City State Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), City State Bank reported 783 stock positions worth $385.3 million. Its top holding was Dimensional Core Fixed (DFCF) at 4.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Vanguard Intermediate-Term B (BIV, 3.7%). Compared with Q4 2025, it opened 33 new positions, sold out of 16, added to 161 and reduced 124. The biggest buy was Dimensional Short Duration (DFSD, shares +34%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
NORWALK, IA
CIK
0001910666
Portfolio Value
$385.3M (Q1 2026)
SEC Filing
0001910666-26-000002 ↗ filed Apr 20, 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 Q4 2025 Q1 2026: $385.3M $385.3M Q1 2026 Q2 2026: $436.4M Q2 2026

Holdings 783 stocks · $385.3M

DFCF Dimensional Core Fixed Inc. 4.03% 368,087 $15.5M Add +15.7%
AAPL Apple Inc. 3.86% 58,610 $14.9M Reduce -1.5%
BIV Vanguard Intermediate-Term B 3.71% 185,211 $14.3M Add +6.4%
DFSD Dimensional Short Duration 3.27% 263,092 $12.6M Add +34.4%
BSV Vanguard Short-Term Bond ETF 2.99% 146,766 $11.5M Add +12.3%
VIG Vanguard Dividend Apprec ETF 2.57% 46,088 $9.9M Add +7.0%
VYM Vanguard High DVD Yield ETF 2.52% 65,573 $9.7M Add +6.2%
VWOB Vanguard Emerg MKTS Gov BND 2.17% 127,304 $8.4M Add +11.9%
DFAT Dimensional US Target Value 2.17% 133,825 $8.4M Add +10.0%
BND Vanguard Total Bond Market 2.11% 110,273 $8.1M Add +8.8%
AGG iShares Core U.S. Aggregate 1.91% 74,282 $7.4M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 13,553 $6.5M Add +1.7%
BNDX Vanguard Total Intl Bond ETF 1.64% 131,814 $6.3M Add +4.0%
STIP iShares 0-5 Year Tips Bond E 1.64% 61,140 $6.3M Add +3.0%
MSFT Microsoft Corp. 1.59% 16,532 $6.1M Add +7.0%
NVDA Nvidia Corp. 1.59% 35,056 $6.1M Add +1.1%
IGIB iShares 5-10Y Inv Grade Corp. 1.56% 113,210 $6.0M Add +12.1%
GOOG Alphabet Inc. Class C 1.50% 20,170 $5.8M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.43% 12,609 $5.5M Add +9.9%
LNT Alliant Energy Corp. 1.36% 73,029 $5.2M Add +0.6%
DFAI Dimensional International Co. 1.34% 132,123 $5.1M Add +24.2%
DFGP Dimensional GLBL Core PL Fix 1.23% 87,845 $4.7M Add +24.1%
MU Micron Technology Inc. 1.21% 13,829 $4.7M Reduce -9.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.16% 22,832 $4.5M Add +0.7%
EBND State Street SPDR Bloomberg 1.15% 215,546 $4.4M Add +7.4%
DFIV Dimensional International Va 1.14% 83,370 $4.4M Add +8.6%
AMZN Amazon.com Inc. 1.10% 20,344 $4.2M Add +3.0%
DUHP Dimensional US High Profi Et 0.99% 103,287 $3.8M Add +32.7%
DFAE Dimensional Emerging Core Eq 0.91% 103,491 $3.5M Add +7.8%
DFAC Dimensional US Core Equity 2 0.90% 89,302 $3.5M Add +10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.90% 12,058 $3.5M Add +4.6%
VFH Vanguard Financials ETF 0.87% 27,721 $3.3M Add +2.7%
DFLV Dim US Large Cap Value ETF 0.78% 84,176 $3.0M Add +21.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 4,398 $2.9M Add +0.8%
JNJ Johnson & Johnson 0.72% 11,374 $2.8M Add +0.6%
CAT Caterpillar Inc. 0.71% 3,880 $2.7M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 10,406 $2.7M Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.70% 7,977 $2.7M Add +7.6%
LLY Eli Lilly & Co. 0.69% 2,884 $2.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.66% 8,705 $2.6M Add +2.8%
DFIP Dimensional Inflation-Protec 0.66% 60,567 $2.5M Add +57.7%
RTX RTX Corp. 0.62% 12,370 $2.4M Reduce -0.0%
VGT Vanguard Info Tech ETF 0.60% 3,302 $2.3M Add +7.0%
DIHP Dimensional International Hi 0.59% 70,301 $2.3M Add +45.7%
COST Costco Wholesale Corp. 0.58% 2,232 $2.2M Reduce -0.5%
IAGG iShares Intl Aggregate Bond 0.55% 42,040 $2.1M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.54% 38,584 $2.1M Add +3.8%
ABBV Abbvie Inc. 0.52% 9,199 $2.0M Add +3.1%
VHT Vanguard Health Care ETF 0.48% 6,835 $1.9M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 8,183 $1.8M No change
VMBS Vanguard Mortgage-Backed Sec 0.45% 36,822 $1.7M Reduce -0.4%
MRK Merck & Co. Inc. 0.44% 14,052 $1.7M Reduce -0.3%
TSLA Tesla Inc. 0.43% 4,485 $1.7M Add +0.4%
WMT Walmart Inc. 0.42% 13,054 $1.6M Reduce -0.4%
HD Home Depot Inc. 0.42% 4,918 $1.6M Add +5.5%
VOO Vanguard S&P 500 ETF 0.41% 2,655 $1.6M Reduce -0.1%
TIP iShares Tips Bond ETF 0.40% 14,130 $1.6M Reduce -1.7%
DE Deere & Co. 0.40% 2,726 $1.5M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.39% 23,712 $1.5M Add +3.9%
META Meta Platforms Inc. Class A 0.39% 2,612 $1.5M Add +3.5%
VEU Vanguard Ftse All-World Ex-U 0.39% 19,892 $1.5M Add +1.8%
IBB iShares Biotechnology ETF 0.38% 8,747 $1.5M Add +1.9%
XOM Exxon Mobil Corp. 0.36% 8,222 $1.4M Add +34.6%
VPU Vanguard Utilities ETF 0.35% 6,771 $1.3M Add +3.6%
CVX Chevron Corp. 0.34% 6,403 $1.3M Add +0.2%
AMAT Applied Materials Inc. 0.33% 3,767 $1.3M Reduce -4.8%
LMT Lockheed Martin Corp. 0.33% 2,088 $1.3M Reduce -11.8%
CASY Casey's General Stores Inc. 0.33% 1,730 $1.3M Reduce -7.3%
FITB Fifth Third Bancorp 0.32% 26,900 $1.2M Add +1.4%
QQQM Invesco Nasdaq 100 ETF 0.32% 5,158 $1.2M Add +7.8%
VZ Verizon Communications Inc. 0.31% 24,127 $1.2M Reduce -0.3%
AMD Advanced Micro Devices 0.30% 5,677 $1.2M Add +0.8%
KO The Coca-Cola Co. 0.29% 14,946 $1.1M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 13,980 $1.1M Add +23.5%
SPIP SS SPDR P Tips ETF 0.28% 41,765 $1.1M No change
VIS Vanguard Industrials ETF 0.28% 3,423 $1.1M Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.27% 22,469 $1.1M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.26% 1,202 $1.0M Add +5.0%
NEE Nextera Energy Inc. 0.25% 10,506 $976K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 3,948 $957K Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 2,597 $954K Add +13.1%
MELI MercadoLibre Inc. 0.24% 539 $932K No change
HON Honeywell International Inc. 0.24% 4,074 $921K Add +24.1%
PG The Procter & Gamble Co. 0.23% 6,087 $879K Add +9.4%
EMB iShares JP Morgan Usd Emergi 0.22% 9,220 $866K Reduce -0.5%
VAW Vanguard Materials ETF 0.22% 3,834 $864K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.22% 1,322 $864K No change
PFE Pfizer Inc. 0.22% 30,727 $863K Add +2.8%
CB Chubb Ltd. 0.22% 2,635 $859K Add +0.1%
AMGN Amgen Inc. 0.22% 2,376 $836K Add +7.8%
ADP Automatic Data Processing 0.22% 4,081 $829K Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 2,753 $823K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 2,052 $801K Add +20.6%
SO The Southern Co. 0.21% 8,243 $796K Add +17.8%
MO Altria Group Inc. 0.19% 11,343 $749K Add +2.7%
AEP American Electric Power 0.19% 5,655 $741K No change
PFG Principal Financial Group 0.19% 7,938 $715K No change
VIGI Vanguard Int Div App Indx FD 0.19% 8,075 $714K Add +34.5%
USB US Bancorp 0.18% 13,693 $712K Add +28.1%
UNP Union Pacific Corp. 0.18% 2,910 $706K No change
LOW Lowe's Cos Inc. 0.18% 2,949 $697K No change
BABA Alibaba Group Holding-SP ADR 0.18% 5,522 $693K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 14,106 $688K No change
MMM 3M Co. 0.18% 4,726 $686K Reduce -13.2%
DFAU Dimensional US Core Equity M 0.17% 14,830 $669K Add +66.7%
IBIT iShares Bitcoin Trust ETF 0.17% 17,350 $667K Add +230.5%
WEC WEC Energy Group Inc. 0.17% 5,580 $646K Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 5,910 $644K Reduce -20.2%
TRV The Travelers Cos Inc. 0.17% 2,186 $638K No change
V Visa Inc. Class A 0.16% 2,093 $633K Add +2.5%
DGRO iShares Core Dividend Growth 0.16% 9,012 $632K Add +21.0%
CMI Cummins Inc. 0.16% 1,129 $607K Add +0.2%
PEY Invesco High Yield Equity Di 0.16% 28,354 $607K Add +35.6%
IJH iShares Core S&P Midcap ETF 0.16% 8,915 $602K Reduce -0.6%
MRVL Marvell Technology Inc. 0.15% 6,008 $595K Add +1.7%
GE General Electric filed as GE AEROSPACE 0.15% 2,092 $594K Add +0.1%
AVGO Broadcom Inc. 0.15% 1,918 $594K Add +35.8%
ENB Enbridge Inc. 0.15% 10,857 $588K No change
MCD McDonald's Corp. 0.15% 1,832 $569K Add +0.1%
PFF iShares Preferred & Income S 0.15% 18,465 $560K Reduce -16.7%
PEP Pepsico Inc. 0.14% 3,587 $557K Add +12.6%
CRM Salesforce Inc. 0.14% 2,921 $545K Add +47.9%
ED Consolidated Edison Inc. 0.14% 4,795 $543K Add +3.8%
ABT Abbott Laboratories 0.14% 5,111 $525K Add +0.3%
GOOGL Alphabet Inc. Class A 0.14% 1,821 $524K Add +7.5%
NTAP Netapp Inc. 0.13% 5,065 $519K Add +2.0%
IESC Ies Holdings Inc. 0.13% 1,077 $513K Reduce -1.2%
T AT&T Inc. 0.13% 17,512 $508K Reduce -0.9%
SBUX Starbucks Corp. 0.13% 5,557 $498K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.13% 1,167 $498K No change
BMY Bristol-Myers Squibb Co. 0.13% 8,086 $490K Add +9.5%
DOV Dover Corp. 0.13% 2,319 $483K No change
MS Morgan Stanley 0.12% 2,782 $458K No change
MDT Medtronic PLC 0.12% 5,211 $452K Reduce -5.4%
IDEV iShares Core MSCI Dev MKTS 0.12% 5,362 $448K No change
GILD Gilead Sciences Inc. 0.12% 3,184 $444K Add +5.2%
IEMG iShares Core MSCI Emerging 0.11% 6,325 $441K Add +1.2%
GLD SPDR Gold Shares 0.11% 948 $408K No change
WM Waste Management Inc. 0.11% 1,774 $408K No change
CHKP Check Point Software Tech 0.10% 2,794 $399K Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 4,210 $397K Add +25.3%
INTC Intel Corp. 0.10% 8,958 $395K No change
VLO Valero Energy Corp. 0.10% 1,555 $384K Add +6.9%
GEV GE Vernova Inc. 0.10% 440 $384K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 32,724 $378K Reduce -0.6%
PM Philip Morris International 0.10% 2,251 $372K No change
TPL Texas Pacific Land Corp. 0.10% 783 $372K No change
AXP American Express Co. 0.09% 1,200 $363K Reduce -1.9%
GOVT iShares US Treasury Bond ETF 0.09% 15,691 $359K Add +1.9%
COP Conocophillips 0.09% 2,698 $356K Reduce -0.7%
COF Capital One Financial Corp. 0.09% 1,928 $352K No change
IHAK iShares Cybersecurity & Tech 0.09% 7,849 $343K No change
UPS United Parcel Service Class B 0.09% 3,474 $342K Reduce -1.6%
TXN Texas Instruments Inc. 0.09% 1,759 $341K Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 7,384 $341K Reduce -1.2%
BA The Boeing Co. 0.09% 1,698 $338K Reduce -1.2%
MBB iShares MBS ETF 0.09% 3,507 $333K No change
MA Mastercard Inc. Class A 0.09% 659 $329K Add +0.3%
ORCL Oracle Corp. 0.08% 2,210 $325K No change
CSCO Cisco Systems Inc. 0.08% 4,177 $324K Reduce -4.3%
SPGI S&P Global Inc. 0.08% 751 $319K Reduce -0.3%
CIEN Ciena Corp. 0.08% 800 $311K No change
GD General Dynamics Corp. 0.08% 898 $308K Add +0.8%
FISV Fiserv Inc. 0.08% 5,460 $305K Add +23.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,330 $301K Add +2.1%
DUK Duke Energy Corp. 0.08% 2,292 $300K No change
MLM Martin Marietta Materials 0.08% 497 $293K No change
IWM iShares Russell 2000 ETF 0.08% 1,170 $290K Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.07% 500 $289K No change
LRCX Lam Research Corp. 0.07% 1,340 $286K No change
HEFA Isha Curr Hedged MSCI Eafe 0.07% 6,550 $278K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,467 $270K No change
MPC Marathon Petroleum Corp. 0.07% 1,091 $266K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,133 $265K No change
STX Seagate Technology Holdings 0.07% 673 $264K Reduce -2.5%
ADBE Adobe Inc. 0.07% 1,081 $263K Add +74.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,002 $258K No change
ETHA iShares Ethereum Trust ETF 0.07% 16,070 $254K No change
WFC Wells Fargo & Co. 0.07% 3,189 $254K Reduce -0.8%
ITW Illinois Tool Works 0.07% 967 $252K Add +1206.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,099 $249K Reduce -0.8%
VDE Vanguard Energy ETF 0.06% 1,437 $249K Reduce -0.3%
CI The Cigna Group 0.06% 932 $249K No change
AXON Axon Enterprise Inc. 0.06% 580 $246K No change
SNOW Snowflake Inc. 0.06% 1,621 $244K No change
BDX Becton Dickinson and Co. 0.06% 1,476 $232K No change
SMCI Super Micro Computer Inc. 0.06% 10,030 $228K Add +33.7%
NTR Nutrien Ltd. 0.06% 3,015 $228K Reduce -13.5%
C Citigroup Inc. 0.06% 1,925 $218K Add +0.5%
PCY Invesco Emerging Markets Sov 0.06% 10,250 $214K No change
NOC Northrop Grumman Corp. 0.06% 313 $214K Add +7.2%
PNC PNC Financial Services Group 0.05% 1,014 $211K Reduce -1.5%
WELL Welltower Inc. 0.05% 1,061 $210K Add +0.3%
ADI Analog Devices Inc. 0.05% 654 $208K Add +1.9%
MET Metlife Inc. 0.05% 2,937 $208K Reduce -3.3%
XEL Xcel Energy Inc. 0.05% 2,602 $207K Reduce -0.0%
IWD iShares Russell 1000 Value E 0.05% 962 $206K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,125 $205K Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.05% 2,880 $204K No change
DFAX Dimensional World Ex US Core 0.05% 6,000 $204K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 1,381 $201K No change
SLV iShares Silver Trust 0.05% 2,946 $201K Add +5.4%
COR Cencora Inc. 0.05% 636 $200K Add +1.6%
ROK Rockwell Automation Inc. 0.05% 530 $190K No change
KMB Kimberly-Clark Corp. 0.05% 1,961 $189K Reduce -4.7%
IWB iShares Russell 1000 ETF 0.05% 525 $187K No change
O Realty Income Corp. 0.05% 3,054 $187K Reduce -6.2%
MLI Mueller Industries Inc. 0.05% 1,682 $186K Reduce -0.4%
BX Blackstone Inc. 0.05% 1,600 $184K Add +28.3%
CTVA Corteva Inc. 0.05% 2,187 $183K Reduce -3.1%
WTBA West Bancorporation 0.05% 7,554 $180K Reduce -15.6%
AMCR Amcor PLC 0.05% 4,520 $180K No change
ITA iShares U.S. Aerospace & Def 0.05% 815 $178K No change
IDV iShares International Select 0.05% 4,114 $175K No change
NFLX Netflix Inc. 0.04% 1,786 $172K Add +34.3%
PAYX Paychex Inc. 0.04% 1,849 $170K Reduce -0.1%
IMCG iShares Morningstar Mid-Cap 0.04% 2,148 $169K No change
VDC Vanguard Consumer Staple ETF 0.04% 753 $169K No change
ALSN Allison Transmission Holding 0.04% 1,444 $169K Reduce -0.4%
EDIV State Street SPDR S&P Emergi 0.04% 4,143 $164K No change
BP BP PLC-Spons ADR 0.04% 3,443 $162K No change
IXG iShares Global Financials Et 0.04% 1,400 $160K No change
NKE Nike Inc. Class B 0.04% 3,019 $159K Add +0.5%
ADM Archer-Daniels-Midland Co. 0.04% 2,179 $158K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.04% 1,610 $156K Reduce -3.6%
OKE Oneok Inc. 0.04% 1,710 $155K Add +0.6%
ISCV iShares Morningstar Small-Ca 0.04% 2,196 $153K No change
BLV Vanguard Long-Term Bond ETF 0.04% 2,194 $151K Reduce -79.3%
CORZ Core Scientific Inc. 0.04% 9,821 $147K New
MDLZ Mondelez International Inc. Class A 0.04% 2,546 $147K Reduce -3.8%
ZVRA Zevra Therapeutics Inc. 0.04% 15,478 $144K No change
IVE iShares S&P 500 Value ETF 0.04% 676 $143K No change
VOOV Vanguard S&P 500 Value ETF 0.04% 700 $143K No change
SCHW Schwab (charles) Corp. 0.04% 1,515 $142K No change
TPYP Tortoise North American Pipe 0.04% 3,298 $140K No change
WYNN WYNN Resorts Ltd. 0.04% 1,375 $140K No change
Q Qnity Electronics Inc. 0.04% 1,202 $139K Reduce -22.6%
TT Trane Technologies PLC 0.03% 315 $131K Reduce -9.0%
CASH Pathward Financial Inc. 0.03% 1,468 $131K Reduce -12.1%
NVS Novartis AG-Sponsored ADR 0.03% 856 $131K No change
EEM iShares MSCI Emerging Market 0.03% 2,290 $130K Add +2.7%
COIN Coinbase Global Inc. Class A 0.03% 741 $129K Add +3.5%
PPG PPG Industries Inc. 0.03% 1,191 $127K No change
FMBH First Mid Bancshares Inc. 0.03% 3,062 $126K New
BTI British American Tob-SP ADR 0.03% 2,105 $123K No change
BTCI Neos Bitcoin High Income ETF 0.03% 3,750 $123K Add +7.1%
PSLV Sprott Physical Silver Trust 0.03% 5,000 $122K No change
HNI Hni Corp. 0.03% 3,600 $120K New
UNH Unitedhealth Group Inc. 0.03% 444 $120K Add +6.2%
RSP Invesco S&P 500 Equal Weight 0.03% 622 $119K Reduce -1.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 1,619 $119K Reduce -0.4%
VTWG Vanguard Russell 2000 Growth 0.03% 519 $119K Reduce -3.2%
VFMO Vanguard US Momentum Factor 0.03% 600 $118K Add +15.4%
CVS CVS Health Corp. 0.03% 1,643 $118K Reduce -17.0%
KRE SS SPDR S&P Regional Bank 0.03% 1,800 $117K No change
SHEL Shell PLC-ADR 0.03% 1,245 $116K Reduce -2.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 1,655 $115K No change
ILCB iShares Morningstar U.S. Equ 0.03% 1,268 $114K No change
PEG Public Service Enterprise GP 0.03% 1,401 $113K No change
POR Portland General Electric Co. 0.03% 2,135 $113K No change
D Dominion Energy Inc. 0.03% 1,806 $112K No change
PKG Packaging Corp. of America 0.03% 524 $111K No change
CL Colgate-Palmolive Co. 0.03% 1,304 $111K Add +8.2%
FDX FedEx Corp. 0.03% 303 $108K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,098 $108K No change
WMB Williams Cos Inc. 0.03% 1,417 $103K Add +1.2%
PSX Phillips 66 0.03% 561 $102K Reduce -39.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 2,000 $99K No change
IWN iShares Russell 2000 Value E 0.03% 523 $99K Reduce -44.3%
DLN Wisdomtree US Largecap Divid 0.03% 1,110 $99K No change
DD Dupont DE Nemours Inc. 0.03% 2,160 $99K Reduce -2.6%
SPYI Neos S&P 500 High Income ETF 0.03% 2,000 $99K No change
CEG Constellation Energy 0.03% 348 $97K Add +0.6%
RACE Ferrari NV 0.03% 285 $96K No change
PGR Progressive Corp. 0.02% 482 $96K Add +1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 995 $94K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,032 $93K Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.02% 635 $93K Add +20.9%
HOOD Robinhood Markets Inc. Class A 0.02% 1,340 $93K Add +31.4%
DAL Delta Air Lines Inc. 0.02% 1,395 $93K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,010 $92K Add +1.0%
XLP SS Consumer Staples Sel Sect 0.02% 1,125 $92K Reduce -21.1%
VTRS Viatris Inc. 0.02% 6,817 $92K Reduce -12.9%
GIS General Mills Inc. 0.02% 2,470 $92K Reduce -2.8%
AM Antero Midstream Corp. 0.02% 3,985 $91K No change
STZ Constellation Brands Inc. Class A 0.02% 574 $86K No change
PRU Prudential Financial Inc. 0.02% 879 $86K No change
VNQ Vanguard Real Estate ETF 0.02% 966 $86K No change
BTX BlackRock Tech & Priv Eqty 0.02% 12,913 $85K No change
CBOE Cboe Global Markets Inc. 0.02% 300 $84K No change
IVW iShares S&P 500 Growth ETF 0.02% 726 $82K Add +19.8%
ISRG Intuitive Surgical Inc. 0.02% 177 $82K No change
KIM Kimco Realty Corp. 0.02% 3,618 $81K No change
KR Kroger Co. 0.02% 1,116 $81K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,060 $79K No change
CMG Chipotle Mexican Grill Inc. 0.02% 2,394 $77K Add +2.8%
FTNT Fortinet Inc. 0.02% 931 $76K No change
PSA Public Storage 0.02% 276 $75K Reduce -6.8%
SILJ Amplify Junior Silver Miners 0.02% 2,515 $75K No change
SOLS Solstice Adv Materials Inc. 0.02% 978 $74K Add +19.3%
DVY iShares Select Dividend ETF 0.02% 490 $74K Reduce -7.5%
PRI Primerica Inc. 0.02% 294 $74K No change
CARR Carrier Global Corp. 0.02% 1,303 $73K Reduce -0.1%
WPM Wheaton Precious Metals Corp. 0.02% 560 $73K No change
WBD Warner Bros Discovery Inc. 0.02% 2,660 $73K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 160 $71K No change
CAG Conagra Brands Inc. 0.02% 4,506 $71K Reduce -11.8%
G Genpact Ltd. 0.02% 1,871 $70K No change
BKH Black Hills Corp. 0.02% 1,000 $69K No change
ALB Albemarle Corp. 0.02% 380 $68K No change
PH Parker Hannifin Corp. 0.02% 75 $67K No change
PANW Palo Alto Networks Inc. 0.02% 414 $66K Add +63.0%
EVRG Evergy Inc. 0.02% 808 $66K No change
TMUS T-Mobile US Inc. 0.02% 314 $66K Add +1470.0%
BR Broadridge Financial Solutio 0.02% 402 $65K Add +294.1%
IWO iShares Russell 2000 Growth 0.02% 207 $65K Reduce -31.0%
RDVY First Trust Rising Dividend 0.02% 950 $65K No change
IWS iShares Russell Mid-Cap Valu 0.02% 444 $65K Add +2.3%
HSY The Hershey Co. 0.02% 310 $64K No change
VCR Vanguard Consumer Discre ETF 0.02% 179 $64K No change
FXG First Trust Consumer Staples 0.02% 1,000 $64K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 210 $63K No change
QCOM Qualcomm Inc. 0.02% 487 $63K No change
SRTA Strata Critical Medical Inc. 0.02% 15,000 $63K Add +200.0%
ILCV iShares Morningstar Value Et 0.02% 668 $62K No change
GLW Corning Inc. 0.02% 456 $62K No change
MSTR Strategy Inc. 0.02% 480 $60K Add +92.0%
BIIB Biogen Inc. 0.02% 322 $59K No change
MSI Motorola Solutions Inc. 0.02% 136 $59K No change
WY Weyerhaeuser Co. 0.02% 2,405 $59K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 400 $58K Add +300.0%
PAA Plains All Amer Pipeline LP 0.01% 2,550 $57K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 722 $57K No change
IAT iShares US Regional Banks Et 0.01% 1,050 $57K No change
WAT Waters Corp. 0.01% 189 $56K New
PAAS Pan American Silver Corp. 0.01% 1,020 $56K No change
RBLX Roblox Corp. Class A 0.01% 978 $55K No change
VONV Vanguard Russell 1000 Value 0.01% 586 $55K No change
VONG Vanguard Russell 1000 Growth 0.01% 500 $55K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 232 $55K No change
AEM Agnico Eagle Mines Ltd. 0.01% 269 $55K No change
TDY Teledyne Technologies Inc. 0.01% 90 $54K No change
JD Jd.com Inc.-ADR 0.01% 1,840 $54K No change
DGCB Dimensional Global Credit 0.01% 1,000 $54K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,295 $54K Reduce -7.8%
TFC Truist Financial Corp. 0.01% 1,169 $54K No change
EXC Exelon Corp. 0.01% 1,081 $53K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,440 $53K Add +38.5%
SDY SS SPDR S&P Dividend ETF 0.01% 358 $52K No change
LHX L3HARRIS Technologies Inc. 0.01% 151 $52K No change
SIL Global X Silver Miners ETF 0.01% 570 $51K No change
XMMO Invesco S&P Midcap Momentum 0.01% 350 $51K No change
MSEX Middlesex Water Co. 0.01% 967 $50K No change
FHI Federated Hermes Inc. 0.01% 885 $50K Reduce -14.1%
BLK BlackRock Inc. 0.01% 52 $50K Add +147.6%
GPN Global Payments Inc. 0.01% 740 $50K New
DFNM Dimensional National Muni BD 0.01% 1,038 $50K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 991 $49K No change
XYZ Block Inc. 0.01% 805 $48K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,878 $48K No change
OTIS Otis Worldwide Corp. 0.01% 624 $48K No change
TGT Target Corp. 0.01% 394 $48K No change
ZTS Zoetis Inc. 0.01% 402 $48K Reduce -7.4%
ELV Elevance Health Inc. 0.01% 160 $47K No change
MCO Moody's Corp. 0.01% 106 $46K No change
ALL Allstate Corp. 0.01% 219 $45K Add +2.8%
PICK iShares MSCI Global Metals & 0.01% 800 $45K No change
EFX Equifax Inc. 0.01% 250 $45K No change
EXPE Expedia Group Inc. 0.01% 193 $45K No change
ETN Eaton Corp. PLC 0.01% 124 $44K Add +13.8%
STT State Street Corp. 0.01% 350 $44K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 450 $44K No change
AMLP Alerian MLP ETF 0.01% 837 $44K Reduce -16.8%
HRL Hormel Foods Corp. 0.01% 1,935 $44K No change
PYPL PayPal Holdings Inc. 0.01% 969 $44K Reduce -9.3%
IDXX Idexx Laboratories Inc. 0.01% 78 $44K No change
FNV Franco-Nevada Corp. 0.01% 177 $44K No change
FE Firstenergy Corp. 0.01% 860 $44K No change
EW Edwards Lifesciences Corp. 0.01% 530 $42K Reduce -6.5%
EWU iShares MSCI United Kingdom 0.01% 913 $42K No change
AWK American Water Works Co. Inc. 0.01% 305 $42K No change
DNP DNP Select Income Fund Inc. 0.01% 4,000 $41K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 254 $41K Reduce -0.4%
CDE Coeur Mining Inc. 0.01% 2,160 $41K No change
DLR Digital Realty Trust Inc. 0.01% 223 $40K No change
CHD Church & Dwight Co. Inc. 0.01% 430 $40K No change
SLVP iShares MSCI Global Silver A 0.01% 1,125 $40K No change
VXUS Vanguard Total Intl Stock 0.01% 502 $39K Add +17.6%
P Everpure Inc. Class A 0.01% 650 $38K No change
CAH Cardinal Health Inc. 0.01% 180 $38K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,131 $38K No change
DTE DTE Energy Company 0.01% 250 $37K No change
DFUV Dimensional US Marketwide Va 0.01% 744 $36K No change
IWP iShares Russell Mid-Cap Grow 0.01% 277 $35K No change
CTRA Coterra Energy Inc. 0.01% 1,003 $35K No change
WPC WP Carey Inc. 0.01% 518 $35K No change
GEHC GE Healthcare Technology 0.01% 479 $34K Reduce -7.9%
RDNW Ridenow Group Inc. 0.01% 4,800 $34K No change
UMBF Umb Financial Corp. 0.01% 300 $34K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,946 $34K No change
GSK GSK PLC-Spon ADR 0.01% 606 $33K No change
VOX Vanguard Communication Servi 0.01% 185 $33K No change
B Barrick Mining Corp. 0.01% 800 $33K No change
HWM Howmet Aerospace Inc. 0.01% 141 $32K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 150 $32K No change
CNP Centerpoint Energy Inc. 0.01% 750 $32K No change
HAL Halliburton Co. 0.01% 828 $32K No change
UFPI Ufp Industries Inc. 0.01% 350 $32K No change
CCL Carnival Corp. 0.01% 1,230 $32K Add +8.8%
XLK SS Technology Select Sector 0.01% 230 $31K No change
GPRE Green Plains Inc. 0.01% 1,856 $31K No change
VXF Vanguard Extended Market ETF 0.01% 146 $30K No change
CNS Cohen & Steers Inc. 0.01% 480 $30K No change
DOCU Docusign Inc. 0.01% 630 $30K Reduce -25.4%
AGM Federal Agric MTG Corp. Class C 0.01% 200 $30K No change
QSR Restaurant Brands Intern 0.01% 400 $30K Reduce -18.4%
KMI Kinder Morgan Inc. 0.01% 875 $29K Reduce -18.6%
SCHD Schwab US DVD Equity ETF 0.01% 955 $29K Add +17.9%
ACGL Arch Capital Group Ltd. 0.01% 300 $29K No change
LUV Southwest Airlines Co. 0.01% 765 $29K No change
IR Ingersoll-Rand Inc. 0.01% 358 $29K Reduce -9.8%
SRE Sempra 0.01% 294 $29K Add +32.4%
WST West Pharmaceutical Services 0.01% 111 $28K Reduce -31.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $28K No change
FXD First Trust Consumer Discret 0.01% 425 $27K No change
UROY Uranium Royalty Corp. 0.01% 7,400 $27K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 427 $27K No change
DFAS Dimensional US Small Cap ETF 0.01% 375 $27K Add +36.4%
LW Lamb Weston Holdings Inc. 0.01% 629 $27K No change
ACN Accenture PLC Class A 0.01% 133 $26K Add +1.5%
IHF iShares U.S. Healthcare Prov 0.01% 625 $26K No change
TCMD Tactile Systems Technology I 0.01% 1,000 $26K No change
VST Vistra Corp. 0.01% 172 $26K Add +11.0%
ECG Everus Construction Group 0.01% 212 $25K No change
HLN Haleon PLC-ADR 0.01% 2,483 $25K Reduce -10.0%
SHW The Sherwin-Williams Co. 0.01% 76 $24K Add +81.0%
UL Unilever PLC-Sponsored ADR 0.01% 426 $24K Reduce -7.0%
IP International Paper Co. 0.01% 675 $24K No change
AFL Aflac Inc. 0.01% 206 $23K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,146 $22K New
AUR Aurora Innovation Inc. 0.01% 5,410 $22K No change
AGI Alamos Gold Inc. Class A 0.01% 500 $22K No change
EQX Equinox Gold Corp. 0.01% 1,530 $22K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 1,343 $22K New
RKT Rocket Cos Inc. Class A 0.01% 1,550 $22K No change
INTU Intuit Inc. 0.01% 51 $22K Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.01% 114 $22K No change
OR Or Royalties Inc. 0.01% 575 $22K No change
OMC Omnicom Group 0.01% 288 $22K Reduce -25.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $21K No change
TMO Thermo Fisher Scientific Inc. 0.01% 41 $20K Add +17.1%
UBER Uber Technologies Inc. 0.01% 280 $20K Add +12.0%
XSLV Invesco S&P Smallcap Low Vol 0.01% 426 $20K No change
SAFT Safety Insurance Group Inc. 0.01% 275 $20K No change
MC Moelis & Co. Class A 0.01% 350 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 1,008 $20K New
BSCS Invesco Bulletshares 2028 CB 0.01% 967 $20K New
FSLR First Solar Inc. 0.01% 100 $20K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 1,056 $20K New
BSCU Invesco Bulletshares 2030 CB 0.01% 1,177 $20K New
CCK Crown Holdings Inc. 0.01% 196 $20K No change
OKTA Okta Inc. 0.01% 249 $20K Reduce -4.2%
VPL Vanguard Ftse Pacific ETF 0.01% 200 $20K No change
WHR Whirlpool Corp. 0.01% 358 $19K New
ET Energy Transfer LP 0.01% 1,000 $19K No change
CME Cme Group Inc. 0.01% 65 $19K Add +8.3%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 381 $19K No change
CRCL Circle Internet Group Inc. 0.01% 200 $19K No change
FAST Fastenal Co. 0.00% 400 $19K No change
RPM RPM International Inc. 0.00% 186 $18K No change
KGC Kinross Gold Corp. 0.00% 600 $18K No change
CMCSA Comcast Corp. Class A 0.00% 632 $18K Reduce -44.2%
GRMN Garmin Ltd. 0.00% 78 $18K Reduce -6.0%
CNC Centene Corp. 0.00% 550 $18K No change
HBAN Huntington Bancshares Inc. 0.00% 1,150 $18K No change
STM Stmicroelectronics NV-NY SHS 0.00% 510 $18K No change
MDU Mdu Resources Group Inc. 0.00% 850 $18K No change
BOKF Bok Financial Corporation 0.00% 136 $17K No change
KNF Knife River Corp. 0.00% 212 $17K No change
IONQ Ionq Inc. 0.00% 600 $17K No change
TKR Timken Co. 0.00% 170 $17K No change
PEBO Peoples Bancorp Inc. 0.00% 508 $17K No change
EOG EOG Resources Inc. 0.00% 115 $17K No change
CLX Clorox Company 0.00% 156 $16K Reduce -49.0%
ITOT iShares Core S&P Total U.S. 0.00% 112 $16K No change
DWLD Davis Select Worldwide ETF 0.00% 358 $16K No change
HUM Humana Inc. 0.00% 90 $16K No change
CRDO Credo Technology Group Holdi 0.00% 165 $15K New
WTRG Essential Utilities Inc. 0.00% 380 $15K No change
DASH DoorDash Inc. Class A 0.00% 100 $15K No change
VFQY Vanguard U.S. Quality Factor 0.00% 100 $15K No change
TSCO Tractor Supply Company 0.00% 320 $14K No change
VTHR Vanguard Russell 3000 0.00% 50 $14K No change
TD Toronto-Dominion Bank 0.00% 153 $14K No change
RGLD Royal Gold Inc. 0.00% 56 $14K No change
IVES Dan Wedbush AI Rev ETF 0.00% 500 $14K No change
NSC Norfolk Southern Corp. 0.00% 49 $14K Add +11.4%
FDN First Trust DJ Internet Ind 0.00% 60 $14K No change
SSB Southstate Bank Corp. 0.00% 150 $14K No change
INCY Incyte Corp. 0.00% 147 $14K No change
ES Eversource Energy 0.00% 194 $13K No change
SNDK Sandisk Corp. 0.00% 21 $13K Add +90.9%
VFMV Vanguard US Minimum Volatili 0.00% 100 $13K No change
LYB Lyondellbasell Indu Class A 0.00% 165 $13K No change
DHR Danaher Corp. 0.00% 70 $13K No change
JQUA JPMorgan US Quality Factor 0.00% 215 $13K No change
CE Celanese Corp. 0.00% 200 $13K No change
TSN Tyson Foods Inc. Class A 0.00% 200 $13K No change
TRGP Targa Resources Corp. 0.00% 51 $13K No change
TDG Transdigm Group Inc. 0.00% 11 $13K New
DEFT Defi Technologies Inc. 0.00% 23,000 $13K No change
JGRO JPMorgan Active Growth ETF 0.00% 150 $13K No change
BKNG Booking Holdings Inc. 0.00% 3 $13K No change
CC The Chemours Co. 0.00% 571 $13K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 100 $13K No change
DINO HF Sinclair Corp. 0.00% 200 $12K No change
TOST Toast Inc. Class A 0.00% 470 $12K No change
DKNG Draftkings Inc. Class A 0.00% 573 $12K No change
NXT Nextpower Inc. 0.00% 100 $12K No change
HACK Amplify Cybersecurity ETF 0.00% 160 $12K No change
DFIC Dimensional International Co. 0.00% 336 $12K New
INV Innventure Inc. 0.00% 3,000 $12K No change
PPL PPL Corp. 0.00% 305 $12K Reduce -34.0%
SLGN Silgan Holdings Inc. 0.00% 300 $12K Reduce -25.0%
NGVT Ingevity Corp. 0.00% 160 $11K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 200 $11K No change
INGR Ingredion Inc. 0.00% 100 $11K No change
SCHG Schwab US Large-Cap Growth 0.00% 386 $11K Add +39.9%
SCHF Schwab Intl Equity ETF 0.00% 450 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 149 $11K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 134 $11K Add +55.8%
XLE SS Energy Select Sector 0.00% 180 $11K No change
EA Electronic Arts Inc. 0.00% 54 $11K No change
DLTR Dollar Tree Inc. 0.00% 100 $11K No change
EBF Ennis Inc. 0.00% 500 $11K No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 120 $11K No change
TEL Te Connectivity PLC 0.00% 51 $11K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 310 $10K No change
TOWN Towne Bank 0.00% 300 $10K No change
DVN Devon Energy Corp. 0.00% 200 $10K Reduce -95.2%
TMDX Transmedics Group Inc. 0.00% 100 $10K No change
XLF SS Financial Select Sector 0.00% 200 $10K No change
COMP Compass Inc. Class A 0.00% 1,350 $10K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 107 $10K Add +723.1%
NEM Newmont Corp. 0.00% 90 $10K Reduce -10.0%
SMH Vaneck Semiconductor ETF 0.00% 25 $10K No change
VRSK Verisk Analytics Inc. 0.00% 50 $9K No change
WDC Western Digital Corp. 0.00% 35 $9K No change
SWK Stanley Black & Decker Inc. 0.00% 133 $9K No change
SOLV Solventum Corp. 0.00% 144 $9K Reduce -62.5%
OLLI Ollie's Bargain Outlet Holdi 0.00% 100 $9K No change
STWD Starwood Property Trust Inc. 0.00% 530 $9K Add +103.8%
EBAY eBay Inc. 0.00% 100 $9K No change
BLSH Bullish 0.00% 250 $9K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,300 $9K No change
LIT Global X Lithium & Battery T 0.00% 120 $9K No change
XLI SS Industrial Select Sector 0.00% 55 $9K No change
GM General Motors Co. 0.00% 119 $9K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 174 $9K No change
SYY Sysco Corp. 0.00% 120 $9K Reduce -89.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.00% 100 $9K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 111 $8K No change
ARLP Alliance Resource Partners 0.00% 300 $8K No change
DELL Dell Technologies -C 0.00% 50 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 303 $8K New
RVT Royce Small-Cap Trust Inc. 0.00% 472 $8K Add +1.7%
TTC Toro Co. 0.00% 83 $8K No change
CLPT Clearpoint Neuro Inc. 0.00% 850 $8K No change
FCX Freeport-McMoran Inc. 0.00% 130 $8K Reduce -90.7%
LYV Live Nation Entertainment Inc. 0.00% 50 $8K No change
AMP Ameriprise Financial Inc. 0.00% 17 $8K No change
WAB Wabtec Corp. 0.00% 30 $7K No change
LEN Lennar Corp. Class A 0.00% 86 $7K No change
XLV SS Health Care Select Sector 0.00% 50 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 46 $7K Add +58.6%
SYM Symbotic Inc. 0.00% 135 $7K New
HALO Halozyme Therapeutics Inc. 0.00% 110 $7K No change
IHI iShares U.S. Medical Devices 0.00% 130 $7K Add +23.8%
RLI Rli Corp. 0.00% 120 $7K No change
ATLO Ames National Corp. 0.00% 240 $7K Reduce -20.0%
GUNR NT Mstar GLBL NR ETF 0.00% 122 $7K New
PB Prosperity Bancshares Inc. 0.00% 100 $7K No change
CPRT Copart Inc. 0.00% 200 $7K No change
GWW WW Grainger Inc. 0.00% 6 $7K No change
GTLB Gitlab Inc. Class A 0.00% 300 $6K No change
TRN Trinity Industries Inc. 0.00% 200 $6K Reduce -60.0%
DVYE iShares Emerging Markets Div 0.00% 185 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $6K No change
SYK Stryker Corp. 0.00% 19 $6K Add +18.8%
CMS CMS Energy Corp. 0.00% 76 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 65 $6K Add +6.6%
EAT Brinker International Inc. 0.00% 41 $6K No change
DG Dollar General Corp. 0.00% 49 $6K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 190 $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
IYR iShares US Real Estate ETF 0.00% 60 $6K No change
RGTI Rigetti Computing Inc. 0.00% 400 $6K No change
KHC The Kraft Heinz Co. 0.00% 243 $5K Reduce -29.1%
LVS Las Vegas Sands Corp. 0.00% 100 $5K No change
JBL Jabil Inc. 0.00% 20 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 95 $5K No change
HTLD Heartland Express Inc. 0.00% 500 $5K No change
KNX Knight-Swift Transportation 0.00% 90 $5K No change
UPST Upstart Holdings Inc. 0.00% 200 $5K No change
ABR Arbor Realty Trust Inc. 0.00% 660 $5K No change
LIN Linde PLC 0.00% 10 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 25 $5K No change
NXPI NXP Semiconductors NV 0.00% 25 $5K No change
IUSV iShares Core S&P U.S. Value 0.00% 48 $5K No change
KGLD Kurv Gold Enh Income ETF 0.00% 150 $5K No change
PAGP Plains GP Holdings LP 0.00% 200 $5K New
BRO Brown & Brown Inc. 0.00% 74 $5K Reduce -1.3%
LSTR Landstar System Inc. 0.00% 30 $5K No change
ATO Atmos Energy Corp. 0.00% 26 $5K No change
DNLI Denali Therapeutics Inc. 0.00% 250 $5K No change
ABNB Airbnb Inc. Class A 0.00% 38 $5K No change
CPB The Campbell's Company 0.00% 215 $5K No change
SNDR Schneider National Inc. Class B 0.00% 180 $5K No change
CTAS Cintas Corp. 0.00% 28 $5K No change
BEN Franklin Templeton Inc. 0.00% 200 $5K No change
IUSG iShares Core S&P U.S. Growth 0.00% 30 $5K No change
MRTN Marten Transport Ltd. 0.00% 350 $5K No change
PFFA Virtus Infracap US Pref STCK 0.00% 225 $5K No change
OXY Occidental Petroleum Corp. 0.00% 70 $5K Reduce -74.1%
CIM Chimera Investment Corp. 0.00% 360 $5K No change
MNST Monster Beverage Corp. 0.00% 62 $4K New
AOSL Alpha & Omega Semiconductor 0.00% 200 $4K No change
WERN Werner Enterprises Inc. 0.00% 150 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 150 $4K No change
WU Western Union Co. 0.00% 495 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $4K No change
OMF Onemain Holdings Inc. 0.00% 80 $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
VTI VG Morningstar TS MKT ETF-US 0.00% 13 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 50 $4K No change
AESI Atlas Energy Solutions Inc. 0.00% 300 $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
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
EMN Eastman Chemical Co. 0.00% 49 $4K No change
EXK Endeavour Silver Corp. 0.00% 400 $4K No change
XYL Xylem Inc. 0.00% 31 $4K Reduce -3.1%
VTS Vitesse Energy Inc. 0.00% 200 $4K No change
PII Polaris Inc. 0.00% 66 $4K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 48 $4K No change
FUN Six Flags Entertainment Corp. 0.00% 200 $4K No change
AEE Ameren Corporation 0.00% 32 $4K No change
DIREXION SHARES ETF TRUST 0.00% 500 $4K No change
MXL Maxlinear Inc. 0.00% 200 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 58 $3K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 200 $3K No change
DOC Healthpeak Properties Inc. 0.00% 205 $3K No change
PENN Penn Entertainment Inc. 0.00% 220 $3K No change
LAZ Lazard Inc. 0.00% 75 $3K No change
BSX Boston Scientific Corp. 0.00% 50 $3K No change
MNDY Monday.com Ltd. 0.00% 45 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 63 $3K Reduce -1.6%
PAMT Pamt Corp. 0.00% 350 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $3K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150 $3K No change
PLD Prologis Inc. 0.00% 22 $3K New
MGA Magna International Inc. 0.00% 50 $3K No change
JCI Johnson Controls Internation 0.00% 21 $3K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 60 $3K New
MOS The Mosaic Co. 0.00% 100 $3K No change
MRNA Moderna Inc. 0.00% 50 $3K No change
AFRM Affirm Holdings Inc. 0.00% 55 $3K No change
SGDM Sprott Gold Miners ETF 0.00% 33 $2K No change
HPQ HP Inc. 0.00% 128 $2K No change
ALGN Align Technology Inc. 0.00% 14 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
GFS Globalfoundries Inc. 0.00% 50 $2K No change
NGG National Grid PLC-SP ADR 0.00% 26 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 55 $2K No change
CDW CDW Corp. 0.00% 18 $2K No change
FDS Factset Research Systems Inc. 0.00% 10 $2K Reduce -9.1%
AG First Majestic Silver Corp. 0.00% 100 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K Add +100.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K Reduce -4.3%
VLTO Veralto Corp. 0.00% 23 $2K No change
KEY Keycorp 0.00% 100 $2K No change
ALLY Ally Financial Inc. 0.00% 50 $2K No change
DJT Trump Media & Technology Gro 0.00% 210 $2K No change
TXT Textron Inc. 0.00% 22 $2K No change
AA Alcoa Corp. 0.00% 29 $2K No change
MUB iShares National Muni Bond E 0.00% 18 $2K No change
ROKU Roku Inc. 0.00% 20 $2K No change
GEN Gen Digital Inc. 0.00% 100 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
FMC FMC Corp. 0.00% 107 $2K No change
GME Gamestop Corp. Class A 0.00% 80 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 25 $2K No change
NIO Nio Inc. - ADR 0.00% 300 $2K No change
EU Encore Energy Corp. 0.00% 1,000 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $2K No change
PRKS United Parks & Resorts Inc. 0.00% 50 $2K No change
SON Sonoco Products Co. 0.00% 30 $2K No change
FLOT iShares Floating Rate Bond E 0.00% 31 $2K Reduce -86.8%
OGN Organon & Co. 0.00% 261 $2K Reduce -3.7%
SMG Scotts Miracle-Gro Co. 0.00% 25 $2K New
USAR USA Rare Earth Inc. 0.00% 100 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
DRIV Global X Autonomous&elec-ETF 0.00% 47 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 96 $1K Reduce -6.8%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 26 $1K New
TFX Teleflex Inc. 0.00% 11 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 32 $1K No change
CMBT CMB Tech NV 0.00% 100 $1K No change
UA Under Armour Inc. Class C 0.00% 216 $1K No change
SLVM Sylvamo Corp. 0.00% 29 $1K Reduce -51.7%
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
MRP Millrose Properties 0.00% 43 $1K No change
TWO Two Harbors Investment Corp. 0.00% 100 $1K No change
CCI Crown Castle Inc. 0.00% 14 $1K Add +100.0%
LNG Cheniere Energy Inc. 0.00% 4 $1K New
EPD Enterprise Products Partners 0.00% 30 $1K New
GIL Gildan Activewear Inc. 0.00% 20 $1K No change
NJR New Jersey Resources Corp. 0.00% 20 $1K Reduce -4.8%
ENPH Enphase Energy Inc. 0.00% 29 $1K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 15 $1K New
USAS Americas Gold and Silver Cor 0.00% 200 $1K New
AMT American Tower Corp. 0.00% 6 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K New
IDRV iShares Self-Driving Ev&tech 0.00% 25 $963 No change
TME Tencent Music Entertainm-ADR 0.00% 100 $928 No change
SENS Senseonics Holdings Inc. 0.00% 138 $919 No change
NG Novagold Resources Inc. 0.00% 100 $898 New
CLOU Global X Cloud Computing ETF 0.00% 45 $878 No change
APD Air Products & Chemicals Inc. 0.00% 3 $871 No change
RSPN Invesco S&P 500 Equal Weight 0.00% 15 $864 New
CLF Cleveland-Cliffs Inc. 0.00% 100 $845 No change
SERV Serve Robotics Inc. 0.00% 100 $844 No change
HOG Harley-Davidson Inc. 0.00% 40 $809 No change
IVR Invesco Mortgage Capital 0.00% 100 $808 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $804 No change
GT Goodyear Tire & Rubber Co. 0.00% 100 $663 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 13 $656 No change
SROI Calms Antko GLB Sust Eqy ETF 0.00% 20 $654 No change
RHI Robert Half Inc. 0.00% 25 $635 No change
Z Zillow Group Inc. Class C 0.00% 15 $621 No change
TEM Tempus AI Inc. Class A 0.00% 13 $588 New
OBE Obsidian Energy Ltd. 0.00% 62 $587 No change
WGO Winnebago Industries 0.00% 18 $558 No change
ESPR Esperion Therapeutics Inc. 0.00% 200 $548 No change
BHC Bausch Health Cos Inc. 0.00% 100 $540 No change
FRT Federal Realty Invs Trust 0.00% 5 $531 No change
CRSP Crispr Therapeutics AG 0.00% 10 $476 No change
ZM Zoom Communications Inc. 0.00% 5 $402 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $395 No change
EMR Emerson Electric Co. 0.00% 3 $393 No change
LXU LSB Industries Inc. 0.00% 26 $387 No change
AIG American International Group 0.00% 5 $376 No change
UAA Under Armour Inc. Class A 0.00% 63 $372 No change
CMP Compass Minerals Internation 0.00% 15 $350 No change
DHC Diversified Healthcare Trust 0.00% 50 $332 No change
MAR Marriott International Class A 0.00% 1 $327 No change
AROW Arrow Financial Corp. 0.00% 9 $302 No change
DHI D.R. Horton Inc. 0.00% 2 $274 No change
BF.B Brown-Forman Corp. Class B 0.00% 10 $264 No change
NLY Annaly Capital Management Inc. 0.00% 12 $254 No change
AVNS Avanos Medical Inc. 0.00% 18 $252 No change
CRON Cronos Group Inc. 0.00% 100 $251 No change
BYRN Byrna Technologies Inc. 0.00% 25 $230 New
WDS Woodside Energy Group-ADR 0.00% 9 $215 No change
KSS Kohls Corp. 0.00% 16 $206 No change
OKLO Oklo Inc. 0.00% 4 $198 No change
HPE Hewlett Packard Enterprise 0.00% 8 $190 No change
JYD Jayud Global Logistics Ltd. Class A 0.00% 60 $178 No change
WRAP Wrap Technologies Inc. 0.00% 100 $154 No change
HELP Cybin Inc. 0.00% 25 $120 No change
RGT Royce Global Trust Inc. 0.00% 9 $120 No change
SNAP Snap Inc. Class A 0.00% 26 $120 No change
IQ Iqiyi Inc.-ADR 0.00% 85 $115 No change
VFC VF Corp. 0.00% 4 $68 No change
RIOT Riot Platforms Inc. 0.00% 4 $49 No change
FNKO Funko Inc. Class A 0.00% 10 $32 No change
SOFI Sofi Technologies Inc. 0.00% 2 $32 No change
MAT Mattel Inc. 0.00% 2 $29 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $31 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 8$31No change

Total filed on the 13F, all lines: $385.3M.

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -1.5% 3.86% −0.57
LLY Eli Lilly & Co. Reduce -0.4% 0.69% −0.16
BLV Vanguard Long-Term Bond ETF Reduce -79.3% 0.04% −0.16
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.16
WINA Winmark Corp. Sold out 0.00% −0.08
ADP Automatic Data Processing Reduce -1.2% 0.22% −0.08
VHT Vanguard Health Care ETF Reduce -1.3% 0.48% −0.06
MMM 3M Co. Reduce -13.2% 0.18% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -20.2% 0.17% −0.06
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.41% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -0.9% 0.18% −0.04
PFF iShares Preferred & Income S Reduce -16.7% 0.15% −0.04
DVN Devon Energy Corp. Reduce -95.2% 0.00% −0.04
CHKP Check Point Software Tech Reduce -0.1% 0.10% −0.04
AXP American Express Co. Reduce -1.9% 0.09% −0.03
TIP iShares Tips Bond ETF Reduce -1.7% 0.40% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -0.4% 0.45% −0.03
MDT Medtronic PLC Reduce -5.4% 0.12% −0.03
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.03
SPGI S&P Global Inc. Reduce -0.3% 0.08% −0.02
IWN iShares Russell 2000 Value E Reduce -44.3% 0.03% −0.02
SYY Sysco Corp. Reduce -89.3% 0.00% −0.02
F Ford Motor Co. Reduce -0.6% 0.10% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -0.5% 0.22% −0.02
FCX Freeport-McMoran Inc. Reduce -90.7% 0.00% −0.02
WFC Wells Fargo & Co. Reduce -0.8% 0.07% −0.02
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.27% −0.01
BA The Boeing Co. Reduce -1.2% 0.09% −0.01
PAYX Paychex Inc. Reduce -0.1% 0.04% −0.01
CVS CVS Health Corp. Reduce -17.0% 0.03% −0.01
MET Metlife Inc. Reduce -3.3% 0.05% −0.01
IWO iShares Russell 2000 Growth Reduce -31.0% 0.02% −0.01
GIS General Mills Inc. Reduce -2.8% 0.02% −0.01
DOCU Docusign Inc. Reduce -25.4% 0.01% −0.01
CSCO Cisco Systems Inc. Reduce -4.3% 0.08% −0.01
WTBA West Bancorporation Reduce -15.6% 0.05% −0.01
KMB Kimberly-Clark Corp. Reduce -4.7% 0.05% −0.01
UPS United Parcel Service Class B Reduce -1.6% 0.09% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.2% 0.09% −0.01
XLP SS Consumer Staples Sel Sect Reduce -21.1% 0.02% −0.01
PSX Phillips 66 Reduce -39.6% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.16% −0.01
SOLV Solventum Corp. Reduce -62.5% 0.00% −0.01
CAG Conagra Brands Inc. Reduce -11.8% 0.02% −0.01
PYPL PayPal Holdings Inc. Reduce -9.3% 0.01% −0.01
USLM United States Lime & Mineral Sold out 0.00% −0.01
WST West Pharmaceutical Services Reduce -31.9% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -1.7% 0.08% −0.00
MLI Mueller Industries Inc. Reduce -0.4% 0.05% −0.00
CMCSA Comcast Corp. Class A Reduce -44.2% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

DFSD Dimensional Short Duration Add +34.4% 3.27% +0.70
DFCF Dimensional Core Fixed Inc. Add +15.7% 4.03% +0.33
DFAI Dimensional International Co. Add +24.2% 1.34% +0.23
DFIP Dimensional Inflation-Protec Add +57.7% 0.66% +0.22
DFAT Dimensional US Target Value Add +10.0% 2.17% +0.19
DFGP Dimensional GLBL Core PL Fix Add +24.1% 1.23% +0.18
DUHP Dimensional US High Profi Et Add +32.7% 0.99% +0.17
DIHP Dimensional International Hi Add +45.7% 0.59% +0.17
BSV Vanguard Short-Term Bond ETF Add +12.3% 2.99% +0.17
XOM Exxon Mobil Corp. Add +34.6% 0.36% +0.16
DFLV Dim US Large Cap Value ETF Add +21.1% 0.78% +0.13
IBIT iShares Bitcoin Trust ETF Add +230.5% 0.17% +0.10
VYM Vanguard High DVD Yield ETF Add +6.2% 2.52% +0.09
DFIV Dimensional International Va Add +8.6% 1.14% +0.09
TSM Taiwan Semiconductor-SP ADR Add +7.6% 0.70% +0.08
JNJ Johnson & Johnson Add +0.6% 0.72% +0.08
CVX Chevron Corp. Add +0.2% 0.34% +0.08
IGIB iShares 5-10Y Inv Grade Corp. Add +12.1% 1.56% +0.07
VWOB Vanguard Emerg MKTS Gov BND Add +11.9% 2.17% +0.07
LNT Alliant Energy Corp. Add +0.6% 1.36% +0.07
HON Honeywell International Inc. Add +24.1% 0.24% +0.06
ITW Illinois Tool Works Add +1206.8% 0.07% +0.06
DFAU Dimensional US Core Equity M Add +66.7% 0.17% +0.06
DFAE Dimensional Emerging Core Eq Add +7.8% 0.91% +0.05
BND Vanguard Total Bond Market Add +8.8% 2.11% +0.05
PEY Invesco High Yield Equity Di Add +35.6% 0.16% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +23.5% 0.29% +0.04
SO The Southern Co. Add +17.8% 0.21% +0.04
CORZ Core Scientific Inc. New 0.04% +0.04
VIGI Vanguard Int Div App Indx FD Add +34.5% 0.19% +0.04
VLO Valero Energy Corp. Add +6.9% 0.10% +0.03
FMBH First Mid Bancshares Inc. New 0.03% +0.03
HNI Hni Corp. New 0.03% +0.03
USB US Bancorp Add +28.1% 0.18% +0.03
NEE Nextera Energy Inc. Add +1.3% 0.25% +0.03
DGRO iShares Core Dividend Growth Add +21.0% 0.16% +0.02
DFAC Dimensional US Core Equity 2 Add +10.2% 0.90% +0.02
AVGO Broadcom Inc. Add +35.8% 0.15% +0.02
PFE Pfizer Inc. Add +2.8% 0.22% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +25.3% 0.10% +0.02
MO Altria Group Inc. Add +2.7% 0.19% +0.02
AMGN Amgen Inc. Add +7.8% 0.22% +0.02
PEP Pepsico Inc. Add +12.6% 0.14% +0.02
BMY Bristol-Myers Squibb Co. Add +9.5% 0.13% +0.02
VPU Vanguard Utilities ETF Add +3.6% 0.35% +0.02
MRVL Marvell Technology Inc. Add +1.7% 0.15% +0.02
TMUS T-Mobile US Inc. Add +1470.0% 0.02% +0.02
ED Consolidated Edison Inc. Add +3.8% 0.14% +0.02
WAT Waters Corp. New 0.01% +0.01
GILD Gilead Sciences Inc. Add +5.2% 0.12% +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