOT INC | HD | 4,468 | $1.5M | 0.17% |
| 117 | ORACLE CORP | ORCL-PD | 7,858 | $1.5M | 0.17% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 10,674 | $1.5M | 0.17% |
| 119 | MICRON TECHNOLOGY INC | MU | 5,342 | $1.5M | 0.17% |
| 120 | ISHARES TR | 464287689 | 3,856 | $1.5M | 0.17% |
| 121 | RTX CORPORATION | RTX | 8,061 | $1.5M | 0.16% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 5,009 | $1.4M | 0.16% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 15,066 | $1.4M | 0.16% |
| 124 | WORLD GOLD TR | GLDW | 16,754 | $1.4M | 0.16% |
| 125 | CUMMINS INC | CMI | 2,731 | $1.4M | 0.15% |
| 126 | SHIFT4 PMTS INC | 82452J109 | 21,818 | $1.4M | 0.15% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 16,976 | $1.4M | 0.15% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,482 | $1.4M | 0.15% |
| 129 | HNI CORP | HNI | 32,214 | $1.4M | 0.15% |
| 130 | SPDR SERIES TRUST | 78468R622 | 13,898 | $1.4M | 0.15% |
| 131 | ALASKA AIR GROUP INC | ALK | 26,613 | $1.3M | 0.15% |
| 132 | ISHARES TR | 464287499 | 13,614 | $1.3M | 0.15% |
| 133 | ISHARES TR | 464287655 | 5,281 | $1.3M | 0.14% |
| 134 | ISHARES TR | 464287481 | 9,378 | $1.3M | 0.14% |
| 135 | BLACKSTONE INC | BX | 8,157 | $1.3M | 0.14% |
| 136 | MORGAN STANLEY | MS-PQ | 7,032 | $1.2M | 0.14% |
| 137 | SHELL PLC | RYDAF | 16,576 | $1.2M | 0.14% |
| 138 | CONOCOPHILLIPS | COP | 12,885 | $1.2M | 0.13% |
| 139 | VIATRIS INC | VTRS | 96,682 | $1.2M | 0.13% |
| 140 | DEERE & CO | DE | 2,536 | $1.2M | 0.13% |
| 141 | CORNING INC | GLW | 13,467 | $1.2M | 0.13% |
| 142 | AMAZON COM INC | AMZN | 5,047 | $1.2M | 0.13% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,909 | $1.2M | 0.13% |
| 144 | CISCO SYS INC | CSCO | 14,914 | $1.1M | 0.13% |
| 145 | HOME DEPOT INC | HD | 3,299 | $1.1M | 0.13% |
| 146 | TENET HEALTHCARE CORP | THC | 5,676 | $1.1M | 0.13% |
| 147 | VISA INC | V | 3,193 | $1.1M | 0.12% |
| 148 | ABBOTT LABS | ABLZF | 8,911 | $1.1M | 0.12% |
| 149 | TALEN ENERGY CORP | TLN | 2,963 | $1.1M | 0.12% |
| 150 | RBB FD INC | 74933W536 | 25,050 | $1.1M | 0.12% |
| 151 | GE VERNOVA INC | GEV | 1,647 | $1.1M | 0.12% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 10,773 | $1.1M | 0.12% |
| 153 | ISHARES TR | 46434V647 | 43,071 | $1.1M | 0.12% |
| 154 | DISNEY WALT CO | 254687106 | 9,418 | $1.1M | 0.12% |
| 155 | SCHWAB STRATEGIC TR | 808524870 | 40,390 | $1.1M | 0.12% |
| 156 | META PLATFORMS INC | META | 1,605 | $1.1M | 0.12% |
| 157 | DEERE & CO | DE | 2,258 | $1.1M | 0.12% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 45,260 | $1.0M | 0.12% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,493 | $1.0M | 0.12% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 20,136 | $1.0M | 0.12% |
| 161 | VISTRA CORP | VST | 6,398 | $1.0M | 0.11% |
| 162 | HOME BANCSHARES INC | HOMB | 36,390 | $1.0M | 0.11% |
| 163 | SOLENO THERAPEUTICS INC | SLNO | 21,817 | $1.0M | 0.11% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 1,145 | $1.0M | 0.11% |
| 165 | BANK AMERICA CORP | 060505104 | 18,207 | $1.0M | 0.11% |
| 166 | SPDR SERIES TRUST | 78464A284 | 39,884 | $994,707 | 0.11% |
| 167 | TJX COS INC NEW | 872540109 | 6,363 | $977,420 | 0.11% |
| 168 | EMERSON ELEC CO | EMR | 7,321 | $971,643 | 0.11% |
| 169 | VANGUARD MUN BD FDS | 922907746 | 19,310 | $971,100 | 0.11% |
| 170 | SPDR S&P 500 ETF TR | SPY | 1,419 | $967,644 | 0.11% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $962,371 | 0.11% |
| 172 | SERVICENOW INC | NOW | 6,267 | $960,042 | 0.11% |
| 173 | ADOBE INC | ADBE | 2,740 | $958,973 | 0.11% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 1,085 | $953,478 | 0.11% |
| 175 | DONALDSON INC | DCI | 10,334 | $916,212 | 0.10% |
| 176 | PEPSICO INC | PEP | 6,324 | $907,554 | 0.10% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,788 | $898,864 | 0.10% |
| 178 | SALESFORCE INC | CRM | 3,350 | $887,316 | 0.10% |
| 179 | HONEYWELL INTL INC | 438516106 | 4,436 | $865,419 | 0.10% |
| 180 | CHEMED CORP NEW | CHE | 2,000 | $855,720 | 0.10% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 2,421 | $855,267 | 0.09% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,577 | $848,155 | 0.09% |
| 183 | SPROTT FDS TR | SII | 15,351 | $842,616 | 0.09% |
| 184 | CHEVRON CORP NEW | CVX | 5,516 | $840,694 | 0.09% |
| 185 | COMCAST CORP NEW | CCZ | 27,935 | $834,975 | 0.09% |
| 186 | CATERPILLAR INC | CAT | 1,450 | $830,662 | 0.09% |
| 187 | AMERICAN EXPRESS CO | AXP | 2,244 | $830,282 | 0.09% |
| 188 | DOVER CORP | DOV | 4,232 | $826,256 | 0.09% |
| 189 | TEXAS INSTRS INC | 882508104 | 4,705 | $816,270 | 0.09% |
| 190 | VALERO ENERGY CORP | VLO | 4,999 | $813,787 | 0.09% |
| 191 | ICON PLC | ICLR | 4,459 | $812,519 | 0.09% |
| 192 | SANOFI SA | SNYNF | 16,621 | $805,454 | 0.09% |
| 193 | AMPLIFY ETF TR | 032108409 | 18,028 | $802,246 | 0.09% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,683 | $801,644 | 0.09% |
| 195 | LOCKHEED MARTIN CORP | LMT | 1,638 | $792,251 | 0.09% |
| 196 | BLACKROCK INC | BLK | 729 | $780,278 | 0.09% |
| 197 | ALPHABET INC | GOOG | 2,480 | $776,240 | 0.09% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,341 | $773,554 | 0.09% |
| 199 | COCA COLA CO | KO | 11,036 | $771,527 | 0.09% |
| 200 | EMERSON ELEC CO | EMR | 5,785 | $767,785 | 0.09% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 1,946 | $757,383 | 0.08% |
| 202 | SALESFORCE INC | CRM | 2,848 | $754,331 | 0.08% |
| 203 | 3M CO | MMM | 4,647 | $743,985 | 0.08% |
| 204 | CARNIVAL CORP | CUKPF | 24,213 | $739,465 | 0.08% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 2,463 | $729,565 | 0.08% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 843 | $726,953 | 0.08% |
| 207 | ANALOG DEVICES INC | ADI | 2,669 | $723,833 | 0.08% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 16,916 | $722,144 | 0.08% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,601 | $721,281 | 0.08% |
| 210 | APPLIED MATLS INC | 038222105 | 2,747 | $705,952 | 0.08% |
| 211 | ELI LILLY & CO | LLY | 656 | $704,990 | 0.08% |
| 212 | ACCENTURE PLC IRELAND | ACN | 2,555 | $685,372 | 0.08% |
| 213 | ISHARES TR | 464288752 | 7,020 | $676,026 | 0.08% |
| 214 | STRYKER CORPORATION | SYK | 1,920 | $674,822 | 0.07% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 2,035 | $671,609 | 0.07% |
| 216 | ASCENDIS PHARMA A/S | ASND | 3,067 | $654,007 | 0.07% |
| 217 | MERCK & CO INC | MRK | 6,052 | $637,034 | 0.07% |
| 218 | MERCK & CO INC | MRK | 5,967 | $628,086 | 0.07% |
| 219 | KRANESHARES TRUST | 500767306 | 18,327 | $624,034 | 0.07% |
| 220 | AT&T INC | T-PC | 24,898 | $618,466 | 0.07% |
| 221 | MCKESSON CORP | MCK | 750 | $615,218 | 0.07% |
| 222 | 3M CO | MMM | 3,826 | $612,543 | 0.07% |
| 223 | ISHARES TR | 464288885 | 5,365 | $611,181 | 0.07% |
| 224 | QUANTA SVCS INC | 74762E102 | 1,425 | $601,436 | 0.07% |
| 225 | T-MOBILE US INC | TMUSZ | 2,955 | $599,983 | 0.07% |
| 226 | PARKER-HANNIFIN CORP | PH | 679 | $596,814 | 0.07% |
| 227 | VANGUARD INDEX FDS | 922908595 | 1,972 | $595,761 | 0.07% |
| 228 | MCDONALDS CORP | MCD | 1,949 | $595,673 | 0.07% |
| 229 | ISHARES TR | 464288877 | 8,321 | $594,203 | 0.07% |
| 230 | VANGUARD INDEX FDS | 922908769 | 1,706 | $571,971 | 0.06% |
| 231 | ALTRIA GROUP INC | MO | 9,914 | $571,641 | 0.06% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,468 | $562,760 | 0.06% |
| 233 | PEPSICO INC | PEP | 3,889 | $558,215 | 0.06% |
| 234 | BOEING CO | BA-PA | 2,565 | $556,913 | 0.06% |
| 235 | ALLSTATE CORP | ALL-PJ | 2,617 | $544,624 | 0.06% |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 5,652 | $538,918 | 0.06% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 13,122 | $534,459 | 0.06% |
| 238 | ACCENTURE PLC IRELAND | ACN | 1,976 | $530,027 | 0.06% |
| 239 | VANGUARD INDEX FDS | 922908736 | 1,080 | $526,889 | 0.06% |
| 240 | US BANCORP DEL | USB-PS | 9,798 | $522,821 | 0.06% |
| 241 | INTEL CORP | INTC | 14,076 | $519,404 | 0.06% |
| 242 | APPLIED MATLS INC | 038222105 | 2,020 | $519,120 | 0.06% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,091 | $510,121 | 0.06% |
| 244 | VANGUARD INDEX FDS | 922908611 | 2,397 | $507,661 | 0.06% |
| 245 | UMB FINL CORP | 902788108 | 4,399 | $506,061 | 0.06% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 4,253 | $498,436 | 0.06% |
| 247 | WARNER BROS DISCOVERY INC | WBD | 17,246 | $497,030 | 0.06% |
| 248 | CORTEVA INC | CTVA | 7,372 | $494,145 | 0.05% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 3,075 | $493,230 | 0.05% |
| 250 | AUTOZONE INC | AZO | 145 | $491,768 | 0.05% |
| 251 | ABBVIE INC | ABBV | 2,151 | $491,482 | 0.05% |
| 252 | ARISTA NETWORKS INC | ANET | 3,621 | $474,460 | 0.05% |
| 253 | AMERICAN EXPRESS CO | AXP | 1,280 | $473,421 | 0.05% |
| 254 | AMERICAN TOWER CORP NEW | 03027X100 | 2,684 | $471,142 | 0.05% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 1,057 | $470,502 | 0.05% |
| 256 | CAMECO CORP | CCJ | 5,136 | $469,893 | 0.05% |
| 257 | NETFLIX INC | NFLX | 4,986 | $467,487 | 0.05% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 2,124 | $466,554 | 0.05% |
| 259 | MCDONALDS CORP | MCD | 1,522 | $465,169 | 0.05% |
| 260 | CORTEVA INC | CTVA | 6,865 | $460,161 | 0.05% |
| 261 | DIMENSIONAL ETF TRUST | 25434V807 | 9,171 | $457,633 | 0.05% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,996 | $454,298 | 0.05% |
| 263 | VALERO ENERGY CORP | VLO | 2,769 | $450,765 | 0.05% |
| 264 | KIMBERLY-CLARK CORP | KMB | 4,406 | $444,521 | 0.05% |
| 265 | ISHARES TR | 464287648 | 1,372 | $443,170 | 0.05% |
| 266 | DUKE ENERGY CORP NEW | DUKB | 3,776 | $442,526 | 0.05% |
| 267 | UNITEDHEALTH GROUP INC | UNH | 1,337 | $441,192 | 0.05% |
| 268 | HUBSPOT INC | HUBS | 1,096 | $439,825 | 0.05% |
| 269 | CSX CORP | CSX | 12,105 | $438,806 | 0.05% |
| 270 | DARDEN RESTAURANTS INC | DRI | 2,368 | $435,759 | 0.05% |
| 271 | REGENERON PHARMACEUTICALS | REGN | 563 | $434,563 | 0.05% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,014 | $432,275 | 0.05% |
| 273 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,261 | $428,828 | 0.05% |
| 274 | INVESCO QQQ TR | IVZ | 690 | $423,874 | 0.05% |
| 275 | NETFLIX INC | NFLX | 4,503 | $422,201 | 0.05% |
| 276 | LAUDER ESTEE COS INC | 518439104 | 4,000 | $418,880 | 0.05% |
| 277 | COCA COLA CO | KO | 5,849 | $408,904 | 0.05% |
| 278 | VANGUARD BD INDEX FDS | 921937835 | 5,408 | $400,571 | 0.04% |
| 279 | ISHARES TR | 464288687 | 12,909 | $399,663 | 0.04% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 668 | $387,073 | 0.04% |
| 281 | FEDEX CORP | FDX | 1,337 | $386,206 | 0.04% |
| 282 | TARGET CORP | TGT | 3,942 | $385,331 | 0.04% |
| 283 | DANAHER CORPORATION | 235851102 | 1,679 | $384,357 | 0.04% |
| 284 | SCHWAB STRATEGIC TR | 808524409 | 12,940 | $383,153 | 0.04% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,045 | $378,627 | 0.04% |
| 286 | ILLINOIS TOOL WKS INC | 452308109 | 1,535 | $378,071 | 0.04% |
| 287 | MONDELEZ INTL INC | 609207105 | 7,011 | $377,402 | 0.04% |
| 288 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,534 | $376,851 | 0.04% |
| 289 | US BANCORP DEL | USB-PS | 7,054 | $376,401 | 0.04% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 1,699 | $373,177 | 0.04% |
| 291 | CSX CORP | CSX | 10,089 | $365,726 | 0.04% |
| 292 | GOLDMAN SACHS ETF TR | NVGLF | 6,850 | $361,680 | 0.04% |
| 293 | DANAHER CORPORATION | 235851102 | 1,565 | $358,260 | 0.04% |
| 294 | THE CIGNA GROUP | 125523100 | 1,298 | $357,249 | 0.04% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,473 | $348,841 | 0.04% |
| 296 | AIR PRODS & CHEMS INC | AIIR | 1,404 | $346,816 | 0.04% |
| 297 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 11,046 | $344,746 | 0.04% |
| 298 | CONOCOPHILLIPS | COP | 3,680 | $344,485 | 0.04% |
| 299 | UNION PAC CORP | UNP | 1,488 | $344,204 | 0.04% |
| 300 | RTX CORPORATION | RTX | 1,873 | $343,508 | 0.04% |
| 301 | EVERGY INC | EVRG | 4,680 | $339,253 | 0.04% |
| 302 | ISHARES TR | 464287499 | 3,516 | $338,485 | 0.04% |
| 303 | FEDEX CORP | FDX | 1,171 | $338,255 | 0.04% |
| 304 | VANECK ETF TRUST | 92189H409 | 6,603 | $337,545 | 0.04% |
| 305 | D R HORTON INC | 23331A109 | 2,343 | $337,462 | 0.04% |
| 306 | PROLOGIS INC. | PLDGP | 2,628 | $335,490 | 0.04% |
| 307 | DOMINION ENERGY INC | D | 5,710 | $334,549 | 0.04% |
| 308 | METLIFE INC | MET-PF | 4,224 | $333,443 | 0.04% |
| 309 | EXPAND ENERGY CORPORATION | EXE | 2,967 | $327,438 | 0.04% |
| 310 | ISHARES TR | 46429B267 | 14,172 | $326,310 | 0.04% |
| 311 | ISHARES BITCOIN TRUST ETF | IBIT | 6,568 | $326,101 | 0.04% |
| 312 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 84,999 | $325,547 | 0.04% |
| 313 | AMETEK INC | AME | 1,578 | $323,979 | 0.04% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 2,713 | $323,715 | 0.04% |
| 315 | COTERRA ENERGY INC | CTRA | 12,240 | $322,157 | 0.04% |
| 316 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,114 | $319,472 | 0.04% |
| 317 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,526 | $319,043 | 0.04% |
| 318 | SANDISK CORP | SNDK | 1,334 | $316,665 | 0.04% |
| 319 | PRUDENTIAL FINL INC | PUKPF | 2,794 | $315,387 | 0.04% |
| 320 | MODINE MFG CO | 607828100 | 2,359 | $314,950 | 0.03% |
| 321 | WIX COM LTD | WIX | 3,029 | $314,683 | 0.03% |
| 322 | ISHARES TR | 464288414 | 2,924 | $313,190 | 0.03% |
| 323 | DIMENSIONAL ETF TRUST | 25434V658 | 11,800 | $311,756 | 0.03% |
| 324 | CITIZENS FINL GROUP INC | CIA | 5,324 | $310,975 | 0.03% |
| 325 | BLACKROCK INC | BLK | 290 | $310,399 | 0.03% |
| 326 | GARMIN LTD | GRMN | 1,510 | $306,304 | 0.03% |
| 327 | OMNICOM GROUP INC | OMC | 3,788 | $305,881 | 0.03% |
| 328 | PFIZER INC | PFE | 12,265 | $305,399 | 0.03% |
| 329 | FIDELITY COVINGTON TRUST | 316092865 | 5,500 | $303,710 | 0.03% |
| 330 | UNITED PARCEL SERVICE INC | UPS | 3,045 | $302,034 | 0.03% |
| 331 | MACYS INC | 55616P104 | 13,651 | $301,005 | 0.03% |
| 332 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,275 | $298,713 | 0.03% |
| 333 | ROPER TECHNOLOGIES INC | ROP | 669 | $297,792 | 0.03% |
| 334 | ASML HOLDING N V | ASMLF | 278 | $297,421 | 0.03% |
| 335 | KRAFT HEINZ CO | KHC | 12,210 | $296,093 | 0.03% |
| 336 | MEDTRONIC PLC | MDT | 3,035 | $291,542 | 0.03% |
| 337 | SOUTHERN CO | SOMN | 3,332 | $290,550 | 0.03% |
| 338 | MERCADOLIBRE INC | MELI | 144 | $290,053 | 0.03% |
| 339 | PFIZER INC | PFE | 11,512 | $286,649 | 0.03% |
| 340 | WAFD INC | WAFDP | 8,802 | $281,928 | 0.03% |
| 341 | QUALCOMM INC | QCOM | 1,631 | $278,983 | 0.03% |
| 342 | EQT CORP | EQT | 5,178 | $277,541 | 0.03% |
| 343 | WELLS FARGO CO NEW | 949746101 | 2,933 | $273,356 | 0.03% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 1,542 | $270,641 | 0.03% |
| 345 | HUBBELL INC | HUBB | 597 | $265,134 | 0.03% |
| 346 | ACM RESH INC | 00108J109 | 6,689 | $263,881 | 0.03% |
| 347 | GIGACLOUD TECHNOLOGY INC | GCT | 6,568 | $257,991 | 0.03% |
| 348 | SPDR SERIES TRUST | 78464A854 | 3,200 | $256,704 | 0.03% |
| 349 | DIGITAL RLTY TR INC | 253868103 | 1,646 | $254,653 | 0.03% |
| 350 | BUILDERS FIRSTSOURCE INC | BLDR | 2,469 | $254,035 | 0.03% |
| 351 | BEST BUY INC | BBY | 3,723 | $249,180 | 0.03% |
| 352 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,800 | $248,040 | 0.03% |
| 353 | GLOBUS MED INC | GMED | 2,796 | $244,119 | 0.03% |
| 354 | AUTOMATIC DATA PROCESSING IN | ADP | 948 | $243,854 | 0.03% |
| 355 | ROCKET LAB CORP | RKLB | 3,469 | $241,997 | 0.03% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 21,400 | $240,536 | 0.03% |
| 357 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $239,750 | 0.03% |
| 358 | SELECT SECTOR SPDR TR | 81369Y209 | 1,544 | $239,011 | 0.03% |
| 359 | CVS HEALTH CORP | CVS | 3,008 | $238,715 | 0.03% |
| 360 | COHERENT CORP | COHR | 1,285 | $237,172 | 0.03% |
| 361 | ENBRIDGE INC | ENNPF | 4,906 | $234,654 | 0.03% |
| 362 | CONSTELLATION BRANDS INC | STZ | 1,693 | $233,566 | 0.03% |
| 363 | NOVARTIS AG | NVSEF | 1,675 | $230,932 | 0.03% |
| 364 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,000 | $229,760 | 0.03% |
| 365 | SHELL PLC | RYDAF | 3,117 | $229,037 | 0.03% |
| 366 | GLOBAL X FDS | 37954Y657 | 12,000 | $226,920 | 0.03% |
| 367 | LENNAR CORP | LEN-B | 2,200 | $226,160 | 0.03% |
| 368 | PHILLIPS 66 | PSX | 1,751 | $225,949 | 0.03% |
| 369 | EDWARDS LIFESCIENCES CORP | EW | 2,636 | $224,719 | 0.02% |
| 370 | GE AEROSPACE | 369604301 | 726 | $223,630 | 0.02% |
| 371 | LINDE PLC | LIN | 519 | $221,296 | 0.02% |
| 372 | ISHARES TR | 464287804 | 1,840 | $221,131 | 0.02% |
| 373 | GILEAD SCIENCES INC | GILD | 1,800 | $220,932 | 0.02% |
| 374 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 36,578 | $218,736 | 0.02% |
| 375 | GENERAL MLS INC | 370334104 | 4,677 | $217,481 | 0.02% |
| 376 | GENERAL MTRS CO | 37045V100 | 2,634 | $214,197 | 0.02% |
| 377 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $214,160 | 0.02% |
| 378 | SCHWAB STRATEGIC TR | 808524847 | 10,244 | $213,997 | 0.02% |
| 379 | ISHARES TR | 46432F842 | 2,327 | $208,173 | 0.02% |
| 380 | FORTINET INC | FTNT | 2,617 | $207,816 | 0.02% |
| 381 | SIMON PPTY GROUP INC NEW | 828806109 | 1,109 | $205,287 | 0.02% |
| 382 | FLEX LTD | FLEX | 3,392 | $204,945 | 0.02% |
| 383 | EXELON CORP | EXC | 4,666 | $203,391 | 0.02% |
| 384 | CLEVELAND-CLIFFS INC NEW | CLF | 13,771 | $182,879 | 0.02% |
| 385 | AES CORP | AES | 12,564 | $180,168 | 0.02% |
| 386 | AMNEAL PHARMACEUTICALS INC | AMRX | 14,142 | $178,189 | 0.02% |
| 387 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 17,011 | $134,217 | 0.01% |
| 388 | GABELLI EQUITY TR INC | GAB-PK | 19,142 | $118,106 | 0.01% |
| 389 | FERMI INC | FRMI | 13,185 | $105,480 | 0.01% |
| 390 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 12,214 | $75,360 | 0.01% |