City State Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), City State Bank reported 766 stock positions worth $365.1 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 3.7%) and Dimensional Core Fixed (DFCF, 3.7%). Compared with Q3 2025, it opened 36 new positions, sold out of 15, added to 135 and reduced 136. The biggest buy was Dimensional Inflation-Protec (DFIP, shares +216%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
NORWALK, IA
CIK
0001910666
Portfolio Value
$365.1M (Q4 2025)
SEC Filing
0001910666-26-000001 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $365.1M $365.1M Q4 2025 Q1 2026: $385.3M Q1 2026 Q2 2026: $436.4M Q2 2026

Holdings 766 stocks · $365.1M

AAPL Apple Inc. 4.43% 59,486 $16.2M Reduce -0.3%
BIV Vanguard Intermediate-Term B 3.71% 174,057 $13.6M Add +2.1%
DFCF Dimensional Core Fixed Inc. 3.71% 318,066 $13.5M Add +7.5%
BSV Vanguard Short-Term Bond ETF 2.82% 130,664 $10.3M Add +4.3%
VIG Vanguard Dividend Apprec ETF 2.59% 43,088 $9.5M Add +5.6%
DFSD Dimensional Short Duration 2.57% 195,689 $9.4M Add +14.2%
VYM Vanguard High DVD Yield ETF 2.43% 61,745 $8.9M Add +6.0%
VWOB Vanguard Emerg MKTS Gov BND 2.10% 113,755 $7.7M Add +5.4%
BND Vanguard Total Bond Market 2.06% 101,330 $7.5M Add +3.1%
MSFT Microsoft Corp. 2.05% 15,447 $7.5M Add +1.1%
DFAT Dimensional US Target Value 1.98% 121,619 $7.2M Add +6.3%
AGG iShares Core U.S. Aggregate 1.91% 69,842 $7.0M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 13,324 $6.7M Reduce -3.3%
NVDA Nvidia Corp. 1.77% 34,660 $6.5M Reduce -6.4%
GOOG Alphabet Inc. Class C 1.72% 20,046 $6.3M Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF 1.68% 126,787 $6.1M Reduce -4.4%
STIP iShares 0-5 Year Tips Bond E 1.66% 59,331 $6.1M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.53% 11,476 $5.6M Add +6.2%
IGIB iShares 5-10Y Inv Grade Corp. 1.49% 100,985 $5.4M Add +4.4%
LNT Alliant Energy Corp. 1.29% 72,576 $4.7M Add +0.8%
AMZN Amazon.com Inc. 1.25% 19,749 $4.6M Add +0.6%
MU Micron Technology Inc. 1.19% 15,197 $4.3M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.19% 22,670 $4.3M Add +5.8%
EBND State Street SPDR Bloomberg 1.17% 200,641 $4.3M Add +4.4%
DFAI Dimensional International Co. 1.11% 106,394 $4.1M Add +19.1%
DFIV Dimensional International Va 1.05% 76,739 $3.8M Add +15.8%
DFGP Dimensional GLBL Core PL Fix 1.05% 70,767 $3.8M Add +32.4%
VFH Vanguard Financials ETF 0.99% 26,985 $3.6M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 11,525 $3.3M Add +3.3%
DFAC Dimensional US Core Equity 2 0.88% 81,031 $3.2M Add +3.5%
DFAE Dimensional Emerging Core Eq 0.86% 96,044 $3.1M Add +9.9%
LLY Eli Lilly & Co. 0.85% 2,896 $3.1M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 4,361 $3.0M Reduce -0.2%
DUHP Dimensional US High Profi Et 0.81% 77,839 $3.0M Add +30.3%
JPM JPMorgan Chase & Co. 0.75% 8,468 $2.7M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 9,912 $2.6M Add +5.2%
DFLV Dim US Large Cap Value ETF 0.65% 69,506 $2.4M Add +25.3%
JNJ Johnson & Johnson 0.64% 11,307 $2.3M Reduce -2.5%
VGT Vanguard Info Tech ETF 0.64% 3,087 $2.3M Add +1.9%
RTX RTX Corp. 0.62% 12,372 $2.3M Reduce -0.9%
CAT Caterpillar Inc. 0.62% 3,943 $2.3M Reduce -10.8%
TSM Taiwan Semiconductor-SP ADR 0.62% 7,412 $2.3M Add +0.3%
IAGG iShares Intl Aggregate Bond 0.57% 41,755 $2.1M Add +12.6%
ABBV Abbvie Inc. 0.56% 8,920 $2.0M Reduce -0.7%
TSLA Tesla Inc. 0.55% 4,469 $2.0M Reduce -6.4%
VWO Vanguard Ftse Emerging Marke 0.55% 37,161 $2.0M Reduce -0.3%
VHT Vanguard Health Care ETF 0.55% 6,925 $2.0M Reduce -4.9%
COST Costco Wholesale Corp. 0.53% 2,244 $1.9M Reduce -0.6%
VMBS Vanguard Mortgage-Backed Sec 0.48% 36,957 $1.7M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.47% 8,183 $1.7M No change
VOO Vanguard S&P 500 ETF 0.46% 2,657 $1.7M Add +3.4%
META Meta Platforms Inc. Class A 0.46% 2,523 $1.7M Add +4.1%
HD Home Depot Inc. 0.44% 4,664 $1.6M Reduce -1.0%
DFIP Dimensional Inflation-Protec 0.44% 38,400 $1.6M Add +216.1%
TIP iShares Tips Bond ETF 0.43% 14,380 $1.6M Reduce -4.6%
DIHP Dimensional International Hi 0.42% 48,256 $1.5M Add +56.8%
MRK Merck & Co. Inc. 0.41% 14,099 $1.5M Reduce -0.5%
WMT Walmart Inc. 0.40% 13,108 $1.5M Reduce -1.7%
IBB iShares Biotechnology ETF 0.40% 8,582 $1.4M Add +11.6%
VEU Vanguard Ftse All-World Ex-U 0.39% 19,542 $1.4M Add +3.7%
VEA Vanguard Ftse Developed ETF 0.39% 22,830 $1.4M Add +6.6%
DE Deere & Co. 0.35% 2,749 $1.3M Reduce -0.4%
FITB Fifth Third Bancorp 0.34% 26,522 $1.2M Reduce -3.0%
QQQM Invesco Nasdaq 100 ETF 0.33% 4,783 $1.2M Add +10.0%
VPU Vanguard Utilities ETF 0.33% 6,536 $1.2M Reduce -1.7%
AMD Advanced Micro Devices 0.33% 5,632 $1.2M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,899 $1.2M Add +0.5%
LMT Lockheed Martin Corp. 0.31% 2,368 $1.1M Reduce -0.8%
MELI MercadoLibre Inc. 0.30% 539 $1.1M Add +59.0%
SPIP SS SPDR P Tips ETF 0.30% 41,765 $1.1M Reduce -1.4%
ADP Automatic Data Processing 0.29% 4,129 $1.1M Add +0.2%
SPEM State Street SP PTF Em ETF 0.29% 22,499 $1.1M Add +5.6%
KO The Coca-Cola Co. 0.29% 14,965 $1.0M Reduce -1.6%
CASY Casey's General Stores Inc. 0.28% 1,866 $1.0M Reduce -0.1%
VIS Vanguard Industrials ETF 0.28% 3,447 $1.0M Reduce -0.4%
AMAT Applied Materials Inc. 0.28% 3,957 $1.0M No change
GS Goldman Sachs Group Inc. 0.28% 1,145 $1.0M No change
VZ Verizon Communications Inc. 0.27% 24,212 $986K Add +0.4%
CVX Chevron Corp. 0.27% 6,391 $974K Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 2,297 $948K Add +0.7%
IVV iShares Core S&P 500 ETF 0.25% 1,322 $905K Add +29.4%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 11,320 $903K Reduce -0.8%
EMB iShares JP Morgan Usd Emergi 0.24% 9,270 $893K Add +9.1%
MMM 3M Co. 0.24% 5,442 $871K Add +20.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 2,743 $863K Add +16.5%
NEE Nextera Energy Inc. 0.23% 10,371 $833K Reduce -0.3%
CB Chubb Ltd. 0.23% 2,633 $822K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.22% 5,572 $817K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 7,410 $817K No change
VAW Vanguard Materials ETF 0.22% 3,904 $810K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 1,702 $798K No change
PG The Procter & Gamble Co. 0.22% 5,564 $797K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 14,106 $776K Reduce -0.7%
PFE Pfizer Inc. 0.20% 29,883 $744K Reduce -0.6%
BLV Vanguard Long-Term Bond ETF 0.20% 10,609 $738K No change
XOM Exxon Mobil Corp. 0.20% 6,106 $735K Reduce -4.0%
AMGN Amgen Inc. 0.20% 2,205 $722K Reduce -3.1%
V Visa Inc. Class A 0.20% 2,042 $716K Reduce -1.2%
LOW Lowe's Cos Inc. 0.19% 2,949 $711K Add +0.1%
PFG Principal Financial Group 0.19% 7,938 $700K Reduce -1.2%
PFF iShares Preferred & Income S 0.19% 22,165 $686K Add +4.7%
UNP Union Pacific Corp. 0.18% 2,910 $673K Add +0.0%
AEP American Electric Power 0.18% 5,655 $652K No change
GE General Electric filed as GE AEROSPACE 0.18% 2,090 $644K No change
HON Honeywell International Inc. 0.18% 3,284 $641K Add +0.1%
ABT Abbott Laboratories 0.17% 5,095 $638K Add +0.2%
MO Altria Group Inc. 0.17% 11,043 $637K Add +9.7%
TRV The Travelers Cos Inc. 0.17% 2,186 $634K No change
SO The Southern Co. 0.17% 7,000 $610K Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.16% 8,970 $592K Add +4.6%
FBTC Fidelity Wise Origin Bitcoin 0.16% 7,750 $591K New
WEC WEC Energy Group Inc. 0.16% 5,592 $590K Add +1.4%
CMI Cummins Inc. 0.16% 1,127 $575K No change
USB US Bancorp 0.16% 10,693 $571K No change
MCD McDonald's Corp. 0.15% 1,831 $560K Reduce -2.4%
IWF iShares Russell 1000 Growth 0.15% 1,167 $552K Add +11.0%
VIGI Vanguard Int Div App Indx FD 0.15% 6,005 $549K No change
NTAP Netapp Inc. 0.15% 4,965 $532K No change
GOOGL Alphabet Inc. Class A 0.15% 1,694 $530K Reduce -5.6%
MDT Medtronic PLC 0.14% 5,511 $529K Reduce -5.3%
CRM Salesforce Inc. 0.14% 1,975 $523K Reduce -23.0%
ENB Enbridge Inc. 0.14% 10,857 $519K No change
CHKP Check Point Software Tech 0.14% 2,797 $519K Reduce -9.1%
DGRO iShares Core Dividend Growth 0.14% 7,447 $517K No change
MRVL Marvell Technology Inc. 0.14% 5,908 $502K No change
MS Morgan Stanley 0.14% 2,782 $494K Reduce -3.3%
AVGO Broadcom Inc. 0.13% 1,412 $489K Reduce -0.7%
SBUX Starbucks Corp. 0.13% 5,618 $473K Add +7.0%
COF Capital One Financial Corp. 0.13% 1,928 $467K No change
ED Consolidated Edison Inc. 0.13% 4,621 $459K Reduce -1.5%
PEP Pepsico Inc. 0.13% 3,187 $457K Reduce -0.9%
DOV Dover Corp. 0.12% 2,319 $453K No change
AXP American Express Co. 0.12% 1,223 $452K No change
IDEV iShares Core MSCI Dev MKTS 0.12% 5,362 $442K Reduce -0.3%
T AT&T Inc. 0.12% 17,664 $439K Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO 0.12% 32,924 $432K Add +8.8%
ORCL Oracle Corp. 0.12% 2,210 $431K No change
PEY Invesco High Yield Equity Di 0.12% 20,914 $426K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.12% 1,090 $424K Reduce -2.7%
IEMG iShares Core MSCI Emerging 0.12% 6,250 $420K No change
DFAU Dimensional US Core Equity M 0.11% 8,897 $416K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.11% 7,382 $398K Reduce -13.4%
SPGI S&P Global Inc. 0.11% 753 $394K Add +0.3%
WM Waste Management Inc. 0.11% 1,774 $390K Reduce -5.8%
IHAK iShares Cybersecurity & Tech 0.10% 7,849 $378K No change
GLD SPDR Gold Shares 0.10% 948 $376K No change
MA Mastercard Inc. Class A 0.10% 657 $375K No change
BA The Boeing Co. 0.10% 1,718 $373K Reduce -5.5%
GILD Gilead Sciences Inc. 0.10% 3,027 $372K Reduce -3.6%
PM Philip Morris International 0.10% 2,251 $361K No change
ETHA iShares Ethereum Trust ETF 0.10% 16,070 $360K Add +164.7%
SNOW Snowflake Inc. 0.10% 1,621 $356K No change
GOVT iShares US Treasury Bond ETF 0.10% 15,391 $354K Reduce -3.8%
UPS United Parcel Service Class B 0.10% 3,531 $350K Reduce -15.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 7,477 $348K Reduce -19.5%
CSCO Cisco Systems Inc. 0.09% 4,364 $336K Add +0.4%
MBB iShares MBS ETF 0.09% 3,507 $334K Add +6.0%
INTC Intel Corp. 0.09% 8,958 $331K Reduce -5.3%
AXON Axon Enterprise Inc. 0.09% 580 $329K No change
MLM Martin Marietta Materials 0.08% 497 $309K No change
QQQ Invesco QQQ Trust Series 1 0.08% 500 $307K Add +19.6%
TXN Texas Instruments Inc. 0.08% 1,760 $305K Reduce -4.8%
WINA Winmark Corp. 0.08% 750 $304K New
VYMI Vanguard Int High DVD YLD Inc. 0.08% 3,360 $302K Add +401.5%
GD General Dynamics Corp. 0.08% 891 $300K Reduce -0.8%
WFC Wells Fargo & Co. 0.08% 3,214 $300K Add +9.7%
FISV Fiserv Inc. 0.08% 4,435 $298K Add +229.7%
IWM iShares Russell 2000 ETF 0.08% 1,190 $293K Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,260 $292K Add +0.8%
GEV GE Vernova Inc. 0.08% 440 $288K No change
BDX Becton Dickinson and Co. 0.08% 1,476 $286K Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,002 $280K No change
HEFA Isha Curr Hedged MSCI Eafe 0.07% 6,550 $271K No change
DUK Duke Energy Corp. 0.07% 2,292 $269K Add +2.7%
IBIT iShares Bitcoin Trust ETF 0.07% 5,250 $261K Reduce -60.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,467 $260K No change
CI The Cigna Group 0.07% 932 $257K Add +1.0%
IJR iShares Core S&P Small-Cap E 0.07% 2,133 $256K Add +7.8%
COP Conocophillips 0.07% 2,717 $254K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 2,115 $246K Reduce -8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,120 $241K Add +0.1%
MET Metlife Inc. 0.07% 3,037 $240K Reduce -3.5%
VLO Valero Energy Corp. 0.06% 1,455 $237K No change
LRCX Lam Research Corp. 0.06% 1,340 $229K No change
TPL Texas Pacific Land Corp. 0.06% 783 $225K No change
C Citigroup Inc. 0.06% 1,915 $223K Reduce -6.3%
PCY Invesco Emerging Markets Sov 0.06% 10,250 $222K No change
SMCI Super Micro Computer Inc. 0.06% 7,500 $220K Add +4.9%
ADBE Adobe Inc. 0.06% 621 $217K Reduce -8.5%
NTR Nutrien Ltd. 0.06% 3,485 $215K No change
PNC PNC Financial Services Group 0.06% 1,029 $215K No change
DFUS Dimensional US Eq MKT ETF 0.06% 2,880 $214K No change
COR Cencora Inc. 0.06% 626 $211K Add +1.3%
PAYX Paychex Inc. 0.06% 1,850 $208K Add +0.4%
KMB Kimberly-Clark Corp. 0.06% 2,057 $208K Reduce -9.1%
ROK Rockwell Automation Inc. 0.06% 530 $206K No change
IWD iShares Russell 1000 Value E 0.06% 962 $202K Add +15.6%
WTBA West Bancorporation 0.05% 8,954 $199K Reduce -4.3%
VSS Vanguard Ftse All Wo X-US SC 0.05% 1,381 $198K No change
DFAX Dimensional World Ex US Core 0.05% 6,000 $196K No change
WELL Welltower Inc. 0.05% 1,058 $196K No change
IWB iShares Russell 1000 ETF 0.05% 525 $196K No change
MLI Mueller Industries Inc. 0.05% 1,688 $194K No change
XEL Xcel Energy Inc. 0.05% 2,603 $192K Add +0.4%
BX Blackstone Inc. 0.05% 1,247 $192K No change
NKE Nike Inc. Class B 0.05% 3,004 $191K Reduce -27.2%
STX Seagate Technology Holdings 0.05% 690 $190K No change
AMCR Amcor PLC 0.05% 22,600 $188K No change
CIEN Ciena Corp. 0.05% 800 $187K No change
O Realty Income Corp. 0.05% 3,254 $183K Add +0.1%
VDE Vanguard Energy ETF 0.05% 1,442 $182K Reduce -4.9%
SLV iShares Silver Trust 0.05% 2,796 $180K Reduce -1.1%
MPC Marathon Petroleum Corp. 0.05% 1,091 $177K No change
ITA iShares U.S. Aerospace & Def 0.05% 815 $175K No change
ADI Analog Devices Inc. 0.05% 642 $174K Add +1.1%
IMCG iShares Morningstar Mid-Cap 0.05% 2,148 $171K No change
IWN iShares Russell 2000 Value E 0.05% 939 $170K No change
IXG iShares Global Financials Et 0.05% 1,400 $169K No change
NOC Northrop Grumman Corp. 0.05% 292 $167K No change
WYNN WYNN Resorts Ltd. 0.05% 1,375 $165K No change
IDV iShares International Select 0.04% 4,114 $162K No change
EDIV State Street SPDR S&P Emergi 0.04% 4,143 $162K No change
COIN Coinbase Global Inc. Class A 0.04% 716 $162K Add +581.9%
EFA iShares MSCI Eafe ETF 0.04% 1,670 $160K No change
VDC Vanguard Consumer Staple ETF 0.04% 753 $159K No change
CVS CVS Health Corp. 0.04% 1,980 $157K Reduce -5.9%
BTCI Neos Bitcoin High Income ETF 0.04% 3,500 $154K No change
DVN Devon Energy Corp. 0.04% 4,200 $154K Reduce -19.2%
SCHW Schwab (charles) Corp. 0.04% 1,515 $151K Reduce -10.6%
CTVA Corteva Inc. 0.04% 2,258 $151K Reduce -2.8%
ISCV iShares Morningstar Small-Ca 0.04% 2,196 $150K No change
VOOV Vanguard S&P 500 Value ETF 0.04% 700 $143K No change
IVE iShares S&P 500 Value ETF 0.04% 676 $143K No change
MDLZ Mondelez International Inc. Class A 0.04% 2,647 $142K Reduce -0.6%
ALSN Allison Transmission Holding 0.04% 1,450 $142K Reduce -6.5%
ZVRA Zevra Therapeutics Inc. 0.04% 15,478 $139K No change
UNH Unitedhealth Group Inc. 0.04% 418 $138K Reduce -81.5%
TT Trane Technologies PLC 0.04% 346 $135K No change
Q Qnity Electronics Inc. 0.03% 1,553 $127K Reduce -2.1%
VTWG Vanguard Russell 2000 Growth 0.03% 536 $126K No change
ADM Archer-Daniels-Midland Co. 0.03% 2,190 $126K Reduce -4.4%
OKE Oneok Inc. 0.03% 1,700 $125K No change
NFLX Netflix Inc. 0.03% 1,330 $125K Add +9.9%
HSIC Henry Schein Inc. 0.03% 1,625 $123K No change
CEG Constellation Energy 0.03% 346 $122K No change
PPG PPG Industries Inc. 0.03% 1,191 $122K Add +0.1%
EEM iShares MSCI Emerging Market 0.03% 2,230 $122K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 1,655 $122K No change
RSP Invesco S&P 500 Equal Weight 0.03% 629 $120K No change
PSX Phillips 66 0.03% 929 $120K Add +0.3%
ILCB iShares Morningstar U.S. Equ 0.03% 1,268 $120K No change
BP BP PLC-Spons ADR 0.03% 3,443 $120K Reduce -2.8%
BTI British American Tob-SP ADR 0.03% 2,105 $119K No change
CASH Pathward Financial Inc. 0.03% 1,670 $119K No change
PSLV Sprott Physical Silver Trust 0.03% 5,000 $118K No change
GIS General Mills Inc. 0.03% 2,542 $118K Reduce -10.6%
NVS Novartis AG-Sponsored ADR 0.03% 856 $118K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,098 $117K New
KRE SS SPDR S&P Regional Bank 0.03% 1,800 $117K No change
TPYP Tortoise North American Pipe 0.03% 3,298 $116K No change
HOOD Robinhood Markets Inc. Class A 0.03% 1,020 $115K Add +5.2%
PEG Public Service Enterprise GP 0.03% 1,401 $113K No change
XLP SS Consumer Staples Sel Sect 0.03% 1,425 $111K No change
PGR Progressive Corp. 0.03% 476 $108K No change
PKG Packaging Corp. of America 0.03% 524 $108K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 2,000 $108K No change
D Dominion Energy Inc. 0.03% 1,806 $106K No change
RACE Ferrari NV 0.03% 285 $105K No change
SPYI Neos S&P 500 High Income ETF 0.03% 2,000 $105K No change
POR Portland General Electric Co. 0.03% 2,135 $102K Add +0.5%
ISRG Intuitive Surgical Inc. 0.03% 177 $100K Reduce -11.5%
VFMO Vanguard US Momentum Factor 0.03% 520 $99K Add +420.0%
PRU Prudential Financial Inc. 0.03% 879 $99K No change
DLN Wisdomtree US Largecap Divid 0.03% 1,110 $98K New
BAM Brookfield Asset Mgmt-A 0.03% 1,864 $98K New
VTRS Viatris Inc. 0.03% 7,826 $97K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,082 $97K Reduce -6.5%
IWO iShares Russell 2000 Growth 0.03% 300 $97K No change
DAL Delta Air Lines Inc. 0.03% 1,395 $97K Reduce -8.8%
CL Colgate-Palmolive Co. 0.03% 1,205 $95K Reduce -6.2%
SHEL Shell PLC-ADR 0.03% 1,282 $94K No change
PLTR Palantir Technologies Inc. Class A 0.03% 525 $93K Reduce -22.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 995 $90K No change
DD Dupont DE Nemours Inc. 0.02% 2,217 $89K Reduce -30.1%
CAG Conagra Brands Inc. 0.02% 5,106 $88K Reduce -19.7%
FDX FedEx Corp. 0.02% 303 $88K No change
G Genpact Ltd. 0.02% 1,871 $88K No change
CMG Chipotle Mexican Grill Inc. 0.02% 2,330 $86K Add +13.4%
VNQ Vanguard Real Estate ETF 0.02% 966 $85K No change
BTX BlackRock Tech & Priv Eqty 0.02% 12,913 $85K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,990 $85K No change
WMB Williams Cos Inc. 0.02% 1,400 $84K No change
QCOM Qualcomm Inc. 0.02% 487 $83K No change
SYY Sysco Corp. 0.02% 1,120 $83K Add +0.4%
RBLX Roblox Corp. Class A 0.02% 978 $79K Reduce -27.4%
STZ Constellation Brands Inc. Class A 0.02% 574 $79K Reduce -10.2%
PSA Public Storage 0.02% 296 $77K Reduce -19.1%
WBD Warner Bros Discovery Inc. 0.02% 2,660 $77K Reduce -1.5%
PRI Primerica Inc. 0.02% 294 $76K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,060 $76K New
CBOE Cboe Global Markets Inc. 0.02% 300 $75K No change
DVY iShares Select Dividend ETF 0.02% 530 $75K No change
IVW iShares S&P 500 Growth ETF 0.02% 606 $75K New
FTNT Fortinet Inc. 0.02% 931 $74K No change
KIM Kimco Realty Corp. 0.02% 3,618 $73K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 160 $73K No change
FCX Freeport-McMoran Inc. 0.02% 1,401 $71K No change
AM Antero Midstream Corp. 0.02% 3,985 $71K Add +11.3%
VCR Vanguard Consumer Discre ETF 0.02% 179 $71K No change
KR Kroger Co. 0.02% 1,116 $70K No change
SILJ Amplify Junior Silver Miners 0.02% 2,515 $70K No change
BKH Black Hills Corp. 0.02% 1,000 $69K No change
CARR Carrier Global Corp. 0.02% 1,304 $69K Add +0.1%
RDVY First Trust Rising Dividend 0.02% 950 $66K New
PH Parker Hannifin Corp. 0.02% 75 $66K No change
WPM Wheaton Precious Metals Corp. 0.02% 560 $66K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 210 $63K No change
ILCV iShares Morningstar Value Et 0.02% 668 $63K No change
PYPL PayPal Holdings Inc. 0.02% 1,069 $62K Reduce -10.5%
IWS iShares Russell Mid-Cap Valu 0.02% 434 $61K Add +80.8%
VONG Vanguard Russell 1000 Growth 0.02% 500 $61K No change
FXG First Trust Consumer Staples 0.02% 1,000 $61K No change
EVRG Evergy Inc. 0.02% 808 $59K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 232 $58K No change
IAT iShares US Regional Banks Et 0.02% 1,050 $58K No change
DOCU Docusign Inc. 0.02% 845 $58K No change
TFC Truist Financial Corp. 0.02% 1,169 $58K No change
WY Weyerhaeuser Co. 0.02% 2,405 $57K Reduce -21.3%
BIIB Biogen Inc. 0.02% 322 $57K Reduce -53.5%
HSY The Hershey Co. 0.02% 310 $56K No change
ELV Elevance Health Inc. 0.02% 160 $56K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 722 $56K Add +36.5%
EXPE Expedia Group Inc. 0.01% 193 $55K No change
ZTS Zoetis Inc. 0.01% 434 $55K No change
OTIS Otis Worldwide Corp. 0.01% 624 $55K Reduce -13.8%
EFX Equifax Inc. 0.01% 250 $54K No change
DGCB Dimensional Global Credit 0.01% 1,000 $54K No change
MCO Moody's Corp. 0.01% 106 $54K No change
VONV Vanguard Russell 1000 Value 0.01% 586 $54K No change
ALB Albemarle Corp. 0.01% 380 $54K No change
FHI Federated Hermes Inc. 0.01% 1,030 $54K Reduce -4.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,040 $53K No change
PAAS Pan American Silver Corp. 0.01% 1,020 $53K No change
JD Jd.com Inc.-ADR 0.01% 1,840 $53K No change
IDXX Idexx Laboratories Inc. 0.01% 78 $53K No change
XYZ Block Inc. 0.01% 805 $52K Reduce -11.1%
MSI Motorola Solutions Inc. 0.01% 136 $52K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,878 $51K 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
SDY SS SPDR S&P Dividend ETF 0.01% 358 $50K No change
MSEX Middlesex Water Co. 0.01% 967 $49K No change
XMMO Invesco S&P Midcap Momentum 0.01% 350 $48K No change
EW Edwards Lifesciences Corp. 0.01% 567 $48K No change
SIL Global X Silver Miners ETF 0.01% 570 $48K No change
AMLP Alerian MLP ETF 0.01% 1,006 $47K Add +20.2%
EXC Exelon Corp. 0.01% 1,081 $47K Reduce -14.3%
PANW Palo Alto Networks Inc. 0.01% 254 $47K Add +370.4%
TDY Teledyne Technologies Inc. 0.01% 90 $46K Reduce -21.7%
HRL Hormel Foods Corp. 0.01% 1,935 $46K No change
PAA Plains All Amer Pipeline LP 0.01% 2,550 $46K No change
AEM Agnico Eagle Mines Ltd. 0.01% 269 $46K No change
STT State Street Corp. 0.01% 350 $45K No change
WST West Pharmaceutical Services 0.01% 163 $45K Reduce -7.4%
ALL Allstate Corp. 0.01% 213 $44K No change
LHX L3HARRIS Technologies Inc. 0.01% 151 $44K Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 650 $44K No change
GEHC GE Healthcare Technology 0.01% 520 $43K No change
PICK iShares MSCI Global Metals & 0.01% 800 $41K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 450 $41K No change
EWU iShares MSCI United Kingdom 0.01% 913 $40K No change
DNP DNP Select Income Fund Inc. 0.01% 4,000 $40K No change
GLW Corning Inc. 0.01% 456 $40K No change
SOLS Solstice Adv Materials Inc. 0.01% 820 $40K No change
AWK American Water Works Co. Inc. 0.01% 305 $40K Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 255 $39K Add +6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 150 $39K No change
SLVP iShares MSCI Global Silver A 0.01% 1,125 $39K No change
TGT Target Corp. 0.01% 394 $39K Reduce -51.8%
CDE Coeur Mining Inc. 0.01% 2,160 $39K Reduce -48.1%
FE Firstenergy Corp. 0.01% 860 $39K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,131 $38K No change
MSTR Strategy Inc. 0.01% 250 $38K Add +354.6%
IWP iShares Russell Mid-Cap Grow 0.01% 277 $38K New
CAH Cardinal Health Inc. 0.01% 180 $37K No change
FNV Franco-Nevada Corp. 0.01% 177 $37K No change
CHD Church & Dwight Co. Inc. 0.01% 430 $36K Add +0.9%
VOX Vanguard Communication Servi 0.01% 185 $36K No change
ACN Accenture PLC Class A 0.01% 131 $35K Add +6.5%
AGM Federal Agric MTG Corp. Class C 0.01% 200 $35K No change
B Barrick Mining Corp. 0.01% 800 $35K No change
ETN Eaton Corp. PLC 0.01% 109 $35K No change
DFUV Dimensional US Marketwide Va 0.01% 744 $35K No change
UMBF Umb Financial Corp. 0.01% 300 $35K No change
CCL Carnival Corp. 0.01% 1,130 $35K No change
DLR Digital Realty Trust Inc. 0.01% 223 $35K No change
CMCSA Comcast Corp. Class A 0.01% 1,132 $34K Reduce -11.8%
QSR Restaurant Brands Intern 0.01% 490 $33K No change
WPC WP Carey Inc. 0.01% 518 $33K No change
INTU Intuit Inc. 0.01% 50 $33K No change
XLK SS Technology Select Sector 0.01% 230 $33K No change
DOW Dow Inc. 0.01% 1,404 $33K Reduce -25.3%
DTE DTE Energy Company 0.01% 250 $32K No change
VXUS Vanguard Total Intl Stock 0.01% 427 $32K No change
UFPI Ufp Industries Inc. 0.01% 350 $32K No change
LUV Southwest Airlines Co. 0.01% 765 $32K No change
IR Ingersoll-Rand Inc. 0.01% 397 $31K No change
OMC Omnicom Group 0.01% 388 $31K Add +29.3%
CLX Clorox Company 0.01% 306 $31K Add +2.0%
VXF Vanguard Extended Market ETF 0.01% 146 $31K No change
SOLV Solventum Corp. 0.01% 384 $30K Add +166.7%
CNS Cohen & Steers Inc. 0.01% 480 $30K No change
RKT Rocket Cos Inc. Class A 0.01% 1,550 $30K New
IHF iShares U.S. Healthcare Prov 0.01% 625 $30K No change
UL Unilever PLC-Sponsored ADR 0.01% 458 $30K Reduce -0.3%
GSK GSK PLC-Spon ADR 0.01% 606 $30K No change
KMI Kinder Morgan Inc. 0.01% 1,075 $30K No change
FXD First Trust Consumer Discret 0.01% 425 $29K No change
TCMD Tactile Systems Technology I 0.01% 1,000 $29K No change
HWM Howmet Aerospace Inc. 0.01% 141 $29K No change
ACGL Arch Capital Group Ltd. 0.01% 300 $29K No change
CNP Centerpoint Energy Inc. 0.01% 750 $29K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $28K No change
HLN Haleon PLC-ADR 0.01% 2,758 $28K No change
IONQ Ionq Inc. 0.01% 600 $27K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 427 $27K No change
IP International Paper Co. 0.01% 675 $27K No change
RDNW Ridenow Group Inc. 0.01% 4,800 $26K Reduce -27.3%
CTRA Coterra Energy Inc. 0.01% 1,003 $26K No change
LW Lamb Weston Holdings Inc. 0.01% 629 $26K Reduce -19.3%
UROY Uranium Royalty Corp. 0.01% 7,400 $26K No change
FSLR First Solar Inc. 0.01% 100 $26K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,946 $26K No change
VST Vistra Corp. 0.01% 155 $25K No change
MC Moelis & Co. Class A 0.01% 350 $24K No change
SRTA Strata Critical Medical Inc. 0.01% 5,000 $24K New
HAL Halliburton Co. 0.01% 828 $23K Reduce -7.1%
HUM Humana Inc. 0.01% 90 $23K Reduce -28.0%
BR Broadridge Financial Solutio 0.01% 102 $23K Add +6.3%
AFL Aflac Inc. 0.01% 206 $23K Add +6.7%
DASH DoorDash Inc. Class A 0.01% 100 $23K New
QUAL iShares MSCI USA Quality Fac 0.01% 114 $23K No change
CNC Centene Corp. 0.01% 550 $23K Reduce -21.4%
OKTA Okta Inc. 0.01% 260 $22K No change
BLK BlackRock Inc. 0.01% 21 $22K Add +5.0%
SCHD Schwab US DVD Equity ETF 0.01% 810 $22K No change
EQX Equinox Gold Corp. 0.01% 1,530 $21K No change
SAFT Safety Insurance Group Inc. 0.01% 275 $21K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $21K No change
AUR Aurora Innovation Inc. 0.01% 5,410 $21K Add +49.2%
UBER Uber Technologies Inc. 0.01% 250 $20K Add +400.0%
OR Or Royalties Inc. 0.01% 575 $20K No change
TMO Thermo Fisher Scientific Inc. 0.01% 35 $20K Reduce -89.5%
CCK Crown Holdings Inc. 0.01% 196 $20K No change
HBAN Huntington Bancshares Inc. 0.01% 1,150 $20K Reduce -20.7%
XSLV Invesco S&P Smallcap Low Vol 0.01% 426 $20K No change
DKNG Draftkings Inc. Class A 0.01% 573 $20K No change
SRE Sempra 0.01% 222 $20K No change
RPM RPM International Inc. 0.01% 186 $19K No change
AGI Alamos Gold Inc. Class A 0.01% 500 $19K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 381 $19K No change
DFAS Dimensional US Small Cap ETF 0.01% 275 $19K No change
USLM United States Lime & Mineral 0.01% 160 $19K No change
ITW Illinois Tool Works 0.01% 74 $18K Add +1.4%
GPRE Green Plains Inc. 0.01% 1,856 $18K No change
ECG Everus Construction Group 0.01% 212 $18K No change
VPL Vanguard Ftse Pacific ETF 0.01% 200 $18K No change
DEFT Defi Technologies Inc. 0.00% 23,000 $17K New
KGC Kinross Gold Corp. 0.00% 600 $17K No change
GRMN Garmin Ltd. 0.00% 83 $17K No change
DWLD Davis Select Worldwide ETF 0.00% 358 $17K New
TOST Toast Inc. Class A 0.00% 470 $17K Add +56.7%
ITOT iShares Core S&P Total U.S. 0.00% 112 $17K Reduce -22.8%
MDU Mdu Resources Group Inc. 0.00% 850 $17K No change
DDOG Datadog Inc. Class A 0.00% 122 $17K No change
ET Energy Transfer LP 0.00% 1,000 $16K No change
CME Cme Group Inc. 0.00% 60 $16K No change
PPL PPL Corp. 0.00% 462 $16K No change
FDN First Trust DJ Internet Ind 0.00% 60 $16K New
SLGN Silgan Holdings Inc. 0.00% 400 $16K No change
BOKF Bok Financial Corporation 0.00% 136 $16K No change
BKNG Booking Holdings Inc. 0.00% 3 $16K No change
FAST Fastenal Co. 0.00% 400 $16K No change
DHR Danaher Corp. 0.00% 70 $16K No change
TSCO Tractor Supply Company 0.00% 320 $16K No change
CRCL Circle Internet Group Inc. 0.00% 200 $16K New
IVES Dan Wedbush AI Rev ETF 0.00% 500 $16K No change
VFQY Vanguard U.S. Quality Factor 0.00% 100 $15K No change
PEBO Peoples Bancorp Inc. 0.00% 508 $15K No change
VTHR Vanguard Russell 3000 0.00% 50 $15K No change
KNF Knife River Corp. 0.00% 212 $15K No change
WTRG Essential Utilities Inc. 0.00% 380 $15K No change
INCY Incyte Corp. 0.00% 147 $15K No change
TD Toronto-Dominion Bank 0.00% 153 $14K No change
TKR Timken Co. 0.00% 170 $14K No change
COMP Compass Inc. Class A 0.00% 1,350 $14K New
SSB Southstate Bank Corp. 0.00% 150 $14K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $14K No change
JGRO JPMorgan Active Growth ETF 0.00% 150 $14K New
SHW The Sherwin-Williams Co. 0.00% 42 $14K No change
JQUA JPMorgan US Quality Factor 0.00% 215 $14K New
STM Stmicroelectronics NV-NY SHS 0.00% 510 $13K No change
TRN Trinity Industries Inc. 0.00% 500 $13K No change
ES Eversource Energy 0.00% 194 $13K Add +3.7%
VFMV Vanguard US Minimum Volatili 0.00% 100 $13K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,300 $13K No change
HACK Amplify Cybersecurity ETF 0.00% 160 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 149 $13K No change
NSC Norfolk Southern Corp. 0.00% 44 $13K No change
INV Innventure Inc. 0.00% 3,000 $13K No change
RGLD Royal Gold Inc. 0.00% 56 $12K Add +12.0%
DLTR Dollar Tree Inc. 0.00% 100 $12K No change
TMDX Transmedics Group Inc. 0.00% 100 $12K No change
EOG EOG Resources Inc. 0.00% 115 $12K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 100 $12K No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 120 $12K No change
FLOT iShares Floating Rate Bond E 0.00% 235 $12K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 200 $12K No change
TSN Tyson Foods Inc. Class A 0.00% 200 $12K No change
CLPT Clearpoint Neuro Inc. 0.00% 850 $12K No change
TEL Te Connectivity PLC 0.00% 51 $12K No change
GTLB Gitlab Inc. Class A 0.00% 300 $11K No change
VRSK Verisk Analytics Inc. 0.00% 50 $11K No change
OXY Occidental Petroleum Corp. 0.00% 270 $11K Reduce -78.7%
EA Electronic Arts Inc. 0.00% 54 $11K No change
INGR Ingredion Inc. 0.00% 100 $11K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 100 $11K No change
XLF SS Financial Select Sector 0.00% 200 $11K No change
SCHF Schwab Intl Equity ETF 0.00% 450 $11K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 310 $10K New
TOWN Towne Bank 0.00% 300 $10K No change
NEM Newmont Corp. 0.00% 100 $10K No change
SWK Stanley Black & Decker Inc. 0.00% 133 $10K No change
GM General Motors Co. 0.00% 119 $10K Reduce -45.7%
NGVT Ingevity Corp. 0.00% 160 $9K No change
BLSH Bullish 0.00% 250 $9K Add +400.0%
TRGP Targa Resources Corp. 0.00% 51 $9K No change
DINO HF Sinclair Corp. 0.00% 200 $9K No change
EBF Ennis Inc. 0.00% 500 $9K No change
SCHG Schwab US Large-Cap Growth 0.00% 276 $9K No change
SMH Vaneck Semiconductor ETF 0.00% 25 $9K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 174 $9K No change
RGTI Rigetti Computing Inc. 0.00% 400 $9K No change
LEN Lennar Corp. Class A 0.00% 86 $9K Reduce -22.5%
STLD Steel Dynamics Inc. 0.00% 52 $9K No change
UPST Upstart Holdings Inc. 0.00% 200 $9K No change
NXT Nextpower Inc. 0.00% 100 $9K No change
EBAY eBay Inc. 0.00% 100 $9K No change
XLI SS Industrial Select Sector 0.00% 55 $9K No change
CE Celanese Corp. 0.00% 200 $8K No change
AMP Ameriprise Financial Inc. 0.00% 17 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 111 $8K No change
QCRH QCR Holdings Inc. 0.00% 100 $8K No change
KHC The Kraft Heinz Co. 0.00% 343 $8K Add +614.6%
XLE SS Energy Select Sector 0.00% 180 $8K No change
CPRT Copart Inc. 0.00% 200 $8K No change
LIT Global X Lithium & Battery T 0.00% 120 $8K No change
XLV SS Health Care Select Sector 0.00% 50 $8K No change
RLI Rli Corp. 0.00% 120 $8K New
RVT Royce Small-Cap Trust Inc. 0.00% 464 $7K No change
HALO Halozyme Therapeutics Inc. 0.00% 110 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 165 $7K Reduce -61.6%
LYV Live Nation Entertainment Inc. 0.00% 50 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 86 $7K No change
ARLP Alliance Resource Partners 0.00% 300 $7K No change
PB Prosperity Bancshares Inc. 0.00% 100 $7K No change
ATLO Ames National Corp. 0.00% 300 $7K No change
CC The Chemours Co. 0.00% 571 $7K No change
MNDY Monday.com Ltd. 0.00% 45 $7K No change
TTC Toro Co. 0.00% 83 $7K No change
IHI iShares U.S. Medical Devices 0.00% 105 $7K No change
LVS Las Vegas Sands Corp. 0.00% 100 $7K No change
DG Dollar General Corp. 0.00% 49 $7K No change
WAB Wabtec Corp. 0.00% 30 $6K No change
DELL Dell Technologies -C 0.00% 50 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 61 $6K Add +510.0%
GWW WW Grainger Inc. 0.00% 6 $6K Add +20.0%
YORW York Water Co. filed as YORK WTR CO 0.00% 190 $6K No change
WDC Western Digital Corp. 0.00% 35 $6K No change
CPB The Campbell's Company 0.00% 215 $6K No change
BRO Brown & Brown Inc. 0.00% 75 $6K Add +38.9%
EAT Brinker International Inc. 0.00% 41 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $6K No change
DVYE iShares Emerging Markets Div 0.00% 185 $6K No change
IYR iShares US Real Estate ETF 0.00% 60 $6K No change
SYK Stryker Corp. 0.00% 16 $6K Add +23.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 50 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 50 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 95 $6K No change
NXPI NXP Semiconductors NV 0.00% 25 $5K No change
OMF Onemain Holdings Inc. 0.00% 80 $5K No change
CMS CMS Energy Corp. 0.00% 76 $5K Add +16.9%
CTAS Cintas Corp. 0.00% 28 $5K No change
ABNB Airbnb Inc. Class A 0.00% 38 $5K No change
ABR Arbor Realty Trust Inc. 0.00% 660 $5K Add +80.8%
EXAS Exact Sciences Corp. 0.00% 50 $5K Reduce -50.0%
IUSG iShares Core S&P U.S. Growth 0.00% 30 $5K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 354 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 25 $5K No change
IUSV iShares Core S&P U.S. Value 0.00% 48 $5K No change
PFFA Virtus Infracap US Pref STCK 0.00% 225 $5K No change
BEN Franklin Templeton Inc. 0.00% 200 $5K No change
SNDR Schneider National Inc. Class B 0.00% 180 $5K No change
BSX Boston Scientific Corp. 0.00% 50 $5K No change
KNX Knight-Swift Transportation 0.00% 90 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 29 $5K No change
STWD Starwood Property Trust Inc. 0.00% 260 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K No change
WU Western Union Co. 0.00% 495 $5K No change
KGLD Kurv Gold Enh Income ETF 0.00% 150 $5K No change
JBL Jabil Inc. 0.00% 20 $5K No change
HTLD Heartland Express Inc. 0.00% 500 $5K No change
WERN Werner Enterprises Inc. 0.00% 150 $5K Reduce -50.0%
CIM Chimera Investment Corp. 0.00% 360 $4K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 13 $4K No change
ATO Atmos Energy Corp. 0.00% 26 $4K No change
XYL Xylem Inc. 0.00% 32 $4K Add +14.3%
LSTR Landstar System Inc. 0.00% 30 $4K No change
JEPI JPMorgan Equity Premium Inco 0.00% 75 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 31 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 150 $4K No change
LIN Linde PLC 0.00% 10 $4K Add +11.1%
PAMT Pamt Corp. 0.00% 350 $4K No change
PII Polaris Inc. 0.00% 66 $4K Add +6.5%
DNLI Denali Therapeutics Inc. 0.00% 250 $4K No change
AFRM Affirm Holdings Inc. 0.00% 55 $4K No change
TMUS T-Mobile US Inc. 0.00% 20 $4K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $4K Add +29.4%
MRTN Marten Transport Ltd. 0.00% 350 $4K No change
AOSL Alpha & Omega Semiconductor 0.00% 200 $4K No change
HYTI FT VST High YLD & Tar in ETF 0.00% 200 $4K No change
ONB Old National Bancorp 0.00% 174 $4K No change
VTS Vitesse Energy Inc. 0.00% 200 $4K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 200 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 50 $4K No change
EXK Endeavour Silver Corp. 0.00% 400 $4K No change
DIREXION SHARES ETF TRUST 0.00% 500 $4K Add +66.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
BCE Bce Inc. 0.00% 155 $4K No change
LAZ Lazard Inc. 0.00% 75 $4K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 48 $4K No change
MXL Maxlinear Inc. 0.00% 200 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 58 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 64 $3K Add +33.3%
DOC Healthpeak Properties Inc. 0.00% 205 $3K No change
PENN Penn Entertainment Inc. 0.00% 220 $3K No change
AEE Ameren Corporation 0.00% 32 $3K No change
FDS Factset Research Systems Inc. 0.00% 11 $3K Add +57.1%
EMN Eastman Chemical Co. 0.00% 49 $3K No change
FUN Six Flags Entertainment Corp. 0.00% 200 $3K No change
SLVM Sylvamo Corp. 0.00% 60 $3K No change
HPQ HP Inc. 0.00% 128 $3K No change
AESI Atlas Energy Solutions Inc. 0.00% 300 $3K No change
DJT Trump Media & Technology Gro 0.00% 210 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $3K Reduce -64.3%
GEN Gen Digital Inc. 0.00% 100 $3K No change
MGA Magna International Inc. 0.00% 50 $3K No change
SNDK Sandisk Corp. 0.00% 11 $3K No change
JCI Johnson Controls Internation 0.00% 21 $3K No change
EU Encore Energy Corp. 0.00% 1,000 $2K No change
CDW CDW Corp. 0.00% 18 $2K No change
MOS The Mosaic Co. 0.00% 100 $2K No change
SGDM Sprott Gold Miners ETF 0.00% 33 $2K No change
VLTO Veralto Corp. 0.00% 23 $2K No change
ALLY Ally Financial Inc. 0.00% 50 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $2K Add +15.0%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ALGN Align Technology Inc. 0.00% 14 $2K No change
ROKU Roku Inc. 0.00% 20 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 55 $2K No change
KEY Keycorp 0.00% 100 $2K No change
NGG National Grid PLC-SP ADR 0.00% 26 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
OGN Organon & Co. 0.00% 271 $2K Add +3.8%
MUB iShares National Muni Bond E 0.00% 18 $2K Reduce -94.3%
TXT Textron Inc. 0.00% 22 $2K No change
PRKS United Parks & Resorts Inc. 0.00% 50 $2K No change
KD Kyndryl Holdings Inc. 0.00% 68 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K No change
TME Tencent Music Entertainm-ADR 0.00% 100 $2K No change
GFS Globalfoundries Inc. 0.00% 50 $2K No change
AG First Majestic Silver Corp. 0.00% 100 $2K No change
KRO Kronos Worldwide Inc. 0.00% 375 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 103 $2K No change
GME Gamestop Corp. Class A 0.00% 80 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $2K No change
AA Alcoa Corp. 0.00% 29 $2K No change
NIO Nio Inc. - ADR 0.00% 300 $2K Reduce -25.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 25 $2K No change
FMC FMC Corp. 0.00% 107 $1K Reduce -45.7%
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
MRNA Moderna Inc. 0.00% 50 $1K No change
DRIV Global X Autonomous&elec-ETF 0.00% 47 $1K New
TFX Teleflex Inc. 0.00% 11 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
SON Sonoco Products Co. 0.00% 30 $1K No change
MRP Millrose Properties 0.00% 43 $1K Reduce -21.8%
FUBO Fubotv Inc. 0.00% 500 $1K No change
GIL Gildan Activewear Inc. 0.00% 20 $1K New
USAR USA Rare Earth Inc. 0.00% 100 $1K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 13 $1K No change
AMT American Tower Corp. 0.00% 6 $1K New
ECL Ecolab Inc. 0.00% 4 $1K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 100 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 32 $1K No change
SERV Serve Robotics Inc. 0.00% 100 $1K No change
UA Under Armour Inc. Class C 0.00% 216 $1K No change
Z Zillow Group Inc. Class C 0.00% 15 $1K Reduce -98.4%
CLOU Global X Cloud Computing ETF 0.00% 45 $1K New
NJR New Jersey Resources Corp. 0.00% 21 $969 New
CMBT CMB Tech NV 0.00% 100 $952 No change
IDRV iShares Self-Driving Ev&tech 0.00% 25 $948 No change
ENPH Enphase Energy Inc. 0.00% 29 $929 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 13 $885 New
GT Goodyear Tire & Rubber Co. 0.00% 100 $876 No change
IVR Invesco Mortgage Capital 0.00% 100 $841 No change
HOG Harley-Davidson Inc. 0.00% 40 $820 No change
SENS Senseonics Holdings Inc. 0.00% 138 $762 Reduce -0.5%
APD Air Products & Chemicals Inc. 0.00% 3 $741 New
ESPR Esperion Therapeutics Inc. 0.00% 200 $740 No change
WGO Winnebago Industries 0.00% 18 $729 No change
BHC Bausch Health Cos Inc. 0.00% 100 $695 No change
RHI Robert Half Inc. 0.00% 25 $679 No change
SROI Calms Antko GLB Sust Eqy ETF 0.00% 20 $671 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $647 No change
CCI Crown Castle Inc. 0.00% 7 $622 New
CRSP Crispr Therapeutics AG 0.00% 10 $524 No change
PSKY Paramount Skydance Class B 0.00% 39 $523 Reduce -26.4%
TTWO Take-Two Interactive Softwre 0.00% 2 $512 No change
FRT Federal Realty Invs Trust 0.00% 5 $504 New
ZM Zoom Communications Inc. 0.00% 5 $431 Reduce -95.2%
AIG American International Group 0.00% 5 $428 No change
EMR Emerson Electric Co. 0.00% 3 $398 Reduce -95.0%
OBE Obsidian Energy Ltd. 0.00% 62 $380 No change
KSS Kohls Corp. 0.00% 16 $327 No change
UAA Under Armour Inc. Class A 0.00% 63 $313 Reduce -99.4%
MAR Marriott International Class A 0.00% 1 $310 No change
JYD Jayud Global Logistics Ltd. Class A 0.00% 60 $298 New
CMP Compass Minerals Internation 0.00% 15 $295 No change
DHI D.R. Horton Inc. 0.00% 2 $288 No change
OKLO Oklo Inc. 0.00% 4 $287 No change
AROW Arrow Financial Corp. 0.00% 9 $283 No change
NLY Annaly Capital Management Inc. 0.00% 12 $268 No change
CRON Cronos Group Inc. 0.00% 100 $263 No change
BF.B Brown-Forman Corp. Class B 0.00% 10 $261 New
DHC Diversified Healthcare Trust 0.00% 50 $243 No change
WRAP Wrap Technologies Inc. 0.00% 100 $238 No change
LXU LSB Industries Inc. 0.00% 26 $221 No change
SNAP Snap Inc. Class A 0.00% 26 $210 No change
HELP Cybin Inc. 0.00% 25 $205 No change
AVNS Avanos Medical Inc. 0.00% 18 $202 No change
HPE Hewlett Packard Enterprise 0.00% 8 $192 No change
SOLAI LIMITED 0.00% 250 $168 No change
IQ Iqiyi Inc.-ADR 0.00% 85 $163 No change
WDS Woodside Energy Group-ADR 0.00% 9 $140 No change
RGT Royce Global Trust Inc. 0.00% 9 $118 No change
VFC VF Corp. 0.00% 4 $72 New
SOFI Sofi Technologies Inc. 0.00% 2 $52 No change
RIOT Riot Platforms Inc. 0.00% 4 $51 No change
ARCC Ares Capital Corp. 0.00% 2 $40 New
MAT Mattel Inc. 0.00% 2 $40 No change
REZI Resideo Technologies Inc. 0.00% 1 $35 No change
FNKO Funko Inc. Class A 0.00% 10 $34 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $24 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 8$24No change

Total filed on the 13F, all lines: $365.1M.

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -6.4% 1.77% −0.23
BNDX Vanguard Total Intl Bond ETF Reduce -4.4% 1.68% −0.22
UNH Unitedhealth Group Inc. Reduce -81.5% 0.04% −0.19
IBIT iShares Bitcoin Trust ETF Reduce -60.5% 0.07% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 1.83% −0.17
STIP iShares 0-5 Year Tips Bond E Reduce -0.7% 1.66% −0.12
HD Home Depot Inc. Reduce -1.0% 0.44% −0.11
COST Costco Wholesale Corp. Reduce -0.6% 0.53% −0.07
TSLA Tesla Inc. Reduce -6.4% 0.55% −0.06
TIP iShares Tips Bond ETF Reduce -4.6% 0.43% −0.05
DD Dupont DE Nemours Inc. Reduce -30.1% 0.02% −0.05
ABBV Abbvie Inc. Reduce -0.7% 0.56% −0.04
CHKP Check Point Software Tech Reduce -9.1% 0.14% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -89.5% 0.01% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.55% −0.04
AAP Advance Auto Parts Inc. Sold out 0.00% −0.04
T AT&T Inc. Reduce -6.5% 0.12% −0.03
VPU Vanguard Utilities ETF Reduce -1.7% 0.33% −0.03
CRM Salesforce Inc. Reduce -23.0% 0.14% −0.03
RBLX Roblox Corp. Class A Reduce -27.4% 0.02% −0.03
PG The Procter & Gamble Co. Reduce -1.0% 0.22% −0.03
NKE Nike Inc. Class B Reduce -27.2% 0.05% −0.03
LMT Lockheed Martin Corp. Reduce -0.8% 0.31% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -19.5% 0.10% −0.03
SO The Southern Co. Reduce -2.3% 0.17% −0.03
CVX Chevron Corp. Reduce -2.5% 0.27% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.81% −0.03
SPIP SS SPDR P Tips ETF Reduce -1.4% 0.30% −0.03
KMB Kimberly-Clark Corp. Reduce -9.1% 0.06% −0.02
CASY Casey's General Stores Inc. Reduce -0.1% 0.28% −0.02
Z Zillow Group Inc. Class C Reduce -98.4% 0.00% −0.02
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -0.6% 0.20% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.8% 0.25% −0.02
MDT Medtronic PLC Reduce -5.3% 0.14% −0.01
VIS Vanguard Industrials ETF Reduce -0.4% 0.28% −0.01
TXN Texas Instruments Inc. Reduce -4.8% 0.08% −0.01
UAA Under Armour Inc. Class A Reduce -99.4% 0.00% −0.01
OXY Occidental Petroleum Corp. Reduce -78.7% 0.00% −0.01
DE Deere & Co. Reduce -0.4% 0.35% −0.01
WM Waste Management Inc. Reduce -5.8% 0.11% −0.01
BIIB Biogen Inc. Reduce -53.5% 0.02% −0.01
IESC Ies Holdings Inc. Reduce -2.7% 0.12% −0.01
CDE Coeur Mining Inc. Reduce -48.1% 0.01% −0.01
FITB Fifth Third Bancorp Reduce -3.0% 0.34% −0.01
MCD McDonald's Corp. Reduce -2.4% 0.15% −0.01
BA The Boeing Co. Reduce -5.5% 0.10% −0.01
TGT Target Corp. Reduce -51.8% 0.01% −0.01
ED Consolidated Edison Inc. Reduce -1.5% 0.13% −0.01
DVN Devon Energy Corp. Reduce -19.2% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025

DFIP Dimensional Inflation-Protec Add +216.1% 0.44% +0.29
DFGP Dimensional GLBL Core PL Fix Add +32.4% 1.05% +0.19
DFSD Dimensional Short Duration Add +14.2% 2.57% +0.19
DFAI Dimensional International Co. Add +19.1% 1.11% +0.17
DFIV Dimensional International Va Add +15.8% 1.05% +0.17
FBTC Fidelity Wise Origin Bitcoin New 0.16% +0.16
DUHP Dimensional US High Profi Et Add +30.3% 0.81% +0.16
DIHP Dimensional International Hi Add +56.8% 0.42% +0.15
DFLV Dim US Large Cap Value ETF Add +25.3% 0.65% +0.12
WINA Winmark Corp. New 0.08% +0.08
IBB iShares Biotechnology ETF Add +11.6% 0.40% +0.08
MELI MercadoLibre Inc. Add +59.0% 0.30% +0.07
AMD Advanced Micro Devices Add +0.2% 0.33% +0.07
VYMI Vanguard Int High DVD YLD Inc. Add +401.5% 0.08% +0.07
DFAE Dimensional Emerging Core Eq Add +9.9% 0.86% +0.06
DFAT Dimensional US Target Value Add +6.3% 1.98% +0.06
VYM Vanguard High DVD Yield ETF Add +6.0% 2.43% +0.05
DFCF Dimensional Core Fixed Inc. Add +7.5% 3.71% +0.05
VIG Vanguard Dividend Apprec ETF Add +5.6% 2.59% +0.05
IVV iShares Core S&P 500 ETF Add +29.4% 0.25% +0.05
ETHA iShares Ethereum Trust ETF Add +164.7% 0.10% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +6.2% 1.53% +0.04
MMM 3M Co. Add +20.2% 0.24% +0.04
COIN Coinbase Global Inc. Class A Add +581.9% 0.04% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.03% +0.03
FISV Fiserv Inc. Add +229.7% 0.08% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +5.8% 1.19% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +16.5% 0.24% +0.03
DLN Wisdomtree US Largecap Divid New 0.03% +0.03
BAM Brookfield Asset Mgmt-A New 0.03% +0.03
IAGG iShares Intl Aggregate Bond Add +12.6% 0.57% +0.02
VFMO Vanguard US Momentum Factor Add +420.0% 0.03% +0.02
QQQM Invesco Nasdaq 100 ETF Add +10.0% 0.33% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.62% +0.02
EFV iShares MSCI Eafe Value ETF New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +6.6% 0.39% +0.02
RDVY First Trust Rising Dividend New 0.02% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +5.4% 2.10% +0.02
F Ford Motor Co. Add +8.8% 0.12% +0.01
QQQ Invesco QQQ Trust Series 1 Add +19.6% 0.08% +0.01
WFC Wells Fargo & Co. Add +9.7% 0.08% +0.01
EMB iShares JP Morgan Usd Emergi Add +9.1% 0.24% +0.01
CB Chubb Ltd. Add +0.1% 0.23% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +370.4% 0.01% +0.01
IWF iShares Russell 1000 Growth Add +11.0% 0.15% +0.01
RKT Rocket Cos Inc. Class A New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.2% 0.70% +0.01
IWS iShares Russell Mid-Cap Valu Add +80.8% 0.02% +0.01

All Filings

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