Cozad Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Cozad Asset Management Inc. reported 406 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.8%) and Nvidia (NVDA, 2.4%). Compared with Q2 2024, it opened 24 new positions, sold out of 15, added to 109 and reduced 197. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
CHAMPAIGN, IL
CIK
0000709428
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0000709428-24-000011 ↗ filed Oct 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $960.4M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.0B $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 406 stocks · $1.0B

AAPL Apple Inc. 3.62% 162,494 $37.9M Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US 2.83% 104,645 $29.6M Add +2.5%
NVDA Nvidia Corp. 2.36% 203,699 $24.7M Reduce -14.4%
MSFT Microsoft Corp. 2.30% 55,831 $24.0M Reduce -0.4%
AVGO Broadcom Inc. 1.95% 118,433 $20.4M Reduce -7.9%
AMZN Amazon.com Inc. 1.79% 100,533 $18.7M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.67% 105,393 $17.5M Reduce -1.6%
URI United Rentals Inc. 1.64% 21,198 $17.2M Reduce -1.0%
COST Costco Wholesale Corp. 1.53% 18,111 $16.1M Reduce -1.6%
LLY Eli Lilly & Co. 1.53% 18,066 $16.0M Add +13.8%
SCHD Schwab US DVD Equity ETF 1.50% 185,492 $15.7M Add +0.2%
BX Blackstone Inc. 1.47% 100,513 $15.4M Add +1.4%
SPHQ Invesco S&P 500 Quality ETF 1.46% 226,925 $15.3M Add +8.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.42% 72,047 $14.9M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 1.39% 73,431 $14.5M Reduce -12.8%
META Meta Platforms Inc. Class A 1.36% 24,785 $14.2M Add +6.8%
CMG Chipotle Mexican Grill Inc. 1.30% 235,902 $13.6M Reduce -0.7%
MA Mastercard Inc. Class A 1.27% 26,906 $13.3M Reduce -3.7%
UNH Unitedhealth Group Inc. 1.26% 22,628 $13.2M Add +4.2%
LRCX Lam Research Corp. 1.19% 15,209 $12.4M New
HCA HCA Healthcare Inc. 1.16% 29,918 $12.2M Reduce -4.3%
FLEX Flex Ltd. 1.11% 347,178 $11.6M Add +14.2%
COWZ Pacer US Cash Cows 100 ETF 1.08% 195,936 $11.3M Add +11.0%
OC Owens Corning 1.06% 63,077 $11.1M Add +10.8%
FISV Fiserv Inc. 0.97% 56,812 $10.2M Reduce -0.3%
GSLC Goldman Activebeta US LC ETF 0.97% 90,340 $10.2M Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.93% 11,724 $9.8M Add +1.0%
HD Home Depot Inc. 0.91% 23,414 $9.5M Reduce -6.4%
BUSE First Busey Corp. 0.89% 359,497 $9.4M Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 34,076 $9.0M Add +4.8%
VONE Vanguard Russell 1000 0.82% 32,936 $8.6M Reduce -3.7%
ADM Archer-Daniels-Midland Co. 0.75% 131,940 $7.9M Add +0.0%
VOO Vanguard S&P 500 ETF 0.74% 14,684 $7.7M Add +20.6%
ICE Intercontinental Exchange Inc. 0.72% 46,990 $7.5M Reduce -3.8%
NXPI NXP Semiconductors NV 0.72% 31,327 $7.5M Add +37.9%
MCHP Microchip Technology Inc. 0.71% 92,994 $7.5M Reduce -20.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 12,489 $7.2M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.66% 14,237 $6.9M Add +1.5%
VOOG Vanguard S&P 500 Growth ETF 0.66% 19,999 $6.9M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.65% 10,973 $6.8M Add +0.1%
IBKR Interactive Brokers Gro Class A 0.64% 48,419 $6.7M Reduce -5.8%
GEN Gen Digital Inc. 0.62% 235,150 $6.5M Add +192.3%
IJR iShares Core S&P Small-Cap E 0.61% 54,571 $6.4M Add +9.8%
LNG Cheniere Energy Inc. 0.61% 35,249 $6.3M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 26,577 $6.3M Reduce -0.7%
SPGP Invesco S&P 500 Garp ETF 0.59% 59,341 $6.2M Reduce -14.4%
JPEF JPMorgan Equity Focus ETF 0.58% 92,950 $6.1M Add +17.7%
FDL First Trust Morn DVD Lead Inc. 0.58% 144,946 $6.1M Reduce -2.8%
UHS Universal Health Services-B 0.54% 24,837 $5.7M Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 11,975 $5.5M Reduce -12.3%
NOBL Proshares S&P 500 Dividend A 0.52% 51,302 $5.5M Reduce -5.0%
MTUM iShares MSCI USA Momentum Fa 0.52% 26,931 $5.5M Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.50% 99,757 $5.3M Add +1.9%
PSX Phillips 66 0.47% 37,283 $4.9M Reduce -7.7%
OMFL Invesco Russell 1000 DYN M/F 0.46% 90,376 $4.8M Reduce -8.4%
IWV iShares Russell 3000 ETF 0.45% 14,559 $4.8M No change
TMUS T-Mobile US Inc. 0.45% 23,020 $4.8M Reduce -9.0%
MRK Merck & Co. Inc. 0.45% 41,531 $4.7M Reduce -3.2%
RDVY First Trust Rising Dividend 0.45% 79,498 $4.7M Add +3.0%
PWR Quanta Services Inc. 0.45% 15,705 $4.7M Reduce -3.1%
EXPE Expedia Group Inc. 0.44% 30,823 $4.6M Add +16.9%
SHW The Sherwin-Williams Co. 0.43% 11,775 $4.5M Reduce -18.0%
VONG Vanguard Russell 1000 Growth 0.43% 46,543 $4.5M Add +3.8%
SPLV Invesco S&P 500 Low Volatili 0.43% 62,060 $4.5M Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.41% 47,257 $4.3M Reduce -3.8%
IWY iShares Russell Top 200 Grow 0.40% 18,924 $4.2M Reduce -0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.40% 88,915 $4.1M Add +6.8%
SCHB Schwab US Broad Market ETF 0.39% 61,557 $4.1M Add +0.3%
CGGR Cap Group Growth Equity 0.39% 116,756 $4.1M Add +19.5%
IJH iShares Core S&P Midcap ETF 0.39% 64,815 $4.0M Add +6.8%
GS Goldman Sachs Group Inc. 0.38% 8,110 $4.0M New
CRM Salesforce Inc. 0.37% 14,274 $3.9M Reduce -0.5%
GSIE Goldman Sachs Activebeta Int 0.35% 102,688 $3.7M Add +3.8%
KO The Coca-Cola Co. 0.35% 51,677 $3.7M Reduce -3.6%
ABBV Abbvie Inc. 0.35% 18,656 $3.7M Reduce -1.8%
GRMN Garmin Ltd. 0.35% 20,703 $3.6M Reduce -12.7%
WPC WP Carey Inc. 0.34% 57,927 $3.6M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 9,361 $3.6M Add +0.1%
REGN Regeneron Pharmaceuticals 0.34% 3,417 $3.6M Reduce -1.0%
WMT Walmart Inc. 0.34% 44,386 $3.6M Reduce -19.0%
FVD First Trust Value Line DVD 0.34% 78,388 $3.6M Reduce -4.1%
JBL Jabil Inc. 0.33% 29,030 $3.5M Reduce -39.1%
SMLF iShares US Smallcap Equity F 0.33% 51,514 $3.4M Add +11.6%
RPM RPM International Inc. 0.32% 27,695 $3.4M Reduce -8.3%
HLT Hilton Worldwide Holdings Inc. 0.32% 14,400 $3.3M Reduce -1.2%
DLR Digital Realty Trust Inc. 0.31% 20,094 $3.3M Reduce -5.9%
QQEW First TR Nasdaq-100 Sel Eq 0.31% 25,879 $3.2M Add +0.5%
FBND Fidelity Total Bond ETF 0.30% 68,068 $3.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.29% 18,248 $3.1M Add +2.6%
VGT Vanguard Info Tech ETF 0.29% 5,189 $3.0M No change
PAYX Paychex Inc. 0.29% 22,631 $3.0M Reduce -8.8%
IWM iShares Russell 2000 ETF 0.29% 13,571 $3.0M Add +5.6%
CAH Cardinal Health Inc. 0.28% 26,878 $3.0M Reduce -18.8%
FTCS First Trust Capital Strength 0.28% 32,009 $2.9M Reduce -5.3%
CAT Caterpillar Inc. 0.28% 7,425 $2.9M Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 23,901 $2.8M Add +14.5%
SDVY First Trust Smid Cap Rising 0.27% 77,767 $2.8M Add +14.4%
NUE Nucor Corp. 0.27% 18,801 $2.8M Add +6.5%
PEP Pepsico Inc. 0.27% 16,553 $2.8M Reduce -6.6%
AZN Astrazeneca PLC-Spons ADR 0.27% 35,910 $2.8M Reduce -12.2%
BBY Best Buy Co. Inc. 0.26% 26,699 $2.8M Reduce -7.4%
GIS General Mills Inc. 0.26% 36,784 $2.7M Add +16.8%
MCD McDonald's Corp. 0.26% 8,853 $2.7M Reduce -0.1%
TKR Timken Co. 0.25% 31,571 $2.7M Reduce -5.3%
IWR iShares Russell Mid-Cap ETF 0.25% 29,851 $2.6M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.25% 20,188 $2.6M Add +4.1%
VHT Vanguard Health Care ETF 0.25% 9,157 $2.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.24% 12,054 $2.5M Reduce -2.2%
AVT Avnet Inc. 0.24% 46,428 $2.5M Reduce -14.0%
HPE Hewlett Packard Enterprise 0.24% 121,708 $2.5M Reduce -15.1%
GLW Corning Inc. 0.23% 52,983 $2.4M Add +3.5%
DKS Dick's Sporting Goods Inc. 0.23% 11,423 $2.4M Reduce -12.3%
OMC Omnicom Group 0.23% 23,028 $2.4M Reduce -5.7%
SNA Snap-on Inc. 0.22% 8,026 $2.3M Reduce -14.3%
PG The Procter & Gamble Co. 0.22% 13,348 $2.3M Reduce -1.2%
SDY SS SPDR S&P Dividend ETF 0.22% 16,176 $2.3M Reduce -3.2%
CALM Cal-Maine Foods Inc. 0.21% 29,913 $2.2M Add +5.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.21% 26,652 $2.2M Reduce -1.2%
AVUV Avantis US Small Cap Value 0.21% 23,104 $2.2M Add +5.6%
ALE Allete Inc. 0.21% 33,982 $2.2M Add +33.6%
GPK Graphic Packaging Holding Co. 0.21% 72,850 $2.2M Reduce -5.0%
ENB Enbridge Inc. 0.20% 52,355 $2.1M Reduce -2.6%
JNJ Johnson & Johnson 0.20% 13,129 $2.1M Reduce -8.2%
KEY Keycorp 0.20% 125,203 $2.1M Reduce -8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 9,319 $2.1M Reduce -1.1%
ITW Illinois Tool Works 0.20% 7,814 $2.0M Reduce -3.5%
WMB Williams Cos Inc. 0.20% 44,775 $2.0M Reduce -28.0%
SPGI S&P Global Inc. 0.19% 3,905 $2.0M Reduce -6.0%
JPST JPMorgan Ultra-Short Income 0.19% 39,146 $2.0M Reduce -3.3%
MTG Mgic Investment Corp. 0.19% 76,642 $2.0M Reduce -15.0%
DVY iShares Select Dividend ETF 0.19% 14,474 $2.0M Add +1.1%
ESS Essex Property Trust Inc. 0.18% 6,529 $1.9M Reduce -16.4%
ABT Abbott Laboratories 0.18% 16,637 $1.9M No change
NFG National Fuel Gas Co. 0.18% 31,233 $1.9M Add +17.0%
PANW Palo Alto Networks Inc. 0.18% 5,376 $1.8M Reduce -8.9%
ETN Eaton Corp. PLC 0.17% 5,513 $1.8M Reduce -0.4%
HEES H&E Equipment Services Inc. 0.17% 37,331 $1.8M Reduce -9.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 49,850 $1.8M Add +19.0%
ORI Old Republic Intl Corp. 0.17% 50,406 $1.8M Reduce -40.8%
IP International Paper Co. 0.17% 36,007 $1.8M Reduce -8.4%
TGT Target Corp. 0.16% 11,064 $1.7M Reduce -9.9%
TSM Taiwan Semiconductor-SP ADR 0.16% 9,885 $1.7M Reduce -7.5%
FNX First Trust Mid Cap Core Alp 0.16% 14,612 $1.7M Reduce -0.9%
ORCL Oracle Corp. 0.16% 10,020 $1.7M No change
ICOW Pacer Developed Markets Inte 0.16% 53,857 $1.7M Reduce -2.6%
XOM Exxon Mobil Corp. 0.16% 14,314 $1.7M Reduce -0.8%
GPC Genuine Parts Co. 0.16% 12,001 $1.7M Reduce -6.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 9,245 $1.6M Reduce -13.9%
LNT Alliant Energy Corp. 0.16% 26,882 $1.6M Reduce -12.1%
TEX Terex Corp. 0.15% 30,370 $1.6M Reduce -5.2%
FIW First Trust Water ETF 0.15% 14,622 $1.6M Reduce -1.4%
PM Philip Morris International 0.15% 13,152 $1.6M Reduce -4.0%
ESNT Essent Group Ltd. 0.15% 24,832 $1.6M Reduce -9.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 3,653 $1.5M Reduce -0.7%
CSWC Capital Southwest Corp. 0.15% 60,872 $1.5M Reduce -6.0%
AFL Aflac Inc. 0.14% 13,455 $1.5M Add +0.0%
ADP Automatic Data Processing 0.14% 5,405 $1.5M Reduce -2.7%
V Visa Inc. Class A 0.14% 5,432 $1.5M Add +3.0%
MOAT Vaneck Morningstar Wide Moat 0.14% 15,308 $1.5M No change
QUAL iShares MSCI USA Quality Fac 0.14% 8,136 $1.5M No change
AGNC AGNC Investment Corp. 0.14% 137,903 $1.4M Reduce -1.2%
APLE Apple Hospitality REIT Inc. 0.13% 92,952 $1.4M New
IWN iShares Russell 2000 Value E 0.13% 8,267 $1.4M Add +4.8%
AVUS Avantis U.S. Equity ETF 0.13% 14,430 $1.4M Add +11.8%
MDY State Street SPDR S&P Midcap 0.13% 2,403 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.13% 21,479 $1.4M Reduce -15.7%
NEE Nextera Energy Inc. 0.13% 15,784 $1.3M Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 5,342 $1.3M Add +0.0%
PFE Pfizer Inc. 0.12% 44,084 $1.3M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 7,493 $1.3M Reduce -11.7%
CSCO Cisco Systems Inc. 0.12% 22,973 $1.2M Reduce -0.8%
TSLA Tesla Inc. 0.12% 4,669 $1.2M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 6,980 $1.2M Add +1.9%
IVV iShares Core S&P 500 ETF 0.11% 2,015 $1.2M Add +0.2%
IHDG Wisdomtree International Hed 0.11% 24,852 $1.1M Reduce -0.8%
MU Micron Technology Inc. 0.11% 10,930 $1.1M Reduce -1.8%
VONV Vanguard Russell 1000 Value 0.11% 13,469 $1.1M Add +1.6%
CIVI Civitas Resources Inc. 0.11% 22,119 $1.1M Reduce -2.6%
BKH Black Hills Corp. 0.11% 18,199 $1.1M No change
CMI Cummins Inc. 0.10% 3,393 $1.1M No change
APP AppLovin Corp. Class A 0.10% 8,390 $1.1M New
SCHX Schwab US Large-Cap ETF 0.10% 15,798 $1.1M Reduce -4.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 8,614 $1.1M Reduce -6.5%
IUSV iShares Core S&P U.S. Value 0.10% 11,065 $1.1M No change
GLD SPDR Gold Shares 0.10% 4,299 $1.0M Add +15.9%
IWF iShares Russell 1000 Growth 0.10% 2,770 $1.0M No change
SCHG Schwab US Large-Cap Growth 0.10% 9,835 $1.0M Reduce -16.7%
IWB iShares Russell 1000 ETF 0.10% 3,253 $1.0M No change
JEPI JPMorgan Equity Premium Inco 0.10% 16,821 $1.0M Add +10.3%
DE Deere & Co. 0.10% 2,392 $998K Reduce -44.1%
AMD Advanced Micro Devices 0.10% 6,059 $994K Add +0.0%
SPEM State Street SP PTF Em ETF 0.09% 23,802 $983K Reduce -4.0%
SCHA Schwab US Small-Cap ETF 0.09% 19,004 $979K No change
TDVG T Rowe Price Dividend Growth 0.09% 23,847 $977K Reduce -11.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 32,599 $974K Add +13.8%
LDOS Leidos Holdings Inc. 0.09% 5,873 $957K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 11,240 $919K No change
JAAA Janus Henderson Aaa Clo ETF 0.09% 17,680 $900K Add +64.2%
FIXD First Trust Smith Opportunis 0.09% 19,790 $895K Reduce -1.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 10,795 $892K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 3,325 $875K No change
LOW Lowe's Cos Inc. 0.08% 3,190 $864K Reduce -3.0%
IWS iShares Russell Mid-Cap Valu 0.08% 6,403 $847K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.08% 11,380 $838K Reduce -0.6%
FEX First Trust Large Cap Core A 0.08% 8,000 $833K Reduce -2.4%
IWL iShares Russell Top 200 ETF 0.08% 5,865 $824K Add +6.8%
CVX Chevron Corp. 0.08% 5,563 $819K Reduce -13.4%
ESGV Vanguard ESG US Stock ETF 0.08% 7,922 $805K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.08% 11,385 $801K Add +0.0%
DAL Delta Air Lines Inc. 0.07% 15,405 $782K Reduce -36.2%
IXUS iShares Core Intl Stock ETF 0.07% 10,756 $781K Add +2.2%
AXP American Express Co. 0.07% 2,777 $753K Reduce -9.8%
XLE SS Energy Select Sector 0.07% 8,568 $752K Add +9.9%
LIN Linde PLC 0.07% 1,550 $739K Reduce -11.4%
UNP Union Pacific Corp. 0.07% 2,987 $736K Reduce -6.3%
SCHM Schwab US Mid Cap ETF 0.07% 8,718 $724K Reduce -17.7%
AVEM Avantis Emerging Markets Eq 0.07% 11,070 $715K Add +49.8%
BP BP PLC-Spons ADR 0.07% 22,754 $714K Reduce -9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,543 $711K Add +0.0%
MO Altria Group Inc. 0.07% 13,916 $710K Reduce -2.1%
HON Honeywell International Inc. 0.07% 3,366 $696K Reduce -11.6%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $691K No change
RIO Rio Tinto PLC-Spon ADR 0.07% 9,628 $685K Add +1.5%
AMAT Applied Materials Inc. 0.07% 3,382 $683K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,538 $679K Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 19,773 $678K Add +134.4%
WM Waste Management Inc. 0.06% 3,253 $675K No change
GILD Gilead Sciences Inc. 0.06% 8,035 $674K Reduce -7.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.06% 13,165 $669K Add +198.2%
VOOV Vanguard S&P 500 Value ETF 0.06% 3,504 $668K No change
MPC Marathon Petroleum Corp. 0.06% 4,091 $666K Add +0.7%
RWL Invesco S&P 500 Revenue ETF 0.06% 6,754 $662K Add +0.1%
DLN Wisdomtree US Largecap Divid 0.06% 8,374 $658K No change
IYH iShares U.S. Healthcare ETF 0.06% 10,115 $657K Reduce -14.9%
VWO Vanguard Ftse Emerging Marke 0.06% 13,708 $656K Reduce -11.1%
NFLX Netflix Inc. 0.06% 917 $650K Add +4.3%
UL Unilever PLC 0.06% 9,905 $643K Reduce -3.0%
VTHR Vanguard Russell 3000 0.06% 2,485 $630K No change
GCOW Pacer Global Cash Cows Divid 0.06% 17,132 $625K Reduce -8.5%
APO Apollo Global Management Inc. 0.06% 4,942 $617K Reduce -45.7%
BDX Becton Dickinson and Co. 0.06% 2,560 $617K No change
COP Conocophillips 0.06% 5,800 $611K No change
TRV The Travelers Cos Inc. 0.06% 2,606 $610K No change
VEA Vanguard Ftse Developed ETF 0.06% 11,435 $604K Add +1.7%
FITB Fifth Third Bancorp 0.06% 14,040 $601K No change
MELI MercadoLibre Inc. 0.06% 289 $593K Reduce -3.7%
CL Colgate-Palmolive Co. 0.06% 5,709 $593K Reduce -0.9%
JHMM John Hancock Multi Fact Mid 0.06% 9,710 $585K Add +2.3%
IJS iShares S&P Small-Cap 600 Va 0.06% 5,397 $581K Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,017 $579K Add +1.9%
DHR Danaher Corp. 0.06% 2,074 $577K No change
T AT&T Inc. 0.05% 25,944 $571K Reduce -0.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,355 $570K New
EMLP First Trust North American E 0.05% 16,967 $570K Add +6.8%
XLK SS Technology Select Sector 0.05% 2,518 $568K Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.05% 5,708 $556K Reduce -12.5%
MAS Masco Corp. 0.05% 6,538 $549K No change
AMGN Amgen Inc. 0.05% 1,695 $546K Add +3.7%
FTSL First Trust Senior Loan ETF 0.05% 11,665 $535K Reduce -1.3%
GPN Global Payments Inc. 0.05% 5,154 $528K Reduce -86.9%
COR Cencora Inc. 0.05% 2,325 $523K Reduce -37.9%
SHEL Shell PLC-ADR 0.05% 7,721 $509K Reduce -4.8%
LMT Lockheed Martin Corp. 0.05% 870 $509K No change
MCO Moody's Corp. 0.05% 1,070 $508K Reduce -0.9%
PHYS Sprott Physical Gold Trust 0.05% 24,195 $493K Add +12.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,498 $482K No change
STZ Constellation Brands Inc. Class A 0.05% 1,869 $482K Reduce -9.1%
SCHW Schwab (charles) Corp. 0.05% 7,307 $474K Add +0.0%
XLI SS Industrial Select Sector 0.05% 3,493 $473K No change
SO The Southern Co. 0.04% 5,111 $461K No change
ELV Elevance Health Inc. 0.04% 860 $447K Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,580 $445K No change
FSLR First Solar Inc. 0.04% 1,780 $444K No change
RTX RTX Corp. 0.04% 3,662 $444K Reduce -23.1%
CCEP Coca-Cola Europacific Partne 0.04% 5,612 $442K Reduce -1.7%
MSI Motorola Solutions Inc. 0.04% 981 $441K Add +1.9%
APD Air Products & Chemicals Inc. 0.04% 1,472 $438K No change
LOGI Logitech International-Reg 0.04% 4,832 $434K Reduce -0.6%
UBER Uber Technologies Inc. 0.04% 5,762 $433K Reduce -12.9%
AEE Ameren Corporation 0.04% 4,917 $430K No change
SAIA Saia Inc. 0.04% 980 $429K Reduce -77.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,734 $426K Reduce -3.9%
PYLD PIMCO Multisector Bond Actv 0.04% 15,978 $426K New
ADBE Adobe Inc. 0.04% 821 $425K Reduce -1.0%
REZ Ishars Res and Multi Reales 0.04% 4,737 $421K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 900 $419K No change
ANET Arista Networks Inc. 0.04% 1,080 $415K Add +32.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,414 $407K Add +25.3%
STX Seagate Technology Holdings 0.04% 3,709 $406K Reduce -17.9%
CVS CVS Health Corp. 0.04% 6,299 $396K Reduce -37.3%
DFUV Dimensional US Marketwide Va 0.04% 9,375 $391K Reduce -0.4%
XLB SS Materials Select Sector 0.04% 3,873 $373K No change
FBT First Trust Nyse Arca Biotec 0.04% 2,160 $371K No change
FTGC First Trust Global Tactical 0.04% 15,668 $371K Reduce -21.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,313 $368K Add +55.6%
ICF iShares Select U.S. REIT ETF 0.04% 5,573 $367K Reduce -23.4%
BKNG Booking Holdings Inc. 0.04% 87 $366K No change
VZ Verizon Communications Inc. 0.03% 8,133 $365K Reduce -19.8%
MUB iShares National Muni Bond E 0.03% 3,355 $364K No change
XLV SS Health Care Select Sector 0.03% 2,365 $364K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.03% 1,910 $363K No change
QCOM Qualcomm Inc. 0.03% 2,110 $359K Add +1.0%
WDFC WD-40 Co. 0.03% 1,389 $358K No change
IBIT iShares Bitcoin Trust ETF 0.03% 9,824 $355K Reduce -14.3%
EMR Emerson Electric Co. 0.03% 3,243 $355K Reduce -20.9%
EG Everest Group Ltd. 0.03% 885 $347K Reduce -26.6%
VXF Vanguard Extended Market ETF 0.03% 1,900 $346K No change
NSC Norfolk Southern Corp. 0.03% 1,377 $342K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,507 $336K Reduce -1.3%
IYR iShares US Real Estate ETF 0.03% 3,260 $332K No change
AMT American Tower Corp. 0.03% 1,424 $331K No change
FPI Farmland Partners Inc. 0.03% 31,600 $330K No change
CNC Centene Corp. 0.03% 4,381 $330K Add +20.0%
NOC Northrop Grumman Corp. 0.03% 623 $329K Reduce -11.4%
ADI Analog Devices Inc. 0.03% 1,427 $328K No change
EFA iShares MSCI Eafe ETF 0.03% 3,920 $328K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,738 $328K Add +23.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 5,485 $327K Reduce -0.3%
NOW ServiceNow Inc. 0.03% 365 $326K Add +2.2%
JGRO JPMorgan Active Growth ETF 0.03% 4,235 $326K New
FMB First Trust Managed Municipa 0.03% 6,257 $325K Add +0.2%
HERD Pacer Cash Cows Fund of Fund 0.03% 8,070 $323K Add +0.2%
INTC Intel Corp. 0.03% 13,604 $319K Reduce -20.6%
MMM 3M Co. 0.03% 2,334 $319K No change
YUM Yum! Brands Inc. 0.03% 2,276 $318K Add +0.3%
INFY Infosys Ltd.-SP ADR 0.03% 14,234 $317K Reduce -25.9%
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,725 $310K No change
MUNI PIMCO Intermediate Municipal 0.03% 5,845 $310K Add +52.0%
BMY Bristol-Myers Squibb Co. 0.03% 5,972 $309K Reduce -1.9%
SYK Stryker Corp. 0.03% 842 $304K Reduce -2.9%
QGRO American Century US Quality 0.03% 3,312 $302K Add +18.0%
CTVA Corteva Inc. 0.03% 5,074 $298K Reduce -52.4%
DOW Dow Inc. 0.03% 5,446 $298K Reduce -4.0%
FRO Frontline PLC 0.03% 12,940 $296K Reduce -0.3%
O Realty Income Corp. 0.03% 4,638 $294K Reduce -4.0%
DFS Discover Financial Services 0.03% 2,036 $286K No change
BND Vanguard Total Bond Market 0.03% 3,797 $285K Add +0.1%
VEOEY Veolia Environnement-ADR 0.03% 17,150 $282K Add +22.3%
SLF Sun Life Financial Inc. 0.03% 4,815 $279K Reduce -11.0%
CASY Casey's General Stores Inc. 0.03% 741 $278K Add +37.0%
GD General Dynamics Corp. 0.03% 909 $275K No change
BSCO Invesco Bulletshares 2024 CB 0.03% 12,808 $271K Reduce -28.1%
GSK GSK PLC-Spon ADR 0.03% 6,589 $269K Reduce -0.3%
NGG National Grid PLC-SP ADR 0.03% 3,843 $268K Reduce -14.0%
MCRPF Microport Scientific Corp. 0.03% 283,000 $267K Reduce -43.9%
ADSK Autodesk Inc. 0.03% 970 $267K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,207 $266K Add +26.6%
RLI Rli Corp. 0.03% 1,704 $264K No change
ES Eversource Energy 0.03% 3,864 $263K Reduce -5.3%
DVA Davita Inc. 0.03% 1,603 $263K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,904 $262K Reduce -9.5%
CSX CSX Corp. 0.02% 7,551 $261K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,264 $260K Reduce -2.2%
BALL Ball Corp. 0.02% 3,834 $260K No change
MHGVY Mowi ASA - Spon ADR 0.02% 14,205 $255K Add +13.2%
GEM Goldman Sachs Activebeta Em 0.02% 7,235 $254K Reduce -33.8%
ITOT iShares Core S&P Total U.S. 0.02% 2,021 $254K Add +0.8%
EQNR Equinor ASA-Spon ADR 0.02% 10,001 $253K Reduce -10.8%
DUK Duke Energy Corp. 0.02% 2,190 $252K Reduce -16.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,386 $252K No change
SPHD Invesco S&P 500 High Dividen 0.02% 4,910 $248K No change
TSPA T Rowe Price US Eqy Research 0.02% 6,863 $248K New
SIEGY Siemens AG-Spons ADR 0.02% 2,445 $247K Reduce -9.0%
ABBNY Abb Ltd.-Spon ADR 0.02% 4,257 $247K Reduce -30.1%
SOXX iShares Semiconductor ETF 0.02% 1,065 $246K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,088 $245K No change
RACE Ferrari NV 0.02% 520 $244K No change
ERIE Erie Indemnity Company Class A 0.02% 448 $242K New
SBUX Starbucks Corp. 0.02% 2,474 $241K New
AZO AutoZone Inc. 0.02% 75 $236K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 3,761 $234K Reduce -13.9%
BLK BlackRock Inc. 0.02% 238 $226K New
ACN Accenture PLC Class A 0.02% 637 $225K New
CMCSA Comcast Corp. Class A 0.02% 5,365 $224K Reduce -3.3%
FDN First Trust DJ Internet Ind 0.02% 1,056 $224K No change
RF Regions Financial Corp. 0.02% 9,494 $221K Reduce -9.5%
EIX Edison International 0.02% 2,525 $220K New
UPS United Parcel Service Class B 0.02% 1,612 $220K Reduce -19.7%
WFC Wells Fargo & Co. 0.02% 3,883 $219K No change
PRU Prudential Financial Inc. 0.02% 1,811 $219K No change
UMC United Microelectron-SP ADR 0.02% 26,010 $219K Reduce -20.8%
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,253 $218K New
KMB Kimberly-Clark Corp. 0.02% 1,515 $216K No change
AEP American Electric Power 0.02% 2,086 $214K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 6,684 $212K New
FDX FedEx Corp. 0.02% 774 $212K No change
IYW iShares Ustechnology ETF 0.02% 1,390 $211K No change
PVAL Putnam Focused LRG Cap Value 0.02% 5,483 $208K New
ONTO Onto Innovation Inc. 0.02% 1,000 $208K No change
QDF NT Qual Div ETF 0.02% 2,875 $206K New
PNC PNC Financial Services Group 0.02% 1,102 $204K New
SSREY Swiss Re Ltd.-SPN ADR 0.02% 5,865 $202K Reduce -27.9%
FAST Fastenal Co. 0.02% 2,830 $202K New
CATH Global X S&P 500 Ca Val ETF 0.02% 2,900 $201K Reduce -12.0%
ITA iShares U.S. Aerospace & Def 0.02% 1,344 $201K New
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.02% 14,269 $192K Add +24.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 18,678 $190K Reduce -27.9%
FPE FT-Preferred Secur & Inc. ETF 0.02% 10,302 $186K Add +0.6%
PBR Petroleo Brasileiro-Spon ADR 0.02% 12,737 $184K Reduce -16.0%
EVN Eaton Vance Muni Inc. TR 0.02% 16,584 $182K No change
VOD Vodafone Group PLC-SP ADR 0.02% 17,237 $173K Reduce -5.8%
TAK Takeda Pharmaceutic-SP ADR 0.01% 10,521 $150K Add +3.4%
BBDC Barings BDC Inc. 0.01% 13,874 $136K No change
WBA Walgreens Boots Alliance Inc. 0.01% 12,940 $116K New
KITWAVE GROUP PLC 0.01% 11,689 $55K New
Amyris, Inc. 0.00% 10,450 $21 No change

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Sold out 0.00% −1.65
NVDA Nvidia Corp. Reduce -14.4% 2.36% −0.57
MCHP Microchip Technology Inc. Reduce -20.8% 0.71% −0.36
GPN Global Payments Inc. Reduce -86.9% 0.05% −0.33
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.67% −0.28
MSFT Microsoft Corp. Reduce -0.4% 2.30% −0.21
CMG Chipotle Mexican Grill Inc. Reduce -0.7% 1.30% −0.19
JBL Jabil Inc. Reduce -39.1% 0.33% −0.18
AMZN Amazon.com Inc. Reduce -1.1% 1.79% −0.17
SAIA Saia Inc. Reduce -77.5% 0.04% −0.17
VIG Vanguard Dividend Apprec ETF Reduce -12.8% 1.39% −0.15
MOS The Mosaic Co. Sold out 0.00% −0.14
SPGP Invesco S&P 500 Garp ETF Reduce -14.4% 0.59% −0.12
AVGO Broadcom Inc. Reduce -7.9% 1.95% −0.11
PSX Phillips 66 Reduce -7.7% 0.47% −0.10
ORI Old Republic Intl Corp. Reduce -40.8% 0.17% −0.09
MRK Merck & Co. Inc. Reduce -3.2% 0.45% −0.08
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -5.0% 1.42% −0.07
WMB Williams Cos Inc. Reduce -28.0% 0.20% −0.07
HPE Hewlett Packard Enterprise Reduce -15.1% 0.24% −0.06
DE Deere & Co. Reduce -44.1% 0.10% −0.06
OMFL Invesco Russell 1000 DYN M/F Reduce -8.4% 0.46% −0.06
DKS Dick's Sporting Goods Inc. Reduce -12.3% 0.23% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -12.2% 0.27% −0.05
CIVI Civitas Resources Inc. Reduce -2.6% 0.11% −0.05
APO Apollo Global Management Inc. Reduce -45.7% 0.06% −0.05
CAH Cardinal Health Inc. Reduce -18.8% 0.28% −0.04
DAL Delta Air Lines Inc. Reduce -36.2% 0.07% −0.04
MU Micron Technology Inc. Reduce -1.8% 0.11% −0.04
GRMN Garmin Ltd. Reduce -12.7% 0.35% −0.04
AVT Avnet Inc. Reduce -14.0% 0.24% −0.04
WEX Wex Inc. Sold out 0.00% −0.04
COR Cencora Inc. Reduce -37.9% 0.05% −0.03
CTVA Corteva Inc. Reduce -52.4% 0.03% −0.03
ESS Essex Property Trust Inc. Reduce -16.4% 0.18% −0.03
WMT Walmart Inc. Reduce -19.0% 0.34% −0.03
AAPL Apple Inc. Reduce -6.3% 3.62% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.3% 0.53% −0.03
COST Costco Wholesale Corp. Reduce -1.6% 1.53% −0.03
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.03
VLVLY Volvo AB-B SHS-Unspon ADR Sold out 0.00% −0.03
UBS UBS Group AG-Reg Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -8.9% 0.18% −0.02
BP BP PLC-Spons ADR Reduce -9.9% 0.07% −0.02
PEP Pepsico Inc. Reduce -6.6% 0.27% −0.02
INTC Intel Corp. Reduce -20.6% 0.03% −0.02
CVX Chevron Corp. Reduce -13.4% 0.08% −0.02
SNA Snap-on Inc. Reduce -14.3% 0.22% −0.02
TEX Terex Corp. Reduce -5.2% 0.15% −0.02

Portfolio Buys Q2 2024 → Q3 2024

LRCX Lam Research Corp. New 1.19% +1.19
GEN Gen Digital Inc. Add +192.3% 0.62% +0.42
GS Goldman Sachs Group Inc. New 0.38% +0.38
BX Blackstone Inc. Add +1.4% 1.47% +0.25
FLEX Flex Ltd. Add +14.2% 1.11% +0.21
META Meta Platforms Inc. Class A Add +6.8% 1.36% +0.19
UNH Unitedhealth Group Inc. Add +4.2% 1.26% +0.16
SPHQ Invesco S&P 500 Quality ETF Add +8.6% 1.46% +0.13
VOO Vanguard S&P 500 ETF Add +20.6% 0.74% +0.13
APLE Apple Hospitality REIT Inc. New 0.13% +0.13
COWZ Pacer US Cash Cows 100 ETF Add +11.0% 1.08% +0.12
UHS Universal Health Services-B Add +8.1% 0.54% +0.12
NXPI NXP Semiconductors NV Add +37.9% 0.72% +0.11
APP AppLovin Corp. Class A New 0.10% +0.10
EXPE Expedia Group Inc. Add +16.9% 0.44% +0.10
VTI VG Morningstar TS MKT ETF-US Add +2.5% 2.83% +0.10
LLY Eli Lilly & Co. Add +13.8% 1.53% +0.09
JPEF JPMorgan Equity Focus ETF Add +17.7% 0.58% +0.09
IJR iShares Core S&P Small-Cap E Add +9.8% 0.61% +0.08
OC Owens Corning Add +10.8% 1.06% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.8% 0.86% +0.07
CGGR Cap Group Growth Equity Add +19.5% 0.39% +0.07
SCHD Schwab US DVD Equity ETF Add +0.2% 1.50% +0.06
GIS General Mills Inc. Add +16.8% 0.26% +0.06
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.05% +0.05
ALE Allete Inc. Add +33.6% 0.21% +0.05
SMLF iShares US Smallcap Equity F Add +11.6% 0.33% +0.04
SDVY First Trust Smid Cap Rising Add +14.4% 0.27% +0.04
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.65% +0.04
YEAR AB Ultra Short Income ETF Add +198.2% 0.06% +0.04
CALM Cal-Maine Foods Inc. Add +5.8% 0.21% +0.04
CAT Caterpillar Inc. Add +4.3% 0.28% +0.04
PYLD PIMCO Multisector Bond Actv New 0.04% +0.04
CGUS Cap Group Core Equity Add +134.4% 0.06% +0.04
NFG National Fuel Gas Co. Add +17.0% 0.18% +0.04
CGDV Cap Group Dividend Value Add +19.0% 0.17% +0.04
CALF PCR US SM CP CSH CWS ETF-Usd Add +6.8% 0.40% +0.03
IJH iShares Core S&P Midcap ETF Add +6.8% 0.39% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +64.2% 0.09% +0.03
JGRO JPMorgan Active Growth ETF New 0.03% +0.03
GLW Corning Inc. Add +3.5% 0.23% +0.03
TSLA Tesla Inc. Add +4.6% 0.12% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 0.68% +0.03
RDVY First Trust Rising Dividend Add +3.0% 0.45% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +1.9% 0.50% +0.03
IWM iShares Russell 2000 ETF Add +5.6% 0.29% +0.03
AFL Aflac Inc. Add +0.0% 0.14% +0.02
TSPA T Rowe Price US Eqy Research New 0.02% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
AVEM Avantis Emerging Markets Eq Add +49.8% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 453$1.5BMU, VTI, AAPL, FLEX, LRCX
Q1 2026 421$1.3BVTI, AAPL, NVDA, GOOGL, TSM
Q4 2025 422$1.3BVTI, AAPL, NVDA, GOOGL, APP
Q3 2025 419$1.3BVTI, AAPL, APP, NVDA, AVGO
Q2 2025Amended 406$1.1BVTI, AAPL, NVDA, AVGO, MSFT
Q1 2025 384$1.0BVTI, AAPL, NVDA, AMZN, LLY
Q4 2024 392$1.1BAAPL, VTI, AVGO, NVDA, MSFT
Q3 2024 406$1.0BAAPL, VTI, NVDA, MSFT, AVGO
Q2 2024 397$1.0BAAPL, NVDA, VTI, MSFT, AVGO
Q1 2024 393$960.4MAAPL, NVDA, VTI, MSFT, AMZN