13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001594492-26-000001
Total Value
$347.0M
Positions
325
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 53,981 | $26.1M | 7.52% |
| 2 | Apple Inc. | AAPL | 74,074 | $20.1M | 5.80% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 52,461 | $15.2M | 4.39% |
| 4 | Broadcom Inc. | AVGO | 35,504 | $12.3M | 3.54% |
| 5 | Walmart Inc | WMT | 107,424 | $12.0M | 3.45% |
| 6 | Nvidia Corp | NVDA | 62,540 | $11.7M | 3.36% |
| 7 | iShares MSCI Emerging Markets ETF | 464287234 | 188,855 | $10.3M | 2.98% |
| 8 | JPMorgan Chase & CO | VYLD | 31,072 | $10.0M | 2.88% |
| 9 | Vanguard Small-Cap Index ETF | 922908751 | 36,300 | $9.4M | 2.70% |
| 10 | Eli Lilly | LLY | 8,414 | $9.0M | 2.61% |
| 11 | Alphabet Inc Cl A | GOOG | 26,073 | $8.2M | 2.35% |
| 12 | Johnson & Johnson | JNJ | 37,172 | $7.7M | 2.22% |
| 13 | Amazon Com Inc | AMZN | 28,390 | $6.6M | 1.89% |
| 14 | Home Depot Inc | HD | 16,670 | $5.7M | 1.65% |
| 15 | Visa Inc | V | 15,736 | $5.5M | 1.59% |
| 16 | IBM | INTR | 16,809 | $5.0M | 1.43% |
| 17 | Meta Platforms Inc | META | 6,970 | $4.6M | 1.33% |
| 18 | Stryker Corp | SYK | 12,995 | $4.6M | 1.32% |
| 19 | Invesco Ex Pfd ETF | IVZ | 396,015 | $4.5M | 1.28% |
| 20 | Caterpillar Inc | CAT | 7,588 | $4.3M | 1.25% |
| 21 | Advanced Micro Dev | AMD | 19,807 | $4.2M | 1.22% |
| 22 | Goldman Sachs | GSCE | 4,394 | $3.9M | 1.11% |
| 23 | Oracle Systems | ORCL-PD | 19,765 | $3.9M | 1.11% |
| 24 | Costco Whsl Corp | 22160K105 | 4,464 | $3.8M | 1.11% |
| 25 | Proctor & Gamble | 742718109 | 26,508 | $3.8M | 1.09% |
| 26 | Berkshire Hathaway B | BRK-A | 7,102 | $3.6M | 1.03% |
| 27 | Disney (Walt) CO | 254687106 | 30,640 | $3.5M | 1.00% |
| 28 | Rtx Corporation | RTX | 18,420 | $3.4M | 0.97% |
| 29 | Palo Alto Networks | PANW | 18,270 | $3.4M | 0.97% |
| 30 | Coca Cola CO | KO | 45,416 | $3.2M | 0.91% |
| 31 | Honeywell Int'l | 438516106 | 15,370 | $3.0M | 0.86% |
| 32 | Unitedhealth Group | UNH | 8,884 | $2.9M | 0.85% |
| 33 | T-Mobile US Inc | TMUSZ | 13,996 | $2.8M | 0.82% |
| 34 | Exxon Mobil Corp | XOM | 23,373 | $2.8M | 0.81% |
| 35 | Chevron Corp | CVX | 18,383 | $2.8M | 0.81% |
| 36 | Blackstone Group Inc | BX | 18,150 | $2.8M | 0.81% |
| 37 | Fair Isaac Corp | FICO | 1,619 | $2.7M | 0.79% |
| 38 | Eaton Corp PLC | ETN | 8,554 | $2.7M | 0.79% |
| 39 | TJX CO., Inc. | 872540109 | 16,845 | $2.6M | 0.75% |
| 40 | Waste Management | 94106L109 | 11,540 | $2.5M | 0.73% |
| 41 | Pepsico | PEP | 17,534 | $2.5M | 0.73% |
| 42 | Abbvie Inc | ABBV | 10,615 | $2.4M | 0.70% |
| 43 | Amgen | AMGN | 7,061 | $2.3M | 0.67% |
| 44 | Marvell Technology | MRVL | 25,830 | $2.2M | 0.63% |
| 45 | Cisco Systems | CSCO | 26,187 | $2.0M | 0.58% |
| 46 | Intuitive Surgical | ISRG | 3,519 | $2.0M | 0.57% |
| 47 | Merck & Co Inc | MRK | 18,878 | $2.0M | 0.57% |
| 48 | Salesforce Inc | CRM | 7,102 | $1.9M | 0.54% |
| 49 | Nextera Energy | NEE-PW | 22,625 | $1.8M | 0.52% |
| 50 | Deere & Company | DE | 3,860 | $1.8M | 0.52% |
| 51 | Chubb Ltd | CB | 5,534 | $1.7M | 0.50% |
| 52 | GE Vernova LLC | GEV | 2,592 | $1.7M | 0.49% |
| 53 | McDonalds Corp | MCD | 5,539 | $1.7M | 0.49% |
| 54 | GE Aerospace | 369604301 | 5,427 | $1.7M | 0.48% |
| 55 | Union Pacific Corp | UNP | 7,208 | $1.7M | 0.48% |
| 56 | Vanguard R/E ETF | 922908553 | 18,809 | $1.7M | 0.48% |
| 57 | Blackrock Inc | BLK | 1,479 | $1.6M | 0.46% |
| 58 | Servicenow Inc | NOW | 10,320 | $1.6M | 0.46% |
| 59 | Mckesson Corp | MCK | 1,857 | $1.5M | 0.44% |
| 60 | Invesco Ex Finl Pfd | IVZ | 101,425 | $1.4M | 0.41% |
| 61 | Accenture PLC | ACN | 5,315 | $1.4M | 0.41% |
| 62 | Netflix Inc | NFLX | 15,115 | $1.4M | 0.41% |
| 63 | Linde PLC Npv | LIN | 3,270 | $1.4M | 0.40% |
| 64 | Bank Amer Corp | 060505104 | 24,505 | $1.3M | 0.39% |
| 65 | Abbott Laboratories | ABLZF | 10,423 | $1.3M | 0.38% |
| 66 | Mastercard Inc | MA | 2,225 | $1.3M | 0.37% |
| 67 | Cummins Inc | CMI | 2,453 | $1.3M | 0.36% |
| 68 | Citigroup Inc | C-PR | 10,183 | $1.2M | 0.34% |
| 69 | Valero Energy | VLO | 7,256 | $1.2M | 0.34% |
| 70 | Alphabet Inc Cls C | GOOG | 3,610 | $1.1M | 0.33% |
| 71 | Thermo Fisher Sci | TMO | 1,877 | $1.1M | 0.31% |
| 72 | Duke Energy Hldg Cor | DUKB | 9,123 | $1.1M | 0.31% |
| 73 | PNC Finl Svcs Group | 693475105 | 4,915 | $1.0M | 0.30% |
| 74 | Nucor Corp | NUE | 5,791 | $944,570 | 0.27% |
| 75 | Applovin | APP | 1,398 | $942,000 | 0.27% |
| 76 | Tractor Supply CO | TSCO | 18,835 | $941,938 | 0.27% |
| 77 | Verizon Comm | VZ | 22,477 | $915,488 | 0.26% |
| 78 | Southern CO | SOMN | 10,215 | $890,748 | 0.26% |
| 79 | Wells Fargo & Co | 949746101 | 8,967 | $835,724 | 0.24% |
| 80 | Oreilly Automotive | 67103H107 | 9,155 | $835,028 | 0.24% |
| 81 | Mondelez Int'l Inc | 609207105 | 14,990 | $806,912 | 0.23% |
| 82 | Marriott Intl Inc | 571903202 | 2,583 | $801,350 | 0.23% |
| 83 | Apple Inc. | AAPL | 2,922 | $794,375 | 0.23% |
| 84 | Lam Research Corp | LRCX | 4,615 | $789,996 | 0.23% |
| 85 | Applied Materials | 038222105 | 3,040 | $781,250 | 0.23% |
| 86 | Palantir Tech | PLTR | 4,180 | $742,995 | 0.21% |
| 87 | AT&T Inc. | T-PC | 28,745 | $714,026 | 0.21% |
| 88 | iShares Core S&P 500 | 464287200 | 1,015 | $695,214 | 0.20% |
| 89 | Elevance Health Inc | ELV | 1,934 | $677,964 | 0.20% |
| 90 | Otis Worldwide Corp | OTIS | 7,556 | $660,017 | 0.19% |
| 91 | Monster Beverage Cor | MNST | 7,900 | $605,693 | 0.17% |
| 92 | Sherwin Williams CO | SHW | 1,837 | $595,243 | 0.17% |
| 93 | Eog Res Inc | EOG | 5,665 | $594,882 | 0.17% |
| 94 | Vanguard Total Stock Market ETF | 922908769 | 1,745 | $585,046 | 0.17% |
| 95 | Entergy Corp | ENO | 6,125 | $566,134 | 0.16% |
| 96 | US Bancorp Del CO | USB-PS | 10,175 | $542,938 | 0.16% |
| 97 | Phillip Morris | 718172109 | 3,300 | $529,320 | 0.15% |
| 98 | Adobe Systems Inc | ADBE | 1,385 | $484,736 | 0.14% |
| 99 | Bristol Myers Squibb | CELG-RI | 8,906 | $480,390 | 0.14% |
| 100 | Sysco Corp | SYY | 6,335 | $466,826 | 0.13% |
| 101 | Phillips 66 | PSX | 3,514 | $453,447 | 0.13% |
| 102 | Dollar General Corp | 256677105 | 3,355 | $445,443 | 0.13% |
| 103 | Prudential Fin. | PUKPF | 3,895 | $439,668 | 0.13% |
| 104 | Hershey CO, The | HSY | 2,400 | $436,752 | 0.13% |
| 105 | State Street S&P 500 Index ETF | SPY | 633 | $431,655 | 0.12% |
| 106 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 714 | $430,742 | 0.12% |
| 107 | S&P Homebuilders ETF | 78464A888 | 3,990 | $410,810 | 0.12% |
| 108 | Walmart Inc | WMT | 3,677 | $409,655 | 0.12% |
| 109 | Marathon Pete Corp | MARA | 2,390 | $388,686 | 0.11% |
| 110 | Jabil Inc | JBL | 1,697 | $386,950 | 0.11% |
| 111 | Booking Holdings Inc | BKNG | 63 | $337,386 | 0.10% |
| 112 | Conocophillips | COP | 3,568 | $334,000 | 0.10% |
| 113 | Clorox CO | CLX | 3,000 | $302,490 | 0.09% |
| 114 | Kimberly Clark | KMB | 2,945 | $297,121 | 0.09% |
| 115 | Intel Corp | INTC | 8,000 | $295,200 | 0.09% |
| 116 | Aflac | AFL | 2,650 | $292,216 | 0.08% |
| 117 | iShares US Utilities | 464287697 | 2,675 | $289,863 | 0.08% |
| 118 | Synopsys Inc | SNPS | 610 | $286,529 | 0.08% |
| 119 | Berkshire Hathaway B | BRK-A | 550 | $276,458 | 0.08% |
| 120 | America Movil S A B | AMXOF | 13,000 | $268,710 | 0.08% |
| 121 | Old National Bank | 680033107 | 11,806 | $263,392 | 0.08% |
| 122 | Air Prods & Chems | AIIR | 1,032 | $254,925 | 0.07% |
| 123 | Qualcomm Inc | QCOM | 1,470 | $251,444 | 0.07% |
| 124 | Mccormick & CO., Inc | MKC-V | 3,665 | $249,623 | 0.07% |
| 125 | TE Connectivity | TEL | 1,095 | $249,123 | 0.07% |
| 126 | Invesco QQQ Tr ETF | IVZ | 400 | $245,724 | 0.07% |
| 127 | Home Depot Inc | HD | 700 | $240,870 | 0.07% |
| 128 | Trane Tech PLC | TT | 615 | $239,358 | 0.07% |
| 129 | Zimmer Biomet Hldgs | ZBH | 2,535 | $227,947 | 0.07% |
| 130 | Auto Data Processing | ADP | 815 | $209,642 | 0.06% |
| 131 | SPDR Gold Trust ETF | GLD | 521 | $206,478 | 0.06% |
| 132 | First Solar Inc | FSLR | 785 | $205,066 | 0.06% |
| 133 | Vanguard S&P 500 ETF | 922908363 | 322 | $201,936 | 0.06% |
| 134 | GE Healthcare Tech | GEHC | 2,287 | $187,580 | 0.05% |
| 135 | Nvidia Corp | NVDA | 1,005 | $187,433 | 0.05% |
| 136 | Starbucks Corp | SBUX | 2,195 | $184,841 | 0.05% |
| 137 | Vistra Corp | VST | 1,118 | $180,367 | 0.05% |
| 138 | American Express CO | AXP | 453 | $167,587 | 0.05% |
| 139 | PPG Industries Inc. | 693506107 | 1,506 | $154,305 | 0.04% |
| 140 | Tesla Motors Inc | TSLA | 312 | $140,313 | 0.04% |
| 141 | Boeing Company | BA-PA | 645 | $140,042 | 0.04% |
| 142 | Altria Group Inc | MO | 2,400 | $138,384 | 0.04% |
| 143 | Northern Trust Corp | NTRSO | 1,000 | $136,590 | 0.04% |
| 144 | Paychex | PAYX | 1,150 | $129,007 | 0.04% |
| 145 | Vanguard Small-Cap Value ETF | 922908611 | 600 | $127,074 | 0.04% |
| 146 | Ameriprise Finl Inc | 03076C106 | 255 | $125,037 | 0.04% |
| 147 | General Mls Inc | 370334104 | 2,675 | $124,388 | 0.04% |
| 148 | Yum Brands | YUM | 800 | $121,024 | 0.03% |
| 149 | German Amer Bancorp | 373865104 | 3,000 | $117,540 | 0.03% |
| 150 | Archer Daniels Mid | ADM | 2,040 | $117,280 | 0.03% |
| 151 | Taiwan Semiconductor | 874039100 | 379 | $115,174 | 0.03% |
| 152 | Kroger Company | KR | 1,830 | $114,338 | 0.03% |
| 153 | Ishare Russ 1000 Gro | 464287614 | 240 | $113,592 | 0.03% |
| 154 | Microsoft Corp | MSFT | 215 | $103,978 | 0.03% |
| 155 | Royal Caribbean | V7780T103 | 368 | $102,643 | 0.03% |
| 156 | Cinn Finl Corp | 172062101 | 600 | $97,992 | 0.03% |
| 157 | Texas Instrs Inc | 882508104 | 555 | $96,287 | 0.03% |
| 158 | Ameren Corporation | AEE | 950 | $94,867 | 0.03% |
| 159 | Global X F MLP & Ene | 37954Y293 | 1,475 | $89,282 | 0.03% |
| 160 | Ishare Russ 1000 Val | 464287598 | 400 | $84,136 | 0.02% |
| 161 | Vanguard Ftse Dev | 921943858 | 1,346 | $84,085 | 0.02% |
| 162 | Vanguard Growth ETF | 922908736 | 170 | $82,936 | 0.02% |
| 163 | McDonalds Corp | MCD | 255 | $77,936 | 0.02% |
| 164 | National Health Invs | 63633D104 | 1,000 | $76,370 | 0.02% |
| 165 | Ecolab Inc | ECL | 285 | $74,818 | 0.02% |
| 166 | Regions Finl | RF-PF | 2,750 | $74,525 | 0.02% |
| 167 | Costco Whsl Corp | 22160K105 | 85 | $73,299 | 0.02% |
| 168 | Schwab Charles Corp | SCHW-PJ | 700 | $69,937 | 0.02% |
| 169 | iShares Nat Muni ETF | 464288158 | 651 | $69,462 | 0.02% |
| 170 | Colgate Palmolive CO | CL | 875 | $69,143 | 0.02% |
| 171 | Mmm CO | MMM | 425 | $68,043 | 0.02% |
| 172 | Allstate Corp | ALL-PJ | 325 | $67,649 | 0.02% |
| 173 | Lowes Companies Inc | 548661107 | 274 | $66,078 | 0.02% |
| 174 | Johnson & Johnson | JNJ | 310 | $64,155 | 0.02% |
| 175 | Amazon Com Inc | AMZN | 271 | $62,552 | 0.02% |
| 176 | Illinois Tool Works | 452308109 | 250 | $61,575 | 0.02% |
| 177 | Electronic Arts Inc | EA | 300 | $61,299 | 0.02% |
| 178 | General Dynamics | GD | 180 | $60,599 | 0.02% |
| 179 | Schlumberger Ltd | SLB | 1,575 | $60,449 | 0.02% |
| 180 | Domino'S Pizza Inc | DPZ | 140 | $58,355 | 0.02% |
| 181 | Carrier Global Corp | CARR | 1,085 | $57,331 | 0.02% |
| 182 | American Tower Corp | 03027X100 | 300 | $52,671 | 0.02% |
| 183 | Vanguard Emer Mkt | 922042858 | 920 | $49,459 | 0.01% |
| 184 | Cintas Corp | CTAS | 260 | $48,898 | 0.01% |
| 185 | iShares US Basic Mat | 464287838 | 315 | $48,497 | 0.01% |
| 186 | Carlisle Companies Inc | 142339100 | 150 | $47,979 | 0.01% |
| 187 | Crowdstrike Hldgs In | CRWD | 100 | $46,876 | 0.01% |
| 188 | Danaher Corp | 235851102 | 200 | $45,784 | 0.01% |
| 189 | Performance Food Gr | PFGC | 500 | $44,960 | 0.01% |
| 190 | Vang Large Cap ETF | 922908637 | 138 | $43,442 | 0.01% |
| 191 | Broadcom Inc. | AVGO | 120 | $41,532 | 0.01% |
| 192 | Graco Inc | GGG | 500 | $40,985 | 0.01% |
| 193 | Nike Inc | NKE | 630 | $40,137 | 0.01% |
| 194 | Abbvie Inc | ABBV | 175 | $39,986 | 0.01% |
| 195 | Motorola, Inc | MSI | 100 | $38,332 | 0.01% |
| 196 | Veeva Sys Inc | VEEV | 165 | $36,833 | 0.01% |
| 197 | Gilead Sciences Inc | GILD | 300 | $36,822 | 0.01% |
| 198 | Devon Energy Corp | 25179M103 | 955 | $34,982 | 0.01% |
| 199 | Vang Comm Svcs | 92204A884 | 171 | $33,111 | 0.01% |
| 200 | Alphabet Inc Cl A | GOOG | 100 | $31,300 | 0.01% |
| 201 | Virtus US Preferred Stock ETF | 26923G822 | 1,450 | $31,248 | 0.01% |
| 202 | Dupont DE Nemours | DD | 740 | $29,748 | 0.01% |
| 203 | Fastenal CO | FAST | 736 | $29,536 | 0.01% |
| 204 | Church & Dwight CO | CHD | 350 | $29,348 | 0.01% |
| 205 | Vang Mega Cap Growth | 921910816 | 71 | $29,307 | 0.01% |
| 206 | Universal Display CO | OLED | 250 | $29,195 | 0.01% |
| 207 | Factset Research Systems Inc | 303075105 | 100 | $29,019 | 0.01% |
| 208 | Schwab Strat US Div | 808524797 | 1,050 | $28,802 | 0.01% |
| 209 | Pfizer Co Inc | PFE | 1,140 | $28,386 | 0.01% |
| 210 | Pacer Funds ETF | 69374H881 | 450 | $27,077 | 0.01% |
| 211 | Lockheed Martin Corp | LMT | 52 | $25,151 | 0.01% |
| 212 | Vang Mc Growth ETF | 922908538 | 90 | $25,123 | 0.01% |
| 213 | iShares MSCI Qty ETF | 46432F339 | 123 | $24,430 | 0.01% |
| 214 | iShares Tr SC 600 | 464287804 | 200 | $24,036 | 0.01% |
| 215 | Eli Lilly | LLY | 22 | $23,643 | 0.01% |
| 216 | Zevia Pbc Cl A | ZVIA | 10,000 | $23,200 | 0.01% |
| 217 | Warner Bros Disc | WBD | 805 | $23,200 | 0.01% |
| 218 | Meta Platforms Inc | META | 35 | $23,103 | 0.01% |
| 219 | Visa Inc | V | 65 | $22,796 | 0.01% |
| 220 | First Tr Industrial ETF | 33738R704 | 229 | $22,515 | 0.01% |
| 221 | Applovin | APP | 33 | $22,236 | 0.01% |
| 222 | Ebay Inc | EBAY | 250 | $21,775 | 0.01% |
| 223 | Qualcomm Inc | QCOM | 125 | $21,381 | 0.01% |
| 224 | Advanced Micro Dev | AMD | 95 | $20,345 | 0.01% |
| 225 | Int'l Flav & Frag | 459506101 | 300 | $20,217 | 0.01% |
| 226 | Dollar General Corp | 256677105 | 150 | $19,916 | 0.01% |
| 227 | Target Corp | TGT | 200 | $19,550 | 0.01% |
| 228 | Ishare Russ Mc Value | 464287473 | 134 | $18,901 | 0.01% |
| 229 | Vanguard Value ETF | 922908744 | 98 | $18,717 | 0.01% |
| 230 | Pentair PLC | PNR | 175 | $18,225 | 0.01% |
| 231 | Aerospace & Defense SPDR ETF | 78464A631 | 75 | $18,093 | 0.01% |
| 232 | Hewlett Packard Corp | HPQ | 800 | $17,824 | 0.01% |
| 233 | Eversource Energy | ES | 262 | $17,640 | 0.01% |
| 234 | Lyondellbasell In | LYB | 400 | $17,320 | 0.00% |
| 235 | iShares MSCI EAFE ETF | 464287465 | 174 | $16,709 | 0.00% |
| 236 | Fortive Corp | FTV | 300 | $16,563 | 0.00% |
| 237 | Intuitive Surgical | ISRG | 29 | $16,424 | 0.00% |
| 238 | JPMorgan Chase & CO | VYLD | 50 | $16,111 | 0.00% |
| 239 | iShares S&P 500 Grow | 464287309 | 128 | $15,777 | 0.00% |
| 240 | Baxter International | 071813109 | 800 | $15,288 | 0.00% |
| 241 | Paypal Holdings Inc | PYPL | 250 | $14,595 | 0.00% |
| 242 | Western Union | WU | 1,500 | $13,965 | 0.00% |
| 243 | Mid-America Apt Comm | 59522J103 | 100 | $13,891 | 0.00% |
| 244 | Idexx Laboratories | 45168D104 | 20 | $13,531 | 0.00% |
| 245 | Mckesson Corp | MCK | 16 | $13,125 | 0.00% |
| 246 | iShares S&P 500 Valu | 464287408 | 61 | $12,936 | 0.00% |
| 247 | Wendy's CO | 95058W100 | 1,500 | $12,495 | 0.00% |
| 248 | Vanguard Mid-Cap ETF | 922908629 | 43 | $12,479 | 0.00% |
| 249 | Palantir Tech | PLTR | 70 | $12,443 | 0.00% |
| 250 | Ishare Russ MD Grow | 464287481 | 90 | $12,325 | 0.00% |
| 251 | SPDR Spbio ETF | 78464A870 | 100 | $12,193 | 0.00% |
| 252 | Marsh | 571748102 | 65 | $12,059 | 0.00% |
| 253 | Comcast Corp | CCZ | 384 | $11,478 | 0.00% |
| 254 | Nuveen Enhan Opp | NU | 866 | $10,964 | 0.00% |
| 255 | Financial Select SPDR ETF | 81369Y605 | 190 | $10,406 | 0.00% |
| 256 | Lululemon Athletica | LULU | 50 | $10,391 | 0.00% |
| 257 | Palo Alto Networks | PANW | 55 | $10,131 | 0.00% |
| 258 | Kimberly Clark | KMB | 100 | $10,089 | 0.00% |
| 259 | Clorox CO | CLX | 100 | $10,083 | 0.00% |
| 260 | Blackstone Group Inc | BX | 65 | $10,019 | 0.00% |
| 261 | Linde PLC Npv | LIN | 23 | $9,807 | 0.00% |
| 262 | Charter Communicat A | 16119P108 | 45 | $9,394 | 0.00% |
| 263 | Netflix Inc | NFLX | 100 | $9,376 | 0.00% |
| 264 | Pepsico | PEP | 65 | $9,329 | 0.00% |
| 265 | Goldman Sachs | GSCE | 10 | $8,790 | 0.00% |
| 266 | Vanguard Small-Cap Index ETF | 922908751 | 34 | $8,770 | 0.00% |
| 267 | AT&T Inc. | T-PC | 350 | $8,694 | 0.00% |
| 268 | Stryker Corp | SYK | 24 | $8,435 | 0.00% |
| 269 | Vang Info Tech ETF | 92204A702 | 11 | $8,292 | 0.00% |
| 270 | Rtx Corporation | RTX | 45 | $8,253 | 0.00% |
| 271 | Cardinal Health Inc | CAH | 40 | $8,220 | 0.00% |
| 272 | T-Mobile US Inc | TMUSZ | 40 | $8,122 | 0.00% |
| 273 | Kyndryl Hldgs Inc | KD | 300 | $7,968 | 0.00% |
| 274 | Eaton Corp PLC | ETN | 25 | $7,963 | 0.00% |
| 275 | Digital Reality Tr Inc | 253868103 | 50 | $7,736 | 0.00% |
| 276 | Servicenow Inc | NOW | 50 | $7,660 | 0.00% |
| 277 | Unitedhealth Group | UNH | 23 | $7,593 | 0.00% |
| 278 | Toyota Mtr Corp | TOYOF | 35 | $7,492 | 0.00% |
| 279 | Lemonade Inc | LMND | 100 | $7,118 | 0.00% |
| 280 | iShares US Real Estate ETF | 464287739 | 75 | $7,042 | 0.00% |
| 281 | Honeywell Int'l | 438516106 | 35 | $6,828 | 0.00% |
| 282 | Zillow Group | Z | 100 | $6,822 | 0.00% |
| 283 | Waste Management | 94106L109 | 30 | $6,591 | 0.00% |
| 284 | Ares Capital Cor | ARCC | 322 | $6,514 | 0.00% |
| 285 | United Parcel Servic | UPS | 65 | $6,447 | 0.00% |
| 286 | Levi Strauss & CO | LEVI | 300 | $6,222 | 0.00% |
| 287 | Citigroup Inc | C-PR | 50 | $5,835 | 0.00% |
| 288 | Royal Caribbean | V7780T103 | 20 | $5,578 | 0.00% |
| 289 | Marvell Technology | MRVL | 65 | $5,524 | 0.00% |
| 290 | Blackrock Inc | BLK | 5 | $5,352 | 0.00% |
| 291 | Ralliant Corp Usd | RAL | 100 | $5,091 | 0.00% |
| 292 | Nextera Energy | NEE-PW | 60 | $4,817 | 0.00% |
| 293 | Chubb Ltd | CB | 15 | $4,682 | 0.00% |
| 294 | Union Pacific Corp | UNP | 20 | $4,626 | 0.00% |
| 295 | Occidental Petroleum | 674599105 | 100 | $4,112 | 0.00% |
| 296 | Kohl's Corp | KSS | 200 | $4,082 | 0.00% |
| 297 | Accenture PLC | ACN | 15 | $4,025 | 0.00% |
| 298 | Disney (Walt) CO | 254687106 | 35 | $3,982 | 0.00% |
| 299 | Salesforce Inc | CRM | 15 | $3,974 | 0.00% |
| 300 | GE Vernova LLC | GEV | 5 | $3,268 | 0.00% |
| 301 | Ulta Beauty Inc | ULTA | 5 | $3,025 | 0.00% |
| 302 | Edwards Lifesciences | EW | 35 | $2,984 | 0.00% |
| 303 | Moderna Inc | MRNA | 100 | $2,949 | 0.00% |
| 304 | Duke Energy Hldg Cor | DUKB | 25 | $2,930 | 0.00% |
| 305 | Uber Tech Inc | UBER | 35 | $2,860 | 0.00% |
| 306 | iShares MSCI Emerging Markets ETF | 464287234 | 50 | $2,736 | 0.00% |
| 307 | Generac Hldgs Inc | GNRC | 20 | $2,727 | 0.00% |
| 308 | Ebay Inc | EBAY | 30 | $2,613 | 0.00% |
| 309 | Okta Inc | OKTA | 30 | $2,594 | 0.00% |
| 310 | Warner Bros Disc | WBD | 85 | $2,450 | 0.00% |
| 311 | Valero Energy | VLO | 15 | $2,442 | 0.00% |
| 312 | Exxon Mobil Corp | XOM | 20 | $2,407 | 0.00% |
| 313 | Entergy Corp | ENO | 25 | $2,311 | 0.00% |
| 314 | Chevron Corp | CVX | 15 | $2,286 | 0.00% |
| 315 | Sherwin Williams CO | SHW | 7 | $2,268 | 0.00% |
| 316 | Solventum Corp | SOLV | 25 | $1,981 | 0.00% |
| 317 | Appian Corp | APPN | 50 | $1,771 | 0.00% |
| 318 | Viatris Inc Npv | VTRS | 141 | $1,755 | 0.00% |
| 319 | Zoom Communications | ZM | 20 | $1,726 | 0.00% |
| 320 | Eog Res Inc | EOG | 15 | $1,575 | 0.00% |
| 321 | Paypal Holdings Inc | PYPL | 20 | $1,168 | 0.00% |
| 322 | Cracker Barrel | 22410J106 | 15 | $381 | 0.00% |
| 323 | Occidental Pete Wts | 674599162 | 9 | $173 | 0.00% |
| 324 | Brighthouse Financial Inc | 10922N103 | 2 | $130 | 0.00% |
| 325 | Blink | BLNK | 100 | $67 | 0.00% |