City State Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), City State Bank reported 742 stock positions worth $346.2 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 3.8%) and Dimensional Core Fixed (DFCF, 3.7%). Compared with Q2 2025, it opened 19 new positions, sold out of 25, added to 69 and reduced 135. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).

Most Recent 13F
Q2 2026
Location
NORWALK, IA
CIK
0001910666
Portfolio Value
$346.2M (Q3 2025)
SEC Filing
0001910666-25-000007 ↗ filed Oct 16, 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 Q1 2025 Q2 2025: $319.0M Q2 2025 Q3 2025: $346.2M $346.2M Q3 2025 Q4 2025: $365.1M Q4 2025 Q1 2026: $385.3M Q1 2026 Q2 2026: $436.4M Q2 2026

Holdings 742 stocks · $346.2M

AAPL Apple Inc. 4.39% 59,683 $15.2M Add +1.8%
BIV Vanguard Intermediate-Term B 3.85% 170,535 $13.3M Add +9.1%
DFCF Dimensional Core Fixed Inc. 3.65% 295,789 $12.6M Add +7.0%
BSV Vanguard Short-Term Bond ETF 2.86% 125,327 $9.9M Add +5.8%
VIG Vanguard Dividend Apprec ETF 2.54% 40,792 $8.8M Add +4.8%
DFSD Dimensional Short Duration 2.38% 171,292 $8.3M Add +22.0%
VYM Vanguard High DVD Yield ETF 2.37% 58,263 $8.2M Add +3.3%
MSFT Microsoft Corp. 2.29% 15,275 $7.9M Add +0.9%
BND Vanguard Total Bond Market 2.11% 98,274 $7.3M Reduce -5.9%
VWOB Vanguard Emerg MKTS Gov BND 2.09% 107,906 $7.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.00% 13,775 $6.9M Reduce -0.4%
NVDA Nvidia Corp. 2.00% 37,025 $6.9M Add +0.2%
AGG iShares Core U.S. Aggregate 1.96% 67,574 $6.8M Reduce -3.4%
DFAT Dimensional US Target Value 1.92% 114,401 $6.7M Add +7.0%
BNDX Vanguard Total Intl Bond ETF 1.90% 132,677 $6.6M Reduce -5.1%
STIP iShares 0-5 Year Tips Bond E 1.78% 59,743 $6.2M Reduce -4.4%
IGIB iShares 5-10Y Inv Grade Corp. 1.51% 96,760 $5.2M Add +12.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.50% 10,809 $5.2M Add +5.2%
GOOG Alphabet Inc. Class C 1.43% 20,386 $5.0M Add +12.2%
LNT Alliant Energy Corp. 1.40% 71,995 $4.9M Reduce -0.6%
AMZN Amazon.com Inc. 1.25% 19,634 $4.3M Add +2.8%
EBND State Street SPDR Bloomberg 1.19% 192,195 $4.1M Reduce -6.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.15% 21,428 $4.0M Add +1.5%
VFH Vanguard Financials ETF 1.02% 26,939 $3.5M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 11,155 $3.3M Reduce -2.5%
DFAI Dimensional International Co. 0.94% 89,356 $3.2M Add +41.1%
DFIV Dimensional International Va 0.88% 66,280 $3.1M Add +21.2%
DFAC Dimensional US Core Equity 2 0.87% 78,260 $3.0M Add +2.5%
DFGP Dimensional GLBL Core PL Fix 0.86% 53,456 $3.0M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 4,371 $2.9M Add +0.2%
DFAE Dimensional Emerging Core Eq 0.80% 87,409 $2.8M Add +8.1%
JPM JPMorgan Chase & Co. 0.76% 8,388 $2.6M Reduce -1.8%
MU Micron Technology Inc. 0.74% 15,408 $2.6M Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 9,423 $2.4M Reduce -3.0%
LLY Eli Lilly & Co. 0.67% 3,053 $2.3M Reduce -3.2%
VGT Vanguard Info Tech ETF 0.65% 3,031 $2.3M Add +1.4%
DUHP Dimensional US High Profi Et 0.65% 59,755 $2.3M Add +28.1%
JNJ Johnson & Johnson 0.62% 11,596 $2.2M Reduce -1.1%
TSLA Tesla Inc. 0.61% 4,774 $2.1M Add +6.6%
CAT Caterpillar Inc. 0.61% 4,418 $2.1M Reduce -1.4%
COST Costco Wholesale Corp. 0.60% 2,258 $2.1M Reduce -0.3%
RTX RTX Corp. 0.60% 12,489 $2.1M Reduce -0.8%
ABBV Abbvie Inc. 0.60% 8,982 $2.1M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.60% 7,387 $2.1M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.58% 37,261 $2.0M Reduce -1.2%
HD Home Depot Inc. 0.55% 4,713 $1.9M Reduce -0.8%
IAGG iShares Intl Aggregate Bond 0.55% 37,075 $1.9M Reduce -2.6%
VHT Vanguard Health Care ETF 0.55% 7,284 $1.9M Reduce -0.8%
DFLV Dim US Large Cap Value ETF 0.53% 55,466 $1.8M Add +14.3%
META Meta Platforms Inc. Class A 0.51% 2,423 $1.8M No change
VMBS Vanguard Mortgage-Backed Sec 0.50% 36,722 $1.7M Reduce -16.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.49% 8,183 $1.7M Reduce -1.0%
TIP iShares Tips Bond ETF 0.48% 15,080 $1.7M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.45% 2,571 $1.6M Add +4.2%
WMT Walmart Inc. 0.40% 13,338 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.39% 18,851 $1.3M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.37% 21,419 $1.3M Add +0.5%
DE Deere & Co. 0.36% 2,759 $1.3M Reduce -0.5%
VPU Vanguard Utilities ETF 0.36% 6,646 $1.3M Add +15.9%
FITB Fifth Third Bancorp 0.35% 27,357 $1.2M Reduce -0.7%
ADP Automatic Data Processing 0.35% 4,122 $1.2M Reduce -0.5%
LMT Lockheed Martin Corp. 0.34% 2,387 $1.2M Reduce -1.2%
MRK Merck & Co. Inc. 0.34% 14,174 $1.2M No change
SPIP SS SPDR P Tips ETF 0.32% 42,365 $1.1M Reduce -0.7%
IBB iShares Biotechnology ETF 0.32% 7,693 $1.1M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,879 $1.1M Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 0.31% 4,347 $1.1M Reduce -3.4%
VZ Verizon Communications Inc. 0.31% 24,121 $1.1M Reduce -1.4%
CASY Casey's General Stores Inc. 0.30% 1,867 $1.1M Reduce -0.3%
VIS Vanguard Industrials ETF 0.30% 3,462 $1.0M No change
CVX Chevron Corp. 0.29% 6,556 $1.0M Add +1.3%
KO The Coca-Cola Co. 0.29% 15,208 $1.0M Reduce -0.0%
SPEM State Street SP PTF Em ETF 0.29% 21,313 $998K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.29% 5,572 $996K No change
DIHP Dimensional International Hi 0.27% 30,781 $936K Add +86.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.27% 2,281 $918K Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 11,415 $912K Add +5.8%
GS Goldman Sachs Group Inc. 0.26% 1,145 $912K No change
AMD Advanced Micro Devices 0.26% 5,622 $910K Add +4.0%
IBIT iShares Bitcoin Trust ETF 0.25% 13,290 $864K Add +412.1%
PG The Procter & Gamble Co. 0.25% 5,618 $863K No change
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,702 $835K Add +14.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 7,410 $826K No change
AMAT Applied Materials Inc. 0.23% 3,957 $810K Reduce -5.5%
EMB iShares JP Morgan Usd Emergi 0.23% 8,495 $809K Reduce -3.4%
VAW Vanguard Materials ETF 0.23% 3,894 $798K Add +0.7%
MELI MercadoLibre Inc. 0.23% 339 $792K No change
NEE Nextera Energy Inc. 0.23% 10,401 $785K No change
UNH Unitedhealth Group Inc. 0.23% 2,262 $781K Add +14.8%
PFE Pfizer Inc. 0.22% 30,047 $766K Add +4.7%
BLV Vanguard Long-Term Bond ETF 0.22% 10,609 $752K No change
CB Chubb Ltd. 0.21% 2,629 $742K No change
LOW Lowe's Cos Inc. 0.21% 2,946 $740K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 14,206 $733K Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 2,355 $725K No change
XOM Exxon Mobil Corp. 0.21% 6,359 $717K No change
V Visa Inc. Class A 0.20% 2,067 $706K No change
MMM 3M Co. 0.20% 4,528 $703K Reduce -1.0%
HON Honeywell International Inc. 0.20% 3,281 $691K Reduce -3.2%
UNP Union Pacific Corp. 0.20% 2,909 $688K No change
IVV iShares Core S&P 500 ETF 0.20% 1,022 $684K No change
ABT Abbott Laboratories 0.20% 5,087 $681K Reduce -2.4%
SO The Southern Co. 0.20% 7,167 $679K No change
PFF iShares Preferred & Income S 0.19% 21,165 $669K No change
PFG Principal Financial Group 0.19% 8,038 $666K Reduce -3.2%
MO Altria Group Inc. 0.19% 10,068 $665K No change
AMGN Amgen Inc. 0.19% 2,275 $642K No change
CHKP Check Point Software Tech 0.18% 3,077 $637K Reduce -0.3%
AEP American Electric Power 0.18% 5,655 $636K No change
WEC WEC Energy Group Inc. 0.18% 5,515 $632K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.18% 2,090 $629K No change
ORCL Oracle Corp. 0.18% 2,210 $622K No change
TRV The Travelers Cos Inc. 0.18% 2,186 $610K Reduce -3.5%
CRM Salesforce Inc. 0.18% 2,565 $608K Add +0.1%
NTAP Netapp Inc. 0.17% 4,965 $588K No change
MCD McDonald's Corp. 0.16% 1,875 $570K No change
IJH iShares Core S&P Midcap ETF 0.16% 8,575 $560K Add +0.2%
MDT Medtronic PLC 0.16% 5,817 $554K Reduce -7.0%
ENB Enbridge Inc. 0.16% 10,857 $548K Add +9.4%
VIGI Vanguard Int Div App Indx FD 0.16% 6,005 $538K Add +1.7%
T AT&T Inc. 0.15% 18,895 $534K No change
USB US Bancorp 0.15% 10,693 $517K Reduce -1.7%
DFIP Dimensional Inflation-Protec 0.15% 12,150 $513K Add +94.4%
DGRO iShares Core Dividend Growth 0.15% 7,447 $507K Reduce -1.1%
MRVL Marvell Technology Inc. 0.14% 5,908 $497K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.14% 1,051 $492K Reduce -1.4%
CMI Cummins Inc. 0.14% 1,127 $476K No change
ED Consolidated Edison Inc. 0.14% 4,691 $472K No change
AVGO Broadcom Inc. 0.14% 1,422 $469K Reduce -0.2%
MS Morgan Stanley 0.13% 2,878 $457K Reduce -3.4%
PEP Pepsico Inc. 0.13% 3,217 $452K Reduce -4.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.13% 1,120 $445K Reduce -2.2%
SBUX Starbucks Corp. 0.13% 5,250 $444K Reduce -5.4%
PEY Invesco High Yield Equity Di 0.13% 20,914 $441K No change
GOOGL Alphabet Inc. Class A 0.13% 1,794 $436K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 9,286 $434K Reduce -14.4%
IDEV iShares Core MSCI Dev MKTS 0.12% 5,377 $431K No change
AXON Axon Enterprise Inc. 0.12% 580 $416K No change
WM Waste Management Inc. 0.12% 1,884 $416K No change
IEMG iShares Core MSCI Emerging 0.12% 6,250 $412K No change
DFAU Dimensional US Core Equity M 0.12% 8,998 $412K Reduce -1.5%
IHAK iShares Cybersecurity & Tech 0.12% 7,849 $411K Reduce -0.6%
COF Capital One Financial Corp. 0.12% 1,928 $410K No change
AXP American Express Co. 0.12% 1,223 $406K No change
BA The Boeing Co. 0.11% 1,818 $392K Reduce -0.2%
DOV Dover Corp. 0.11% 2,319 $387K No change
BMY Bristol-Myers Squibb Co. 0.11% 8,527 $385K Reduce -4.2%
MA Mastercard Inc. Class A 0.11% 657 $374K No change
GOVT iShares US Treasury Bond ETF 0.11% 15,991 $370K No change
SNOW Snowflake Inc. 0.11% 1,621 $366K No change
SPGI S&P Global Inc. 0.11% 751 $366K No change
PM Philip Morris International 0.11% 2,251 $365K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.10% 30,257 $362K Reduce -2.4%
GILD Gilead Sciences Inc. 0.10% 3,139 $348K Reduce -2.4%
UPS United Parcel Service Class B 0.10% 4,170 $348K Reduce -9.6%
SMCI Super Micro Computer Inc. 0.10% 7,150 $343K Add +0.8%
TXN Texas Instruments Inc. 0.10% 1,848 $340K Reduce -2.6%
GLD SPDR Gold Shares 0.10% 948 $337K Add +0.2%
INTC Intel Corp. 0.09% 9,458 $317K Reduce -4.5%
MBB iShares MBS ETF 0.09% 3,307 $315K No change
MLM Martin Marietta Materials 0.09% 497 $313K No change
GD General Dynamics Corp. 0.09% 898 $306K No change
CSCO Cisco Systems Inc. 0.09% 4,345 $297K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,002 $294K No change
IWM iShares Russell 2000 ETF 0.08% 1,200 $290K No change
NKE Nike Inc. Class B 0.08% 4,127 $288K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 3,235 $282K Reduce -0.8%
KMB Kimberly-Clark Corp. 0.08% 2,263 $281K Reduce -2.4%
BDX Becton Dickinson and Co. 0.08% 1,498 $280K Reduce -13.2%
DUK Duke Energy Corp. 0.08% 2,232 $276K Add +0.7%
GEV GE Vernova Inc. 0.08% 440 $271K No change
CI The Cigna Group 0.08% 923 $266K No change
HEFA Isha Curr Hedged MSCI Eafe 0.07% 6,550 $259K Reduce -2.2%
MET Metlife Inc. 0.07% 3,147 $259K Reduce -3.1%
COP Conocophillips 0.07% 2,717 $257K Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,467 $256K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 2,317 $252K No change
QQQ Invesco QQQ Trust Series 1 0.07% 418 $251K No change
VLO Valero Energy Corp. 0.07% 1,455 $248K No change
DD Dupont DE Nemours Inc. 0.07% 3,172 $247K No change
WFC Wells Fargo & Co. 0.07% 2,929 $246K Reduce -7.9%
TPL Texas Pacific Land Corp. 0.07% 261 $244K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,117 $242K Reduce -33.4%
ADBE Adobe Inc. 0.07% 679 $240K No change
IJR iShares Core S&P Small-Cap E 0.07% 1,978 $235K No change
PAYX Paychex Inc. 0.07% 1,842 $233K Reduce -2.6%
PCY Invesco Emerging Markets Sov 0.06% 10,250 $221K No change
BX Blackstone Inc. 0.06% 1,247 $213K Reduce -9.1%
MPC Marathon Petroleum Corp. 0.06% 1,091 $210K Reduce -3.3%
XEL Xcel Energy Inc. 0.06% 2,593 $209K No change
DFUS Dimensional US Eq MKT ETF 0.06% 2,880 $209K Reduce -0.9%
BTCI Neos Bitcoin High Income ETF 0.06% 3,500 $208K Add +75.0%
C Citigroup Inc. 0.06% 2,044 $207K No change
PNC PNC Financial Services Group 0.06% 1,029 $207K Reduce -1.1%
NTR Nutrien Ltd. 0.06% 3,485 $205K Reduce -0.8%
O Realty Income Corp. 0.06% 3,250 $198K Add +109.7%
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,381 $197K No change
COR Cencora Inc. 0.06% 618 $193K No change
IWB iShares Russell 1000 ETF 0.06% 525 $192K No change
ETHA iShares Ethereum Trust ETF 0.06% 6,070 $191K New
VDE Vanguard Energy ETF 0.06% 1,517 $191K Add +13.9%
WTBA West Bancorporation 0.05% 9,354 $190K Add +17.6%
WELL Welltower Inc. 0.05% 1,058 $188K No change
DFAX Dimensional World Ex US Core 0.05% 6,000 $188K No change
RBLX Roblox Corp. Class A 0.05% 1,348 $187K Reduce -5.6%
ROK Rockwell Automation Inc. 0.05% 530 $185K Reduce -27.4%
AMCR Amcor PLC 0.05% 22,600 $185K Add +15.9%
DVN Devon Energy Corp. 0.05% 5,200 $182K Reduce -3.3%
LRCX Lam Research Corp. 0.05% 1,340 $179K No change
NOC Northrop Grumman Corp. 0.05% 292 $178K Reduce -14.6%
IMCG iShares Morningstar Mid-Cap 0.05% 2,148 $178K No change
WYNN WYNN Resorts Ltd. 0.05% 1,375 $176K No change
FISV Fiserv Inc. 0.05% 1,345 $173K No change
MLI Mueller Industries Inc. 0.05% 1,688 $171K No change
ITA iShares U.S. Aerospace & Def 0.05% 815 $171K Reduce -10.9%
IWD iShares Russell 1000 Value E 0.05% 832 $169K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.05% 2,663 $166K No change
IWN iShares Russell 2000 Value E 0.05% 939 $166K No change
IXG iShares Global Financials Et 0.05% 1,400 $163K Reduce -1.8%
STX Seagate Technology Holdings 0.05% 690 $163K Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.05% 335 $162K No change
SCHW Schwab (charles) Corp. 0.05% 1,695 $162K No change
EDIV State Street SPDR S&P Emergi 0.05% 4,143 $161K No change
VDC Vanguard Consumer Staple ETF 0.05% 753 $161K No change
CVS CVS Health Corp. 0.05% 2,105 $159K Reduce -8.6%
CTVA Corteva Inc. 0.05% 2,324 $157K No change
ADI Analog Devices Inc. 0.05% 635 $156K No change
EFA iShares MSCI Eafe ETF 0.04% 1,670 $156K No change
IDV iShares International Select 0.04% 4,114 $150K No change
ZVRA Zevra Therapeutics Inc. 0.04% 15,478 $147K Reduce -4.6%
ISCV iShares Morningstar Small-Ca 0.04% 2,196 $146K No change
TT Trane Technologies PLC 0.04% 346 $146K No change
NFLX Netflix Inc. 0.04% 121 $145K Reduce -2.4%
GIS General Mills Inc. 0.04% 2,842 $143K No change
VOOV Vanguard S&P 500 Value ETF 0.04% 700 $140K No change
IVE iShares S&P 500 Value ETF 0.04% 676 $140K No change
HOOD Robinhood Markets Inc. Class A 0.04% 970 $139K No change
RACE Ferrari NV 0.04% 285 $138K No change
ADM Archer-Daniels-Midland Co. 0.04% 2,290 $137K No change
ALSN Allison Transmission Holding 0.04% 1,550 $132K No change
PSX Phillips 66 0.04% 926 $126K Reduce -1.7%
VTWG Vanguard Russell 2000 Growth 0.04% 536 $125K No change
PPG PPG Industries Inc. 0.04% 1,190 $125K No change
OKE Oneok Inc. 0.04% 1,700 $124K Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.04% 680 $124K Add +17.6%
CASH Pathward Financial Inc. 0.04% 1,670 $124K No change
AAP Advance Auto Parts Inc. 0.04% 2,000 $123K No change
BP BP PLC-Spons ADR 0.04% 3,543 $122K No change
TPYP Tortoise North American Pipe 0.03% 3,298 $120K No change
SLV iShares Silver Trust 0.03% 2,826 $120K Reduce -9.3%
RSP Invesco S&P 500 Equal Weight 0.03% 629 $119K No change
EEM iShares MSCI Emerging Market 0.03% 2,230 $119K No change
PGR Progressive Corp. 0.03% 476 $118K No change
ILCB iShares Morningstar U.S. Equ 0.03% 1,268 $117K No change
PEG Public Service Enterprise GP 0.03% 1,401 $117K No change
CIEN Ciena Corp. 0.03% 800 $117K No change
CAG Conagra Brands Inc. 0.03% 6,361 $116K Reduce -3.2%
PKG Packaging Corp. of America 0.03% 524 $114K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,157 $114K Reduce -8.0%
KRE SS SPDR S&P Regional Bank 0.03% 1,800 $114K No change
CEG Constellation Energy 0.03% 346 $114K Reduce -2.8%
BTI British American Tob-SP ADR 0.03% 2,105 $112K Add +10.5%
XLP SS Consumer Staples Sel Sect 0.03% 1,425 $112K No change
D Dominion Energy Inc. 0.03% 1,806 $110K No change
NVS Novartis AG-Sponsored ADR 0.03% 855 $110K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 2,000 $108K No change
HSIC Henry Schein Inc. 0.03% 1,625 $108K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 1,655 $107K Add +56.9%
PSA Public Storage 0.03% 366 $106K No change
SPYI Neos S&P 500 High Income ETF 0.03% 2,000 $105K No change
CL Colgate-Palmolive Co. 0.03% 1,284 $103K No change
BIIB Biogen Inc. 0.03% 692 $97K No change
IWO iShares Russell 2000 Growth 0.03% 300 $96K No change
POR Portland General Electric Co. 0.03% 2,125 $94K Add +0.9%
SYY Sysco Corp. 0.03% 1,116 $92K No change
SHEL Shell PLC-ADR 0.03% 1,282 $92K No change
PRU Prudential Financial Inc. 0.03% 879 $91K No change
ISRG Intuitive Surgical Inc. 0.03% 200 $89K No change
WMB Williams Cos Inc. 0.03% 1,400 $89K No change
VNQ Vanguard Real Estate ETF 0.03% 966 $88K Reduce -1.9%
DAL Delta Air Lines Inc. 0.03% 1,530 $87K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 995 $87K Add +7.0%
BTX BlackRock Tech & Priv Eqty 0.03% 12,913 $87K No change
STZ Constellation Brands Inc. Class A 0.02% 639 $86K No change
PRI Primerica Inc. 0.02% 294 $82K No change
QCOM Qualcomm Inc. 0.02% 487 $81K No change
CMG Chipotle Mexican Grill Inc. 0.02% 2,055 $81K Reduce -2.1%
PYPL PayPal Holdings Inc. 0.02% 1,194 $80K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 995 $79K No change
KIM Kimco Realty Corp. 0.02% 3,618 $79K Reduce -12.1%
PSLV Sprott Physical Silver Trust 0.02% 5,000 $79K No change
G Genpact Ltd. 0.02% 1,871 $78K No change
FTNT Fortinet Inc. 0.02% 931 $78K No change
CDE Coeur Mining Inc. 0.02% 4,160 $78K No change
CARR Carrier Global Corp. 0.02% 1,303 $78K Reduce -3.7%
VTRS Viatris Inc. 0.02% 7,826 $77K Reduce -5.7%
WY Weyerhaeuser Co. 0.02% 3,057 $76K Reduce -4.7%
DVY iShares Select Dividend ETF 0.02% 530 $75K No change
KR Kroger Co. 0.02% 1,116 $75K No change
CBOE Cboe Global Markets Inc. 0.02% 300 $74K No change
TGT Target Corp. 0.02% 817 $73K No change
FDX FedEx Corp. 0.02% 303 $71K Reduce -46.0%
VCR Vanguard Consumer Discre ETF 0.02% 179 $71K No change
Z Zillow Group Inc. Class C 0.02% 915 $71K No change
AM Antero Midstream Corp. 0.02% 3,580 $70K No change
TDY Teledyne Technologies Inc. 0.02% 115 $67K No change
OTIS Otis Worldwide Corp. 0.02% 724 $66K Reduce -4.4%
XYZ Block Inc. 0.02% 905 $65K Reduce -2.2%
BBAI Bigbear.ai Holdings Inc. 0.02% 10,000 $65K No change
JD Jd.com Inc.-ADR 0.02% 1,840 $64K No change
EFX Equifax Inc. 0.02% 250 $64K No change
ZTS Zoetis Inc. 0.02% 434 $64K Add +2.4%
FXG First Trust Consumer Staples 0.02% 1,000 $63K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 160 $63K Add +45.5%
WPM Wheaton Precious Metals Corp. 0.02% 560 $63K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 210 $63K No change
MSI Motorola Solutions Inc. 0.02% 136 $62K No change
BKH Black Hills Corp. 0.02% 1,000 $62K No change
EVRG Evergy Inc. 0.02% 808 $61K No change
DOCU Docusign Inc. 0.02% 845 $61K No change
VONG Vanguard Russell 1000 Growth 0.02% 500 $60K No change
ILCV iShares Morningstar Value Et 0.02% 668 $60K No change
OXY Occidental Petroleum Corp. 0.02% 1,270 $60K No change
SILJ Amplify Junior Silver Miners 0.02% 2,515 $58K No change
HSY The Hershey Co. 0.02% 310 $58K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,040 $58K Reduce -2.4%
PH Parker Hannifin Corp. 0.02% 75 $57K No change
EXC Exelon Corp. 0.02% 1,261 $57K Reduce -2.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 670 $57K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 232 $57K No change
FHI Federated Hermes Inc. 0.02% 1,080 $56K Reduce -15.6%
DGCB Dimensional Global Credit 0.02% 1,000 $55K New
IAT iShares US Regional Banks Et 0.02% 1,050 $55K Reduce -4.5%
FCX Freeport-McMoran Inc. 0.02% 1,401 $55K Add +1301.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 650 $54K Reduce -44.7%
TFC Truist Financial Corp. 0.02% 1,169 $53K No change
WBD Warner Bros Discovery Inc. 0.02% 2,701 $53K Reduce -2.2%
VONV Vanguard Russell 1000 Value 0.02% 586 $52K No change
MSEX Middlesex Water Co. 0.02% 967 $52K No change
ELV Elevance Health Inc. 0.01% 160 $52K No change
MCO Moody's Corp. 0.01% 106 $51K No change
UAA Under Armour Inc. Class A 0.01% 10,063 $50K No change
SDY SS SPDR S&P Dividend ETF 0.01% 358 $50K No change
IDXX Idexx Laboratories Inc. 0.01% 78 $50K No change
DFNM Dimensional National Muni BD 0.01% 1,038 $50K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 991 $50K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,878 $49K No change
HRL Hormel Foods Corp. 0.01% 1,935 $48K No change
XMMO Invesco S&P Midcap Momentum 0.01% 350 $47K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 150 $46K No change
WST West Pharmaceutical Services 0.01% 176 $46K No change
LHX L3HARRIS Technologies Inc. 0.01% 150 $46K No change
ALL Allstate Corp. 0.01% 213 $46K Reduce -4.5%
AEM Agnico Eagle Mines Ltd. 0.01% 269 $45K No change
LW Lamb Weston Holdings Inc. 0.01% 779 $45K No change
EW Edwards Lifesciences Corp. 0.01% 567 $44K Reduce -15.0%
PAA Plains All Amer Pipeline LP 0.01% 2,550 $44K No change
DOW Dow Inc. 0.01% 1,879 $43K Reduce -1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 450 $42K No change
AWK American Water Works Co. Inc. 0.01% 300 $42K No change
EXPE Expedia Group Inc. 0.01% 193 $41K No change
SIL Global X Silver Miners ETF 0.01% 570 $41K No change
ETN Eaton Corp. PLC 0.01% 109 $41K No change
STT State Street Corp. 0.01% 350 $41K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 529 $41K No change
CMCSA Comcast Corp. Class A 0.01% 1,284 $40K Add +4.9%
DNP DNP Select Income Fund Inc. 0.01% 4,000 $40K No change
PAAS Pan American Silver Corp. 0.01% 1,020 $40K Add +74.4%
FNV Franco-Nevada Corp. 0.01% 177 $39K No change
FE Firstenergy Corp. 0.01% 860 $39K No change
AMLP Alerian MLP ETF 0.01% 837 $39K No change
GEHC GE Healthcare Technology 0.01% 520 $39K No change
DLR Digital Realty Trust Inc. 0.01% 223 $39K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,131 $38K No change
EWU iShares MSCI United Kingdom 0.01% 913 $38K No change
GLW Corning Inc. 0.01% 456 $37K No change
CHD Church & Dwight Co. Inc. 0.01% 426 $37K No change
CLX Clorox Company 0.01% 300 $37K No change
IONQ Ionq Inc. 0.01% 600 $37K No change
PICK iShares MSCI Global Metals & 0.01% 800 $36K No change
UMBF Umb Financial Corp. 0.01% 300 $36K No change
COIN Coinbase Global Inc. Class A 0.01% 105 $35K Add +10.5%
DTE DTE Energy Company 0.01% 250 $35K No change
WPC WP Carey Inc. 0.01% 518 $35K No change
VOX Vanguard Communication Servi 0.01% 185 $35K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 240 $35K No change
INTU Intuit Inc. 0.01% 50 $34K No change
MUB iShares National Muni Bond E 0.01% 318 $34K No change
AGM Federal Agric MTG Corp. Class C 0.01% 200 $34K No change
IWS iShares Russell Mid-Cap Valu 0.01% 240 $34K No change
DFUV Dimensional US Marketwide Va 0.01% 744 $33K No change
IR Ingersoll-Rand Inc. 0.01% 397 $33K No change
UFPI Ufp Industries Inc. 0.01% 350 $33K No change
CCL Carnival Corp. 0.01% 1,130 $33K No change
HUM Humana Inc. 0.01% 125 $33K Reduce -19.4%
XLK SS Technology Select Sector 0.01% 115 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $32K No change
UROY Uranium Royalty Corp. 0.01% 7,400 $32K No change
CNS Cohen & Steers Inc. 0.01% 480 $31K No change
QSR Restaurant Brands Intern 0.01% 490 $31K No change
VXUS Vanguard Total Intl Stock 0.01% 427 $31K No change
IP International Paper Co. 0.01% 675 $31K No change
IHF iShares U.S. Healthcare Prov 0.01% 625 $31K Add +47.1%
ALB Albemarle Corp. 0.01% 380 $31K No change
SLVP iShares MSCI Global Silver A 0.01% 1,125 $31K No change
UL Unilever PLC 0.01% 517 $31K No change
VXF Vanguard Extended Market ETF 0.01% 146 $31K No change
KMI Kinder Morgan Inc. 0.01% 1,075 $30K No change
VST Vistra Corp. 0.01% 155 $30K No change
ACN Accenture PLC Class A 0.01% 123 $30K No change
SHOP Shopify Inc. Class A 0.01% 200 $30K No change
CNP Centerpoint Energy Inc. 0.01% 750 $29K No change
RDNW Ridenow Group Inc. 0.01% 6,600 $29K No change
FXD First Trust Consumer Discret 0.01% 425 $29K No change
CAH Cardinal Health Inc. 0.01% 180 $28K No change
HWM Howmet Aerospace Inc. 0.01% 141 $28K No change
ACGL Arch Capital Group Ltd. 0.01% 300 $27K Reduce -25.0%
XMLV Invesco S&P Midcap Low Volat 0.01% 427 $27K No change
B Barrick Mining Corp. 0.01% 800 $26K Reduce -89.7%
GSK GSK PLC-Spon ADR 0.01% 606 $26K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,946 $26K No change
HBAN Huntington Bancshares Inc. 0.01% 1,450 $25K Reduce -28.7%
CNC Centene Corp. 0.01% 700 $25K No change
MC Moelis & Co. Class A 0.01% 350 $25K No change
HLN Haleon PLC-ADR 0.01% 2,758 $25K Reduce -1.4%
OMC Omnicom Group 0.01% 300 $24K No change
LUV Southwest Airlines Co. 0.01% 765 $24K Reduce -33.8%
OKTA Okta Inc. 0.01% 260 $24K No change
CTRA Coterra Energy Inc. 0.01% 1,003 $24K No change
BLK BlackRock Inc. 0.01% 20 $23K No change
OR Or Royalties Inc. 0.01% 575 $23K No change
BR Broadridge Financial Solutio 0.01% 96 $23K No change
QUAL iShares MSCI USA Quality Fac 0.01% 114 $22K No change
SCHD Schwab US DVD Equity ETF 0.01% 810 $22K No change
FSLR First Solar Inc. 0.01% 100 $22K No change
RPM RPM International Inc. 0.01% 186 $22K No change
HAL Halliburton Co. 0.01% 891 $22K No change
AFL Aflac Inc. 0.01% 193 $22K No change
DKNG Draftkings Inc. Class A 0.01% 573 $21K Add +231.2%
ITOT iShares Core S&P Total U.S. 0.01% 145 $21K Add +29.5%
LYB Lyondellbasell Indu Class A 0.01% 430 $21K Reduce -39.0%
USLM United States Lime & Mineral 0.01% 160 $21K No change
SOUN Soundhound AI Inc. Class A 0.01% 1,300 $21K No change
GRMN Garmin Ltd. 0.01% 83 $20K No change
SRE Sempra 0.01% 222 $20K No change
XSLV Invesco S&P Smallcap Low Vol 0.01% 426 $20K No change
FAST Fastenal Co. 0.01% 400 $20K No change
AUR Aurora Innovation Inc. 0.01% 3,625 $20K No change
SAFT Safety Insurance Group Inc. 0.01% 275 $19K Reduce -38.2%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 381 $19K No change
VFMO Vanguard US Momentum Factor 0.01% 100 $19K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $19K No change
ITW Illinois Tool Works 0.01% 73 $19K No change
CCK Crown Holdings Inc. 0.01% 196 $19K No change
DFAS Dimensional US Small Cap ETF 0.01% 275 $19K Reduce -12.7%
CLPT Clearpoint Neuro Inc. 0.01% 850 $19K No change
TSCO Tractor Supply Company 0.01% 320 $18K No change
ECG Everus Construction Group 0.01% 212 $18K No change
MSTR Strategy Inc. 0.01% 55 $18K No change
VPL Vanguard Ftse Pacific ETF 0.01% 200 $18K No change
AGI Alamos Gold Inc. Class A 0.01% 500 $17K No change
DDOG Datadog Inc. Class A 0.01% 122 $17K No change
INV Innventure Inc. 0.01% 3,000 $17K New
SLGN Silgan Holdings Inc. 0.01% 400 $17K No change
PPL PPL Corp. 0.01% 462 $17K No change
EQX Equinox Gold Corp. 0.01% 1,530 $17K No change
ET Energy Transfer LP 0.01% 1,000 $17K No change
GPRE Green Plains Inc. 0.00% 1,856 $16K No change
KNF Knife River Corp. 0.00% 212 $16K No change
CME Cme Group Inc. 0.00% 60 $16K No change
BKNG Booking Holdings Inc. 0.00% 3 $16K No change
IVES Dan Wedbush AI Rev ETF 0.00% 500 $16K New
PEBO Peoples Bancorp Inc. 0.00% 508 $15K No change
WTRG Essential Utilities Inc. 0.00% 380 $15K No change
BOKF Bok Financial Corporation 0.00% 136 $15K No change
MDU Mdu Resources Group Inc. 0.00% 850 $15K No change
VFQY Vanguard U.S. Quality Factor 0.00% 100 $15K No change
KGC Kinross Gold Corp. 0.00% 600 $15K No change
SSB Southstate Bank Corp. 0.00% 150 $15K No change
VTHR Vanguard Russell 3000 0.00% 50 $15K No change
SHW The Sherwin-Williams Co. 0.00% 42 $15K No change
STM Stmicroelectronics NV-NY SHS 0.00% 510 $14K No change
DEO Diageo PLC-Sponsored ADR 0.00% 149 $14K Reduce -52.5%
TRN Trinity Industries Inc. 0.00% 500 $14K No change
LEN Lennar Corp. Class A 0.00% 111 $14K No change
HACK Amplify Cybersecurity ETF 0.00% 160 $14K No change
DHR Danaher Corp. 0.00% 70 $14K No change
TCMD Tactile Systems Technology I 0.00% 1,000 $14K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $14K No change
GTLB Gitlab Inc. Class A 0.00% 300 $14K No change
GM General Motors Co. 0.00% 219 $13K No change
ES Eversource Energy 0.00% 187 $13K No change
NSC Norfolk Southern Corp. 0.00% 44 $13K No change
VFMV Vanguard US Minimum Volatili 0.00% 100 $13K No change
EOG EOG Resources Inc. 0.00% 115 $13K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 100 $13K No change
TKR Timken Co. 0.00% 170 $13K Reduce -15.0%
VRSK Verisk Analytics Inc. 0.00% 50 $13K No change
INCY Incyte Corp. 0.00% 147 $12K No change
TD Toronto-Dominion Bank 0.00% 153 $12K No change
INGR Ingredion Inc. 0.00% 100 $12K No change
FLOT iShares Floating Rate Bond E 0.00% 235 $12K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 100 $12K No change
RGTI Rigetti Computing Inc. 0.00% 400 $12K No change
TMDX Transmedics Group Inc. 0.00% 100 $11K No change
TEL Te Connectivity PLC 0.00% 51 $11K No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 120 $11K No change
PANW Palo Alto Networks Inc. 0.00% 54 $11K No change
TOST Toast Inc. Class A 0.00% 300 $11K New
EA Electronic Arts Inc. 0.00% 54 $11K No change
TSN Tyson Foods Inc. Class A 0.00% 200 $11K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 200 $11K No change
XLF SS Financial Select Sector 0.00% 200 $11K No change
SOLV Solventum Corp. 0.00% 144 $11K No change
SCHF Schwab Intl Equity ETF 0.00% 450 $10K No change
DINO HF Sinclair Corp. 0.00% 200 $10K No change
TOWN Towne Bank 0.00% 300 $10K No change
UPST Upstart Holdings Inc. 0.00% 200 $10K No change
RGLD Royal Gold Inc. 0.00% 50 $10K No change
SWK Stanley Black & Decker Inc. 0.00% 133 $10K No change
DLTR Dollar Tree Inc. 0.00% 100 $9K No change
EBF Ennis Inc. 0.00% 500 $9K Reduce -50.0%
EBAY eBay Inc. 0.00% 100 $9K No change
CC The Chemours Co. 0.00% 571 $9K No change
CPRT Copart Inc. 0.00% 200 $9K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 174 $9K No change
NGVT Ingevity Corp. 0.00% 160 $9K No change
SCHG Schwab US Large-Cap Growth 0.00% 276 $9K No change
MNDY Monday.com Ltd. 0.00% 45 $9K New
AOR iShares Core 60/40 Balanced 0.00% 135 $9K New
ZM Zoom Communications Inc. 0.00% 105 $9K No change
TRGP Targa Resources Corp. 0.00% 51 $9K No change
XLI SS Industrial Select Sector 0.00% 55 $8K No change
NEM Newmont Corp. 0.00% 100 $8K Reduce -44.4%
CE Celanese Corp. 0.00% 200 $8K No change
AMP Ameriprise Financial Inc. 0.00% 17 $8K No change
LYV Live Nation Entertainment Inc. 0.00% 50 $8K No change
SMH Vaneck Semiconductor ETF 0.00% 25 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 111 $8K No change
HALO Halozyme Therapeutics Inc. 0.00% 110 $8K No change
XLE SS Energy Select Sector 0.00% 90 $8K Add +50.0%
DRI Darden Restaurants Inc. 0.00% 42 $8K No change
WERN Werner Enterprises Inc. 0.00% 300 $8K No change
EMR Emerson Electric Co. 0.00% 60 $8K No change
ARLP Alliance Resource Partners 0.00% 300 $8K No change
QCRH QCR Holdings Inc. 0.00% 100 $8K No change
RVT Royce Small-Cap Trust Inc. 0.00% 464 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $7K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 100 $7K No change
STLD Steel Dynamics Inc. 0.00% 52 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 257 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 86 $7K No change
DELL Dell Technologies -C 0.00% 50 $7K No change
XLV SS Health Care Select Sector 0.00% 50 $7K No change
LIT Global X Lithium & Battery T 0.00% 120 $7K No change
CPB The Campbell's Company 0.00% 215 $7K No change
PB Prosperity Bancshares Inc. 0.00% 100 $7K No change
FMC FMC Corp. 0.00% 197 $7K No change
TTC Toro Co. 0.00% 83 $6K No change
IHI iShares U.S. Medical Devices 0.00% 105 $6K No change
ATLO Ames National Corp. 0.00% 300 $6K No change
WAB Wabtec Corp. 0.00% 30 $6K No change
IYR iShares US Real Estate ETF 0.00% 60 $6K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 190 $6K No change
CTAS Cintas Corp. 0.00% 28 $6K No change
NXPI NXP Semiconductors NV 0.00% 25 $6K No change
AOSL Alpha & Omega Semiconductor 0.00% 200 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 25 $6K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 50 $6K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 50 $6K No change
DVYE iShares Emerging Markets Div 0.00% 185 $5K No change
EXAS Exact Sciences Corp. 0.00% 100 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 95 $5K No change
LVS Las Vegas Sands Corp. 0.00% 100 $5K Reduce -59.2%
ALE Allete Inc. 0.00% 80 $5K No change
EAT Brinker International Inc. 0.00% 41 $5K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 354 $5K No change
BRO Brown & Brown Inc. 0.00% 54 $5K No change
DG Dollar General Corp. 0.00% 49 $5K No change
STWD Starwood Property Trust Inc. 0.00% 260 $5K No change
IUSG iShares Core S&P U.S. Growth 0.00% 30 $5K No change
UBER Uber Technologies Inc. 0.00% 50 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 29 $5K No change
PFFA Virtus Infracap US Pref STCK 0.00% 225 $5K No change
BSX Boston Scientific Corp. 0.00% 50 $5K No change
SYK Stryker Corp. 0.00% 13 $5K No change
IUSV iShares Core S&P U.S. Value 0.00% 48 $5K No change
TMUS T-Mobile US Inc. 0.00% 20 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
CMS CMS Energy Corp. 0.00% 65 $5K No change
CIM Chimera Investment Corp. 0.00% 360 $5K No change
VTS Vitesse Energy Inc. 0.00% 200 $5K New
BEN Franklin Templeton Inc. 0.00% 200 $5K No change
ABNB Airbnb Inc. Class A 0.00% 38 $5K No change
FUN Six Flags Entertainment Corp. 0.00% 200 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K No change
OMF Onemain Holdings Inc. 0.00% 80 $5K No change
ABR Arbor Realty Trust Inc. 0.00% 365 $4K No change
ATO Atmos Energy Corp. 0.00% 26 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K New
JBL Jabil Inc. 0.00% 20 $4K No change
JEPI JPMorgan Equity Premium Inco 0.00% 75 $4K No change
LIN Linde PLC 0.00% 9 $4K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 13 $4K Reduce -77.6%
PENN Penn Entertainment Inc. 0.00% 220 $4K No change
KGLD Kurv Gold Enh Income ETF 0.00% 150 $4K New
WDC Western Digital Corp. 0.00% 35 $4K No change
HTLD Heartland Express Inc. 0.00% 500 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 150 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 31 $4K No change
XYL Xylem Inc. 0.00% 28 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $4K No change
AFRM Affirm Holdings Inc. 0.00% 55 $4K No change
HYTI FT VST High YLD & Tar in ETF 0.00% 200 $4K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 50 $4K No change
PAMT Pamt Corp. 0.00% 350 $4K No change
LAZ Lazard Inc. 0.00% 75 $4K No change
WU Western Union Co. 0.00% 495 $4K No change
DOC Healthpeak Properties Inc. 0.00% 205 $4K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 200 $4K No change
ONB Old National Bancorp 0.00% 174 $4K No change
SNDR Schneider National Inc. Class B 0.00% 180 $4K No change
MRTN Marten Transport Ltd. 0.00% 350 $4K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 48 $4K No change
LSTR Landstar System Inc. 0.00% 30 $4K No change
DNLI Denali Therapeutics Inc. 0.00% 250 $4K No change
BCE Bce Inc. 0.00% 155 $4K No change
PII Polaris Inc. 0.00% 62 $4K No change
KNX Knight-Swift Transportation 0.00% 90 $4K No change
HPQ HP Inc. 0.00% 128 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 58 $3K No change
MOS The Mosaic Co. 0.00% 100 $3K No change
DJT Trump Media & Technology Gro 0.00% 210 $3K No change
AESI Atlas Energy Solutions Inc. 0.00% 300 $3K No change
AEE Ameren Corporation 0.00% 32 $3K No change
CPNG Coupang Inc. 0.00% 100 $3K No change
MXL Maxlinear Inc. 0.00% 200 $3K No change
EU Encore Energy Corp. 0.00% 1,000 $3K No change
BLSH Bullish 0.00% 50 $3K New
EXK Endeavour Silver Corp. 0.00% 400 $3K No change
EMN Eastman Chemical Co. 0.00% 49 $3K No change
NIO Nio Inc. - ADR 0.00% 400 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 48 $3K No change
CDW CDW Corp. 0.00% 18 $3K No change
GEN Gen Digital Inc. 0.00% 100 $3K No change
OGN Organon & Co. 0.00% 261 $3K No change
SLVM Sylvamo Corp. 0.00% 60 $3K No change
PRKS United Parks & Resorts Inc. 0.00% 50 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 17 $3K No change
DIREXION SHARES ETF TRUST 0.00% 300 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
VLTO Veralto Corp. 0.00% 23 $2K No change
MGA Magna International Inc. 0.00% 50 $2K No change
TME Tencent Music Entertainm-ADR 0.00% 100 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
JCI Johnson Controls Internation 0.00% 21 $2K No change
GME Gamestop Corp. Class A 0.00% 80 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
KRO Kronos Worldwide Inc. 0.00% 375 $2K No change
FUBO Fubotv Inc. 0.00% 500 $2K No change
SGDM Sprott Gold Miners ETF 0.00% 33 $2K No change
KD Kyndryl Holdings Inc. 0.00% 68 $2K No change
FDS Factset Research Systems Inc. 0.00% 7 $2K No change
ROKU Roku Inc. 0.00% 20 $2K No change
ALLY Ally Financial Inc. 0.00% 50 $2K New
BEPC Brookfield Renewable Corp. 0.00% 55 $2K New
NGG National Grid PLC-SP ADR 0.00% 26 $2K No change
KEY Keycorp 0.00% 100 $2K No change
TXT Textron Inc. 0.00% 22 $2K No change
MRP Millrose Properties 0.00% 55 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K No change
GFS Globalfoundries Inc. 0.00% 50 $2K No change
ALGN Align Technology Inc. 0.00% 14 $2K No change
ARKW ARK Next Generation Technolo 0.00% 10 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 25 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 32 $1K No change
TFX Teleflex Inc. 0.00% 11 $1K No change
HBI Hanesbrands Inc. 0.00% 200 $1K No change
SON Sonoco Products Co. 0.00% 30 $1K No change
MRNA Moderna Inc. 0.00% 50 $1K Reduce -66.7%
SAND Sandstorm Gold Ltd. 0.00% 100 $1K No change
KHC The Kraft Heinz Co. 0.00% 48 $1K No change
SNDK Sandisk Corp. 0.00% 11 $1K No change
AG First Majestic Silver Corp. 0.00% 100 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
SENS Senseonics Holdings Inc. 0.00% 2,775 $1K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 13 $1K No change
SERV Serve Robotics Inc. 0.00% 100 $1K No change
HOG Harley-Davidson Inc. 0.00% 40 $1K No change
UA Under Armour Inc. Class C 0.00% 216 $1K No change
ENPH Enphase Energy Inc. 0.00% 29 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $1K No change
PSKY Paramount Skydance Class B 0.00% 53 $1K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 100 $987 No change
CMBT CMB Tech NV 0.00% 100 $960 No change
AA Alcoa Corp. 0.00% 29 $954 No change
IDRV iShares Self-Driving Ev&tech 0.00% 25 $917 No change
RHI Robert Half Inc. 0.00% 25 $850 No change
IVR Invesco Mortgage Capital 0.00% 100 $756 No change
GT Goodyear Tire & Rubber Co. 0.00% 100 $748 No change
SOLAI LIMITED filed as BIT MINING LIMITED 0.00% 250 $675 New
SROI Calms Antko GLB Sust Eqy ETF 0.00% 20 $661 No change
CRSP Crispr Therapeutics AG 0.00% 10 $648 No change
BHC Bausch Health Cos Inc. 0.00% 100 $645 No change
CVM Cel-Sci Corp. 0.00% 67 $616 No change
WGO Winnebago Industries 0.00% 18 $602 No change
ESPR Esperion Therapeutics Inc. 0.00% 200 $530 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $517 New
NOK Nokia Corp.-Spon ADR 0.00% 100 $481 No change
OKLO Oklo Inc. 0.00% 4 $447 No change
JYD Jayud Global Logistics Ltd. Class A 0.00% 3,000 $413 Reduce -70.0%
OBE Obsidian Energy Ltd. 0.00% 62 $405 No change
AIG American International Group 0.00% 5 $393 No change
DHI D.R. Horton Inc. 0.00% 2 $339 No change
CMP Compass Minerals Internation 0.00% 15 $288 No change
CRON Cronos Group Inc. 0.00% 100 $278 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $264 No change
MAR Marriott International Class A 0.00% 1 $260 No change
AROW Arrow Financial Corp. 0.00% 9 $255 No change
KSS Kohls Corp. 0.00% 16 $246 No change
NLY Annaly Capital Management Inc. 0.00% 12 $243 No change
DHC Diversified Healthcare Trust 0.00% 50 $221 No change
IQ Iqiyi Inc.-ADR 0.00% 85 $218 No change
WRAP Wrap Technologies Inc. 0.00% 100 $217 No change
AVNS Avanos Medical Inc. 0.00% 18 $208 No change
LXU LSB Industries Inc. 0.00% 26 $205 No change
SNAP Snap Inc. Class A 0.00% 26 $200 No change
HPE Hewlett Packard Enterprise 0.00% 8 $196 No change
LAZRQ Luminar Technologies Inc. 0.00% 99 $189 No change
HELP Cybin Inc. 0.00% 25 $147 No change
WDS Woodside Energy Group-ADR 0.00% 9 $135 No change
RGT Royce Global Trust Inc. 0.00% 9 $117 No change
RIOT Riot Platforms Inc. 0.00% 4 $76 No change
SOFI Sofi Technologies Inc. 0.00% 2 $53 Reduce -99.2%
REZI Resideo Technologies Inc. 0.00% 1 $43 No change
UAVS Ageagle Aerial Systems Inc. 0.00% 20 $40 No change
FNKO Funko Inc. Class A 0.00% 10 $34 No change
MAT Mattel Inc. 0.00% 2 $34 New
CGC Canopy Growth Corp. 0.00% 11 $16 No change

Portfolio Sells Q2 2025 → Q3 2025

BND Vanguard Total Bond Market Reduce -5.9% 2.11% −0.30
BNDX Vanguard Total Intl Bond ETF Reduce -5.1% 1.90% −0.28
STIP iShares 0-5 Year Tips Bond E Reduce -4.4% 1.78% −0.23
AGG iShares Core U.S. Aggregate Reduce -3.4% 1.96% −0.22
EBND State Street SPDR Bloomberg Reduce -6.4% 1.19% −0.19
VMBS Vanguard Mortgage-Backed Sec Reduce -16.4% 0.50% −0.14
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.2% 2.09% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.00% −0.10
COST Costco Wholesale Corp. Reduce -0.3% 0.60% −0.10
LLY Eli Lilly & Co. Reduce -3.2% 0.67% −0.10
VFH Vanguard Financials ETF Reduce -3.1% 1.02% −0.09
DE Deere & Co. Reduce -0.5% 0.36% −0.08
IAGG iShares Intl Aggregate Bond Reduce -2.6% 0.55% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.5% 0.95% −0.06
DIS The Walt Disney Co. Reduce -33.4% 0.07% −0.05
ADP Automatic Data Processing Reduce -0.5% 0.35% −0.05
HON Honeywell International Inc. Reduce -3.2% 0.20% −0.05
KO The Coca-Cola Co. Reduce -0.0% 0.29% −0.05
UPS United Parcel Service Class B Reduce -9.6% 0.10% −0.05
B Barrick Mining Corp. Reduce -89.7% 0.01% −0.04
IBM Intl Business Machines Corp. Reduce -0.2% 0.32% −0.04
TIP iShares Tips Bond ETF Reduce -0.7% 0.48% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -14.4% 0.13% −0.03
SBUX Starbucks Corp. Reduce -5.4% 0.13% −0.03
CHKP Check Point Software Tech Reduce -0.3% 0.18% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 0.69% −0.03
SPIP SS SPDR P Tips ETF Reduce -0.7% 0.32% −0.03
VZ Verizon Communications Inc. Reduce -1.4% 0.31% −0.03
TXN Texas Instruments Inc. Reduce -2.6% 0.10% −0.03
ABT Abbott Laboratories Reduce -2.4% 0.20% −0.03
VHT Vanguard Health Care ETF Reduce -0.8% 0.55% −0.03
PM Philip Morris International Reduce -1.1% 0.11% −0.02
ROK Rockwell Automation Inc. Reduce -27.4% 0.05% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -3.4% 0.23% −0.02
FDX FedEx Corp. Reduce -46.0% 0.02% −0.02
PAYX Paychex Inc. Reduce -2.6% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.2% 0.11% −0.02
MMM 3M Co. Reduce -1.0% 0.20% −0.02
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
PFG Principal Financial Group Reduce -3.2% 0.19% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -2.1% 0.02% −0.01
TRV The Travelers Cos Inc. Reduce -3.5% 0.18% −0.01
IHAK iShares Cybersecurity & Tech Reduce -0.6% 0.12% −0.01
KMB Kimberly-Clark Corp. Reduce -2.4% 0.08% −0.01
BDX Becton Dickinson and Co. Reduce -13.2% 0.08% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.0% 0.49% −0.01
JPM JPMorgan Chase & Co. Reduce -1.8% 0.76% −0.01
GILD Gilead Sciences Inc. Reduce -2.4% 0.10% −0.01
MDT Medtronic PLC Reduce -7.0% 0.16% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -3.4% 0.31% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +1.8% 4.39% +0.62
GOOG Alphabet Inc. Class C Add +12.2% 1.43% +0.42
DFSD Dimensional Short Duration Add +22.0% 2.38% +0.27
DFAI Dimensional International Co. Add +41.1% 0.94% +0.25
IBIT iShares Bitcoin Trust ETF Add +412.1% 0.25% +0.20
TSLA Tesla Inc. Add +6.6% 0.61% +0.17
NVDA Nvidia Corp. Add +0.2% 2.00% +0.17
DFIV Dimensional International Va Add +21.2% 0.88% +0.15
DUHP Dimensional US High Profi Et Add +28.1% 0.65% +0.13
DIHP Dimensional International Hi Add +86.5% 0.27% +0.12
DFAT Dimensional US Target Value Add +7.0% 1.92% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +5.2% 1.50% +0.09
IGIB iShares 5-10Y Inv Grade Corp. Add +12.4% 1.51% +0.07
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.60% +0.07
DFIP Dimensional Inflation-Protec Add +94.4% 0.15% +0.07
DFAE Dimensional Emerging Core Eq Add +8.1% 0.80% +0.06
BIV Vanguard Intermediate-Term B Add +9.1% 3.85% +0.06
ETHA iShares Ethereum Trust ETF New 0.06% +0.06
DFLV Dim US Large Cap Value ETF Add +14.3% 0.53% +0.06
VPU Vanguard Utilities ETF Add +15.9% 0.36% +0.05
VIG Vanguard Dividend Apprec ETF Add +4.8% 2.54% +0.04
UNH Unitedhealth Group Inc. Add +14.8% 0.23% +0.03
VGT Vanguard Info Tech ETF Add +1.4% 0.65% +0.03
O Realty Income Corp. Add +109.7% 0.06% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +8.8% 0.27% +0.02
BTCI Neos Bitcoin High Income ETF Add +75.0% 0.06% +0.02
AMD Advanced Micro Devices Add +4.0% 0.26% +0.02
ENB Enbridge Inc. Add +9.4% 0.16% +0.02
IBB iShares Biotechnology ETF Add +0.2% 0.32% +0.02
DGCB Dimensional Global Credit New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +4.2% 0.45% +0.02
DFAC Dimensional US Core Equity 2 Add +2.5% 0.87% +0.01
FCX Freeport-McMoran Inc. Add +1301.0% 0.02% +0.01
VYM Vanguard High DVD Yield ETF Add +3.3% 2.37% +0.01
BNS Bank of Nova Scotia Add +56.9% 0.03% +0.01
PLTR Palantir Technologies Inc. Class A Add +17.6% 0.04% +0.01
GLD SPDR Gold Shares Add +0.2% 0.10% +0.01
PAAS Pan American Silver Corp. Add +74.4% 0.01% +0.01
WTBA West Bancorporation Add +17.6% 0.05% +0.01
VDE Vanguard Energy ETF Add +13.9% 0.06% +0.01
INV Innventure Inc. New 0.01% +0.01
IVES Dan Wedbush AI Rev ETF New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +14.8% 0.24% +0.00
BTI British American Tob-SP ADR Add +10.5% 0.03% +0.00
DKNG Draftkings Inc. Class A Add +231.2% 0.01% +0.00
CVX Chevron Corp. Add +1.3% 0.29% +0.00
TOST Toast Inc. Class A New 0.00% +0.00
PFE Pfizer Inc. Add +4.7% 0.22% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +45.5% 0.02% +0.00
AOR iShares Core 60/40 Balanced New 0.00% +0.00

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