First Bank & Trust
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1692632
Institutional-grade research for retail investors
13F Reported Value
ⓘ$680.0M
Holdings
270
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Bank & Trust disclosed 270 positions worth $680.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 8 — including a new stake in $MDT. The portfolio is most concentrated in Other (48.2% of disclosed assets). All figures are sourced directly from First Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1692632.
AI Fund Analysis
StableVan Ttl Stk Mkt - Equities
11.3% weight
Held 10 quarters
Vanguard FTSE Dev - Equiti
8.1% weight
Held 10 quarters
iShares Core - Equities
5.3% weight
Held 10 quarters
Vanguard Index Fd Et - Equ
4.2% weight
Held 10 quarters
Vanguard FTSE Emg - Equiti
3.8% weight
Held 10 quarters
iShares Core S and P - Equ
9 quarters accumulating
$STVN8 quarters accumulating
$PLD7 quarters accumulating
$PEP7 quarters accumulating
$PFE6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Van Ttl Stk Mkt - Equities
—Quality
$77.1M208,332 shVanguard FTSE Dev - Equities
—Quality
$55.3M776,743 shiShares Core - Equities
—Quality
$36.3M366,803 shVanguard Index Fd Et - Equities
—Quality
$28.2M41,114 shVanguard FTSE Emg - Equities
—Quality
$25.7M430,933 sh- 76.1
Quality
$18.2M63,064 sh iShares Core S and P Scp - Equities
—Quality
$18.2M122,888 shiShares Tr Core S and P - Equities
—Quality
$16.2M210,120 sh- 90.2
Quality
$14.3M71,668 sh - 83.7
Quality
$12.9M34,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Van Ttl Stk Mkt - Equities | — | $77.1M | 208,332 |
| Vanguard FTSE Dev - Equities | — | $55.3M | 776,743 |
| iShares Core - Equities | — | $36.3M | 366,803 |
| Vanguard Index Fd Et - Equities | — | $28.2M | 41,114 |
| Vanguard FTSE Emg - Equities | — | $25.7M | 430,933 |
 Apple Inc.$AAPL | 76.1 | $18.2M | 63,064 |
| iShares Core S and P Scp - Equities | — | $18.2M | 122,888 |
| iShares Tr Core S and P - Equities | — | $16.2M | 210,120 |
 NVIDIA CORP$NVDA | 90.2 | $14.3M | 71,668 |
 MICROSOFT CORP$MSFT | 83.7 | $12.9M | 34,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Bank & Trust's 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Other
$328.0M
Technology
$106.4M
Financials
$59.3M
Healthcare
$40.6M
Energy
$32.6M
Consumer Discretionary
$31.9M
Utilities
$24.9M
Consumer Staples
$18.6M
Full Holdings — First Bank & Trust (Q2 2026)
All 270 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Van Ttl Stk Mkt - Equities | $77.1M | 11.3% | -2% | — |
| 2 | — | Vanguard FTSE Dev - Equities | $55.3M | 8.1% | +0% | — |
| 3 | — | iShares Core - Equities | $36.3M | 5.3% | +3% | — |
| 4 | — | Vanguard Index Fd Et - Equities | $28.2M | 4.2% | +0% | — |
| 5 | — | Vanguard FTSE Emg - Equities | $25.7M | 3.8% | +0% | — |
| 6 | $AAPL | Apple Inc. | $18.2M | 2.7% | +1% | 76.1 |
| 7 | — | iShares Core S and P Scp - Equities | $18.2M | 2.7% | +0% | — |
| 8 | — | iShares Tr Core S and P - Equities | $16.2M | 2.4% | -0% | — |
| 9 | $NVDA | NVIDIA CORP | $14.3M | 2.1% | +2% | 90.2 |
| 10 | $MSFT | MICROSOFT CORP | $12.9M | 1.9% | +2% | 83.7 |
| 11 | — | Vanguard S and P 500 Val - Equities | $10.0M | 1.5% | +0% | — |
| 12 | — | Vanguard Sp 600 Val - Equities | $9.2M | 1.4% | +0% | — |
| 13 | — | iShares Core S and P - Equities | $8.7M | 1.3% | +25% | — |
| 14 |  $GOOG | Alphabet Inc. | $6.9M | 1.0% | -2% | 80.2 |
| 15 | — | S and P 500 Catholic - Equities | $6.5M | 1.0% | -13% | — |
| 16 | $PFE | PFIZER INC | $6.4M | 0.9% | +3% | 69 |
| 17 |  $META | Meta Platforms, Inc. | $6.2M | 0.9% | -0% | 80.9 |
| 18 |  $GOOGL | Alphabet Inc. | $6.2M | 0.9% | -0% | 80.2 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.8% | -22% | 67 |
| 20 |  $USB | US BANCORP DE | $5.7M | 0.8% | +5% | 71.4 |
| 21 |  $PM | Philip Morris International Inc. | $5.6M | 0.8% | -1% | 80.5 |
| 22 |  $TTE | TotalEnergies SE | $5.6M | 0.8% | -8% | — |
| 23 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.4M | 0.8% | +5% | 70.9 |
| 24 |  $AMZN | AMAZON COM INC | $5.4M | 0.8% | -3% | 74.6 |
| 25 |  $ENB | ENBRIDGE INC | $5.3M | 0.8% | +1% | — |
| 26 |  $ABBV | AbbVie Inc. | $5.2M | 0.8% | +3% | 59.3 |
| 27 | — | Vanguard FTSE ETF - Equities | $5.0M | 0.7% | +0% | — |
| 28 |  $BTI | British American Tobacco p.l.c. | $4.9M | 0.7% | +7% | — |
| 29 |  $DUK | Duke Energy CORP | $4.6M | 0.7% | +0% | 64 |
| 30 |  $GEVO | Gevo, Inc. | $4.6M | 0.7% | +0% | 35.5 |
| 31 |  $XEL | XCEL ENERGY INC | $4.1M | 0.6% | -10% | — |
| 32 |  $TRP | TC ENERGY CORP | $4.0M | 0.6% | +1% | — |
| 33 |  $AMGN | AMGEN INC | $4.0M | 0.6% | -15% | 79.5 |
| 34 |  $NGG | NATIONAL GRID PLC | $4.0M | 0.6% | -11% | — |
| 35 |  $AVGO | Broadcom Inc. | $4.0M | 0.6% | +17% | 86.4 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.6% | +10% | 71.6 |
| 37 | $PLD | Prologis, Inc. | $3.8M | 0.6% | +3% | 67.5 |
| 38 |  $MRVL | Marvell Technology, Inc. | $3.6M | 0.5% | -13% | 77.3 |
| 39 |  $CVX | CHEVRON CORP | $3.6M | 0.5% | -10% | 54.7 |
| 40 |  $SO | SOUTHERN CO | $3.6M | 0.5% | -4% | 65.1 |
| 41 |  $SNY | Sanofi | $3.6M | 0.5% | +23% | — |
| 42 |  $MA | Mastercard Inc | $3.6M | 0.5% | -4% | 81.7 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $3.4M | 0.5% | +5% | — |
| 44 |  $WMB | WILLIAMS COMPANIES, INC. | $3.4M | 0.5% | -17% | 72.8 |
| 45 |  $XOM | EXXON MOBIL CORP | $3.3M | 0.5% | -30% | 61.8 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.5% | -1% | 35.6 |
| 47 |  $PAYX | PAYCHEX INC | $3.0M | 0.4% | +83% | 75.1 |
| 48 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.9M | 0.4% | -12% | 69.4 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.4% | +20% | 78.8 |
| 50 |  $DAKT | DAKTRONICS INC /SD/ | $2.9M | 0.4% | +0% | 53.3 |
| 51 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.4% | -15% | 75.4 |
| 52 | — | MSCI Emg Mrkt China - Equities | $2.9M | 0.4% | +0% | — |
| 53 | $PEP | PEPSICO INC | $2.8M | 0.4% | +6% | 62.7 |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $2.8M | 0.4% | -22% | 77.8 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.4% | -3% | — |
| 56 |  $HLT | Hilton Worldwide Holdings Inc. | $2.7M | 0.4% | -1% | 73.1 |
| 57 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.4% | -18% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.4% | -24% | 72.8 |
| 59 |  $BMO | BANK OF MONTREAL /CAN/ | $2.5M | 0.4% | -17% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.4% | -2% | 64.5 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.4% | +68% | 69.8 |
| 62 |  $ETR | ENTERGY CORP /DE/ | $2.5M | 0.4% | -0% | 65.1 |
| 63 | — | Vanguard FTSE Europe - Equities | $2.3M | 0.3% | +0% | — |
| 64 |  $O | REALTY INCOME CORP | $2.2M | 0.3% | -13% | 74.6 |
| 65 | — | iShares Tr Mrg Grw - Equities | $2.2M | 0.3% | +22% | — |
| 66 |  $GSK | GSK plc | $2.2M | 0.3% | -13% | — |
| 67 |  $IVZ | Invesco Ltd. | $2.2M | 0.3% | +18% | — |
| 68 |  $CTAS | CINTAS CORP | $2.1M | 0.3% | -7% | 76.3 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.3% | +41% | 88.4 |
| 70 |  $CME | CME GROUP INC. | $2.0M | 0.3% | +26% | 74.5 |
| 71 |  $KO | COCA COLA CO | $2.0M | 0.3% | +0% | 74 |
| 72 |  $FE | FIRSTENERGY CORP | $2.0M | 0.3% | +15% | 61.6 |
| 73 | — | iShares Trust Core - Equities | $2.0M | 0.3% | +0% | — |
| 74 |  $MDT | Medtronic plc | $2.0M | 0.3% | NEW | — |
| 75 | — | FIDELITY MERRIMACK STR TR TOTAL - Equities | $1.9M | 0.3% | +26% | — |
| 76 | — | iShares MSCI Emging - Equities | $1.8M | 0.3% | +0% | — |
| 77 | — | FRANKLIN TEMPLETON ETF TR INTL - Equities | $1.8M | 0.3% | +19% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED FD I - Equities | $1.7M | 0.3% | +21% | — |
| 79 |  $V | VISA INC. | $1.7M | 0.3% | -1% | 83.5 |
| 80 |  $DELL | Dell Technologies Inc. | $1.7M | 0.3% | -2% | 76 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.3% | +2% | — |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7M | 0.3% | -11% | 83.6 |
| 83 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.6M | 0.2% | -5% | — |
| 84 |  $AMCR | Amcor plc | $1.6M | 0.2% | +11% | — |
| 85 |  $PPL | PPL Corp | $1.6M | 0.2% | -5% | 70.3 |
| 86 |  $MRK | Merck & Co., Inc. | $1.6M | 0.2% | +15% | 70.9 |
| 87 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.2% | +33% | 72.1 |
| 88 |  $UL | UNILEVER PLC | $1.5M | 0.2% | -4% | — |
| 89 |  $LLY | ELI LILLY & Co | $1.5M | 0.2% | +20% | 89.3 |
| 90 |  $VICR | VICOR CORP | $1.4M | 0.2% | -0% | 63.6 |
| 91 |  $GEV | GE Vernova Inc. | $1.4M | 0.2% | +5% | 70.1 |
| 92 | — | J P MORGAN EXCHANGE TRADED FD A - Equities | $1.4M | 0.2% | +13% | — |
| 93 |  $KLAC | KLA CORP | $1.3M | 0.2% | +1027% | 84.4 |
| 94 |  $KIM | KIMCO REALTY CORP | $1.3M | 0.2% | +407% | 70.1 |
| 95 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.2% | +8% | 67 |
| 96 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.2% | -5% | 81.4 |
| 97 | — | iShares 1000 Grwth - Equities | $1.3M | 0.2% | +300% | — |
| 98 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.2% | +131% | 53.9 |
| 99 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.2% | +35% | 61.7 |
| 100 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.2% | -2% | 74.8 |
| 101 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | +5% | 50.1 |
| 102 |  $RBC | RBC Bearings INC | $1.2M | 0.2% | -3% | 67.1 |
| 103 |  $T | AT&T INC. | $1.2M | 0.2% | -6% | 71.9 |
| 104 |  $WMT | Walmart Inc. | $1.2M | 0.2% | -5% | 63.2 |
| 105 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.2% | +6% | 59.9 |
| 106 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.2% | -6% | 70.7 |
| 107 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.2% | +4% | — |
| 108 | — | iShares 1000 Value - Equities | $1.1M | 0.2% | +0% | — |
| 109 |  $CB | Chubb Ltd | $1.1M | 0.2% | +0% | — |
| 110 |  $DDOG | Datadog, Inc. | $1.1M | 0.2% | -41% | 62.9 |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.1% | +1% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED FD I - Equities | $1.0M | 0.1% | +92% | — |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | -1% | 70.7 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | -1% | 66.8 |
| 115 | — | iShares Russell 2000 - Equities | $991,785 | 0.1% | -6% | — |
| 116 |  $DE | DEERE & CO | $981,309 | 0.1% | -5% | 57.4 |
| 117 |  $DY | DYCOM INDUSTRIES INC | $970,228 | 0.1% | -1% | 62.1 |
| 118 |  $KKR | KKR & Co. Inc. | $961,212 | 0.1% | +3% | 49.8 |
| 119 | — | iShares Core MSCI - Equities | $940,980 | 0.1% | +1% | — |
| 120 |  $CCB | COASTAL FINANCIAL CORP | $931,050 | 0.1% | +6% | — |
| 121 |  $UBER | Uber Technologies, Inc | $908,278 | 0.1% | -30% | 79.3 |
| 122 |  $CAT | CATERPILLAR INC | $904,101 | 0.1% | +36% | 67.8 |
| 123 |  $MS | MORGAN STANLEY | $893,437 | 0.1% | -6% | — |
| 124 | — | Ishares 0-5 Tips Bd - Equities | $878,065 | 0.1% | +26% | — |
| 125 |  $VIRT | Virtu Financial, Inc. | $861,144 | 0.1% | -2% | 62.6 |
| 126 |  $BKNG | Booking Holdings Inc. | $856,978 | 0.1% | +2404% | 55.3 |
| 127 |  $MMM | 3M CO | $836,913 | 0.1% | +0% | 60.7 |
| 128 |  $MPC | Marathon Petroleum Corp | $822,490 | 0.1% | +0% | 50.7 |
| 129 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $777,741 | 0.1% | +216% | 50.6 |
| 130 |  $ADI | ANALOG DEVICES INC | $770,113 | 0.1% | -5% | 76.2 |
| 131 |  $NFLX | NETFLIX INC | $763,266 | 0.1% | -18% | 86.7 |
| 132 |  $SU | SUNCOR ENERGY INC | $752,057 | 0.1% | +1% | — |
| 133 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 64.5 |
| 134 |  $NXPI | NXP Semiconductors N.V. | $736,579 | 0.1% | -4% | — |
| 135 | — | Vanguard Ttl Intl St - Equities | $732,393 | 0.1% | +0% | — |
| 136 |  $GNRC | GENERAC HOLDINGS INC. | $727,340 | 0.1% | -30% | 58.2 |
| 137 |  $WSO | WATSCO INC | $724,693 | 0.1% | +39% | 58.9 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $720,473 | 0.1% | -51% | 73.2 |
| 139 |  $PJT | PJT Partners Inc. | $717,267 | 0.1% | +6% | 73.7 |
| 140 |  $NOW | ServiceNow, Inc. | $713,228 | 0.1% | -18% | 76 |
| 141 | — | iShares MSCI Usa - Equities | $712,744 | 0.1% | +0% | — |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $707,461 | 0.1% | -4% | 72.3 |
| 143 |  $OC | Owens Corning | $705,465 | 0.1% | -6% | 47.3 |
| 144 | — | AMERICAN CENTY ETF TR DIVERSIFI - Equities | $701,626 | 0.1% | +32% | — |
| 145 |  $EW | Edwards Lifesciences Corp | $694,733 | 0.1% | +0% | 67.6 |
| 146 |  $MOG-A | MOOG INC. | $692,555 | 0.1% | -1% | 66.2 |
| 147 |  $INTU | INTUIT INC. | $687,996 | 0.1% | -32% | 82 |
| 148 |  $BAC | BANK OF AMERICA CORP /DE/ | $678,062 | 0.1% | -0% | 68.4 |
| 149 |  $CARR | CARRIER GLOBAL Corp | $672,693 | 0.1% | -5% | 61.5 |
| 150 |  $JLL | JONES LANG LASALLE INC | $657,404 | 0.1% | +1% | 59.8 |
| 151 |  $BBIO | BridgeBio Pharma, Inc. | $655,201 | 0.1% | +2% | 31.7 |
| 152 |  $TKR | TIMKEN CO | $630,108 | 0.1% | -2% | 50.7 |
| 153 |  $SANM | SANMINA CORP | $628,904 | 0.1% | +0% | 61 |
| 154 |  $ATRO | ASTRONICS CORP | $627,490 | 0.1% | +2% | 57.1 |
| 155 |  $LNT | ALLIANT ENERGY CORP | $626,493 | 0.1% | +0% | 56.7 |
| 156 |  $AMAT | APPLIED MATERIALS INC /DE | $620,334 | 0.1% | +15% | 74.8 |
| 157 |  $AEE | AMEREN CORP | $610,416 | 0.1% | +0% | 63.5 |
| 158 | — | Vanguard Mid Cap - Equities | $602,986 | 0.1% | +305% | — |
| 159 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $599,268 | 0.1% | -11% | 54.8 |
| 160 |  $DRI | DARDEN RESTAURANTS INC | $581,360 | 0.1% | NEW | 68.6 |
| 161 |  $AS | Amer Sports, Inc. | $577,750 | 0.1% | -1% | 71 |
| 162 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $576,913 | 0.1% | -12% | 66.8 |
| 163 |  $AMP | AMERIPRISE FINANCIAL INC | $572,074 | 0.1% | -20% | 70.2 |
| 164 |  $ELV | Elevance Health, Inc. | $571,200 | 0.1% | -4% | 59.4 |
| 165 |  $CYTK | CYTOKINETICS INC | $544,534 | 0.1% | -0% | 28 |
| 166 |  $ADP | AUTOMATIC DATA PROCESSING INC | $542,407 | 0.1% | NEW | 77.9 |
| 167 |  $SCHW | SCHWAB CHARLES CORP | $528,984 | 0.1% | -6% | 77.2 |
| 168 |  $SPGI | S&P Global Inc. | $526,180 | 0.1% | -15% | 79.4 |
| 169 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $512,896 | 0.1% | +2% | 65.9 |
| 170 |  $RTX | RTX Corp | $504,682 | 0.1% | +6% | 70 |
| 171 |  $EXPE | Expedia Group, Inc. | $502,805 | 0.1% | -0% | 65.7 |
| 172 | — | Putnam Large Cap Value ETF - Equities | $496,100 | 0.1% | NEW | — |
| 173 |  $GWRE | Guidewire Software, Inc. | $491,954 | 0.1% | +18% | 66.2 |
| 174 |  $SPXC | SPX Technologies, Inc. | $491,076 | 0.1% | -2% | 66 |
| 175 |  $DKS | DICK'S SPORTING GOODS, INC. | $487,869 | 0.1% | -8% | 67.9 |
| 176 | — | ETF Vanguard Div - Equities | $486,491 | 0.1% | +0% | — |
| 177 |  $TXN | TEXAS INSTRUMENTS INC | $467,374 | 0.1% | -29% | 70.4 |
| 178 |  $ILMN | ILLUMINA, INC. | $464,367 | 0.1% | -2% | 62.5 |
| 179 | — | iShares MSCI USA Min Vol Factor - Equities | $451,433 | 0.1% | -4% | — |
| 180 |  $ADSK | Autodesk, Inc. | $446,388 | 0.1% | -41% | 76.4 |
| 181 |  $CSTL | CASTLE BIOSCIENCES INC | $443,395 | 0.1% | +13% | 37.7 |
| 182 |  $SOLV | Solventum Corp | $442,918 | 0.1% | +10% | 55.7 |
| 183 |  $PLTR | Palantir Technologies Inc. | $440,429 | 0.1% | +2% | 85.8 |
| 184 |  $USFD | US Foods Holding Corp. | $436,096 | 0.1% | +10% | 60.6 |
| 185 |  $EXTR | EXTREME NETWORKS INC | $426,993 | 0.1% | +2% | 52 |
| 186 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $421,020 | 0.1% | -8% | 59.5 |
| 187 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $412,577 | 0.1% | +62% | 51.8 |
| 188 | — | ETF Barclays 1-3 Yr - Equities | $411,366 | 0.1% | +31% | — |
| 189 |  $EVR | Evercore Inc. | $409,728 | 0.1% | -4% | 76.1 |
| 190 |  $TT | Trane Technologies plc | $393,910 | 0.1% | -26% | — |
| 191 |  $RF | REGIONS FINANCIAL CORP | $390,516 | 0.1% | NEW | — |
| 192 |  $BATRA | Atlanta Braves Holdings, Inc. | $388,575 | 0.1% | +1% | 30.8 |
| 193 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $388,169 | 0.1% | +0% | 59.8 |
| 194 |  $MYRG | MYR GROUP INC. | $385,308 | 0.1% | +1% | 61.3 |
| 195 |  $POOL | POOL CORP | $382,307 | 0.1% | +18% | 56.3 |
| 196 |  $COF | CAPITAL ONE FINANCIAL CORP | $378,771 | 0.1% | +1% | 71 |
| 197 |  $R | RYDER SYSTEM INC | $368,223 | 0.1% | +0% | 54.7 |
| 198 |  $WSM | WILLIAMS SONOMA INC | $367,599 | 0.1% | +0% | 65 |
| 199 |  $HLI | HOULIHAN LOKEY, INC. | $364,431 | 0.1% | +0% | 67.3 |
| 200 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $359,475 | 0.1% | +0% | 63.7 |
| 201 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $358,281 | 0.1% | +0% | — |
| 202 |  $ORCL | ORACLE CORP | $346,151 | 0.1% | -9% | 67.2 |
| 203 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $338,679 | 0.1% | +8% | 76.3 |
| 204 | $STVN | Stevanato Group S.p.A. | $332,795 | 0.1% | +3% | — |
| 205 | — | iShares Tr Broad USD - Equities | $332,514 | 0.1% | +27% | — |
| 206 |  $MSGS | Madison Square Garden Sports Corp. | $332,322 | 0.1% | -1% | 46.5 |
| 207 | — | Vanguard FTSE All Wo - Equities | $330,813 | 0.1% | +0% | — |
| 208 |  $D | DOMINION ENERGY, INC | $329,636 | 0.1% | +7% | 74.9 |
| 209 | — | Rus Mid Cap ETF - Equities | $324,672 | 0.1% | +0% | — |
| 210 | — | ISHARES TR 20 and YEAR TR BD - Equities | $321,875 | 0.1% | +27% | — |
| 211 |  $OGE | OGE ENERGY CORP. | $321,448 | 0.1% | +0% | 57.8 |
| 212 |  $TTAN | ServiceTitan, Inc. | $312,962 | 0.1% | +24% | 42.7 |
| 213 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $312,424 | 0.1% | -6% | 64.6 |
| 214 |  $BMY | BRISTOL MYERS SQUIBB CO | $308,440 | 0.1% | -1% | 70.1 |
| 215 | — | iShares S and P 500 Grth - Equities | $304,354 | 0.0% | +1% | — |
| 216 |  $LOW | LOWES COMPANIES INC | $304,276 | 0.0% | +0% | 63.5 |
| 217 |  $ABT | ABBOTT LABORATORIES | $294,814 | 0.0% | +1% | 67 |
| 218 |  $EVLV | Evolv Technologies Holdings, Inc. | $293,213 | 0.0% | -0% | 34.7 |
| 219 |  $AROC | Archrock, Inc. | $290,221 | 0.0% | +0% | 72.3 |
| 220 |  $SPY | SPDR S&P 500 ETF TRUST | $286,760 | 0.0% | +0% | — |
| 221 |  $KEY | KEYCORP /NEW/ | $283,745 | 0.0% | +0% | 70.4 |
| 222 |  $GXO | GXO Logistics, Inc. | $282,196 | 0.0% | +2% | 51.9 |
| 223 |  $FERG | Ferguson Enterprises Inc. /DE/ | $280,999 | 0.0% | -9% | 58.9 |
| 224 |  $GATX | GATX CORP | $279,074 | 0.0% | +0% | 71 |
| 225 |  $DOV | DOVER Corp | $276,762 | 0.0% | +2% | 63.1 |
| 226 |  $FLS | FLOWSERVE CORP | $274,095 | 0.0% | +0% | 66.2 |
| 227 |  $ARM | ARM HOLDINGS PLC /UK | $274,083 | 0.0% | NEW | — |
| 228 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $270,967 | 0.0% | -16% | 68.1 |
| 229 |  $DHR | DANAHER CORP /DE/ | $269,720 | 0.0% | -13% | 63.9 |
| 230 |  $ALGN | ALIGN TECHNOLOGY INC | $269,687 | 0.0% | +5% | 58.2 |
| 231 |  $AMTM | Amentum Holdings, Inc. | $269,330 | 0.0% | -3% | 55.6 |
| 232 |  $PG | PROCTER & GAMBLE Co | $268,791 | 0.0% | +5% | 72.9 |
| 233 |  $FCFS | FirstCash Holdings, Inc. | $266,939 | 0.0% | +0% | 73.8 |
| 234 |  $TOL | Toll Brothers, Inc. | $266,071 | 0.0% | NEW | 68.3 |
| 235 |  $HWC | HANCOCK WHITNEY CORP | $264,883 | 0.0% | +0% | — |
| 236 |  $AVTR | Avantor, Inc. | $264,290 | 0.0% | -18% | 38.4 |
| 237 |  $APPF | APPFOLIO INC | $261,050 | 0.0% | -8% | 75.5 |
| 238 |  $QXO | QXO, Inc. | $260,012 | 0.0% | +7% | 53.5 |
| 239 |  $HD | HOME DEPOT, INC. | $256,046 | 0.0% | NEW | 69.2 |
| 240 |  $ITW | ILLINOIS TOOL WORKS INC | $252,889 | 0.0% | +4% | 71.2 |
| 241 |  $ATRC | AtriCure, Inc. | $248,295 | 0.0% | -4% | 47.6 |
| 242 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $247,840 | 0.0% | NEW | 58 |
| 243 |  $RJF | RAYMOND JAMES FINANCIAL INC | $247,200 | 0.0% | -11% | 63.8 |
| 244 |  $ANET | Arista Networks, Inc. | $245,986 | 0.0% | NEW | 86 |
| 245 |  $SAP | SAP SE | $244,573 | 0.0% | NEW | — |
| 246 |  $TRGP | Targa Resources Corp. | $243,471 | 0.0% | +0% | 70 |
| 247 |  $TTMI | TTM TECHNOLOGIES INC | $242,191 | 0.0% | NEW | 59 |
| 248 |  $FFIV | F5, INC. | $240,009 | 0.0% | NEW | 70 |
| 249 |  $TROW | PRICE T ROWE GROUP INC | $239,545 | 0.0% | -32% | 75.8 |
| 250 |  $ALLE | Allegion plc | $237,990 | 0.0% | +1% | — |
| 251 |  $ELAN | Elanco Animal Health Inc | $237,806 | 0.0% | +2% | 52.2 |
| 252 |  $APH | AMPHENOL CORP /DE/ | $235,387 | 0.0% | NEW | 80.5 |
| 253 |  $GD | GENERAL DYNAMICS CORP | $234,153 | 0.0% | -1% | 73 |
| 254 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $233,509 | 0.0% | +0% | — |
| 255 |  $__PARK_1390777 | Bank of New York Mellon Corp | $232,966 | 0.0% | NEW | 36.7 |
| 256 |  $NEE | NEXTERA ENERGY INC | $232,239 | 0.0% | NEW | 71.7 |
| 257 | — | Vang Indx Funds - Equities | $231,878 | 0.0% | +0% | — |
| 258 |  $MTH | Meritage Homes CORP | $223,544 | 0.0% | NEW | — |
| 259 | — | Vang Indx Growth - Equities | $220,174 | 0.0% | NEW | — |
| 260 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $215,839 | 0.0% | +0% | 53.3 |
| 261 |  $FELE | FRANKLIN ELECTRIC CO INC | $213,736 | 0.0% | -21% | 54.1 |
| 262 |  $HON | HONEYWELL INTERNATIONAL INC | $207,555 | 0.0% | -46% | 65.7 |
| 263 |  $HONA | Honeywell Aerospace Inc. | $204,941 | 0.0% | NEW | — |
| 264 |  $MRCY | MERCURY SYSTEMS INC | $204,780 | 0.0% | NEW | 42.9 |
| 265 |  $CWST | CASELLA WASTE SYSTEMS INC | $201,601 | 0.0% | NEW | 48.6 |
| 266 |  $UTZ | Utz Brands, Inc. | $190,606 | 0.0% | +4% | 35.9 |
| 267 |  $LXU | LSB INDUSTRIES, INC. | $187,035 | 0.0% | +4% | 52.7 |
| 268 |  $NOMD | Nomad Foods Ltd | $131,017 | 0.0% | +1% | — |
| 269 |  $KOPN | KOPIN CORP | $82,956 | 0.0% | +79% | 29.9 |
| 270 |  $INDI | indie Semiconductor, Inc. | $65,428 | 0.0% | -9% | 23.5 |
New Positions (21)
$MDT Medtronic plc$2.0M$DRI DARDEN RESTAURANTS INC$581,360$ADP AUTOMATIC DATA PROCESSING INC$542,407 Putnam Large Cap Value ETF - Equities$496,100
$RF REGIONS FINANCIAL CORP$390,516$ARM ARM HOLDINGS PLC /UK$274,083$TOL Toll Brothers, Inc.$266,071$HD HOME DEPOT, INC.$256,046$WMS ADVANCED DRAINAGE SYSTEMS, INC.$247,840$ANET Arista Networks, Inc.$245,986$SAP SAP SE$244,573$TTMI TTM TECHNOLOGIES INC$242,191$FFIV F5, INC.$240,009$APH AMPHENOL CORP /DE/$235,387$__PARK_1390777 Bank of New York Mellon Corp$232,966
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