Busey Bank

13F filer, CIK 1427202, URBANA, IL

Busey Bank reported $3,276,227,797 across 361 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 38.65% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001427202-25-000005

Period: 2025-06-30
Reported value: $3.28B
Holdings: 361
Top 10 weight: 38.65%
New: 26
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+304,235	$92.5M
COFadded	+95,910	$20.4M
APHnew	+140,485	$13.9M
TPYPnew	+291,645	$10.4M
ORLYadded	+114,207	$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-42,365	-$24.1M
DISCOVER FINL SVCSexited	-96,742	-$16.5M
NKEreduced	-196,932	-$14M
AAPLreduced	-59,719	-$12.3M
MANAGED PORTFOLIO SERIESexited	-294,483	-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001427202-25-000005, largest first. % of portfolio is the value over $3,276,227,797, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	483,750	$241M	7.34%	-2,460	Timeline
AAPLAPPLE INC	966,540	$198M	6.05%	-59,719	Timeline
NVDANVIDIA CORPORATION	930,151	$147M	4.49%	+43,823	Timeline
AMZNAMAZON COM INC	555,491	$122M	3.72%	-4,226	Timeline
GOOGALPHABET INC	592,265	$105M	3.21%	-7,361	Timeline
IGSBISHARES TR	1,841,278	$97.1M	2.97%	-46,308	Timeline
METAMETA PLATFORMS INC	130,648	$96.4M	2.94%	-912	Timeline
VTIVANGUARD INDEX FDS	310,500	$94.4M	2.88%	+304,235	Timeline
AVGOBROADCOM INC	310,158	$85.5M	2.61%	-2,183	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	129,405	$80M	2.44%	-1,392	Timeline
VCITVANGUARD SCOTTSDALE FDS	819,644	$68M	2.07%	+6,530	Timeline
VCSHVANGUARD SCOTTSDALE FDS	836,071	$66.5M	2.03%	+48,263	Timeline
JPMJPMORGAN CHASE & CO	217,196	$63M	1.92%	-3,513	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	120,775	$58.7M	1.79%	-1,943	Timeline
MAMASTERCARD INCORPORATED	87,804	$49.3M	1.51%	-1,576	Timeline
ORCLORACLE CORP	221,377	$48.4M	1.48%	-919	Timeline
JNJJOHNSON & JOHNSON	267,530	$40.9M	1.25%	-1,804	Timeline
IVWISHARES TR	341,514	$37.6M	1.15%	-3,784	Timeline
CATCATERPILLAR INC	95,295	$37M	1.13%	-507	Timeline
IWBISHARES TR	107,132	$36.4M	1.11%	-839	Timeline
PMPHILIP MORRIS INTL INC	196,954	$35.9M	1.09%	-2,673	Timeline
AMATAPPLIED MATLS INC	175,715	$32.2M	0.98%	-3,620	Timeline
GOOGLALPHABET INC	172,502	$30.4M	0.93%	-4,228	Timeline
PGPROCTER & GAMBLE CO	182,850	$29.1M	0.89%	-2,113	Timeline
PEPPEPSICO INC	219,505	$29M	0.88%	-10,797	Timeline
RTXRTX CORPORATION	197,197	$28.8M	0.88%	-900	Timeline
GSGOLDMAN SACHS GROUP INC	36,853	$26.1M	0.8%	-719	Timeline
CEGCONSTELLATION ENERGY CORP	80,501	$26M	0.79%	+901	Timeline
QCOMQUALCOMM INC	160,072	$25.5M	0.78%	-1,166	Timeline
CMICUMMINS INC	73,916	$24.2M	0.74%	-1,048	Timeline
CBRECBRE GROUP INC	172,681	$24.2M	0.74%	-3,631	Timeline
CVXCHEVRON CORPORATION	168,369	$24.1M	0.74%	-484	Timeline
LOWLOWES COS INC	107,974	$24M	0.73%	-2,137	Timeline
DISDISNEY WALT CO	187,713	$23.3M	0.71%	-4,553	Timeline
IWMISHARES TR	105,617	$22.8M	0.7%	-9,465	Timeline
AMGNAMGEN INC	79,855	$22.3M	0.68%	-2,055	Timeline
XOMEXXON MOBIL CORP	206,234	$22.2M	0.68%	+1,819	Timeline
ACNACCENTURE PLC IRELAND	73,874	$22.1M	0.67%	-71	Timeline
COFCAPITAL ONE FINL CORP	98,474	$21M	0.64%	+95,910	Timeline
JCIJOHNSON CONTROLS INTERNATION	194,547	$20.5M	0.63%	-4,473	Timeline
LINLINDE PLC	43,502	$20.4M	0.62%	-729	Timeline
SCHWCHARLES SCHWAB CORP (THE)	223,251	$20.4M	0.62%	-4,428	Timeline
DHRDANAHER CORP DEL	98,194	$19.4M	0.59%	-1,825	Timeline
LLYELI LILLY & CO	24,376	$19M	0.58%	+601	Timeline
CITHE CIGNA GROUP	57,114	$18.9M	0.58%	-241	Timeline
FISVFISERV INC	105,670	$18.2M	0.56%	+131	Timeline
PNRPENTAIR PLC	163,564	$16.8M	0.51%	-2,642	Timeline
CCITIGROUP INC	195,995	$16.7M	0.51%	-1,429	Timeline
LHLABCORP HOLDINGS INC	62,505	$16.4M	0.5%	-1,084	Timeline
TXNTEXAS INSTRS INC	75,576	$15.7M	0.48%	-2,064	Timeline
CLCOLGATE PALMOLIVE CO	170,412	$15.5M	0.47%	+174	Timeline
LDOSLEIDOS HOLDINGS INC	97,501	$15.4M	0.47%	-1,674	Timeline
EDCONSOLIDATED EDISON INC	151,767	$15.2M	0.46%	+299	Timeline
ADBEADOBE INC	39,134	$15.1M	0.46%	-770	Timeline
PFEPFIZER INC	623,808	$15.1M	0.46%	-12,880	Timeline
NVTNVENT ELEC PLC	206,224	$15.1M	0.46%	-2,550	Timeline
ABBVABBVIE INC	80,292	$14.9M	0.45%	-344	Timeline
EXCEXELON CORP	340,684	$14.8M	0.45%	+5,652	Timeline
NUENUCOR CORP	111,938	$14.5M	0.44%	+32,044	Timeline
AJGGALLAGHER ARTHUR J & CO	44,708	$14.3M	0.44%	+870	Timeline
MDTMEDTRONIC PLC	160,261	$14M	0.43%	+1,457	Timeline
APHAMPHENOL CORP	140,485	$13.9M	0.42%	new	Timeline
GDGENERAL DYNAMICS CORP	46,587	$13.6M	0.41%	-774	Timeline
MSBIMIDLAND STATES BANCORP INC	759,286	$13.2M	0.4%	0	Timeline
MCDMCDONALDS CORP	44,312	$12.9M	0.4%	-381	Timeline
VOOVANGUARD INDEX FDS	21,953	$12.5M	0.38%	-42,365	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,535	$12.4M	0.38%	-180	Timeline
SLBSLB LIMITED	358,170	$12.1M	0.37%	+2,548	Timeline
ABTABBOTT LABORATORIES	88,942	$12.1M	0.37%	-1,038	Timeline
MOALTRIA GROUP INC	201,429	$11.8M	0.36%	+8,432	Timeline
CPCANADIAN PACIFIC KANSAS CITY	148,874	$11.8M	0.36%	-2,042	Timeline
XLFSELECT SECTOR SPDR TR	223,871	$11.7M	0.36%	-1,483	Timeline
BDXBECTON DICKINSON & CO	67,224	$11.6M	0.35%	+13	Timeline
CSCOCISCO SYS INC	165,596	$11.5M	0.35%	-6,115	Timeline
EXPDEXPEDITORS INTL WASH INC	97,834	$11.2M	0.34%	-768	Timeline
IWFISHARES TR	26,229	$11.1M	0.34%	-1,062	Timeline
ORLYOREILLY AUTOMOTIVE INC	122,457	$11M	0.34%	+114,207	Timeline
VLOVALERO ENERGY CORP	81,097	$10.9M	0.33%	-1,259	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	291,645	$10.4M	0.32%	new	Timeline
SYKSTRYKER CORPORATION	26,014	$10.3M	0.31%	-347	Timeline
DECKDECKERS OUTDOOR CORP	95,441	$9.84M	0.3%	new	Timeline
EMREMERSON ELEC CO	67,270	$8.97M	0.27%	-323	Timeline
WMTWALMART INC	90,824	$8.88M	0.27%	-3,548	Timeline
XLISELECT SECTOR SPDR TR	59,414	$8.76M	0.27%	-520	Timeline
XLESELECT SECTOR SPDR TR	103,014	$8.74M	0.27%	-631	Timeline
NVONOVO-NORDISK A S	121,639	$8.4M	0.26%	+5,106	Timeline
CCICROWN CASTLE INC	80,028	$8.22M	0.25%	-1,062	Timeline
SBUXSTARBUCKS CORP	86,430	$7.92M	0.24%	-2,108	Timeline
EMBISHARES TR	84,101	$7.79M	0.24%	-7,152	Timeline
UBERUBER TECHNOLOGIES INC	81,013	$7.56M	0.23%	-1,164	Timeline
USBUS BANCORP	163,420	$7.39M	0.23%	-7,693	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,968	$7.35M	0.22%	0	Timeline
IVVISHARES TR	11,483	$7.13M	0.22%	-178	Timeline
CMECME GROUP INC	25,373	$6.99M	0.21%	-596	Timeline
VTRVENTAS INC	109,166	$6.89M	0.21%	+5,031	Timeline
MRKMERCK & CO INC	85,362	$6.76M	0.21%	-1,604	Timeline
IJHISHARES TR	106,846	$6.63M	0.2%	+576	Timeline
VYMVANGUARD WHITEHALL FDS	47,277	$6.3M	0.19%	-230	Timeline
LULULULULEMON ATHLETICA INC	26,229	$6.23M	0.19%	-603	Timeline
HDHOME DEPOT INC	16,388	$6.01M	0.18%	-762	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,206	$5.96M	0.18%	-70	Timeline
BWABORGWARNER INC	177,596	$5.95M	0.18%	+3,995	Timeline
QQQINVESCO QQQ TR	10,744	$5.93M	0.18%	+275	Timeline
HONHONEYWELL INTL INC	24,829	$5.78M	0.18%	-1,439	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,154	$5.6M	0.17%	-23	Timeline
VVISA INC	15,702	$5.58M	0.17%	+827	Timeline
XLVSELECT SECTOR SPDR TR	40,937	$5.52M	0.17%	+430	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,797	$5.18M	0.16%	+35	Timeline
UNHUNITEDHEALTH GROUP INC	15,311	$4.78M	0.15%	-363	Timeline
IEFAISHARES TR	54,973	$4.59M	0.14%	+899	Timeline
LMTLOCKHEED MARTIN CORP	9,752	$4.52M	0.14%	-814	Timeline
FDXFEDEX CORP	18,875	$4.29M	0.13%	-1,580	Timeline
ETNEATON CORP PLC	11,848	$4.23M	0.13%	-3	Timeline
NEENEXTERA ENERGY INC	54,818	$3.81M	0.12%	-3,604	Timeline
DEDEERE & CO	7,392	$3.76M	0.11%	-193	Timeline
IWDISHARES TR	18,288	$3.55M	0.11%	-335	Timeline
AONAON PLC	9,532	$3.4M	0.1%	-35	Timeline
SPABSPDR SERIES TRUST	129,708	$3.32M	0.1%	-671	Timeline
MUMICRON TECHNOLOGY INC	26,818	$3.31M	0.1%	-1,700	Timeline
KOCOCA COLA CO	41,971	$2.97M	0.09%	-1,100	Timeline
GEGE AEROSPACE	11,266	$2.9M	0.09%	-136	Timeline
TAT&T INC	97,660	$2.83M	0.09%	+14,825	Timeline
SYYSYSCO CORP	34,626	$2.62M	0.08%	-245	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,640	$2.61M	0.08%	-298	Timeline
VUSBVANGUARD BD INDEX FDS	50,353	$2.51M	0.08%	0	Timeline
BLKBLACKROCK INC	2,389	$2.51M	0.08%	-78	Timeline
IGIBISHARES TR	45,570	$2.43M	0.07%	-1,729	Timeline
TSLATESLA INC	7,506	$2.38M	0.07%	+865	Timeline
VZVERIZON COMMUNICATIONS INC	53,968	$2.34M	0.07%	-109	Timeline
IWRISHARES TR	25,162	$2.31M	0.07%	-136	Timeline
VGTVANGUARD WORLD FD	3,478	$2.31M	0.07%	+206	Timeline
INTCINTEL CORP	99,550	$2.23M	0.07%	-9,157	Timeline
XLPSELECT SECTOR SPDR TR	26,917	$2.18M	0.07%	+294	Timeline
VUGVANGUARD INDEX FDS	4,963	$2.18M	0.07%	+191	Timeline
EFAISHARES TR	24,083	$2.15M	0.07%	-2,799	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,006	$2.13M	0.07%	-168,126	Timeline
NTRSNORTHERN TR CORP	16,588	$2.1M	0.06%	-258	Timeline
MPCMARATHON PETE CORP	12,336	$2.05M	0.06%	-353	Timeline
IJRISHARES TR	18,567	$2.03M	0.06%	+459	Timeline
MMM3M CO	13,031	$1.98M	0.06%	-2,952	Timeline
ADMARCHER DANIELS MIDLAND CO	37,095	$1.96M	0.06%	-150	Timeline
XLKSELECT SECTOR SPDR TR	7,604	$1.93M	0.06%	+555	Timeline
AXPAMERICAN EXPRESS CO	5,968	$1.9M	0.06%	-189	Timeline
BACBANK OF AMER CORP	39,398	$1.86M	0.06%	-925	Timeline
IEMGISHARES INC	29,826	$1.79M	0.05%	+1,580	Timeline
VTEBVANGUARD MUN BD FDS	34,996	$1.72M	0.05%	-926	Timeline
VOTVANGUARD INDEX FDS	5,844	$1.66M	0.05%	+854	Timeline
UNPUNION PAC CORP	7,127	$1.64M	0.05%	-366	Timeline
NSCNORFOLK SOUTHN CORP	6,084	$1.56M	0.05%	+4	Timeline
NKENIKE INC	21,885	$1.55M	0.05%	-196,932	Timeline
ITWILLINOIS TOOL WKS INC	6,154	$1.52M	0.05%	-53	Timeline
GEVGE VERNOVA INC	2,870	$1.52M	0.05%	-15	Timeline
BIVVANGUARD BD INDEX FDS	18,478	$1.43M	0.04%	+70	Timeline
BABOEING CO	6,732	$1.41M	0.04%	+214	Timeline
WFCWELLS FARGO & CO	16,850	$1.35M	0.04%	-166	Timeline
XLBSELECT SECTOR SPDR TR	15,132	$1.33M	0.04%	+63	Timeline
DFUVDIMENSIONAL ETF TRUST	31,112	$1.32M	0.04%	0	Timeline
MSMORGAN STANLEY	9,193	$1.29M	0.04%	-91	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,248	$1.28M	0.04%	-2	Timeline
AEEAMEREN CORP	13,310	$1.28M	0.04%	+68	Timeline
NRGNRG ENERGY INC	7,827	$1.26M	0.04%	0	Timeline
GLDSPDR GOLD TR	4,123	$1.26M	0.04%	0	Timeline
SOSOUTHERN CO	12,474	$1.15M	0.03%	+659	Timeline
IBITISHARES BITCOIN TRUST ETF	18,305	$1.12M	0.03%	+35	Timeline
CORCENCORA INC	3,717	$1.11M	0.03%	-893	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,701	$1.11M	0.03%	-1,560	Timeline
MLMMARTIN MARIETTA MATLS INC	1,998	$1.1M	0.03%	-154	Timeline
BOXXEA SERIES TRUST	9,600	$1.08M	0.03%	0	Timeline
IBBISHARES TR	8,547	$1.08M	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	15,871	$1.07M	0.03%	-1,600	Timeline
FCXFREEPORT MCMORAN INC	24,311	$1.05M	0.03%	-2,177	Timeline
VOEVANGUARD INDEX FDS	6,391	$1.05M	0.03%	+2,298	Timeline
COPCONOCOPHILLIPS	11,696	$1.05M	0.03%	-2,327	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,710	$1.02M	0.03%	+643	Timeline
SPIPSPDR SERIES TRUST	39,017	$1.02M	0.03%	-6,517	Timeline
SCZISHARES TR	13,261	$964K	0.03%	+982	Timeline
VCRVANGUARD WORLD FD	2,618	$949K	0.03%	+118	Timeline
LRCXLAM RESEARCH CORP	9,672	$941K	0.03%	0	Timeline
WELLWELLTOWER INC	6,122	$941K	0.03%	-839	Timeline
NFLXNETFLIX INC.	697	$933K	0.03%	+107	Timeline
EFSCENTERPRISE FINL SVCS CORP	16,648	$917K	0.03%	-36	Timeline
CASYCASEYS GEN STORES INC	1,793	$915K	0.03%	0	Timeline
HSYHERSHEY CO	5,387	$894K	0.03%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,466	$882K	0.03%	-2,389	Timeline
CSXCSX CORP	25,710	$839K	0.03%	-160	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,324	$834K	0.03%	-243	Timeline
AEPAMERICAN ELEC PWR CO INC	8,034	$834K	0.03%	-122	Timeline
PFFISHARES TR	27,131	$832K	0.03%	-236	Timeline
VBKVANGUARD INDEX FDS	2,891	$801K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,897	$800K	0.02%	-116	Timeline
TIPISHARES TR	7,172	$789K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	21,917	$786K	0.02%	0	Timeline
OKEONEOK INC NEW	9,616	$785K	0.02%	-973	Timeline
VYMIVANGUARD WHITEHALL FDS	9,777	$783K	0.02%	-50	Timeline
EWEDWARDS LIFESCIENCES CORP	9,822	$768K	0.02%	+2,260	Timeline
BXBLACKSTONE INC	5,126	$767K	0.02%	+1,032	Timeline
SHELSHELL PLC	10,802	$761K	0.02%	-919	Timeline
AFLAFLAC INC	7,178	$757K	0.02%	+1	Timeline
KMIKINDER MORGAN INC DEL	25,656	$754K	0.02%	-407	Timeline
QUALISHARES TR	4,088	$747K	0.02%	+561	Timeline
VTVVANGUARD INDEX FDS	4,167	$736K	0.02%	+286	Timeline
TGTTARGET CORP	7,452	$735K	0.02%	-712	Timeline
CARRCARRIER GLOBAL CORPORATION	10,011	$733K	0.02%	-788	Timeline
WMWASTE MGMT INC DEL	3,201	$732K	0.02%	-139	Timeline
PSXPHILLIPS 66	6,111	$729K	0.02%	-279	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.02%	-1	Timeline
XLCSELECT SECTOR SPDR TR	6,695	$727K	0.02%	+113	Timeline
CRCRANE COMPANY	3,702	$703K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,338	$702K	0.02%	-113	Timeline
GUNRFLEXSHARES TR	17,510	$702K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,434	$701K	0.02%	-130	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,016	$683K	0.02%	+511	Timeline
AMDADVANCED MICRO DEVICES INC	4,738	$672K	0.02%	+437	Timeline
BMOBANK OF MONTREAL	6,026	$667K	0.02%	-51	Timeline
IJKISHARES TR	7,265	$661K	0.02%	+296	Timeline
VOVANGUARD INDEX FDS	2,349	$657K	0.02%	+440	Timeline
GWWWW GRAINGER INC	615	$640K	0.02%	0	Timeline
TFCTRUIST FINL CORP	14,783	$636K	0.02%	-350	Timeline
MTUMISHARES TR	2,579	$620K	0.02%	+113	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,589	$618K	0.02%	+1	Timeline
ONBOLD NATL BANCORP IND	28,207	$602K	0.02%	-2,090	Timeline
PWRQUANTA SVCS INC	1,590	$601K	0.02%	-688	Timeline
IJSISHARES TR	6,037	$601K	0.02%	0	Timeline
CRVLCORVEL CORP	5,679	$584K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	2,989	$583K	0.02%	-276	Timeline
DUKDUKE ENERGY CORP NEW	4,936	$582K	0.02%	-629	Timeline
YUMYUM BRANDS INC	3,814	$565K	0.02%	-1,458	Timeline
IWSISHARES TR	4,184	$553K	0.02%	-1,500	Timeline
GILDGILEAD SCIENCES INC	4,927	$546K	0.02%	+32	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,935	$538K	0.02%	-49	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,292	$520K	0.02%	+1,187	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,618	$496K	0.02%	-346	Timeline
NOCNORTHROP GRUMMAN CORP	977	$488K	0.01%	+165	Timeline
SHWSHERWIN WILLIAMS CO	1,387	$476K	0.01%	-64	Timeline
TRVTRAVELERS COMPANIES INC	1,768	$473K	0.01%	+436	Timeline
IVEISHARES TR	2,416	$472K	0.01%	-9	Timeline
PSAPUBLIC STORAGE	1,604	$471K	0.01%	-216	Timeline
CMCSACOMCAST CORP NEW	13,041	$465K	0.01%	+1,576	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,090	$464K	0.01%	-30	Timeline
SCHASCHWAB STRATEGIC TR	18,270	$462K	0.01%	new	Timeline
CVSCVS HEALTH CORP	6,677	$461K	0.01%	-1,865	Timeline
INTUINTUIT	583	$459K	0.01%	0	Timeline
PLDPROLOGIS INC.	4,122	$433K	0.01%	-37	Timeline
STTSTATE STR CORP	4,066	$432K	0.01%	+2	Timeline
GLGLOBE LIFE INC	3,456	$430K	0.01%	-368	Timeline
CMACOMERICA INC	7,200	$429K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	803	$429K	0.01%	-31	Timeline
BPBP PLC	14,251	$427K	0.01%	-271	Timeline
MCKMCKESSON CORP	573	$420K	0.01%	+200	Timeline
MUBISHARES TR	4,011	$419K	0.01%	+288	Timeline
SPGIS&P GLOBAL INC	765	$403K	0.01%	-43	Timeline
ENBENBRIDGE INC	8,709	$395K	0.01%	-862	Timeline
CRMSALESFORCE INC	1,414	$386K	0.01%	+8	Timeline
DVYISHARES TR	2,897	$385K	0.01%	-920	Timeline
NXPINXP SEMICONDUCTORS N V	1,754	$383K	0.01%	-19	Timeline
VBVANGUARD INDEX FDS	1,615	$383K	0.01%	+538	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,807	$383K	0.01%	new	Timeline
CTVACORTEVA INC	5,127	$382K	0.01%	+1,752	Timeline
OTISOTIS WORLDWIDE CORP	3,849	$381K	0.01%	-178	Timeline
GLWCORNING INC	7,199	$379K	0.01%	-52	Timeline
PPGPPG INDS INC	3,287	$374K	0.01%	0	Timeline
FFORD MTR CO	34,439	$374K	0.01%	+4,333	Timeline
TFLOISHARES TR	7,332	$371K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	846	$370K	0.01%	-73	Timeline
TJXTJX COS INC NEW	2,940	$363K	0.01%	-2,946	Timeline
DDOMINION ENERGY INC	6,419	$363K	0.01%	-243	Timeline
PYPLPAYPAL HLDGS INC	4,872	$362K	0.01%	-1,079	Timeline
SCHFSCHWAB STRATEGIC TR	16,179	$358K	0.01%	+98	Timeline
SCHCSCHWAB STRATEGIC TR	8,293	$353K	0.01%	0	Timeline
SNASNAP ON INC	1,131	$352K	0.01%	-30	Timeline
NVSNOVARTIS AG	2,889	$350K	0.01%	-194	Timeline
BSXBOSTON SCIENTIFIC CORP	3,209	$345K	0.01%	+15	Timeline
LNTALLIANT ENERGY CORP	5,687	$344K	0.01%	-32	Timeline
FITBFIFTH THIRD BANCORP	8,259	$340K	0.01%	-101	Timeline
MELIMERCADOLIBRE INC	129	$337K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	11,973	$336K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	480	$335K	0.01%	-58	Timeline
DFUSDIMENSIONAL ETF TRUST	4,970	$333K	0.01%	-45	Timeline
GSKGSK PLC	8,610	$331K	0.01%	+156	Timeline
IQVIQVIA HLDGS INC	2,089	$329K	0.01%	-193	Timeline
IWPISHARES TR	2,372	$329K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	773	$325K	0.01%	+1	Timeline
VNQVANGUARD INDEX FDS	3,639	$324K	0.01%	+733	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,601	$324K	0.01%	+19	Timeline
SUBISHARES TR	3,000	$319K	0.01%	-597	Timeline
IJJISHARES TR	2,549	$315K	0.01%	-87	Timeline
GSLCGOLDMAN SACHS ETF TR	2,584	$314K	0.01%	0	Timeline
SFSTIFEL FINL CORP	3,006	$312K	0.01%	0	Timeline
RLIRLI CORP	4,300	$311K	0.01%	0	Timeline
IEIISHARES TR	2,590	$308K	0.01%	+25	Timeline
QCRHQCR HLDGS INC	4,500	$306K	0.01%	0	Timeline
SOXXISHARES TR	1,272	$304K	0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,825	$296K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	4,206	$288K	0.01%	new	Timeline
SNPSSYNOPSYS INC	562	$288K	0.01%	+8	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,958	$287K	0.01%	-62,827	Timeline
RYROYAL BK CDA	2,148	$283K	0.01%	-881	Timeline
CBCHUBB LIMITED	964	$279K	0.01%	+131	Timeline
MCOMOODYS CORP	554	$278K	0.01%	-10	Timeline
INDAISHARES TR	4,981	$277K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,609	$270K	0.01%	new	Timeline
METMETLIFE INC	3,342	$269K	0.01%	-43	Timeline
CTASCINTAS CORP	1,196	$267K	0.01%	-19	Timeline
GISGENERAL MILLS INC	5,141	$266K	0.01%	-1,088	Timeline
ROKROCKWELL AUTOMATION INC	785	$261K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,185	$259K	0.01%	-134	Timeline
DRIDARDEN RESTAURANTS INC	1,184	$258K	0.01%	-65	Timeline
PGRPROGRESSIVE CORP	966	$258K	0.01%	-25	Timeline
HWMHOWMET AEROSPACE INC	1,379	$257K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,843	$256K	0.01%	-154	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,132	$253K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	2,422	$252K	0.01%	-5	Timeline
WMBWILLIAMS COS INC	4,013	$252K	0.01%	-260	Timeline
ASMLASML HLDG NV	311	$249K	0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	17,929	$247K	0.01%	0	Timeline
IYMISHARES TR	1,748	$245K	0.01%	-106	Timeline
ZTSZOETIS INC	1,562	$244K	0.01%	-32	Timeline
BKNGBOOKING HOLDINGS INC	42	$243K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,297	$243K	0.01%	new	Timeline
RACEFERRARI N V	491	$241K	0.01%	-27	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,237	$240K	0.01%	-329	Timeline
WALWESTERN ALLIANCE BANCORP	3,065	$239K	0.01%	0	Timeline
SRESEMPRA	3,143	$238K	0.01%	-143	Timeline
DFATDIMENSIONAL ETF TRUST	4,412	$238K	0.01%	-41	Timeline
THGHANOVER INS GROUP INC	1,395	$237K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,067	$233K	0.01%	-690	Timeline
VHTVANGUARD WORLD FD	930	$231K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,907	$231K	0.01%	-5	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,586	$229K	0.01%	new	Timeline
ESGDISHARES TR	2,560	$228K	0.01%	new	Timeline
NOWSERVICENOW INC	221	$227K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,039	$225K	0.01%	-40	Timeline
BAXBAXTER INTL INC	7,377	$223K	0.01%	new	Timeline
EFVISHARES TR	3,489	$221K	0.01%	new	Timeline
DHID R HORTON INC	1,708	$220K	0.01%	-64	Timeline
AMTAMERICAN TOWER CORP	995	$220K	0.01%	-312	Timeline
DFASDIMENSIONAL ETF TRUST	3,431	$219K	0.01%	0	Timeline
CXTCRANE NXT CO	4,044	$218K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	3,143	$217K	0.01%	new	Timeline
OREALTY INCOME CORP	3,717	$214K	0.01%	-113	Timeline
SAPSAP SE	703	$214K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	390	$212K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,164	$212K	0.01%	-20	Timeline
IEFISHARES TR	2,197	$210K	0.01%	+31	Timeline
APDAIR PRODUCTS AND CHEMICALS I	743	$210K	0.01%	-71	Timeline
HACKAMPLIFY ETF TR	2,412	$208K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	7,770	$206K	0.01%	0	Timeline
NMAXNEWSMAX INC	13,602	$206K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	2,805	$204K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,501	$204K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	21,755	$189K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,988	$184K	0.01%	-2,000
NVGNUVEEN AMT FREE MUN CR INC F	14,967	$179K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	14,187	$163K	<0.01%	-434	Timeline
VALEVALE S A	14,657	$142K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	10,000	$118K	<0.01%	0	Timeline
VTRSVIATRIS INC	13,118	$117K	<0.01%	-338	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	11,113	$96.1K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	11,272	$94.3K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,347	$48.9K	<0.01%	new	Timeline
AIRGAIRGAIN INC	10,000	$41.8K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	96,742	$16.5M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	294,483	$10.7M	shares
NFRAFLEXSHARES TR	9,767	$563K	shares
ALLALLSTATE CORP	2,483	$514K	shares
GRNDGRINDR INC	16,805	$301K	shares
FNDXSCHWAB STRATEGIC TR	11,350	$268K	shares
IGEISHARES TR	5,774	$263K	shares
UPSUNITED PARCEL SVCS INC	2,130	$234K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,438	$231K	shares
PPLPPL CORP	6,346	$229K	shares
SCHXSCHWAB STRATEGIC TR	10,091	$223K	shares
WGOWINNEBAGO INDS INC	6,000	$207K	shares
FASTFASTENAL CO	2,601	$202K	shares
SCILEX HOLDING COSCILEX HOLDING CO	15,306	$3.8K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001427202-25-000005	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC