Greater Midwest Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 410,397 | +410,397 | 0 | 21,636,113 | 10.79% | +21,636,113 |
| MICRON TECHNOLOGY INC(MU) | 13,855 | 10,215 | -3,640 | 4,680,844 | 11,790,806 | 5.88% | +7,109,962 |
| LAM RESEARCH CORP(LRCX) | 10,642 | 17,526 | +6,884 | 2,273,875 | 7,594,375 | 3.79% | +5,320,500 |
| CUMMINS INC(CMI) | 0 | 5,031 | +5,031 | 0 | 3,587,814 | 1.79% | +3,587,814 |
| ALPHABET INC(GOOG) | 35,276 | 34,519 | -757 | 10,143,841 | 12,336,091 | 6.15% | +2,192,250 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,321 | 7,086 | -4,235 | 2,303,125 | 4,116,539 | 2.05% | +1,813,414 |
| AMERICAN CENTY ETF TR | 121,087 | 120,736 | -351 | 13,376,513 | 15,063,005 | 7.51% | +1,686,492 |
| FORTINET INC(FTNT) | 21,889 | 21,707 | -182 | 1,788,733 | 3,334,616 | 1.66% | +1,545,883 |
| INVESCO QQQ TR | 8,257 | 8,505 | +248 | 4,765,621 | 6,262,852 | 3.12% | +1,497,231 |
| ELI LILLY & CO(LLY) | 3,865 | 3,943 | +78 | 3,555,132 | 4,728,823 | 2.36% | +1,173,691 |
| AMAZON COM INC(AMZN) | 39,880 | 39,470 | -410 | 8,305,729 | 9,407,245 | 4.69% | +1,101,516 |
| NVIDIA CORPORATION(NVDA) | 44,050 | 43,523 | -527 | 7,682,362 | 8,708,432 | 4.34% | +1,026,070 |
| BERKSHIRE HATHAWAY INC DEL | 11,471 | 12,760 | +1,289 | 5,497,025 | 6,385,211 | 3.18% | +888,186 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,344 | 4,752 | -2,592 | 2,867,213 | 3,626,633 | 1.81% | +759,420 |
| ISHARES TR | 0 | 7,768 | +7,768 | 0 | 749,312 | 0.37% | +749,312 |
| QUALCOMM INC(QCOM) | 17,664 | 16,127 | -1,537 | 2,274,831 | 2,980,080 | 1.49% | +705,249 |
| VANECK ETF TRUST | 2,388 | 2,305 | -83 | 915,474 | 1,511,681 | 0.75% | +596,207 |
| EATON CORP PLC(ETN) | 7,876 | 7,946 | +70 | 2,816,849 | 3,385,777 | 1.69% | +568,928 |
| PALO ALTO NETWORKS INC(PANW) | 20,789 | 11,395 | -9,394 | 3,332,833 | 3,885,773 | 1.94% | +552,940 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,148 | 67,914 | +11,766 | 3,405,395 | 3,913,187 | 1.95% | +507,792 |
| MCKESSON CORP(MCK) | 5,855 | 7,348 | +1,493 | 5,066,865 | 5,552,351 | 2.77% | +485,486 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,817 | 5,646 | +829 | 2,367,831 | 2,830,604 | 1.41% | +462,773 |
| APPLIED MATLS INC | 0 | 525 | +525 | 0 | 379,514 | 0.19% | +379,514 |
| MICROSOFT CORP(MSFT) | 32,195 | 32,872 | +677 | 11,917,635 | 12,261,910 | 6.11% | +344,275 |
| META PLATFORMS INC(META) | 11,962 | 12,739 | +777 | 6,844,014 | 7,175,951 | 3.58% | +331,937 |
| APPLE INC(AAPL) | 13,261 | 12,731 | -530 | 3,365,604 | 3,683,790 | 1.84% | +318,186 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 708 | +708 | 0 | 305,662 | 0.15% | +305,662 |
| CATERPILLAR INC(CAT) | 0 | 227 | +227 | 0 | 241,756 | 0.12% | +241,756 |
| DELTA AIR LINES INC(DAL) | 0 | 2,485 | +2,485 | 0 | 232,738 | 0.12% | +232,738 |
| BROADCOM INC(AVGO) | 2,332 | 2,474 | +142 | 721,705 | 934,652 | 0.47% | +212,947 |
| CISCO SYS INC(CSCO) | 4,509 | 4,522 | +13 | 349,866 | 531,186 | 0.26% | +181,320 |
| JPMORGAN CHASE & CO(JPM) | 3,052 | 3,062 | +10 | 897,714 | 1,002,416 | 0.50% | +104,702 |
| UNITEDHEALTH GROUP INC(UNH) | 817 | 768 | -49 | 220,968 | 319,265 | 0.16% | +98,297 |
| ABBVIE INC(ABBV) | 3,277 | 3,151 | -126 | 712,720 | 792,837 | 0.40% | +80,117 |
| GE AEROSPACE(GE) | 805 | 806 | +1 | 228,465 | 301,377 | 0.15% | +72,912 |
| US BANCORP(USB) | 7,143 | 7,204 | +61 | 371,524 | 435,098 | 0.22% | +63,574 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 1,528 | +8 | 368,508 | 429,798 | 0.21% | +61,290 |
| MERCK & CO INC(MRK) | 5,947 | 6,044 | +97 | 715,413 | 776,611 | 0.39% | +61,198 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 325 | +1 | 273,810 | 328,267 | 0.16% | +54,457 |
| ISHARES TR | 2,727 | 2,730 | +3 | 274,358 | 320,754 | 0.16% | +46,396 |
| ALLSTATE CORP(ALL) | 1,508 | 1,500 | -8 | 312,703 | 356,895 | 0.18% | +44,192 |
| VANGUARD INDEX FDS | 439 | 439 | 0 | 262,461 | 301,738 | 0.15% | +39,277 |
| JOHNSON CONTROLS INTERNATION | 2,302 | 2,297 | -5 | 301,496 | 335,576 | 0.17% | +34,080 |
| TESLA INC(TSLA) | 624 | 626 | +2 | 231,991 | 263,317 | 0.13% | +31,326 |
| EMERSON ELEC CO(EMR) | 2,232 | 2,241 | +9 | 292,461 | 320,791 | 0.16% | +28,330 |
| ISHARES TR | 4,492 | 4,511 | +19 | 315,229 | 341,902 | 0.17% | +26,673 |
| JOHNSON & JOHNSON(JNJ) | 975 | 975 | 0 | 238,283 | 247,741 | 0.12% | +9,458 |
| HOME DEPOT INC(HD) | 678 | 654 | -24 | 223,070 | 230,805 | 0.12% | +7,735 |
| ISHARES TR | 13,903 | 14,048 | +145 | 362,300 | 365,951 | 0.18% | +3,651 |
| ISHARES TR | 20,417 | 20,615 | +198 | 427,320 | 429,621 | 0.21% | +2,301 |
| ISHARES TR | 23,547 | 23,856 | +309 | 574,295 | 575,690 | 0.29% | +1,395 |
| ORACLE CORP(ORCL) | 3,959 | 3,960 | +1 | 582,355 | 580,316 | 0.29% | -2,039 |
| ISHARES TR | 13,476 | 13,476 | 0 | 309,016 | 305,847 | 0.15% | -3,169 |
| PROCTER & GAMBLE CO(PG) | 2,429 | 2,262 | -167 | 350,785 | 331,759 | 0.17% | -19,026 |
| WALMART INC(WMT) | 1,817 | 1,793 | -24 | 225,864 | 203,066 | 0.10% | -22,798 |
| ABBOTT LABORATORIES | 10,134 | 11,178 | +1,044 | 1,040,423 | 1,014,333 | 0.51% | -26,090 |
| ALPHABET INC(GOOG) | 1,030 | 676 | -354 | 295,394 | 238,878 | 0.12% | -56,516 |
| TE CONNECTIVITY PLC(TEL) | 1,719 | 1,419 | -300 | 359,276 | 286,061 | 0.14% | -73,215 |
| NEXTERA ENERGY INC(NEE) | 24,233 | 24,762 | +529 | 2,250,804 | 2,173,359 | 1.08% | -77,445 |
| VALE S A | 186,895 | 190,862 | +3,967 | 2,973,499 | 2,870,564 | 1.43% | -102,935 |
| MCDONALDS CORP(MCD) | 724 | 0 | -724 | 224,964 | 0 | — | -224,964 |
| NVENT ELEC PLC(NVT) | 25,799 | 16,356 | -9,443 | 3,051,518 | 2,774,150 | 1.38% | -277,368 |
| VANECK ETF TRUST | 11,671 | 0 | -11,671 | 297,378 | 0 | — | -297,378 |
| SALESFORCE INC(CRM) | 1,831 | 0 | -1,831 | 341,762 | 0 | — | -341,762 |
| J P MORGAN EXCHANGE TRADED F | 14,072 | 6,832 | -7,240 | 781,250 | 419,904 | 0.21% | -361,346 |
| ISHARES TR | 7,744 | 0 | -7,744 | 718,160 | 0 | — | -718,160 |
| NETFLIX INC.(NFLX) | 54,213 | 54,998 | +785 | 5,212,601 | 3,926,882 | 1.96% | -1,285,719 |
| INTUIT(INTU) | 6,555 | 0 | -6,555 | 2,834,444 | 0 | — | -2,834,444 |
| NATIXIS ETF TRUST II | 349,125 | 180,929 | -168,196 | 13,752,027 | 7,622,528 | 3.80% | -6,129,499 |
| BLACKROCK ETF TRUST | 254,173 | 0 | -254,173 | 8,374,995 | 0 | — | -8,374,995 |
| COHEN & STEERS ETF TRUST | 250,318 | 0 | -250,318 | 9,406,955 | 0 | — | -9,406,955 |
| HARRIS OAKMARK ETF TRUST | 526,934 | 8,754 | -518,180 | 14,524,938 | 246,601 | 0.12% | -14,278,337 |