OLD NATIONAL BANCORP /IN/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, OLD NATIONAL BANCORP /IN/ held in its portfolio 500 assets valued at $6,018,842,577 (i.e. $6.02B).
The most valuable assets in the portfolio included: OLD NATL BANCORP IND ($997.09M), ELI LILLY & CO ($659.80M), and VANGUARD INDEX FDS ($337.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OLD NATIONAL BANCORP /IN/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| OLD NATL BANCORP IND | 44692407 | 997087600 | COM |
| ELI LILLY & CO | 613947 | 659796562 | COM |
| VANGUARD INDEX FDS | 538372 | 337629232 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 3286319 | 240449821 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 301399 | 205530006 | TR UNIT |
| APPLE INC | 643577 | 174962842 | COM |
| MICROSOFT CORP | 320860 | 155174312 | COM |
| ALPHABET INC | 430102 | 134621926 | CAP STK CL A |
| VANGUARD TAX-MANAGED FDS | 1964506 | 122722689 | VAN FTSE DEV MKT |
| ISHARES TR | 154615 | 105901997 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 1488832 | 89225700 | INTER TERM TREAS |
| AMAZON COM INC | 378935 | 87465776 | COM |
| ISHARES TR | 744431 | 74353768 | CORE US AGGBD ET |
| META PLATFORMS INC | 74728 | 49327205 | CL A |
| SELECT SECTOR SPDR TR | 339162 | 48829152 | STATE STREET TEC |
| VISA INC | 114118 | 40022322 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 613330 | 36020869 | SHORT TERM TREAS |
| JPMORGAN CHASE & CO. | 107676 | 34695360 | COM |
| VANGUARD SCOTTSDALE FDS | 405781 | 32352919 | SHRT TRM CORP BD |
| ISHARES TR | 360749 | 32272605 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 102869 | 31790635 | VNG RUS1000IDX |
| VANGUARD WHITEHALL FDS | 220459 | 31640274 | HIGH DIV YLD |
| WELLS FARGO CO NEW | 338864 | 31582124 | COM |
| VANGUARD INTL EQUITY INDEX F | 568676 | 30572021 | FTSE EMR MKT ETF |
| ISHARES TR | 281586 | 30045225 | SHRT NAT MUN ETF |
| AT&T INC | 1209446 | 30042638 | COM |
| VANGUARD MUN BD FDS | 595811 | 29963334 | TAX EXEMPT BD |
| ISHARES TR | 211172 | 29878726 | MSCI ACWI ETF |
| FRANKLIN TEMPLETON ETF TR | 747647 | 28851696 | FRANKLIN INDIA |
| ISHARES TR | 115729 | 28487850 | RUSSELL 2000 ETF |
| ABBVIE INC | 123953 | 28322020 | COM |
| VANGUARD SCOTTSDALE FDS | 331540 | 27766474 | INT-TERM CORP |
| THERMO FISHER SCIENTIFIC INC | 46303 | 26830272 | COM |
| CVS HEALTH CORP | 328660 | 26082456 | COM |
| ISHARES TR | 292158 | 25464491 | 20 YR TR BD ETF |
| ALLY FINL INC | 555662 | 25165931 | COM |
| ISHARES TR | 67528 | 23160076 | S&P 100 ETF |
| JOHNSON & JOHNSON | 109691 | 22700551 | COM |
| SELECT SECTOR SPDR TR | 211084 | 22226351 | STATE STREET CON |
| SALESFORCE INC | 83865 | 22216676 | COM |
| COSTCO WHOLESALE CORPORATION | 24128 | 20806539 | COM |
| NVIDIA CORPORATION | 109734 | 20465391 | COM |
| SCHWAB STRATEGIC TR | 717991 | 20448383 | US SML CAP ETF |
| VANGUARD ADMIRAL FDS INC | 177574 | 19703610 | SMLLCP 600 IDX |
| ALBEMARLE CORP | 137265 | 19414762 | COM |
| US BANCORP DEL | 360587 | 19240922 | COM NEW |
| DANAHER CORPORATION | 83854 | 19195857 | COM |
| COPART INC | 487911 | 19101715 | COM |
| ADOBE INC | 53518 | 18730764 | COM |
| FORTINET INC | 217432 | 17266274 | COM |
| SELECT SECTOR SPDR TR | 315070 | 17256383 | STATE STREET FIN |
| MERCK & CO INC | 162591 | 17114327 | COM |
| VANGUARD ADMIRAL FDS INC | 151439 | 16930880 | MIDCP 400 IDX |
| BLACKROCK INC | 15616 | 16714429 | COM |
| ALPHABET INC | 52704 | 16538514 | CAP STK CL C |
| VENTAS INC | 209036 | 16175205 | COM |
| UNITEDHEALTH GROUP INC | 47266 | 15602979 | COM |
| EXXON MOBIL CORP | 128224 | 15430475 | COM |
| CITIGROUP INC | 122253 | 14265701 | COM NEW |
| HUNTINGTON INGALLS INDS INC | 40522 | 13780316 | COM |
| VANGUARD SPECIALIZED FUNDS | 61499 | 13516250 | DIV APP ETF |
| ORACLE CORP | 69083 | 13464967 | COM |
| ISHARES TR | 203855 | 13454430 | CORE S&P MCP ETF |
| ABBOTT LABS | 106502 | 13343634 | COM |
| ROCHE HLDGS AG BASEL | 256122 | 13262765 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 85499 | 13235244 | STATE STREET HEA |
| EQUIFAX INC | 60994 | 13234477 | COM |
| CNH INDL N V | 1405668 | 12960258 | SHS |
| VANGUARD SCOTTSDALE FDS | 273409 | 12872094 | MTG-BKD SECS ETF |
| VERIZON COMMUNICATIONS INC | 312667 | 12734926 | COM |
| ISHARES TR | 131475 | 12657097 | RUS MID CAP ETF |
| SLB LIMITED | 326397 | 12527116 | COM STK |
| DOLLAR GEN CORP NEW | 93351 | 12394211 | COM |
| ISHARES TR | 87167 | 12302750 | SELECT DIVID ETF |
| CARNIVAL CORP | 401250 | 12254174 | UNIT 99/99/9999 |
| PINTEREST INC | 471598 | 12209671 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 20058 | 12100588 | UTSER1 S&PDCRP |
| TRUIST FINL CORP | 244509 | 12032287 | COM |
| ISHARES TR | 97573 | 12026848 | S&P 500 GRWT ETF |
| ISHARES TR | 31779 | 11867549 | RUS 1000 ETF |
| CISCO SYS INC | 149796 | 11538785 | COM |
| INTERNATIONAL BUSINESS MACHS | 38815 | 11497391 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 37430 | 11374603 | SPONSORED ADS |
| MCDONALDS CORP | 37155 | 11355682 | COM |
| NETFLIX INC. | 120537 | 11301549 | COM |
| LOCKHEED MARTIN CORP | 23068 | 11157298 | COM |
| ISHARES BITCOIN TRUST ETF | 219085 | 10877570 | SHS BEN INT |
| ARISTA NETWORKS INC | 82625 | 10826354 | COM SHS |
| BRISTOL-MYERS SQUIBB CO | 200632 | 10822090 | COM |
| SELECT SECTOR SPDR TR | 69456 | 10774013 | STATE STREET IND |
| FORD MTR CO | 820067 | 10759278 | COM |
| MASTERCARD INCORPORATED | 18845 | 10758232 | CL A |
| ISHARES TR | 88329 | 10615378 | CORE S&P SCP ETF |
| TARGET CORP | 108190 | 10575571 | COM |
| DEERE & CO | 22657 | 10548418 | COM |
| ALTRIA GROUP INC | 180486 | 10406822 | COM |
| SELECT SECTOR SPDR TR | 87879 | 10345115 | STATE STREET COM |
| CHEVRON CORP NEW | 67416 | 10274871 | COM |
| PFIZER INC | 410773 | 10228247 | COM |
| APA CORPORATION | 413350 | 10110540 | COM |
| COTERRA ENERGY INC | 379124 | 9978542 | COM |
| VEEVA SYS INC | 44687 | 9975478 | CL A COM |
| TYSON FOODS INC | 167030 | 9791298 | CL A |
| CITIZENS FINL GROUP INC | 165156 | 9646761 | COM |
| RESMED INC | 39190 | 9439694 | COM |
| ISHARES TR | 74472 | 9433367 | GLOBAL 100 ETF |
| CONOCOPHILLIPS | 98560 | 9226201 | COM |
| CROWN HLDGS INC | 89549 | 9220860 | COM |
| MUELLER INDS INC | 80202 | 9207189 | COM |
| CHUBB LIMITED | 29407 | 9178512 | COM |
| BERKSHIRE HATHAWAY INC DEL | 18070 | 9082885 | CL B NEW |
| VANGUARD INDEX FDS | 32364 | 9034086 | MCAP GR IDXVIP |
| KRAFT HEINZ CO | 371069 | 8998422 | COM |
| AMERICAN EXPRESS CO | 24243 | 8968697 | COM |
| FIDELITY NATIONAL FINANCIAL | 162762 | 8885177 | COM SHS |
| WALMART INC | 78535 | 8749584 | COM |
| ISHARES TR | 18348 | 8684107 | RUS 1000 GRW ETF |
| PUBLIC STORAGE OPER CO | 33430 | 8675085 | COM |
| PROCTER & GAMBLE CO | 60502 | 8670541 | COM |
| AON PLC | 24300 | 8574983 | SHS CL A |
| PEPSICO INC | 59385 | 8522933 | COM |
| HOME DEPOT INC | 24532 | 8441460 | COM |
| CUMMINS INC | 16496 | 8420383 | COM |
| BATH & BODY WORKS INC | 416106 | 8355408 | COM |
| VANGUARD INDEX FDS | 39067 | 8273998 | SM CP VAL ETF |
| ISHARES TR | 85127 | 8174745 | MSCI EAFE ETF |
| HERSHEY CO | 44464 | 8091558 | COM |
| KROGER CO | 127932 | 7993191 | COM |
| MOLSON COORS BEVERAGE CO | 171195 | 7991382 | CL B |
| VANGUARD INDEX FDS | 44888 | 7961783 | MCAP VL IDXVIP |
| VERTIV HOLDINGS CO | 48808 | 7907384 | COM CL A |
| TJX COS INC NEW | 51058 | 7843018 | COM |
| PAYPAL HLDGS INC | 130359 | 7610357 | COM |
| SPDR DOW JONES INDL AVERAGE | 15761 | 7574263 | UT SER 1 |
| ISHARES TR | 91751 | 7567622 | CORE MSCI INTL |
| VANGUARD INDEX FDS | 24995 | 7551238 | SML CP GRW ETF |
| BLACKSTONE INC | 48593 | 7490125 | COM |
| AMERIPRISE FINL INC | 14818 | 7265858 | COM |
| SELECT SECTOR SPDR TR | 162328 | 7257684 | STATE STREET ENE |
| WESTERN UN CO | 778296 | 7245935 | COM |
| TESLA INC | 16051 | 7218455 | COM |
| TRANE TECHNOLOGIES PLC | 18302 | 7123139 | SHS |
| PRICE T ROWE GROUP INC | 69113 | 7075788 | COM |
| SPDR SERIES TRUST | 56179 | 6849905 | S&P BIOTECH |
| REALTY INCOME CORP | 121073 | 6824884 | COM |
| ISHARES TR | 54620 | 6642337 | CORE HIGH DV ETF |
| ISHARES TR | 33242 | 6602525 | MSCI USA QLT FCT |
| T-MOBILE US INC | 31942 | 6485503 | COM |
| CARMAX INC | 158600 | 6128303 | COM |
| CONAGRA BRANDS INC | 352769 | 6106431 | COM |
| CAPITAL ONE FINL CORP | 25160 | 6097777 | COM |
| MCKESSON CORP | 7322 | 6006162 | COM |
| ISHARES TR | 43845 | 6004134 | RUS MD CP GR ETF |
| COSTCO WHSL CORP NEW | 6947 | 5990676 | COM |
| CATERPILLAR INC | 10447 | 5984772 | COM |
| SELECT SECTOR SPDR TR | 38413 | 5958625 | INDL |
| CROWN CASTLE INC | 66541 | 5913497 | COM |
| PHILIP MORRIS INTL INC | 36579 | 5867271 | COM |
| QUANTA SVCS INC | 13901 | 5867056 | COM |
| UNION PAC CORP | 24719 | 5717998 | COM |
| KINDER MORGAN INC DEL | 205720 | 5655242 | COM |
| ISHARES TR | 26524 | 5624944 | S&P 500 VAL ETF |
| MARATHON PETE CORP | 34377 | 5590731 | COM |
| EOG RES INC | 53105 | 5576555 | COM |
| KLA CORP | 4450 | 5407106 | COM NEW |
| SELECT SECTOR SPDR TR | 117204 | 5315201 | SBI MATERIALS |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5283600 | CL A |
| ASML HOLDING N V | 4883 | 5224127 | N Y REGISTRY SHS |
| DICKS SPORTING GOODS INC | 26265 | 5199682 | COM |
| VANGUARD INDEX FDS | 15329 | 5139353 | TOTAL STK MKT |
| ISHARES TR | 24394 | 5131033 | RUS 1000 VAL ETF |
| RTX CORPORATION | 27362 | 5018190 | COM |
| AMGEN INC | 15238 | 4987549 | COM |
| COCA COLA CO | 71219 | 4978919 | COM |
| PACCAR INC | 45374 | 4968906 | COM |
| UNITED BANKSHARES INC WEST V | 127461 | 4894501 | COM |
| PHILLIPS 66 | 37769 | 4873711 | COM |
| SHELL PLC | 64499 | 4739386 | SPON ADS |
| BEST BUY INC | 69985 | 4684095 | COM |
| VANGUARD INDEX FDS | 24311 | 4643157 | VALUE ETF |
| VANGUARD WORLD FD | 6040 | 4552830 | INF TECH ETF |
| WISDOMTREE TR | 129055 | 4518216 | CLOUD COMPUTNG |
| HEALTHPEAK PROPERTIES INC | 280585 | 4511806 | COM |
| SPDR GOLD TR | 11379 | 4509611 | GOLD SHS |
| VIRTU FINL INC | 134467 | 4480439 | CL A |
| SCHWAB STRATEGIC TR | 185168 | 4451438 | INTL EQTY ETF |
| KIMCO RLTY CORP | 201300 | 4080350 | COM |
| VANGUARD WHITEHALL FDS | 44950 | 4045500 | INTL HIGH ETF |
| CINTAS CORP | 21366 | 4018303 | COM |
| FIDELITY NATL INFORMATION SV | 58176 | 3866375 | COM |
| QUEST DIAGNOSTICS INC | 22168 | 3846813 | COM |
| GENERAL MLS INC | 82049 | 3815278 | COM |
| VANGUARD INDEX FDS | 7794 | 3802380 | GROWTH ETF |
| PROCTER AND GAMBLE CO | 26294 | 3768193 | COM |
| PALO ALTO NETWORKS INC | 20223 | 3725076 | COM |
| GOLDMAN SACHS GROUP INC | 4186 | 3679494 | COM |
| SOUTHERN CO | 41921 | 3655511 | COM |
| INVESCO QQQ TR | 5950 | 3655143 | UNIT SER 1 |
| WW GRAINGER INC | 3611 | 3643678 | COM |
| EDWARDS LIFESCIENCES CORP | 42355 | 3610763 | COM |
| JACOBS SOLUTIONS INC | 26892 | 3562114 | COM |
| HONEYWELL INTL INC | 18131 | 3537175 | COM |
| ISHARES INC | 29770 | 3535187 | MSCI GBL MIN VOL |
| ISHARES TR | 82073 | 3518468 | 0-5YR HI YL CP |
| CSX CORP | 96692 | 3505084 | COM |
| J P MORGAN EXCHANGE TRADED F | 51968 | 3425210 | BETABULDRS JAPAN |
| 3M CO | 21243 | 3401003 | COM |
| TOLL BROTHERS INC | 25054 | 3387801 | COM |
| CENCORA INC | 9924 | 3351831 | COM |
| ISHARES INC | 49262 | 3311391 | CORE MSCI EMKT |
| AUTOMATIC DATA PROCESSING IN | 12797 | 3291771 | COM |
| EMERSON ELEC CO | 24671 | 3274335 | COM |
| ISHARES TR | 59227 | 3240309 | MSCI EMG MKT ETF |
| STRYKER CORPORATION | 9132 | 3209623 | COM |
| LAUDER ESTEE COS INC | 30365 | 3179821 | CL A |
| BANK AMERICA CORP | 54377 | 2990735 | COM |
| ISHARES TR | 71506 | 2978939 | INTL TREA BD ETF |
| VANGUARD BD INDEX FDS | 35743 | 2816905 | SHORT TRM BOND |
| INTUITIVE SURGICAL INC | 4957 | 2807446 | COM NEW |
| WILLIAMS SONOMA INC | 15440 | 2757429 | COM |
| MACYS INC | 124758 | 2750913 | COM |
| VANECK ETF TRUST | 58247 | 2746928 | INTRMDT MUNI ETF |
| BALL CORP | 51843 | 2746123 | COM |
| ISHARES TR | 86733 | 2685253 | PFD AND INCM SEC |
| COMERICA INC | 30728 | 2671184 | COM |
| NOVO-NORDISK A S | 50785 | 2583940 | ADR |
| ISHARES TR | 23152 | 2550192 | TRUST ISHARE 0-1 |
| LOWES COS INC | 10314 | 2487324 | COM |
| SELECT SECTOR SPDR TR | 58100 | 2480288 | STATE STREET UTI |
| GLOBAL X FDS | 29909 | 2459319 | S&P 500 CATHOLIC |
| PACKAGING CORP AMER | 11858 | 2445474 | COM |
| SCHWAB STRATEGIC TR | 73302 | 2391111 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 32557 | 2386428 | BETABUILDERS EUR |
| CARDINAL HEALTH INC | 11558 | 2375169 | COM |
| UMB FINL CORP | 20572 | 2366602 | COM |
| WARNER BROS DISCOVERY INC | 81687 | 2354219 | COM SER A |
| WISDOMTREE TR | 47379 | 2305462 | ITL HDG QTLY DIV |
| ISHARES TR | 17207 | 2264269 | S&P MC 400VL ETF |
| INTUIT | 3389 | 2244940 | COM |
| INVESCO EXCHANGE TRADED FD T | 11441 | 2191637 | S&P500 EQL WGT |
| AMPHENOL CORP NEW | 16191 | 2188051 | CL A |
| FIRST TR EXCH TRADED FD III | 30396 | 2157812 | LNG/SHT EQUITY |
| ELEVANCE HEALTH INC FORMERLY | 5983 | 2097340 | COM |
| VALERO ENERGY CORP | 12848 | 2091525 | COM |
| UNITED AIRLS HLDGS INC | 18317 | 2048206 | COM |
| SCHWAB CHARLES CORP | 20488 | 2046955 | COM |
| BOOKING HOLDINGS INC | 377 | 2018958 | COM |
| LAMAR ADVERTISING CO | 15913 | 2014267 | CL A |
| NORTHROP GRUMMAN CORP | 3347 | 1908491 | COM |
| VANGUARD WORLD FD | 4619 | 1906584 | MEGA GRWTH IND |
| LYONDELLBASELL INDUSTRIES N | 43300 | 1874889 | SHS - A - |
| ISHARES GOLD TR | 22870 | 1856357 | ISHARES NEW |
| LINDE PLC | 4331 | 1846694 | SHS |
| BROADCOM INC | 5069 | 1754381 | COM |
| FIRST AMERN FINL CORP | 28430 | 1746739 | COM |
| AUTOZONE INC | 510 | 1729664 | COM |
| NUCOR CORP | 10487 | 1710534 | COM |
| ISHARES TR | 17595 | 1704602 | S&P MC 400GR ETF |
| GENERAL DYNAMICS CORP | 4927 | 1658723 | COM |
| WASTE MGMT INC DEL | 7391 | 1623876 | COM |
| UNITED RENTALS INC | 1989 | 1609736 | COM |
| ISHARES TR | 14859 | 1595113 | INTRM GOV CR ETF |
| MOSAIC CO NEW | 65783 | 1584712 | COM |
| DISNEY WALT CO | 13899 | 1581288 | COM |
| DBX ETF TR | 32705 | 1573437 | XTRACK MSCI EAFE |
| PALANTIR TECHNOLOGIES INC | 8667 | 1540559 | CL A |
| CORNING INC | 17436 | 1526695 | COM |
| CORTEVA INC | 22313 | 1495639 | COM |
| STEEL DYNAMICS INC | 8706 | 1475231 | COM |
| SELECT SECTOR SPDR TR | 32426 | 1470518 | STATE STREET MAT |
| ISHARES TR | 28656 | 1457444 | FLTG RATE NT ETF |
| GE AEROSPACE | 4652 | 1432954 | COM NEW |
| BOEING CO | 6595 | 1431906 | COM |
| EATON CORP PLC | 4495 | 1431702 | SHS |
| VANGUARD WORLD FD | 5685 | 1427901 | MEGA CAP INDEX |
| VANGUARD INDEX FDS | 4898 | 1421497 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 24851 | 1399111 | BETABUILDERS DEV |
| NVR INC | 190 | 1385626 | COM |
| SELECT SECTOR SPDR TR | 34238 | 1381502 | STATE STREET REA |
| NOVARTIS AG | 9813 | 1352917 | SPONSORED ADR |
| SYSCO CORP | 18094 | 1333346 | COM |
| MORGAN STANLEY | 7476 | 1327214 | COM NEW |
| AIR PRODS & CHEMS INC | 5264 | 1300312 | COM |
| ECOLAB INC | 4934 | 1295272 | COM |
| S&P GLOBAL INC | 2459 | 1285048 | COM |
| TRAVELERS COMPANIES INC | 4424 | 1283225 | COM |
| VANGUARD SCOTTSDALE FDS | 12698 | 1263704 | VNG RUS2000IDX |
| GILEAD SCIENCES INC | 10230 | 1255630 | COM |
| IDEXX LABS INC | 1736 | 1174455 | COM |
| NIKE INC | 18279 | 1164554 | CL B |
| UBER TECHNOLOGIES INC | 14085 | 1150885 | COM |
| ISHARES TR | 15895 | 1135061 | EAFE VALUE ETF |
| ASTRAZENECA PLC | 12257 | 1126785 | SPONSORED ADR |
| STARBUCKS CORP | 13093 | 1102561 | COM |
| ISHARES TR | 13253 | 1096951 | INTL DIV GRWTH |
| ILLINOIS TOOL WKS INC | 4442 | 1094064 | COM |
| CUBESMART | 29617 | 1067692 | COM |
| FIRST MERCHANTS CORP | 28415 | 1064994 | COM |
| AMERICAN TOWER CORP | 6044 | 1061144 | COM |
| TE CONNECTIVITY PLC | 4557 | 1036762 | ORD SHS |
| ISHARES TR | 12511 | 1036161 | 1 3 YR TREAS BD |
| DUPONT DE NEMOURS INC | 25622 | 1030003 | COM |
| SHERWIN WILLIAMS CO | 3161 | 1024257 | COM |
| CHIPOTLE MEXICAN GRILL INC | 27399 | 1013763 | COM |
| ISHARES TR | 3123 | 1008759 | RUS 2000 GRW ETF |
| FEDEX CORP | 3417 | 987034 | COM |
| SPDR SERIES TRUST | 9079 | 968730 | PRTFLO S&P500 GW |
| ON SEMICONDUCTOR CORP | 17732 | 960188 | COM |
| VANGUARD WORLD FD | 6786 | 957911 | MEGA CAP VAL ETF |
| VANECK ETF TRUST | 53600 | 939661 | LONG MUNI ETF |
| COMCAST CORP NEW | 30973 | 925782 | CL A |
| REPUBLIC SVCS INC | 4362 | 924437 | COM |
| ALLSTATE CORP | 4290 | 892963 | COM |
| VANGUARD INTL EQUITY INDEX F | 12051 | 886471 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 29908 | 885575 | US LCAP VA ETF |
| FREEPORT-MCMORAN INC | 17048 | 865866 | CL B |
| APOLLO GLOBAL MGMT INC | 5979 | 865519 | COM |
| MEDTRONIC PLC | 8953 | 860024 | SHS |
| KKR & CO INC | 6711 | 855518 | COM |
| FASTENAL CO | 21066 | 845378 | COM |
| FIRST FINANCIAL CORPORATION | 13693 | 827331 | COM |
| ACCENTURE PLC IRELAND | 3078 | 825826 | SHS CLASS A |
| HCA HEALTHCARE INC | 1764 | 823540 | COM |
| NORFOLK SOUTHN CORP | 2850 | 822851 | COM |
| MONDELEZ INTL INC | 15202 | 818323 | CL A |
| FIFTH THIRD BANCORP | 17390 | 814034 | COM |
| PROGRESSIVE CORP | 3528 | 803396 | COM |
| ISHARES TR | 7407 | 793363 | NATIONAL MUN ETF |
| SPDR SERIES TRUST | 13821 | 785171 | PRTFLO S&P500 VL |
| INTERPARFUMS INC | 9154 | 776533 | COM |
| ISHARES TR | 9462 | 762922 | IBOXX HI YD ETF |
| SCHWAB STRATEGIC TR | 23064 | 756499 | 1000 INDEX ETF |
| ZOETIS INC | 5978 | 752151 | CL A |
| GRACO INC | 9124 | 747894 | COM |
| INVESCO EXCH TRADED FD TR II | 30542 | 743086 | VAR RATE PFD |
| ISHARES TR | 14729 | 736598 | CORE INTL AGGR |
| VANGUARD INDEX FDS | 8272 | 731988 | REAL ESTATE ETF |
| AFLAC INC | 6623 | 730318 | COM |
| HILTON WORLDWIDE HLDGS INC | 2538 | 729040 | COM |
| UNUM GROUP | 9403 | 728732 | COM |
| ISHARES TR | 5134 | 724150 | RUS MDCP VAL ETF |
| WISDOMTREE TR | 8036 | 718659 | US QTLY DIV GRT |
| PRUDENTIAL FINL INC | 6289 | 709901 | COM |
| GE VERNOVA INC | 1074 | 701934 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4325 | 700476 | COM |
| VANGUARD INDEX FDS | 2222 | 699485 | LARGE CAP ETF |
| WATSCO INC | 2046 | 689398 | COM |
| CRH PLC | 5510 | 687648 | ORD |
| MERCADOLIBRE INC | 341 | 686862 | COM |
| SSGA ACTIVE ETF TR | 13858 | 685278 | GLOBL ALLO ETF |
| ISHARES INC | 10681 | 684652 | MSCI EURZONE ETF |
| KIMBERLY-CLARK CORP | 6785 | 684538 | COM |
| MONSTER BEVERAGE CORP NEW | 8926 | 684356 | COM |
| BECTON DICKINSON & CO | 3526 | 684289 | COM |
| SOUTHWEST AIRLS CO | 16542 | 683679 | COM |
| ISHARES TR | 4594 | 683081 | CORE S&P TTL STK |
| ISHARES TR | 8977 | 672736 | RUSEL 2500 ETF |
| GLOBAL PMTS INC | 8659 | 670206 | COM |
| ISHARES TR | 3307 | 660341 | U.S. TECH ETF |
| LIFESTANCE HEALTH GROUP INC | 92381 | 650362 | COM |
| ISHARES SILVER TR | 10093 | 650190 | ISHARES |
| SEAGATE TECHNOLOGY HLDNGS PL | 2347 | 646339 | ORD SHS |
| SERVICENOW INC | 4192 | 642172 | COM |
| CHURCH & DWIGHT CO INC | 7483 | 627449 | COM |
| DIAMONDBACK ENERGY INC | 4172 | 627175 | COM |
| MARQUETTE NATL CORP | 19328 | 626227 | COM |
| FIRST TR EXCHANGE TRADED FD | 5422 | 617139 | HLTH CARE ALPH |
| AMERICAN INTL GROUP INC | 7151 | 611767 | COM NEW |
| BP PLC | 17302 | 600897 | SPONSORED ADR |
| NEWMONT CORP | 5989 | 598001 | COM |
| SCHWAB STRATEGIC TR | 18596 | 585959 | FUNDAMENTAL US S |
| JANUS HENDERSON GROUP PLC | 12120 | 576547 | ORD SHS |
| INTERNATIONAL PAPER CO | 14466 | 569815 | COM |
| NEW YORK LIFE INVESTMENTS ET | 15895 | 568882 | NYLI MERGER ARBI |
| PARKER-HANNIFIN CORP | 641 | 563413 | COM |
| FINWARD BANCORP | 15999 | 563004 | COM |
| SCHWAB STRATEGIC TR | 22737 | 554101 | SHT TM US TRES |
| L3HARRIS TECHNOLOGIES INC | 1873 | 549856 | COM |
| INVESCO EXCH TRADED FD TR II | 48574 | 545971 | PFD ETF |
| ISHARES TR | 7787 | 540573 | CORE DIV GRWTH |
| WORTHINGTON ENTERPRISES INC | 10400 | 536328 | COM |
| SANOFI SA | 11037 | 534852 | SPONSORED ADR |
| EVEREST GROUP LTD | 1550 | 525992 | COM |
| PULTE GROUP INC | 4444 | 521103 | COM |
| VANGUARD INTL EQUITY INDEX F | 3611 | 517564 | FTSE SMCAP ETF |
| AUTONATION INC | 2505 | 517232 | COM |
| YUM BRANDS INC | 3402 | 514654 | COM |
| GENERAL MTRS CO | 6304 | 512640 | COM |
| BRITISH AMERN TOB PLC | 8955 | 507031 | SPONSORED ADR |
| ISHARES TR | 4441 | 505918 | EAFE GRWTH ETF |
| BARCLAYS PLC | 19858 | 505385 | ADR |
| APPLIED MATLS INC | 1885 | 484426 | COM |
| INVESCO EXCH TRADED FD TR II | 1907 | 482318 | NASDAQ 100 ETF |
| SUNRUN INC | 25660 | 472143 | COM |
| TOTALENERGIES SE | 7189 | 470304 | ACT |
| ISHARES TR | 7837 | 467634 | SELECT US REIT |
| VANGUARD ADMIRAL FDS INC | 1049 | 466374 | 500 GRTH IDX F |
| GILDAN ACTIVEWEAR INC | 7464 | 466200 | COM |
| PROLOGIS INC. | 3635 | 464043 | COM |
| ISHARES TR | 4791 | 461277 | JPMORGAN USD EMG |
| JOHNSON CTLS INTL PLC | 3850 | 461037 | SHS |
| ROLLINS INC | 7679 | 460892 | COM |
| STIFEL FINL CORP | 3679 | 460684 | COM |
| HARTFORD INSURANCE GROUP INC | 3328 | 458598 | COM |
| MOOG INC | 1876 | 456899 | CL A |
| GSK PLC | 9234 | 452835 | SPONSORED ADR |
| FISERV INC | 6538 | 439157 | COM |
| CBRE GROUP INC | 2721 | 437509 | CL A |
| ISHARES TR | 3845 | 437252 | SP SMCP600VL ETF |
| KINROSS GOLD CORP | 15514 | 436874 | COM |
| HUMANA INC | 1667 | 426968 | COM |
| WISDOMTREE TR | 8154 | 420746 | US MIDCAP DIVID |
| HUBBELL INC | 945 | 419683 | COM |
| BNP PARIBAS | 8810 | 417963 | SPONSORED ADR |
| APPLOVIN CORP | 612 | 412377 | COM CL A |
| SCHWAB STRATEGIC TR | 15000 | 411450 | US DIVIDEND EQ |
| LPL FINL HLDGS INC | 1136 | 405744 | COM |
| NEXTERA ENERGY INC | 4996 | 401079 | COM |
| NATWEST GROUP PLC | 22494 | 393645 | SPONS ADR |
| TRANSDIGM GROUP INC | 296 | 393635 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2331 | 392260 | TECH ALPHADEX |
| CLOROX CO DEL | 3865 | 389707 | COM |
| DARDEN RESTAURANTS INC | 2101 | 386625 | COM |
| ISHARES TR | 2272 | 381559 | CORE S&P US GWT |
| VANGUARD INTL EQUITY INDEX F | 2668 | 376348 | TT WRLD ST ETF |
| RLI CORP | 5819 | 372299 | COM |
| WABTEC | 1738 | 370976 | COM |
| VANGUARD INDEX FDS | 1435 | 370158 | SMALL CP ETF |
| REGENERON PHARMACEUTICALS | 479 | 369724 | COM |
| COLGATE PALMOLIVE CO | 4675 | 369418 | COM |
| OCCIDENTAL PETE CORP | 8959 | 368393 | COM |
| BANCO SANTANDER SA | 31237 | 366410 | ADR |
| WORTHINGTON STL INC | 10400 | 360048 | COM SHS |
| SCHWAB STRATEGIC TR | 10985 | 359758 | EMRG MKTEQ ETF |
| ISHARES TR | 1978 | 358433 | RUS 2000 VAL ETF |
| NETEASE INC | 2582 | 355334 | SPONSORED ADS |
| NORTHERN TR CORP | 2580 | 352402 | COM |
| ING GROEP N.V. | 12505 | 350140 | SPONSORED ADR |
| IQVIA HLDGS INC | 1546 | 348483 | COM |
| DIREXION SHS ETF TR | 3400 | 347854 | NAS100 EQL WGT |
| PNC FINL SVCS GROUP INC | 1658 | 346073 | COM |
| EXPEDIA GROUP INC | 1221 | 345921 | COM NEW |
| KERING S A | 9772 | 345449 | UNSPONSORED ADR |
| F5 INC | 1345 | 343325 | COM |
| C H ROBINSON WORLDWIDE INC | 2129 | 342258 | COM NEW |
| UNIFIRST CORP MASS | 1773 | 342011 | COM |
| HUNTINGTON BANCSHARES INC | 19599 | 340042 | COM |
| ONEOK INC NEW | 4625 | 339937 | COM |
| AMERICAN ELEC PWR CO INC | 2938 | 338781 | COM |
| CROWDSTRIKE HLDGS INC | 722 | 338443 | CL A |
| MARRIOTT INTL INC NEW | 1086 | 336920 | CL A |
| LINCOLN NATL CORP IND | 7536 | 335577 | COM |
| MARKEL GROUP INC | 155 | 333196 | COM |
| CARRIER GLOBAL CORPORATION | 6291 | 332415 | COM |
| OREILLY AUTOMOTIVE INC | 3628 | 330909 | COM |
| BANK MONTREAL MEDIUM | 2542 | 329926 | COM |
| TRIMBLE INC | 4200 | 329069 | COM |
| UNILEVER PLC | 5009 | 327632 | SPON ADR NEW |
| KEYSIGHT TECHNOLOGIES INC | 1607 | 326526 | COM |
| SMURFIT WESTROCK PLC | 8441 | 326413 | SHS |
| DOW INC | 13868 | 324233 | COM |
| LEIDOS HOLDINGS INC | 1789 | 322735 | COM |
| GENUINE PARTS CO | 2609 | 320802 | COM |
| ISHARES TR | 2267 | 320009 | S&P SML 600 GWT |
| REGIONS FINANCIAL CORP NEW | 11743 | 318235 | COM |
| RENAISSANCERE HLDGS LTD | 1130 | 317710 | COM |
| EMCOR GROUP INC | 517 | 316295 | COM |
| SYNOPSYS INC | 672 | 315651 | COM |
| ARCHER DANIELS MIDLAND CO | 5461 | 313952 | COM |
| COMPAGNIE DE ST GOBAIN | 15348 | 313497 | UNSPONSORD ADR |
| AFFILIATED MANAGERS GROUP IN | 1087 | 313360 | COM |
| SCHWAB STRATEGIC TR | 10308 | 309961 | US MID-CAP ETF |
| ISHARES TR | 4600 | 308798 | MSCI ACWI EX US |
| ISHARES TR | 2387 | 307517 | ESG MSCI KLD 400 |
| BHP GROUP LTD | 5092 | 307404 | SPONSORED ADS |
| FERGUSON ENTERPRISES INC | 1368 | 304557 | COMMON STOCK NEW |
| SOLVENTUM CORP | 3843 | 304518 | COM SHS |
| SPDR SERIES TRUST | 12132 | 302572 | NUVEEN ICE HIGH |
| PJT PARTNERS INC | 1798 | 300625 | COM CL A |
| BJS WHSL CLUB HLDGS INC | 3338 | 300519 | COM |
| UNITED STS LIME & MINERALS I | 2500 | 299350 | COM |
| MANULIFE FINL CORP | 8226 | 298439 | COM |
| SEALED AIR CORP NEW | 7203 | 298419 | COM |
| STERLING INFRASTRUCTURE INC | 974 | 298267 | COM |
| TIDAL TRUST III | 6024 | 296802 | NAACP MINO ETF |
| SOUTHERN COPPER CORP | 2063 | 295978 | COM |
| ALLEGION PLC | 1857 | 295671 | ORD SHS |
| YUM CHINA HLDGS INC | 6174 | 294746 | COM |
| WISDOMTREE TR | 2886 | 293852 | US HIGH DIVIDEND |
| COCA-COLA EUROPACIFIC PARTNE | 3210 | 291147 | SHS |
| D R HORTON INC | 2021 | 291084 | COM |
| KENNAMETAL INC | 10226 | 290519 | COM |
| ROCKWELL AUTOMATION INC | 746 | 290246 | COM |
| ATI INC | 2516 | 288736 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 18104 | 287129 | SPONSORED ADS |
| EBAY INC. | 3281 | 285775 | COM |
| FLEX LTD | 4722 | 285303 | ORD |
| HOWMET AEROSPACE INC | 1391 | 285182 | COM |
| PAYCHEX INC | 2539 | 284825 | COM |
| THE CIGNA GROUP | 1031 | 283761 | COM |