13F-HR filed by MIdWestOne Financial Group, Inc.
MIdWestOne Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 305 holding rows worth $900,456,400.
- Accession
- 0001412665-26-000010
- Filer
- CIK 1412665
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 390 entries on the cover page, a total value of $900,456,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,456,400 with VALUE read as dollars as filed, 13F file number 028-19579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,054,459 | $156,096,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,189,268 | $35,214,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,033 | $35,078,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 264,062 | $32,149,549 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 309,089 | $24,795,120 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 227,052 | $24,319,540 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 268,262 | $23,998,718 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 720,616 | $18,901,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 631,343 | $16,257,082 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 208,197 | $15,791,742 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 145,786 | $14,561,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,487 | $14,260,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178,381 | $14,222,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,909 | $10,534,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,866 | $9,623,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,121 | $7,569,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,422 | $7,179,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,414 | $6,892,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,989 | $6,592,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,996 | $6,574,516 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 369,222 | $6,472,831 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 55,956 | $6,437,178 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,294 | $5,735,695 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,504 | $5,656,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,135 | $5,597,008 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,855 | $5,585,350 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 107,413 | $5,353,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,794 | $5,338,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,753 | $5,286,925 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,704 | $5,215,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,580 | $4,833,688 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,665 | $4,745,694 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,452 | $4,715,196 | dollars as filed | |
| SPDW | 78463X889 | COM | 105,611 | $4,690,185 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,628 | $4,554,853 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,927 | $4,541,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,096 | $4,501,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,274 | $4,467,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,452 | $4,419,233 | dollars as filed | |
| FERMI INC | 314911108 | COM | 545,474 | $4,363,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 94,731 | $4,282,789 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,734 | $4,276,101 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 76,320 | $4,056,408 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45,102 | $4,017,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,202 | $3,995,528 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,927 | $3,955,631 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,799 | $3,934,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,733 | $3,882,433 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 155,471 | $3,861,899 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,708 | $3,818,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 206,858 | $3,601,398 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,073 | $3,519,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,559 | $3,432,379 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 76,312 | $3,395,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,384 | $3,385,082 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,053 | $3,338,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,330 | $3,272,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,623 | $3,242,103 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,103 | $3,212,267 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,988 | $3,158,533 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,535 | $3,129,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,234 | $3,027,641 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 95,748 | $2,964,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,771 | $2,894,268 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,835 | $2,872,514 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,578 | $2,864,808 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,859 | $2,721,254 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,078 | $2,719,501 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,757 | $2,714,900 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,137 | $2,710,048 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,000 | $2,705,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,767 | $2,672,281 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,015 | $2,568,930 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,541 | $2,498,911 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,500 | $2,496,880 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,915 | $2,455,214 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,311 | $2,401,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,884 | $2,385,980 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,611 | $2,342,753 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,157 | $2,334,152 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 43,841 | $2,294,577 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,022 | $2,294,021 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,700 | $2,276,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,361 | $2,267,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 44,531 | $2,248,816 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,168 | $2,232,459 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,794 | $2,231,943 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,665 | $2,213,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,066 | $2,079,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,161 | $2,043,557 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,680 | $2,033,872 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,334 | $2,031,423 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,172 | $2,016,670 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,157 | $2,006,199 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,718 | $1,975,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,230 | $1,960,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,156 | $1,902,910 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,877 | $1,880,170 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,817 | $1,880,114 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 76,572 | $1,855,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,934 | $1,821,895 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,910 | $1,757,737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,106 | $1,739,428 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,267 | $1,736,469 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,667 | $1,726,347 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,148 | $1,716,153 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 55,295 | $1,713,592 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,949 | $1,695,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,959 | $1,689,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,744 | $1,683,752 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,187 | $1,650,468 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,130 | $1,649,105 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,198 | $1,641,647 | dollars as filed | |
| SCHD | 808524797 | COM | 59,826 | $1,641,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,746 | $1,567,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,588 | $1,565,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,565 | $1,550,650 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,856 | $1,491,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,213 | $1,465,769 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,693 | $1,447,041 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,009 | $1,446,198 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,754 | $1,430,289 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,731 | $1,394,039 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,818 | $1,373,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,976 | $1,362,833 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,473 | $1,356,528 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,482 | $1,356,526 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32,214 | $1,354,277 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,898 | $1,351,025 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,768 | $1,346,990 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,613 | $1,338,634 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,524 | $1,303,703 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,281 | $1,299,971 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,378 | $1,284,223 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,019 | $1,265,120 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,768 | $1,264,552 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,157 | $1,257,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,032 | $1,248,391 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,767 | $1,225,072 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,531 | $1,215,399 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,355 | $1,205,829 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 96,682 | $1,203,691 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,885 | $1,180,431 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,467 | $1,179,171 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,691 | $1,167,627 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,909 | $1,158,475 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,156 | $1,150,485 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,676 | $1,127,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,372 | $1,112,801 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,963 | $1,110,651 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 25,050 | $1,103,571 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,019 | $1,090,677 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,647 | $1,076,430 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,773 | $1,076,330 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 43,071 | $1,074,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,418 | $1,071,486 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,390 | $1,069,931 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,471 | $1,060,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,260 | $1,049,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,136 | $1,047,072 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,398 | $1,032,189 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,390 | $1,010,914 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,817 | $1,010,127 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,207 | $1,001,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,884 | $994,707 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,363 | $977,420 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,310 | $971,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,267 | $960,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,740 | $958,973 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,237 | $954,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,029 | $940,962 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,334 | $916,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,852 | $899,222 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,489 | $889,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,436 | $865,419 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $855,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,421 | $855,267 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,351 | $842,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,823 | $839,731 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,935 | $834,975 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,232 | $826,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,705 | $816,270 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,459 | $812,519 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,621 | $805,454 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,194 | $804,532 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,638 | $792,251 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,726 | $768,294 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,946 | $757,383 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,244 | $742,617 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,226 | $741,783 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,213 | $739,465 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,508 | $724,461 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,669 | $723,833 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,020 | $676,026 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,920 | $674,822 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,067 | $654,007 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,327 | $624,034 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,365 | $611,181 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,425 | $601,436 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,955 | $599,983 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 679 | $596,814 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,972 | $595,761 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,321 | $594,203 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,777 | $592,048 | dollars as filed | |
| VTI | 922908769 | COM | 1,706 | $571,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,914 | $571,641 | dollars as filed | |
| VWO | 922042858 | SHS | 10,468 | $562,760 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,080 | $526,889 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,397 | $507,661 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,246 | $497,030 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $491,768 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,621 | $474,460 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,136 | $469,893 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,171 | $457,633 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,406 | $444,521 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,372 | $443,170 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,096 | $439,825 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,368 | $435,759 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 563 | $434,563 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,261 | $428,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $418,880 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,408 | $400,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,942 | $385,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,045 | $378,627 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,535 | $378,071 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,011 | $377,402 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,534 | $376,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,850 | $361,680 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,298 | $357,249 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,404 | $346,816 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,046 | $344,746 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,488 | $344,204 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,680 | $339,253 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,603 | $337,545 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,343 | $337,462 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,628 | $335,490 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,710 | $334,549 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,967 | $327,438 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,172 | $326,310 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,568 | $326,101 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 84,999 | $325,547 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,578 | $323,979 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,713 | $323,715 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,240 | $322,157 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,526 | $319,043 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,334 | $316,665 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,794 | $315,387 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,359 | $314,950 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,029 | $314,683 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,800 | $311,756 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,324 | $310,975 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,510 | $306,304 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,788 | $305,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,500 | $303,710 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,045 | $302,034 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,651 | $301,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 278 | $297,421 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,210 | $296,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,035 | $291,542 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,332 | $290,550 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 144 | $290,053 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,802 | $281,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,631 | $278,983 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,178 | $277,541 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,933 | $273,356 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 597 | $265,134 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,689 | $263,881 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,568 | $257,991 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,646 | $254,653 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,469 | $254,035 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,723 | $249,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,800 | $248,040 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,796 | $244,119 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 948 | $243,854 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,469 | $241,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138D511 | PFD ETF | 21,400 | $240,536 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,250 | $239,750 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,544 | $239,011 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,008 | $238,715 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,285 | $237,172 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,906 | $234,654 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,693 | $233,566 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,675 | $230,932 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $229,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,000 | $226,920 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,200 | $226,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,751 | $225,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,636 | $224,719 | dollars as filed | |
| Linde plc | G54950103 | COM | 519 | $221,296 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,840 | $221,131 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,800 | $220,932 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 36,578 | $218,736 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,677 | $217,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $214,160 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,244 | $213,997 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,617 | $207,816 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,109 | $205,287 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,392 | $204,945 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,666 | $203,391 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,771 | $182,879 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,564 | $180,168 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,142 | $178,189 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 17,011 | $134,217 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,142 | $118,106 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,214 | $75,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412665-26-000010 | this filing | 2026-02-12 | acceptance time not in the bulk data set |