# First Business Financial Services, Inc.: Form 13F holdings

An institutional investment manager in MADISON, WI. SEC CIK 1521951.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $1.29bn
- Positions: 201 (201 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1521951/000114036126029854/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Vanguard Total Stock Market ET | Com | $294.1m | 22.8% | 794,853 |  | Reduced −2,334 |
| iShares Core MSCI EAFE ETF | Com | $151.4m | 11.7% | 1,567,578 |  | Added +11,532 |
| iShares Russell 1000 Growth ET | Com | $90.9m | 7.0% | 731,884 |  | Added +548,576 |
| iShares Core S&P Small-Cap ETF | Com | $74.5m | 5.8% | 502,002 |  | Added +1,061 |
| iShares Russell 1000 Value ETF | Com | $64.4m | 5.0% | 265,835 |  | Reduced −371 |
| iShares Core Dividend Growth | Com | $63.6m | 4.9% | 839,061 |  | Added +3,906 |
| iShares Core S&P Mid-Cap ETF | Com | $54.9m | 4.3% | 711,692 |  | Added +4,158 |
| iShares Core US Aggregate Bond | Com | $38.5m | 3.0% | 388,636 |  | Added +12,940 |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | Com | $32.6m | 2.5% | 43,684 |  | Reduced −70 |
| [First Business Financial Servi (FBIZ)](/companies/fbiz.md) | Com | $21.5m | 1.7% | 340,189 |  | Reduced −21,122 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | Com | $20.5m | 1.6% | 102,546 |  | Added +2,596 |
| JPMorgan Ultra-Short Income ET | Com | $18.4m | 1.4% | 363,803 |  | Added +14,100 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Com | $17.3m | 1.3% | 59,954 |  | Added +485 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Com | $15.6m | 1.2% | 41,248 |  | Reduced −399 |
| [Alphabet Inc Cap Stk Cl A (GOOGL)](/companies/googl.md) | Com | $15.6m | 1.2% | 43,589 |  | Added +1,428 |
| [Ciena Corp (CIEN)](/companies/cien.md) | Com | $14.1m | 1.1% | 28,808 |  | Reduced −1,242 |
| [Lam Research Corporation (LRCX)](/companies/lrcx.md) | Com | $14.1m | 1.1% | 32,515 |  | Added +1,674 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Com | $11.8m | 0.9% | 36,121 |  | Added +781 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | Com | $11.7m | 0.9% | 68,750 |  | Added +2,577 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | Com | $11.2m | 0.9% | 15,594 |  | Added +67 |
| [Lilly Eli Co (LLY)](/companies/lly.md) | Com | $8.0m | 0.6% | 6,642 |  | Added +226 |
| Vanguard Short-Term Inflation | Com | $7.5m | 0.6% | 150,171 |  | Added +17,349 |
| iShares Edge MSCI USA Momentum | Com | $7.0m | 0.5% | 20,335 |  | Unchanged |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Com | $7.0m | 0.5% | 18,644 |  | Added +597 |
| State Street Technology Select | Com | $7.0m | 0.5% | 36,498 |  | Unchanged |
| iShares S&P 500 Core | Com | $6.5m | 0.5% | 8,639 |  | Added +2,165 |
| iShares National Muni Bond ETF | Com | $5.9m | 0.5% | 54,736 |  | Added +1,756 |
| [Citigroup Inc (C)](/companies/c.md) | Com | $5.8m | 0.4% | 41,453 |  | Added +1,402 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | Com | $5.5m | 0.4% | 13,874 |  | Added +500 |
| [Bank of America Corp (BAC)](/companies/bac.md) | Com | $4.6m | 0.4% | 80,030 |  | Added +2,380 |
| [Nucor Corp (NUE)](/companies/nue.md) | Com | $4.6m | 0.4% | 20,457 |  | Added +812 |
| [CENCORA INC (COR)](/companies/cor.md) | Com | $4.5m | 0.4% | 16,022 |  | Added +681 |
| [Berkshire Hathaway Inc Class A (BRK-B)](/companies/brk-b.md) | Com | $4.5m | 0.3% | 6 |  | Unchanged |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | Com | $4.4m | 0.3% | 4,723 |  | Added +74 |
| Exxon Mobil Corp | Com | $4.2m | 0.3% | 30,811 |  | Added +1,565 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | Com | $4.2m | 0.3% | 13,969 |  | Added +373 |
| [General Dynamics Corp (GD)](/companies/gd.md) | Com | $3.6m | 0.3% | 10,301 |  | Added +439 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Com | $3.6m | 0.3% | 31,038 |  | Reduced −12 |
| Return Stacked Global Stocks & | Com | $3.6m | 0.3% | 118,108 |  | Added +39,900 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | Com | $3.6m | 0.3% | 3,418 |  | Added +121 |
| [Expedia Group Inc New (EXPE)](/companies/expe.md) | Com | $3.2m | 0.3% | 12,670 |  | Added +468 |
| [Coca-Cola Co (KO)](/companies/ko.md) | Com | $3.2m | 0.3% | 39,772 |  | Added +1,006 |
| [Stryker Corp (SYK)](/companies/syk.md) | Com | $3.2m | 0.2% | 10,025 |  | Added +360 |
| [Republic Services Inc (RSG)](/companies/rsg.md) | Com | $3.1m | 0.2% | 14,459 |  | Added +231 |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | Com | $3.1m | 0.2% | 28,540 |  | Added +494 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Com | $3.1m | 0.2% | 12,887 |  | Added +521 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | Com | $3.1m | 0.2% | 20,159 |  | Added +688 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | Com | $3.0m | 0.2% | 34,658 |  | Added +1,334 |
| [Toll Brothers Inc (TOL)](/companies/tol.md) | Com | $3.0m | 0.2% | 18,086 |  | Added +1,103 |
| [T Mobile US Inc (TMUS)](/companies/tmus.md) | Com | $2.9m | 0.2% | 17,473 |  | Added +569 |
| Electronic Arts Inc | Com | $2.9m | 0.2% | 14,127 |  | Reduced −63 |
| State Street Energy Select Sec | Com | $2.9m | 0.2% | 54,244 |  | Unchanged |
| State Street Industrial Select | Com | $2.6m | 0.2% | 14,013 |  | Unchanged |
| [Meta Platforms Inc (META)](/companies/meta.md) | Com | $2.6m | 0.2% | 4,553 |  | Added +232 |
| [Alphabet Inc Cap Stk Cl C (GOOGL)](/companies/googl.md) | Com | $2.5m | 0.2% | 7,019 |  | Added +135 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | Com | $2.3m | 0.2% | 11,096 |  | Added +412 |
| [Oshkosh Corporation (OSK)](/companies/osk.md) | Com | $2.3m | 0.2% | 14,778 |  | Added +709 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | Com | $2.2m | 0.2% | 17,807 |  | Added +530 |
| [Corning Inc (GLW)](/companies/glw.md) | Com | $2.2m | 0.2% | 8,538 |  | Reduced −424 |
| [Lowe's Companies Inc (LOW)](/companies/low.md) | Com | $2.1m | 0.2% | 9,726 |  | Added +371 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | Com | $2.1m | 0.2% | 3,600 |  | Added +94 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | Com | $2.1m | 0.2% | 7,638 |  | New +7,638 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | Com | $1.9m | 0.2% | 10,546 |  | Added +418 |
| [Philip Morris International In (PM)](/companies/pm.md) | Com | $1.9m | 0.1% | 10,548 |  | Added +90 |
| [American Electric Power Inc (AEP)](/companies/aep.md) | Com | $1.9m | 0.1% | 13,845 |  | Added +818 |
| [SLB Limited (SLB)](/companies/slb.md) | Com | $1.9m | 0.1% | 40,368 |  | Added +1,589 |
| [Iqvia Holdings Inc (IQV)](/companies/iqv.md) | Com | $1.8m | 0.1% | 9,340 |  | Added +376 |
| [Abbvie Inc Com (ABBV)](/companies/abbv.md) | Com | $1.8m | 0.1% | 7,047 |  | Reduced −119 |
| iShares Russell 1000 ETF | Com | $1.7m | 0.1% | 4,244 |  | Unchanged |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Com | $1.6m | 0.1% | 22,065 |  | Added +939 |
| [Spdr Gold Trust (GLD)](/companies/gld.md) | Com | $1.6m | 0.1% | 4,247 |  | Unchanged |
| Vanguard Small-Cap ETF | Com | $1.5m | 0.1% | 5,070 |  | Unchanged |
| [Kroger Co (KR)](/companies/kr.md) | Com | $1.5m | 0.1% | 27,577 |  | Added +1,228 |
| State Street Consumer Dis Sele | Com | $1.5m | 0.1% | 12,902 |  | Unchanged |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | Com | $1.5m | 0.1% | 16,294 |  | Added +1,183 |
| iShares Russell 2000 | Com | $1.5m | 0.1% | 4,950 |  | Unchanged |
| ASML Holding N V N Y Registry | Com | $1.5m | 0.1% | 734 |  | Added +2 |
| [Berkshire Hathaway INC-CL B (BRK-B)](/companies/brk-b.md) | Com | $1.4m | 0.1% | 2,838 |  | Added +639 |
| [ATI Inc (ATI)](/companies/ati.md) | Com | $1.4m | 0.1% | 7,158 |  | Reduced −326 |
| [Apollo Global Mgmt Inc (APO)](/companies/apo.md) | Com | $1.4m | 0.1% | 11,607 |  | Added +705 |
| Financial Select Sector SPDR E | Com | $1.3m | 0.1% | 24,095 |  | Unchanged |
| iShares Russell 2000 Growth | Com | $1.2m | <0.1% | 3,132 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Com | $1.2m | <0.1% | 4,776 |  | Added +129 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | Com | $1.2m | <0.1% | 9,062 |  | Added +258 |
| Vanguard Communication SVCS ET | Com | $1.1m | <0.1% | 6,200 |  | Unchanged |
| [Wal-Mart Inc (WMT)](/companies/wmt.md) | Com | $1.1m | <0.1% | 9,601 |  | Added +787 |
| Eaton Corp PLC | Com | $1.0m | <0.1% | 2,446 |  | Added +273 |
| Vanguard Mid-Cap ETF | Com | $1.0m | <0.1% | 12,820 |  | Added +9,615 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | Com | $1.0m | <0.1% | 8,758 |  | Reduced −57 |
| iShares Russell 2000 Value | Com | $1.0m | <0.1% | 4,604 |  | Unchanged |
| Nuveen ESG Large Cap Value | Com | $950.1k | <0.1% | 19,006 |  | Added +75 |
| Simplify Managed Futures ETF | Com | $930.0k | <0.1% | 35,851 |  | Added +11,672 |
| [Marvell Technology Group LTD (MRVL)](/companies/mrvl.md) | Com | $894.0k | <0.1% | 3,001 |  | Reduced −112 |
| [Salesforce Inc. (CRM)](/companies/crm.md) | Com | $876.4k | <0.1% | 5,594 |  | Added +285 |
| [Transdigm Group Inc (TDG)](/companies/tdg.md) | Com | $871.2k | <0.1% | 654 |  | Added +2 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | Com | $865.4k | <0.1% | 1,197 |  | Added +108 |
| iShares Edge MSCI Min Vol USA | Com | $838.6k | <0.1% | 8,694 |  | Unchanged |
| [Blackrock Inc New (BLK)](/companies/blk.md) | Com | $804.8k | <0.1% | 837 |  | Added +2 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | Com | $802.6k | <0.1% | 5,473 |  | Added +113 |
| State Street Comm Svcs Select | Com | $783.9k | <0.1% | 7,317 |  | Unchanged |
| Vanguard Index Growth | Com | $776.3k | <0.1% | 9,012 |  | Added +7,462 |
| [Mastercard Inc Cl A (MA)](/companies/ma.md) | Com | $731.9k | <0.1% | 1,425 |  | Added +43 |
| [Mondelez Intl Inc Class A (MDLZ)](/companies/mdlz.md) | Com | $705.1k | <0.1% | 12,191 |  | Added +73 |
| [International Business Machine (IBM)](/companies/ibm.md) | Com | $684.5k | <0.1% | 2,434 |  | Added +430 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | Com | $683.5k | <0.1% | 2,527 |  | Added +21 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Com | $640.0k | <0.1% | 601 |  | Added +12 |
| [STATE STREET SPDR S&P MIDCAP 4 (MDY)](/companies/mdy.md) | Com | $623.9k | <0.1% | 887 |  | Unchanged |
| [MGE Energy Inc (MGEE)](/companies/mgee.md) | Com | $608.1k | <0.1% | 7,458 |  | Unchanged |
| [Altria Group Inc (MO)](/companies/mo.md) | Com | $603.2k | <0.1% | 8,384 |  | Added +78 |
| [Cummins Inc (CMI)](/companies/cmi.md) | Com | $595.5k | <0.1% | 835 |  | Added +11 |
| Vanguard Index Value | Com | $586.0k | <0.1% | 2,689 |  | Unchanged |
| [GE Aerospace (GE)](/companies/ge.md) | Com | $586.0k | <0.1% | 1,568 |  | Added +379 |
| [Home Depot Inc (HD)](/companies/hd.md) | Com | $570.3k | <0.1% | 1,617 |  | Added +27 |
| [Cintas Corporation (CTAS)](/companies/ctas.md) | Com | $569.9k | <0.1% | 3,351 |  | Added +484 |
| [Weyco Group Inc (WEYS)](/companies/weys.md) | Com | $556.8k | <0.1% | 14,156 |  | Unchanged |
| [Ishares Silver Trust (SLV)](/companies/slv.md) | Com | $552.3k | <0.1% | 10,330 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Com | $543.4k | <0.1% | 5,988 |  | Added +170 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | Com | $540.0k | <0.1% | 1,358 |  | Added +18 |
| iShares MSCI EAFE ETF | Com | $532.7k | <0.1% | 5,128 |  | Unchanged |
| [Pepsico Inc (PEP)](/companies/pep.md) | Com | $519.4k | <0.1% | 3,836 |  | Added +27 |
| [Chevron Corp (CVX)](/companies/cvx.md) | Com | $508.7k | <0.1% | 3,069 |  | Added +338 |
| [Southern Company (SO)](/companies/so.md) | Com | $508.3k | <0.1% | 5,311 |  | Added +50 |
| [American Express CO (AXP)](/companies/axp.md) | Com | $498.9k | <0.1% | 1,475 |  | Added +3 |
| Vanguard Information Technolog | Com | $496.2k | <0.1% | 4,152 |  | Added +3,633 |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | Com | $495.2k | <0.1% | 6,491 |  | Added +1,047 |
| [Bank Of Montreal ADR (BMO)](/companies/bmo.md) | Com | $492.1k | <0.1% | 2,785 |  | Unchanged |
| [Tetra Tech Inc New (TTEK)](/companies/ttek.md) | Com | $485.9k | <0.1% | 16,820 |  | Unchanged |
| Accenture PLC | Com | $484.8k | <0.1% | 3,896 |  | Added +7 |
| TE Connectivity PLC ADR | Com | $478.8k | <0.1% | 2,375 |  | Unchanged |
| [Micron Technology Inc (MU)](/companies/mu.md) | Com | $477.9k | <0.1% | 414 |  | New +414 |
| [Visa Inc (V)](/companies/v.md) | Com | $471.4k | <0.1% | 1,374 |  | Added +147 |
| Vanguard FTSE Developed Market | Com | $467.5k | <0.1% | 6,562 |  | Unchanged |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | Com | $465.6k | <0.1% | 1,015 |  | Unchanged |
| [Parker Hannifin Corp (PH)](/companies/ph.md) | Com | $459.7k | <0.1% | 470 |  | Unchanged |
| Ishares Tr Global Tech ETF | Com | $454.1k | <0.1% | 3,143 |  | Unchanged |
| iShares MSCI ACWI ex US | Com | $449.4k | <0.1% | 5,905 |  | Unchanged |
| [Morgan Stanley (MS)](/companies/ms.md) | Com | $444.4k | <0.1% | 2,126 |  | Added +50 |
| [Woodward Inc (WWD)](/companies/wwd.md) | Com | $425.4k | <0.1% | 1,000 |  | Unchanged |
| [Duke Energy Corp (DUK)](/companies/duk.md) | Com | $420.4k | <0.1% | 3,321 |  | Added +248 |
| Aon PLC Shs Cl A | Com | $412.0k | <0.1% | 1,242 |  | Reduced −142 |
| [McKesson Corp (MCK)](/companies/mck.md) | Com | $402.7k | <0.1% | 533 |  | Added +10 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | Com | $390.9k | <0.1% | 1,437 |  | Added +15 |
| Global X US Infr Dev ETF | Com | $388.3k | <0.1% | 6,591 |  | Added +1,190 |
| [Waste Mgmt Inc Del (WM)](/companies/wm.md) | Com | $375.6k | <0.1% | 1,685 |  | Added +26 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | Com | $375.2k | <0.1% | 371 |  | Unchanged |
| [GE Vernova Inc (GEV)](/companies/gev.md) | Com | $363.0k | <0.1% | 309 |  | Added +52 |
| [Pulte Group Inc Com (PHM)](/companies/phm.md) | Com | $360.3k | <0.1% | 2,626 |  | Added +21 |
| State Street Utilities Select | Com | $358.4k | <0.1% | 7,904 |  | Unchanged |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | Com | $352.5k | <0.1% | 712 |  | Added +57 |
| [Oklo Inc. (OKLO)](/companies/oklo.md) | Com | $348.0k | <0.1% | 6,650 |  | Unchanged |
| [Hilton Worldwide Hldgs Inc (HLT)](/companies/hlt.md) | Com | $345.3k | <0.1% | 1,045 |  | Added +340 |
| [Intel Corp (INTC)](/companies/intc.md) | Com | $342.1k | <0.1% | 2,450 |  | New +2,450 |
| [Xcel Energy Inc. (XEL)](/companies/xel.md) | Com | $335.5k | <0.1% | 4,178 |  | Reduced −6 |
| State St SPDR Port Developed W | Com | $324.7k | <0.1% | 6,444 |  | Unchanged |
| [United States Commodity Index (USCI)](/companies/usci.md) | Com | $322.1k | <0.1% | 3,477 |  | Unchanged |
| [Thomson Reuters Corp NPV (TRI)](/companies/tri.md) | Com | $321.9k | <0.1% | 3,942 |  | New +3,942 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | Com | $320.5k | <0.1% | 771 |  | Added +21 |
| [Capital One Finl Corp Com (COF)](/companies/cof.md) | Com | $315.6k | <0.1% | 1,573 |  | Added +17 |
| Seagate Technology Hldngs Plc | Com | $309.8k | <0.1% | 321 |  | New +321 |
| [US Bancorp (USB)](/companies/usb.md) | Com | $305.2k | <0.1% | 5,053 |  | Unchanged |
| [Blackstone Inc (BX)](/companies/bx.md) | Com | $295.8k | <0.1% | 2,514 |  | Reduced −403 |
| [Charles River Labs Intl (CRL)](/companies/crl.md) | Com | $294.8k | <0.1% | 1,300 |  | Unchanged |
| [STRATTEC Security Corporation (STRT)](/companies/strt.md) | Com | $293.1k | <0.1% | 3,598 |  | Unchanged |
| [Oracle Corp (ORCL)](/companies/orcl.md) | Com | $292.1k | <0.1% | 1,993 |  | Added +199 |
| [Phillips 66 (PSX)](/companies/psx.md) | Com | $291.6k | <0.1% | 1,725 |  | Added +254 |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | Com | $286.0k | <0.1% | 3,136 |  | Unchanged |
| [PNC Financial Services Group I (PNC)](/companies/pnc.md) | Com | $278.2k | <0.1% | 1,130 |  | Reduced −230 |
| [The Charles Schwab Corp (SCHW)](/companies/schw.md) | Com | $278.1k | <0.1% | 3,014 |  | Added +133 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | Com | $278.1k | <0.1% | 2,201 |  | Added +338 |
| [Taiwan Semiconductor MFG LTD A (TSM)](/companies/tsm.md) | Com | $270.8k | <0.1% | 567 |  | New +567 |
| iShares S&P 500 Growth | Com | $256.2k | <0.1% | 1,863 |  | Reduced −70 |
| Vanguard World Mega Cap Val ET | Com | $247.0k | <0.1% | 1,511 |  | Added +100 |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | Com | $244.1k | <0.1% | 776 |  | Added +18 |
| Wisdomtree Tr US Qtly Div Grt | Com | $243.2k | <0.1% | 2,543 |  | Unchanged |
| Goldman Sachs Nasdaq-100 Premi | Com | $241.5k | <0.1% | 4,071 |  | Unchanged |
| Fidelity Enhanced Large Cap ET | Com | $240.6k | <0.1% | 5,500 |  | Reduced −200 |
| [Truist Financial Corporation (TFC)](/companies/tfc.md) | Com | $240.0k | <0.1% | 4,818 |  | Added +441 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | Com | $239.2k | <0.1% | 2,312 |  | New +2,312 |
| [Arthur J. Gallagher & Co (AJG)](/companies/ajg.md) | Com | $238.1k | <0.1% | 1,037 |  | Unchanged |
| FT Vest Rising Dividend Target | Com | $236.7k | <0.1% | 8,052 |  | Unchanged |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | Com | $234.1k | <0.1% | 467 |  | Reduced −68 |
| [Abrdn Physical Gold Shares ETF (SGOL)](/companies/sgol.md) | Com | $233.1k | <0.1% | 6,096 |  | Unchanged |
| [McDonald's Corp (MCD)](/companies/mcd.md) | Com | $232.2k | <0.1% | 859 |  | Reduced −733 |
| [PPL Corp (PPL)](/companies/ppl.md) | Com | $230.5k | <0.1% | 6,340 |  | Added +787 |
| [Essential Utilities, Inc (WTRG)](/companies/wtrg.md) | Com | $229.9k | <0.1% | 6,000 |  | Reduced −8,146 |
| iShares Russell Mid-Cap Value | Com | $226.7k | <0.1% | 1,377 |  | Unchanged |
| Goldman Sachs S&P 500 Premium | Com | $226.5k | <0.1% | 4,076 |  | Unchanged |
| [Keycorp (KEY)](/companies/key.md) | Com | $225.7k | <0.1% | 9,791 |  | New +9,791 |
| [WEC Energy Group Inc (WEC)](/companies/wec.md) | Com | $225.4k | <0.1% | 1,930 |  | New +1,930 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | Com | $224.4k | <0.1% | 2,715 |  | New +2,715 |
| [Servicenow Inc (NOW)](/companies/now.md) | Com | $219.4k | <0.1% | 2,210 |  | Reduced −60 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | Com | $219.1k | <0.1% | 857 |  | Unchanged |
| [Enbridge Inc (ENB)](/companies/enb.md) | Com | $213.9k | <0.1% | 3,946 |  | New +3,946 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | Com | $213.2k | <0.1% | 5,036 |  | Added +516 |
| Chubb Limited Com | Com | $213.0k | <0.1% | 625 |  | Added +11 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | Com | $210.9k | <0.1% | 2,922 |  | New +2,922 |
| [EOG Res Inc (EOG)](/companies/eog.md) | Com | $210.8k | <0.1% | 1,625 |  | Reduced −304 |
| [Simon Property Group (SPG)](/companies/spg.md) | Com | $208.2k | <0.1% | 931 |  | New +931 |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | Com | $206.6k | <0.1% | 832 |  | New +832 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | Com | $205.0k | <0.1% | 700 |  | New +700 |
| Amdocs Ltd ADR | Com | $204.5k | <0.1% | 4,046 |  | Reduced −404 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Abrdn Physical Silver Shares E (SIVR)](/companies/sivr.md) | Com | $0 | 0.0% | 0 |  | Sold out −3,160 |
| [Denison Mines Corp. (DNN)](/companies/dnn.md) | Com | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [Shell Plc ADR (SHEL)](/companies/shel.md) | Com | $0 | 0.0% | 0 |  | Sold out −2,257 |
| Thomson Reuters Corp. | Com | $0 | 0.0% | 0 |  | Sold out −3,942 |
| [Under Armour Inc (UAA)](/companies/uaa.md) | Com | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [Walt Disney Company (DIS)](/companies/dis.md) | Com | $0 | 0.0% | 0 |  | Sold out −2,281 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-029854. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.