Parkside Financial Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 285,805 | +285,805 | 0 | 12,106,689 | 0.93% | +12,106,689 |
| ROIVANT SCIENCES LTD(ROIV) | 1,166,756 | 1,329,164 | +162,408 | 25,318,606 | 36,817,843 | 2.83% | +11,499,237 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 533,168 | +533,168 | 0 | 5,560,943 | 0.43% | +5,560,943 |
| EXXON MOBIL CORP | 47,368 | 46,388 | -980 | 5,700,263 | 7,870,207 | 0.60% | +2,169,944 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 386,590 | 398,463 | +11,873 | 35,682,222 | 37,351,949 | 2.87% | +1,669,727 |
| ISHARES GOLD TR(IAU) | 31,739 | 46,325 | +14,586 | 2,576,255 | 4,084,012 | 0.31% | +1,507,757 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 47,381 | +47,381 | 0 | 1,236,664 | 0.10% | +1,236,664 |
| ISHARES TR | 19,270 | 31,449 | +12,179 | 1,934,335 | 3,165,693 | 0.24% | +1,231,358 |
| SPDR SERIES TRUST ST STR SP600 SML | 241,792 | 258,170 | +16,378 | 11,330,360 | 12,474,779 | 0.96% | +1,144,419 |
| CHEVRON CORPORATION(CVX) | 18,976 | 18,877 | -99 | 2,892,170 | 3,905,722 | 0.30% | +1,013,552 |
| VANGUARD STAR FDS | 70,578 | 81,927 | +11,349 | 5,324,402 | 6,317,372 | 0.49% | +992,970 |
| MARATHON PETE CORP(MPC) | 5,318 | 6,814 | +1,496 | 864,867 | 1,663,843 | 0.13% | +798,976 |
| WALMART INC(WMT) | 70,326 | 69,354 | -972 | 7,835,015 | 8,619,312 | 0.66% | +784,297 |
| ISHARES TR | 103,825 | 105,576 | +1,751 | 21,838,585 | 22,558,363 | 1.73% | +719,778 |
| JOHNSON & JOHNSON(JNJ) | 20,733 | 20,434 | -299 | 4,290,727 | 4,994,775 | 0.38% | +704,048 |
| VANGUARD BD INDEX FDS | 243,238 | 254,554 | +11,316 | 18,943,337 | 19,646,519 | 1.51% | +703,182 |
| VANGUARD BD INDEX FDS | 248,338 | 257,919 | +9,581 | 19,571,554 | 20,223,464 | 1.55% | +651,910 |
| CF INDUSTRIES HOLD(CF) | 11,984 | 11,987 | +3 | 926,844 | 1,556,393 | 0.12% | +629,549 |
| GE VERNOVA INC(GEV) | 2,857 | 2,817 | -40 | 1,867,273 | 2,459,017 | 0.19% | +591,744 |
| VANGUARD INDEX FDS | 15,801 | 18,962 | +3,161 | 7,708,732 | 8,282,364 | 0.64% | +573,632 |
| DOW HLDGS INC(DOW) | 6,355 | 17,327 | +10,972 | 148,581 | 721,670 | 0.06% | +573,089 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 22,615 | +22,615 | 0 | 558,084 | 0.04% | +558,084 |
| ISHARES TR | 25,481 | 28,714 | +3,233 | 1,279,152 | 1,807,246 | 0.14% | +528,094 |
| SANDISK CORP(SNDK) | 1,099 | 1,214 | +115 | 260,882 | 771,303 | 0.06% | +510,421 |
| CATERPILLAR INC(CAT) | 5,904 | 5,492 | -412 | 3,382,446 | 3,891,144 | 0.30% | +508,698 |
| CORNING INC(GLW) | 5,164 | 6,973 | +1,809 | 452,179 | 948,177 | 0.07% | +495,998 |
| MERCK & CO INC(MRK) | 24,966 | 25,825 | +859 | 2,627,894 | 3,106,499 | 0.24% | +478,605 |
| APPLIED MATLS INC | 5,821 | 5,711 | -110 | 1,495,996 | 1,952,039 | 0.15% | +456,043 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,158 | 3,174 | +16 | 2,723,264 | 3,162,662 | 0.24% | +439,398 |
| ISHARES TR | 157,741 | 160,317 | +2,576 | 15,147,870 | 15,571,645 | 1.20% | +423,775 |
| NEXTERA ENERGY INC(NEE) | 33,696 | 33,226 | -470 | 2,705,127 | 3,086,070 | 0.24% | +380,943 |
| ISHARES INC CORE MSCI EMKT | 34,008 | 38,169 | +4,161 | 2,285,999 | 2,662,268 | 0.20% | +376,269 |
| PEPSICO INC(PEP) | 27,237 | 27,439 | +202 | 3,909,045 | 4,260,963 | 0.33% | +351,918 |
| WESTERN DIGITAL CORP(WDC) | 3,475 | 3,501 | +26 | 598,640 | 946,986 | 0.07% | +348,346 |
| VALERO ENERGY CORP(VLO) | 3,869 | 3,944 | +75 | 629,835 | 974,485 | 0.07% | +344,650 |
| EOG RES INC(EOG) | 9,256 | 9,069 | -187 | 971,927 | 1,311,041 | 0.10% | +339,114 |
| ISHARES TR | 10,155 | 11,492 | +1,337 | 3,280,318 | 3,606,590 | 0.28% | +326,272 |
| CONOCOPHILLIPS(COP) | 7,746 | 7,923 | +177 | 725,104 | 1,045,836 | 0.08% | +320,732 |
| DEERE & CO(DE) | 3,078 | 3,094 | +16 | 1,433,160 | 1,742,746 | 0.13% | +309,586 |
| MICRON TECHNOLOGY INC(MU) | 3,269 | 3,654 | +385 | 933,006 | 1,234,469 | 0.09% | +301,463 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,935 | 50,180 | +245 | 1,600,917 | 1,898,813 | 0.15% | +297,896 |
| LOCKHEED MARTIN CORP(LMT) | 2,305 | 2,303 | -2 | 1,114,731 | 1,391,711 | 0.11% | +276,980 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 11,155 | +11,155 | 0 | 274,748 | 0.02% | +274,748 |
| VANGUARD WHITEHALL FDS | 35,869 | 36,547 | +678 | 5,147,888 | 5,412,653 | 0.42% | +264,765 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 60,001 | 59,899 | -102 | 1,077,618 | 1,337,546 | 0.10% | +259,928 |
| COCA COLA CO(KO) | 34,770 | 35,368 | +598 | 2,430,755 | 2,689,718 | 0.21% | +258,963 |
| ISHARES TR | 6,525 | 8,912 | +2,387 | 893,484 | 1,141,780 | 0.09% | +248,296 |
| LAM RESEARCH CORP(LRCX) | 6,137 | 6,061 | -76 | 1,050,533 | 1,294,995 | 0.10% | +244,462 |
| ISHARES TR | 22,643 | 22,885 | +242 | 4,103,215 | 4,338,789 | 0.33% | +235,574 |
| WHEATON PRECIOUS METALS CORP(WPM) | 619 | 2,267 | +1,648 | 72,745 | 297,000 | 0.02% | +224,255 |
| NETFLIX INC.(NFLX) | 17,637 | 19,512 | +1,875 | 1,653,646 | 1,876,080 | 0.14% | +222,434 |
| PFIZER INC(PFE) | 73,422 | 72,976 | -446 | 1,828,209 | 2,049,167 | 0.16% | +220,958 |
| POWELL INDS INC(POWL) | 7 | 409 | +402 | 2,233 | 221,303 | 0.02% | +219,070 |
| ISHARES TR | 29,327 | 31,808 | +2,481 | 1,749,986 | 1,968,650 | 0.15% | +218,664 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,790 | 1,807 | +17 | 492,949 | 707,911 | 0.05% | +214,962 |
| CHUBB LTD SWITZ COM | 8,203 | 8,508 | +305 | 2,560,428 | 2,772,900 | 0.21% | +212,472 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,068 | 17,850 | -2,218 | 897,232 | 1,093,517 | 0.08% | +196,285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,750 | 27,005 | +255 | 1,442,896 | 1,637,855 | 0.13% | +194,959 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,428 | 2,757 | +329 | 737,846 | 931,729 | 0.07% | +193,883 |
| ISHARES TR | 49,459 | 52,558 | +3,099 | 3,987,863 | 4,181,542 | 0.32% | +193,679 |
| FEDEX CORP(FDX) | 3,613 | 3,456 | -157 | 1,043,637 | 1,230,940 | 0.09% | +187,303 |
| RBC BEARINGS INC(RBC) | 582 | 824 | +242 | 260,987 | 447,532 | 0.03% | +186,545 |
| SCHWAB STRATEGIC TR | 54,902 | 55,117 | +215 | 1,505,967 | 1,690,978 | 0.13% | +185,011 |
| PHILLIPS 66(PSX) | 3,710 | 3,628 | -82 | 478,739 | 660,950 | 0.05% | +182,211 |
| ILLINOIS TOOL WKS INC(ITW) | 3,310 | 3,830 | +520 | 815,254 | 996,911 | 0.08% | +181,657 |
| VANGUARD INDEX FDS | 14,879 | 15,385 | +506 | 2,841,725 | 3,018,633 | 0.23% | +176,908 |
| EATON CORP PLC(ETN) | 4,282 | 4,296 | +14 | 1,363,861 | 1,536,552 | 0.12% | +172,691 |
| COMCAST CORP NEW(CCZ) | 23,626 | 30,590 | +6,964 | 706,182 | 878,240 | 0.07% | +172,058 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 7,000 | 7,000 | 0 | 717,500 | 886,690 | 0.07% | +169,190 |
| PAN AMERN SILVER CORP(PAAS) | 1,220 | 4,254 | +3,034 | 63,209 | 232,397 | 0.02% | +169,188 |
| ACUSHNET HLDGS CORP | 12,280 | 12,280 | 0 | 980,190 | 1,147,935 | 0.09% | +167,745 |
| ASML HLDG NV N Y REGISTRY SHS | 285 | 357 | +72 | 304,911 | 471,537 | 0.04% | +166,626 |
| KLA CORP(KLAC) | 583 | 593 | +10 | 708,393 | 873,140 | 0.07% | +164,747 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 64,936 | 68,555 | +3,619 | 20,067,808 | 20,231,845 | 1.55% | +164,037 |
| MPLX LP(MPLX) | 43,776 | 43,801 | +25 | 2,336,326 | 2,499,724 | 0.19% | +163,398 |
| QUANTA SVCS INC | 1,509 | 1,454 | -55 | 636,889 | 798,277 | 0.06% | +161,388 |
| ANALOG DEVICES INC(ADI) | 2,385 | 2,539 | +154 | 646,812 | 807,759 | 0.06% | +160,947 |
| FTAI AVIATION LTD(FTAI) | 3,303 | 3,307 | +4 | 650,196 | 810,215 | 0.06% | +160,019 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,434 | 18,848 | -586 | 791,543 | 946,165 | 0.07% | +154,622 |
| ISHARES TR | 6,899 | 7,736 | +837 | 973,163 | 1,127,415 | 0.09% | +154,252 |
| ASTRAZENECA PLC(AZN) | 0 | 752 | +752 | 0 | 148,310 | 0.01% | +148,310 |
| POOL CORP(POOL) | 60 | 798 | +738 | 13,726 | 161,460 | 0.01% | +147,734 |
| LINDE PLC(LIN) | 1,797 | 1,843 | +46 | 766,224 | 913,686 | 0.07% | +147,462 |
| NORTHROP GRUMMAN CORP(NOC) | 1,380 | 1,368 | -12 | 787,001 | 933,441 | 0.07% | +146,440 |
| OCCIDENTAL PETE CORP(OXY) | 5,923 | 5,920 | -3 | 243,554 | 384,800 | 0.03% | +141,246 |
| FREEPORT MCMORAN INC(FCX) | 15,244 | 15,502 | +258 | 774,244 | 911,208 | 0.07% | +136,964 |
| VANGUARD WORLD FD HEALTH CAR ETF | 308 | 827 | +519 | 88,607 | 225,198 | 0.02% | +136,591 |
| WESCO INTL INC(WCC) | 324 | 774 | +450 | 79,265 | 211,783 | 0.02% | +132,518 |
| RESTAURANT BRANDS INTL INC(QSR) | 613 | 2,344 | +1,731 | 41,826 | 173,223 | 0.01% | +131,397 |
| HONEYWELL INTL INC(HON) | 4,313 | 4,299 | -14 | 841,396 | 971,670 | 0.07% | +130,274 |
| TOYOTA MOTOR CORP(TM) | 569 | 1,187 | +618 | 121,801 | 244,629 | 0.02% | +122,828 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,057 | 7,870 | +1,813 | 385,953 | 508,482 | 0.04% | +122,529 |
| ENERGY TRANSFER L P(ET) | 40,859 | 41,226 | +367 | 673,766 | 795,662 | 0.06% | +121,896 |
| MONOLITHIC PWR SYS INC(MPWR) | 861 | 825 | -36 | 780,377 | 902,015 | 0.07% | +121,638 |
| ISHARES TR | 1,409 | 2,110 | +701 | 198,887 | 319,464 | 0.02% | +120,577 |
| CARNIVAL CORP | 0 | 4,558 | +4,558 | 0 | 117,962 | 0.01% | +117,962 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 694 | 1,835 | +1,141 | 30,051 | 147,829 | 0.01% | +117,778 |
| TARGET CORP(TGT) | 5,811 | 5,625 | -186 | 568,046 | 681,710 | 0.05% | +113,664 |
| INVESCO QQQ TR | 6,087 | 6,672 | +585 | 3,739,552 | 3,851,150 | 0.30% | +111,598 |
| NOVARTIS AG(NVS) | 5,383 | 5,576 | +193 | 742,114 | 851,689 | 0.07% | +109,575 |