Midwest Trust Co

13F filer, CIK 2077080, Overland Park, KS

Midwest Trust Co reported $8,014,570,757 across 588 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 29.79% of the portfolio.

Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002077080-26-000002

Period: 2025-12-31
Reported value: $8.01B
Holdings: 588
Top 10 weight: 29.79%
New: 24
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+40,942	$25.7M
NFLXadded	+213,479	$20M
MMITadded	+627,505	$15.3M
LLYadded	+13,464	$14.5M
GVIadded	+132,470	$14.2M

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
HIexited	-340,651	-$9.21M
SNPSreduced	-10,257	-$4.82M
GLWreduced	-52,829	-$4.63M
BRK-Areduced	-6	-$4.53M
GOOGLreduced	-13,588	-$4.25M

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, Q4 2025

Share positions as resolved from 13F-HR 0002077080-26-000002, largest first. % of portfolio is the value over $8,014,570,757, the sum of the share positions whose value is usable for ratios (method).

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IJRISHARES TR	203,332	$24.4M	0.3%	-10,882	Timeline
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NFLXNETFLIX INC.	236,835	$22.2M	0.28%	+213,479	Timeline
MDTMEDTRONIC PLC	230,482	$22.1M	0.28%	+1,683	Timeline
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WMWASTE MGMT INC DEL	97,463	$21.4M	0.27%	+6,618	Timeline
IWPISHARES TR	155,267	$21.3M	0.27%	+1,764	Timeline
EFAISHARES TR	218,580	$21M	0.26%	+382	Timeline
USBUS BANCORP	390,348	$20.8M	0.26%	-8,290	Timeline
DLRDIGITAL RLTY TR INC	130,923	$20.3M	0.25%	+6,300	Timeline
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VWOVANGUARD INTL EQUITY INDEX F	352,734	$19M	0.24%	+4,611	Timeline
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AMTAMERICAN TOWER CORP	106,336	$18.7M	0.23%	-6,746	Timeline
IEMGISHARES INC	277,659	$18.7M	0.23%	-19,348	Timeline
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CWCURTISS WRIGHT CORP	33,169	$18.3M	0.23%	-2,057	Timeline
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PLDPROLOGIS INC.	141,140	$18M	0.22%	+1,379	Timeline
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TRPTC ENERGY CORP	254,146	$14M	0.17%	+2,359	Timeline
VYMVANGUARD WHITEHALL FDS	96,874	$13.9M	0.17%	+54,177	Timeline
FITBFIFTH THIRD BANCORP	288,648	$13.5M	0.17%	+2,598	Timeline
SYKSTRYKER CORPORATION	38,195	$13.4M	0.17%	+662	Timeline
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CSXCSX CORP	343,787	$12.5M	0.16%	-1,042	Timeline
VOTVANGUARD INDEX FDS	44,284	$12.4M	0.15%	+8,172	Timeline
APHAMPHENOL CORP	90,002	$12.2M	0.15%	-19,020	Timeline
IDXXIDEXX LABS INC	17,750	$12M	0.15%	+3,969	Timeline
IAUISHARES GOLD TR	146,475	$11.9M	0.15%	+237	Timeline
ZTSZOETIS INC	93,694	$11.8M	0.15%	-18,170	Timeline
DOWDOW HLDGS INC	504,078	$11.8M	0.15%	-118,857	Timeline
CHDCHURCH & DWIGHT CO INC	139,942	$11.7M	0.15%	+15,100	Timeline
VTVVANGUARD INDEX FDS	60,762	$11.6M	0.14%	+15,602	Timeline
AEPAMERICAN ELEC PWR CO INC	98,713	$11.4M	0.14%	+5,703	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,664	$11.3M	0.14%	-3,582	Timeline
BDXBECTON DICKINSON & CO	55,574	$10.8M	0.13%	+2,704	Timeline
UPSUNITED PARCEL SVCS INC	108,606	$10.8M	0.13%	-2,939	Timeline
FTVFORTIVE CORP	191,606	$10.6M	0.13%	+4,470	Timeline
GEGE AEROSPACE	34,177	$10.5M	0.13%	+1,169	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	124,277	$10.5M	0.13%	+4,690	Timeline
MGAMAGNA INTL INC	196,606	$10.5M	0.13%	-2,614	Timeline
LKQLKQ CORP	343,629	$10.4M	0.13%	-9,572	Timeline
SHOPSHOPIFY INC	63,985	$10.3M	0.13%	+985	Timeline
AVYAVERY DENNISON CORP	56,156	$10.2M	0.13%	+1,005	Timeline
SNPSSYNOPSYS INC	21,674	$10.2M	0.13%	-10,257	Timeline
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TGTTARGET CORP	103,411	$10.1M	0.13%	-35,383	Timeline
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SONSONOCO PRODS CO	218,976	$9.56M	0.12%	-1,960	Timeline
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ACNACCENTURE PLC IRELAND	33,019	$8.86M	0.11%	+248	Timeline
SHWSHERWIN WILLIAMS CO	26,187	$8.49M	0.11%	+17	Timeline
SPGIS&P GLOBAL INC	16,075	$8.4M	0.1%	+264	Timeline
GLDSPDR GOLD TR	21,180	$8.39M	0.1%	+516	Timeline
VBVANGUARD INDEX FDS	31,367	$8.09M	0.1%	+2,396	Timeline
IWMISHARES TR	32,491	$8M	0.1%	-481	Timeline
IWRISHARES TR	81,049	$7.8M	0.1%	+5,305	Timeline
FISFIDELITY NATL INFORMATION SV	116,843	$7.77M	0.1%	-4,189	Timeline
CBSHCOMMERCE BANCSHARES INC	145,842	$7.63M	0.1%	-3,613	Timeline
SNASNAP ON INC	22,136	$7.63M	0.1%	+157	Timeline
PGRPROGRESSIVE CORP	33,010	$7.52M	0.09%	-6,073	Timeline
LECOLINCOLN ELEC HLDGS INC	31,049	$7.44M	0.09%	+340	Timeline
HRBBLOCK H & R INC	170,328	$7.42M	0.09%	-3,442	Timeline
NEMNEWMONT CORP	72,501	$7.24M	0.09%	-1,819	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,448	$7.23M	0.09%	+182	Timeline
UHAL-BU HAUL HOLDING COMPANY	148,620	$6.95M	0.09%	+1,200	Timeline
HASHASBRO INC	83,258	$6.83M	0.09%	-11	Timeline
INTCINTEL CORP	181,240	$6.69M	0.08%	+9,488	Timeline
MPWRMONOLITHIC PWR SYS INC	7,206	$6.53M	0.08%	+75	Timeline
CVSCVS HEALTH CORP	82,232	$6.53M	0.08%	-1,225	Timeline
SPSBSPDR SERIES TRUST	215,813	$6.52M	0.08%	+35,100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	120,372	$6.49M	0.08%	-1,424	Timeline
LOWLOWES COS INC	26,900	$6.49M	0.08%	-1,007	Timeline
ABTABBOTT LABORATORIES	50,829	$6.37M	0.08%	-691	Timeline
IVWISHARES TR	51,537	$6.35M	0.08%	-144	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	40,389	$6.33M	0.08%	-1,548	Timeline
GSKGSK PLC	127,742	$6.26M	0.08%	+200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	168,900	$6.25M	0.08%	-6,905	Timeline
DFACDIMENSIONAL ETF TRUST	157,707	$6.24M	0.08%	-2,423	Timeline
MAMASTERCARD INCORPORATED	10,816	$6.17M	0.08%	-346	Timeline
FOXAFOX CORP	84,136	$6.15M	0.08%	-2,733	Timeline
IDEVISHARES TR	73,231	$6.04M	0.08%	0	Timeline
SPSMSPDR SERIES TRUST	128,426	$6.02M	0.08%	+4,589	Timeline
ORCLORACLE CORP	30,384	$5.92M	0.07%	+1,009	Timeline
SPYMSPDR SERIES TRUST	73,400	$5.89M	0.07%	-161	Timeline
XLISELECT SECTOR SPDR TR	37,349	$5.79M	0.07%	+399	Timeline
PFEPFIZER INC	229,897	$5.72M	0.07%	+129	Timeline
UMBFUMB FINL CORP	49,656	$5.71M	0.07%	-1,480	Timeline
XLYSELECT SECTOR SPDR TR	45,813	$5.47M	0.07%	+23,007	Timeline
VBRVANGUARD INDEX FDS	25,788	$5.46M	0.07%	+1,286	Timeline
XLFSELECT SECTOR SPDR TR	99,643	$5.46M	0.07%	+2,395	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	109,025	$5.44M	0.07%	0	Timeline
GEVGE VERNOVA INC	8,277	$5.41M	0.07%	+307	Timeline
CRLCHARLES RIV LABS INTL INC	26,882	$5.36M	0.07%	-165	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.28M	0.07%	-6	Timeline
CPRTCOPART INC	134,099	$5.25M	0.07%	-21,884	Timeline
DDOGDATADOG INC	38,592	$5.25M	0.07%	-1,392	Timeline
EVRGEVERGY INC	70,646	$5.12M	0.06%	+4,411	Timeline
TJXTJX COS INC NEW	33,307	$5.12M	0.06%	+2,013	Timeline
XLVSELECT SECTOR SPDR TR	32,745	$5.07M	0.06%	+303	Timeline
IWSISHARES TR	35,917	$5.07M	0.06%	+4,321	Timeline
SLYVSPDR SERIES TRUST	54,106	$4.92M	0.06%	-143	Timeline
CWISPDR INDEX SHS FDS	129,139	$4.64M	0.06%	+4,953	Timeline
IWBISHARES TR	12,203	$4.56M	0.06%	+915	Timeline
SLVISHARES SILVER TR	68,389	$4.41M	0.05%	+5,596	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,451	$4.39M	0.05%	-1,283	Timeline
CEGCONSTELLATION ENERGY CORP	12,368	$4.37M	0.05%	-314	Timeline
PSKSPDR SERIES TRUST	136,052	$4.31M	0.05%	-19,941	Timeline
IUSGISHARES TR	25,565	$4.29M	0.05%	-24	Timeline
MUBISHARES TR	38,674	$4.14M	0.05%	-1,558	Timeline
PAYXPAYCHEX INC	36,218	$4.06M	0.05%	+603	Timeline
WINGWINGSTOP INC	16,473	$3.93M	0.05%	+348	Timeline
WORWORTHINGTON ENTERPRISES INC	75,685	$3.9M	0.05%	-1,777	Timeline
IJJISHARES TR	29,651	$3.9M	0.05%	-867	Timeline
IYWISHARES TR	19,365	$3.87M	0.05%	-91	Timeline
CRCLCIRCLE INTERNET GROUP INC	48,500	$3.85M	0.05%	new	Timeline
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BLKBLACKROCK INC	3,506	$3.75M	0.05%	+206	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	61,483	$3.73M	0.05%	+3,765	Timeline
DONWISDOMTREE TR	71,727	$3.7M	0.05%	+3,911	Timeline
HRLHORMEL FOODS CORP	153,215	$3.63M	0.05%	-144,865	Timeline
IWOISHARES TR	11,096	$3.58M	0.04%	-301	Timeline
BKHBLACK HILLS CORP	51,412	$3.57M	0.04%	-2,197	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,486	$3.47M	0.04%	+69	Timeline
MMM3M CO	21,245	$3.4M	0.04%	-639	Timeline
IJKISHARES TR	34,762	$3.37M	0.04%	-1,633	Timeline
IVEISHARES TR	15,823	$3.36M	0.04%	-336	Timeline
PHGKONINKLIJKE PHILIPS N V	122,439	$3.32M	0.04%	-2,678	Timeline
VMIVALMONT INDS INC	8,219	$3.31M	0.04%	-77	Timeline
ITWILLINOIS TOOL WKS INC	13,351	$3.29M	0.04%	-764	Timeline
KMBKIMBERLY-CLARK CORP	32,424	$3.27M	0.04%	-461	Timeline
VBKVANGUARD INDEX FDS	10,814	$3.27M	0.04%	+588	Timeline
AGGISHARES TR	32,095	$3.21M	0.04%	+438	Timeline
ESGDISHARES TR	33,460	$3.18M	0.04%	-48	Timeline
DKNGDRAFTKINGS INC NEW	91,891	$3.17M	0.04%	-8,147	Timeline
IPINTERNATIONAL PAPER CO	78,212	$3.08M	0.04%	-855	Timeline
BACBANK OF AMER CORP	55,129	$3.03M	0.04%	+5,647	Timeline
SCHXSCHWAB STRATEGIC TR	112,402	$3.02M	0.04%	-145	Timeline
IWNISHARES TR	16,186	$2.93M	0.04%	-455	Timeline
BABOEING CO	13,335	$2.9M	0.04%	+915	Timeline
EEMISHARES TR	49,433	$2.7M	0.03%	-48,059	Timeline
WSWORTHINGTON STL INC	75,938	$2.63M	0.03%	-2,165	Timeline
PSXPHILLIPS 66	20,149	$2.6M	0.03%	-645	Timeline
IJSISHARES TR	22,681	$2.58M	0.03%	-106	Timeline
CLCOLGATE PALMOLIVE CO	32,608	$2.58M	0.03%	-1,000	Timeline
XLPSELECT SECTOR SPDR TR	32,716	$2.54M	0.03%	+422	Timeline
AXPAMERICAN EXPRESS CO	6,849	$2.53M	0.03%	-137	Timeline
GPCGENUINE PARTS CO	20,466	$2.52M	0.03%	-629	Timeline
GISGENERAL MILLS INC	53,849	$2.5M	0.03%	+4,077	Timeline
KRKROGER CO	39,506	$2.47M	0.03%	-973	Timeline
FEFIRSTENERGY CORP	54,507	$2.44M	0.03%	+1,358	Timeline
EXCEXELON CORP	55,741	$2.43M	0.03%	-732	Timeline
GSGOLDMAN SACHS GROUP INC	2,748	$2.42M	0.03%	+71	Timeline
TXNTEXAS INSTRS INC	13,909	$2.41M	0.03%	+1,549	Timeline
DVYISHARES TR	16,752	$2.36M	0.03%	+76	Timeline
CWTCALIFORNIA WTR SVC GROUP	54,428	$2.36M	0.03%	-783	Timeline
DFATDIMENSIONAL ETF TRUST	39,253	$2.34M	0.03%	-14	Timeline
ITOTISHARES TR	15,653	$2.33M	0.03%	+5,048	Timeline
VGTVANGUARD WORLD FD	3,062	$2.31M	0.03%	-247	Timeline
IEFISHARES TR	23,875	$2.3M	0.03%	-910	Timeline
VTEBVANGUARD MUN BD FDS	44,894	$2.26M	0.03%	+14,777	Timeline
TAT&T INC	90,890	$2.26M	0.03%	+3,461	Timeline
XLBSELECT SECTOR SPDR TR	49,566	$2.25M	0.03%	+25,948	Timeline
XLESELECT SECTOR SPDR TR	50,028	$2.24M	0.03%	+25,121	Timeline
SCHHSCHWAB STRATEGIC TR	105,910	$2.21M	0.03%	-25,140	Timeline
CTVACORTEVA INC	32,710	$2.19M	0.03%	+217	Timeline
DDOMINION ENERGY INC	36,383	$2.13M	0.03%	-1,529	Timeline
IWYISHARES TR	7,583	$2.1M	0.03%	+67	Timeline
EFSCENTERPRISE FINL SVCS CORP	38,647	$2.09M	0.03%	-553	Timeline
BNDVANGUARD BD INDEX FDS	27,744	$2.05M	0.03%	+231	Timeline
DIVOAMPLIFY ETF TR	44,909	$2M	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,848	$2M	0.02%	+2,786	Timeline
IDVISHARES TR	50,547	$1.99M	0.02%	+6,774	Timeline
DRIDARDEN RESTAURANTS INC	10,710	$1.97M	0.02%	-430	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,202	$1.97M	0.02%	+447	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,442	$1.95M	0.02%	+8,588	Timeline
DESWISDOMTREE TR	57,520	$1.92M	0.02%	+873	Timeline
SHYISHARES TR	21,716	$1.8M	0.02%	+2,566	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,591	$1.79M	0.02%	-591	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,807	$1.77M	0.02%	+16	Timeline
DFUSDIMENSIONAL ETF TRUST	23,874	$1.77M	0.02%	-44	Timeline
EFGISHARES TR	15,305	$1.74M	0.02%	+115	Timeline
ITMVANECK ETF TRUST	36,964	$1.74M	0.02%	+432	Timeline
MDLZMONDELEZ INTL INC	32,379	$1.74M	0.02%	-1,603	Timeline
NSCNORFOLK SOUTHN CORP	5,946	$1.72M	0.02%	+10	Timeline
ACLCAMERICAN CENTY ETF TR	21,788	$1.71M	0.02%	-247	Timeline
DISVDIMENSIONAL ETF TRUST	44,495	$1.69M	0.02%	+9,215	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,737	$1.67M	0.02%	+1,334	Timeline
WFCWELLS FARGO & CO	17,889	$1.67M	0.02%	+524	Timeline
PFFISHARES TR	53,395	$1.65M	0.02%	+15,072	Timeline
SCZISHARES TR	21,071	$1.63M	0.02%	+2,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	51,395	$1.6M	0.02%	-1,844	Timeline
IWVISHARES TR	4,123	$1.59M	0.02%	+230	Timeline
WBDWARNER BROS DISCOVERY INC	54,758	$1.58M	0.02%	-509	Timeline
KLACKLA CORP	1,298	$1.58M	0.02%	-44	Timeline
AEEAMEREN CORP	15,190	$1.52M	0.02%	-488	Timeline
AMDADVANCED MICRO DEVICES INC	7,050	$1.51M	0.02%	+12	Timeline
VVVANGUARD INDEX FDS	4,727	$1.49M	0.02%	-412	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,443	$1.45M	0.02%	-662	Timeline
MGKVANGUARD WORLD FD	3,442	$1.42M	0.02%	+211	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,048	$1.42M	0.02%	+1,545	Timeline
STMSTMICROELECTRONICS N V	54,041	$1.4M	0.02%	-295	Timeline
SHELSHELL PLC	18,992	$1.4M	0.02%	+1,709	Timeline
MSCIMSCI INC	2,410	$1.38M	0.02%	-18	Timeline
GILDGILEAD SCIENCES INC	11,036	$1.35M	0.02%	+1,923	Timeline
LINLINDE PLC	3,153	$1.34M	0.02%	+18	Timeline
HYGISHARES TR	16,203	$1.31M	0.02%	+924	Timeline
NKENIKE INC	20,206	$1.29M	0.02%	-1,280	Timeline
YUMYUM BRANDS INC	8,376	$1.27M	0.02%	+619	Timeline
ADIANALOG DEVICES INC	4,530	$1.23M	0.02%	-51	Timeline
MOALTRIA GROUP INC	21,269	$1.23M	0.02%	+622	Timeline
ULUNILEVER PLC	18,634	$1.22M	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	28,499	$1.22M	0.02%	+13,382	Timeline
BPBP PLC	33,456	$1.16M	0.01%	+1,437	Timeline
HSYHERSHEY CO	6,326	$1.15M	0.01%	-117	Timeline
CMCSACOMCAST CORP NEW	38,161	$1.14M	0.01%	-193	Timeline
DFAXDIMENSIONAL ETF TRUST	34,612	$1.13M	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	22,775	$1.13M	0.01%	+179	Timeline
SUBISHARES TR	10,404	$1.11M	0.01%	+7,233	Timeline
VRPINVESCO EXCH TRADED FD TR II	45,415	$1.1M	0.01%	+1,458	Timeline
IJTISHARES TR	7,785	$1.1M	0.01%	-161	Timeline
SOXXISHARES TR	3,574	$1.08M	0.01%	0	Timeline
SUSAISHARES TR	7,724	$1.08M	0.01%	+546	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,478	$1.07M	0.01%	+350	Timeline
DFUVDIMENSIONAL ETF TRUST	22,999	$1.07M	0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	45,302	$1.06M	0.01%	+892	Timeline
DIASTATE STR SPDR DOW JONES IND	2,182	$1.05M	0.01%	-41	Timeline
MCKMCKESSON CORP	1,239	$1.02M	0.01%	+287	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,754	$1.01M	0.01%	0	Timeline
AFLAFLAC INC	9,050	$998K	0.01%	+256	Timeline
IGSBISHARES TR	18,854	$997K	0.01%	-182	Timeline
BSXBOSTON SCIENTIFIC CORP	10,115	$964K	0.01%	-2	Timeline
GDGENERAL DYNAMICS CORP	2,834	$954K	0.01%	+55	Timeline
SJNKSPDR SERIES TRUST	37,420	$947K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	7,827	$947K	0.01%	0	Timeline
GOVTISHARES TR	40,637	$936K	0.01%	+32	Timeline
QUALISHARES TR	4,686	$931K	0.01%	+1,579	Timeline
FDXFEDEX CORP	3,202	$925K	0.01%	-4	Timeline
CMECME GROUP INC	3,321	$907K	0.01%	-405	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,796	$864K	0.01%	0	Timeline
WELLWELLTOWER INC	4,574	$849K	0.01%	-2,748	Timeline
TTTRANE TECHNOLOGIES PLC	2,162	$841K	0.01%	-61	Timeline
DGRWWISDOMTREE TR	9,187	$822K	0.01%	+477	Timeline
WECWEC ENERGY GROUP INC	7,773	$820K	0.01%	+808	Timeline
NGDNEW GOLD INC	93,900	$818K	0.01%	-3,600	Timeline
SLYGSPDR SERIES TRUST	8,544	$805K	0.01%	-297	Timeline
RKTROCKET COS INC	41,416	$802K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,063	$793K	0.01%	-34	Timeline
VXUSVANGUARD STAR FDS	10,478	$790K	0.01%	-260	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,121	$786K	0.01%	+1,674	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,570	$785K	0.01%	+295	Timeline
COFCAPITAL ONE FINL CORP	3,236	$784K	0.01%	+1,193	Timeline
GRMNGARMIN LTD	3,833	$778K	0.01%	-202	Timeline
MRSHMARSH & MCLENNAN COS INC	4,162	$772K	0.01%	-355	Timeline
VXFVANGUARD INDEX FDS	3,664	$766K	0.01%	+1,392	Timeline
IBITISHARES BITCOIN TRUST ETF	15,428	$766K	0.01%	+12,122	Timeline
CPBTHE CAMPBELLS COMPANY	27,384	$763K	0.01%	-842	Timeline
PAVEGLOBAL X FDS	15,947	$762K	0.01%	-1,139	Timeline
DSIISHARES TR	5,875	$757K	0.01%	-336	Timeline
CCICROWN CASTLE INC	8,491	$755K	0.01%	-183	Timeline
ACWXISHARES TR	11,192	$751K	0.01%	-23	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	19,294	$747K	0.01%	+4,050	Timeline
SPYGSPDR SERIES TRUST	6,990	$746K	0.01%	new	Timeline
NUSCNUSHARES ETF TR	16,700	$746K	0.01%	0	Timeline
WYWEYERHAEUSER CO	31,426	$744K	0.01%	-36	Timeline
AEMAGNICO EAGLE MINES LTD	4,348	$737K	0.01%	-46	Timeline
HDVISHARES TR	6,057	$737K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	17,527	$734K	0.01%	-821	Timeline
IXPISHARES TR	6,000	$727K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,896	$718K	0.01%	+608	Timeline
SRCE1ST SOURCE CORP	11,287	$705K	0.01%	-1,060	Timeline
DFAEDIMENSIONAL ETF TRUST	21,470	$699K	0.01%	0	Timeline
BMOBANK OF MONTREAL	5,380	$698K	0.01%	+586	Timeline
ITAISHARES TR	3,249	$698K	0.01%	+271	Timeline
ANETARISTA NETWORKS INC	5,313	$696K	0.01%	+857	Timeline
ARCCARES CAPITAL CORP	34,401	$696K	0.01%	0	Timeline
USMVISHARES TR	7,370	$694K	0.01%	+523	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,156	$673K	0.01%	-142	Timeline
SYYSYSCO CORP	9,124	$672K	0.01%	-183	Timeline
XLCSELECT SECTOR SPDR TR	5,708	$672K	0.01%	+637	Timeline
RWRSPDR SERIES TRUST	6,805	$668K	0.01%	+2,806	Timeline
VLOVALERO ENERGY CORP	4,106	$668K	0.01%	+316	Timeline
CMICUMMINS INC	1,302	$665K	0.01%	+8	Timeline
LUVSOUTHWEST AIRLS CO	16,022	$662K	0.01%	-167	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,225	$659K	0.01%	0	Timeline
VFCV F CORP	35,463	$641K	0.01%	+504	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,821	$624K	0.01%	-9,214	Timeline
DFIVDIMENSIONAL ETF TRUST	12,402	$619K	0.01%	+3,039	Timeline
DDDUPONT DE NEMOURS INC	15,378	$618K	0.01%	+308	Timeline
BUSEFIRST BUSEY CORP	25,790	$614K	0.01%	-4,173	Timeline
XNTKSPDR SERIES TRUST	2,200	$611K	0.01%	0	Timeline
BAXBAXTER INTL INC	31,683	$605K	0.01%	-1,365	Timeline
QQNITY ELECTRONICS INC	7,372	$602K	0.01%	new	Timeline
IBBISHARES TR	3,551	$599K	0.01%	+229	Timeline
TLTISHARES TR	6,868	$599K	0.01%	-177	Timeline
ESGUISHARES TR	3,999	$596K	0.01%	-295	Timeline
IEIISHARES TR	4,906	$586K	0.01%	-170	Timeline
EWJISHARES INC	7,227	$584K	0.01%	-673	Timeline
BNYBANK OF NY MELLON CORP	5,007	$581K	0.01%	+724	Timeline
SCHMSCHWAB STRATEGIC TR	19,304	$580K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	11,406	$579K	0.01%	+1,258	Timeline
PWRQUANTA SVCS INC	1,369	$578K	0.01%	+2	Timeline
CITHE CIGNA GROUP	2,057	$566K	0.01%	-2	Timeline
MLMMARTIN MARIETTA MATLS INC	906	$564K	0.01%	-117	Timeline
CBTCABOT CORP	8,456	$560K	0.01%	-440	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,767	$552K	0.01%	+4	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,989	$548K	0.01%	-31	Timeline
SPYVSPDR SERIES TRUST	9,559	$543K	0.01%	+5,132	Timeline
BTIBRITISH AMERN TOB PLC	9,513	$539K	0.01%	+2,020	Timeline
TSCOTRACTOR SUPPLY CO	10,710	$536K	0.01%	-38	Timeline
EFXEQUIFAX INC	2,467	$535K	0.01%	-3	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,685	$535K	0.01%	-315	Timeline
AROWARROW FINL CORP	16,854	$529K	0.01%	-8	Timeline
TTEKTETRA TECH INC NEW	15,765	$529K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	19,354	$527K	0.01%	+186	Timeline
EFVISHARES TR	7,324	$523K	0.01%	+1,332	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,562	$511K	0.01%	+265	Timeline
JKHYHENRY JACK & ASSOC INC	2,773	$506K	0.01%	-357	Timeline
VSGXVANGUARD WORLD FD	7,050	$505K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	2,000	$502K	0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	10,054	$501K	0.01%	0	Timeline
ZSZSCALER INC	2,207	$496K	0.01%	new	Timeline
NRGNRG ENERGY INC	3,116	$496K	0.01%	+47	Timeline
METMETLIFE INC	6,092	$481K	0.01%	+323	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,623	$476K	0.01%	+176	Timeline
OKEONEOK INC NEW	6,475	$476K	0.01%	-70	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	9,273	$473K	0.01%	-2,318	Timeline
CAGCONAGRA BRANDS INC	26,578	$460K	0.01%	-2,356	Timeline
FASTFASTENAL CO	11,460	$460K	0.01%	-22	Timeline
DELLDELL TECHNOLOGIES INC	3,641	$458K	0.01%	new	Timeline
ESGEISHARES INC	10,153	$448K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,480	$448K	0.01%	+1,988	Timeline
FFORD MTR CO	33,405	$438K	0.01%	-810	Timeline
IQLTISHARES TR	9,575	$435K	0.01%	0	Timeline
DLNWISDOMTREE TR	4,847	$427K	0.01%	-17	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,745	$427K	0.01%	-120	Timeline
MUMICRON TECHNOLOGY INC	1,492	$426K	0.01%	-195	Timeline
AGIALAMOS GOLD INC	10,800	$417K	0.01%	-500	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,858	$412K	0.01%	-1,238	Timeline
KTBKONTOOR BRANDS INC	6,740	$412K	0.01%	-146	Timeline
APPAPPLOVIN CORP	599	$404K	0.01%	+117	Timeline
EDCONSOLIDATED EDISON INC	4,056	$403K	0.01%	-181	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,595	$398K	<0.01%	0	Timeline
LQDISHARES TR	3,598	$396K	<0.01%	-165	Timeline
PHMPULTE GROUP INC	3,380	$396K	<0.01%	0	Timeline
IYZISHARES TR	11,671	$396K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	6,058	$393K	<0.01%	0	Timeline
IUSBISHARES TR	8,432	$392K	<0.01%	+236	Timeline
CLXCLOROX CO DEL	3,877	$391K	<0.01%	-99	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,147	$386K	<0.01%	+75	Timeline
SPDWSPDR INDEX SHS FDS	8,644	$384K	<0.01%	-131	Timeline
ORIOLD REP INTL CORP	8,297	$379K	<0.01%	-715	Timeline
VTRSVIATRIS INC	30,396	$378K	<0.01%	+446	Timeline
PHPARKER-HANNIFIN CORP	429	$377K	<0.01%	+44	Timeline
KMIKINDER MORGAN INC DEL	13,620	$374K	<0.01%	+1,369	Timeline
DGROISHARES TR	5,341	$371K	<0.01%	-5,784	Timeline
IYTISHARES TR	4,964	$370K	<0.01%	0	Timeline
BALLBALL CORP	6,972	$369K	<0.01%	-350	Timeline
PPGPPG INDS INC	3,600	$369K	<0.01%	-148	Timeline
NVONOVO-NORDISK A S	7,205	$367K	<0.01%	-1,051	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,739	$366K	<0.01%	-251	Timeline
OEFISHARES TR	1,064	$365K	<0.01%	-8	Timeline
ESMLISHARES TR	7,930	$365K	<0.01%	-9	Timeline
DFAUDIMENSIONAL ETF TRUST	7,770	$364K	<0.01%	-209	Timeline
CCITIGROUP INC	3,097	$361K	<0.01%	+453	Timeline
JNKSPDR SERIES TRUST	3,716	$361K	<0.01%	-371	Timeline
NIMNUVEEN SELECT MAT MUN FD	38,650	$360K	<0.01%	0	Timeline
DOVDOVER CORP	1,825	$356K	<0.01%	+194	Timeline
TMUST-MOBILE US INC	1,749	$355K	<0.01%	+536	Timeline
MBBISHARES TR	3,727	$355K	<0.01%	+514	Timeline
DTDWISDOMTREE TR	4,120	$350K	<0.01%	-16	Timeline
CORCENCORA INC	1,033	$349K	<0.01%	-32	Timeline
BSVVANGUARD BD INDEX FDS	4,422	$348K	<0.01%	+183	Timeline
GDXVANECK ETF TRUST	4,054	$348K	<0.01%	+304	Timeline
DFSEDIMENSIONAL ETF TRUST	8,379	$348K	<0.01%	-11	Timeline
RSGREPUBLIC SVCS INC	1,636	$347K	<0.01%	+206	Timeline
MTBM & T BK CORP	1,689	$340K	<0.01%	-115	Timeline
CWBSPDR SERIES TRUST	3,815	$340K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,376	$337K	<0.01%	+202	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	34,496	$336K	<0.01%	+1,525	Timeline
SCHBSCHWAB STRATEGIC TR	12,793	$336K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	547	$335K	<0.01%	+178	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,139	$332K	<0.01%	-54	Timeline
DFNMDIMENSIONAL ETF TRUST	6,882	$332K	<0.01%	-64	Timeline
GABGABELLI EQUITY TR INC	52,810	$326K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	6,783	$323K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	6,637	$320K	<0.01%	-47	Timeline
IYHISHARES TR	4,875	$317K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	2,520	$316K	<0.01%	-125	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
HIHILLENBRAND INC	340,651	$9.21M	shares
POOLPOOL CORP	10,143	$3.15M	shares
VKTXVIKING THERAPEUTICS INC	82,847	$2.18M	shares
CAVACAVA GROUP INC	32,133	$1.94M	shares
UNILEVER PLCUNILEVER PLC	21,148	$1.25M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,756	$792K	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	11,957	$583K	shares
KKELLANOVA	6,505	$534K	shares
IXUSISHARES TR	5,792	$478K	shares
BILSSPDR SERIES TRUST	4,171	$415K	shares
MFCMANULIFE FINL CORP	12,492	$389K	shares
TTDTHE TRADE DESK INC	6,663	$327K	shares
BNDXVANGUARD CHARLOTTE FDS	5,849	$289K	shares
FISVFISERV INC	1,952	$252K	shares
SOFISOFI TECHNOLOGIES INC	8,249	$218K	shares
CMSCMS ENERGY CORP	2,826	$207K	shares
TCPCBLACKROCK TCP CAPITAL CORP	12,500	$77.5K	shares

How Q4 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 0002077080-26-000002	base		2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC