Greater Midwest Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 250,318 | +250,318 | 0 | 9,406,955 | 5.05% | +9,406,955 |
| AMERICAN CENTY ETF TR | 62,790 | 121,087 | +58,297 | 6,403,291 | 13,376,513 | 7.19% | +6,973,222 |
| INVESCO QQQ TR | 879 | 8,257 | +7,378 | 540,278 | 4,765,621 | 2.56% | +4,225,343 |
| MCKESSON CORP(MCK) | 1,506 | 5,855 | +4,349 | 1,235,127 | 5,066,865 | 2.72% | +3,831,738 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 56,148 | +56,148 | 0 | 3,405,395 | 1.83% | +3,405,395 |
| NVENT ELEC PLC(NVT) | 0 | 25,799 | +25,799 | 0 | 3,051,518 | 1.64% | +3,051,518 |
| VALE S A | 0 | 186,895 | +186,895 | 0 | 2,973,499 | 1.60% | +2,973,499 |
| MICRON TECHNOLOGY INC(MU) | 8,749 | 13,855 | +5,106 | 2,496,914 | 4,680,844 | 2.51% | +2,183,930 |
| ELI LILLY & CO(LLY) | 1,395 | 3,865 | +2,470 | 1,499,224 | 3,555,132 | 1.91% | +2,055,908 |
| BERKSHIRE HATHAWAY INC DEL | 9,786 | 11,471 | +1,685 | 4,919,061 | 5,497,025 | 2.95% | +577,964 |
| EATON CORP PLC(ETN) | 7,037 | 7,876 | +839 | 2,241,255 | 2,816,849 | 1.51% | +575,594 |
| NEXTERA ENERGY INC(NEE) | 21,376 | 24,233 | +2,857 | 1,716,061 | 2,250,804 | 1.21% | +534,743 |
| NVIDIA CORPORATION(NVDA) | 38,573 | 44,050 | +5,477 | 7,193,911 | 7,682,362 | 4.13% | +488,451 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,719 | +1,719 | 0 | 359,276 | 0.19% | +359,276 |
| LAM RESEARCH CORP(LRCX) | 11,432 | 10,642 | -790 | 1,956,962 | 2,273,875 | 1.22% | +316,913 |
| FORTINET INC(FTNT) | 19,171 | 21,889 | +2,718 | 1,522,391 | 1,788,733 | 0.96% | +266,342 |
| MERCK & CO INC(MRK) | 4,275 | 5,947 | +1,672 | 449,961 | 715,413 | 0.38% | +265,452 |
| JOHNSON & JOHNSON(JNJ) | 0 | 975 | +975 | 0 | 238,283 | 0.13% | +238,283 |
| INTUIT(INTU) | 3,955 | 6,555 | +2,600 | 2,620,190 | 2,834,444 | 1.52% | +214,254 |
| JOHNSON CONTROLS INTERNATION SHS | 1,699 | 2,302 | +603 | 203,499 | 301,496 | 0.16% | +97,997 |
| PALO ALTO NETWORKS INC(PANW) | 17,689 | 20,789 | +3,100 | 3,258,261 | 3,332,833 | 1.79% | +74,572 |
| AMAZON COM INC(AMZN) | 35,661 | 39,880 | +4,219 | 8,231,200 | 8,305,729 | 4.46% | +74,529 |
| PROCTER & GAMBLE CO(PG) | 1,971 | 2,429 | +458 | 282,528 | 350,785 | 0.19% | +68,257 |
| ISHARES TR | 21,012 | 23,547 | +2,535 | 515,942 | 574,295 | 0.31% | +58,353 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 250,397 | 254,173 | +3,776 | 8,338,224 | 8,374,995 | 4.50% | +36,771 |
| ALLSTATE CORP(ALL) | 1,328 | 1,508 | +180 | 276,498 | 312,703 | 0.17% | +36,205 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,454 | 2,388 | -66 | 883,651 | 915,474 | 0.49% | +31,823 |
| WALMART INC(WMT) | 1,814 | 1,817 | +3 | 202,149 | 225,864 | 0.12% | +23,715 |
| ISHARES TR | 2,724 | 2,727 | +3 | 263,892 | 274,358 | 0.15% | +10,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,705 | 11,321 | +616 | 2,292,664 | 2,303,125 | 1.24% | +10,461 |
| ISHARES TR | 19,711 | 20,417 | +706 | 416,890 | 427,320 | 0.23% | +10,430 |
| MCDONALDS CORP(MCD) | 720 | 724 | +4 | 220,039 | 224,964 | 0.12% | +4,925 |
| CISCO SYS INC(CSCO) | 4,494 | 4,509 | +15 | 346,167 | 349,866 | 0.19% | +3,699 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,589 | 11,671 | +82 | 295,282 | 297,378 | 0.16% | +2,096 |
| EMERSON ELEC CO(EMR) | 2,223 | 2,232 | +9 | 295,065 | 292,461 | 0.16% | -2,604 |
| US BANCORP(USB) | 7,075 | 7,143 | +68 | 377,539 | 371,524 | 0.20% | -6,015 |
| ISHARES TR MSCI USA MIN ETF | 7,711 | 7,744 | +33 | 726,108 | 718,160 | 0.39% | -7,948 |
| HOME DEPOT INC(HD) | 678 | 678 | 0 | 233,186 | 223,070 | 0.12% | -10,116 |
| ISHARES TR | 13,989 | 13,476 | -513 | 322,790 | 309,016 | 0.17% | -13,774 |
| GE AEROSPACE(GE) | 805 | 805 | 0 | 248,011 | 228,465 | 0.12% | -19,546 |
| ALPHABET INC(GOOG) | 1,029 | 1,030 | +1 | 322,942 | 295,394 | 0.16% | -27,548 |
| UNITEDHEALTH GROUP INC(UNH) | 763 | 817 | +54 | 251,871 | 220,968 | 0.12% | -30,903 |
| ABBVIE INC(ABBV) | 3,265 | 3,277 | +12 | 745,949 | 712,720 | 0.38% | -33,229 |
| ISHARES TR IBONDS DEC 2034 | 15,005 | 13,903 | -1,102 | 395,687 | 362,300 | 0.19% | -33,387 |
| VANGUARD INDEX FDS | 490 | 439 | -51 | 307,244 | 262,461 | 0.14% | -44,783 |
| ISHARES TR CORE DIV GRWTH | 5,199 | 4,492 | -707 | 360,938 | 315,229 | 0.17% | -45,709 |
| TESLA INC(TSLA) | 629 | 624 | -5 | 282,897 | 231,991 | 0.12% | -50,906 |
| BROADCOM INC(AVGO) | 2,272 | 2,332 | +60 | 786,418 | 721,705 | 0.39% | -64,713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,509 | 1,520 | +11 | 447,123 | 368,508 | 0.20% | -78,615 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 324 | -87 | 361,243 | 273,810 | 0.15% | -87,433 |
| ORACLE CORP(ORCL) | 3,953 | 3,959 | +6 | 770,572 | 582,355 | 0.31% | -188,217 |
| APPLE INC(AAPL) | 13,388 | 13,261 | -127 | 3,639,620 | 3,365,604 | 1.81% | -274,016 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,599 | 0 | -1,599 | 284,156 | 0 | — | -284,156 |
| SHOPIFY INC(SHOP) | 2,000 | 0 | -2,000 | 321,940 | 0 | — | -321,940 |
| QUALCOMM INC(QCOM) | 15,249 | 17,664 | +2,415 | 2,608,308 | 2,274,831 | 1.22% | -333,477 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,673 | 4,817 | +144 | 2,707,966 | 2,367,831 | 1.27% | -340,135 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 324,961 | 349,125 | +24,164 | 14,545,247 | 13,752,027 | 7.39% | -793,220 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 545,177 | 526,934 | -18,243 | 15,461,209 | 14,524,938 | 7.80% | -936,271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,133 | 7,344 | -789 | 3,812,265 | 2,867,213 | 1.54% | -945,052 |
| NETFLIX INC.(NFLX) | 68,836 | 54,213 | -14,623 | 6,454,057 | 5,212,601 | 2.80% | -1,241,456 |
| META PLATFORMS INC(META) | 12,509 | 11,962 | -547 | 8,257,236 | 6,844,014 | 3.68% | -1,413,222 |
| MICROSOFT CORP(MSFT) | 27,669 | 32,195 | +4,526 | 13,381,052 | 11,917,635 | 6.40% | -1,463,417 |
| ALPHABET INC(GOOG) | 37,875 | 35,276 | -2,599 | 11,854,855 | 10,143,841 | 5.45% | -1,711,014 |
| ISHARES TR | 93,174 | 0 | -93,174 | 2,056,339 | 0 | — | -2,056,339 |
| VISA INC(V) | 6,620 | 0 | -6,620 | 2,321,836 | 0 | — | -2,321,836 |
| JPMORGAN CHASE & CO(JPM) | 11,251 | 3,052 | -8,199 | 3,625,347 | 897,714 | 0.48% | -2,727,633 |
| DELL TECHNOLOGIES INC(DELL) | 21,804 | 0 | -21,804 | 2,744,668 | 0 | — | -2,744,668 |
| ABBOTT LABORATORIES | 31,799 | 10,134 | -21,665 | 3,984,151 | 1,040,423 | 0.56% | -2,943,728 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,804 | 0 | -54,804 | 3,136,954 | 0 | — | -3,136,954 |
| SALESFORCE INC(CRM) | 15,693 | 1,831 | -13,862 | 4,157,223 | 341,762 | 0.18% | -3,815,461 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 95,099 | 14,072 | -81,027 | 5,527,167 | 781,250 | 0.42% | -4,745,917 |