City State Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), City State Bank reported 725 stock positions worth $283.5 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 3.8%) and Dimensional Core Fixed (DFCF, 3.3%). Compared with Q3 2024, it opened 26 new positions, sold out of 39, added to 127 and reduced 164. The biggest buy was Dimensional Short Duration (DFSD, shares +131%) and the biggest sale State Street SPDR Bloomberg (EBND, shares −10%).

Most Recent 13F
Q2 2026
Location
NORWALK, IA
CIK
0001910666
Portfolio Value
$283.5M (Q4 2024)
SEC Filing
0001910666-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $283.5M $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 725 stocks · $283.5M

AAPL Apple Inc. 5.23% 59,173 $14.8M Add +6.5%
BIV Vanguard Intermediate-Term B 3.79% 143,845 $10.7M Add +9.6%
DFCF Dimensional Core Fixed Inc. 3.33% 229,052 $9.5M Add +30.8%
BSV Vanguard Short-Term Bond ETF 2.90% 106,394 $8.2M Add +12.4%
BND Vanguard Total Bond Market 2.49% 98,258 $7.1M Add +4.1%
BNDX Vanguard Total Intl Bond ETF 2.42% 139,817 $6.9M Add +7.4%
VIG Vanguard Dividend Apprec ETF 2.36% 34,109 $6.7M Add +5.2%
AGG iShares Core U.S. Aggregate 2.33% 68,202 $6.6M Add +0.4%
VYM Vanguard High DVD Yield ETF 2.31% 51,403 $6.6M Add +4.3%
VWOB Vanguard Emerg MKTS Gov BND 2.26% 101,634 $6.4M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 2.12% 13,229 $6.0M Add +11.1%
STIP iShares 0-5 Year Tips Bond E 2.09% 58,973 $5.9M Add +2.1%
MSFT Microsoft Corp. 2.09% 14,024 $5.9M Add +18.6%
DFAT Dimensional US Target Value 1.82% 92,724 $5.2M Add +5.8%
DFSD Dimensional Short Duration 1.82% 109,964 $5.2M Add +130.9%
NVDA Nvidia Corp. 1.69% 35,775 $4.8M Add +1.4%
LNT Alliant Energy Corp. 1.49% 71,547 $4.2M Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp. 1.49% 82,015 $4.2M Add +3.4%
EBND State Street SPDR Bloomberg 1.34% 195,184 $3.8M Reduce -9.5%
AMZN Amazon.com Inc. 1.29% 16,663 $3.7M Add +1.9%
VFH Vanguard Financials ETF 1.16% 27,814 $3.3M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.16% 7,992 $3.3M Add +11.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.14% 19,038 $3.2M Add +4.8%
GOOG Alphabet Inc. Class C 1.06% 15,744 $3.0M Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.96% 10,342 $2.7M Add +4.8%
LLY Eli Lilly & Co. 0.89% 3,286 $2.5M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 4,156 $2.4M Reduce -1.3%
VMBS Vanguard Mortgage-Backed Sec 0.73% 45,867 $2.1M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.73% 8,634 $2.1M Add +3.7%
JPM JPMorgan Chase & Co. 0.73% 8,633 $2.1M Reduce -0.9%
COST Costco Wholesale Corp. 0.73% 2,253 $2.1M Add +0.7%
VHT Vanguard Health Care ETF 0.71% 7,952 $2.0M Reduce -1.2%
IAGG iShares Intl Aggregate Bond 0.64% 36,475 $1.8M Add +1.4%
HD Home Depot Inc. 0.63% 4,619 $1.8M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.62% 39,847 $1.8M Reduce -1.8%
JNJ Johnson & Johnson 0.62% 12,111 $1.8M Reduce -10.3%
DFAE Dimensional Emerging Core Eq 0.62% 68,979 $1.7M Add +1.6%
DFAC Dimensional US Core Equity 2 0.61% 50,328 $1.7M Add +11.9%
VGT Vanguard Info Tech ETF 0.60% 2,745 $1.7M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 8,490 $1.7M Reduce -2.6%
ABBV Abbvie Inc. 0.58% 9,326 $1.7M Reduce -2.4%
TIP iShares Tips Bond ETF 0.58% 15,495 $1.7M Reduce -0.5%
CAT Caterpillar Inc. 0.58% 4,550 $1.7M Add +15.6%
RTX RTX Corp. 0.55% 13,515 $1.6M Reduce -2.2%
DFIV Dimensional International Va 0.51% 40,993 $1.5M Add +1.6%
MRK Merck & Co. Inc. 0.50% 14,327 $1.4M Add +19.4%
MU Micron Technology Inc. 0.49% 16,620 $1.4M Add +56.2%
DFAI Dimensional International Co. 0.44% 42,707 $1.2M Add +0.3%
DE Deere & Co. 0.44% 2,943 $1.2M Add +2.9%
ADP Automatic Data Processing 0.43% 4,142 $1.2M Reduce -0.4%
WMT Walmart Inc. 0.42% 13,148 $1.2M Add +3.2%
FITB Fifth Third Bancorp 0.42% 27,891 $1.2M Reduce -4.2%
TSLA Tesla Inc. 0.41% 2,866 $1.2M Add +4.6%
IBB iShares Biotechnology ETF 0.39% 8,425 $1.1M Reduce -1.1%
META Meta Platforms Inc. Class A 0.38% 1,845 $1.1M Add +3.0%
SPIP SS SPDR P Tips ETF 0.38% 42,675 $1.1M Reduce -6.3%
KO The Coca-Cola Co. 0.38% 17,209 $1.1M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.38% 18,601 $1.1M Reduce -0.4%
DFGP Dimensional GLBL Core PL Fix 0.38% 20,175 $1.1M Add +129.3%
TSM Taiwan Semiconductor-SP ADR 0.37% 5,244 $1.0M Reduce -1.0%
VZ Verizon Communications Inc. 0.36% 25,755 $1.0M Reduce -3.9%
PG The Procter & Gamble Co. 0.33% 5,648 $947K Reduce -0.2%
LMT Lockheed Martin Corp. 0.33% 1,927 $936K Add +0.3%
NEE Nextera Energy Inc. 0.33% 12,937 $927K Reduce -2.3%
EMB iShares JP Morgan Usd Emergi 0.33% 10,395 $926K No change
QQQM Invesco Nasdaq 100 ETF 0.32% 4,345 $914K Add +1.8%
VEA Vanguard Ftse Developed ETF 0.32% 18,947 $906K Reduce -6.5%
VPU Vanguard Utilities ETF 0.32% 5,476 $895K Add +1.9%
CVX Chevron Corp. 0.31% 6,162 $893K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 4,001 $880K Add +6.7%
VIS Vanguard Industrials ETF 0.31% 3,441 $875K Add +13.5%
VOO Vanguard S&P 500 ETF 0.29% 1,543 $831K Add +0.1%
SPEM State Street SP PTF Em ETF 0.29% 21,271 $816K Add +1.6%
CRM Salesforce Inc. 0.29% 2,433 $813K No change
UNH Unitedhealth Group Inc. 0.28% 1,569 $794K No change
BLV Vanguard Long-Term Bond ETF 0.27% 11,309 $774K Add +8.5%
VAW Vanguard Materials ETF 0.27% 3,999 $751K Add +10.2%
HON Honeywell International Inc. 0.26% 3,312 $748K No change
LOW Lowe's Cos Inc. 0.26% 3,026 $747K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 6,910 $738K No change
CB Chubb Ltd. 0.26% 2,629 $726K Reduce -0.6%
MCD McDonald's Corp. 0.26% 2,505 $726K Add +10.3%
CASY Casey's General Stores Inc. 0.25% 1,813 $718K Add +1.1%
AMAT Applied Materials Inc. 0.25% 4,387 $713K Reduce -2.2%
PFG Principal Financial Group 0.24% 8,857 $686K Reduce -5.8%
SNOW Snowflake Inc. 0.24% 4,414 $682K No change
MRVL Marvell Technology Inc. 0.24% 6,163 $681K No change
XOM Exxon Mobil Corp. 0.24% 6,326 $680K Add +2.0%
DFLV Dim US Large Cap Value ETF 0.24% 22,660 $680K Add +41.8%
PFF iShares Preferred & Income S 0.24% 21,465 $675K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 15,268 $671K Reduce -6.6%
UNP Union Pacific Corp. 0.24% 2,923 $667K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.23% 1,150 $659K Reduce -3.7%
SBUX Starbucks Corp. 0.23% 7,160 $653K Reduce -1.4%
V Visa Inc. Class A 0.23% 2,067 $653K Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,868 $639K Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 2,305 $622K Add +2.0%
AMGN Amgen Inc. 0.22% 2,375 $619K Reduce -0.6%
PFE Pfizer Inc. 0.21% 22,566 $599K Reduce -46.4%
SO The Southern Co. 0.21% 7,187 $592K Add +2.4%
MMM 3M Co. 0.21% 4,578 $591K Add +1.5%
ABT Abbott Laboratories 0.21% 5,212 $590K Add +14.7%
NTAP Netapp Inc. 0.21% 5,065 $588K No change
VCSH Vanguard S/T Corp. Bond ETF 0.21% 7,515 $586K Add +14.4%
UPS United Parcel Service Class B 0.21% 4,648 $586K Add +0.7%
IVV iShares Core S&P 500 ETF 0.20% 982 $578K No change
MELI MercadoLibre Inc. 0.20% 339 $576K Add +61.4%
WEC WEC Energy Group Inc. 0.20% 5,996 $564K Reduce -4.1%
MO Altria Group Inc. 0.19% 10,468 $547K Reduce -2.5%
TRV The Travelers Cos Inc. 0.19% 2,266 $546K Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 1,546 $531K Add +7.6%
IJH iShares Core S&P Midcap ETF 0.18% 8,400 $523K Reduce -0.8%
DUHP Dimensional US High Profi Et 0.18% 15,444 $522K Add +9.7%
BMY Bristol-Myers Squibb Co. 0.18% 9,000 $509K Reduce -6.9%
MDT Medtronic PLC 0.18% 6,285 $502K Reduce -5.0%
AEP American Electric Power 0.18% 5,405 $499K No change
PEY Invesco High Yield Equity Di 0.17% 23,114 $491K Reduce -5.8%
BABA Alibaba Group Holding-SP ADR 0.17% 5,678 $481K Reduce -23.5%
AMD Advanced Micro Devices 0.17% 3,972 $480K Add +37.8%
ENB Enbridge Inc. 0.17% 11,125 $472K Reduce -2.5%
DGRO iShares Core Dividend Growth 0.17% 7,647 $469K Reduce -7.0%
T AT&T Inc. 0.17% 20,543 $468K Add +5.9%
USB US Bancorp 0.16% 9,576 $458K Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 9,847 $445K Add +14.5%
IWF iShares Russell 1000 Growth 0.15% 1,086 $436K Reduce -2.7%
DOV Dover Corp. 0.15% 2,319 $435K No change
VIGI Vanguard Int Div App Indx FD 0.15% 5,405 $432K No change
PEP Pepsico Inc. 0.15% 2,842 $432K Add +32.8%
ED Consolidated Edison Inc. 0.15% 4,691 $419K Add +10.7%
IHAK iShares Cybersecurity & Tech 0.14% 8,145 $397K Add +10.2%
CMI Cummins Inc. 0.14% 1,127 $393K No change
BDX Becton Dickinson and Co. 0.14% 1,725 $391K Reduce -8.9%
ADBE Adobe Inc. 0.13% 849 $378K Reduce -2.9%
DFAU Dimensional US Core Equity M 0.13% 9,274 $376K Reduce -1.7%
MS Morgan Stanley 0.13% 2,978 $374K Reduce -10.5%
SPGI S&P Global Inc. 0.13% 751 $374K Reduce -0.8%
AXP American Express Co. 0.13% 1,223 $363K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.13% 2,165 $361K Add +43.1%
WM Waste Management Inc. 0.13% 1,788 $361K Reduce -10.0%
TXN Texas Instruments Inc. 0.13% 1,908 $358K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.13% 1,874 $355K Add +27.1%
GOVT iShares US Treasury Bond ETF 0.12% 15,391 $354K Add +8.1%
BA The Boeing Co. 0.12% 1,975 $350K No change
MA Mastercard Inc. Class A 0.12% 657 $346K No change
AXON Axon Enterprise Inc. 0.12% 580 $345K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,040 $339K Add +5.0%
DFS Discover Financial Services 0.12% 1,892 $328K No change
IEMG iShares Core MSCI Emerging 0.12% 6,250 $326K No change
AVGO Broadcom Inc. 0.11% 1,390 $322K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.11% 32,107 $318K Add +6.2%
IDEV iShares Core MSCI Dev MKTS 0.11% 4,877 $314K No change
KMB Kimberly-Clark Corp. 0.11% 2,398 $314K Reduce -3.4%
GILD Gilead Sciences Inc. 0.11% 3,387 $313K Reduce -7.8%
MBB iShares MBS ETF 0.11% 3,307 $303K No change
BX Blackstone Inc. 0.11% 1,747 $301K No change
NKE Nike Inc. Class B 0.10% 3,822 $289K Reduce -29.5%
FISV Fiserv Inc. 0.10% 1,345 $276K No change
PAYX Paychex Inc. 0.10% 1,962 $275K Reduce -3.7%
PM Philip Morris International 0.10% 2,276 $274K Add +4.3%
COP Conocophillips 0.10% 2,750 $273K Reduce -5.8%
IWM iShares Russell 2000 ETF 0.10% 1,230 $272K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.10% 2,343 $270K Add +0.4%
MET Metlife Inc. 0.09% 3,247 $266K Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.09% 520 $266K Reduce -1.3%
CSCO Cisco Systems Inc. 0.09% 4,365 $258K Add +12.2%
CI The Cigna Group 0.09% 923 $255K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,002 $254K Reduce -4.8%
MLM Martin Marietta Materials 0.09% 488 $252K Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,536 $248K Reduce -14.2%
DD Dupont DE Nemours Inc. 0.09% 3,222 $246K Add +1.2%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 6,900 $240K No change
DUK Duke Energy Corp. 0.08% 2,217 $239K Add +13.6%
WFC Wells Fargo & Co. 0.08% 3,379 $237K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 3,320 $233K No change
GLD SPDR Gold Shares 0.08% 946 $229K Add +1.1%
PNC PNC Financial Services Group 0.08% 1,132 $218K Add +59.4%
TM Toyota Motor Corp. -Spon ADR 0.08% 1,100 $214K No change
GD General Dynamics Corp. 0.08% 812 $214K No change
ROK Rockwell Automation Inc. 0.07% 730 $209K No change
INTC Intel Corp. 0.07% 10,384 $208K Add +39.0%
PCY Invesco Emerging Markets Sov 0.07% 10,250 $203K No change
PPG PPG Industries Inc. 0.07% 1,590 $190K Reduce -13.6%
IWD iShares Russell 1000 Value E 0.07% 1,002 $186K Reduce -1.6%
DFUS Dimensional US Eq MKT ETF 0.06% 2,880 $184K Reduce -1.7%
GIS General Mills Inc. 0.06% 2,842 $181K Add +36.8%
WTBA West Bancorporation 0.06% 8,354 $181K Add +6.3%
VLO Valero Energy Corp. 0.06% 1,455 $178K Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,317 $178K Add +2.5%
DVN Devon Energy Corp. 0.06% 5,375 $176K No change
XEL Xcel Energy Inc. 0.06% 2,526 $171K Add +43.0%
IWB iShares Russell 1000 ETF 0.06% 525 $169K No change
VDC Vanguard Consumer Staple ETF 0.06% 798 $169K No change
IMCG iShares Morningstar Mid-Cap 0.06% 2,148 $162K No change
IEO iShares U.S. Oil & Gas Explo 0.06% 1,800 $161K No change
NOC Northrop Grumman Corp. 0.06% 342 $160K No change
MDLZ Mondelez International Inc. Class A 0.06% 2,663 $159K No change
CMG Chipotle Mexican Grill Inc. 0.06% 2,635 $159K No change
ORCL Oracle Corp. 0.06% 950 $158K No change
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,381 $158K Reduce -11.5%
VDE Vanguard Energy ETF 0.06% 1,302 $158K Add +11.6%
FDX FedEx Corp. 0.06% 561 $158K Reduce -22.9%
MPC Marathon Petroleum Corp. 0.06% 1,128 $157K No change
NTR Nutrien Ltd. 0.06% 3,515 $157K Reduce -6.6%
IWN iShares Russell 2000 Value E 0.05% 939 $154K No change
CHKP Check Point Software Tech 0.05% 825 $154K New
TT Trane Technologies PLC 0.05% 406 $150K Reduce -10.0%
GEV GE Vernova Inc. 0.05% 441 $145K Add +59.8%
EFA iShares MSCI Eafe ETF 0.05% 1,910 $144K Reduce -6.4%
C Citigroup Inc. 0.05% 2,044 $144K Reduce -19.6%
ADI Analog Devices Inc. 0.05% 667 $142K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,332 $141K Reduce -24.8%
RBLX Roblox Corp. Class A 0.05% 2,428 $140K No change
ISCV iShares Morningstar Small-Ca 0.05% 2,196 $139K No change
COR Cencora Inc. 0.05% 618 $139K Add +19.3%
CTVA Corteva Inc. 0.05% 2,424 $138K Reduce -1.1%
ZVRA Zevra Therapeutics Inc. 0.05% 16,224 $135K No change
WELL Welltower Inc. 0.05% 1,058 $133K No change
CAG Conagra Brands Inc. 0.05% 4,755 $132K Reduce -11.3%
WYNN WYNN Resorts Ltd. 0.05% 1,530 $132K Reduce -40.7%
IVE iShares S&P 500 Value ETF 0.05% 676 $129K No change
PGR Progressive Corp. 0.04% 529 $127K Reduce -8.5%
SCHW Schwab (charles) Corp. 0.04% 1,695 $125K Reduce -0.9%
FXG First Trust Consumer Staples 0.04% 1,945 $125K No change
DFAX Dimensional World Ex US Core 0.04% 5,000 $124K No change
CASH Pathward Financial Inc. 0.04% 1,670 $123K Reduce -39.0%
RACE Ferrari NV 0.04% 285 $121K No change
PEG Public Service Enterprise GP 0.04% 1,401 $118K No change
PKG Packaging Corp. of America 0.04% 524 $118K No change
CVS CVS Health Corp. 0.04% 2,627 $118K Reduce -8.5%
IXG iShares Global Financials Et 0.04% 1,225 $118K No change
CL Colgate-Palmolive Co. 0.04% 1,284 $117K No change
B Barrick Gold Corp. 0.04% 7,500 $116K Add +200.0%
VTRS Viatris Inc. 0.04% 9,324 $116K Reduce -8.1%
ADM Archer-Daniels-Midland Co. 0.04% 2,290 $116K Add +11.2%
PSA Public Storage 0.04% 381 $114K Reduce -11.4%
VTWG Vanguard Russell 2000 Growth 0.04% 536 $113K Reduce -21.9%
PSX Phillips 66 0.04% 987 $112K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,425 $112K No change
NFLX Netflix Inc. 0.04% 124 $111K No change
PYPL PayPal Holdings Inc. 0.04% 1,294 $110K Add +7.3%
RSP Invesco S&P 500 Equal Weight 0.04% 629 $110K No change
TGT Target Corp. 0.04% 812 $110K Add +120.7%
KRE SS SPDR S&P Regional Bank 0.04% 1,800 $109K No change
ITA iShares U.S. Aerospace & Def 0.04% 745 $108K Reduce -5.1%
BP BP PLC-Spons ADR 0.04% 3,638 $108K Reduce -15.3%
BIIB Biogen Inc. 0.04% 692 $106K Reduce -22.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.04% 525 $106K New
OKE Oneok Inc. 0.04% 1,040 $104K Add +108.0%
ISRG Intuitive Surgical Inc. 0.04% 200 $104K Reduce -2.9%
PRU Prudential Financial Inc. 0.04% 879 $104K Reduce -26.1%
ILCB iShares Morningstar U.S. Equ 0.04% 1,268 $103K No change
DFIP Dimensional Inflation-Protec 0.04% 2,500 $101K New
EEM iShares MSCI Emerging Market 0.03% 2,330 $97K No change
D Dominion Energy Inc. 0.03% 1,806 $97K No change
KIM Kimco Realty Corp. 0.03% 4,143 $97K Reduce -6.1%
STZ Constellation Brands Inc. Class A 0.03% 439 $97K No change
DOW Dow Inc. 0.03% 2,366 $95K Reduce -16.6%
AAP Advance Auto Parts Inc. 0.03% 2,000 $95K No change
G Genpact Ltd. 0.03% 2,171 $93K Reduce -1.4%
DAL Delta Air Lines Inc. 0.03% 1,530 $93K Reduce -6.1%
CARR Carrier Global Corp. 0.03% 1,353 $92K Reduce -15.8%
POR Portland General Electric Co. 0.03% 2,105 $92K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,065 $92K Reduce -9.0%
WY Weyerhaeuser Co. 0.03% 3,207 $90K Reduce -14.1%
FDN First Trust DJ Internet Ind 0.03% 361 $88K No change
VNQ Vanguard Real Estate ETF 0.03% 985 $88K Reduce -20.0%
WMB Williams Cos Inc. 0.03% 1,614 $87K No change
IWO iShares Russell 2000 Growth 0.03% 300 $86K No change
SYY Sysco Corp. 0.03% 1,116 $85K No change
SLV iShares Silver Trust 0.03% 3,201 $84K Reduce -40.4%
UAA Under Armour Inc. Class A 0.03% 10,063 $83K No change
NVS Novartis AG-Sponsored ADR 0.03% 855 $83K No change
O Realty Income Corp. 0.03% 1,550 $83K Reduce -3.1%
DOCU Docusign Inc. 0.03% 899 $81K No change
NEM Newmont Corp. 0.03% 2,170 $81K No change
SHEL Shell PLC-ADR 0.03% 1,282 $80K Add +56.9%
PRI Primerica Inc. 0.03% 294 $80K Reduce -7.5%
CEG Constellation Energy 0.03% 356 $80K Reduce -4.0%
XYZ Block Inc. 0.03% 925 $79K No change
ALSN Allison Transmission Holding 0.03% 700 $76K New
QCOM Qualcomm Inc. 0.03% 487 $75K Reduce -5.1%
DDOG Datadog Inc. Class A 0.03% 523 $75K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 400 $74K Add +300.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 935 $71K Add +65.5%
DVY iShares Select Dividend ETF 0.02% 530 $70K No change
BTI British American Tob-SP ADR 0.02% 1,905 $69K No change
ZTS Zoetis Inc. 0.02% 424 $69K Add +10.7%
KR Kroger Co. 0.02% 1,116 $68K No change
CIEN Ciena Corp. 0.02% 800 $68K No change
Z Zillow Group Inc. Class C 0.02% 915 $68K No change
VCR Vanguard Consumer Discre ETF 0.02% 179 $67K Reduce -13.5%
HRL Hormel Foods Corp. 0.02% 2,035 $64K Reduce -0.7%
JD Jd.com Inc.-ADR 0.02% 1,840 $64K No change
EFX Equifax Inc. 0.02% 250 $64K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 995 $63K No change
MSI Motorola Solutions Inc. 0.02% 136 $63K New
OXY Occidental Petroleum Corp. 0.02% 1,270 $63K Reduce -14.7%
ALL Allstate Corp. 0.02% 323 $62K Reduce -23.6%
FXH First Trust Health Care Alph 0.02% 593 $62K No change
ACN Accenture PLC Class A 0.02% 173 $61K No change
STX Seagate Technology Holdings 0.02% 705 $61K No change
OTIS Otis Worldwide Corp. 0.02% 657 $61K Reduce -12.2%
WST West Pharmaceutical Services 0.02% 185 $61K Reduce -1.1%
ELV Elevance Health Inc. 0.02% 160 $59K Reduce -3.0%
LUV Southwest Airlines Co. 0.02% 1,755 $59K Reduce -10.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 210 $59K Reduce -19.2%
CBOE Cboe Global Markets Inc. 0.02% 300 $59K No change
MLI Mueller Industries Inc. 0.02% 725 $58K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 1,055 $57K No change
FHI Federated Hermes Inc. 0.02% 1,361 $56K Reduce -16.7%
IAT iShares US Regional Banks Et 0.02% 1,100 $55K Reduce -4.3%
HSIC Henry Schein Inc. 0.02% 800 $55K New
ILCV iShares Morningstar Value Et 0.02% 668 $54K No change
AM Antero Midstream Corp. 0.02% 3,580 $54K Add +4.4%
CCL Carnival Corp. 0.02% 2,122 $53K No change
FCX Freeport-McMoran Inc. 0.02% 1,382 $53K Add +1282.0%
HSY The Hershey Co. 0.02% 310 $52K Add +210.0%
LYB Lyondellbasell Indu Class A 0.02% 705 $52K Reduce -12.4%
VONG Vanguard Russell 1000 Growth 0.02% 500 $52K No change
MSEX Middlesex Water Co. 0.02% 967 $51K No change
TFC Truist Financial Corp. 0.02% 1,169 $51K Add +158.1%
MCO Moody's Corp. 0.02% 106 $50K No change
EVRG Evergy Inc. 0.02% 808 $50K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 991 $50K No change
DFNM Dimensional National Muni BD 0.02% 1,038 $50K No change
EW Edwards Lifesciences Corp. 0.02% 667 $49K Reduce -27.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 232 $49K No change
SAFT Safety Insurance Group Inc. 0.02% 595 $49K Reduce -17.9%
EXC Exelon Corp. 0.02% 1,301 $49K No change
CLX Clorox Company 0.02% 300 $49K Reduce -14.3%
PSLV Sprott Physical Silver Trust 0.02% 5,000 $48K No change
PH Parker Hannifin Corp. 0.02% 75 $48K No change
VONV Vanguard Russell 1000 Value 0.02% 586 $48K Reduce -7.9%
FTNT Fortinet Inc. 0.02% 501 $47K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.02% 358 $47K No change
CMCSA Comcast Corp. Class A 0.02% 1,224 $46K Add +8.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 670 $45K No change
CHD Church & Dwight Co. Inc. 0.02% 426 $45K Reduce -11.1%
PLTR Palantir Technologies Inc. Class A 0.02% 587 $44K Add +6.7%
CNS Cohen & Steers Inc. 0.02% 480 $44K Reduce -17.0%
GEHC GE Healthcare Technology 0.02% 561 $44K Add +51.6%
PAA Plains All Amer Pipeline LP 0.02% 2,550 $44K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,878 $44K No change
XMMO Invesco S&P Midcap Momentum 0.02% 350 $43K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 150 $43K No change
CNC Centene Corp. 0.01% 700 $42K No change
FE Firstenergy Corp. 0.01% 1,060 $42K Reduce -32.0%
DG Dollar General Corp. 0.01% 549 $42K Reduce -68.3%
AAXJ iShares MSCI All Country Asi 0.01% 565 $41K No change
AMLP Alerian MLP ETF 0.01% 837 $40K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 450 $40K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 650 $40K No change
DLR Digital Realty Trust Inc. 0.01% 223 $40K No change
ETN Eaton Corp. PLC 0.01% 119 $39K Reduce -8.5%
UFPI Ufp Industries Inc. 0.01% 350 $39K No change
AGM Federal Agric MTG Corp. Class C 0.01% 200 $39K No change
HUM Humana Inc. 0.01% 155 $39K Reduce -73.3%
AVEM Avantis Emerging Markets Eq 0.01% 644 $38K Reduce -7.9%
AWK American Water Works Co. Inc. 0.01% 300 $37K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,131 $37K No change
ACGL Arch Capital Group Ltd. 0.01% 400 $37K No change
IP International Paper Co. 0.01% 675 $36K Add +107.7%
EXPE Expedia Group Inc. 0.01% 193 $36K No change
IONQ Ionq Inc. 0.01% 860 $36K New
IR Ingersoll-Rand Inc. 0.01% 397 $36K No change
DNP DNP Select Income Fund Inc. 0.01% 4,000 $35K Reduce -0.4%
STT State Street Corp. 0.01% 350 $34K Reduce -30.0%
DEO Diageo PLC-Sponsored ADR 0.01% 269 $34K No change
MUB iShares National Muni Bond E 0.01% 318 $34K No change
UMBF Umb Financial Corp. 0.01% 300 $34K No change
WBD Warner Bros Discovery Inc. 0.01% 3,142 $33K Reduce -17.1%
UEC Uranium Energy Corp. 0.01% 4,960 $33K No change
HBAN Huntington Bancshares Inc. 0.01% 2,034 $33K No change
IDXX Idexx Laboratories Inc. 0.01% 78 $32K No change
QSR Restaurant Brands Intern 0.01% 490 $32K No change
LHX L3HARRIS Technologies Inc. 0.01% 150 $32K No change
INTU Intuit Inc. 0.01% 50 $31K No change
IWS iShares Russell Mid-Cap Valu 0.01% 240 $31K No change
EWU iShares MSCI United Kingdom 0.01% 913 $31K No change
DFUV Dimensional US Marketwide Va 0.01% 744 $30K No change
JNPR Juniper Networks Inc. 0.01% 810 $30K Reduce -10.0%
DTE DTE Energy Company 0.01% 250 $30K No change
KMI Kinder Morgan Inc. 0.01% 1,075 $29K Reduce -3.6%
UL Unilever PLC 0.01% 517 $29K No change
SOUN Soundhound AI Inc. Class A 0.01% 1,468 $29K Reduce -88.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 479 $29K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 240 $29K No change
VOX Vanguard Communication Servi 0.01% 185 $29K No change
ALB Albemarle Corp. 0.01% 330 $28K Reduce -7.0%
WPC WP Carey Inc. 0.01% 518 $28K No change
PICK iShares MSCI Global Metals & 0.01% 800 $28K No change
LW Lamb Weston Holdings Inc. 0.01% 417 $28K No change
VXF Vanguard Extended Market ETF 0.01% 146 $28K No change
FXD First Trust Consumer Discret 0.01% 425 $27K No change
XLK SS Technology Select Sector 0.01% 115 $27K Reduce -84.8%
HLN Haleon PLC-ADR 0.01% 2,798 $27K Reduce -26.5%
CELH Celsius Holdings Inc. 0.01% 1,000 $26K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 427 $26K No change
MC Moelis & Co. Class A 0.01% 350 $26K No change
OMC Omnicom Group 0.01% 300 $26K No change
CTRA Coterra Energy Inc. 0.01% 1,003 $26K New
PDBC Invesco Optimum Yield Divers 0.01% 1,946 $25K No change
VXUS Vanguard Total Intl Stock 0.01% 427 $25K No change
SILJ Amplify Junior Silver Miners 0.01% 2,515 $25K No change
PEO Adams Natural Resources Fund 0.01% 1,148 $25K New
GLW Corning Inc. 0.01% 516 $25K No change
HAL Halliburton Co. 0.01% 891 $24K No change
CNP Centerpoint Energy Inc. 0.01% 750 $24K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $23K No change
RPM RPM International Inc. 0.01% 186 $23K No change
CDE Coeur Mining Inc. 0.01% 4,000 $23K No change
WPM Wheaton Precious Metals Corp. 0.01% 400 $22K No change
SCHD Schwab US DVD Equity ETF 0.01% 810 $22K No change
BR Broadridge Financial Solutio 0.01% 96 $22K Add +357.1%
KNF Knife River Corp. 0.01% 212 $22K No change
CAH Cardinal Health Inc. 0.01% 180 $21K No change
SHOP Shopify Inc. Class A 0.01% 200 $21K No change
USLM United States Lime & Mineral 0.01% 160 $21K No change
EBF Ennis Inc. 0.01% 1,000 $21K No change
SLGN Silgan Holdings Inc. 0.01% 400 $21K No change
FNV Franco-Nevada Corp. 0.01% 177 $21K No change
GSK GSK PLC-Spon ADR 0.01% 606 $20K Reduce -22.9%
OKTA Okta Inc. 0.01% 260 $20K No change
IHF iShares U.S. Healthcare Prov 0.01% 425 $20K No change
QUAL iShares MSCI USA Quality Fac 0.01% 114 $20K No change
XSLV Invesco S&P Smallcap Low Vol 0.01% 426 $20K No change
AFL Aflac Inc. 0.01% 193 $20K No change
PNW Pinnacle West Capital 0.01% 233 $20K No change
ET Energy Transfer LP 0.01% 1,000 $20K New
SRE Sempra 0.01% 222 $19K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 381 $19K No change
BOKF Bok Financial Corporation 0.01% 176 $19K No change
HOOD Robinhood Markets Inc. Class A 0.01% 500 $19K New
ITW Illinois Tool Works 0.01% 73 $19K No change
SIL Global X Silver Miners ETF 0.01% 570 $18K No change
IBIT iShares Bitcoin Trust ETF 0.01% 335 $18K Add +148.2%
FSLR First Solar Inc. 0.01% 100 $18K No change
GPRE Green Plains Inc. 0.01% 1,856 $18K No change
TRN Trinity Industries Inc. 0.01% 500 $18K Reduce -41.2%
TSCO Tractor Supply Company 0.01% 320 $17K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 150 $16K Reduce -25.0%
VFMO Vanguard US Momentum Factor 0.01% 100 $16K No change
CCK Crown Holdings Inc. 0.01% 196 $16K New
PEBO Peoples Bancorp Inc. 0.01% 508 $16K Reduce -9.3%
DHR Danaher Corp. 0.01% 70 $16K No change
HWM Howmet Aerospace Inc. 0.01% 141 $15K No change
MDU Mdu Resources Group Inc. 0.01% 850 $15K No change
LEN Lennar Corp. Class A 0.01% 111 $15K No change
PB Prosperity Bancshares Inc. 0.01% 200 $15K Reduce -33.3%
PPL PPL Corp. 0.01% 462 $15K Add +128.7%
SSB Southstate Bank Corp. 0.01% 150 $15K No change
BKNG Booking Holdings Inc. 0.01% 3 $15K No change
NXE Nexgen Energy Ltd. 0.01% 2,185 $14K No change
ITOT iShares Core S&P Total U.S. 0.01% 112 $14K No change
FAST Fastenal Co. 0.01% 200 $14K No change
GNR State Street SPDR S&P Global 0.01% 287 $14K Reduce -16.6%
SHW The Sherwin-Williams Co. 0.01% 42 $14K No change
TKR Timken Co. 0.01% 200 $14K No change
MDY State Street SPDR S&P Midcap 0.01% 25 $14K No change
VPL Vanguard Ftse Pacific ETF 0.01% 200 $14K No change
EOG EOG Resources Inc. 0.01% 115 $14K No change
VFQY Vanguard U.S. Quality Factor 0.01% 100 $14K No change
SCHG Schwab US Large-Cap Growth 0.01% 504 $14K Add +142.3%
GRMN Garmin Ltd. 0.00% 68 $14K No change
DFAS Dimensional US Small Cap ETF 0.00% 215 $14K No change
CME Cme Group Inc. 0.00% 60 $14K No change
LNTH Lantheus Holdings Inc. 0.00% 155 $14K No change
CE Celanese Corp. 0.00% 200 $14K New
WTRG Essential Utilities Inc. 0.00% 380 $14K No change
VRSK Verisk Analytics Inc. 0.00% 50 $14K No change
INGR Ingredion Inc. 0.00% 100 $14K No change
HES Hess Corp. 0.00% 101 $13K Reduce -52.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 600 $13K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 200 $13K No change
CLPT Clearpoint Neuro Inc. 0.00% 850 $13K No change
VTHR Vanguard Russell 3000 0.00% 50 $13K Reduce -50.0%
SLVP iShares MSCI Global Silver A 0.00% 1,125 $13K New
SILV Silvercrest Metals Inc. 0.00% 1,420 $13K No change
STM Stmicroelectronics NV-NY SHS 0.00% 510 $13K No change
LVS Las Vegas Sands Corp. 0.00% 245 $13K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $12K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 43 $12K Add +230.8%
AEM Agnico Eagle Mines Ltd. 0.00% 159 $12K No change
UPST Upstart Holdings Inc. 0.00% 200 $12K No change
VFMV Vanguard US Minimum Volatili 0.00% 100 $12K No change
FLOT iShares Floating Rate Bond E 0.00% 235 $12K Add +23.7%
HACK Amplify Cybersecurity ETF 0.00% 160 $12K No change
GM General Motors Co. 0.00% 219 $12K No change
TSN Tyson Foods Inc. Class A 0.00% 200 $11K Reduce -50.0%
CPRT Copart Inc. 0.00% 200 $11K 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
ES Eversource Energy 0.00% 187 $11K No change
SWK Stanley Black & Decker Inc. 0.00% 133 $11K No change
NSC Norfolk Southern Corp. 0.00% 44 $10K No change
TOWN Towne Bank 0.00% 300 $10K No change
INCY Incyte Corp. 0.00% 147 $10K No change
MAG Mag Silver Corp. 0.00% 740 $10K No change
XLF SS Financial Select Sector 0.00% 200 $10K No change
CC The Chemours Co. 0.00% 571 $10K Add +20.2%
FUN Six Flags Entertainment Corp. 0.00% 200 $10K No change
FMC FMC Corp. 0.00% 197 $10K No change
SOLV Solventum Corp. 0.00% 144 $10K Reduce -25.8%
AGI Alamos Gold Inc. Class A 0.00% 500 $9K No change
TRGP Targa Resources Corp. 0.00% 51 $9K No change
AMP Ameriprise Financial Inc. 0.00% 17 $9K No change
CPB The Campbell's Company 0.00% 215 $9K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 174 $9K No change
PANW Palo Alto Networks Inc. 0.00% 48 $9K Add +100.0%
PAAS Pan American Silver Corp. 0.00% 430 $9K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 106 $9K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 30 $9K New
ZM Zoom Communications Inc. 0.00% 105 $9K No change
SCHF Schwab Intl Equity ETF 0.00% 450 $8K No change
TD Toronto-Dominion Bank 0.00% 153 $8K No change
QCRH QCR Holdings Inc. 0.00% 100 $8K No change
EA Electronic Arts Inc. 0.00% 54 $8K No change
ARLP Alliance Resource Partners 0.00% 300 $8K No change
DRI Darden Restaurants Inc. 0.00% 42 $8K No change
TMO Thermo Fisher Scientific Inc. 0.00% 15 $8K No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 1,420 $8K Add +6.8%
EQX Equinox Gold Corp. 0.00% 1,530 $8K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 4,350 $8K No change
USRT iShares Core US REIT ETF 0.00% 131 $8K No change
DLTR Dollar Tree Inc. 0.00% 100 $7K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 111 $7K No change
EMR Emerson Electric Co. 0.00% 60 $7K No change
AOSL Alpha & Omega Semiconductor 0.00% 200 $7K No change
AEE Ameren Corporation 0.00% 82 $7K Reduce -37.9%
TEL Te Connectivity PLC 0.00% 51 $7K No change
XLI SS Industrial Select Sector 0.00% 55 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 257 $7K No change
RVT Royce Small-Cap Trust Inc. 0.00% 455 $7K No change
DJT Trump Media & Technology Gro 0.00% 210 $7K No change
DINO HF Sinclair Corp. 0.00% 200 $7K No change
DOC Healthpeak Properties Inc. 0.00% 345 $7K Reduce -36.7%
VST Vistra Corp. 0.00% 50 $7K No change
XLV SS Health Care Select Sector 0.00% 50 $7K Reduce -91.7%
TTC Toro Co. 0.00% 83 $7K No change
RGLD Royal Gold Inc. 0.00% 50 $7K No change
NGVT Ingevity Corp. 0.00% 160 $7K No change
LYV Live Nation Entertainment Inc. 0.00% 50 $6K No change
DKNG Draftkings Inc. Class A 0.00% 173 $6K No change
TMDX Transmedics Group Inc. 0.00% 100 $6K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 190 $6K No change
EBAY eBay Inc. 0.00% 100 $6K No change
IHI iShares U.S. Medical Devices 0.00% 105 $6K No change
DELL Dell Technologies -C 0.00% 53 $6K No change
STLD Steel Dynamics Inc. 0.00% 52 $6K No change
DIREXION SHARES ETF TRUST 0.00% 450 $6K No change
PENN Penn Entertainment Inc. 0.00% 290 $6K Reduce -22.7%
TAP Molson Coors Beverage Co. Class B 0.00% 100 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 25 $6K Reduce -50.0%
WAB Wabtec Corp. 0.00% 30 $6K Add +650.0%
EXAS Exact Sciences Corp. 0.00% 100 $6K No change
IYR iShares US Real Estate ETF 0.00% 60 $6K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150 $6K No change
BRO Brown & Brown Inc. 0.00% 54 $6K No change
OCFC Oceanfirst Financial Corp. 0.00% 300 $5K No change
EAT Brinker International Inc. 0.00% 41 $5K Reduce -18.0%
WERN Werner Enterprises Inc. 0.00% 150 $5K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 354 $5K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 95 $5K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 50 $5K Reduce -50.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 50 $5K Reduce -50.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 110 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $5K Reduce -65.8%
NXPI NXP Semiconductors NV 0.00% 25 $5K No change
ALE Allete Inc. 0.00% 80 $5K No change
TFX Teleflex Inc. 0.00% 29 $5K Reduce -19.4%
LAZ Lazard Inc. 0.00% 100 $5K Reduce -20.0%
XLE SS Energy Select Sector 0.00% 60 $5K No change
CTAS Cintas Corp. 0.00% 28 $5K No change
DNLI Denali Therapeutics Inc. 0.00% 250 $5K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 50 $5K No change
TFSL TFS Financial Corp. 0.00% 400 $5K No change
ABNB Airbnb Inc. Class A 0.00% 38 $5K Reduce -54.8%
ATLO Ames National Corp. 0.00% 300 $5K No change
LIT Global X Lithium & Battery T 0.00% 120 $5K No change
DVYE iShares Emerging Markets Div 0.00% 185 $5K No change
SLVM Sylvamo Corp. 0.00% 60 $5K Add +106.9%
SYK Stryker Corp. 0.00% 13 $5K No change
DIHP Dimensional International Hi 0.00% 180 $5K New
EMN Eastman Chemical Co. 0.00% 49 $4K No change
BSX Boston Scientific Corp. 0.00% 50 $4K No change
IUSV iShares Core S&P U.S. Value 0.00% 48 $4K No change
HE Hawaiian Electric Inds 0.00% 456 $4K No change
TMUS T-Mobile US Inc. 0.00% 20 $4K No change
FL Foot Locker Inc. 0.00% 200 $4K No change
CMS CMS Energy Corp. 0.00% 65 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 29 $4K No change
JEPI JPMorgan Equity Premium Inco 0.00% 75 $4K No change
EMBC Embecta Corp. 0.00% 205 $4K Reduce -14.9%
WU Western Union Co. 0.00% 395 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 30 $4K No change
HPQ HP Inc. 0.00% 128 $4K No change
MRNA Moderna Inc. 0.00% 100 $4K Add +100.0%
BEN Franklin Templeton Inc. 0.00% 200 $4K No change
MXL Maxlinear Inc. 0.00% 200 $4K No change
OGN Organon & Co. 0.00% 261 $4K New
SCHA Schwab US Small-Cap ETF 0.00% 150 $4K No change
SOFI Sofi Technologies Inc. 0.00% 250 $4K Reduce -50.0%
ONB Old National Bancorp 0.00% 174 $4K No change
LIN Linde PLC 0.00% 9 $4K No change
KRO Kronos Worldwide Inc. 0.00% 375 $4K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 100 $4K No change
ATO Atmos Energy Corp. 0.00% 26 $4K No change
BCE Bce Inc. 0.00% 155 $4K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 48 $4K New
PII Polaris Inc. 0.00% 62 $4K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 200 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 31 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 58 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
AFRM Affirm Holdings Inc. 0.00% 55 $3K No change
XYL Xylem Inc. 0.00% 28 $3K No change
FRT Federal Realty Invs Trust 0.00% 29 $3K No change
CDW CDW Corp. 0.00% 18 $3K No change
UBER Uber Technologies Inc. 0.00% 50 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 48 $3K Add +4.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 87 $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
ALGN Align Technology Inc. 0.00% 14 $3K No change
APD Air Products & Chemicals Inc. 0.00% 10 $3K No change
JBL Jabil Inc. 0.00% 20 $3K No change
SA Seabridge Gold Inc. 0.00% 250 $3K No change
PRKS United Parks & Resorts Inc. 0.00% 50 $3K No change
KGC Kinross Gold Corp. 0.00% 300 $3K No change
GEN Gen Digital Inc. 0.00% 100 $3K No change
KSS Kohls Corp. 0.00% 188 $3K Add +1075.0%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K No change
GME Gamestop Corp. Class A 0.00% 80 $3K No change
MOS The Mosaic Co. 0.00% 100 $2K No change
KD Kyndryl Holdings Inc. 0.00% 68 $2K New
VLTO Veralto Corp. 0.00% 23 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K Reduce -44.4%
CPNG Coupang Inc. 0.00% 100 $2K No change
GFS Globalfoundries Inc. 0.00% 50 $2K No change
MGA Magna International Inc. 0.00% 50 $2K No change
WDC Western Digital Corp. 0.00% 35 $2K No change
USHY iShares Broad Usd High Yield 0.00% 56 $2K New
ENPH Enphase Energy Inc. 0.00% 29 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K No change
NIO Nio Inc. - ADR 0.00% 400 $2K No change
KEY Keycorp 0.00% 100 $2K No change
TXT Textron Inc. 0.00% 22 $2K No change
CHWY Chewy Inc. Class A 0.00% 50 $2K No change
JCI Johnson Controls Internation 0.00% 21 $2K No change
HBI Hanesbrands Inc. 0.00% 200 $2K No change
UA Under Armour Inc. Class C 0.00% 216 $2K No change
NGG National Grid PLC-SP ADR 0.00% 26 $2K No change
ROKU Roku Inc. 0.00% 20 $1K No change
KHC The Kraft Heinz Co. 0.00% 48 $1K No change
EXK Endeavour Silver Corp. 0.00% 400 $1K No change
SENS Senseonics Holdings Inc. 0.00% 2,775 $1K No change
PARAA Paramount Global Class B 0.00% 135 $1K Reduce -63.8%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 25 $1K No change
HOG Harley-Davidson Inc. 0.00% 40 $1K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 13 $1K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 100 $1K No change
IQ Iqiyi Inc.-ADR 0.00% 585 $1K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 22 $1K No change
TME Tencent Music Entertainm-ADR 0.00% 100 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 32 $1K No change
AA Alcoa Corp. 0.00% 29 $1K No change
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
SE Sea Ltd.-ADR 0.00% 10 $1K No change
CMBT CMB Tech NV 0.00% 100 $993 No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $940 No change
GT Goodyear Tire & Rubber Co. 0.00% 100 $900 No change
WGO Winnebago Industries 0.00% 18 $860 Reduce -52.6%
BHC Bausch Health Cos Inc. 0.00% 100 $806 No change
IVR Invesco Mortgage Capital 0.00% 100 $805 No change
CVM Cel-Sci Corp. 0.00% 2,000 $800 No change
IDRV iShares Self-Driving Ev&tech 0.00% 25 $731 No change
CRON Cronos Group Inc. 0.00% 300 $606 Add +200.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 157 $582 No change
SROI Calms Antko GLB Sust Eqy ETF 0.00% 20 $580 No change
KFRC Kforce Inc. 0.00% 10 $567 No change
SAND Sandstorm Gold Ltd. 0.00% 100 $558 No change
AG First Majestic Silver Corp. 0.00% 100 $549 No change
UROY Uranium Royalty Corp. 0.00% 250 $548 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $443 No change
ESPR Esperion Therapeutics Inc. 0.00% 200 $440 No change
CRSP Crispr Therapeutics AG 0.00% 10 $394 No change
AIG American International Group 0.00% 5 $364 No change
OBE Obsidian Energy Ltd. 0.00% 62 $359 Reduce -92.4%
SNAP Snap Inc. Class A 0.00% 31 $334 No change
CHPT Chargepoint Holdings Inc. 0.00% 310 $332 No change
BEEM Beam Global 0.00% 100 $317 New
CGEN Compugen Ltd. 0.00% 200 $306 No change
AVNS Avanos Medical Inc. 0.00% 18 $287 No change
DHI D.R. Horton Inc. 0.00% 2 $280 No change
MAR Marriott International Class A 0.00% 1 $279 No change
AROW Arrow Financial Corp. 0.00% 9 $258 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $246 No change
NLY Annaly Capital Management Inc. 0.00% 12 $220 No change
WRAP Wrap Technologies Inc. 0.00% 100 $212 No change
LXU LSB Industries Inc. 0.00% 26 $197 No change
RIG Transocean Ltd. 0.00% 50 $188 Reduce -60.6%
AVGR Avinger Inc. 0.00% 225 $184 No change
HPE Hewlett Packard Enterprise 0.00% 8 $171 Reduce -89.7%
CMP Compass Minerals Internation 0.00% 15 $169 No change
LILMF Lilium NV 0.00% 1,000 $167 No change
WDS Woodside Energy Group-ADR 0.00% 9 $140 No change
FNKO Funko Inc. Class A 0.00% 10 $134 No change
DHC Diversified Healthcare Trust 0.00% 50 $115 No change
HAS Hasbro Inc. 0.00% 2 $112 No change
TLRY Tilray Brands Inc. 0.00% 84 $112 No change
SONY Sony Group Corp. - SP ADR 0.00% 5 $106 No change
RIOT Riot Platforms Inc. 0.00% 10 $102 No change
RGT Royce Global Trust Inc. 0.00% 9 $96 No change
ASAIY Sendas Distribuidora SA 0.00% 10 $45 No change
CGC Canopy Growth Corp. 0.00% 11 $30 No change
REZI Resideo Technologies Inc. 0.00% 1 $23 No change
EXTOY Almacenes Exito SA-ADR 0.00% 5 $17 No change
NKLAQ Nikola Corp. 0.00% 8 $10 No change
ACB Aurora Cannabis Inc. 0.00% 2 $9 No change
ALZAMEND NEURO INC 0.00% 4 $5 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$7No change

Total filed on the 13F, all lines: $283.5M.

Portfolio Sells Q3 2024 → Q4 2024

EBND State Street SPDR Bloomberg Reduce -9.5% 1.34% −0.33
PFE Pfizer Inc. Reduce -46.4% 0.21% −0.23
JNJ Johnson & Johnson Reduce -10.3% 0.62% −0.18
BABA Alibaba Group Holding-SP ADR Reduce -23.5% 0.17% −0.12
VHT Vanguard Health Care ETF Reduce -1.2% 0.71% −0.12
ABBV Abbvie Inc. Reduce -2.4% 0.58% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 0.62% −0.09
NEE Nextera Energy Inc. Reduce -2.3% 0.33% −0.08
KO The Coca-Cola Co. Reduce -1.4% 0.38% −0.08
AMAT Applied Materials Inc. Reduce -2.2% 0.25% −0.08
VZ Verizon Communications Inc. Reduce -3.9% 0.36% −0.08
NKE Nike Inc. Class B Reduce -29.5% 0.10% −0.07
VEA Vanguard Ftse Developed ETF Reduce -6.5% 0.32% −0.07
AMGN Amgen Inc. Reduce -0.6% 0.22% −0.06
IBB iShares Biotechnology ETF Reduce -1.1% 0.39% −0.06
RTX RTX Corp. Reduce -2.2% 0.55% −0.06
SPIP SS SPDR P Tips ETF Reduce -6.3% 0.38% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.05
HUM Humana Inc. Reduce -73.3% 0.01% −0.05
XLK SS Technology Select Sector Reduce -84.8% 0.01% −0.05
PFG Principal Financial Group Reduce -5.8% 0.24% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 0.38% −0.05
TIP iShares Tips Bond ETF Reduce -0.5% 0.58% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.6% 0.59% −0.04
WYNN WYNN Resorts Ltd. Reduce -40.7% 0.05% −0.04
MDT Medtronic PLC Reduce -5.0% 0.18% −0.04
LRCX Lam Research Corp. Sold out 0.00% −0.04
FITB Fifth Third Bancorp Reduce -4.2% 0.42% −0.04
DG Dollar General Corp. Reduce -68.3% 0.01% −0.04
SRTA Strata Critical Medical Inc. Sold out 0.00% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -2.9% 0.13% −0.03
XLV SS Health Care Select Sector Reduce -91.7% 0.00% −0.03
BDX Becton Dickinson and Co. Reduce -8.9% 0.14% −0.03
SBUX Starbucks Corp. Reduce -1.4% 0.23% −0.03
UNP Union Pacific Corp. Reduce -0.1% 0.24% −0.03
SLV iShares Silver Trust Reduce -40.4% 0.03% −0.03
BIIB Biogen Inc. Reduce -22.4% 0.04% −0.03
PFF iShares Preferred & Income S Reduce -1.4% 0.24% −0.03
CVS CVS Health Corp. Reduce -8.5% 0.04% −0.02
DOW Dow Inc. Reduce -16.6% 0.03% −0.02
PG The Procter & Gamble Co. Reduce -0.2% 0.33% −0.02
WM Waste Management Inc. Reduce -10.0% 0.13% −0.02
PEY Invesco High Yield Equity Di Reduce -5.8% 0.17% −0.02
CASH Pathward Financial Inc. Reduce -39.0% 0.04% −0.02
DGRO iShares Core Dividend Growth Reduce -7.0% 0.17% −0.02
PPG PPG Industries Inc. Reduce -13.6% 0.07% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -14.2% 0.09% −0.02
CB Chubb Ltd. Reduce -0.6% 0.26% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.86% −0.02

Portfolio Buys Q3 2024 → Q4 2024

DFSD Dimensional Short Duration Add +130.9% 1.82% +0.99
DFCF Dimensional Core Fixed Inc. Add +30.8% 3.33% +0.58
AAPL Apple Inc. Add +6.5% 5.23% +0.51
MSFT Microsoft Corp. Add +18.6% 2.09% +0.23
DFGP Dimensional GLBL Core PL Fix Add +129.3% 0.38% +0.20
BSV Vanguard Short-Term Bond ETF Add +12.4% 2.90% +0.19
AMZN Amazon.com Inc. Add +1.9% 1.29% +0.18
VUG Vanguard Mrngstar GR ETF-Sui Add +11.1% 1.16% +0.15
GOOG Alphabet Inc. Class C Add +5.7% 1.06% +0.15
TSLA Tesla Inc. Add +4.6% 0.41% +0.15
NVDA Nvidia Corp. Add +1.4% 1.69% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +11.1% 2.12% +0.12
MU Micron Technology Inc. Add +56.2% 0.49% +0.09
DFLV Dim US Large Cap Value ETF Add +41.8% 0.24% +0.06
CHKP Check Point Software Tech New 0.05% +0.05
DFAC Dimensional US Core Equity 2 Add +11.9% 0.61% +0.05
MELI MercadoLibre Inc. Add +61.4% 0.20% +0.05
WMT Walmart Inc. Add +3.2% 0.42% +0.04
DFAT Dimensional US Target Value Add +5.8% 1.82% +0.04
BIV Vanguard Intermediate-Term B Add +9.6% 3.79% +0.04
IESC Ies Holdings Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +27.1% 0.13% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.23% +0.04
DFIP Dimensional Inflation-Protec New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF Add +7.4% 2.42% +0.03
PNC PNC Financial Services Group Add +59.4% 0.08% +0.03
AVGO Broadcom Inc. Add +0.7% 0.11% +0.03
ALSN Allison Transmission Holding New 0.03% +0.03
GEV GE Vernova Inc. Add +59.8% 0.05% +0.03
GE General Electric Add +43.1% 0.13% +0.02
B Barrick Gold Corp. Add +200.0% 0.04% +0.02
MSI Motorola Solutions Inc. New 0.02% +0.02
VIS Vanguard Industrials ETF Add +13.5% 0.31% +0.02
CAT Caterpillar Inc. Add +15.6% 0.58% +0.02
MLI Mueller Industries Inc. New 0.02% +0.02
OKE Oneok Inc. Add +108.0% 0.04% +0.02
PEP Pepsico Inc. Add +32.8% 0.15% +0.02
HSIC Henry Schein Inc. New 0.02% +0.02
ABT Abbott Laboratories Add +14.7% 0.21% +0.02
VOOV Vanguard S&P 500 Value ETF Add +300.0% 0.03% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +7.6% 0.19% +0.02
XEL Xcel Energy Inc. Add +43.0% 0.06% +0.02
DIS The Walt Disney Co. Add +5.0% 0.12% +0.02
TGT Target Corp. Add +120.7% 0.04% +0.02
VIG Vanguard Dividend Apprec ETF Add +5.2% 2.36% +0.02
FCX Freeport-McMoran Inc. Add +1282.0% 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +14.4% 0.21% +0.02
CSCO Cisco Systems Inc. Add +12.2% 0.09% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.8% 0.96% +0.01
AMLP Alerian MLP ETF New 0.01% +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