City State Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), City State Bank reported 738 stock positions worth $274.4 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 3.7%) and Dimensional Core Fixed (DFCF, 2.8%). Compared with Q2 2024, it opened 31 new positions, sold out of 21, added to 99 and reduced 154. The biggest buy was Dimensional Core Fixed (DFCF, shares +168%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
NORWALK, IA
CIK
0001910666
Portfolio Value
$274.4M (Q3 2024)
SEC Filing
0001910666-24-000007 ↗ filed Oct 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $226.5M Q1 2024 Q2 2024: $244.9M Q2 2024 Q3 2024: $274.4M $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 738 stocks · $274.4M

AAPL Apple Inc. 4.72% 55,553 $12.9M Reduce -1.9%
BIV Vanguard Intermediate-Term B 3.75% 131,282 $10.3M Add +22.6%
DFCF Dimensional Core Fixed Inc. 2.76% 175,160 $7.6M Add +167.8%
BSV Vanguard Short-Term Bond ETF 2.71% 94,659 $7.4M Add +13.8%
BND Vanguard Total Bond Market 2.58% 94,413 $7.1M Add +20.5%
AGG iShares Core U.S. Aggregate 2.51% 67,945 $6.9M Add +9.3%
BNDX Vanguard Total Intl Bond ETF 2.39% 130,212 $6.5M Add +7.3%
VWOB Vanguard Emerg MKTS Gov BND 2.38% 98,375 $6.5M Add +11.2%
VIG Vanguard Dividend Apprec ETF 2.34% 32,415 $6.4M Add +8.1%
VYM Vanguard High DVD Yield ETF 2.30% 49,282 $6.3M Add +3.7%
STIP iShares 0-5 Year Tips Bond E 2.13% 57,773 $5.9M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.00% 11,904 $5.5M Reduce -8.9%
MSFT Microsoft Corp. 1.85% 11,827 $5.1M Reduce -9.2%
DFAT Dimensional US Target Value 1.78% 87,659 $4.9M Add +9.6%
EBND State Street SPDR Bloomberg 1.67% 215,732 $4.6M Add +3.4%
LNT Alliant Energy Corp. 1.58% 71,290 $4.3M Add +0.2%
NVDA Nvidia Corp. 1.56% 35,293 $4.3M Reduce -5.3%
IGIB iShares 5-10Y Inv Grade Corp. 1.55% 79,355 $4.3M Add +32.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.16% 18,163 $3.2M Add +6.2%
VFH Vanguard Financials ETF 1.14% 28,456 $3.1M Reduce -1.1%
AMZN Amazon.com Inc. 1.11% 16,348 $3.0M Add +3.7%
LLY Eli Lilly & Co. 1.01% 3,127 $2.8M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.01% 7,191 $2.8M Add +18.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 9,871 $2.6M Add +14.4%
GOOG Alphabet Inc. Class C 0.91% 14,896 $2.5M Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 4,212 $2.4M Add +5.0%
DFSD Dimensional Short Duration 0.83% 47,616 $2.3M Add +81.2%
VHT Vanguard Health Care ETF 0.83% 8,048 $2.3M Reduce -2.1%
JNJ Johnson & Johnson 0.80% 13,498 $2.2M Add +2.1%
VMBS Vanguard Mortgage-Backed Sec 0.77% 44,837 $2.1M Reduce -6.7%
COST Costco Wholesale Corp. 0.72% 2,238 $2.0M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 8,329 $2.0M Add +12.2%
VWO Vanguard Ftse Emerging Marke 0.71% 40,569 $1.9M Reduce -3.8%
ABBV Abbvie Inc. 0.69% 9,555 $1.9M Reduce -1.3%
IAGG iShares Intl Aggregate Bond 0.68% 35,975 $1.9M Add +36.1%
DFAE Dimensional Emerging Core Eq 0.68% 67,879 $1.9M Reduce -6.0%
HD Home Depot Inc. 0.68% 4,579 $1.9M Add +4.5%
JPM JPMorgan Chase & Co. 0.67% 8,708 $1.8M Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.64% 8,714 $1.7M Reduce -14.1%
TIP iShares Tips Bond ETF 0.63% 15,570 $1.7M Reduce -13.8%
RTX RTX Corp. 0.61% 13,814 $1.7M Add +0.5%
VGT Vanguard Info Tech ETF 0.59% 2,745 $1.6M Reduce -3.4%
DFAC Dimensional US Core Equity 2 0.56% 44,975 $1.5M Add +17.5%
CAT Caterpillar Inc. 0.56% 3,936 $1.5M Reduce -0.3%
DFIV Dimensional International Va 0.56% 40,333 $1.5M Add +44.1%
MRK Merck & Co. Inc. 0.50% 11,996 $1.4M Reduce -0.9%
DFAI Dimensional International Co. 0.49% 42,565 $1.4M Add +6.7%
KO The Coca-Cola Co. 0.46% 17,456 $1.3M Reduce -0.6%
FITB Fifth Third Bancorp 0.45% 29,124 $1.2M Reduce -4.1%
IBB iShares Biotechnology ETF 0.45% 8,520 $1.2M Add +0.3%
PFE Pfizer Inc. 0.44% 42,114 $1.2M Reduce -0.7%
VZ Verizon Communications Inc. 0.44% 26,796 $1.2M Reduce -8.8%
SPIP SS SPDR P Tips ETF 0.44% 45,551 $1.2M Add +1.8%
DE Deere & Co. 0.44% 2,861 $1.2M Reduce -6.9%
VEU Vanguard Ftse All-World Ex-U 0.43% 18,679 $1.2M Reduce -7.2%
ADP Automatic Data Processing 0.42% 4,159 $1.2M Reduce -11.6%
LMT Lockheed Martin Corp. 0.41% 1,922 $1.1M Reduce -0.8%
NEE Nextera Energy Inc. 0.41% 13,237 $1.1M No change
MU Micron Technology Inc. 0.40% 10,640 $1.1M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.39% 20,267 $1.1M Add +20.9%
WMT Walmart Inc. 0.37% 12,741 $1.0M Reduce -1.4%
META Meta Platforms Inc. Class A 0.37% 1,791 $1.0M Add +4.1%
PG The Procter & Gamble Co. 0.36% 5,657 $980K Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.35% 10,395 $973K Reduce -4.2%
VPU Vanguard Utilities ETF 0.34% 5,376 $936K No change
TSM Taiwan Semiconductor-SP ADR 0.34% 5,295 $920K Reduce -15.6%
UNH Unitedhealth Group Inc. 0.33% 1,569 $917K Reduce -2.2%
CVX Chevron Corp. 0.33% 6,217 $916K Add +6.0%
AMAT Applied Materials Inc. 0.33% 4,487 $907K No change
SPEM State Street SP PTF Em ETF 0.31% 20,936 $864K Add +10.3%
QQQM Invesco Nasdaq 100 ETF 0.31% 4,270 $858K Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 3,750 $829K Reduce -6.3%
LOW Lowe's Cos Inc. 0.30% 3,026 $820K Reduce -34.9%
VOO Vanguard S&P 500 ETF 0.30% 1,541 $813K Reduce -3.1%
PFG Principal Financial Group 0.29% 9,402 $808K Add +9.8%
VIS Vanguard Industrials ETF 0.29% 3,032 $789K Add +3.2%
BABA Alibaba Group Holding-SP ADR 0.29% 7,422 $788K Reduce -35.8%
BLV Vanguard Long-Term Bond ETF 0.29% 10,424 $784K Add +58.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 6,910 $781K No change
AMGN Amgen Inc. 0.28% 2,390 $770K Reduce -1.0%
VAW Vanguard Materials ETF 0.28% 3,629 $767K Reduce -7.8%
CB Chubb Ltd. 0.28% 2,644 $763K Reduce -0.3%
XOM Exxon Mobil Corp. 0.26% 6,200 $727K Reduce -0.3%
PFF iShares Preferred & Income S 0.26% 21,765 $723K Reduce -2.9%
UNP Union Pacific Corp. 0.26% 2,925 $721K Add +15.6%
TSLA Tesla Inc. 0.26% 2,740 $717K Add +0.4%
SBUX Starbucks Corp. 0.26% 7,264 $708K Add +16.0%
MCD McDonald's Corp. 0.25% 2,270 $691K Reduce -0.2%
HON Honeywell International Inc. 0.25% 3,312 $685K No change
CASY Casey's General Stores Inc. 0.25% 1,794 $674K Add +12.4%
CRM Salesforce Inc. 0.24% 2,433 $666K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 16,341 $648K Add +5.5%
SO The Southern Co. 0.23% 7,017 $633K Reduce -0.1%
UPS United Parcel Service Class B 0.23% 4,615 $629K Reduce -0.1%
NTAP Netapp Inc. 0.23% 5,065 $626K No change
MMM 3M Co. 0.22% 4,510 $617K Reduce -0.2%
WEC WEC Energy Group Inc. 0.22% 6,253 $601K Add +5.0%
V Visa Inc. Class A 0.22% 2,171 $597K Reduce -2.4%
MDT Medtronic PLC 0.22% 6,618 $596K Reduce -15.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 2,260 $595K Reduce -4.2%
GS Goldman Sachs Group Inc. 0.22% 1,194 $591K No change
IVV iShares Core S&P 500 ETF 0.21% 982 $566K Reduce -3.8%
AEP American Electric Power 0.20% 5,405 $555K No change
MO Altria Group Inc. 0.20% 10,737 $548K Reduce -4.0%
PEY Invesco High Yield Equity Di 0.20% 24,525 $538K Reduce -0.9%
TRV The Travelers Cos Inc. 0.20% 2,286 $535K No change
IJH iShares Core S&P Midcap ETF 0.19% 8,470 $528K Reduce -6.1%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 6,570 $522K Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,853 $520K Add +45.6%
ABT Abbott Laboratories 0.19% 4,543 $518K No change
DGRO iShares Core Dividend Growth 0.19% 8,225 $516K Reduce -1.4%
SNOW Snowflake Inc. 0.18% 4,414 $507K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.18% 9,670 $500K Reduce -0.1%
DFLV Dim US Large Cap Value ETF 0.18% 15,985 $492K Add +410.7%
DFGP Dimensional GLBL Core PL Fix 0.18% 8,800 $485K New
DUHP Dimensional US High Profi Et 0.17% 14,078 $480K Add +45.5%
NKE Nike Inc. Class B 0.17% 5,422 $479K Add +61.0%
VIGI Vanguard Int Div App Indx FD 0.17% 5,405 $477K Reduce -1.6%
AMD Advanced Micro Devices 0.17% 2,882 $473K No change
ENB Enbridge Inc. 0.17% 11,413 $463K Reduce -3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 1,437 $463K Add +5.9%
BDX Becton Dickinson and Co. 0.17% 1,893 $456K Reduce -1.1%
ADBE Adobe Inc. 0.16% 874 $453K Add +6.7%
DOV Dover Corp. 0.16% 2,319 $445K No change
MRVL Marvell Technology Inc. 0.16% 6,163 $444K Add +1.6%
ED Consolidated Edison Inc. 0.16% 4,239 $441K No change
USB US Bancorp 0.16% 9,476 $433K Reduce -0.5%
MELI MercadoLibre Inc. 0.16% 210 $431K Reduce -32.3%
T AT&T Inc. 0.16% 19,395 $427K Reduce -5.8%
IWF iShares Russell 1000 Growth 0.15% 1,116 $419K Reduce -0.9%
WM Waste Management Inc. 0.15% 1,986 $412K Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 8,597 $405K Reduce -3.0%
TXN Texas Instruments Inc. 0.14% 1,926 $398K Reduce -46.6%
SPGI S&P Global Inc. 0.14% 757 $391K Add +5.6%
DFAU Dimensional US Core Equity M 0.14% 9,437 $375K Reduce -3.2%
CMI Cummins Inc. 0.13% 1,127 $365K No change
PEP Pepsico Inc. 0.13% 2,140 $364K Add +13.2%
IHAK iShares Cybersecurity & Tech 0.13% 7,390 $360K Add +2.8%
IEMG iShares Core MSCI Emerging 0.13% 6,250 $359K No change
KMB Kimberly-Clark Corp. 0.13% 2,482 $353K Reduce -4.4%
MS Morgan Stanley 0.13% 3,328 $347K No change
IDEV iShares Core MSCI Dev MKTS 0.13% 4,877 $345K Reduce -1.6%
GOVT iShares US Treasury Bond ETF 0.12% 14,241 $334K Add +40.6%
AXP American Express Co. 0.12% 1,210 $328K Reduce -2.8%
MA Mastercard Inc. Class A 0.12% 657 $324K No change
CI The Cigna Group 0.12% 923 $320K No change
F Ford Motor Co. filed as FORD MTR CO 0.12% 30,237 $319K Reduce -2.4%
MBB iShares MBS ETF 0.12% 3,307 $317K No change
GILD Gilead Sciences Inc. 0.11% 3,675 $308K Reduce -6.0%
COP Conocophillips 0.11% 2,920 $307K No change
BA The Boeing Co. 0.11% 1,975 $300K Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,790 $300K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,513 $285K Add +0.4%
DD Dupont DE Nemours Inc. 0.10% 3,183 $284K No change
IWM iShares Russell 2000 ETF 0.10% 1,262 $279K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,896 $279K Add +51.4%
MET Metlife Inc. 0.10% 3,366 $278K Reduce -0.6%
PAYX Paychex Inc. 0.10% 2,038 $273K Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.10% 2,333 $273K Reduce -1.1%
BX Blackstone Inc. 0.10% 1,747 $268K No change
DFS Discover Financial Services 0.10% 1,892 $265K Reduce -50.0%
PM Philip Morris International 0.10% 2,183 $265K Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,320 $259K No change
MLM Martin Marietta Materials 0.09% 481 $259K No change
QQQ Invesco QQQ Trust Series 1 0.09% 527 $257K Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,052 $256K No change
WYNN WYNN Resorts Ltd. 0.09% 2,580 $247K Reduce -2.8%
GD General Dynamics Corp. 0.09% 812 $245K Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.09% 1,474 $244K Reduce -2.1%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 6,900 $244K No change
PPG PPG Industries Inc. 0.09% 1,840 $244K Reduce -9.8%
FISV Fiserv Inc. 0.09% 1,345 $242K No change
AVGO Broadcom Inc. 0.09% 1,380 $238K Add +3.0%
AXON Axon Enterprise Inc. 0.08% 580 $232K No change
GLD SPDR Gold Shares 0.08% 936 $228K No change
DUK Duke Energy Corp. 0.08% 1,951 $225K No change
PCY Invesco Emerging Markets Sov 0.08% 10,250 $220K No change
DVN Devon Energy Corp. 0.08% 5,375 $210K Reduce -0.7%
CSCO Cisco Systems Inc. 0.08% 3,891 $207K Reduce -1.9%
VLO Valero Energy Corp. 0.07% 1,515 $205K No change
FDX FedEx Corp. 0.07% 728 $199K Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 0.07% 1,561 $197K Add +5.4%
TM Toyota Motor Corp. -Spon ADR 0.07% 1,100 $196K Add +1000.0%
MDLZ Mondelez International Inc. Class A 0.07% 2,663 $196K Reduce -3.6%
ROK Rockwell Automation Inc. 0.07% 730 $196K No change
IWD iShares Russell 1000 Value E 0.07% 1,018 $193K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 1,772 $191K Reduce -7.8%
WFC Wells Fargo & Co. 0.07% 3,379 $191K No change
MPC Marathon Petroleum Corp. 0.07% 1,128 $184K No change
HUM Humana Inc. 0.07% 580 $184K Reduce -13.4%
DFUS Dimensional US Eq MKT ETF 0.07% 2,930 $182K No change
NTR Nutrien Ltd. 0.07% 3,765 $181K No change
CASH Pathward Financial Inc. 0.07% 2,740 $181K No change
NOC Northrop Grumman Corp. 0.07% 342 $181K No change
CVS CVS Health Corp. 0.07% 2,872 $181K Reduce -15.2%
TT Trane Technologies PLC 0.06% 451 $175K No change
INTC Intel Corp. 0.06% 7,469 $175K Reduce -1.4%
VDC Vanguard Consumer Staple ETF 0.06% 798 $174K No change
CAG Conagra Brands Inc. 0.06% 5,360 $174K Reduce -5.3%
BIIB Biogen Inc. 0.06% 892 $173K Add +21.9%
EFA iShares MSCI Eafe ETF 0.06% 2,040 $171K Reduce -6.8%
XLK SS Technology Select Sector 0.06% 755 $170K No change
IWB iShares Russell 1000 ETF 0.06% 525 $165K No change
IEO iShares U.S. Oil & Gas Explo 0.06% 1,800 $165K Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,261 $162K Reduce -3.2%
ORCL Oracle Corp. 0.06% 950 $162K No change
C Citigroup Inc. 0.06% 2,544 $159K No change
IMCG iShares Morningstar Mid-Cap 0.06% 2,148 $157K No change
IWN iShares Russell 2000 Value E 0.06% 939 $157K Reduce -2.8%
PSA Public Storage 0.06% 430 $156K New
DOW Dow Inc. 0.06% 2,837 $155K Reduce -6.4%
ADI Analog Devices Inc. 0.06% 673 $155K Reduce -1.3%
GIS General Mills Inc. 0.06% 2,077 $153K Add +5.1%
SLV iShares Silver Trust 0.06% 5,366 $152K No change
CMG Chipotle Mexican Grill Inc. 0.06% 2,635 $152K Add +61.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,808 $150K No change
WTBA West Bancorporation 0.05% 7,855 $149K No change
PGR Progressive Corp. 0.05% 578 $147K Reduce -12.6%
DG Dollar General Corp. 0.05% 1,730 $146K Add +30.1%
CTVA Corteva Inc. 0.05% 2,450 $144K No change
PRU Prudential Financial Inc. 0.05% 1,189 $144K No change
VDE Vanguard Energy ETF 0.05% 1,167 $143K Add +0.3%
VTWG Vanguard Russell 2000 Growth 0.05% 686 $142K No change
ISCV iShares Morningstar Small-Ca 0.05% 2,196 $139K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,170 $139K No change
WELL Welltower Inc. 0.05% 1,058 $135K No change
DFAX Dimensional World Ex US Core 0.05% 5,000 $135K No change
BP BP PLC-Spons ADR 0.05% 4,293 $135K Reduce -7.3%
RACE Ferrari NV 0.05% 285 $134K No change
CL Colgate-Palmolive Co. 0.05% 1,284 $133K No change
IVE iShares S&P 500 Value ETF 0.05% 676 $133K No change
FXG First Trust Consumer Staples 0.05% 1,945 $133K No change
PNC PNC Financial Services Group 0.05% 710 $131K No change
PSX Phillips 66 0.05% 987 $130K Reduce -3.9%
CARR Carrier Global Corp. 0.05% 1,607 $129K Reduce -2.1%
WY Weyerhaeuser Co. 0.05% 3,733 $126K Reduce -5.9%
PEG Public Service Enterprise GP 0.05% 1,401 $125K No change
ADM Archer-Daniels-Midland Co. 0.04% 2,060 $123K No change
VNQ Vanguard Real Estate ETF 0.04% 1,231 $120K Add +25.0%
XLP SS Consumer Staples Sel Sect 0.04% 1,425 $118K No change
VTRS Viatris Inc. 0.04% 10,142 $118K Reduce -1.0%
ITA iShares U.S. Aerospace & Def 0.04% 785 $117K Reduce -1.9%
COR Cencora Inc. 0.04% 518 $117K No change
NEM Newmont Corp. 0.04% 2,170 $116K No change
IXG iShares Global Financials Et 0.04% 1,225 $116K No change
XEL Xcel Energy Inc. 0.04% 1,766 $115K Add +34.2%
STZ Constellation Brands Inc. Class A 0.04% 439 $113K No change
PKG Packaging Corp. of America 0.04% 524 $113K No change
RSP Invesco S&P 500 Equal Weight 0.04% 629 $113K No change
ZVRA Zevra Therapeutics Inc. 0.04% 16,224 $113K Add +14.1%
SCHW Schwab (charles) Corp. 0.04% 1,710 $111K No change
LRCX Lam Research Corp. 0.04% 134 $109K No change
RBLX Roblox Corp. Class A 0.04% 2,428 $107K No change
EEM iShares MSCI Emerging Market 0.04% 2,330 $107K No change
D Dominion Energy Inc. 0.04% 1,806 $104K Add +93.0%
KIM Kimco Realty Corp. 0.04% 4,413 $102K No change
KRE SS SPDR S&P Regional Bank 0.04% 1,800 $102K No change
O Realty Income Corp. 0.04% 1,600 $101K No change
ISRG Intuitive Surgical Inc. 0.04% 206 $101K Reduce -9.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.04% 34,400 $101K New
POR Portland General Electric Co. 0.04% 2,105 $101K New
ILCB iShares Morningstar U.S. Equ 0.04% 1,268 $100K No change
NVS Novartis AG-Sponsored ADR 0.04% 855 $98K No change
CEG Constellation Energy 0.04% 371 $96K No change
PYPL PayPal Holdings Inc. 0.03% 1,206 $94K Reduce -5.8%
XLV SS Health Care Select Sector 0.03% 603 $93K Add +4.3%
FANG Diamondback Energy Inc. 0.03% 525 $91K Reduce -27.6%
UAA Under Armour Inc. Class A 0.03% 10,063 $90K Add +292.6%
NFLX Netflix Inc. 0.03% 124 $88K Reduce -23.0%
QCOM Qualcomm Inc. 0.03% 513 $87K Reduce -10.0%
SYY Sysco Corp. 0.03% 1,116 $87K No change
G Genpact Ltd. 0.03% 2,201 $86K Reduce -4.3%
ELV Elevance Health Inc. 0.03% 165 $86K No change
IWO iShares Russell 2000 Growth 0.03% 300 $85K No change
PRI Primerica Inc. 0.03% 318 $84K No change
DAL Delta Air Lines Inc. 0.03% 1,630 $83K No change
ALL Allstate Corp. 0.03% 423 $80K No change
AAP Advance Auto Parts Inc. 0.03% 2,000 $78K New
OTIS Otis Worldwide Corp. 0.03% 748 $78K Reduce -2.2%
STX Seagate Technology Holdings 0.03% 705 $77K Reduce -6.6%
LYB Lyondellbasell Indu Class A 0.03% 805 $77K No change
OXY Occidental Petroleum Corp. 0.03% 1,488 $77K Add +204.9%
FDN First Trust DJ Internet Ind 0.03% 361 $76K No change
ZTS Zoetis Inc. 0.03% 383 $75K Reduce -0.8%
WMB Williams Cos Inc. 0.03% 1,614 $74K No change
JD Jd.com Inc.-ADR 0.03% 1,840 $74K No change
EFX Equifax Inc. 0.03% 250 $73K No change
DVY iShares Select Dividend ETF 0.03% 530 $72K No change
VCR Vanguard Consumer Discre ETF 0.03% 207 $70K No change
GEV GE Vernova Inc. 0.03% 276 $70K No change
BTI British American Tob-SP ADR 0.03% 1,905 $70K Add +26.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 260 $70K No change
FE Firstenergy Corp. 0.03% 1,560 $69K No change
FXH First Trust Health Care Alph 0.02% 593 $66K No change
HRL Hormel Foods Corp. 0.02% 2,050 $65K No change
KR Kroger Co. 0.02% 1,116 $64K No change
MSEX Middlesex Water Co. 0.02% 967 $63K No change
XYZ Block Inc. 0.02% 925 $62K No change
CBOE Cboe Global Markets Inc. 0.02% 300 $61K No change
ACN Accenture PLC Class A 0.02% 173 $61K Reduce -6.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 995 $61K New
EW Edwards Lifesciences Corp. 0.02% 917 $61K No change
DDOG Datadog Inc. Class A 0.02% 523 $60K No change
FHI Federated Hermes Inc. 0.02% 1,633 $60K Reduce -0.6%
SAFT Safety Insurance Group Inc. 0.02% 725 $59K No change
Z Zillow Group Inc. Class C 0.02% 915 $58K No change
LUV Southwest Airlines Co. 0.02% 1,955 $58K Add +55.8%
SOUN Soundhound AI Inc. Class A 0.02% 12,425 $58K Add +4.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 1,055 $57K New
TGT Target Corp. 0.02% 368 $57K No change
AVLV Avantis US Large Cap Value 0.02% 867 $57K New
CLX Clorox Company 0.02% 350 $57K No change
WST West Pharmaceutical Services 0.02% 187 $56K No change
DOCU Docusign Inc. 0.02% 899 $56K No change
CNS Cohen & Steers Inc. 0.02% 578 $55K No change
ILCV iShares Morningstar Value Et 0.02% 668 $55K No change
IAT iShares US Regional Banks Et 0.02% 1,150 $55K No change
SHEL Shell PLC-ADR 0.02% 817 $54K No change
VONV Vanguard Russell 1000 Value 0.02% 636 $53K No change
EXC Exelon Corp. 0.02% 1,301 $53K No change
CNC Centene Corp. 0.02% 700 $53K No change
AGL Agilon Health Inc. 0.02% 13,330 $52K New
PSLV Sprott Physical Silver Trust 0.02% 5,000 $52K No change
AM Antero Midstream Corp. 0.02% 3,430 $52K No change
CPRI Capri Holdings Ltd. 0.02% 1,200 $51K No change
SDY SS SPDR S&P Dividend ETF 0.02% 358 $51K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 991 $51K No change
DFNM Dimensional National Muni BD 0.02% 1,038 $50K No change
MCO Moody's Corp. 0.02% 106 $50K No change
CHD Church & Dwight Co. Inc. 0.02% 479 $50K No change
EVRG Evergy Inc. 0.02% 808 $50K No change
B Barrick Gold Corp. 0.02% 2,500 $50K No change
CIEN Ciena Corp. 0.02% 800 $49K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 670 $49K Add +17.5%
VONG Vanguard Russell 1000 Growth 0.02% 500 $48K Reduce -16.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 232 $48K Reduce -30.1%
PH Parker Hannifin Corp. 0.02% 75 $47K No change
CMCSA Comcast Corp. Class A 0.02% 1,132 $47K Reduce -14.0%
UFPI Ufp Industries Inc. 0.02% 350 $46K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 565 $46K Add +5.6%
OKE Oneok Inc. 0.02% 500 $46K No change
AVEM Avantis Emerging Markets Eq 0.02% 699 $45K New
ACGL Arch Capital Group Ltd. 0.02% 400 $45K No change
AAXJ iShares MSCI All Country Asi 0.02% 565 $44K No change
PAA Plains All Amer Pipeline LP 0.02% 2,550 $44K No change
STT State Street Corp. 0.02% 500 $44K No change
AWK American Water Works Co. Inc. 0.02% 300 $44K No change
ETN Eaton Corp. PLC 0.02% 130 $43K No change
SCHX Schwab US Large-Cap ETF 0.02% 626 $42K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 150 $42K No change
XMMO Invesco S&P Midcap Momentum 0.02% 350 $42K No change
DNP DNP Select Income Fund Inc. 0.01% 4,015 $40K Add +0.4%
HLN Haleon PLC-ADR 0.01% 3,808 $40K No change
IDXX Idexx Laboratories Inc. 0.01% 78 $39K No change
CCL Carnival Corp. 0.01% 2,122 $39K Reduce -3.4%
MGM MGM Resorts International 0.01% 1,000 $39K No change
IR Ingersoll-Rand Inc. 0.01% 397 $39K No change
FTNT Fortinet Inc. 0.01% 500 $39K Add +900.0%
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,131 $38K No change
DEO Diageo PLC-Sponsored ADR 0.01% 269 $38K No change
AGM Federal Agric MTG Corp. Class C 0.01% 200 $37K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 450 $37K No change
DLR Digital Realty Trust Inc. 0.01% 223 $36K No change
LHX L3HARRIS Technologies Inc. 0.01% 150 $36K Reduce -2.0%
QSR Restaurant Brands Intern 0.01% 490 $35K No change
JNPR Juniper Networks Inc. 0.01% 900 $35K No change
GEHC GE Healthcare Technology 0.01% 370 $35K No change
PICK iShares MSCI Global Metals & 0.01% 800 $35K No change
MUB iShares National Muni Bond E 0.01% 318 $35K No change
EWU iShares MSCI United Kingdom 0.01% 913 $34K No change
ALB Albemarle Corp. 0.01% 355 $34K Reduce -0.3%
UL Unilever PLC 0.01% 517 $34K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 650 $33K Add +18.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 479 $32K Reduce -22.6%
SILJ Amplify Junior Silver Miners 0.01% 2,515 $32K No change
WPC WP Carey Inc. 0.01% 518 $32K Reduce -24.1%
GSK GSK PLC-Spon ADR 0.01% 786 $32K No change
DTE DTE Energy Company 0.01% 250 $32K No change
IWS iShares Russell Mid-Cap Valu 0.01% 240 $32K No change
UMBF Umb Financial Corp. 0.01% 300 $32K No change
CELH Celsius Holdings Inc. 0.01% 1,000 $31K No change
WBD Warner Bros Discovery Inc. 0.01% 3,791 $31K Reduce -2.7%
INTU Intuit Inc. 0.01% 50 $31K No change
DFUV Dimensional US Marketwide Va 0.01% 744 $31K No change
OMC Omnicom Group 0.01% 300 $31K No change
UEC Uranium Energy Corp. 0.01% 4,960 $31K No change
CNYA iShares MSCI China A ETF 0.01% 1,000 $30K Reduce -33.3%
HBAN Huntington Bancshares Inc. 0.01% 2,034 $30K Reduce -22.8%
TRN Trinity Industries Inc. 0.01% 850 $30K No change
HES Hess Corp. 0.01% 211 $29K No change
EXPE Expedia Group Inc. 0.01% 193 $29K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 240 $28K Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.01% 427 $28K No change
CDE Coeur Mining Inc. 0.01% 4,000 $28K No change
LW Lamb Weston Holdings Inc. 0.01% 417 $27K Add +56.2%
FXD First Trust Consumer Discret 0.01% 425 $27K No change
VOX Vanguard Communication Servi 0.01% 185 $27K Reduce -35.1%
VXF Vanguard Extended Market ETF 0.01% 146 $27K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,946 $26K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 427 $26K No change
HAL Halliburton Co. 0.01% 891 $26K Reduce -7.7%
VTHR Vanguard Russell 3000 0.01% 100 $25K No change
GPRE Green Plains Inc. 0.01% 1,856 $25K No change
FSLR First Solar Inc. 0.01% 100 $25K No change
KMI Kinder Morgan Inc. 0.01% 1,115 $25K Reduce -11.0%
WPM Wheaton Precious Metals Corp. 0.01% 400 $24K No change
EBF Ennis Inc. 0.01% 1,000 $24K No change
IHF iShares U.S. Healthcare Prov 0.01% 425 $24K No change
MC Moelis & Co. Class A 0.01% 350 $24K No change
TSN Tyson Foods Inc. Class A 0.01% 400 $24K No change
LNC Lincoln National Corp. 0.01% 750 $24K New
MDU Mdu Resources Group Inc. 0.01% 850 $23K Reduce -4.0%
GLW Corning Inc. 0.01% 516 $23K Add +13.2%
SCHD Schwab US DVD Equity ETF 0.01% 270 $23K Add +29.8%
RPM RPM International Inc. 0.01% 186 $23K No change
NOG Northern Oil and Gas Inc. 0.01% 625 $22K No change
CNP Centerpoint Energy Inc. 0.01% 750 $22K No change
FNV Franco-Nevada Corp. 0.01% 177 $22K No change
PB Prosperity Bancshares Inc. 0.01% 300 $22K Reduce -40.0%
AFL Aflac Inc. 0.01% 193 $22K No change
SLGN Silgan Holdings Inc. 0.01% 400 $21K No change
LEN Lennar Corp. Class A 0.01% 111 $21K Reduce -18.4%
PNW Pinnacle West Capital 0.01% 233 $21K No change
XSLV Invesco S&P Smallcap Low Vol 0.01% 426 $20K No change
PLTR Palantir Technologies Inc. Class A 0.01% 550 $20K No change
QUAL iShares MSCI USA Quality Fac 0.01% 114 $20K No change
SIL Global X Silver Miners ETF 0.01% 570 $20K No change
CAH Cardinal Health Inc. 0.01% 180 $20K No change
GNR State Street SPDR S&P Global 0.01% 344 $20K New
DHR Danaher Corp. 0.01% 70 $19K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 200 $19K Reduce -33.3%
TFC Truist Financial Corp. 0.01% 453 $19K No change
OKTA Okta Inc. 0.01% 260 $19K No change
HSY The Hershey Co. 0.01% 100 $19K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 381 $19K No change
ITW Illinois Tool Works 0.01% 73 $19K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 100 $19K No change
BLK BlackRock Finance Inc. 0.01% 20 $19K No change
KNF Knife River Corp. 0.01% 212 $19K No change
TSCO Tractor Supply Company 0.01% 64 $19K No change
SRE Sempra 0.01% 222 $19K No change
BOKF Bok Financial Corporation 0.01% 176 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $18K Reduce -16.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 38 $18K No change
LNTH Lantheus Holdings Inc. 0.01% 155 $17K Reduce -92.0%
TKR Timken Co. 0.01% 200 $17K No change
PEBO Peoples Bancorp Inc. 0.01% 560 $17K Reduce -6.7%
AGR Avangrid Inc. 0.01% 455 $16K No change
VFMO Vanguard US Momentum Factor 0.01% 100 $16K No change
SHW The Sherwin-Williams Co. 0.01% 42 $16K No change
SHOP Shopify Inc. Class A 0.01% 200 $16K No change
IP International Paper Co. 0.01% 325 $16K No change
TMDX Transmedics Group Inc. 0.01% 100 $16K No change
VPL Vanguard Ftse Pacific ETF 0.01% 200 $16K Reduce -33.3%
USLM United States Lime & Mineral 0.01% 160 $16K Add +28.0%
STM Stmicroelectronics NV-NY SHS 0.01% 510 $15K Add +96.2%
WTRG Essential Utilities Inc. 0.01% 380 $15K No change
SWK Stanley Black & Decker Inc. 0.01% 133 $15K No change
SSB Southstate Bank Corp. 0.01% 150 $15K No change
VFQY Vanguard U.S. Quality Factor 0.01% 100 $14K No change
FAST Fastenal Co. 0.01% 200 $14K No change
NXE Nexgen Energy Ltd. 0.01% 2,185 $14K No change
MDY State Street SPDR S&P Midcap 0.01% 25 $14K No change
EOG EOG Resources Inc. 0.01% 115 $14K No change
HWM Howmet Aerospace Inc. 0.01% 141 $14K No change
ITOT iShares Core S&P Total U.S. 0.01% 112 $14K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 200 $14K No change
DFAS Dimensional US Small Cap ETF 0.01% 215 $14K No change
INGR Ingredion Inc. 0.01% 100 $14K No change
SOLV Solventum Corp. 0.00% 194 $14K Reduce -80.7%
VRSK Verisk Analytics Inc. 0.00% 50 $13K No change
CME Cme Group Inc. 0.00% 60 $13K No change
SILV Silvercrest Metals Inc. 0.00% 1,420 $13K No change
FMC FMC Corp. 0.00% 197 $13K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $13K No change
AEM Agnico Eagle Mines Ltd. 0.00% 159 $13K No change
ES Eversource Energy 0.00% 187 $13K No change
BKNG Booking Holdings Inc. 0.00% 3 $13K No change
DOC Healthpeak Properties Inc. 0.00% 545 $12K Reduce -43.8%
LVS Las Vegas Sands Corp. 0.00% 245 $12K No change
VFMV Vanguard US Minimum Volatili 0.00% 100 $12K No change
GRMN Garmin Ltd. 0.00% 68 $12K No change
AEE Ameren Corporation 0.00% 132 $12K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 100 $11K No change
SMH Vaneck Semiconductor ETF 0.00% 45 $11K No change
NSC Norfolk Southern Corp. 0.00% 44 $11K No change
HACK Amplify Cybersecurity ETF 0.00% 160 $11K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 100 $11K No change
ABNB Airbnb Inc. Class A 0.00% 84 $11K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 100 $11K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 215 $11K No change
CPRT Copart Inc. 0.00% 200 $10K No change
DKS Dick's Sporting Goods Inc. 0.00% 50 $10K No change
MAG Mag Silver Corp. 0.00% 740 $10K No change
AGI Alamos Gold Inc. Class A 0.00% 500 $10K No change
TOWN Towne Bank 0.00% 300 $10K No change
GM General Motors Co. 0.00% 219 $10K No change
INCY Incyte Corp. 0.00% 147 $10K No change
FLOT iShares Floating Rate Bond E 0.00% 190 $10K Reduce -97.6%
TD Toronto-Dominion Bank 0.00% 153 $10K No change
CC The Chemours Co. 0.00% 475 $10K No change
CLPT Clearpoint Neuro Inc. 0.00% 850 $10K No change
EQX Equinox Gold Corp. 0.00% 1,530 $9K No change
TMO Thermo Fisher Scientific Inc. 0.00% 15 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 52 $9K No change
SCHF Schwab Intl Equity ETF 0.00% 225 $9K Add +99.1%
XLF SS Financial Select Sector 0.00% 200 $9K Add +100.0%
PAAS Pan American Silver Corp. 0.00% 430 $9K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 174 $9K No change
DINO HF Sinclair Corp. 0.00% 200 $9K No change
TFX Teleflex Inc. 0.00% 36 $9K No change
IPG Interpublic Group of Cos Inc. 0.00% 257 $8K No change
USRT iShares Core US REIT ETF 0.00% 131 $8K New
FUN Six Flags Entertainment Corp. 0.00% 200 $8K New
UPST Upstart Holdings Inc. 0.00% 200 $8K No change
AMP Ameriprise Financial Inc. 0.00% 17 $8K No change
EA Electronic Arts Inc. 0.00% 54 $8K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 4,350 $8K No change
TRGP Targa Resources Corp. 0.00% 51 $8K No change
TEL Te Connectivity PLC 0.00% 51 $8K No change
ARLP Alliance Resource Partners 0.00% 300 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 111 $7K No change
XLI SS Industrial Select Sector 0.00% 55 $7K Add +96.4%
AOSL Alpha & Omega Semiconductor 0.00% 200 $7K No change
QCRH QCR Holdings Inc. 0.00% 100 $7K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 105 $7K No change
DNLI Denali Therapeutics Inc. 0.00% 250 $7K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150 $7K No change
MRO Marathon Oil Corp. 0.00% 271 $7K No change
TTC Toro Co. 0.00% 83 $7K No change
RVT Royce Small-Cap Trust Inc. 0.00% 455 $7K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 190 $7K Reduce -44.1%
PENN Penn Entertainment Inc. 0.00% 375 $7K No change
DLTR Dollar Tree Inc. 0.00% 100 $7K Reduce -66.7%
RGLD Royal Gold Inc. 0.00% 50 $7K No change
DRI Darden Restaurants Inc. 0.00% 42 $7K Reduce -48.8%
EXAS Exact Sciences Corp. 0.00% 100 $7K No change
DKNG Draftkings Inc. Class A 0.00% 173 $7K Add +4.8%
PPL PPL Corp. 0.00% 202 $7K No change
EMR Emerson Electric Co. 0.00% 60 $7K No change
STLD Steel Dynamics Inc. 0.00% 52 $7K No change
EBAY eBay Inc. 0.00% 100 $7K No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 1,330 $6K No change
LAZ Lazard Inc. 0.00% 125 $6K No change
HALO Halozyme Therapeutics Inc. 0.00% 110 $6K No change
DELL Dell Technologies -C 0.00% 53 $6K No change
NGVT Ingevity Corp. 0.00% 160 $6K No change
IHI iShares U.S. Medical Devices 0.00% 105 $6K Add +26.5%
IYR iShares US Real Estate ETF 0.00% 60 $6K No change
DIREXION SHARES ETF TRUST 0.00% 450 $6K No change
VSH Vishay Intertechnology Inc. 0.00% 320 $6K No change
NXPI NXP Semiconductors NV 0.00% 25 $6K No change
VGR Vector Group Ltd. 0.00% 400 $6K No change
VST Vistra Corp. 0.00% 50 $6K No change
WERN Werner Enterprises Inc. 0.00% 150 $6K No change
CTAS Cintas Corp. 0.00% 28 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $6K No change
UAL United Airlines Holdings Inc. 0.00% 100 $6K Reduce -25.9%
BRO Brown & Brown Inc. 0.00% 54 $6K No change
OCFC Oceanfirst Financial Corp. 0.00% 300 $6K No change
EMN Eastman Chemical Co. 0.00% 49 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 50 $5K No change
ATLO Ames National Corp. 0.00% 300 $5K No change
HUMA Humacyte Inc. 0.00% 1,000 $5K New
SCHG Schwab US Large-Cap Growth 0.00% 52 $5K New
BCE Bce Inc. 0.00% 155 $5K No change
DVYE iShares Emerging Markets Div 0.00% 185 $5K No change
XLE SS Energy Select Sector 0.00% 60 $5K Add +100.0%
VEEV Veeva Systems Inc. Class A 0.00% 25 $5K No change
LIT Global X Lithium & Battery T 0.00% 120 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 95 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
FL Foot Locker Inc. 0.00% 200 $5K New
PII Polaris Inc. 0.00% 62 $5K No change
TFSL TFS Financial Corp. 0.00% 400 $5K No change
ALE Allete Inc. 0.00% 80 $5K No change
FCX Freeport-McMoran Inc. 0.00% 100 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 135 $5K Add +309.1%
WU Western Union Co. 0.00% 395 $5K New
SYK Stryker Corp. 0.00% 13 $5K No change
KRO Kronos Worldwide Inc. 0.00% 375 $5K New
ICE Intercontinental Exchange Inc. 0.00% 29 $5K No change
CMS CMS Energy Corp. 0.00% 65 $5K No change
HPQ HP Inc. 0.00% 128 $5K No change
IUSV iShares Core S&P U.S. Value 0.00% 48 $5K No change
BR Broadridge Financial Solutio 0.00% 21 $5K No change
OBE Obsidian Energy Ltd. 0.00% 812 $4K No change
JEPI JPMorgan Equity Premium Inco 0.00% 75 $4K No change
SCHP Schwab U.S. Tips ETF 0.00% 83 $4K New
HE Hawaiian Electric Inds 0.00% 456 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 36 $4K No change
LIN Linde PLC 0.00% 9 $4K No change
SA Seabridge Gold Inc. 0.00% 250 $4K No change
BSX Boston Scientific Corp. 0.00% 50 $4K No change
TMUS T-Mobile US Inc. 0.00% 20 $4K No change
PANW Palo Alto Networks Inc. 0.00% 12 $4K No change
CDW CDW Corp. 0.00% 18 $4K No change
BEN Franklin Templeton Inc. 0.00% 200 $4K No change
PARAA Paramount Global Class B 0.00% 373 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 30 $4K No change
SOFI Sofi Technologies Inc. 0.00% 500 $4K Add +150.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 50 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 75 $4K Add +102.7%
EAT Brinker International Inc. 0.00% 50 $4K No change
XYL Xylem Inc. 0.00% 28 $4K No change
UBER Uber Technologies Inc. 0.00% 50 $4K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 100 $4K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 333 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 46 $4K New
VTI VG Morningstar TS MKT ETF-US 0.00% 13 $4K Reduce -88.5%
HIG Hartford Insurance Group Inc. 0.00% 31 $4K New
ATO Atmos Energy Corp. 0.00% 26 $4K No change
ALGN Align Technology Inc. 0.00% 14 $4K No change
VGIT Vanguard Intermediate-Term T 0.00% 58 $4K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 200 $3K No change
EMBC Embecta Corp. 0.00% 241 $3K No change
DJT Trump Media & Technology Gro 0.00% 210 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 87 $3K New
MRNA Moderna Inc. 0.00% 50 $3K No change
FRT Federal Realty Invs Trust 0.00% 29 $3K No change
ENPH Enphase Energy Inc. 0.00% 29 $3K No change
ONB Old National Bancorp 0.00% 174 $3K Reduce -24.7%
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
NJR New Jersey Resources Corp. 0.00% 64 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 17 $3K No change
APD Air Products & Chemicals Inc. 0.00% 10 $3K No change
MXL Maxlinear Inc. 0.00% 200 $3K No change
KGC Kinross Gold Corp. 0.00% 300 $3K No change
GEN Gen Digital Inc. 0.00% 100 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 46 $3K No change
MOS The Mosaic Co. 0.00% 100 $3K No change
NIO Nio Inc. - ADR 0.00% 400 $3K No change
VLTO Veralto Corp. 0.00% 23 $3K No change
PRKS United Parks & Resorts Inc. 0.00% 50 $3K No change
SLVM Sylvamo Corp. 0.00% 29 $2K No change
CPNG Coupang Inc. 0.00% 100 $2K No change
JBL Jabil Inc. 0.00% 20 $2K No change
WDC Western Digital Corp. 0.00% 35 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K New
AFRM Affirm Holdings Inc. 0.00% 55 $2K No change
LH Labcorp Holdings Inc. 0.00% 10 $2K New
WGO Winnebago Industries 0.00% 38 $2K No change
CVM Cel-Sci Corp. 0.00% 2,000 $2K No change
MGA Magna International Inc. 0.00% 50 $2K Reduce -55.8%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
GFS Globalfoundries Inc. 0.00% 50 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K Add +97.7%
TXT Textron Inc. 0.00% 22 $2K No change
AVA Avista Corp. 0.00% 50 $2K No change
GME Gamestop Corp. Class A 0.00% 80 $2K No change
NGG National Grid PLC-SP ADR 0.00% 26 $2K No change
UA Under Armour Inc. Class C 0.00% 216 $2K No change
KHC The Kraft Heinz Co. 0.00% 48 $2K No change
KEY Keycorp 0.00% 100 $2K Reduce -96.2%
IQ Iqiyi Inc.-ADR 0.00% 585 $2K No change
CMBT CMB Tech NV filed as EURONAV NV 0.00% 100 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $2K No change
JCI Johnson Controls Internation 0.00% 21 $2K No change
HPE Hewlett Packard Enterprise 0.00% 78 $2K No change
EXK Endeavour Silver Corp. 0.00% 400 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 25 $2K No change
HOG Harley-Davidson Inc. 0.00% 40 $2K No change
ROKU Roku Inc. 0.00% 20 $1K No change
HBI Hanesbrands Inc. 0.00% 200 $1K No change
CHWY Chewy Inc. Class A 0.00% 50 $1K Reduce -50.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 100 $1K No change
LUMINAR TECHNOLOGIES INC 0.00% 1,500 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 32 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 22 $1K No change
LCID Lucid Group Inc. 0.00% 350 $1K No change
TME Tencent Music Entertainm-ADR 0.00% 100 $1K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 13 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
AA Alcoa Corp. 0.00% 29 $1K No change
MODVQ Modivcare Inc. 0.00% 75 $1K Reduce -82.3%
INO Inovio Pharmaceuticals Inc. 0.00% 183 $1K No change
NLOP Net Lease Office Property 0.00% 34 $1K Reduce -22.7%
SENS Senseonics Holdings Inc. 0.00% 2,775 $970 No change
SE Sea Ltd.-ADR 0.00% 10 $943 No change
IVR Invesco Mortgage Capital 0.00% 100 $939 No change
GT Goodyear Tire & Rubber Co. 0.00% 100 $885 No change
NOV Nov Inc. 0.00% 55 $878 No change
ARKW ARK Next Generation Technolo 0.00% 10 $851 No change
BHC Bausch Health Cos Inc. 0.00% 100 $816 No change
IDRV iShares Self-Driving Ev&tech 0.00% 25 $794 No change
LILMF Lilium NV 0.00% 1,000 $774 No change
WAB Wabtec Corp. 0.00% 4 $727 No change
ABAT American Battery Technology 0.00% 667 $714 No change
KRRO Korro Bio Inc. 0.00% 20 $668 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 157 $628 No change
KFRC Kforce Inc. 0.00% 10 $615 No change
UROY Uranium Royalty Corp. 0.00% 250 $613 No change
SROI Calms Antko GLB Sust Eqy ETF 0.00% 20 $612 No change
AG First Majestic Silver Corp. 0.00% 100 $600 No change
SAND Sandstorm Gold Ltd. 0.00% 100 $600 No change
RIG Transocean Ltd. 0.00% 127 $540 No change
CRSP Crispr Therapeutics AG 0.00% 10 $470 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $437 No change
AVNS Avanos Medical Inc. 0.00% 18 $433 No change
CHPT Chargepoint Holdings Inc. 0.00% 310 $425 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 100 $412 No change
DHI D.R. Horton Inc. 0.00% 2 $382 New
AIG American International Group 0.00% 5 $366 No change
CGEN Compugen Ltd. 0.00% 200 $362 No change
KSS Kohls Corp. 0.00% 16 $338 No change
SNAP Snap Inc. Class A 0.00% 31 $332 No change
ESPR Esperion Therapeutics Inc. 0.00% 200 $330 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 50 $305 New
AROW Arrow Financial Corp. 0.00% 9 $258 No change
MAR Marriott International Class A 0.00% 1 $249 No change
NLY Annaly Capital Management Inc. 0.00% 12 $241 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $223 No change
CRON Cronos Group Inc. 0.00% 100 $219 No change
AVGR Avinger Inc. 0.00% 225 $214 No change
DHC Diversified Healthcare Trust 0.00% 50 $210 No change
LXU LSB Industries Inc. 0.00% 26 $209 No change
FTRE Fortrea Holdings Inc. 0.00% 10 $200 No change
TDC Teradata Corp. 0.00% 6 $182 No change
CMP Compass Minerals Internation 0.00% 15 $180 No change
GAN Gan Ltd. 0.00% 100 $177 No change
WDS Woodside Energy Group-ADR 0.00% 9 $155 No change
WRAP Wrap Technologies Inc. 0.00% 100 $150 No change
TLRY Tilray Brands Inc. 0.00% 84 $148 Reduce -50.3%
HAS Hasbro Inc. 0.00% 2 $145 No change
FNKO Funko Inc. Class A 0.00% 10 $122 No change
OVV Ovintiv Inc. 0.00% 3 $115 No change
RGT Royce Global Trust Inc. 0.00% 9 $104 No change
SONY Sony Group Corp. - SP ADR 0.00% 1 $97 No change
UAVS Ageagle Aerial Systems Inc. 0.00% 1,000 $94 No change
RIOT Riot Platforms Inc. 0.00% 10 $74 No change
ASAIY Sendas Distribuidora SA 0.00% 10 $69 No change
CGC Canopy Growth Corp. 0.00% 11 $53 Reduce -26.7%
NKLAQ Nikola Corp. 0.00% 8 $37 New
EXTOY Almacenes Exito SA-ADR 0.00% 5 $21 No change
REZI Resideo Technologies Inc. 0.00% 1 $20 No change
ACB Aurora Cannabis Inc. 0.00% 2 $12 Reduce -86.7%
ALZAMEND NEURO INC 0.00% 4 $7 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 95$3KNo change
LILWF Lilium NV -CW26 *W EXP 09/14/202 333$33No change

Total filed on the 13F, all lines: $274.4M.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -9.2% 1.85% −0.52
NVDA Nvidia Corp. Reduce -5.3% 1.56% −0.32
LLY Eli Lilly & Co. Reduce -3.2% 1.01% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.9% 2.00% −0.17
MU Micron Technology Inc. Reduce -0.2% 0.40% −0.17
TIP iShares Tips Bond ETF Reduce -13.8% 0.63% −0.16
FLOT iShares Floating Rate Bond E Reduce -97.6% 0.00% −0.16
AAPL Apple Inc. Reduce -1.9% 4.72% −0.15
TXN Texas Instruments Inc. Reduce -46.6% 0.14% −0.14
LOW Lowe's Cos Inc. Reduce -34.9% 0.30% −0.12
VMBS Vanguard Mortgage-Backed Sec Reduce -6.7% 0.77% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -14.1% 0.64% −0.12
MRK Merck & Co. Inc. Reduce -0.9% 0.50% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -15.6% 0.34% −0.11
DFS Discover Financial Services Reduce -50.0% 0.10% −0.11
DFAE Dimensional Emerging Core Eq Reduce -6.0% 0.68% −0.08
VGT Vanguard Info Tech ETF Reduce -3.4% 0.59% −0.08
COST Costco Wholesale Corp. Reduce -2.1% 0.72% −0.07
JPM JPMorgan Chase & Co. Reduce -2.2% 0.67% −0.07
VHT Vanguard Health Care ETF Reduce -2.1% 0.83% −0.06
LNTH Lantheus Holdings Inc. Reduce -92.0% 0.01% −0.06
XISE FT Vest US Equity Buffer & P Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -8.8% 0.44% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -7.2% 0.43% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -35.8% 0.29% −0.05
MELI MercadoLibre Inc. Reduce -32.3% 0.16% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -3.8% 0.71% −0.05
F Ford Motor Co. Reduce -2.4% 0.12% −0.04
PFE Pfizer Inc. Reduce -0.7% 0.44% −0.04
ADP Automatic Data Processing Reduce -11.6% 0.42% −0.04
BA The Boeing Co. Reduce -1.0% 0.11% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -4.2% 0.35% −0.04
HUM Humana Inc. Reduce -13.4% 0.07% −0.04
MDT Medtronic PLC Reduce -15.8% 0.22% −0.04
NET Cloudflare Inc. Class A Sold out 0.00% −0.04
VFH Vanguard Financials ETF Reduce -1.1% 1.14% −0.03
DE Deere & Co. Reduce -6.9% 0.44% −0.03
INTC Intel Corp. Reduce -1.4% 0.06% −0.03
VAW Vanguard Materials ETF Reduce -7.8% 0.28% −0.03
UPS United Parcel Service Class B Reduce -0.1% 0.23% −0.03
VOO Vanguard S&P 500 ETF Reduce -3.1% 0.30% −0.03
DVN Devon Energy Corp. Reduce -0.7% 0.08% −0.03
AMGN Amgen Inc. Reduce -1.0% 0.28% −0.03
XOM Exxon Mobil Corp. Reduce -0.3% 0.26% −0.03
FANG Diamondback Energy Inc. Reduce -27.6% 0.03% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.9% 0.19% −0.03
PFF iShares Preferred & Income S Reduce -2.9% 0.26% −0.03
PG The Procter & Gamble Co. Reduce -0.1% 0.36% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.2% 0.22% −0.02
WM Waste Management Inc. Reduce -0.5% 0.15% −0.02

Portfolio Buys Q2 2024 → Q3 2024

DFCF Dimensional Core Fixed Inc. Add +167.8% 2.76% +1.65
BIV Vanguard Intermediate-Term B Add +22.6% 3.75% +0.47
DFSD Dimensional Short Duration Add +81.2% 0.83% +0.32
IGIB iShares 5-10Y Inv Grade Corp. Add +32.5% 1.55% +0.30
BND Vanguard Total Bond Market Add +20.5% 2.58% +0.28
DFGP Dimensional GLBL Core PL Fix New 0.18% +0.18
DFIV Dimensional International Va Add +44.1% 0.56% +0.15
DFLV Dim US Large Cap Value ETF Add +410.7% 0.18% +0.14
IAGG iShares Intl Aggregate Bond Add +36.1% 0.68% +0.14
BSV Vanguard Short-Term Bond ETF Add +13.8% 2.71% +0.11
VWOB Vanguard Emerg MKTS Gov BND Add +11.2% 2.38% +0.11
VIG Vanguard Dividend Apprec ETF Add +8.1% 2.34% +0.10
LNT Alliant Energy Corp. Add +0.2% 1.58% +0.10
BLV Vanguard Long-Term Bond ETF Add +58.2% 0.29% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.4% 0.95% +0.10
DFAT Dimensional US Target Value Add +9.6% 1.78% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +18.1% 1.01% +0.08
NKE Nike Inc. Class B Add +61.0% 0.17% +0.07
TM Toyota Motor Corp. -Spon ADR Add +1000.0% 0.07% +0.06
HD Home Depot Inc. Add +4.5% 0.68% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +12.2% 0.72% +0.06
SBUX Starbucks Corp. Add +16.0% 0.26% +0.06
DFAC Dimensional US Core Equity 2 Add +17.5% 0.56% +0.06
PSA Public Storage New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +20.9% 0.39% +0.05
DUHP Dimensional US High Profi Et Add +45.5% 0.17% +0.05
RTX RTX Corp. Add +0.5% 0.61% +0.05
AGG iShares Core U.S. Aggregate Add +9.3% 2.51% +0.04
TSLA Tesla Inc. Add +0.4% 0.26% +0.04
SRTA Strata Critical Medical Inc. New 0.04% +0.04
POR Portland General Electric Co. New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +6.2% 1.16% +0.04
UNP Union Pacific Corp. Add +15.6% 0.26% +0.03
WEC WEC Energy Group Inc. Add +5.0% 0.22% +0.03
AAP Advance Auto Parts Inc. New 0.03% +0.03
GOVT iShares US Treasury Bond ETF Add +40.6% 0.12% +0.03
UAA Under Armour Inc. Class A Add +292.6% 0.03% +0.03
DIS The Walt Disney Co. Add +51.4% 0.10% +0.02
SPEM State Street SP PTF Em ETF Add +10.3% 0.31% +0.02
CM Can Imperial BK of Commerce New 0.02% +0.02
BNS Bank of Nova Scotia New 0.02% +0.02
AVLV Avantis US Large Cap Value New 0.02% +0.02
PFG Principal Financial Group Add +9.8% 0.29% +0.02
META Meta Platforms Inc. Class A Add +4.1% 0.37% +0.02
D Dominion Energy Inc. Add +93.0% 0.04% +0.02
AGL Agilon Health Inc. New 0.02% +0.02
AVEM Avantis Emerging Markets Eq New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
OXY Occidental Petroleum Corp. Add +204.9% 0.03% +0.02
CMG Chipotle Mexican Grill Inc. Add +61.2% 0.06% +0.01

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