City State Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), City State Bank reported 808 stock positions worth $436.4 million. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Dimensional Core Fixed (DFCF, 3.8%) and Micron Technology (MU, 3.4%). Compared with Q1 2026, it opened 35 new positions, sold out of 12, added to 109 and reduced 105. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +2%) and the biggest sale Alliant Energy (LNT, shares −76%).

Most Recent 13F
Q2 2026
Location
NORWALK, IA
CIK
0001910666
Portfolio Value
$436.4M (Q2 2026)
SEC Filing
0001910666-26-000003 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $436.4M $436.4M Q2 2026

Holdings 808 stocks · $436.4M

AAPL Apple Inc. 3.83% 57,703 $16.7M Reduce -1.6%
DFCF Dimensional Core Fixed Inc. 3.80% 392,935 $16.6M Add +6.8%
MU Micron Technology Inc. 3.44% 13,013 $15.0M Reduce -5.9%
BIV Vanguard Intermediate-Term B 3.31% 188,143 $14.4M Add +1.6%
DFSD Dimensional Short Duration 3.11% 284,141 $13.6M Add +8.0%
BSV Vanguard Short-Term Bond ETF 2.66% 149,098 $11.6M Add +1.6%
VIG Vanguard Dividend Apprec ETF 2.56% 47,306 $11.2M Add +2.6%
VYM Vanguard High DVD Yield ETF 2.38% 65,858 $10.4M Add +0.4%
DFAT Dimensional US Target Value 2.27% 141,574 $9.9M Add +5.8%
VWOB Vanguard Emerg MKTS Gov BND 2.15% 139,857 $9.4M Add +9.9%
BND Vanguard Total Bond Market 1.91% 113,586 $8.3M Add +3.0%
AGG iShares Core U.S. Aggregate 1.71% 75,203 $7.4M Add +1.2%
GOOG Alphabet Inc. Class C 1.65% 20,417 $7.2M Add +1.2%
NVDA Nvidia Corp. 1.62% 35,241 $7.1M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.58% 80,286 $6.9M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 13,553 $6.8M No change
BNDX Vanguard Total Intl Bond ETF 1.50% 135,179 $6.5M Add +2.5%
STIP iShares 0-5 Year Tips Bond E 1.49% 63,568 $6.5M Add +4.0%
MSFT Microsoft Corp. 1.48% 17,362 $6.5M Add +5.0%
IGIB iShares 5-10Y Inv Grade Corp. 1.40% 114,780 $6.1M Add +1.4%
DFAI Dimensional International Co. 1.37% 144,938 $6.0M Add +9.7%
DFGP Dimensional GLBL Core PL Fix 1.22% 97,780 $5.3M Add +11.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.16% 23,168 $5.0M Add +1.5%
DFIV Dimensional International Va 1.15% 92,663 $5.0M Add +11.2%
AMZN Amazon.com Inc. 1.12% 20,591 $4.9M Add +1.2%
DUHP Dimensional US High Profi Et 1.12% 117,273 $4.9M Add +13.5%
EBND State Street SPDR Bloomberg 1.06% 221,052 $4.6M Add +2.5%
DFAE Dimensional Emerging Core Eq 1.02% 111,172 $4.5M Add +7.4%
DFAC Dimensional US Core Equity 2 0.95% 93,086 $4.1M Add +4.2%
CAT Caterpillar Inc. 0.94% 3,843 $4.1M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 50,349 $4.1M Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.89% 8,109 $3.9M Add +1.6%
VFH Vanguard Financials ETF 0.83% 27,626 $3.6M Reduce -0.3%
DFLV Dim US Large Cap Value ETF 0.81% 89,881 $3.6M Add +6.8%
VGT Vanguard Info Tech ETF 0.77% 28,215 $3.4M Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 10,916 $3.3M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 4,367 $3.3M Reduce -0.7%
LLY Eli Lilly & Co. 0.74% 2,696 $3.2M Reduce -6.5%
DFIP Dimensional Inflation-Protec 0.73% 77,711 $3.2M Add +28.3%
DIHP Dimensional International Hi 0.71% 91,191 $3.1M Add +29.7%
JNJ Johnson & Johnson 0.65% 11,234 $2.9M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.65% 8,656 $2.8M Reduce -0.6%
AMAT Applied Materials Inc. 0.62% 3,720 $2.7M Reduce -1.3%
RTX RTX Corp. 0.54% 12,355 $2.3M Reduce -0.1%
AMD Advanced Micro Devices 0.53% 3,996 $2.3M Reduce -29.6%
ABBV Abbvie Inc. 0.53% 9,181 $2.3M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.52% 37,879 $2.3M Reduce -1.8%
IAGG iShares Intl Aggregate Bond 0.48% 41,620 $2.1M Reduce -1.0%
COST Costco Wholesale Corp. 0.47% 2,212 $2.1M Reduce -0.9%
VHT Vanguard Health Care ETF 0.47% 6,820 $2.0M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 8,133 $2.0M Reduce -0.6%
TSLA Tesla Inc. 0.43% 4,485 $1.9M No change
VOO Vanguard S&P 500 ETF 0.43% 2,739 $1.9M Add +3.2%
VEA Vanguard Ftse Developed ETF 0.42% 25,910 $1.8M Add +9.3%
QQQM Invesco Nasdaq 100 ETF 0.42% 5,980 $1.8M Add +15.9%
MRK Merck & Co. Inc. 0.41% 13,960 $1.8M Reduce -0.7%
MRVL Marvell Technology Inc. 0.41% 6,008 $1.8M No change
DE Deere & Co. 0.39% 2,714 $1.7M Reduce -0.4%
HD Home Depot Inc. 0.39% 4,848 $1.7M Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec 0.39% 36,472 $1.7M Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.38% 19,892 $1.7M No change
IBB iShares Biotechnology ETF 0.37% 8,602 $1.6M Reduce -1.7%
META Meta Platforms Inc. Class A 0.37% 2,874 $1.6M Add +10.0%
TIP iShares Tips Bond ETF 0.35% 14,050 $1.5M Reduce -0.6%
FITB Fifth Third Bancorp 0.35% 26,728 $1.5M Reduce -0.6%
WMT Walmart Inc. 0.34% 12,946 $1.5M Reduce -0.8%
CASY Casey's General Stores Inc. 0.31% 1,725 $1.4M Reduce -0.3%
VPU Vanguard Utilities ETF 0.31% 6,942 $1.4M Add +2.5%
LNT Alliant Energy Corp. 0.31% 17,644 $1.3M Reduce -75.8%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 16,430 $1.3M Add +17.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.30% 14,700 $1.3M Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 4,488 $1.3M Add +13.7%
INTC Intel Corp. 0.28% 8,878 $1.2M Reduce -0.9%
VIS Vanguard Industrials ETF 0.28% 3,414 $1.2M Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.28% 23,658 $1.2M Add +5.3%
KO The Coca-Cola Co. 0.28% 14,936 $1.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.28% 1,197 $1.2M Reduce -0.4%
MELI MercadoLibre Inc. 0.26% 679 $1.2M Add +26.0%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 1,496 $1.1M Reduce -27.1%
LMT Lockheed Martin Corp. 0.26% 2,198 $1.1M Add +5.3%
XOM Exxon Mobil Corp. 0.26% 8,170 $1.1M Reduce -0.6%
SPIP SS SPDR P Tips ETF 0.25% 41,965 $1.1M Add +0.5%
CVX Chevron Corp. 0.24% 6,340 $1.1M Reduce -1.0%
VZ Verizon Communications Inc. 0.23% 23,918 $1.0M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.23% 1,322 $990K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 2,728 $938K Reduce -0.9%
EMB iShares JP Morgan Usd Emergi 0.21% 9,620 $928K Add +4.3%
NEE Nextera Energy Inc. 0.21% 10,466 $919K Reduce -0.4%
ADP Automatic Data Processing 0.21% 4,081 $914K No change
PG The Procter & Gamble Co. 0.21% 6,104 $895K Add +0.3%
CB Chubb Ltd. 0.20% 2,623 $894K Reduce -0.5%
AMGN Amgen Inc. 0.20% 2,441 $884K Add +2.7%
VAW Vanguard Materials ETF 0.20% 3,834 $877K No change
DFAU Dimensional US Core Equity M 0.20% 16,660 $861K Add +12.3%
PFG Principal Financial Group 0.20% 7,938 $856K No change
SO The Southern Co. 0.19% 8,788 $841K Add +6.6%
USB US Bancorp 0.19% 13,693 $827K No change
VIGI Vanguard Int Div App Indx FD 0.19% 8,845 $826K Add +9.5%
AVGO Broadcom Inc. 0.19% 2,158 $815K Add +12.5%
NTAP Netapp Inc. 0.18% 5,215 $807K Add +3.0%
CMI Cummins Inc. 0.18% 1,129 $805K No change
BAC Bank of America Corp. 0.18% 14,106 $804K No change
MO Altria Group Inc. 0.18% 11,000 $791K Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.18% 2,092 $782K No change
MMM 3M Co. 0.18% 4,801 $777K Add +1.6%
IESC Ies Holdings Inc. 0.18% 1,057 $777K Reduce -1.9%
UNP Union Pacific Corp. 0.18% 2,847 $774K Reduce -2.2%
AEP American Electric Power 0.18% 5,655 $774K No change
TRV The Travelers Cos Inc. 0.17% 2,186 $722K No change
DGRO iShares Core Dividend Growth 0.16% 9,307 $705K Add +3.3%
PEY Invesco High Yield Equity Di 0.16% 30,352 $704K Add +7.0%
PFE Pfizer Inc. 0.16% 29,095 $701K Reduce -5.3%
V Visa Inc. Class A 0.16% 2,004 $688K Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.16% 8,890 $686K Reduce -0.3%
LOW Lowe's Cos Inc. 0.15% 2,949 $650K No change
GOOGL Alphabet Inc. Class A 0.15% 1,811 $647K Reduce -0.6%
WEC WEC Energy Group Inc. 0.15% 5,492 $641K Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 5,836 $637K Reduce -1.3%
PFF iShares Preferred & Income S 0.14% 20,665 $630K Add +11.9%
ENB Enbridge Inc. 0.13% 10,857 $589K No change
MS Morgan Stanley 0.13% 2,782 $582K No change
IBIT iShares Bitcoin Trust ETF 0.13% 17,350 $578K No change
IWF iShares Russell 1000 Growth 0.13% 4,628 $575K Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 5,500 $540K Add +30.6%
ED Consolidated Edison Inc. 0.12% 4,800 $531K Add +0.1%
IEMG iShares Core MSCI Emerging 0.12% 6,402 $530K Add +1.2%
TXN Texas Instruments Inc. 0.12% 1,745 $520K Reduce -0.8%
DOV Dover Corp. 0.12% 2,319 $520K No change
BABA Alibaba Group Holding-SP ADR 0.12% 5,401 $518K Reduce -2.2%
GEV GE Vernova Inc. 0.12% 440 $517K No change
SBUX Starbucks Corp. 0.12% 5,057 $517K Reduce -9.0%
STX Seagate Technology Holdings 0.12% 534 $515K Reduce -20.6%
MCD McDonald's Corp. 0.11% 1,812 $490K Reduce -1.1%
CSCO Cisco Systems Inc. 0.11% 4,153 $488K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.11% 8,431 $486K Add +4.3%
PEP Pepsico Inc. 0.11% 3,567 $483K Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS 0.11% 5,362 $477K No change
IHAK iShares Cybersecurity & Tech 0.11% 7,849 $477K No change
SNOW Snowflake Inc. 0.11% 1,824 $464K Add +12.5%
CRM Salesforce Inc. 0.11% 2,930 $459K Add +0.3%
HON Honeywell International Inc. 0.10% 2,037 $456K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 32,754 $455K Add +0.1%
BA The Boeing Co. 0.10% 2,093 $453K Add +23.3%
HONA Honeywell Aerospace Inc. 0.10% 2,037 $450K No change
ABT Abbott Laboratories 0.10% 4,943 $449K Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.10% 592 $436K Add +18.4%
VLO Valero Energy Corp. 0.09% 1,574 $410K Add +1.2%
PM Philip Morris International 0.09% 2,251 $407K No change
AXP American Express Co. 0.09% 1,200 $406K No change
GILD Gilead Sciences Inc. 0.09% 3,212 $406K Add +0.9%
MDT Medtronic PLC 0.09% 5,161 $404K Reduce -1.0%
GOVT iShares US Treasury Bond ETF 0.09% 17,691 $403K Add +12.8%
WM Waste Management Inc. 0.09% 1,774 $395K No change
CIEN Ciena Corp. 0.09% 800 $392K No change
COF Capital One Financial Corp. 0.09% 1,928 $387K No change
UPS United Parcel Service Class B 0.09% 3,494 $376K Add +0.6%
T AT&T Inc. 0.09% 17,967 $372K Add +2.6%
CHKP Check Point Software Tech 0.08% 2,794 $367K No change
IWM iShares Russell 2000 ETF 0.08% 1,170 $352K No change
TPL Texas Pacific Land Corp. 0.08% 783 $343K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 7,377 $340K Reduce -0.1%
MA Mastercard Inc. Class A 0.08% 659 $338K No change
MBB iShares MBS ETF 0.08% 3,580 $338K Add +2.1%
GLD SPDR Gold Shares 0.08% 907 $334K Reduce -4.3%
ORCL Oracle Corp. 0.07% 2,221 $325K Add +0.5%
AXON Axon Enterprise Inc. 0.07% 580 $325K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 3,330 $322K No change
GD General Dynamics Corp. 0.07% 898 $318K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,134 $316K Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 6,550 $307K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,002 $307K No change
SPGI S&P Global Inc. 0.07% 751 $306K No change
BNY Bank of New York Mellon Corp. 0.07% 2,099 $304K No change
LRCX Lam Research Corp. 0.07% 680 $295K Reduce -49.3%
SMCI Super Micro Computer Inc. 0.07% 10,030 $294K No change
DUK Duke Energy Corp. 0.07% 2,292 $290K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,467 $290K No change
MLM Martin Marietta Materials 0.07% 497 $287K No change
FISV Fiserv Inc. 0.06% 5,730 $281K Add +5.0%
MPC Marathon Petroleum Corp. 0.06% 1,091 $279K No change
COP Conocophillips 0.06% 2,630 $273K Reduce -2.5%
C Citigroup Inc. 0.06% 1,925 $269K No change
WFC Wells Fargo & Co. 0.06% 3,189 $264K No change
ROK Rockwell Automation Inc. 0.06% 530 $262K No change
ITW Illinois Tool Works 0.06% 967 $262K No change
ADI Analog Devices Inc. 0.06% 654 $260K No change
CI The Cigna Group 0.06% 932 $257K No change
CORZ Core Scientific Inc. 0.06% 9,821 $251K No change
PNC PNC Financial Services Group 0.06% 1,014 $250K No change
MET Metlife Inc. 0.06% 2,937 $249K No change
WELL Welltower Inc. 0.06% 1,061 $241K No change
DFUS Dimensional US Eq MKT ETF 0.05% 2,883 $236K Add +0.1%
IWD iShares Russell 1000 Value E 0.05% 962 $233K No change
KMB Kimberly-Clark Corp. 0.05% 2,116 $232K Add +7.9%
ITA iShares U.S. Aerospace & Def 0.05% 940 $228K Add +15.3%
CBRS Cerebras Systems Inc. Class A 0.05% 1,030 $228K New
BX Blackstone Inc. 0.05% 1,900 $224K Add +18.8%
PCY Invesco Emerging Markets Sov 0.05% 10,250 $222K No change
DFAX Dimensional World Ex US Core 0.05% 6,000 $221K No change
BDX Becton Dickinson and Co. 0.05% 1,451 $220K Reduce -1.7%
NOW ServiceNow Inc. 0.05% 2,175 $216K New
IWB iShares Russell 1000 ETF 0.05% 525 $215K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 1,385 $214K Add +0.3%
ADBE Adobe Inc. 0.05% 1,031 $211K Reduce -4.6%
VDE Vanguard Energy ETF 0.05% 1,407 $211K Reduce -2.1%
IMCG iShares Morningstar Mid-Cap 0.05% 2,148 $211K No change
XEL Xcel Energy Inc. 0.05% 2,602 $209K No change
SPCX Space Exploration Techn Class A 0.05% 1,219 $208K New
MLI Mueller Industries Inc. 0.05% 1,682 $207K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,731 $206K Add +57.6%
PLTR Palantir Technologies Inc. Class A 0.05% 1,720 $201K Add +170.9%
WTBA West Bancorporation 0.05% 7,554 $200K No change
ZVRA Zevra Therapeutics Inc. 0.05% 13,798 $198K Reduce -10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,025 $195K Reduce -4.7%
ETHA iShares Ethereum Trust ETF 0.04% 16,070 $191K No change
VFMO Vanguard US Momentum Factor 0.04% 765 $191K Add +27.5%
O Realty Income Corp. 0.04% 3,054 $189K No change
Q Qnity Electronics Inc. 0.04% 1,152 $188K Reduce -4.2%
AMCR Amcor PLC 0.04% 4,320 $187K Reduce -4.4%
NTR Nutrien Ltd. 0.04% 2,956 $186K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.04% 446 $185K Add +0.5%
CTVA Corteva Inc. 0.04% 2,156 $183K Reduce -1.4%
RKT Rocket Cos Inc. Class A 0.04% 11,550 $182K Add +645.2%
COR Cencora Inc. 0.04% 636 $180K No change
PANW Palo Alto Networks Inc. 0.04% 519 $177K Add +25.4%
IXG iShares Global Financials Et 0.04% 1,400 $174K No change
ISCV iShares Morningstar Small-Ca 0.04% 2,196 $172K No change
IDV iShares International Select 0.04% 4,114 $170K No change
CVS CVS Health Corp. 0.04% 1,643 $170K No change
VDC Vanguard Consumer Staple ETF 0.04% 753 $170K No change
EDIV State Street SPDR S&P Emergi 0.04% 4,143 $170K No change
EFA iShares MSCI Eafe ETF 0.04% 1,610 $167K No change
NFLX Netflix Inc. 0.04% 2,336 $167K Add +30.8%
SLV iShares Silver Trust 0.04% 3,091 $165K Add +4.9%
ADM Archer-Daniels-Midland Co. 0.04% 2,109 $161K Reduce -3.2%
ALSN Allison Transmission Holding 0.04% 1,424 $161K Reduce -1.4%
NOC Northrop Grumman Corp. 0.04% 313 $159K No change
EEM iShares MSCI Emerging Market 0.04% 2,290 $157K No change
TT Trane Technologies PLC 0.04% 315 $155K No change
IVE iShares S&P 500 Value ETF 0.04% 676 $153K No change
VOOV Vanguard S&P 500 Value ETF 0.04% 700 $153K No change
VTWG Vanguard Russell 2000 Growth 0.03% 519 $149K No change
OKE Oneok Inc. 0.03% 1,710 $149K No change
NKE Nike Inc. Class B 0.03% 3,619 $149K Add +19.9%
FMBH First Mid Bancshares Inc. 0.03% 3,062 $147K No change
HNI Hni Corp. 0.03% 3,600 $145K No change
MDLZ Mondelez International Inc. Class A 0.03% 2,513 $145K Reduce -1.3%
BLV Vanguard Long-Term Bond ETF 0.03% 2,100 $145K Reduce -4.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 1,655 $144K No change
FTNT Fortinet Inc. 0.03% 931 $143K No change
PAYX Paychex Inc. 0.03% 1,449 $142K Reduce -21.6%
SCHW Schwab (charles) Corp. 0.03% 1,526 $141K Add +0.7%
TPYP Tortoise North American Pipe 0.03% 3,298 $138K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 1,619 $135K No change
KRE SS SPDR S&P Regional Bank 0.03% 1,800 $135K No change
NVS Novartis AG-Sponsored ADR 0.03% 856 $134K No change
WYNN WYNN Resorts Ltd. 0.03% 1,375 $133K No change
TMO Thermo Fisher Scientific Inc. 0.03% 264 $132K Add +543.9%
RSP Invesco S&P 500 Equal Weight 0.03% 622 $132K No change
PPG PPG Industries Inc. 0.03% 1,091 $132K Reduce -8.4%
ILCB iShares Morningstar U.S. Equ 0.03% 1,268 $131K No change
DAL Delta Air Lines Inc. 0.03% 1,395 $131K No change
BTI British American Tob-SP ADR 0.03% 2,105 $130K No change
GLW Corning Inc. 0.03% 506 $129K Add +11.0%
HOOD Robinhood Markets Inc. Class A 0.03% 1,280 $128K Reduce -4.5%
PKG Packaging Corp. of America 0.03% 524 $125K No change
BP BP PLC-Spons ADR 0.03% 3,343 $124K Reduce -2.9%
D Dominion Energy Inc. 0.03% 1,806 $123K No change
CL Colgate-Palmolive Co. 0.03% 1,304 $120K No change
BTX BlackRock Tech & Priv Eqty 0.03% 12,913 $117K No change
IWN iShares Russell 2000 Value E 0.03% 523 $116K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 995 $114K No change
PEG Public Service Enterprise GP 0.03% 1,401 $114K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 2,000 $114K No change
VTRS Viatris Inc. 0.03% 7,067 $112K Add +3.7%
POR Portland General Electric Co. 0.03% 2,135 $111K No change
DLN Wisdomtree US Largecap Divid 0.02% 1,110 $107K No change
SPYI Neos S&P 500 High Income ETF 0.02% 2,000 $106K No change
RACE Ferrari NV 0.02% 285 $106K No change
WMB Williams Cos Inc. 0.02% 1,417 $105K No change
PGR Progressive Corp. 0.02% 482 $105K No change
CASH Pathward Financial Inc. 0.02% 1,168 $102K Reduce -20.4%
BTCI Neos Bitcoin High Income ETF 0.02% 3,750 $101K No change
IVW iShares S&P 500 Growth ETF 0.02% 726 $100K No change
COIN Coinbase Global Inc. Class A 0.02% 673 $98K Reduce -9.2%
SHEL Shell PLC-ADR 0.02% 1,230 $95K Reduce -1.2%
FDX FedEx Corp. 0.02% 303 $95K No change
PRU Prudential Financial Inc. 0.02% 879 $95K No change
PSX Phillips 66 0.02% 561 $95K No change
CARR Carrier Global Corp. 0.02% 1,287 $94K Reduce -1.2%
PSLV Sprott Physical Silver Trust 0.02% 5,000 $94K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,125 $93K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,060 $93K Add +2.5%
VNQ Vanguard Real Estate ETF 0.02% 966 $93K No change
DD Dupont DE Nemours Inc. 0.02% 686 $93K Reduce -4.7%
KIM Kimco Realty Corp. 0.02% 3,618 $92K No change
AM Antero Midstream Corp. 0.02% 3,985 $91K No change
QCOM Qualcomm Inc. 0.02% 487 $90K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,032 $89K No change
PSA Public Storage 0.02% 276 $88K No change
SOLS Solstice Adv Materials Inc. 0.02% 978 $87K No change
CEG Constellation Energy 0.02% 348 $86K No change
GIS General Mills Inc. 0.02% 2,470 $86K No change
PRI Primerica Inc. 0.02% 294 $84K No change
IWO iShares Russell 2000 Growth 0.02% 207 $82K No change
CMG Chipotle Mexican Grill Inc. 0.02% 2,394 $81K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,060 $81K No change
STZ Constellation Brands Inc. Class A 0.02% 574 $80K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 160 $79K No change
RDVY First Trust Rising Dividend 0.02% 950 $77K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 210 $77K No change
DVY iShares Select Dividend ETF 0.02% 490 $77K No change
BKH Black Hills Corp. 0.02% 1,000 $74K No change
IWS iShares Russell Mid-Cap Valu 0.02% 444 $73K No change
CBOE Cboe Global Markets Inc. 0.02% 300 $73K No change
WAT Waters Corp. 0.02% 189 $71K No change
ISRG Intuitive Surgical Inc. 0.02% 177 $70K No change
WBD Warner Bros Discovery Inc. 0.02% 2,626 $70K Reduce -1.3%
EVRG Evergy Inc. 0.02% 808 $70K No change
BIIB Biogen Inc. 0.02% 322 $70K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,440 $69K No change
PH Parker Hannifin Corp. 0.02% 70 $68K Reduce -6.7%
ILCV iShares Morningstar Value Et 0.02% 668 $68K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 400 $65K No change
IAT iShares US Regional Banks Et 0.01% 1,050 $65K No change
SILJ Amplify Junior Silver Miners 0.01% 2,515 $65K No change
VONG Vanguard Russell 1000 Growth 0.01% 500 $64K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 232 $63K No change
VCR Vanguard Consumer Discre ETF 0.01% 160 $63K Reduce -10.6%
WPM Wheaton Precious Metals Corp. 0.01% 560 $63K No change
FXG First Trust Consumer Staples 0.01% 1,000 $63K No change
VONV Vanguard Russell 1000 Value 0.01% 586 $62K No change
KR Kroger Co. 0.01% 1,116 $62K No change
ELV Elevance Health Inc. 0.01% 160 $62K No change
XYZ Block Inc. 0.01% 805 $61K No change
CAG Conagra Brands Inc. 0.01% 4,506 $61K No change
TDY Teledyne Technologies Inc. 0.01% 90 $60K No change
XMMO Invesco S&P Midcap Momentum 0.01% 350 $60K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 722 $59K No change
STT State Street Corp. 0.01% 350 $59K No change
UBER Uber Technologies Inc. 0.01% 820 $59K Add +192.9%
TFC Truist Financial Corp. 0.01% 1,169 $58K No change
WY Weyerhaeuser Co. 0.01% 2,405 $58K No change
PAA Plains All Amer Pipeline LP 0.01% 2,550 $57K No change
MSI Motorola Solutions Inc. 0.01% 136 $56K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,878 $55K No change
BR Broadridge Financial Solutio 0.01% 402 $55K No change
DGCB Dimensional Global Credit 0.01% 1,000 $55K No change
SDY SS SPDR S&P Dividend ETF 0.01% 358 $54K No change
HSY The Hershey Co. 0.01% 310 $54K No change
MSEX Middlesex Water Co. 0.01% 967 $54K No change
GPN Global Payments Inc. 0.01% 740 $54K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,054 $53K Add +6.4%
RBLX Roblox Corp. Class A 0.01% 978 $53K No change
ETN Eaton Corp. PLC 0.01% 124 $53K No change
TMUS T-Mobile US Inc. 0.01% 314 $53K No change
ALL Allstate Corp. 0.01% 219 $52K No change
TGT Target Corp. 0.01% 394 $51K No change
ALB Albemarle Corp. 0.01% 380 $51K No change
P Everpure Inc. Class A 0.01% 650 $51K No change
EXC Exelon Corp. 0.01% 1,081 $50K No change
DFNM Dimensional National Muni BD 0.01% 1,039 $50K Add +0.1%
VXUS Vanguard Total Intl Stock 0.01% 585 $50K Add +16.5%
BLK BlackRock Inc. 0.01% 52 $50K No change
EXPE Expedia Group Inc. 0.01% 193 $49K No change
MCO Moody's Corp. 0.01% 106 $48K No change
EW Edwards Lifesciences Corp. 0.01% 530 $48K No change
SNDK Sandisk Corp. 0.01% 21 $48K No change
JD Jd.com Inc.-ADR 0.01% 1,840 $47K No change
PICK iShares MSCI Global Metals & 0.01% 800 $47K No change
G Genpact Ltd. 0.01% 1,671 $46K Reduce -10.7%
PAAS Pan American Silver Corp. 0.01% 1,020 $46K No change
HRL Hormel Foods Corp. 0.01% 1,835 $46K Reduce -5.2%
CRDO Credo Technology Group Holdi 0.01% 165 $45K No change
OTIS Otis Worldwide Corp. 0.01% 624 $45K No change
SIL Global X Silver Miners ETF 0.01% 570 $44K No change
LHX L3HARRIS Technologies Inc. 0.01% 151 $44K No change
XLK SS Technology Select Sector 0.01% 230 $44K No change
DFUV Dimensional US Marketwide Va 0.01% 794 $44K Add +6.7%
AMLP Alerian MLP ETF 0.01% 837 $43K No change
DNP DNP Select Income Fund Inc. 0.01% 4,000 $43K No change
UMBF Umb Financial Corp. 0.01% 300 $43K No change
CAH Cardinal Health Inc. 0.01% 180 $43K No change
PYPL PayPal Holdings Inc. 0.01% 969 $42K No change
AEM Agnico Eagle Mines Ltd. 0.01% 269 $42K No change
MSTR Strategy Inc. 0.01% 480 $42K No change
CHD Church & Dwight Co. Inc. 0.01% 430 $42K No change
IDXX Idexx Laboratories Inc. 0.01% 78 $41K No change
MDY State Street SPDR S&P Midcap 0.01% 58 $41K New
IWP iShares Russell Mid-Cap Grow 0.01% 277 $41K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 265 $40K Add +4.3%
AWK American Water Works Co. Inc. 0.01% 305 $40K No change
STM Stmicroelectronics NV-NY SHS 0.01% 535 $40K Add +4.9%
DLR Digital Realty Trust Inc. 0.01% 223 $40K No change
AGM Federal Agric MTG Corp. Class C 0.01% 200 $40K No change
WST West Pharmaceutical Services 0.01% 111 $40K No change
LUV Southwest Airlines Co. 0.01% 765 $39K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 450 $39K No change
DTE DTE Energy Company 0.01% 250 $38K No change
HWM Howmet Aerospace Inc. 0.01% 141 $38K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,131 $38K No change
DVN Devon Energy Corp. 0.01% 902 $37K Add +351.0%
WPC WP Carey Inc. 0.01% 518 $37K No change
AUR Aurora Innovation Inc. 0.01% 5,410 $37K No change
FNV Franco-Nevada Corp. 0.01% 177 $37K No change
CNS Cohen & Steers Inc. 0.01% 480 $37K No change
VXF Vanguard Extended Market ETF 0.01% 146 $36K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,295 $35K No change
CNC Centene Corp. 0.01% 550 $35K No change
CDE Coeur Mining Inc. 0.01% 2,160 $35K No change
ECG Everus Construction Group 0.01% 212 $35K No change
FHI Federated Hermes Inc. 0.01% 635 $35K Reduce -28.3%
SLVP iShares MSCI Global Silver A 0.01% 1,125 $35K No change
IHF iShares U.S. Healthcare Prov 0.01% 625 $35K No change
VOX Vanguard Communication Servi 0.01% 185 $34K No change
OKTA Okta Inc. 0.01% 249 $34K No change
CNP Centerpoint Energy Inc. 0.01% 750 $33K No change
RDNW Ridenow Group Inc. 0.01% 4,800 $32K No change
IONQ Ionq Inc. 0.01% 600 $32K No change
GSK GSK PLC-Spon ADR 0.01% 606 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $32K No change
FE Firstenergy Corp. 0.01% 660 $31K Reduce -23.3%
PDBC Invesco Optimum Yield Divers 0.01% 1,946 $31K No change
DFAS Dimensional US Small Cap ETF 0.01% 375 $31K No change
GEHC GE Healthcare Technology 0.01% 479 $31K No change
SCHD Schwab US DVD Equity ETF 0.01% 955 $30K No change
TCMD Tactile Systems Technology I 0.01% 1,000 $30K No change
B Barrick Mining Corp. 0.01% 800 $29K No change
IR Ingersoll-Rand Inc. 0.01% 358 $29K No change
ACGL Arch Capital Group Ltd. 0.01% 300 $29K No change
QSR Restaurant Brands Intern 0.01% 400 $29K No change
ZTS Zoetis Inc. 0.01% 402 $29K No change
GPRE Green Plains Inc. 0.01% 1,856 $29K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 427 $28K No change
DOCU Docusign Inc. 0.01% 630 $28K No change
KMI Kinder Morgan Inc. 0.01% 875 $28K No change
VST Vistra Corp. 0.01% 172 $27K No change
SRE Sempra 0.01% 294 $27K No change
UFPI Ufp Industries Inc. 0.01% 300 $27K Reduce -14.3%
LW Lamb Weston Holdings Inc. 0.01% 629 $27K No change
HAL Halliburton Co. 0.01% 783 $27K Reduce -5.4%
CCL Carnival Corp. Ltd. 0.01% 930 $27K Reduce -24.4%
SHW The Sherwin-Williams Co. 0.01% 76 $26K No change
IP International Paper Co. 0.01% 675 $26K No change
UL Unilever PLC-Sponsored ADR 0.01% 426 $26K No change
MXL Maxlinear Inc. 0.01% 200 $26K No change
QUAL iShares MSCI USA Quality Fac 0.01% 114 $25K No change
TKR Timken Co. 0.01% 170 $25K No change
AFL Aflac Inc. 0.01% 206 $24K No change
FSLR First Solar Inc. 0.01% 100 $24K No change
HLN Haleon PLC-ADR 0.01% 2,483 $23K No change
VPL Vanguard Ftse Pacific ETF 0.01% 200 $23K No change
MC Moelis & Co. Class A 0.01% 350 $23K No change
FDXF FedEx Freight Holding Co. 0.01% 151 $23K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,146 $22K No change
WDC Western Digital Corp. 0.01% 35 $22K No change
XSLV Invesco S&P Smallcap Low Vol 0.01% 426 $22K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 1,343 $22K No change
CCK Crown Holdings Inc. 0.01% 196 $22K No change
DELL Dell Technologies -C 0.00% 50 $22K No change
OMC Omnicom Group 0.00% 288 $21K No change
RPM RPM International Inc. 0.00% 186 $21K No change
SAFT Safety Insurance Group Inc. 0.00% 275 $21K No change
HBAN Huntington Bancshares Inc. 0.00% 1,150 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,008 $20K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 967 $20K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 1,056 $20K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 1,177 $20K No change
PEBO Peoples Bancorp Inc. 0.00% 508 $20K No change
SOUN Soundhound AI Inc. Class A 0.00% 3,000 $19K Add +130.8%
FAST Fastenal Co. 0.00% 400 $19K No change
MEAR Ishrs Short Mat Muni Act ETF 0.00% 381 $19K No change
ET Energy Transfer LP 0.00% 1,000 $19K No change
IVES Dan Wedbush AI Rev ETF 0.00% 500 $19K No change
BOKF Bok Financial Corporation 0.00% 136 $19K No change
TD Toronto-Dominion Bank 0.00% 153 $19K No change
DASH DoorDash Inc. Class A 0.00% 100 $18K No change
ITOT iShares Core S&P Total U.S. 0.00% 112 $18K No change
OR Or Royalties Inc. 0.00% 575 $18K No change
MDU Mdu Resources Group Inc. 0.00% 850 $18K No change
KNF Knife River Corp. 0.00% 212 $18K No change
VFQY Vanguard U.S. Quality Factor 0.00% 100 $17K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $17K No change
HACK Amplify Cybersecurity ETF 0.00% 160 $17K No change
INCY Incyte Corp. 0.00% 147 $17K No change
COMP Compass Inc. Class A 0.00% 1,350 $17K No change
VTHR Vanguard Russell 3000 0.00% 50 $17K No change
ACN Accenture PLC Class A 0.00% 133 $17K No change
SMH Vaneck Semiconductor ETF 0.00% 25 $16K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 310 $16K No change
EWU iShares MSCI United Kingdom 0.00% 350 $16K Reduce -61.7%
FDN First Trust DJ Internet Ind 0.00% 60 $16K No change
JQUA JPMorgan US Quality Factor 0.00% 215 $16K No change
CMCSA Comcast Corp. Class A 0.00% 632 $16K No change
NSC Norfolk Southern Corp. 0.00% 49 $15K No change
INV Innventure Inc. 0.00% 3,000 $15K No change
AGI Alamos Gold Inc. Class A 0.00% 500 $15K No change
CLPT Clearpoint Neuro Inc. 0.00% 850 $15K No change
KLAC KLA Corp. 0.00% 50 $15K New
SSB Southstate Bank Corp. 0.00% 150 $15K No change
EOG EOG Resources Inc. 0.00% 115 $15K No change
CLX Clorox Company 0.00% 156 $15K No change
EQX Equinox Gold Corp. 0.00% 1,530 $15K No change
JGRO JPMorgan Active Growth ETF 0.00% 150 $15K No change
TDG Transdigm Group Inc. 0.00% 11 $15K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 100 $15K No change
WTRG Essential Utilities Inc. 0.00% 380 $15K No change
DKNG Draftkings Inc. Class A 0.00% 573 $14K No change
CME Cme Group Inc. 0.00% 65 $14K No change
GRMN Garmin Ltd. 0.00% 60 $14K Reduce -23.1%
DFIC Dimensional International Co. 0.00% 381 $14K Add +13.4%
KGC Kinross Gold Corp. 0.00% 600 $14K No change
ES Eversource Energy 0.00% 194 $14K No change
VFMV Vanguard US Minimum Volatili 0.00% 100 $14K No change
DINO HF Sinclair Corp. 0.00% 200 $14K No change
TRGP Targa Resources Corp. 0.00% 51 $14K No change
MUB iShares National Muni Bond E 0.00% 127 $14K Add +605.6%
BKNG Booking Holdings Inc. 0.00% 75 $13K No change
DHR Danaher Corp. 0.00% 70 $13K No change
INTU Intuit Inc. 0.00% 51 $13K No change
TOST Toast Inc. Class A 0.00% 470 $13K No change
CRCL Circle Internet Group Inc. 0.00% 200 $13K No change
SWK Stanley Black & Decker Inc. 0.00% 133 $13K No change
SCHF Schwab Intl Equity ETF 0.00% 450 $12K No change
DLTR Dollar Tree Inc. 0.00% 100 $12K No change
DEO Diageo PLC-Sponsored ADR 0.00% 149 $12K No change
NGVT Ingevity Corp. 0.00% 160 $12K No change
NXT Nextpower Inc. 0.00% 100 $12K No change
DEFT Defi Technologies Inc. 0.00% 23,000 $12K No change
CC The Chemours Co. 0.00% 571 $12K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 50 $11K Reduce -66.7%
TSN Tyson Foods Inc. Class A 0.00% 200 $11K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 200 $11K No change
RGLD Royal Gold Inc. 0.00% 56 $11K No change
SOLV Solventum Corp. 0.00% 144 $11K No change
PPL PPL Corp. 0.00% 305 $11K No change
EA Electronic Arts Inc. 0.00% 54 $11K No change
TOWN Towne Bank 0.00% 300 $11K No change
XLF SS Financial Select Sector 0.00% 200 $11K No change
CCJ Cameco Corp. 0.00% 105 $11K New
UROY Uranium Royalty Corp. 0.00% 3,834 $11K Reduce -48.2%
EBF Ennis Inc. 0.00% 500 $11K No change
TEL Te Connectivity PLC 0.00% 51 $10K No change
XLI SS Industrial Select Sector 0.00% 55 $10K No change
TSCO Tractor Supply Company 0.00% 320 $10K No change
SYY Sysco Corp. 0.00% 120 $10K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 111 $10K No change
KDP Keurig Dr Pepper Inc. 0.00% 303 $10K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 107 $10K No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.00% 100 $10K No change
AG First Majestic Silver Corp. 0.00% 570 $10K Add +470.0%
XLE SS Energy Select Sector 0.00% 180 $10K No change
INGR Ingredion Inc. 0.00% 100 $9K No change
AOSL Alpha & Omega Semiconductor 0.00% 200 $9K No change
LIT Global X Lithium & Battery T 0.00% 120 $9K No change
SLGN Silgan Holdings Inc. 0.00% 200 $9K Reduce -33.3%
CE Celanese Corp. 0.00% 200 $9K No change
GM General Motors Co. 0.00% 119 $9K No change
GTLB Gitlab Inc. Class A 0.00% 300 $9K No change
LYV Live Nation Entertainment Inc. 0.00% 50 $9K No change
VRSK Verisk Analytics Inc. 0.00% 50 $9K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 174 $9K No change
FIS Fidelity National Info Serv 0.00% 225 $9K New
RVT Royce Small-Cap Trust Inc. 0.00% 472 $9K No change
LYB Lyondellbasell Indu Class A 0.00% 165 $9K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $9K No change
STWD Starwood Property Trust Inc. 0.00% 530 $9K No change
HALO Halozyme Therapeutics Inc. 0.00% 110 $9K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 23 $9K Add +76.9%
FLEX Flex Ltd. 0.00% 52 $8K New
NEM Newmont Corp. 0.00% 90 $8K No change
ESE Esco Technologies Inc. 0.00% 24 $8K New
FCX Freeport-McMoran Inc. 0.00% 130 $8K No change
GWW WW Grainger Inc. 0.00% 6 $8K No change
WAB Wabtec Corp. 0.00% 30 $8K No change
TTC Toro Co. 0.00% 83 $8K No change
XLV SS Health Care Select Sector 0.00% 50 $8K No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 120 $8K No change
AMP Ameriprise Financial Inc. 0.00% 17 $8K No change
LEN Lennar Corp. Class A 0.00% 86 $8K No change
RGTI Rigetti Computing Inc. 0.00% 400 $8K No change
JBL Jabil Inc. 0.00% 20 $8K No change
FEIM Frequency Electronics Inc. 0.00% 116 $8K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 100 $8K No change
HTLD Heartland Express Inc. 0.00% 500 $8K No change
SCHG Schwab US Large-Cap Growth 0.00% 221 $7K Reduce -42.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 65 $7K No change
PB Prosperity Bancshares Inc. 0.00% 100 $7K No change
LINC Lincoln Educational Services 0.00% 146 $7K New
ARLP Alliance Resource Partners 0.00% 300 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 87 $7K Reduce -35.1%
ATLO Ames National Corp. 0.00% 240 $7K No change
RLI Rli Corp. 0.00% 120 $7K No change
UPST Upstart Holdings Inc. 0.00% 200 $7K No change
UVE Universal Insurance Holdings 0.00% 171 $7K New
PPA Invesco Aerospace & Defense 0.00% 40 $7K New
NXPI NXP Semiconductors NV 0.00% 25 $7K No change
KNX Knight-Swift Transportation 0.00% 90 $7K No change
BELFB Bel Fuse Inc. Class B 0.00% 21 $7K New
TRN Trinity Industries Inc. 0.00% 200 $7K No change
EAT Brinker International Inc. 0.00% 41 $7K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 50 $7K No change
BEN Franklin Templeton Inc. 0.00% 200 $7K No change
TMDX Transmedics Group Inc. 0.00% 100 $7K No change
OPPE Wisdomtree European Opport 0.00% 119 $7K New
SNDR Schneider National Inc. Class B 0.00% 180 $7K No change
WERN Werner Enterprises Inc. 0.00% 150 $7K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 50 $7K No change
DNLI Denali Therapeutics Inc. 0.00% 250 $6K No change
IHI iShares U.S. Medical Devices 0.00% 130 $6K No change
AGX Argan Inc. 0.00% 8 $6K New
FTI Technipfmc PLC 0.00% 96 $6K New
WHR Whirlpool Corp. 0.00% 158 $6K Reduce -55.9%
LSTR Landstar System Inc. 0.00% 30 $6K No change
IYR iShares US Real Estate ETF 0.00% 60 $6K No change
MRTN Marten Transport Ltd. 0.00% 350 $6K No change
SYM Symbotic Inc. 0.00% 135 $6K No change
SYK Stryker Corp. 0.00% 19 $6K No change
DVYE iShares Emerging Markets Div 0.00% 185 $6K No change
MNST Monster Beverage Corp. 0.00% 62 $6K No change
HUM Humana Inc. 0.00% 15 $6K Reduce -83.3%
BLSH Bullish 0.00% 250 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 95 $6K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 190 $6K No change
CMS CMS Energy Corp. 0.00% 76 $6K No change
KHC The Kraft Heinz Co. 0.00% 243 $6K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 60 $6K New
DKS Dick's Sporting Goods Inc. 0.00% 25 $6K No change
ICE Intercontinental Exchange Inc. 0.00% 46 $6K No change
IUSG iShares Core S&P U.S. Growth 0.00% 30 $6K No change
DG Dollar General Corp. 0.00% 49 $6K No change
CPRT Copart Inc. 0.00% 200 $6K No change
ENOR iShares MSCI Norway ETF 0.00% 178 $6K New
EBAY eBay Inc. 0.00% 50 $6K Reduce -50.0%
IBKR Interactive Brokers Gro Class A 0.00% 64 $6K New
ETR Entergy Corp. 0.00% 48 $6K New
ABNB Airbnb Inc. Class A 0.00% 38 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 150 $5K No change
GSIT Gsi Technology Inc. 0.00% 700 $5K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 22 $5K New
IUSV iShares Core S&P U.S. Value 0.00% 48 $5K No change
LIN Linde PLC 0.00% 10 $5K No change
AESI Atlas Energy Solutions Inc. 0.00% 300 $5K No change
PAMT Pamt Corp. 0.00% 350 $5K No change
OMF Onemain Holdings Inc. 0.00% 80 $5K No change
PAGP Plains GP Holdings LP 0.00% 200 $5K No change
CIM Chimera Investment Corp. 0.00% 360 $5K No change
CPB The Campbell's Company 0.00% 215 $5K No change
CTAS Cintas Corp. 0.00% 28 $5K No change
BRO Brown & Brown Inc. 0.00% 74 $5K No change
PENN Penn Entertainment Inc. 0.00% 220 $5K No change
PFFA Virtus Infracap US Pref STCK 0.00% 225 $5K No change
LVS Las Vegas Sands Corp. 0.00% 100 $5K No change
ARXS Arxis Inc. Class A 0.00% 100 $5K New
PII Polaris Inc. 0.00% 66 $5K No change
PLPC Preformed Line Products Co. 0.00% 11 $5K New
ONB Old National Bancorp 0.00% 174 $5K No change
AFRM Affirm Holdings Inc. 0.00% 55 $4K No change
ATO Atmos Energy Corp. 0.00% 26 $4K No change
KCOP Kurv CPR & Min Enh Incm ETF 0.00% 200 $4K New
VEEV Veeva Systems Inc. Class A 0.00% 25 $4K No change
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.00% 200 $4K New
DOC Healthpeak Properties Inc. 0.00% 205 $4K No change
ORA Ormat Technologies Inc. 0.00% 40 $4K New
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
KEN Kenon Holdings Ltd. 0.00% 64 $4K New
FUN Six Flags Entertainment Corp. 0.00% 200 $4K No change
JEPI JPMorgan Equity Premium Inco 0.00% 75 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 50 $4K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 200 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 31 $4K No change
KGLD Kurv Gold Enh Income ETF 0.00% 150 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $4K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 60 $4K No change
HYTI FT VST High YLD & Tar in ETF 0.00% 200 $4K No change
WU Western Union Co. 0.00% 495 $4K No change
XYL Xylem Inc. 0.00% 31 $4K No change
CBSH Commerce Bancshares Inc. 0.00% 63 $4K No change
AEE Ameren Corporation 0.00% 32 $4K No change
ABR Arbor Realty Trust Inc. 0.00% 660 $4K No change
OGN Organon & Co. 0.00% 261 $4K No change
MRNA Moderna Inc. 0.00% 50 $4K No change
VGIT Vanguard Intermediate-Term T 0.00% 58 $3K No change
OXY Occidental Petroleum Corp. 0.00% 70 $3K No change
EXK Endeavour Silver Corp. 0.00% 400 $3K No change
MGA Magna International Inc. 0.00% 50 $3K No change
MNDY Monday.com Ltd. 0.00% 45 $3K No change
VTS Vitesse Energy Inc. 0.00% 200 $3K No change
LAZ Lazard Inc. 0.00% 75 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $3K No change
JCI Johnson Controls Internation 0.00% 21 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $3K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150 $3K No change
PLD Prologis Inc. 0.00% 22 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $3K No change
HPQ HP Inc. 0.00% 128 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 56 $3K Add +115.4%
CDW CDW Corp. 0.00% 18 $3K No change
GEN Gen Digital Inc. 0.00% 100 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K No change
PRKS United Parks & Resorts Inc. 0.00% 50 $2K No change
ALGN Align Technology Inc. 0.00% 14 $2K No change
KEY Keycorp 0.00% 100 $2K No change
FDS Factset Research Systems Inc. 0.00% 10 $2K No change
ALLY Ally Financial Inc. 0.00% 50 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K No change
NGG National Grid PLC-SP ADR 0.00% 26 $2K No change
BSX Boston Scientific Corp. 0.00% 50 $2K No change
MOS The Mosaic Co. 0.00% 100 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 25 $2K No change
SGDM Sprott Gold Miners ETF 0.00% 33 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 55 $2K No change
VLTO Veralto Corp. 0.00% 23 $2K No change
TXT Textron Inc. 0.00% 22 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 110 $2K Add +10.0%
DIREXION SHARES ETF TRUST 0.00% 500 $2K No change
DRIV Global X Autonomous&elec-ETF 0.00% 47 $2K No change
GME Gamestop Corp. Class A 0.00% 80 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 25 $2K No change
SON Sonoco Products Co. 0.00% 30 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 96 $2K No change
DJT Trump Media & Technology Gro 0.00% 210 $2K No change
NIO Nio Inc. - ADR 0.00% 300 $2K No change
AA Alcoa Corp. 0.00% 29 $2K No change
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
ENPH Enphase Energy Inc. 0.00% 29 $1K No change
CMBT CMB Tech NV 0.00% 100 $1K No change
TFX Teleflex Inc. 0.00% 11 $1K No change
UA Under Armour Inc. Class C 0.00% 216 $1K No change
FLOT iShares Floating Rate Bond E 0.00% 26 $1K Reduce -16.1%
EU Encore Energy Corp. 0.00% 1,000 $1K No change
MRP Millrose Properties 0.00% 43 $1K No change
TWO Two Harbors Investment Corp. 0.00% 100 $1K No change
FMC FMC Corp. 0.00% 107 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 32 $1K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 24 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 15 $1K No change
NJR New Jersey Resources Corp. 0.00% 20 $1K No change
EPD Enterprise Products Partners 0.00% 30 $1K No change
SLVM Sylvamo Corp. 0.00% 29 $1K No change
CCI Crown Castle Inc. 0.00% 14 $1K No change
GIL Gildan Activewear Inc. 0.00% 20 $1K No change
CLOU Global X Cloud Computing ETF 0.00% 45 $1K No change
AMT American Tower Corp. 0.00% 6 $981 No change
HOG Harley-Davidson Inc. 0.00% 40 $978 No change
RSPN Invesco S&P 500 Equal Weight 0.00% 15 $960 No change
IMTM iShares MSCI Intl Momentum F 0.00% 18 $960 New
LNG Cheniere Energy Inc. 0.00% 4 $956 No change
IDRV iShares Self-Driving Ev&tech 0.00% 25 $953 No change
USAS Americas Gold and Silver Cor 0.00% 200 $944 No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $939 No change
APD Air Products & Chemicals Inc. 0.00% 3 $880 No change
TME Tencent Music Entertainm-ADR 0.00% 100 $835 No change
IVR Invesco Mortgage Capital 0.00% 100 $790 No change
SENS Senseonics Holdings Inc. 0.00% 138 $784 No change
RHI Robert Half Inc. 0.00% 25 $768 No change
USAR USA Rare Earth Inc. 0.00% 35 $755 Reduce -65.0%
TEM Tempus AI Inc. Class A 0.00% 13 $753 No change
SROI Calms Antko GLB Sust Eqy ETF 0.00% 20 $749 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 2 $686 New
GT Goodyear Tire & Rubber Co. 0.00% 100 $660 No change
SERV Serve Robotics Inc. 0.00% 100 $658 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 13 $655 No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 4 $646 New
SUB iShares Short-Term National 0.00% 6 $639 New
ESPR Esperion Therapeutics Inc. 0.00% 200 $632 No change
FRT Federal Realty Invs Trust 0.00% 5 $617 No change
NG Novagold Resources Inc. 0.00% 100 $597 No change
WGO Winnebago Industries 0.00% 18 $562 No change
CRSP Crispr Therapeutics AG 0.00% 10 $545 No change
OBE Obsidian Energy Ltd. 0.00% 62 $504 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $500 No change
BHC Bausch Health Cos Inc. 0.00% 100 $493 No change
Z Zillow Group Inc. Class C 0.00% 15 $473 No change
CMP Compass Minerals Internation 0.00% 15 $467 No change
DHC Diversified Healthcare Trust 0.00% 50 $465 No change
AVNS Avanos Medical Inc. 0.00% 18 $448 No change
ZM Zoom Communications Inc. 0.00% 5 $432 No change
EMR Emerson Electric Co. 0.00% 3 $429 No change
UAA Under Armour Inc. Class A 0.00% 63 $403 No change
AIG American International Group 0.00% 5 $373 No change
MAR Marriott International Class A 0.00% 1 $371 No change
HPE Hewlett Packard Enterprise 0.00% 8 $361 No change
DHI D.R. Horton Inc. 0.00% 2 $326 No change
KSS Kohls Corp. 0.00% 16 $284 No change
LXU LSB Industries Inc. 0.00% 26 $281 No change
CRON Cronos Group Inc. 0.00% 100 $278 No change
NLY Annaly Capital Management Inc. 0.00% 12 $268 No change
BF.B Brown-Forman Corp. Class B 0.00% 10 $267 No change
OKLO Oklo Inc. 0.00% 4 $209 No change
WDS Woodside Energy Group-ADR 0.00% 9 $174 No change
BYRN Byrna Technologies Inc. 0.00% 25 $168 No change
HELP Cybin Inc. 0.00% 25 $165 No change
WRAP Wrap Technologies Inc. 0.00% 100 $129 No change
RGT Royce Global Trust Inc. 0.00% 9 $128 No change
SNAP Snap Inc. Class A 0.00% 26 $115 No change
RIOT Riot Platforms Inc. 0.00% 4 $110 No change
IQ Iqiyi Inc.-ADR 0.00% 85 $88 No change
VFC VF Corp. 0.00% 4 $67 No change
FNKO Funko Inc. Class A 0.00% 10 $59 No change
JYD Jayud Global Logistics Ltd. Class A 0.00% 60 $49 No change
SOFI Sofi Technologies Inc. 0.00% 2 $36 No change
MAT Mattel Inc. 0.00% 2 $28 No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 1 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $22 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 8$22No change

Total filed on the 13F, all lines: $436.4M.

Portfolio Sells Q1 2026 → Q2 2026

LNT Alliant Energy Corp. Reduce -75.8% 0.31% −1.05
XOM Exxon Mobil Corp. Reduce -0.6% 0.26% −0.11
COST Costco Wholesale Corp. Reduce -0.9% 0.47% −0.10
CVX Chevron Corp. Reduce -1.0% 0.24% −0.10
WMT Walmart Inc. Reduce -0.8% 0.34% −0.09
VZ Verizon Communications Inc. Reduce -0.9% 0.23% −0.08
RTX RTX Corp. Reduce -0.1% 0.54% −0.08
JNJ Johnson & Johnson Reduce -1.2% 0.65% −0.07
IAGG iShares Intl Aggregate Bond Reduce -1.0% 0.48% −0.06
PFE Pfizer Inc. Reduce -5.3% 0.16% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -2.2% 0.12% −0.06
VMBS Vanguard Mortgage-Backed Sec Reduce -0.9% 0.39% −0.06
TIP iShares Tips Bond ETF Reduce -0.6% 0.35% −0.05
NEE Nextera Energy Inc. Reduce -0.4% 0.21% −0.04
VFH Vanguard Financials ETF Reduce -0.3% 0.83% −0.04
MCD McDonald's Corp. Reduce -1.1% 0.11% −0.04
AAPL Apple Inc. Reduce -1.6% 3.83% −0.03
PEP Pepsico Inc. Reduce -0.6% 0.11% −0.03
ABT Abbott Laboratories Reduce -3.3% 0.10% −0.03
COP Conocophillips Reduce -2.5% 0.06% −0.03
GLD SPDR Gold Shares Reduce -4.3% 0.08% −0.03
HD Home Depot Inc. Reduce -1.4% 0.39% −0.03
MRK Merck & Co. Inc. Reduce -0.7% 0.41% −0.03
MDT Medtronic PLC Reduce -1.0% 0.09% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 0.52% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.3% 0.15% −0.02
WEC WEC Energy Group Inc. Reduce -1.6% 0.15% −0.02
ADBE Adobe Inc. Reduce -4.6% 0.05% −0.02
CB Chubb Ltd. Reduce -0.5% 0.20% −0.02
KO The Coca-Cola Co. Reduce -0.1% 0.28% −0.02
NTR Nutrien Ltd. Reduce -2.0% 0.04% −0.02
SRTA Strata Critical Medical Inc. Sold out 0.00% −0.02
VDE Vanguard Energy ETF Reduce -2.1% 0.05% −0.02
VHT Vanguard Health Care ETF Reduce -0.2% 0.47% −0.02
JPM JPMorgan Chase & Co. Reduce -0.6% 0.65% −0.02
BP BP PLC-Spons ADR Reduce -2.9% 0.03% −0.01
MO Altria Group Inc. Reduce -3.0% 0.18% −0.01
CASY Casey's General Stores Inc. Reduce -0.3% 0.31% −0.01
EFX Equifax Inc. Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -21.6% 0.03% −0.01
COIN Coinbase Global Inc. Class A Reduce -9.2% 0.02% −0.01
SBUX Starbucks Corp. Reduce -9.0% 0.12% −0.01
CASH Pathward Financial Inc. Reduce -20.4% 0.02% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.1% 0.08% −0.01
BDX Becton Dickinson and Co. Reduce -1.7% 0.05% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.45% −0.01
DIS The Walt Disney Co. Reduce -4.7% 0.04% −0.01
IBB iShares Biotechnology ETF Reduce -1.7% 0.37% −0.01
SHEL Shell PLC-ADR Reduce -1.2% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

TSM Taiwan Semiconductor-SP ADR Add +1.6% 0.89% +0.19
VGT Vanguard Info Tech ETF Add +6.8% 0.77% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +6.1% 1.58% +0.16
GOOG Alphabet Inc. Class C Add +1.2% 1.65% +0.15
DUHP Dimensional US High Profi Et Add +13.5% 1.12% +0.14
DIHP Dimensional International Hi Add +29.7% 0.71% +0.13
DFAE Dimensional Emerging Core Eq Add +7.4% 1.02% +0.11
DFAT Dimensional US Target Value Add +5.8% 2.27% +0.10
QQQM Invesco Nasdaq 100 ETF Add +15.9% 0.42% +0.10
DFIP Dimensional Inflation-Protec Add +28.3% 0.73% +0.08
CBRS Cerebras Systems Inc. Class A New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +4.9% 0.76% +0.05
NTAP Netapp Inc. Add +3.0% 0.18% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +13.2% 0.30% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
DFAC Dimensional US Core Equity 2 Add +4.2% 0.95% +0.05
SNOW Snowflake Inc. Add +12.5% 0.11% +0.04
IBM Intl Business Machines Corp. Add +13.7% 0.29% +0.04
RKT Rocket Cos Inc. Class A Add +645.2% 0.04% +0.04
DFLV Dim US Large Cap Value ETF Add +6.8% 0.81% +0.03
DFAI Dimensional International Co. Add +9.7% 1.37% +0.03
AVGO Broadcom Inc. Add +12.5% 0.19% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.4% 0.93% +0.03
NVDA Nvidia Corp. Add +0.5% 1.62% +0.03
VEA Vanguard Ftse Developed ETF Add +9.3% 0.42% +0.03
TMO Thermo Fisher Scientific Inc. Add +543.9% 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +18.4% 0.10% +0.03
AMZN Amazon.com Inc. Add +1.2% 1.12% +0.02
DFAU Dimensional US Core Equity M Add +12.3% 0.20% +0.02
PANW Palo Alto Networks Inc. Add +25.4% 0.04% +0.02
MELI MercadoLibre Inc. Add +26.0% 0.26% +0.02
PLTR Palantir Technologies Inc. Class A Add +170.9% 0.05% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +30.6% 0.12% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +57.6% 0.05% +0.02
VOO Vanguard S&P 500 ETF Add +3.2% 0.43% +0.02
BA The Boeing Co. Add +23.3% 0.10% +0.02
GLW Corning Inc. Add +11.0% 0.03% +0.01
VFMO Vanguard US Momentum Factor Add +27.5% 0.04% +0.01
UNH Unitedhealth Group Inc. Add +0.5% 0.04% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +17.5% 0.30% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
UBER Uber Technologies Inc. Add +192.9% 0.01% +0.01
SPEM State Street SP PTF Em ETF Add +5.3% 0.28% +0.01
IEMG iShares Core MSCI Emerging Add +1.2% 0.12% +0.01
F Ford Motor Co. Add +0.1% 0.10% +0.01
DVN Devon Energy Corp. Add +351.0% 0.01% +0.01
ITA iShares U.S. Aerospace & Def Add +15.3% 0.05% +0.01
DFIV Dimensional International Va Add +11.2% 1.15% +0.00
STM Stmicroelectronics NV-NY SHS Add +4.9% 0.01% +0.00

All Filings

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