City State Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), City State Bank reported 728 stock positions worth $244.9 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 3.3%) and Vanguard Short-Term Bond ETF (BSV, 2.6%). Compared with Q1 2024, it opened 57 new positions, sold out of 41, added to 103 and reduced 157. The biggest buy was Dimensional Core Fixed (DFCF, shares +835%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
NORWALK, IA
CIK
0001910666
Portfolio Value
$244.9M (Q2 2024)
SEC Filing
0001910666-24-000004 ↗ filed Jul 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $226.5M Q1 2024 Q2 2024: $244.9M $244.9M Q2 2024 Q3 2024: $274.4M Q3 2024 Q4 2024: $283.5M Q4 2024 Q1 2025: $303.4M Q1 2025 Q2 2025: $319.0M Q2 2025 Q3 2025: $346.2M Q3 2025 Q4 2025: $365.1M Q4 2025 Q1 2026: $385.3M Q1 2026 Q2 2026: $436.4M Q2 2026

Holdings 728 stocks · $244.9M

AAPL Apple Inc. 4.87% 56,631 $11.9M Reduce -0.7%
BIV Vanguard Intermediate-Term B 3.27% 107,081 $8.0M Add +23.4%
BSV Vanguard Short-Term Bond ETF 2.60% 83,164 $6.4M Add +5.7%
AGG iShares Core U.S. Aggregate 2.46% 62,150 $6.0M Add +16.9%
BNDX Vanguard Total Intl Bond ETF 2.41% 121,357 $5.9M Add +15.6%
MSFT Microsoft Corp. 2.38% 13,026 $5.8M Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 2.31% 56,827 $5.7M Add +1.2%
BND Vanguard Total Bond Market 2.31% 78,358 $5.6M Add +14.1%
VYM Vanguard High DVD Yield ETF 2.30% 47,537 $5.6M Add +2.7%
VWOB Vanguard Emerg MKTS Gov BND 2.27% 88,440 $5.6M Add +15.4%
VIG Vanguard Dividend Apprec ETF 2.24% 29,992 $5.5M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 13,063 $5.3M Reduce -0.1%
NVDA Nvidia Corp. 1.88% 37,277 $4.6M Add +2.6%
DFAT Dimensional US Target Value 1.69% 79,985 $4.1M Add +7.8%
EBND State Street SPDR Bloomberg 1.69% 208,572 $4.1M Add +10.4%
LNT Alliant Energy Corp. 1.48% 71,147 $3.6M Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 1.25% 59,880 $3.1M Add +45.4%
AMZN Amazon.com Inc. 1.24% 15,770 $3.0M Add +1.7%
LLY Eli Lilly & Co. 1.19% 3,229 $2.9M Reduce -0.5%
VFH Vanguard Financials ETF 1.17% 28,779 $2.9M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.12% 17,103 $2.7M Add +1.6%
DFCF Dimensional Core Fixed Inc. 1.11% 65,420 $2.7M Add +834.6%
GOOG Alphabet Inc. Class C 1.03% 13,787 $2.5M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 6,087 $2.3M Add +2.9%
VHT Vanguard Health Care ETF 0.89% 8,218 $2.2M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 4,010 $2.2M Reduce -1.0%
VMBS Vanguard Mortgage-Backed Sec 0.89% 48,037 $2.2M Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.85% 8,627 $2.1M Add +6.6%
COST Costco Wholesale Corp. 0.79% 2,285 $1.9M Reduce -0.7%
JNJ Johnson & Johnson 0.79% 13,217 $1.9M Add +8.4%
TIP iShares Tips Bond ETF 0.79% 18,074 $1.9M No change
DFAE Dimensional Emerging Core Eq 0.76% 72,219 $1.9M Add +9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 10,139 $1.9M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.75% 42,164 $1.8M Add +3.7%
JPM JPMorgan Chase & Co. 0.74% 8,901 $1.8M Reduce -1.9%
ABBV Abbvie Inc. 0.68% 9,678 $1.7M Reduce -3.1%
VGT Vanguard Info Tech ETF 0.67% 2,840 $1.6M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 7,423 $1.6M Add +9.8%
HD Home Depot Inc. 0.62% 4,381 $1.5M Add +160.2%
MRK Merck & Co. Inc. 0.61% 12,104 $1.5M Reduce -0.4%
MU Micron Technology Inc. 0.57% 10,658 $1.4M Add +5.2%
RTX RTX Corp. 0.56% 13,741 $1.4M Reduce -1.7%
IAGG iShares Intl Aggregate Bond 0.54% 26,425 $1.3M Add +50.6%
CAT Caterpillar Inc. 0.54% 3,949 $1.3M Reduce -0.3%
DFSD Dimensional Short Duration 0.50% 26,285 $1.2M Add +425.7%
DFAC Dimensional US Core Equity 2 0.50% 38,287 $1.2M Add +11.4%
VZ Verizon Communications Inc. 0.49% 29,384 $1.2M Reduce -14.4%
PFE Pfizer Inc. 0.48% 42,414 $1.2M Reduce -1.4%
DFAI Dimensional International Co. 0.48% 39,903 $1.2M Add +9.9%
VEU Vanguard Ftse All-World Ex-U 0.48% 20,129 $1.2M No change
IBB iShares Biotechnology ETF 0.48% 8,495 $1.2M Reduce -0.2%
DE Deere & Co. 0.47% 3,073 $1.1M Reduce -0.2%
SPIP SS SPDR P Tips ETF 0.46% 44,755 $1.1M Reduce -1.3%
ADP Automatic Data Processing 0.46% 4,703 $1.1M Reduce -0.2%
KO The Coca-Cola Co. 0.46% 17,555 $1.1M Reduce -4.0%
FITB Fifth Third Bancorp 0.45% 30,373 $1.1M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.45% 6,275 $1.1M Add +7.4%
AMAT Applied Materials Inc. 0.43% 4,487 $1.1M No change
LOW Lowe's Cos Inc. 0.42% 4,649 $1.0M Reduce -0.6%
DFIV Dimensional International Va 0.41% 27,983 $1.0M Add +36.9%
EMB iShares JP Morgan Usd Emergi 0.39% 10,845 $960K Add +0.7%
NEE Nextera Energy Inc. 0.38% 13,237 $937K Reduce -8.8%
PG The Procter & Gamble Co. 0.38% 5,663 $934K Reduce -2.0%
CVX Chevron Corp. 0.37% 5,867 $918K Reduce -3.0%
LMT Lockheed Martin Corp. 0.37% 1,937 $905K Add +1.7%
WMT Walmart Inc. 0.36% 12,921 $875K Reduce -1.7%
META Meta Platforms Inc. Class A 0.35% 1,720 $867K Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.34% 11,561 $832K No change
VEA Vanguard Ftse Developed ETF 0.34% 16,767 $829K Add +9.9%
UNH Unitedhealth Group Inc. 0.33% 1,605 $817K Add +1.6%
VOO Vanguard S&P 500 ETF 0.32% 1,591 $796K Add +5.4%
VPU Vanguard Utilities ETF 0.32% 5,376 $795K Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.31% 3,890 $767K Add +6.3%
VAW Vanguard Materials ETF 0.31% 3,934 $758K Reduce -4.3%
AMGN Amgen Inc. 0.31% 2,415 $755K Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 6,910 $740K No change
XOM Exxon Mobil Corp. 0.29% 6,220 $716K Add +1.6%
SPEM State Street SP PTF Em ETF 0.29% 18,986 $715K Add +2.0%
HON Honeywell International Inc. 0.29% 3,312 $707K No change
PFF iShares Preferred & Income S 0.29% 22,415 $707K No change
TXN Texas Instruments Inc. 0.29% 3,606 $701K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,003 $692K Reduce -7.0%
VIS Vanguard Industrials ETF 0.28% 2,937 $691K Add +3.0%
CB Chubb Ltd. 0.28% 2,651 $676K Reduce -0.1%
PFG Principal Financial Group 0.27% 8,562 $672K Add +4.2%
NTAP Netapp Inc. 0.27% 5,065 $652K Reduce -6.5%
UPS United Parcel Service Class B 0.26% 4,620 $632K No change
CRM Salesforce Inc. 0.26% 2,433 $626K Add +125.5%
MDT Medtronic PLC 0.25% 7,855 $618K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 15,487 $616K Reduce -2.8%
CASY Casey's General Stores Inc. 0.25% 1,596 $609K Add +10.4%
SNOW Snowflake Inc. 0.24% 4,399 $594K Add +29.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 2,360 $589K Reduce -5.0%
V Visa Inc. Class A 0.24% 2,225 $584K Add +0.6%
MCD McDonald's Corp. 0.24% 2,274 $580K Add +23.3%
UNP Union Pacific Corp. 0.23% 2,530 $572K Add +2.0%
IVV iShares Core S&P 500 ETF 0.23% 1,021 $559K Add +1.0%
SO The Southern Co. 0.22% 7,027 $545K Reduce -0.7%
TSLA Tesla Inc. 0.22% 2,730 $540K Add +119.3%
GS Goldman Sachs Group Inc. 0.22% 1,194 $540K Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 6,835 $528K Add +7.7%
IJH iShares Core S&P Midcap ETF 0.22% 9,020 $528K Add +1.2%
MELI MercadoLibre Inc. 0.21% 310 $509K Add +5066.7%
MO Altria Group Inc. 0.21% 11,182 $509K Reduce -3.0%
DFS Discover Financial Services 0.20% 3,782 $495K No change
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,273 $488K Add +6.7%
SBUX Starbucks Corp. 0.20% 6,264 $488K Reduce -0.8%
PEY Invesco High Yield Equity Di 0.20% 24,760 $486K Add +60.8%
DGRO iShares Core Dividend Growth 0.20% 8,345 $481K Add +1.8%
AEP American Electric Power 0.19% 5,405 $474K No change
ABT Abbott Laboratories 0.19% 4,543 $472K Reduce -1.6%
AMD Advanced Micro Devices 0.19% 2,882 $467K Add +3.2%
WEC WEC Energy Group Inc. 0.19% 5,953 $467K No change
TRV The Travelers Cos Inc. 0.19% 2,286 $465K Reduce -0.4%
BLV Vanguard Long-Term Bond ETF 0.19% 6,590 $463K Add +166.8%
MMM 3M Co. 0.19% 4,519 $462K Add +9.7%
ADBE Adobe Inc. 0.19% 819 $455K Add +84.5%
BDX Becton Dickinson and Co. 0.18% 1,914 $447K Reduce -2.9%
VIGI Vanguard Int Div App Indx FD 0.18% 5,491 $446K Add +12.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 1,357 $426K Add +71.8%
WM Waste Management Inc. 0.17% 1,996 $426K Add +2.8%
MRVL Marvell Technology Inc. 0.17% 6,063 $424K Reduce -1.6%
ENB Enbridge Inc. 0.17% 11,806 $420K Add +20.1%
DOV Dover Corp. 0.17% 2,319 $418K No change
IWF iShares Russell 1000 Growth 0.17% 1,126 $410K No change
FLOT iShares Floating Rate Bond E 0.16% 7,895 $403K Add +33.8%
BMY Bristol-Myers Squibb Co. 0.16% 9,679 $402K Reduce -18.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 8,867 $401K Add +0.7%
T AT&T Inc. 0.16% 20,581 $393K Reduce -6.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 30,987 $389K Reduce -0.8%
ED Consolidated Edison Inc. 0.15% 4,239 $379K Reduce -8.0%
USB US Bancorp 0.15% 9,526 $378K Reduce -9.8%
DFAU Dimensional US Core Equity M 0.15% 9,747 $365K Add +4.1%
BA The Boeing Co. 0.15% 1,995 $363K Add +21.1%
KMB Kimberly-Clark Corp. 0.15% 2,597 $359K Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.14% 6,250 $335K No change
COP Conocophillips 0.14% 2,920 $334K Reduce -0.2%
IHAK iShares Cybersecurity & Tech 0.13% 7,190 $330K Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS 0.13% 4,955 $325K Add +16.4%
MS Morgan Stanley 0.13% 3,328 $323K Reduce -0.4%
SPGI S&P Global Inc. 0.13% 717 $320K No change
CMI Cummins Inc. 0.13% 1,127 $312K No change
PEP Pepsico Inc. 0.13% 1,890 $312K Add +13.4%
DUHP Dimensional US High Profi Et 0.13% 9,675 $310K Add +38.2%
CI The Cigna Group 0.12% 923 $305K Reduce -0.5%
MBB iShares MBS ETF 0.12% 3,307 $304K Reduce -0.8%
MA Mastercard Inc. Class A 0.12% 657 $290K No change
AXP American Express Co. 0.12% 1,245 $288K No change
GOOGL Alphabet Inc. Class A 0.11% 1,505 $274K Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,790 $269K No change
GILD Gilead Sciences Inc. 0.11% 3,911 $268K Reduce -1.2%
IWM iShares Russell 2000 ETF 0.11% 1,322 $268K Reduce -3.3%
MLM Martin Marietta Materials 0.11% 481 $261K No change
PPG PPG Industries Inc. 0.10% 2,040 $257K Add +4.6%
DVN Devon Energy Corp. 0.10% 5,410 $256K Reduce -46.7%
DD Dupont DE Nemours Inc. 0.10% 3,183 $256K Reduce -6.5%
NKE Nike Inc. Class B 0.10% 3,367 $254K Add +188.5%
PAYX Paychex Inc. 0.10% 2,138 $253K Add +4.9%
IJR iShares Core S&P Small-Cap E 0.10% 2,358 $252K No change
HUM Humana Inc. 0.10% 670 $250K Add +52.3%
QQQ Invesco QQQ Trust Series 1 0.10% 515 $247K Reduce -2.3%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 6,900 $245K No change
GD General Dynamics Corp. 0.10% 836 $243K Reduce -11.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,052 $241K Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,320 $241K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.10% 1,507 $240K No change
MET Metlife Inc. 0.10% 3,386 $238K Reduce -2.2%
WYNN WYNN Resorts Ltd. 0.10% 2,655 $238K No change
VLO Valero Energy Corp. 0.10% 1,515 $237K No change
INTC Intel Corp. 0.10% 7,579 $235K Reduce -13.0%
PM Philip Morris International 0.10% 2,308 $234K Reduce -1.1%
GOVT iShares US Treasury Bond ETF 0.09% 10,131 $229K Add +24.7%
FDX FedEx Corp. 0.09% 736 $221K No change
BX Blackstone Inc. 0.09% 1,747 $216K No change
AVGO Broadcom Inc. 0.09% 134 $215K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 1,922 $209K No change
PCY Invesco Emerging Markets Sov 0.08% 10,250 $205K No change
GLD SPDR Gold Shares 0.08% 936 $201K No change
ROK Rockwell Automation Inc. 0.08% 730 $201K No change
WFC Wells Fargo & Co. 0.08% 3,379 $201K Reduce -6.9%
FISV Fiserv Inc. 0.08% 1,345 $200K No change
CVS CVS Health Corp. 0.08% 3,386 $200K Add +2.1%
MPC Marathon Petroleum Corp. 0.08% 1,128 $196K No change
DUK Duke Energy Corp. 0.08% 1,951 $196K No change
NTR Nutrien Ltd. 0.08% 3,765 $192K Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,913 $190K Reduce -10.8%
CSCO Cisco Systems Inc. 0.08% 3,966 $188K Reduce -12.4%
MDLZ Mondelez International Inc. Class A 0.07% 2,763 $181K Reduce -6.8%
IWD iShares Russell 1000 Value E 0.07% 1,018 $178K No change
DG Dollar General Corp. 0.07% 1,330 $176K Reduce -2.7%
VSS Vanguard Ftse All Wo X-US SC 0.07% 1,481 $174K No change
DFUS Dimensional US Eq MKT ETF 0.07% 2,930 $172K Add +19.0%
EFA iShares MSCI Eafe ETF 0.07% 2,190 $172K Reduce -4.6%
XLK SS Technology Select Sector 0.07% 755 $171K Add +556.5%
AXON Axon Enterprise Inc. 0.07% 580 $171K No change
BIIB Biogen Inc. 0.07% 732 $170K Reduce -12.0%
IEO iShares U.S. Oil & Gas Explo 0.07% 1,700 $169K New
BP BP PLC-Spons ADR 0.07% 4,629 $167K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 1,170 $167K Add +3.5%
VDC Vanguard Consumer Staple ETF 0.07% 798 $162K Reduce -10.6%
C Citigroup Inc. 0.07% 2,544 $161K Reduce -0.5%
CAG Conagra Brands Inc. 0.07% 5,660 $161K No change
DOW Dow Inc. 0.07% 3,030 $161K Reduce -4.5%
IWB iShares Russell 1000 ETF 0.06% 525 $156K No change
LNTH Lantheus Holdings Inc. 0.06% 1,945 $156K No change
ADI Analog Devices Inc. 0.06% 682 $156K Add +30.6%
CASH Pathward Financial Inc. 0.06% 2,740 $155K Reduce -5.2%
NOC Northrop Grumman Corp. 0.06% 342 $149K No change
VDE Vanguard Energy ETF 0.06% 1,163 $148K Add +0.3%
TT Trane Technologies PLC 0.06% 451 $148K No change
IWN iShares Russell 2000 Value E 0.06% 966 $147K No change
IMCG iShares Morningstar Mid-Cap 0.06% 2,148 $146K No change
FANG Diamondback Energy Inc. 0.06% 725 $145K Reduce -9.4%
PSX Phillips 66 0.06% 1,027 $145K Add +5.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 1,808 $145K New
LRCX Lam Research Corp. 0.06% 134 $143K No change
SLV iShares Silver Trust 0.06% 5,366 $143K No change
WTBA West Bancorporation 0.06% 7,855 $141K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,336 $140K Reduce -2.1%
PRU Prudential Financial Inc. 0.06% 1,189 $139K No change
XISE FT Vest US Equity Buffer & P 0.06% 4,500 $138K No change
PGR Progressive Corp. 0.06% 661 $137K Add +8.2%
ORCL Oracle Corp. 0.05% 950 $134K Reduce -2.3%
CTVA Corteva Inc. 0.05% 2,450 $132K Reduce -7.5%
VTWG Vanguard Russell 2000 Growth 0.05% 686 $131K Reduce -2.0%
ISCV iShares Morningstar Small-Ca 0.05% 2,196 $127K No change
DFAX Dimensional World Ex US Core 0.05% 5,000 $127K No change
SCHW Schwab (charles) Corp. 0.05% 1,710 $126K Reduce -22.6%
FXG First Trust Consumer Staples 0.05% 1,945 $125K No change
GIS General Mills Inc. 0.05% 1,977 $125K Reduce -1.3%
CL Colgate-Palmolive Co. 0.05% 1,284 $125K No change
ADM Archer-Daniels-Midland Co. 0.05% 2,060 $125K No change
IVE iShares S&P 500 Value ETF 0.05% 676 $123K No change
COR Cencora Inc. 0.05% 518 $117K No change
RACE Ferrari NV 0.05% 285 $116K No change
QCOM Qualcomm Inc. 0.05% 570 $114K No change
STZ Constellation Brands Inc. Class A 0.05% 439 $113K No change
WY Weyerhaeuser Co. 0.05% 3,968 $113K Reduce -4.2%
PNC PNC Financial Services Group 0.05% 710 $110K Reduce -6.1%
WELL Welltower Inc. 0.04% 1,058 $110K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,425 $109K No change
VTRS Viatris Inc. 0.04% 10,242 $109K Reduce -5.5%
NFLX Netflix Inc. 0.04% 161 $109K Reduce -6.9%
ITA iShares U.S. Aerospace & Def 0.04% 800 $106K Add +23.1%
IXG iShares Global Financials Et 0.04% 1,225 $104K No change
CARR Carrier Global Corp. 0.04% 1,642 $104K Reduce -25.6%
RSP Invesco S&P 500 Equal Weight 0.04% 629 $103K No change
PEG Public Service Enterprise GP 0.04% 1,401 $103K No change
CMG Chipotle Mexican Grill Inc. 0.04% 1,635 $102K Add +55.7%
ISRG Intuitive Surgical Inc. 0.04% 228 $101K Add +15.2%
EEM iShares MSCI Emerging Market 0.04% 2,330 $99K No change
PKG Packaging Corp. of America 0.04% 524 $96K No change
ILCB iShares Morningstar U.S. Equ 0.04% 1,268 $95K No change
NVS Novartis AG-Sponsored ADR 0.04% 855 $91K No change
NEM Newmont Corp. 0.04% 2,170 $91K No change
DFLV Dim US Large Cap Value ETF 0.04% 3,130 $90K Add +449.1%
RBLX Roblox Corp. Class A 0.04% 2,428 $90K No change
ELV Elevance Health Inc. 0.04% 165 $89K Add +13.8%
KRE SS SPDR S&P Regional Bank 0.04% 1,800 $88K No change
KIM Kimco Realty Corp. 0.04% 4,413 $86K Reduce -0.7%
NET Cloudflare Inc. Class A 0.04% 1,035 $86K No change
EW Edwards Lifesciences Corp. 0.03% 917 $85K Add +16.5%
O Realty Income Corp. 0.03% 1,600 $85K No change
XLV SS Health Care Select Sector 0.03% 578 $84K Add +1056.0%
VNQ Vanguard Real Estate ETF 0.03% 985 $83K No change
SYY Sysco Corp. 0.03% 1,116 $80K No change
IWO iShares Russell 2000 Growth 0.03% 300 $79K No change
STX Seagate Technology Holdings 0.03% 755 $78K No change
DAL Delta Air Lines Inc. 0.03% 1,630 $77K Reduce -9.2%
LYB Lyondellbasell Indu Class A 0.03% 805 $77K Reduce -11.1%
PRI Primerica Inc. 0.03% 318 $75K No change
PYPL PayPal Holdings Inc. 0.03% 1,281 $74K Reduce -13.5%
CEG Constellation Energy 0.03% 371 $74K No change
G Genpact Ltd. 0.03% 2,300 $74K No change
FDN First Trust DJ Internet Ind 0.03% 361 $74K No change
OTIS Otis Worldwide Corp. 0.03% 765 $74K Reduce -27.0%
XEL Xcel Energy Inc. 0.03% 1,316 $70K No change
ZVRA Zevra Therapeutics Inc. 0.03% 14,224 $70K No change
WMB Williams Cos Inc. 0.03% 1,614 $69K No change
DDOG Datadog Inc. Class A 0.03% 523 $68K No change
ALL Allstate Corp. 0.03% 423 $68K Reduce -5.6%
ZTS Zoetis Inc. 0.03% 386 $67K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 332 $66K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 260 $65K No change
VCR Vanguard Consumer Discre ETF 0.03% 207 $65K No change
DVY iShares Select Dividend ETF 0.03% 530 $64K No change
HRL Hormel Foods Corp. 0.03% 2,050 $63K Add +131.1%
FXH First Trust Health Care Alph 0.03% 593 $62K No change
WST West Pharmaceutical Services 0.03% 187 $62K No change
EFX Equifax Inc. 0.02% 250 $61K No change
FE Firstenergy Corp. 0.02% 1,560 $60K No change
XYZ Block Inc. 0.02% 925 $60K No change
SHEL Shell PLC-ADR 0.02% 817 $59K Reduce -0.6%
CELH Celsius Holdings Inc. 0.02% 1,000 $57K New
VONG Vanguard Russell 1000 Growth 0.02% 600 $56K No change
ACN Accenture PLC Class A 0.02% 185 $56K Reduce -3.1%
KR Kroger Co. 0.02% 1,116 $56K No change
TGT Target Corp. 0.02% 368 $54K No change
SAFT Safety Insurance Group Inc. 0.02% 725 $54K No change
FHI Federated Hermes Inc. 0.02% 1,643 $54K Reduce -1.9%
SOLV Solventum Corp. 0.02% 1,005 $53K Reduce -2.4%
CMCSA Comcast Corp. Class A 0.02% 1,316 $52K Reduce -3.9%
CBOE Cboe Global Markets Inc. 0.02% 300 $51K Reduce -4.5%
ILCV iShares Morningstar Value Et 0.02% 668 $51K No change
AM Antero Midstream Corp. 0.02% 3,430 $51K New
MSEX Middlesex Water Co. 0.02% 967 $51K No change
CHD Church & Dwight Co. Inc. 0.02% 479 $50K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 991 $50K New
PSLV Sprott Physical Silver Trust 0.02% 5,000 $50K No change
DFNM Dimensional National Muni BD 0.02% 1,038 $50K New
VONV Vanguard Russell 1000 Value 0.02% 636 $49K Reduce -5.9%
DOCU Docusign Inc. 0.02% 899 $48K Reduce -10.0%
CLX Clorox Company 0.02% 350 $48K No change
IAT iShares US Regional Banks Et 0.02% 1,150 $48K No change
JD Jd.com Inc.-ADR 0.02% 1,840 $48K No change
GEV GE Vernova Inc. 0.02% 276 $47K Reduce -26.7%
SOUN Soundhound AI Inc. Class A 0.02% 11,925 $47K Add +1225.0%
BTI British American Tob-SP ADR 0.02% 1,505 $47K Reduce -1.9%
CNC Centene Corp. 0.02% 700 $46K No change
D Dominion Energy Inc. 0.02% 936 $46K Reduce -2.9%
PAA Plains All Amer Pipeline LP 0.02% 2,550 $46K No change
SDY SS SPDR S&P Dividend ETF 0.02% 358 $46K Add +5.9%
EXC Exelon Corp. 0.02% 1,301 $45K No change
MCO Moody's Corp. 0.02% 106 $45K No change
MGM MGM Resorts International 0.02% 1,000 $44K No change
EVRG Evergy Inc. 0.02% 808 $43K Reduce -3.2%
Z Zillow Group Inc. Class C 0.02% 915 $42K No change
CNS Cohen & Steers Inc. 0.02% 578 $42K Reduce -9.8%
B Barrick Gold Corp. 0.02% 2,500 $42K Add +338.6%
CCL Carnival Corp. 0.02% 2,197 $41K No change
OKE Oneok Inc. 0.02% 500 $41K No change
ETN Eaton Corp. PLC 0.02% 130 $41K Reduce -2.3%
AAXJ iShares MSCI All Country Asi 0.02% 565 $41K No change
ACGL Arch Capital Group Ltd. 0.02% 400 $40K Reduce -5.7%
XMMO Invesco S&P Midcap Momentum 0.02% 350 $40K No change
CPRI Capri Holdings Ltd. 0.02% 1,200 $40K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 450 $40K No change
VOX Vanguard Communication Servi 0.02% 285 $39K No change
UFPI Ufp Industries Inc. 0.02% 350 $39K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 570 $39K Reduce -5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 150 $39K No change
AWK American Water Works Co. Inc. 0.02% 300 $39K No change
CIEN Ciena Corp. 0.02% 800 $39K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 619 $38K No change
IDXX Idexx Laboratories Inc. 0.02% 78 $38K No change
CNYA iShares MSCI China A ETF 0.02% 1,500 $38K No change
PH Parker Hannifin Corp. 0.02% 75 $38K No change
WPC WP Carey Inc. 0.02% 682 $38K No change
STT State Street Corp. 0.02% 500 $37K No change
KEY Keycorp 0.02% 2,600 $37K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,131 $37K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 535 $36K Add +32.1%
AGM Federal Agric MTG Corp. Class C 0.01% 200 $36K No change
IR Ingersoll-Rand Inc. 0.01% 397 $36K No change
LUV Southwest Airlines Co. 0.01% 1,255 $36K Reduce -10.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 550 $35K Add +175.0%
HBAN Huntington Bancshares Inc. 0.01% 2,634 $35K No change
QSR Restaurant Brands Intern 0.01% 490 $34K No change
LHX L3HARRIS Technologies Inc. 0.01% 153 $34K No change
ALB Albemarle Corp. 0.01% 356 $34K Add +6.0%
DEO Diageo PLC-Sponsored ADR 0.01% 269 $34K No change
DLR Digital Realty Trust Inc. 0.01% 223 $34K Reduce -7.1%
MUB iShares National Muni Bond E 0.01% 318 $34K Reduce -4.2%
DNP DNP Select Income Fund Inc. 0.01% 4,000 $33K No change
INTU Intuit Inc. 0.01% 50 $33K No change
JNPR Juniper Networks Inc. 0.01% 900 $33K No change
PICK iShares MSCI Global Metals & 0.01% 800 $33K New
HAL Halliburton Co. 0.01% 965 $33K No change
DLTR Dollar Tree Inc. 0.01% 300 $32K No change
EWU iShares MSCI United Kingdom 0.01% 913 $32K No change
HLN Haleon PLC-ADR 0.01% 3,808 $31K Reduce -3.2%
HES Hess Corp. 0.01% 211 $31K No change
OXY Occidental Petroleum Corp. 0.01% 488 $31K No change
PB Prosperity Bancshares Inc. 0.01% 500 $31K No change
GSK GSK PLC-Spon ADR 0.01% 786 $30K Reduce -87.9%
VTI VG Morningstar TS MKT ETF-US 0.01% 113 $30K No change
UEC Uranium Energy Corp. 0.01% 4,960 $30K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 300 $29K Reduce -33.3%
GPRE Green Plains Inc. 0.01% 1,856 $29K No change
DFUV Dimensional US Marketwide Va 0.01% 744 $29K New
WBD Warner Bros Discovery Inc. 0.01% 3,897 $29K Reduce -7.0%
IWS iShares Russell Mid-Cap Valu 0.01% 240 $29K No change
GEHC GE Healthcare Technology 0.01% 370 $29K Reduce -25.1%
SILJ Amplify Junior Silver Miners 0.01% 2,515 $28K No change
UL Unilever PLC 0.01% 517 $28K No change
DTE DTE Energy Company 0.01% 250 $28K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,946 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 246 $27K No change
OMC Omnicom Group 0.01% 300 $27K No change
VXUS Vanguard Total Intl Stock 0.01% 427 $26K No change
FXD First Trust Consumer Discret 0.01% 425 $25K No change
TRN Trinity Industries Inc. 0.01% 850 $25K No change
UMBF Umb Financial Corp. 0.01% 300 $25K Reduce -62.5%
KMI Kinder Morgan Inc. 0.01% 1,253 $25K No change
VXF Vanguard Extended Market ETF 0.01% 146 $25K No change
VONE Vanguard Russell 1000 0.01% 100 $25K No change
OKTA Okta Inc. 0.01% 260 $24K No change
EXPE Expedia Group Inc. 0.01% 193 $24K No change
VTHR Vanguard Russell 3000 0.01% 100 $24K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 427 $24K No change
CNP Centerpoint Energy Inc. 0.01% 750 $23K No change
NOG Northern Oil and Gas Inc. 0.01% 625 $23K No change
TSN Tyson Foods Inc. Class A 0.01% 400 $23K No change
FSLR First Solar Inc. 0.01% 100 $23K No change
CDE Coeur Mining Inc. 0.01% 4,000 $22K No change
LW Lamb Weston Holdings Inc. 0.01% 267 $22K No change
IHF iShares U.S. Healthcare Prov 0.01% 425 $22K No change
VPL Vanguard Ftse Pacific ETF 0.01% 300 $22K No change
MDU Mdu Resources Group Inc. 0.01% 885 $22K No change
EBF Ennis Inc. 0.01% 1,000 $22K No change
FNV Franco-Nevada Corp. 0.01% 177 $21K No change
WPM Wheaton Precious Metals Corp. 0.01% 400 $21K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $20K No change
LEN Lennar Corp. Class A 0.01% 136 $20K Reduce -9.3%
RPM RPM International Inc. 0.01% 186 $20K No change
MC Moelis & Co. Class A 0.01% 350 $20K No change
QUAL iShares MSCI USA Quality Fac 0.01% 114 $19K Reduce -55.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 120 $19K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 381 $19K New
DOC Healthpeak Properties Inc. 0.01% 970 $19K Reduce -36.8%
XSLV Invesco S&P Smallcap Low Vol 0.01% 426 $19K No change
PEBO Peoples Bancorp Inc. 0.01% 600 $18K Reduce -33.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 38 $18K Reduce -24.0%
PNW Pinnacle West Capital 0.01% 233 $18K No change
SIL Global X Silver Miners ETF 0.01% 570 $18K No change
GLW Corning Inc. 0.01% 456 $18K Reduce -4.2%
CAH Cardinal Health Inc. 0.01% 180 $18K No change
TFC Truist Financial Corp. 0.01% 453 $18K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 100 $18K No change
DHR Danaher Corp. 0.01% 70 $17K No change
ITW Illinois Tool Works 0.01% 73 $17K No change
TSCO Tractor Supply Company 0.01% 64 $17K No change
AFL Aflac Inc. 0.01% 193 $17K No change
UAA Under Armour Inc. Class A 0.01% 2,563 $17K New
SLGN Silgan Holdings Inc. 0.01% 400 $17K No change
SRE Sempra 0.01% 222 $17K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 200 $16K No change
SCHD Schwab US DVD Equity ETF 0.01% 208 $16K Reduce -23.0%
AGR Avangrid Inc. 0.01% 455 $16K No change
BOKF Bok Financial Corporation 0.01% 176 $16K No change
TKR Timken Co. 0.01% 200 $16K No change
BLK BlackRock Finance Inc. 0.01% 20 $16K No change
NXE Nexgen Energy Ltd. 0.01% 2,185 $15K No change
TMDX Transmedics Group Inc. 0.01% 100 $15K No change
VFMO Vanguard US Momentum Factor 0.01% 100 $15K No change
KNF Knife River Corp. 0.01% 212 $15K No change
EOG EOG Resources Inc. 0.01% 115 $14K No change
WTRG Essential Utilities Inc. 0.01% 380 $14K No change
IP International Paper Co. 0.01% 325 $14K No change
PLTR Palantir Technologies Inc. Class A 0.01% 550 $14K Reduce -8.3%
VRSK Verisk Analytics Inc. 0.01% 50 $13K No change
VFQY Vanguard U.S. Quality Factor 0.01% 100 $13K No change
MDY State Street SPDR S&P Midcap 0.01% 25 $13K No change
SHOP Shopify Inc. Class A 0.01% 200 $13K No change
DFAS Dimensional US Small Cap ETF 0.01% 215 $13K New
ABNB Airbnb Inc. Class A 0.01% 84 $13K No change
YORW York Water Co. filed as YORK WTR CO 0.01% 340 $13K No change
FAST Fastenal Co. 0.01% 200 $13K No change
SHW The Sherwin-Williams Co. 0.01% 42 $13K No change
DRI Darden Restaurants Inc. 0.01% 82 $12K No change
BKNG Booking Holdings Inc. 0.00% 3 $12K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $12K No change
CME Cme Group Inc. 0.00% 60 $12K No change
SMH Vaneck Semiconductor ETF 0.00% 45 $12K No change
SILV Silvercrest Metals Inc. 0.00% 1,420 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 52 $12K No change
INGR Ingredion Inc. 0.00% 100 $11K No change
SSB Southstate Bank Corp. 0.00% 150 $11K No change
VFMV Vanguard US Minimum Volatili 0.00% 100 $11K No change
FMC FMC Corp. 0.00% 197 $11K No change
VT Vanguard Tot World STK ETF 0.00% 100 $11K No change
MODVQ Modivcare Inc. 0.00% 425 $11K Reduce -10.5%
GRMN Garmin Ltd. 0.00% 68 $11K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 100 $11K No change
HWM Howmet Aerospace Inc. 0.00% 141 $11K No change
CEDAR FAIR LP 0.00% 200 $11K No change
LVS Las Vegas Sands Corp. 0.00% 245 $11K No change
CPRT Copart Inc. 0.00% 200 $11K No change
DKS Dick's Sporting Goods Inc. 0.00% 50 $11K No change
CC The Chemours Co. 0.00% 475 $11K No change
DINO HF Sinclair Corp. 0.00% 200 $11K No change
SWK Stanley Black & Decker Inc. 0.00% 133 $11K No change
ES Eversource Energy 0.00% 187 $11K No change
AEM Agnico Eagle Mines Ltd. 0.00% 159 $10K No change
HACK Amplify Cybersecurity ETF 0.00% 160 $10K No change
STM Stmicroelectronics NV-NY SHS 0.00% 260 $10K No change
GM General Motors Co. 0.00% 219 $10K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 100 $10K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 100 $10K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 215 $10K No change
ESGV Vanguard ESG US Stock ETF 0.00% 100 $10K No change
NSC Norfolk Southern Corp. 0.00% 44 $9K No change
AEE Ameren Corporation 0.00% 132 $9K No change
OHI Omega Healthcare Investors 0.00% 270 $9K No change
USLM United States Lime & Mineral 0.00% 25 $9K No change
INCY Incyte Corp. 0.00% 147 $9K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 174 $9K No change
MAG Mag Silver Corp. 0.00% 740 $9K No change
PAAS Pan American Silver Corp. 0.00% 430 $9K No change
TD Toronto-Dominion Bank 0.00% 153 $8K No change
DIREXION SHARES ETF TRUST 0.00% 450 $8K No change
TMO Thermo Fisher Scientific Inc. 0.00% 15 $8K No change
TOWN Towne Bank 0.00% 300 $8K No change
EQX Equinox Gold Corp. 0.00% 1,530 $8K No change
AGI Alamos Gold Inc. Class A 0.00% 500 $8K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 4,350 $8K No change
MRO Marathon Oil Corp. 0.00% 271 $8K Reduce -93.7%
TTC Toro Co. 0.00% 83 $8K No change
TEL Te Connectivity Ltd. 0.00% 51 $8K No change
WBA Walgreens Boots Alliance Inc. 0.00% 632 $8K No change
SON Sonoco Products Co. 0.00% 150 $8K No change
TFX Teleflex Inc. 0.00% 36 $8K No change
EA Electronic Arts Inc. 0.00% 54 $8K No change
IPG Interpublic Group of Cos Inc. 0.00% 257 $7K No change
AOSL Alpha & Omega Semiconductor 0.00% 200 $7K No change
ARLP Alliance Resource Partners 0.00% 300 $7K No change
DELL Dell Technologies -C 0.00% 53 $7K No change
AMP Ameriprise Financial Inc. 0.00% 17 $7K No change
PENN Penn Entertainment Inc. 0.00% 375 $7K No change
VSH Vishay Intertechnology Inc. 0.00% 320 $7K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 111 $7K No change
NGVT Ingevity Corp. 0.00% 160 $7K No change
DJT Trump Media & Technology Gro 0.00% 210 $7K No change
STLD Steel Dynamics Inc. 0.00% 52 $7K Reduce -11.9%
NXPI NXP Semiconductors NV 0.00% 25 $7K No change
HTLF Heartland Financial USA Inc. 0.00% 150 $7K No change
EMR Emerson Electric Co. 0.00% 60 $7K No change
RVT Royce Small-Cap Trust Inc. 0.00% 455 $7K Add +1.8%
UAL United Airlines Holdings Inc. 0.00% 135 $7K No change
TRGP Targa Resources Corp. 0.00% 51 $7K No change
DKNG Draftkings Inc. Class A 0.00% 165 $6K No change
RGLD Royal Gold Inc. 0.00% 50 $6K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 105 $6K No change
ATLO Ames National Corp. 0.00% 300 $6K No change
OBE Obsidian Energy Ltd. 0.00% 812 $6K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150 $6K No change
QCRH QCR Holdings Inc. 0.00% 100 $6K No change
MRNA Moderna Inc. 0.00% 50 $6K No change
MAA Mid-America Apartment Comm 0.00% 41 $6K Reduce -22.6%
JNK SS SPDR BB High Yield Bond 0.00% 62 $6K No change
DNLI Denali Therapeutics Inc. 0.00% 250 $6K No change
HALO Halozyme Therapeutics Inc. 0.00% 110 $6K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 100 $6K No change
PPL PPL Corp. 0.00% 202 $6K No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 1,330 $5K No change
WERN Werner Enterprises Inc. 0.00% 150 $5K No change
EBAY eBay Inc. 0.00% 100 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 95 $5K New
IYR iShares US Real Estate ETF 0.00% 60 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K No change
TFSL TFS Financial Corp. 0.00% 400 $5K Reduce -50.0%
DVYE iShares Emerging Markets Div 0.00% 185 $5K New
BCE Bce Inc. 0.00% 155 $5K No change
ALE Allete Inc. 0.00% 80 $5K New
CTAS Cintas Corp. 0.00% 7 $5K No change
FCX Freeport-McMoran Inc. 0.00% 100 $5K Reduce -50.0%
PII Polaris Inc. 0.00% 62 $5K No change
BRO Brown & Brown Inc. 0.00% 54 $5K No change
EMN Eastman Chemical Co. 0.00% 49 $5K No change
LAZ Lazard Inc. 0.00% 125 $5K Reduce -54.5%
OCFC Oceanfirst Financial Corp. 0.00% 300 $5K Reduce -50.0%
MGA Magna International Inc. 0.00% 113 $5K Reduce -39.9%
UPST Upstart Holdings Inc. 0.00% 200 $5K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 100 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 50 $5K No change
LIT Global X Lithium & Battery T 0.00% 120 $5K No change
IHI iShares U.S. Medical Devices 0.00% 83 $5K Reduce -17.8%
CLPT Clearpoint Neuro Inc. 0.00% 850 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
HPQ HP Inc. 0.00% 128 $4K No change
BEN Franklin Templeton Inc. 0.00% 200 $4K Reduce -60.0%
SYK Stryker Corp. 0.00% 13 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 113 $4K Reduce -49.8%
VST Vistra Corp. 0.00% 50 $4K No change
JEPI JPMorgan Equity Premium Inco 0.00% 75 $4K New
IUSV iShares Core S&P U.S. Value 0.00% 48 $4K No change
VGR Vector Group Ltd. 0.00% 400 $4K No change
EXAS Exact Sciences Corp. 0.00% 100 $4K No change
BR Broadridge Financial Solutio 0.00% 21 $4K No change
HE Hawaiian Electric Inds 0.00% 456 $4K No change
XLF SS Financial Select Sector 0.00% 100 $4K Reduce -50.0%
PANW Palo Alto Networks Inc. 0.00% 12 $4K No change
CDW CDW Corp. 0.00% 18 $4K No change
MXL Maxlinear Inc. 0.00% 200 $4K No change
ONB Old National Bancorp 0.00% 231 $4K New
ICE Intercontinental Exchange Inc. 0.00% 29 $4K No change
LIN Linde PLC 0.00% 9 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 36 $4K Reduce -25.0%
PARAA Paramount Global Class B 0.00% 373 $4K Reduce -80.7%
CMS CMS Energy Corp. 0.00% 65 $4K No change
BSX Boston Scientific Corp. 0.00% 50 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 30 $4K No change
XYL Xylem Inc. 0.00% 28 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 50 $4K No change
UBER Uber Technologies Inc. 0.00% 50 $4K No change
EAT Brinker International Inc. 0.00% 50 $4K No change
TMUS T-Mobile US Inc. 0.00% 20 $4K No change
SA Seabridge Gold Inc. 0.00% 250 $3K No change
XLI SS Industrial Select Sector 0.00% 28 $3K Reduce -50.0%
ALGN Align Technology Inc. 0.00% 14 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 58 $3K New
CSQ Calamos Strat TTL RTRN FND 0.00% 200 $3K No change
FLG New York Community Bancorp 0.00% 1,000 $3K No change
ATO Atmos Energy Corp. 0.00% 26 $3K No change
FTNT Fortinet Inc. 0.00% 50 $3K No change
EMBC Embecta Corp. 0.00% 241 $3K Reduce -4.0%
FRT Federal Realty Invs Trust 0.00% 29 $3K No change
ENPH Enphase Energy Inc. 0.00% 29 $3K No change
MOS The Mosaic Co. 0.00% 100 $3K Reduce -78.3%
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,000 $3K Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 17 $3K No change
NJR New Jersey Resources Corp. 0.00% 64 $3K No change
XLE SS Energy Select Sector 0.00% 30 $3K Reduce -50.0%
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
PRKS United Parks & Resorts Inc. 0.00% 50 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $3K No change
WDC Western Digital Corp. 0.00% 35 $3K No change
APD Air Products & Chemicals Inc. 0.00% 10 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 46 $3K No change
GFS Globalfoundries Inc. 0.00% 50 $3K No change
GEN Gen Digital Inc. 0.00% 100 $2K No change
KGC Kinross Gold Corp. 0.00% 300 $2K No change
CVM Cel-Sci Corp. 0.00% 2,000 $2K No change
LUMINAR TECHNOLOGIES INC 0.00% 1,500 $2K Reduce -48.3%
VLTO Veralto Corp. 0.00% 23 $2K No change
JBL Jabil Inc. 0.00% 20 $2K New
IQ Iqiyi Inc.-ADR 0.00% 585 $2K No change
CPNG Coupang Inc. 0.00% 100 $2K No change
WGO Winnebago Industries 0.00% 38 $2K No change
SLVM Sylvamo Corp. 0.00% 29 $2K No change
GME Gamestop Corp. Class A 0.00% 80 $2K No change
TXT Textron Inc. 0.00% 22 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K Reduce -81.8%
SCHA Schwab US Small-Cap ETF 0.00% 37 $2K Reduce -50.0%
AVA Avista Corp. 0.00% 50 $2K No change
NIO Nio Inc. - ADR 0.00% 400 $2K No change
AFRM Affirm Holdings Inc. 0.00% 55 $2K No change
CMBT CMB Tech NV filed as EURONAV NV 0.00% 100 $2K No change
HPE Hewlett Packard Enterprise 0.00% 78 $2K New
KHC The Kraft Heinz Co. 0.00% 48 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $2K No change
INO Inovio Pharmaceuticals Inc. 0.00% 183 $1K No change
NGG National Grid PLC-SP ADR 0.00% 26 $1K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $1K Reduce -50.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 25 $1K No change
UA Under Armour Inc. Class C 0.00% 216 $1K No change
EXK Endeavour Silver Corp. 0.00% 400 $1K No change
TME Tencent Music Entertainm-ADR 0.00% 100 $1K No change
JCI Johnson Controls Internation 0.00% 21 $1K No change
HOG Harley-Davidson Inc. 0.00% 40 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K New
RGR Sturm Ruger & Co. Inc. 0.00% 32 $1K No change
SOFI Sofi Technologies Inc. 0.00% 200 $1K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 100 $1K No change
ROKU Roku Inc. 0.00% 20 $1K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 13 $1K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 22 $1K No change
AA Alcoa Corp. 0.00% 29 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 100 $1K No change
AAL American Airlines Group Inc. 0.00% 100 $1K No change
IBIT iShares Bitcoin Trust ETF 0.00% 33 $1K New
SENS Senseonics Holdings Inc. 0.00% 2,775 $1K No change
NLOP Net Lease Office Property 0.00% 44 $1K No change
NOV Nov Inc. 0.00% 55 $1K No change
HBI Hanesbrands Inc. 0.00% 200 $986 No change
IVR Invesco Mortgage Capital 0.00% 100 $937 No change
LCID Lucid Group Inc. 0.00% 350 $914 No change
SCHH Schwab US REIT ETF 0.00% 43 $859 Reduce -50.0%
ABAT American Battery Technology 0.00% 667 $834 No change
LILMF Lilium NV 0.00% 1,000 $795 No change
ARKW ARK Next Generation Technolo 0.00% 10 $780 No change
SE Sea Ltd.-ADR 0.00% 10 $714 No change
IDRV iShares Self-Driving Ev&tech 0.00% 25 $713 No change
BHC Bausch Health Cos Inc. 0.00% 100 $697 No change
RIG Transocean Ltd. 0.00% 127 $679 No change
KRRO Korro Bio Inc. 0.00% 20 $677 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 100 $652 No change
WAB Wabtec Corp. 0.00% 4 $632 No change
KFRC Kforce Inc. 0.00% 10 $621 No change
AG First Majestic Silver Corp. 0.00% 100 $592 No change
SROI Calms Antko GLB Sust Eqy ETF 0.00% 20 $579 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 157 $564 No change
UROY Uranium Royalty Corp. 0.00% 250 $563 No change
SAND Sandstorm Gold Ltd. 0.00% 100 $544 No change
CRSP Crispr Therapeutics AG 0.00% 10 $540 No change
SNAP Snap Inc. Class A 0.00% 31 $515 New
UAVS Ageagle Aerial Systems Inc. 0.00% 1,000 $500 No change
CHPT Chargepoint Holdings Inc. 0.00% 310 $468 No change
ESPR Esperion Therapeutics Inc. 0.00% 200 $444 No change
AVGR Avinger Inc. 0.00% 225 $419 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $378 New
AIG American International Group 0.00% 5 $371 New
KSS Kohls Corp. 0.00% 16 $368 New
AVNS Avanos Medical Inc. 0.00% 18 $359 New
CGEN Compugen Ltd. 0.00% 200 $336 No change
TLRY Tilray Brands Inc. 0.00% 169 $281 New
MAR Marriott International Class A 0.00% 1 $242 New
AROW Arrow Financial Corp. 0.00% 9 $234 New
CRON Cronos Group Inc. 0.00% 100 $233 New
FTRE Fortrea Holdings Inc. 0.00% 10 $233 New
NLY Annaly Capital Management Inc. 0.00% 12 $229 New
LXU LSB Industries Inc. 0.00% 26 $213 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $213 New
TDC Teradata Corp. 0.00% 6 $207 New
SAVEQ Spirit Airlines Inc. 0.00% 55 $201 New
WRAP Wrap Technologies Inc. 0.00% 100 $200 New
WDS Woodside Energy Group-ADR 0.00% 9 $169 New
CMP Compass Minerals Internation 0.00% 15 $155 New
DHC Diversified Healthcare Trust 0.00% 50 $153 New
MMATQ Meta Materials Inc. 0.00% 49 $148 New
GAN Gan Ltd. 0.00% 100 $148 New
OVV Ovintiv Inc. 0.00% 3 $141 New
HAS Hasbro Inc. 0.00% 2 $117 New
RGT Royce Global Trust Inc. 0.00% 9 $100 New
FNKO Funko Inc. Class A 0.00% 10 $98 New
CGC Canopy Growth Corp. 0.00% 15 $97 New
ASAIY Sendas Distribuidora SA 0.00% 10 $93 New
RIOT Riot Platforms Inc. 0.00% 10 $91 New
AAUAF Almaden Minerals Ltd. Class B 0.00% 1,500 $87 New
SONY Sony Group Corp. - SP ADR 0.00% 1 $85 New
ACB Aurora Cannabis Inc. 0.00% 15 $69 New
TUPBQ Tupperware Brands Corp. 0.00% 37 $52 New
EXTOY Almacenes Exito SA-ADR 0.00% 5 $21 New
REZI Resideo Technologies Inc. 0.00% 1 $20 New
ALZN Alzamend Neuro Inc. 0.00% 40 $16 New
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST 0.00% 10 $4 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 95$4KNo change
LILWF Lilium NV -CW26 *W EXP 09/14/202 333$27New

Total filed on the 13F, all lines: $244.9M.

Portfolio Sells Q1 2024 → Q2 2024

BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.17% −0.26
VFH Vanguard Financials ETF Reduce -1.5% 1.17% −0.15
VZ Verizon Communications Inc. Reduce -14.4% 0.49% −0.14
VMBS Vanguard Mortgage-Backed Sec Reduce -6.1% 0.89% −0.14
ABBV Abbvie Inc. Reduce -3.1% 0.68% −0.13
BMY Bristol-Myers Squibb Co. Reduce -18.6% 0.16% −0.12
DVN Devon Energy Corp. Reduce -46.7% 0.10% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.2% 0.76% −0.11
GSK GSK PLC-Spon ADR Reduce -87.9% 0.01% −0.11
LOW Lowe's Cos Inc. Reduce -0.6% 0.42% −0.11
CAT Caterpillar Inc. Reduce -0.3% 0.54% −0.10
MRK Merck & Co. Inc. Reduce -0.4% 0.61% −0.10
DE Deere & Co. Reduce -0.2% 0.47% −0.09
IBM Intl Business Machines Corp. Reduce -7.0% 0.28% −0.08
INTC Intel Corp. Reduce -13.0% 0.10% −0.07
JPM JPMorgan Chase & Co. Reduce -1.9% 0.74% −0.07
FITB Fifth Third Bancorp Reduce -3.6% 0.45% −0.07
VAW Vanguard Materials ETF Reduce -4.3% 0.31% −0.06
ADP Automatic Data Processing Reduce -0.2% 0.46% −0.06
MDT Medtronic PLC Reduce -3.3% 0.25% −0.06
SBUX Starbucks Corp. Reduce -0.8% 0.20% −0.06
USB US Bancorp Reduce -9.8% 0.15% −0.05
MRO Marathon Oil Corp. Reduce -93.7% 0.00% −0.05
SPIP SS SPDR P Tips ETF Reduce -1.3% 0.46% −0.05
CVX Chevron Corp. Reduce -3.0% 0.37% −0.05
MSFT Microsoft Corp. Reduce -0.1% 2.38% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.89% −0.04
SRTA Strata Critical Medical Inc. Sold out 0.00% −0.04
TRV The Travelers Cos Inc. Reduce -0.4% 0.19% −0.04
PFE Pfizer Inc. Reduce -1.4% 0.48% −0.04
IBB iShares Biotechnology ETF Reduce -0.2% 0.48% −0.04
ABT Abbott Laboratories Reduce -1.6% 0.19% −0.04
RTX RTX Corp. Reduce -1.7% 0.56% −0.04
DIS The Walt Disney Co. Reduce -10.8% 0.08% −0.04
KO The Coca-Cola Co. Reduce -4.0% 0.46% −0.04
BDX Becton Dickinson and Co. Reduce -2.9% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -2.0% 0.38% −0.03
ED Consolidated Edison Inc. Reduce -8.0% 0.15% −0.03
COP Conocophillips Reduce -0.2% 0.14% −0.03
CB Chubb Ltd. Reduce -0.1% 0.28% −0.03
NEE Nextera Energy Inc. Reduce -8.8% 0.38% −0.03
F Ford Motor Co. Reduce -0.8% 0.16% −0.02
CI The Cigna Group Reduce -0.5% 0.12% −0.02
NTR Nutrien Ltd. Reduce -11.7% 0.08% −0.02
CSCO Cisco Systems Inc. Reduce -12.4% 0.08% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.0% 0.24% −0.02
DG Dollar General Corp. Reduce -2.7% 0.07% −0.02
UMBF Umb Financial Corp. Reduce -62.5% 0.01% −0.02
MRVL Marvell Technology Inc. Reduce -1.6% 0.17% −0.02
WY Weyerhaeuser Co. Reduce -4.2% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

DFCF Dimensional Core Fixed Inc. Add +834.6% 1.11% +0.98
NVDA Nvidia Corp. Add +2.6% 1.88% +0.43
DFSD Dimensional Short Duration Add +425.7% 0.50% +0.40
BIV Vanguard Intermediate-Term B Add +23.4% 3.27% +0.39
HD Home Depot Inc. Add +160.2% 0.62% +0.33
IGIB iShares 5-10Y Inv Grade Corp. Add +45.4% 1.25% +0.32
MELI MercadoLibre Inc. Add +5066.7% 0.21% +0.20
AGG iShares Core U.S. Aggregate Add +16.9% 2.46% +0.16
IAGG iShares Intl Aggregate Bond Add +50.6% 0.54% +0.15
BNDX Vanguard Total Intl Bond ETF Add +15.6% 2.41% +0.13
GOOG Alphabet Inc. Class C Add +2.2% 1.03% +0.13
TSLA Tesla Inc. Add +119.3% 0.22% +0.12
CRM Salesforce Inc. Add +125.5% 0.26% +0.11
VWOB Vanguard Emerg MKTS Gov BND Add +15.4% 2.27% +0.11
BLV Vanguard Long-Term Bond ETF Add +166.8% 0.19% +0.11
BND Vanguard Total Bond Market Add +14.1% 2.31% +0.10
TSM Taiwan Semiconductor-SP ADR Add +7.4% 0.45% +0.09
ADBE Adobe Inc. Add +84.5% 0.19% +0.09
DFIV Dimensional International Va Add +36.9% 0.41% +0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +71.8% 0.17% +0.07
IEO iShares U.S. Oil & Gas Explo New 0.07% +0.07
SPYG SS SPDR P S&P 500 Growth ETF New 0.06% +0.06
XLK SS Technology Select Sector Add +556.5% 0.07% +0.06
PEY Invesco High Yield Equity Di Add +60.8% 0.20% +0.06
NKE Nike Inc. Class B Add +188.5% 0.10% +0.06
CASY Casey's General Stores Inc. Add +10.4% 0.25% +0.05
DFAE Dimensional Emerging Core Eq Add +9.9% 0.76% +0.05
MU Micron Technology Inc. Add +5.2% 0.57% +0.05
HUM Humana Inc. Add +52.3% 0.10% +0.03
FLOT iShares Floating Rate Bond E Add +33.8% 0.16% +0.03
XLV SS Health Care Select Sector Add +1056.0% 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 0.93% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +6.7% 0.20% +0.03
DFLV Dim US Large Cap Value ETF Add +449.1% 0.04% +0.03
DUHP Dimensional US High Profi Et Add +38.2% 0.13% +0.03
CELH Celsius Holdings Inc. New 0.02% +0.02
AM Antero Midstream Corp. New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
DFNM Dimensional National Muni BD New 0.02% +0.02
DFAC Dimensional US Core Equity 2 Add +11.4% 0.50% +0.02
ADI Analog Devices Inc. Add +30.6% 0.06% +0.02
QQQM Invesco Nasdaq 100 ETF Add +6.3% 0.31% +0.02
SOUN Soundhound AI Inc. Class A Add +1225.0% 0.02% +0.02
CMG Chipotle Mexican Grill Inc. Add +55.7% 0.04% +0.01
ENB Enbridge Inc. Add +20.1% 0.17% +0.01
PICK iShares MSCI Global Metals & New 0.01% +0.01
B Barrick Gold Corp. Add +338.6% 0.02% +0.01
DFUV Dimensional US Marketwide Va New 0.01% +0.01
HRL Hormel Foods Corp. Add +131.1% 0.03% +0.01
GOVT iShares US Treasury Bond ETF Add +24.7% 0.09% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

LILWF Lilium NV -CW26 *W EXP 09/14/202 New 333 $27

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$436.4MAAPL, DFCF, MU, BIV, DFSD
Q1 2026 783$385.3MDFCF, AAPL, BIV, DFSD, BSV
Q4 2025 766$365.1MAAPL, BIV, DFCF, BSV, VIG
Q3 2025 742$346.2MAAPL, BIV, DFCF, BSV, VIG
Q2 2025 748$319.0MBIV, AAPL, DFCF, BSV, VIG
Q1 2025 752$303.4MAAPL, BIV, DFCF, BSV, BND
Q4 2024 725$283.5MAAPL, BIV, DFCF, BSV, BND
Q3 2024 738$274.4MAAPL, BIV, DFCF, BSV, BND
Q2 2024Amended 728$244.9MAAPL, BIV, BSV, AGG, BNDX
Q1 2024 710$226.5MAAPL, BIV, BSV, VYM, STIP