City State Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), City State Bank reported 752 stock positions worth $303.4 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 4.0%) and Dimensional Core Fixed (DFCF, 3.7%). Compared with Q4 2024, it opened 42 new positions, sold out of 17, added to 109 and reduced 98. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +129%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
NORWALK, IA
CIK
0001910666
Portfolio Value
$303.4M (Q1 2025)
SEC Filing
0001910666-25-000002 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $303.4M $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 752 stocks · $303.4M

AAPL Apple Inc. 4.31% 58,870 $13.1M Reduce -0.5%
BIV Vanguard Intermediate-Term B 4.01% 159,060 $12.2M Add +10.6%
DFCF Dimensional Core Fixed Inc. 3.72% 268,490 $11.3M Add +17.2%
BSV Vanguard Short-Term Bond ETF 3.03% 117,577 $9.2M Add +10.5%
BND Vanguard Total Bond Market 2.62% 108,060 $7.9M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 2.51% 14,295 $7.6M Add +8.1%
VIG Vanguard Dividend Apprec ETF 2.46% 38,478 $7.5M Add +12.8%
AGG iShares Core U.S. Aggregate 2.40% 73,492 $7.3M Add +7.8%
VYM Vanguard High DVD Yield ETF 2.38% 55,956 $7.2M Add +8.9%
BNDX Vanguard Total Intl Bond ETF 2.34% 145,327 $7.1M Add +3.9%
VWOB Vanguard Emerg MKTS Gov BND 2.28% 107,939 $6.9M Add +6.2%
DFSD Dimensional Short Duration 2.25% 143,641 $6.8M Add +30.6%
STIP iShares 0-5 Year Tips Bond E 2.21% 64,743 $6.7M Add +9.8%
DFAT Dimensional US Target Value 1.83% 107,600 $5.5M Add +16.0%
MSFT Microsoft Corp. 1.81% 14,628 $5.5M Add +4.3%
LNT Alliant Energy Corp. 1.53% 71,951 $4.6M Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp. 1.47% 84,765 $4.5M Add +3.4%
EBND State Street SPDR Bloomberg 1.36% 205,384 $4.1M Add +5.2%
NVDA Nvidia Corp. 1.30% 36,492 $4.0M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.24% 10,167 $3.8M Add +27.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.17% 20,563 $3.6M Add +8.0%
VFH Vanguard Financials ETF 1.12% 28,346 $3.4M Add +1.9%
AMZN Amazon.com Inc. 1.09% 17,405 $3.3M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.00% 11,767 $3.0M Add +13.8%
GOOG Alphabet Inc. Class C 0.90% 17,509 $2.7M Add +11.2%
LLY Eli Lilly & Co. 0.86% 3,151 $2.6M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 4,582 $2.6M Add +10.3%
DFGP Dimensional GLBL Core PL Fix 0.81% 46,162 $2.5M Add +128.8%
DFAC Dimensional US Core Equity 2 0.81% 74,631 $2.5M Add +48.3%
VMBS Vanguard Mortgage-Backed Sec 0.73% 48,037 $2.2M Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 9,904 $2.2M Add +14.7%
COST Costco Wholesale Corp. 0.71% 2,283 $2.2M Add +1.3%
JPM JPMorgan Chase & Co. 0.70% 8,667 $2.1M Add +0.4%
VHT Vanguard Health Care ETF 0.69% 7,952 $2.1M No change
DFAE Dimensional Emerging Core Eq 0.65% 76,417 $2.0M Add +10.8%
JNJ Johnson & Johnson 0.64% 11,641 $1.9M Reduce -3.9%
ABBV Abbvie Inc. 0.63% 9,191 $1.9M Reduce -1.4%
IAGG iShares Intl Aggregate Bond 0.62% 37,875 $1.9M Add +3.8%
DFIV Dimensional International Va 0.61% 46,653 $1.8M Add +13.8%
RTX RTX Corp. 0.59% 13,505 $1.8M Reduce -0.1%
HD Home Depot Inc. 0.57% 4,749 $1.7M Add +2.8%
TIP iShares Tips Bond ETF 0.57% 15,475 $1.7M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.56% 37,807 $1.7M Reduce -5.1%
VGT Vanguard Info Tech ETF 0.53% 2,960 $1.6M Add +7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.52% 8,443 $1.6M Reduce -0.6%
CAT Caterpillar Inc. 0.49% 4,513 $1.5M Reduce -0.8%
MU Micron Technology Inc. 0.48% 16,925 $1.5M Add +1.8%
DFAI Dimensional International Co. 0.47% 46,127 $1.4M Add +8.0%
DFLV Dim US Large Cap Value ETF 0.44% 44,085 $1.3M Add +94.5%
DE Deere & Co. 0.44% 2,871 $1.3M Reduce -2.5%
DUHP Dimensional US High Profi Et 0.43% 39,699 $1.3M Add +157.1%
MRK Merck & Co. Inc. 0.42% 14,284 $1.3M Reduce -0.3%
ADP Automatic Data Processing 0.42% 4,142 $1.3M No change
WMT Walmart Inc. 0.39% 13,338 $1.2M Add +1.4%
VZ Verizon Communications Inc. 0.37% 24,921 $1.1M Reduce -3.2%
SPIP SS SPDR P Tips ETF 0.37% 42,675 $1.1M No change
VEU Vanguard Ftse All-World Ex-U 0.37% 18,481 $1.1M Reduce -0.7%
FITB Fifth Third Bancorp 0.36% 28,054 $1.1M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.36% 6,624 $1.1M Add +26.3%
VEA Vanguard Ftse Developed ETF 0.36% 21,542 $1.1M Add +13.7%
KO The Coca-Cola Co. 0.36% 15,209 $1.1M Reduce -11.6%
META Meta Platforms Inc. Class A 0.35% 1,865 $1.1M Add +1.1%
IBB iShares Biotechnology ETF 0.35% 8,290 $1.1M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.35% 2,038 $1.0M Add +32.1%
CVX Chevron Corp. 0.34% 6,202 $1.0M Add +0.7%
TSLA Tesla Inc. 0.33% 3,822 $991K Add +33.4%
QQQM Invesco Nasdaq 100 ETF 0.32% 5,055 $976K Add +16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,888 $967K Reduce -2.8%
VPU Vanguard Utilities ETF 0.32% 5,606 $958K Add +2.4%
PG The Procter & Gamble Co. 0.32% 5,618 $957K Reduce -0.5%
LMT Lockheed Martin Corp. 0.31% 2,127 $950K Add +10.4%
EMB iShares JP Morgan Usd Emergi 0.31% 10,395 $942K No change
VIS Vanguard Industrials ETF 0.28% 3,466 $858K Add +0.7%
SPEM State Street SP PTF Em ETF 0.28% 21,766 $857K Add +2.3%
CASY Casey's General Stores Inc. 0.27% 1,898 $824K Add +4.7%
UNH Unitedhealth Group Inc. 0.26% 1,529 $801K Reduce -2.5%
CB Chubb Ltd. 0.26% 2,629 $794K No change
MCD McDonald's Corp. 0.25% 2,455 $767K Reduce -2.0%
XOM Exxon Mobil Corp. 0.25% 6,359 $756K Add +0.5%
NEE Nextera Energy Inc. 0.25% 10,647 $755K Reduce -17.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 6,910 $751K No change
BLV Vanguard Long-Term Bond ETF 0.25% 10,609 $747K Reduce -6.2%
BABA Alibaba Group Holding-SP ADR 0.24% 5,572 $737K Reduce -1.9%
VAW Vanguard Materials ETF 0.24% 3,899 $736K Reduce -2.5%
PFG Principal Financial Group 0.24% 8,707 $735K Reduce -1.7%
V Visa Inc. Class A 0.24% 2,067 $724K No change
AMGN Amgen Inc. 0.24% 2,300 $717K Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 8,885 $701K Add +18.2%
HON Honeywell International Inc. 0.23% 3,312 $701K No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,983 $699K Add +6.2%
ABT Abbott Laboratories 0.23% 5,212 $691K No change
UNP Union Pacific Corp. 0.23% 2,909 $687K Reduce -0.5%
LOW Lowe's Cos Inc. 0.23% 2,946 $687K Reduce -2.6%
MMM 3M Co. 0.22% 4,628 $680K Add +1.1%
CRM Salesforce Inc. 0.22% 2,513 $674K Add +3.3%
PFF iShares Preferred & Income S 0.22% 21,665 $666K Add +0.9%
MELI MercadoLibre Inc. 0.22% 339 $661K No change
SO The Southern Co. 0.22% 7,187 $661K No change
WEC WEC Energy Group Inc. 0.21% 5,896 $643K Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 2,061 $637K Add +33.3%
MO Altria Group Inc. 0.21% 10,442 $627K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.21% 1,145 $626K Reduce -0.4%
AEP American Electric Power 0.20% 5,655 $618K Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 14,706 $614K Reduce -3.7%
AMAT Applied Materials Inc. 0.20% 4,187 $608K Reduce -4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 2,355 $605K Add +2.2%
TRV The Travelers Cos Inc. 0.20% 2,266 $599K No change
SBUX Starbucks Corp. 0.20% 6,050 $593K Reduce -15.5%
AMD Advanced Micro Devices 0.19% 5,747 $590K Add +44.7%
PFE Pfizer Inc. 0.19% 23,001 $583K Add +1.9%
MDT Medtronic PLC 0.19% 6,285 $565K No change
IVV iShares Core S&P 500 ETF 0.18% 997 $560K Add +1.5%
T AT&T Inc. 0.18% 19,345 $547K Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.18% 8,940 $545K Reduce -0.7%
ED Consolidated Edison Inc. 0.17% 4,691 $519K No change
UPS United Parcel Service Class B 0.17% 4,612 $507K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.17% 8,580 $501K Add +2.1%
SNOW Snowflake Inc. 0.16% 3,414 $499K Reduce -22.7%
ENB Enbridge Inc. 0.16% 11,125 $493K No change
DGRO iShares Core Dividend Growth 0.16% 7,732 $478K Add +1.1%
PEP Pepsico Inc. 0.16% 3,164 $474K Add +11.3%
VIGI Vanguard Int Div App Indx FD 0.15% 5,605 $465K Add +3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 10,067 $464K Add +2.2%
PEY Invesco High Yield Equity Di 0.15% 20,914 $449K Reduce -9.5%
WM Waste Management Inc. 0.14% 1,888 $437K Add +5.6%
NTAP Netapp Inc. 0.14% 4,965 $436K Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.14% 2,090 $418K Reduce -3.5%
USB US Bancorp 0.14% 9,876 $417K Add +3.1%
DOV Dover Corp. 0.13% 2,319 $407K No change
IHAK iShares Cybersecurity & Tech 0.13% 8,584 $403K Add +5.4%
BDX Becton Dickinson and Co. 0.13% 1,725 $395K No change
IWF iShares Russell 1000 Growth 0.13% 1,086 $392K No change
SPGI S&P Global Inc. 0.13% 751 $382K No change
DFAU Dimensional US Core Equity M 0.13% 9,866 $379K Add +6.4%
MRVL Marvell Technology Inc. 0.12% 5,933 $365K Reduce -3.7%
GOVT iShares US Treasury Bond ETF 0.12% 15,891 $365K Add +3.3%
PM Philip Morris International 0.12% 2,276 $361K No change
GILD Gilead Sciences Inc. 0.12% 3,217 $360K Reduce -5.0%
MA Mastercard Inc. Class A 0.12% 657 $360K No change
CMI Cummins Inc. 0.12% 1,127 $353K No change
MS Morgan Stanley 0.11% 2,978 $347K No change
TPL Texas Pacific Land Corp. 0.11% 261 $346K New
ADBE Adobe Inc. 0.11% 899 $345K Add +5.9%
TXN Texas Instruments Inc. 0.11% 1,898 $341K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,430 $339K Add +12.8%
IEMG iShares Core MSCI Emerging 0.11% 6,250 $337K No change
IDEV iShares Core MSCI Dev MKTS 0.11% 4,877 $336K No change
BA The Boeing Co. 0.11% 1,955 $333K Reduce -1.0%
KMB Kimberly-Clark Corp. 0.11% 2,323 $330K Reduce -3.1%
AXP American Express Co. 0.11% 1,223 $329K No change
DFS Discover Financial Services 0.11% 1,892 $323K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 31,007 $311K Reduce -3.4%
MBB iShares MBS ETF 0.10% 3,307 $310K No change
NKE Nike Inc. Class B 0.10% 4,822 $306K Add +26.2%
AXON Axon Enterprise Inc. 0.10% 580 $305K No change
CI The Cigna Group 0.10% 923 $304K No change
PAYX Paychex Inc. 0.10% 1,962 $303K No change
FISV Fiserv Inc. 0.10% 1,345 $297K No change
COP Conocophillips 0.10% 2,750 $289K No change
GOOGL Alphabet Inc. Class A 0.09% 1,794 $277K Reduce -4.3%
GLD SPDR Gold Shares 0.09% 946 $273K No change
DUK Duke Energy Corp. 0.09% 2,217 $270K No change
CSCO Cisco Systems Inc. 0.09% 4,345 $268K Reduce -0.5%
MET Metlife Inc. 0.09% 3,247 $261K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 3,320 $251K No change
HEFA Isha Curr Hedged MSCI Eafe 0.08% 6,900 $250K No change
IBIT iShares Bitcoin Trust ETF 0.08% 5,315 $249K Add +1486.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,002 $245K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,343 $245K No change
QQQ Invesco QQQ Trust Series 1 0.08% 518 $243K Reduce -0.4%
DD Dupont DE Nemours Inc. 0.08% 3,222 $241K No change
MLM Martin Marietta Materials 0.08% 498 $238K Add +2.0%
IWM iShares Russell 2000 ETF 0.08% 1,190 $237K Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,467 $236K Reduce -4.5%
AVGO Broadcom Inc. 0.08% 1,400 $234K Add +0.7%
WFC Wells Fargo & Co. 0.08% 3,179 $228K Reduce -5.9%
INTC Intel Corp. 0.07% 9,878 $224K Reduce -4.9%
GD General Dynamics Corp. 0.07% 812 $221K No change
PCY Invesco Emerging Markets Sov 0.07% 10,250 $207K No change
DVN Devon Energy Corp. 0.07% 5,375 $201K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.07% 1,195 $197K Add +127.6%
SMCI Super Micro Computer Inc. 0.06% 5,740 $197K New
CHKP Check Point Software Tech 0.06% 855 $195K Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,317 $194K No change
TM Toyota Motor Corp. -Spon ADR 0.06% 1,100 $194K No change
VLO Valero Energy Corp. 0.06% 1,455 $192K No change
BX Blackstone Inc. 0.06% 1,372 $192K Reduce -21.5%
ROK Rockwell Automation Inc. 0.06% 730 $189K No change
IWD iShares Russell 1000 Value E 0.06% 1,002 $189K No change
PNC PNC Financial Services Group 0.06% 1,040 $183K Reduce -8.1%
MDLZ Mondelez International Inc. Class A 0.06% 2,663 $181K No change
XEL Xcel Energy Inc. 0.06% 2,526 $179K No change
NOC Northrop Grumman Corp. 0.06% 342 $175K No change
NTR Nutrien Ltd. 0.06% 3,515 $175K No change
DFUS Dimensional US Eq MKT ETF 0.06% 2,880 $174K No change
CVS CVS Health Corp. 0.06% 2,547 $173K Reduce -3.0%
VDC Vanguard Consumer Staple ETF 0.06% 787 $172K Reduce -1.4%
COR Cencora Inc. 0.06% 618 $172K No change
VDE Vanguard Energy ETF 0.06% 1,322 $171K Add +1.5%
IEO iShares U.S. Oil & Gas Explo 0.06% 1,800 $170K No change
GIS General Mills Inc. 0.06% 2,842 $170K No change
MPC Marathon Petroleum Corp. 0.05% 1,128 $164K No change
WELL Welltower Inc. 0.05% 1,058 $162K No change
IWB iShares Russell 1000 ETF 0.05% 525 $161K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 1,381 $160K No change
WTBA West Bancorporation 0.05% 7,954 $159K Reduce -4.8%
ALSN Allison Transmission Holding 0.05% 1,625 $155K Add +132.1%
IMCG iShares Morningstar Mid-Cap 0.05% 2,148 $153K No change
CTVA Corteva Inc. 0.05% 2,424 $153K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,332 $151K No change
EDIV State Street SPDR S&P Emergi 0.05% 4,143 $148K New
B Barrick Gold Corp. 0.05% 7,500 $146K No change
C Citigroup Inc. 0.05% 2,044 $145K No change
IWN iShares Russell 2000 Value E 0.05% 939 $142K No change
RBLX Roblox Corp. Class A 0.05% 2,428 $142K No change
PPG PPG Industries Inc. 0.05% 1,290 $141K Reduce -18.9%
EFA iShares MSCI Eafe ETF 0.05% 1,720 $141K Reduce -9.9%
ITA iShares U.S. Aerospace & Def 0.05% 915 $140K Add +22.8%
FDX FedEx Corp. 0.05% 561 $137K No change
MLI Mueller Industries Inc. 0.04% 1,775 $135K Add +144.8%
PGR Progressive Corp. 0.04% 476 $135K Reduce -10.0%
GEV GE Vernova Inc. 0.04% 440 $134K Reduce -0.2%
ORCL Oracle Corp. 0.04% 950 $133K No change
SCHW Schwab (charles) Corp. 0.04% 1,695 $133K No change
CMG Chipotle Mexican Grill Inc. 0.04% 2,635 $132K No change
CAG Conagra Brands Inc. 0.04% 4,955 $132K Add +4.2%
DFAX Dimensional World Ex US Core 0.04% 5,000 $131K No change
ISCV iShares Morningstar Small-Ca 0.04% 2,196 $130K No change
VOOV Vanguard S&P 500 Value ETF 0.04% 700 $129K Add +75.0%
IVE iShares S&P 500 Value ETF 0.04% 676 $129K No change
ADI Analog Devices Inc. 0.04% 635 $128K Reduce -4.8%
WYNN WYNN Resorts Ltd. 0.04% 1,530 $128K No change
IDV iShares International Select 0.04% 4,114 $128K New
FXG First Trust Consumer Staples 0.04% 1,945 $127K No change
IXG iShares Global Financials Et 0.04% 1,225 $126K No change
UAA Under Armour Inc. Class A 0.04% 20,063 $125K Add +99.4%
UBER Uber Technologies Inc. 0.04% 1,715 $125K Add +3330.0%
RACE Ferrari NV 0.04% 285 $122K No change
CASH Pathward Financial Inc. 0.04% 1,670 $122K No change
ZVRA Zevra Therapeutics Inc. 0.04% 16,224 $122K No change
CL Colgate-Palmolive Co. 0.04% 1,284 $120K No change
TPYP Managed Portfolio Series 0.04% 3,298 $120K New
BP BP PLC-Spons ADR 0.04% 3,543 $120K Reduce -2.6%
HSIC Henry Schein Inc. 0.04% 1,725 $118K Add +115.6%
TT Trane Technologies PLC 0.04% 346 $117K Reduce -14.8%
XLP SS Consumer Staples Sel Sect 0.04% 1,425 $116K No change
PSX Phillips 66 0.04% 942 $116K Reduce -4.6%
NFLX Netflix Inc. 0.04% 124 $116K No change
PEG Public Service Enterprise GP 0.04% 1,401 $115K No change
ADM Archer-Daniels-Midland Co. 0.04% 2,290 $110K No change
PSA Public Storage 0.04% 366 $110K Reduce -3.9%
G Genpact Ltd. 0.04% 2,171 $109K No change
RSP Invesco S&P 500 Equal Weight 0.04% 629 $109K No change
DFIP Dimensional Inflation-Protec 0.03% 2,500 $105K No change
NEM Newmont Corp. 0.03% 2,170 $105K No change
PKG Packaging Corp. of America 0.03% 524 $104K No change
OKE Oneok Inc. 0.03% 1,040 $103K No change
KRE SS SPDR S&P Regional Bank 0.03% 1,800 $102K No change
D Dominion Energy Inc. 0.03% 1,806 $101K No change
VTWG Vanguard Russell 2000 Growth 0.03% 536 $100K No change
ISRG Intuitive Surgical Inc. 0.03% 200 $99K No change
PRU Prudential Financial Inc. 0.03% 879 $98K No change
ILCB iShares Morningstar U.S. Equ 0.03% 1,268 $98K No change
EEM iShares MSCI Emerging Market 0.03% 2,230 $97K Reduce -4.3%
LRCX Lam Research Corp. 0.03% 1,340 $97K New
SLV iShares Silver Trust 0.03% 3,116 $97K Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.03% 855 $95K No change
BIIB Biogen Inc. 0.03% 692 $95K No change
SHEL Shell PLC-ADR 0.03% 1,282 $94K No change
WY Weyerhaeuser Co. 0.03% 3,207 $94K No change
POR Portland General Electric Co. 0.03% 2,105 $94K No change
O Realty Income Corp. 0.03% 1,550 $90K No change
VNQ Vanguard Real Estate ETF 0.03% 985 $89K No change
KIM Kimco Realty Corp. 0.03% 4,143 $88K No change
CARR Carrier Global Corp. 0.03% 1,353 $86K No change
TGT Target Corp. 0.03% 817 $85K Add +0.6%
SYY Sysco Corp. 0.03% 1,116 $84K No change
WMB Williams Cos Inc. 0.03% 1,400 $84K Reduce -13.3%
PRI Primerica Inc. 0.03% 294 $84K No change
DOW Dow Inc. 0.03% 2,366 $83K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.03% 30,000 $82K New
BTX BlackRock Tech & Priv Eqty 0.03% 12,913 $81K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,025 $81K Add +9.6%
STZ Constellation Brands Inc. Class A 0.03% 439 $81K No change
FDN First Trust DJ Internet Ind 0.03% 361 $80K No change
BTI British American Tob-SP ADR 0.03% 1,905 $79K No change
AAP Advance Auto Parts Inc. 0.03% 2,000 $78K No change
OTIS Otis Worldwide Corp. 0.03% 757 $78K Add +15.2%
PYPL PayPal Holdings Inc. 0.03% 1,194 $78K Reduce -7.7%
JYD Jayud Global Logistics Ltd. Class A 0.03% 10,000 $77K New
IWO iShares Russell 2000 Growth 0.03% 300 $77K No change
JD Jd.com Inc.-ADR 0.02% 1,840 $76K No change
KR Kroger Co. 0.02% 1,116 $76K No change
QCOM Qualcomm Inc. 0.02% 487 $75K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,065 $74K No change
DOCU Docusign Inc. 0.02% 895 $73K Reduce -0.4%
VTRS Viatris Inc. 0.02% 8,295 $72K Reduce -11.0%
CEG Constellation Energy 0.02% 356 $72K No change
DVY iShares Select Dividend ETF 0.02% 530 $71K No change
ZTS Zoetis Inc. 0.02% 424 $70K No change
ELV Elevance Health Inc. 0.02% 160 $70K No change
CBOE Cboe Global Markets Inc. 0.02% 300 $68K No change
DAL Delta Air Lines Inc. 0.02% 1,530 $67K No change
FTNT Fortinet Inc. 0.02% 681 $66K Add +35.9%
AM Antero Midstream Corp. 0.02% 3,580 $64K No change
Z Zillow Group Inc. Class C 0.02% 915 $63K No change
OXY Occidental Petroleum Corp. 0.02% 1,270 $63K No change
MSEX Middlesex Water Co. 0.02% 967 $62K No change
FXH First Trust Health Care Alph 0.02% 593 $61K No change
SOFI Sofi Technologies Inc. 0.02% 5,250 $61K Add +2000.0%
EFX Equifax Inc. 0.02% 250 $61K No change
BKH Black Hills Corp. 0.02% 1,000 $61K New
EXC Exelon Corp. 0.02% 1,301 $60K No change
STX Seagate Technology Holdings 0.02% 705 $60K No change
HRL Hormel Foods Corp. 0.02% 1,935 $60K Reduce -4.9%
MSI Motorola Solutions Inc. 0.02% 136 $60K No change
LUV Southwest Airlines Co. 0.02% 1,755 $59K No change
VCR Vanguard Consumer Discre ETF 0.02% 179 $58K No change
PSLV Sprott Physical Silver Trust 0.02% 5,000 $58K No change
TDY Teledyne Technologies Inc. 0.02% 115 $57K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 995 $56K No change
EVRG Evergy Inc. 0.02% 808 $56K No change
ILCV iShares Morningstar Value Et 0.02% 668 $54K No change
ACN Accenture PLC Class A 0.02% 173 $54K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 110 $53K Add +746.1%
HSY The Hershey Co. 0.02% 310 $53K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 210 $53K No change
FHI Federated Hermes Inc. 0.02% 1,280 $52K Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 150 $52K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 450 $51K No change
IAT iShares US Regional Banks Et 0.02% 1,100 $51K No change
PAA Plains All Amer Pipeline LP 0.02% 2,550 $51K No change
XYZ Block Inc. 0.02% 925 $50K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 1,055 $50K No change
LYB Lyondellbasell Indu Class A 0.02% 705 $50K No change
DFNM Dimensional National Muni BD 0.02% 1,038 $49K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 670 $49K No change
MCO Moody's Corp. 0.02% 106 $49K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 991 $49K No change
SDY SS SPDR S&P Dividend ETF 0.02% 358 $49K No change
VONV Vanguard Russell 1000 Value 0.02% 586 $48K No change
CIEN Ciena Corp. 0.02% 800 $48K No change
EW Edwards Lifesciences Corp. 0.02% 667 $48K No change
DG Dollar General Corp. 0.02% 549 $48K No change
TFC Truist Financial Corp. 0.02% 1,169 $48K No change
SPYI Neos S&P 500 High Income ETF 0.02% 1,000 $48K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 1,000 $47K New
PLTR Palantir Technologies Inc. Class A 0.02% 558 $47K Reduce -4.9%
CHD Church & Dwight Co. Inc. 0.02% 426 $47K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 232 $47K No change
VONG Vanguard Russell 1000 Growth 0.02% 500 $46K No change
ALL Allstate Corp. 0.02% 223 $46K Reduce -31.0%
PH Parker Hannifin Corp. 0.01% 75 $46K No change
CMCSA Comcast Corp. Class A 0.01% 1,224 $45K No change
AWK American Water Works Co. Inc. 0.01% 300 $44K No change
CLX Clorox Company 0.01% 300 $44K No change
AMLP Alerian MLP ETF 0.01% 837 $43K No change
CNC Centene Corp. 0.01% 700 $42K No change
GEHC GE Healthcare Technology 0.01% 520 $42K Reduce -7.3%
DDOG Datadog Inc. Class A 0.01% 422 $42K Reduce -19.3%
SCHX Schwab US Large-Cap ETF 0.01% 1,878 $41K No change
WST West Pharmaceutical Services 0.01% 185 $41K No change
HUM Humana Inc. 0.01% 155 $41K No change
HOOD Robinhood Markets Inc. Class A 0.01% 970 $40K Add +94.0%
XMMO Invesco S&P Midcap Momentum 0.01% 350 $40K No change
DNP DNP Select Income Fund Inc. 0.01% 4,000 $40K No change
CNS Cohen & Steers Inc. 0.01% 480 $39K No change
ACGL Arch Capital Group Ltd. 0.01% 400 $38K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,131 $38K No change
AGM Federal Agric MTG Corp. Class C 0.01% 200 $38K No change
UFPI Ufp Industries Inc. 0.01% 350 $37K No change
CDE Coeur Mining Inc. 0.01% 6,274 $37K Add +56.9%
IP International Paper Co. 0.01% 675 $36K No change
CELH Celsius Holdings Inc. 0.01% 1,000 $36K No change
SAFT Safety Insurance Group Inc. 0.01% 445 $35K Reduce -25.2%
FE Firstenergy Corp. 0.01% 860 $35K Reduce -18.9%
DTE DTE Energy Company 0.01% 250 $35K No change
EWU iShares MSCI United Kingdom 0.01% 913 $34K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 529 $34K Add +10.4%
MUB iShares National Muni Bond E 0.01% 318 $34K No change
DEO Diageo PLC-Sponsored ADR 0.01% 314 $33K Add +16.7%
IDXX Idexx Laboratories Inc. 0.01% 78 $33K No change
WPC WP Carey Inc. 0.01% 518 $33K No change
QSR Restaurant Brands Intern 0.01% 490 $33K No change
EXPE Expedia Group Inc. 0.01% 193 $32K No change
DLR Digital Realty Trust Inc. 0.01% 223 $32K No change
IR Ingersoll-Rand Inc. 0.01% 397 $32K No change
LHX L3HARRIS Technologies Inc. 0.01% 150 $31K No change
STT State Street Corp. 0.01% 350 $31K No change
WPM Wheaton Precious Metals Corp. 0.01% 400 $31K No change
CCL Carnival Corp. 0.01% 1,580 $31K Reduce -25.5%
UL Unilever PLC 0.01% 517 $31K No change
INTU Intuit Inc. 0.01% 50 $31K No change
KMI Kinder Morgan Inc. 0.01% 1,075 $31K No change
DFUV Dimensional US Marketwide Va 0.01% 744 $31K No change
HBAN Huntington Bancshares Inc. 0.01% 2,034 $31K No change
SILJ Amplify Junior Silver Miners 0.01% 2,515 $30K No change
UMBF Umb Financial Corp. 0.01% 300 $30K No change
IWS iShares Russell Mid-Cap Valu 0.01% 240 $30K No change
WBD Warner Bros Discovery Inc. 0.01% 2,785 $30K Reduce -11.4%
ETN Eaton Corp. PLC 0.01% 109 $30K Reduce -8.4%
JNPR Juniper Networks Inc. 0.01% 810 $29K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 240 $29K No change
CTRA Coterra Energy Inc. 0.01% 1,003 $29K No change
HLN Haleon PLC-ADR 0.01% 2,798 $29K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 650 $29K No change
PICK iShares MSCI Global Metals & 0.01% 800 $29K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 10,000 $29K New
FNV Franco-Nevada Corp. 0.01% 177 $28K No change
VOX Vanguard Communication Servi 0.01% 185 $27K No change
OKTA Okta Inc. 0.01% 260 $27K No change
CNP Centerpoint Energy Inc. 0.01% 750 $27K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,946 $27K No change
VXUS Vanguard Total Intl Stock 0.01% 427 $27K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 427 $26K No change
VXF Vanguard Extended Market ETF 0.01% 146 $25K No change
OMC Omnicom Group 0.01% 300 $25K No change
CAH Cardinal Health Inc. 0.01% 180 $25K No change
FXD First Trust Consumer Discret 0.01% 425 $25K No change
ALB Albemarle Corp. 0.01% 330 $24K No change
XLK SS Technology Select Sector 0.01% 115 $24K No change
UEC Uranium Energy Corp. 0.01% 4,960 $24K No change
GLW Corning Inc. 0.01% 516 $24K No change
GSK GSK PLC-Spon ADR 0.01% 606 $23K No change
BR Broadridge Financial Solutio 0.01% 96 $23K No change
SCHD Schwab US DVD Equity ETF 0.01% 810 $23K No change
HAL Halliburton Co. 0.01% 891 $23K No change
SIL Global X Silver Miners ETF 0.01% 570 $22K No change
IHF iShares U.S. Healthcare Prov 0.01% 425 $22K No change
LW Lamb Weston Holdings Inc. 0.01% 417 $22K No change
RPM RPM International Inc. 0.01% 186 $22K No change
AFL Aflac Inc. 0.01% 193 $21K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $21K No change
SLGN Silgan Holdings Inc. 0.01% 400 $20K No change
MC Moelis & Co. Class A 0.01% 350 $20K No change
EBF Ennis Inc. 0.01% 1,000 $20K No change
XSLV Invesco S&P Smallcap Low Vol 0.01% 426 $20K No change
QUAL iShares MSCI USA Quality Fac 0.01% 114 $19K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 381 $19K No change
KNF Knife River Corp. 0.01% 212 $19K No change
SHOP Shopify Inc. Class A 0.01% 200 $19K No change
BLK BlackRock Inc. 0.01% 20 $19K New
ET Energy Transfer LP 0.01% 1,000 $19K No change
HWM Howmet Aerospace Inc. 0.01% 141 $18K No change
ITW Illinois Tool Works 0.01% 73 $18K No change
TSCO Tractor Supply Company 0.01% 320 $18K No change
CCK Crown Holdings Inc. 0.01% 196 $17K No change
AEM Agnico Eagle Mines Ltd. 0.01% 159 $17K No change
SLVP iShares MSCI Global Silver A 0.01% 1,125 $17K No change
PPL PPL Corp. 0.01% 462 $17K No change
HES Hess Corp. 0.01% 101 $16K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 58 $16K Add +34.9%
CME Cme Group Inc. 0.01% 60 $16K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 55 $16K Add +83.3%
SRE Sempra 0.01% 222 $16K No change
FAST Fastenal Co. 0.01% 200 $16K No change
VFMO Vanguard US Momentum Factor 0.01% 100 $15K No change
PEBO Peoples Bancorp Inc. 0.01% 508 $15K No change
WTRG Essential Utilities Inc. 0.01% 380 $15K No change
VRSK Verisk Analytics Inc. 0.00% 50 $15K No change
GRMN Garmin Ltd. 0.00% 68 $15K No change
EOG EOG Resources Inc. 0.00% 115 $15K No change
SHW The Sherwin-Williams Co. 0.00% 42 $15K No change
VPL Vanguard Ftse Pacific ETF 0.00% 200 $14K No change
MDU Mdu Resources Group Inc. 0.00% 850 $14K No change
TKR Timken Co. 0.00% 200 $14K No change
DHR Danaher Corp. 0.00% 70 $14K No change
BOKF Bok Financial Corporation 0.00% 136 $14K Reduce -22.7%
USLM United States Lime & Mineral 0.00% 160 $14K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 200 $14K No change
TRN Trinity Industries Inc. 0.00% 500 $14K No change
SSB Southstate Bank Corp. 0.00% 150 $14K No change
BKNG Booking Holdings Inc. 0.00% 3 $14K No change
ITOT iShares Core S&P Total U.S. 0.00% 112 $14K No change
INGR Ingredion Inc. 0.00% 100 $14K No change
PNW Pinnacle West Capital 0.00% 141 $13K Reduce -39.5%
AGI Alamos Gold Inc. Class A 0.00% 500 $13K No change
VFQY Vanguard U.S. Quality Factor 0.00% 100 $13K No change
IONQ Ionq Inc. 0.00% 600 $13K Reduce -30.2%
TCMD Tactile Systems Technology I 0.00% 1,000 $13K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $13K No change
DFAS Dimensional US Small Cap ETF 0.00% 215 $13K No change
TSN Tyson Foods Inc. Class A 0.00% 200 $13K No change
LEN Lennar Corp. Class A 0.00% 111 $13K No change
VFMV Vanguard US Minimum Volatili 0.00% 100 $13K No change
FSLR First Solar Inc. 0.00% 100 $13K No change
AUR Aurora Innovation Inc. 0.00% 1,850 $12K New
VTHR Vanguard Russell 3000 0.00% 50 $12K No change
FLOT iShares Floating Rate Bond E 0.00% 235 $12K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 100 $12K Reduce -33.3%
ES Eversource Energy 0.00% 187 $12K No change
HACK Amplify Cybersecurity ETF 0.00% 160 $11K No change
CE Celanese Corp. 0.00% 200 $11K No change
CPRT Copart Inc. 0.00% 200 $11K No change
MAG Mag Silver Corp. 0.00% 740 $11K No change
STM Stmicroelectronics NV-NY SHS 0.00% 510 $11K No change
PAAS Pan American Silver Corp. 0.00% 430 $11K No change
SOLV Solventum Corp. 0.00% 144 $11K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,300 $11K Reduce -11.4%
EQX Equinox Gold Corp. 0.00% 1,530 $11K No change
NSC Norfolk Southern Corp. 0.00% 44 $10K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 100 $10K No change
GM General Motors Co. 0.00% 219 $10K No change
TOWN Towne Bank 0.00% 300 $10K No change
SWK Stanley Black & Decker Inc. 0.00% 133 $10K No change
TRGP Targa Resources Corp. 0.00% 51 $10K No change
CLPT Clearpoint Neuro Inc. 0.00% 850 $10K No change
XLF SS Financial Select Sector 0.00% 200 $10K No change
NXE Nexgen Energy Ltd. 0.00% 2,185 $10K No change
LVS Las Vegas Sands Corp. 0.00% 245 $9K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 600 $9K No change
UPST Upstart Holdings Inc. 0.00% 200 $9K No change
TD Toronto-Dominion Bank 0.00% 153 $9K No change
GPRE Green Plains Inc. 0.00% 1,856 $9K No change
INCY Incyte Corp. 0.00% 147 $9K No change
SCHF Schwab Intl Equity ETF 0.00% 450 $9K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 4,350 $9K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 174 $9K No change
WERN Werner Enterprises Inc. 0.00% 300 $9K Add +100.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 106 $9K No change
DRI Darden Restaurants Inc. 0.00% 42 $9K No change
CPB The Campbell's Company 0.00% 215 $9K No change
FMC FMC Corp. 0.00% 197 $8K No change
AMP Ameriprise Financial Inc. 0.00% 17 $8K No change
PANW Palo Alto Networks Inc. 0.00% 48 $8K No change
ARLP Alliance Resource Partners 0.00% 300 $8K No change
RGLD Royal Gold Inc. 0.00% 50 $8K No change
ECG Everus Construction Group 0.00% 212 $8K New
EA Electronic Arts Inc. 0.00% 54 $8K No change
ZM Zoom Communications Inc. 0.00% 105 $8K No change
CC The Chemours Co. 0.00% 571 $8K No change
DIREXION SHARES ETF TRUST 0.00% 450 $8K No change
RLI Rli Corp. 0.00% 95 $8K New
DLTR Dollar Tree Inc. 0.00% 100 $8K No change
TMO Thermo Fisher Scientific Inc. 0.00% 15 $7K No change
SCHG Schwab US Large-Cap Growth 0.00% 296 $7K Reduce -41.3%
SPHQ Invesco S&P 500 Quality ETF 0.00% 111 $7K No change
XLV SS Health Care Select Sector 0.00% 50 $7K No change
XLI SS Industrial Select Sector 0.00% 55 $7K No change
TEL Te Connectivity PLC 0.00% 51 $7K No change
PB Prosperity Bancshares Inc. 0.00% 100 $7K Reduce -50.0%
FUN Six Flags Entertainment Corp. 0.00% 200 $7K No change
QCRH QCR Holdings Inc. 0.00% 100 $7K No change
HALO Halozyme Therapeutics Inc. 0.00% 110 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 257 $7K No change
DOC Healthpeak Properties Inc. 0.00% 345 $7K No change
EBAY eBay Inc. 0.00% 100 $7K No change
TMDX Transmedics Group Inc. 0.00% 100 $7K No change
BRO Brown & Brown Inc. 0.00% 54 $7K No change
RVT Royce Small-Cap Trust Inc. 0.00% 464 $7K Add +2.0%
YORW York Water Co. filed as YORK WTR CO 0.00% 190 $7K No change
EMR Emerson Electric Co. 0.00% 60 $7K No change
DINO HF Sinclair Corp. 0.00% 200 $7K No change
LYV Live Nation Entertainment Inc. 0.00% 50 $7K No change
STLD Steel Dynamics Inc. 0.00% 52 $7K No change
NGVT Ingevity Corp. 0.00% 160 $6K No change
IHI iShares U.S. Medical Devices 0.00% 105 $6K No change
EAT Brinker International Inc. 0.00% 41 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $6K No change
TTC Toro Co. 0.00% 83 $6K No change
VST Vistra Corp. 0.00% 50 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K No change
CTAS Cintas Corp. 0.00% 28 $6K No change
DKNG Draftkings Inc. Class A 0.00% 173 $6K No change
IYR iShares US Real Estate ETF 0.00% 60 $6K No change
XLE SS Energy Select Sector 0.00% 60 $6K No change
WAB Wabtec Corp. 0.00% 30 $5K No change
TMUS T-Mobile US Inc. 0.00% 20 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 25 $5K Reduce -44.4%
ALE Allete Inc. 0.00% 80 $5K No change
ATLO Ames National Corp. 0.00% 300 $5K No change
WU Western Union Co. 0.00% 495 $5K Add +25.3%
OCFC Oceanfirst Financial Corp. 0.00% 300 $5K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 354 $5K No change
DVYE iShares Emerging Markets Div 0.00% 185 $5K No change
BSX Boston Scientific Corp. 0.00% 50 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 25 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 29 $5K No change
HE Hawaiian Electric Inds 0.00% 456 $5K No change
AOSL Alpha & Omega Semiconductor 0.00% 200 $5K No change
TFSL TFS Financial Corp. 0.00% 400 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH 0.00% 60 $5K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 50 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 95 $5K No change
CMS CMS Energy Corp. 0.00% 65 $5K No change
DIHP Dimensional International Hi 0.00% 180 $5K No change
SYK Stryker Corp. 0.00% 13 $5K No change
DELL Dell Technologies -C 0.00% 53 $5K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 50 $5K No change
MRTN Marten Transport Ltd. 0.00% 350 $5K New
PFFA Virtus Infracap US Pref STCK 0.00% 225 $5K New
NXPI NXP Semiconductors NV 0.00% 25 $5K No change
EIX Edison International 0.00% 80 $5K New
LIT Global X Lithium & Battery T 0.00% 120 $5K No change
CIM Chimera Investment Corp. 0.00% 360 $5K New
HTLD Heartland Express Inc. 0.00% 500 $5K New
ABNB Airbnb Inc. Class A 0.00% 38 $5K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 50 $5K No change
LSTR Landstar System Inc. 0.00% 30 $5K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $4K New
IUSV iShares Core S&P U.S. Value 0.00% 48 $4K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150 $4K No change
LAZ Lazard Inc. 0.00% 100 $4K No change
EXAS Exact Sciences Corp. 0.00% 100 $4K No change
EMN Eastman Chemical Co. 0.00% 49 $4K No change
ABR Arbor Realty Trust Inc. 0.00% 365 $4K New
JEPI JPMorgan Equity Premium Inco 0.00% 75 $4K No change
MRNA Moderna Inc. 0.00% 150 $4K Add +50.0%
PAMT Pamt Corp. 0.00% 350 $4K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 100 $4K No change
LIN Linde PLC 0.00% 9 $4K No change
SNDR Schneider National Inc. Class B 0.00% 180 $4K New
DJT Trump Media & Technology Gro 0.00% 210 $4K No change
SLVM Sylvamo Corp. 0.00% 60 $4K No change
ATO Atmos Energy Corp. 0.00% 26 $4K No change
TFX Teleflex Inc. 0.00% 29 $4K No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 1,420 $4K No change
KNX Knight-Swift Transportation 0.00% 90 $4K New
OGN Organon & Co. 0.00% 261 $4K No change
BEN Franklin Templeton Inc. 0.00% 200 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 31 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 30 $4K No change
FCX Freeport-McMoran Inc. 0.00% 100 $4K Reduce -92.8%
KGC Kinross Gold Corp. 0.00% 300 $4K No change
ONB Old National Bancorp 0.00% 174 $4K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 48 $4K No change
PENN Penn Entertainment Inc. 0.00% 220 $4K Reduce -24.1%
BCE Bce Inc. 0.00% 155 $4K No change
HPQ HP Inc. 0.00% 128 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 150 $4K No change
VGIT Vanguard Intermediate-Term T 0.00% 58 $3K No change
DNLI Denali Therapeutics Inc. 0.00% 250 $3K No change
XYL Xylem Inc. 0.00% 28 $3K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 200 $3K No change
AEE Ameren Corporation 0.00% 32 $3K Reduce -61.0%
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
RGTI Rigetti Computing Inc. 0.00% 400 $3K New
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
CBSH Commerce Bancshares Inc. 0.00% 48 $3K No change
APD Air Products & Chemicals Inc. 0.00% 10 $3K No change
SA Seabridge Gold Inc. 0.00% 250 $3K No change
CDW CDW Corp. 0.00% 18 $3K No change
FRT Federal Realty Invs Trust 0.00% 29 $3K No change
FL Foot Locker Inc. 0.00% 200 $3K No change
KRO Kronos Worldwide Inc. 0.00% 375 $3K No change
JBL Jabil Inc. 0.00% 20 $3K No change
MOS The Mosaic Co. 0.00% 100 $3K No change
GEN Gen Digital Inc. 0.00% 100 $3K No change
PII Polaris Inc. 0.00% 62 $3K No change
AFRM Affirm Holdings Inc. 0.00% 55 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
PRKS United Parks & Resorts Inc. 0.00% 50 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
VLTO Veralto Corp. 0.00% 23 $2K No change
ALGN Align Technology Inc. 0.00% 14 $2K No change
CPNG Coupang Inc. 0.00% 100 $2K No change
MXL Maxlinear Inc. 0.00% 200 $2K No change
KD Kyndryl Holdings Inc. 0.00% 68 $2K No change
USHY iShares Broad Usd High Yield 0.00% 56 $2K No change
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 No change
SENS Senseonics Holdings Inc. 0.00% 2,775 $2K No change
ENPH Enphase Energy Inc. 0.00% 29 $2K No change
GME Gamestop Corp. Class A 0.00% 80 $2K No change
EXK Endeavour Silver Corp. 0.00% 400 $2K No change
NGG National Grid PLC-SP ADR 0.00% 26 $2K No change
MGA Magna International Inc. 0.00% 50 $2K No change
JCI Johnson Controls Internation 0.00% 21 $2K No change
CHWY Chewy Inc. Class A 0.00% 50 $2K No change
PARAA Paramount Global Class B 0.00% 135 $2K No change
KEY Keycorp 0.00% 100 $2K No change
TXT Textron Inc. 0.00% 22 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $2K No change
NIO Nio Inc. - ADR 0.00% 400 $2K No change
KHC The Kraft Heinz Co. 0.00% 48 $1K No change
FUBO Fubotv Inc. 0.00% 500 $1K New
MRP Millrose Properties 0.00% 55 $1K No change
TEM Tempus AI Inc. Class A 0.00% 30 $1K New
TME Tencent Music Entertainm-ADR 0.00% 100 $1K No change
SON Sonoco Products Co. 0.00% 30 $1K New
WDC Western Digital Corp. 0.00% 35 $1K No change
ROKU Roku Inc. 0.00% 20 $1K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 100 $1K No change
SE Sea Ltd.-ADR 0.00% 10 $1K No change
UA Under Armour Inc. Class C 0.00% 216 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 32 $1K No change
SGDM Sprott Gold Miners ETF 0.00% 33 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 22 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 25 $1K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 13 $1K No change
HBI Hanesbrands Inc. 0.00% 200 $1K No change
HOG Harley-Davidson Inc. 0.00% 40 $1K No change
ARKW ARK Next Generation Technolo 0.00% 10 $947 No change
GT Goodyear Tire & Rubber Co. 0.00% 100 $924 No change
CMBT CMB Tech NV 0.00% 100 $908 No change
AA Alcoa Corp. 0.00% 29 $885 No change
BC Brunswick Corp. 0.00% 16 $862 New
CLF Cleveland-Cliffs Inc. 0.00% 100 $822 No change
IVR Invesco Mortgage Capital 0.00% 100 $789 No change
SAND Sandstorm Gold Ltd. 0.00% 100 $755 No change
IDRV iShares Self-Driving Ev&tech 0.00% 25 $731 No change
AG First Majestic Silver Corp. 0.00% 100 $669 No change
BHC Bausch Health Cos Inc. 0.00% 100 $647 No change
WGO Winnebago Industries 0.00% 18 $620 No change
SROI Calms Antko GLB Sust Eqy ETF 0.00% 20 $573 No change
CRON Cronos Group Inc. 0.00% 300 $543 No change
LAZRQ Luminar Technologies Inc. 0.00% 99 $534 New
NOK Nokia Corp.-Spon ADR 0.00% 100 $527 No change
SNDK Sandisk Corp. 0.00% 11 $524 No change
KFRC Kforce Inc. 0.00% 10 $489 No change
CVM Cel-Sci Corp. 0.00% 2,000 $461 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $459 New
UROY Uranium Royalty Corp. 0.00% 250 $440 No change
AIG American International Group 0.00% 5 $435 No change
SERV Serve Robotics Inc. 0.00% 70 $403 New
OBE Obsidian Energy Ltd. 0.00% 62 $363 No change
CRSP Crispr Therapeutics AG 0.00% 10 $340 No change
ESPR Esperion Therapeutics Inc. 0.00% 200 $288 No change
SNAP Snap Inc. Class A 0.00% 31 $270 No change
AVNS Avanos Medical Inc. 0.00% 18 $258 No change
DHI D.R. Horton Inc. 0.00% 2 $254 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $248 No change
NLY Annaly Capital Management Inc. 0.00% 12 $244 No change
MAR Marriott International Class A 0.00% 1 $238 No change
AROW Arrow Financial Corp. 0.00% 9 $237 No change
IQ Iqiyi Inc.-ADR 0.00% 85 $192 Reduce -85.5%
CHPT Chargepoint Holdings Inc. 0.00% 310 $188 No change
LXU LSB Industries Inc. 0.00% 26 $171 No change
WRAP Wrap Technologies Inc. 0.00% 100 $171 No change
HELP Cybin Inc. 0.00% 25 $159 New
RIG Transocean Ltd. 0.00% 50 $159 No change
CMP Compass Minerals Internation 0.00% 15 $139 No change
KSS Kohls Corp. 0.00% 16 $131 Reduce -91.5%
WDS Woodside Energy Group-ADR 0.00% 9 $130 No change
SONY Sony Group Corp. - SP ADR 0.00% 5 $127 No change
HAS Hasbro Inc. 0.00% 2 $123 No change
HPE Hewlett Packard Enterprise 0.00% 8 $123 No change
DHC Diversified Healthcare Trust 0.00% 50 $120 No change
AVGR Avinger Inc. 0.00% 225 $107 No change
RGT Royce Global Trust Inc. 0.00% 9 $95 No change
FNKO Funko Inc. Class A 0.00% 10 $69 No change
TLRY Tilray Brands Inc. 0.00% 84 $55 No change
RIOT Riot Platforms Inc. 0.00% 4 $28 Reduce -60.0%
UAVS Ageagle Aerial Systems Inc. 0.00% 20 $26 New
REZI Resideo Technologies Inc. 0.00% 1 $18 No change
EXTOY Almacenes Exito SA-ADR 0.00% 5 $17 No change
CGC Canopy Growth Corp. 0.00% 11 $10 No change
ALZAMEND NEURO INC 0.00% 4 $4 No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.5% 4.31% −0.92
MRVL Marvell Technology Inc. Reduce -3.7% 0.12% −0.12
CAT Caterpillar Inc. Reduce -0.8% 0.49% −0.09
MRK Merck & Co. Inc. Reduce -0.3% 0.42% −0.08
NEE Nextera Energy Inc. Reduce -17.7% 0.25% −0.08
SNOW Snowflake Inc. Reduce -22.7% 0.16% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.52% −0.07
NTAP Netapp Inc. Reduce -2.0% 0.14% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -5.1% 0.56% −0.06
AMAT Applied Materials Inc. Reduce -4.6% 0.20% −0.05
IBB iShares Biotechnology ETF Reduce -1.6% 0.35% −0.04
BX Blackstone Inc. Reduce -21.5% 0.06% −0.04
UPS United Parcel Service Class B Reduce -0.8% 0.17% −0.04
LLY Eli Lilly & Co. Reduce -4.1% 0.86% −0.04
LOW Lowe's Cos Inc. Reduce -2.6% 0.23% −0.04
SBUX Starbucks Corp. Reduce -15.5% 0.20% −0.03
BAC Bank of America Corp. Reduce -3.7% 0.20% −0.03
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.09% −0.03
BLV Vanguard Long-Term Bond ETF Reduce -6.2% 0.25% −0.03
GS Goldman Sachs Group Inc. Reduce -0.4% 0.21% −0.03
PEY Invesco High Yield Equity Di Reduce -9.5% 0.15% −0.03
VAW Vanguard Materials ETF Reduce -2.5% 0.24% −0.02
PPG PPG Industries Inc. Reduce -18.9% 0.05% −0.02
KO The Coca-Cola Co. Reduce -11.6% 0.36% −0.02
PG The Procter & Gamble Co. Reduce -0.5% 0.32% −0.02
IWM iShares Russell 2000 ETF Reduce -3.3% 0.08% −0.02
FCX Freeport-McMoran Inc. Reduce -92.8% 0.00% −0.02
VTRS Viatris Inc. Reduce -11.0% 0.02% −0.02
PNC PNC Financial Services Group Reduce -8.1% 0.06% −0.02
UNH Unitedhealth Group Inc. Reduce -2.5% 0.26% −0.02
TIP iShares Tips Bond ETF Reduce -0.1% 0.57% −0.02
TT Trane Technologies PLC Reduce -14.8% 0.04% −0.01
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -0.5% 0.11% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.08% −0.01
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.01
BA The Boeing Co. Reduce -1.0% 0.11% −0.01
PYPL PayPal Holdings Inc. Reduce -7.7% 0.03% −0.01
DDOG Datadog Inc. Class A Reduce -19.3% 0.01% −0.01
WTBA West Bancorporation Reduce -4.8% 0.05% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.5% 0.08% −0.01
F Ford Motor Co. Reduce -3.4% 0.10% −0.01
PEO Adams Natural Resources Fund Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -0.5% 0.23% −0.01
CCL Carnival Corp. Reduce -25.5% 0.01% −0.01
WFC Wells Fargo & Co. Reduce -5.9% 0.08% −0.01
IONQ Ionq Inc. Reduce -30.2% 0.00% −0.01
ADI Analog Devices Inc. Reduce -4.8% 0.04% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 0.37% −0.01
GEV GE Vernova Inc. Reduce -0.2% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

DFGP Dimensional GLBL Core PL Fix Add +128.8% 0.81% +0.44
DFSD Dimensional Short Duration Add +30.6% 2.25% +0.43
BRK.B Berkshire Hathaway Inc. Class B Add +8.1% 2.51% +0.39
DFCF Dimensional Core Fixed Inc. Add +17.2% 3.72% +0.39
DUHP Dimensional US High Profi Et Add +157.1% 0.43% +0.25
BIV Vanguard Intermediate-Term B Add +10.6% 4.01% +0.22
DFLV Dim US Large Cap Value ETF Add +94.5% 0.44% +0.20
DFAC Dimensional US Core Equity 2 Add +48.3% 0.81% +0.20
BSV Vanguard Short-Term Bond ETF Add +10.5% 3.03% +0.13
BND Vanguard Total Bond Market Add +10.0% 2.62% +0.12
STIP iShares 0-5 Year Tips Bond E Add +9.8% 2.21% +0.12
TPL Texas Pacific Land Corp. New 0.11% +0.11
VIG Vanguard Dividend Apprec ETF Add +12.8% 2.46% +0.10
DFIV Dimensional International Va Add +13.8% 0.61% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +27.2% 1.24% +0.09
IBIT iShares Bitcoin Trust ETF Add +1486.6% 0.08% +0.08
AGG iShares Core U.S. Aggregate Add +7.8% 2.40% +0.07
VYM Vanguard High DVD Yield ETF Add +8.9% 2.38% +0.07
SMCI Super Micro Computer Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +32.1% 0.35% +0.05
EDIV State Street SPDR S&P Emergi New 0.05% +0.05
IDV iShares International Select New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +13.7% 0.36% +0.04
UBER Uber Technologies Inc. Add +3330.0% 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.8% 1.00% +0.04
TPYP Managed Portfolio Series New 0.04% +0.04
DFAI Dimensional International Co. Add +8.0% 0.47% +0.04
DFAE Dimensional Emerging Core Eq Add +10.8% 0.65% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +8.0% 1.17% +0.03
LNT Alliant Energy Corp. Add +0.6% 1.53% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
AEP American Electric Power Add +4.6% 0.20% +0.03
IESC Ies Holdings Inc. Add +127.6% 0.07% +0.03
CVX Chevron Corp. Add +0.7% 0.34% +0.03
SRTA Strata Critical Medical Inc. New 0.03% +0.03
BTX BlackRock Tech & Priv Eqty New 0.03% +0.03
AMD Advanced Micro Devices Add +44.7% 0.19% +0.03
JYD Jayud Global Logistics Ltd. Class A New 0.03% +0.03
ALSN Allison Transmission Holding Add +132.1% 0.05% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +18.2% 0.23% +0.02
MLI Mueller Industries Inc. Add +144.8% 0.04% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +33.3% 0.21% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +6.2% 2.28% +0.02
BKH Black Hills Corp. New 0.02% +0.02
HSIC Henry Schein Inc. Add +115.6% 0.04% +0.02
TDY Teledyne Technologies Inc. New 0.02% +0.02
SOFI Sofi Technologies Inc. Add +2000.0% 0.02% +0.02
CASY Casey's General Stores Inc. Add +4.7% 0.27% +0.02
WM Waste Management Inc. Add +5.6% 0.14% +0.02
VOOV Vanguard S&P 500 Value ETF Add +75.0% 0.04% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 95 $3Kbefore exit
LILWF Lilium NV -CW26 *W EXP 09/14/202 Sold out 333 $7before exit

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

All Filings

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