Cozad Asset Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Cozad Asset Management Inc. reported 406 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.2% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.5%). Compared with Q1 2025, it opened 30 new positions, sold out of 8, added to 155 and reduced 138. The biggest buy was Microsoft (MSFT, shares +72%) and the biggest sale Unitedhealth (UNH, shares −80%).

Most Recent 13F
Q2 2026
Location
CHAMPAIGN, IL
CIK
0000709428
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0000709428-25-000011 ↗ filed Aug 12, 2025

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 Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B $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 · $1.1B

VTI VG Morningstar TS MKT ETF-US 3.20% 120,505 $36.6M Add +3.0%
AAPL Apple Inc. 2.74% 152,686 $31.3M Add +6.1%
NVDA Nvidia Corp. 2.51% 181,581 $28.7M Add +0.2%
AVGO Broadcom Inc. 2.12% 88,178 $24.3M Reduce -6.8%
MSFT Microsoft Corp. 2.01% 46,200 $23.0M Add +72.0%
AMZN Amazon.com Inc. 1.88% 97,880 $21.5M Add +4.0%
GOOGL Alphabet Inc. Class A 1.62% 104,849 $18.5M Add +4.2%
SPHQ Invesco S&P 500 Quality ETF 1.57% 251,522 $17.9M Add +2.9%
FLEX Flex Ltd. 1.56% 358,520 $17.9M Add +5.5%
META Meta Platforms Inc. Class A 1.56% 24,218 $17.9M Add +4.6%
LLY Eli Lilly & Co. 1.48% 21,695 $16.9M Add +8.1%
GS Goldman Sachs Group Inc. 1.48% 23,845 $16.9M Add +14.5%
LRCX Lam Research Corp. 1.46% 171,090 $16.7M Add +6.2%
COST Costco Wholesale Corp. 1.45% 16,749 $16.6M Reduce -1.9%
URI United Rentals Inc. 1.44% 21,807 $16.4M Add +6.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.42% 72,287 $16.3M Reduce -0.4%
APP AppLovin Corp. Class A 1.33% 43,459 $15.2M Add +6.2%
VIG Vanguard Dividend Apprec ETF 1.30% 72,750 $14.9M Reduce -0.3%
MA Mastercard Inc. Class A 1.24% 25,205 $14.2M Add +4.8%
SCHD Schwab US DVD Equity ETF 1.22% 527,677 $14.0M Reduce -4.2%
VOO Vanguard S&P 500 ETF 1.22% 24,616 $14.0M Add +8.1%
BX Blackstone Inc. 1.22% 93,278 $14.0M Add +0.3%
HCA HCA Healthcare Inc. 1.08% 32,260 $12.4M Add +8.8%
COWZ Pacer US Cash Cows 100 ETF 1.07% 221,377 $12.2M Add +4.7%
TSM Taiwan Semiconductor-SP ADR 1.05% 53,070 $12.0M Add +16.5%
IBKR Interactive Brokers Gro Class A 1.05% 216,342 $12.0M Add +5.2%
GSLC Goldman Activebeta US LC ETF 1.03% 96,856 $11.8M Add +2.0%
CMG Chipotle Mexican Grill Inc. 0.95% 192,895 $10.8M Reduce -17.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.94% 38,619 $10.8M Add +1.9%
VONE Vanguard Russell 1000 0.90% 36,523 $10.3M Add +1.0%
USFD US Foods Holding Corp. 0.86% 128,137 $9.9M New
JPEF JPMorgan Equity Focus ETF 0.84% 137,753 $9.7M Add +1.1%
GEN Gen Digital Inc. 0.81% 314,900 $9.3M Add +14.8%
COR Cencora Inc. 0.78% 29,744 $8.9M Add +26.8%
FISV Fiserv Inc. 0.78% 51,421 $8.9M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 13,371 $8.3M Reduce -0.8%
BUSE First Busey Corp. 0.69% 346,737 $7.9M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.69% 14,367 $7.9M Add +9.3%
HD Home Depot Inc. 0.69% 21,514 $7.9M Reduce -1.9%
LNG Cheniere Energy Inc. 0.69% 32,296 $7.9M Reduce -3.0%
VOOG Vanguard S&P 500 Growth ETF 0.68% 19,713 $7.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.61% 29,572 $7.0M Add +0.2%
FDL First Trust Morn DVD Lead Inc. 0.58% 158,751 $6.6M Add +0.6%
IWY iShares Russell Top 200 Grow 0.57% 26,476 $6.5M Add +14.8%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 13,365 $6.5M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.55% 58,056 $6.3M Reduce -4.5%
CGGR Cap Group Growth Equity 0.54% 152,868 $6.2M Add +10.1%
RDVY First Trust Rising Dividend 0.54% 98,944 $6.2M Add +10.4%
ICE Intercontinental Exchange Inc. 0.54% 33,380 $6.1M Reduce -2.1%
NFG National Fuel Gas Co. 0.53% 72,137 $6.1M Add +141.2%
DAL Delta Air Lines Inc. 0.51% 119,075 $5.9M Add +385.9%
MTUM iShares MSCI USA Momentum Fa 0.50% 23,747 $5.7M Reduce -0.8%
SPGP Invesco S&P 500 Garp ETF 0.49% 52,220 $5.6M Reduce -8.2%
ADM Archer-Daniels-Midland Co. 0.49% 105,724 $5.6M Reduce -16.7%
SMLF iShares US Smallcap Equity F 0.48% 80,780 $5.5M Add +31.4%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 104,524 $5.5M Reduce -4.5%
VONG Vanguard Russell 1000 Growth 0.46% 48,467 $5.3M Add +0.1%
PWR Quanta Services Inc. 0.46% 13,955 $5.3M Reduce -4.1%
UHS Universal Health Services-B 0.46% 28,824 $5.2M Reduce -10.7%
IWV iShares Russell 3000 ETF 0.45% 14,559 $5.1M No change
TMUS T-Mobile US Inc. 0.43% 20,824 $5.0M Reduce -0.7%
EXPE Expedia Group Inc. 0.43% 29,374 $5.0M Reduce -6.5%
JBL Jabil Inc. 0.42% 22,240 $4.9M Add +0.5%
NOBL Proshares S&P 500 Dividend A 0.40% 45,912 $4.6M Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.40% 63,062 $4.6M Add +2.3%
WMT Walmart Inc. 0.40% 46,386 $4.5M Add +2.0%
TRGP Targa Resources Corp. 0.39% 25,885 $4.5M Reduce -1.1%
SCHB Schwab US Broad Market ETF 0.38% 184,089 $4.4M No change
CAH Cardinal Health Inc. 0.38% 26,081 $4.4M Reduce -6.7%
USMV iShares MSCI USA Min Vol Fac 0.38% 45,742 $4.3M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 9,725 $4.3M Add +3.6%
IJH iShares Core S&P Midcap ETF 0.36% 65,975 $4.1M Reduce -3.5%
GRMN Garmin Ltd. 0.34% 18,776 $3.9M Reduce -7.8%
FMBH First Mid Bancshares Inc. 0.34% 102,470 $3.8M New
CRM Salesforce Inc. 0.32% 13,547 $3.7M Reduce -5.5%
JPM JPMorgan Chase & Co. 0.32% 12,441 $3.6M Add +1.2%
KO The Coca-Cola Co. 0.31% 50,883 $3.6M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.31% 20,194 $3.5M Reduce -0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.30% 25,554 $3.5M Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.30% 13,090 $3.5M Add +24.6%
HPE Hewlett Packard Enterprise 0.30% 169,408 $3.5M Add +28.2%
VGT Vanguard Info Tech ETF 0.30% 5,147 $3.4M Add +1.3%
GSIE Goldman Sachs Activebeta Int 0.30% 85,235 $3.4M Add +8.3%
FVD First Trust Value Line DVD 0.29% 75,132 $3.4M Add +0.1%
SDVY First Trust Smid Cap Rising 0.29% 92,943 $3.3M Add +9.3%
ABBV Abbvie Inc. 0.29% 17,650 $3.3M Reduce -3.5%
CAT Caterpillar Inc. 0.29% 8,421 $3.3M Add +41.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 82,745 $3.3M Add +26.8%
GOOG Alphabet Inc. Class C 0.28% 18,274 $3.2M Add +1.7%
PAYX Paychex Inc. 0.28% 21,858 $3.2M Reduce -3.8%
CALM Cal-Maine Foods Inc. 0.28% 31,573 $3.1M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 10,562 $3.1M Add +3.7%
IWM iShares Russell 2000 ETF 0.27% 14,330 $3.1M Reduce -3.1%
FBND Fidelity Total Bond ETF 0.27% 67,218 $3.1M Add +0.7%
V Visa Inc. Class A 0.27% 8,608 $3.1M Add +8.4%
TMO Thermo Fisher Scientific Inc. 0.26% 7,461 $3.0M Reduce -22.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.26% 75,938 $3.0M Reduce -25.6%
OMFL Invesco Russell 1000 DYN M/F 0.26% 51,914 $3.0M Reduce -7.6%
RPM RPM International Inc. 0.26% 26,895 $3.0M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.26% 21,895 $2.9M Add +0.1%
GLW Corning Inc. 0.25% 54,155 $2.8M Reduce -2.2%
WMB Williams Cos Inc. 0.25% 44,648 $2.8M Reduce -4.3%
MCHP Microchip Technology Inc. 0.24% 39,176 $2.8M Reduce -6.4%
JNJ Johnson & Johnson 0.24% 17,981 $2.7M Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.24% 29,765 $2.7M Add +0.1%
SHW The Sherwin-Williams Co. 0.24% 7,958 $2.7M Reduce -6.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 21,706 $2.7M Add +15.5%
FTCS First Trust Capital Strength 0.23% 29,512 $2.7M Reduce -0.2%
AVT Avnet Inc. 0.22% 48,100 $2.6M Reduce -1.6%
NUE Nucor Corp. 0.22% 19,271 $2.5M Add +0.3%
ENB Enbridge Inc. 0.22% 55,139 $2.5M Add +2.6%
AVUV Avantis US Small Cap Value 0.21% 26,995 $2.5M Reduce -4.8%
SNA Snap-on Inc. 0.21% 7,764 $2.4M Reduce -4.8%
PEP Pepsico Inc. 0.21% 18,125 $2.4M Add +1.7%
PM Philip Morris International 0.21% 13,109 $2.4M Add +0.4%
MCD McDonald's Corp. 0.21% 8,156 $2.4M Add +11.2%
DKS Dick's Sporting Goods Inc. 0.21% 11,923 $2.4M Reduce -1.1%
PG The Procter & Gamble Co. 0.21% 14,759 $2.4M Reduce -4.0%
KEY Keycorp 0.20% 132,952 $2.3M Reduce -1.9%
MTG Mgic Investment Corp. 0.20% 82,150 $2.3M Reduce -0.4%
OC Owens Corning 0.20% 16,394 $2.3M Reduce -67.3%
VHT Vanguard Health Care ETF 0.20% 9,041 $2.2M Reduce -1.9%
ALE Allete Inc. 0.20% 34,902 $2.2M Reduce -0.1%
TKR Timken Co. 0.19% 30,355 $2.2M Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.19% 16,105 $2.2M Reduce -1.0%
ABT Abbott Laboratories 0.19% 15,871 $2.2M Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.18% 27,186 $2.1M Add +19.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.18% 27,051 $2.1M Add +0.5%
DVY iShares Select Dividend ETF 0.18% 15,338 $2.0M Add +0.8%
ESS Essex Property Trust Inc. 0.18% 7,187 $2.0M Add +4.2%
ORI Old Republic Intl Corp. 0.18% 52,824 $2.0M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.17% 39,498 $2.0M Reduce -1.4%
ETN Eaton Corp. PLC 0.17% 5,355 $1.9M Reduce -1.3%
ORCL Oracle Corp. 0.17% 8,710 $1.9M Add +0.2%
CSCO Cisco Systems Inc. 0.17% 27,353 $1.9M Reduce -0.0%
GIS General Mills Inc. 0.17% 36,605 $1.9M Add +0.0%
ICOW Pacer Developed Markets Inte 0.16% 55,393 $1.9M Add +2.8%
AES AES Corp. 0.16% 178,988 $1.9M New
ALK Alaska Air Group Inc. 0.16% 36,795 $1.8M New
FIW First Trust Water ETF 0.16% 16,838 $1.8M Add +5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 9,360 $1.8M Reduce -0.3%
AXP American Express Co. 0.15% 5,433 $1.7M Add +8.9%
AVUS Avantis U.S. Equity ETF 0.15% 17,016 $1.7M Add +7.8%
MRK Merck & Co. Inc. 0.15% 21,667 $1.7M Reduce -2.4%
IP International Paper Co. 0.15% 36,359 $1.7M Reduce -6.7%
OMC Omnicom Group 0.15% 23,576 $1.7M Add +2.8%
GLD SPDR Gold Shares 0.15% 5,551 $1.7M Add +1.8%
LNT Alliant Energy Corp. 0.15% 27,816 $1.7M Reduce -0.8%
AGNC AGNC Investment Corp. 0.15% 181,459 $1.7M Add +59.0%
FNX First Trust Mid Cap Core Alp 0.14% 14,414 $1.7M Reduce -0.8%
ESNT Essent Group Ltd. 0.14% 26,937 $1.6M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.14% 11,999 $1.6M Reduce -16.7%
WPC WP Carey Inc. 0.14% 25,741 $1.6M Add +0.2%
TSLA Tesla Inc. 0.14% 5,019 $1.6M Reduce -6.0%
BBY Best Buy Co. Inc. 0.14% 23,728 $1.6M Reduce -14.7%
NFLX Netflix Inc. 0.14% 1,187 $1.6M Reduce -8.9%
ADP Automatic Data Processing 0.14% 5,153 $1.6M Reduce -3.7%
DVN Devon Energy Corp. 0.14% 49,335 $1.6M New
PANW Palo Alto Networks Inc. 0.14% 7,618 $1.6M Reduce -6.0%
XOM Exxon Mobil Corp. 0.14% 14,457 $1.6M Add +0.1%
CIVI Civitas Resources Inc. 0.14% 56,373 $1.6M Add +250.0%
SPGI S&P Global Inc. 0.13% 2,920 $1.5M Reduce -21.1%
VEU Vanguard Ftse All-World Ex-U 0.13% 22,725 $1.5M Add +7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 5,340 $1.5M Add +0.4%
UNH Unitedhealth Group Inc. 0.13% 4,718 $1.5M Reduce -80.1%
ITW Illinois Tool Works 0.13% 5,941 $1.5M Reduce -7.4%
JAAA Janus Henderson Aaa Clo ETF 0.13% 28,378 $1.4M Reduce -2.0%
IWN iShares Russell 2000 Value E 0.13% 9,103 $1.4M Add +5.5%
GPC Genuine Parts Co. 0.13% 11,789 $1.4M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.12% 7,669 $1.4M Reduce -1.6%
VONV Vanguard Russell 1000 Value 0.12% 16,279 $1.4M Add +7.3%
IVV iShares Core S&P 500 ETF 0.12% 2,214 $1.4M Add +8.5%
MOAT Vaneck Morningstar Wide Moat 0.12% 14,518 $1.4M Reduce -5.8%
MDY State Street SPDR S&P Midcap 0.12% 2,403 $1.4M No change
TGT Target Corp. 0.12% 13,785 $1.4M Add +25.9%
QGRO American Century US Quality 0.12% 12,315 $1.3M Add +160.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 41,887 $1.3M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 7,446 $1.3M Add +2.0%
TEX Terex Corp. 0.11% 27,286 $1.3M Reduce -9.7%
BKNG Booking Holdings Inc. 0.11% 217 $1.3M Reduce -0.5%
IVZ Invesco Ltd. 0.11% 79,650 $1.3M Reduce -5.2%
BP BP PLC-Spons ADR 0.11% 41,679 $1.2M Reduce -1.6%
AFL Aflac Inc. 0.11% 11,669 $1.2M Reduce -4.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 33,013 $1.2M Add +16.4%
IWS iShares Russell Mid-Cap Valu 0.10% 8,988 $1.2M Add +5.5%
NEE Nextera Energy Inc. 0.10% 16,964 $1.2M Add +8.2%
DE Deere & Co. 0.10% 2,282 $1.2M Reduce -4.2%
IWF iShares Russell 1000 Growth 0.10% 2,710 $1.2M No change
SCHX Schwab US Large-Cap ETF 0.10% 46,967 $1.1M Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 6,939 $1.1M Add +7.6%
IHDG Wisdomtree International Hed 0.10% 25,228 $1.1M Add +0.0%
AXS Axis Capital Holdings Ltd. 0.10% 10,605 $1.1M Reduce -9.5%
CSWC Capital Southwest Corp. 0.09% 49,161 $1.1M Add +4.3%
SPMO Invesco S&P 500 Momentum ETF 0.09% 9,589 $1.1M Add +16.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 21,107 $1.1M Add +10.3%
SCHG Schwab US Large-Cap Growth 0.09% 36,785 $1.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 2,406 $1.1M No change
APLE Apple Hospitality REIT Inc. 0.09% 90,252 $1.1M Reduce -8.9%
IWB iShares Russell 1000 ETF 0.09% 3,086 $1.0M Reduce -2.3%
IWL iShares Russell Top 200 ETF 0.09% 6,814 $1.0M Add +3.6%
CMI Cummins Inc. 0.09% 3,174 $1.0M Reduce -18.1%
FSLR First Solar Inc. 0.09% 6,222 $1.0M Reduce -11.4%
SFM Sprouts Farmers Market Inc. 0.09% 6,250 $1.0M New
BKH Black Hills Corp. 0.09% 18,199 $1.0M No change
TDVG T Rowe Price Dividend Growth 0.09% 23,847 $1.0M No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 10,750 $1.0M Reduce -0.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 12,307 $1.0M Reduce -2.4%
JEPI JPMorgan Equity Premium Inco 0.09% 17,290 $983K Reduce -3.7%
AVEM Avantis Emerging Markets Eq 0.09% 14,210 $974K Add +14.1%
THC Tenet Healthcare Corp. 0.08% 5,497 $967K Reduce -2.5%
SCHA Schwab US Small-Cap ETF 0.08% 38,007 $962K No change
PFE Pfizer Inc. 0.08% 38,086 $923K Add +4.1%
AZN Astrazeneca PLC-Spons ADR 0.08% 12,759 $892K Reduce -32.4%
HELO JPMorgan Hedged Equity ETF 0.08% 14,156 $886K Add +16.2%
CL Colgate-Palmolive Co. 0.08% 9,714 $883K Reduce -4.8%
MO Altria Group Inc. 0.08% 15,016 $880K Add +2.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.08% 17,318 $877K Add +4.4%
GCOW Pacer Global Cash Cows Divid 0.08% 22,964 $872K Add +18.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,936 $838K No change
PHYS Sprott Physical Gold Trust 0.07% 33,023 $837K Add +7.7%
FEX First Trust Large Cap Core A 0.07% 7,571 $833K No change
LDOS Leidos Holdings Inc. 0.07% 5,258 $830K Reduce -7.5%
ESGV Vanguard ESG US Stock ETF 0.07% 7,512 $824K Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.07% 1,486 $808K Reduce -6.3%
SPEM State Street SP PTF Em ETF 0.07% 18,834 $805K Add +26.1%
SYF Synchrony Financial 0.07% 11,968 $799K New
JGRO JPMorgan Active Growth ETF 0.07% 9,173 $790K Reduce -10.6%
MMM 3M Co. 0.07% 5,176 $788K Reduce -0.5%
EMLP First Trust North American E 0.07% 20,843 $782K Add +0.7%
PYLD PIMCO Multisector Bond Actv 0.07% 28,958 $769K Reduce -8.0%
CVX Chevron Corp. 0.07% 5,367 $769K Add +16.6%
MDLZ Mondelez International Inc. Class A 0.07% 11,373 $767K No change
UTHR United Therapeutics Corp. 0.07% 2,644 $760K Add +46.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,491 $759K Reduce -1.9%
XLE SS Energy Select Sector 0.07% 8,838 $750K Reduce -3.5%
HP Helmerich & Payne 0.07% 49,390 $749K Add +8.0%
WM Waste Management Inc. 0.07% 3,253 $744K No change
TCAF T Rowe PRC Cap Appreciation 0.06% 20,978 $740K Add +30.8%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $729K No change
HON Honeywell International Inc. 0.06% 3,121 $727K Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,735 $711K Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 10,279 $709K Reduce -28.1%
T AT&T Inc. 0.06% 24,354 $705K Add +1.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 28,993 $695K Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,509 $695K Reduce -0.9%
DLN Wisdomtree US Largecap Divid 0.06% 8,373 $688K No change
VTHR Vanguard Russell 3000 0.06% 2,493 $680K No change
PVAL Putnam Focused LRG Cap Value 0.06% 16,874 $679K Add +80.6%
VOOV Vanguard S&P 500 Value ETF 0.06% 3,565 $673K Add +3.3%
AMAT Applied Materials Inc. 0.06% 3,667 $671K Reduce -3.8%
LIN Linde PLC 0.06% 1,411 $662K No change
RWL Invesco S&P 500 Revenue ETF 0.06% 6,268 $654K Add +0.1%
UL Unilever PLC 0.06% 10,651 $652K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 3,295 $643K No change
XLK SS Technology Select Sector 0.06% 2,518 $638K No change
SCHW Schwab (charles) Corp. 0.06% 6,925 $632K Reduce -4.8%
RIO Rio Tinto PLC-Spon ADR 0.05% 10,577 $617K Add +10.4%
AVDE Avantis International Equity 0.05% 8,176 $605K Add +91.1%
RTX RTX Corp. 0.05% 4,142 $605K Reduce -0.5%
LOW Lowe's Cos Inc. 0.05% 2,710 $601K Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.05% 12,139 $600K Add +0.0%
MELI MercadoLibre Inc. 0.05% 228 $596K No change
AMGN Amgen Inc. 0.05% 2,133 $596K Add +22.0%
TSPA T Rowe Price US Eqy Research 0.05% 15,119 $588K Add +66.1%
VIGI Vanguard Int Div App Indx FD 0.05% 6,478 $584K New
UNP Union Pacific Corp. 0.05% 2,534 $583K Add +2.6%
FITB Fifth Third Bancorp 0.05% 14,040 $577K No change
SCHM Schwab US Mid Cap ETF 0.05% 20,382 $572K No change
COWG Pacer US LRG Cap Cows GR LD 0.05% 16,281 $572K Add +56.8%
IYH iShares U.S. Healthcare ETF 0.05% 10,115 $571K No change
MCRPF Microport Scientific Corp. 0.05% 504,670 $563K No change
SHEL Shell PLC-ADR 0.05% 7,954 $560K Reduce -7.1%
HOOD Robinhood Markets Inc. Class A 0.05% 5,971 $559K New
IJS iShares S&P Small-Cap 600 Va 0.05% 5,594 $557K Add +6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,498 $549K No change
JHMM John Hancock Multi Fact Mid 0.05% 8,860 $542K No change
CVS CVS Health Corp. 0.05% 7,830 $539K Add +23.7%
FTSL First Trust Senior Loan ETF 0.05% 11,724 $538K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,254 $533K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,665 $526K Add +5.2%
VNQ Vanguard Real Estate ETF 0.05% 5,833 $519K No change
XLI SS Industrial Select Sector 0.04% 3,493 $515K No change
FENI Fidelity Enhanced Intl ETF 0.04% 15,353 $511K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,587 $508K Reduce -1.9%
COP Conocophillips 0.04% 5,628 $505K No change
CCEP Coca-Cola Europacific Partne 0.04% 5,422 $503K No change
PSX Phillips 66 0.04% 4,194 $500K Reduce -19.3%
FMB First Trust Managed Municipa 0.04% 9,964 $496K No change
ANET Arista Networks Inc. 0.04% 4,810 $492K Reduce -12.6%
SO The Southern Co. 0.04% 5,350 $491K Add +3.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,228 $487K Reduce -28.8%
AEE Ameren Corporation 0.04% 5,067 $487K Reduce -0.8%
YUM Yum! Brands Inc. 0.04% 3,221 $477K Add +0.2%
EMR Emerson Electric Co. 0.04% 3,543 $472K No change
COF Capital One Financial Corp. 0.04% 2,170 $462K New
MCO Moody's Corp. 0.04% 920 $461K Reduce -14.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 573 $459K Reduce -74.6%
GE General Electric filed as GE AEROSPACE 0.04% 1,738 $447K Reduce -1.4%
TRV The Travelers Cos Inc. 0.04% 1,669 $447K Add +6.4%
AMD Advanced Micro Devices 0.04% 3,093 $439K Add +47.8%
CIBR First Trust Nasdaq Cybersecu 0.04% 5,744 $434K Add +53.0%
IAU iShares Gold Trust 0.04% 6,889 $430K Add +36.4%
MAS Masco Corp. 0.04% 6,580 $423K No change
MPC Marathon Petroleum Corp. 0.04% 2,523 $419K Reduce -3.8%
VEA Vanguard Ftse Developed ETF 0.04% 7,251 $413K Add +24.4%
GILD Gilead Sciences Inc. 0.04% 3,631 $403K Reduce -33.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 900 $401K No change
CASY Casey's General Stores Inc. 0.03% 780 $398K No change
DFUV Dimensional US Marketwide Va 0.03% 9,375 $396K No change
REZ Ishars Res and Multi Reales 0.03% 4,808 $396K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,585 $395K Reduce -0.6%
MSI Motorola Solutions Inc. 0.03% 928 $390K Reduce -11.7%
APD Air Products & Chemicals Inc. 0.03% 1,376 $388K Reduce -7.3%
FPI Farmland Partners Inc. 0.03% 33,415 $385K No change
IWD iShares Russell 1000 Value E 0.03% 1,961 $381K No change
VXF Vanguard Extended Market ETF 0.03% 1,900 $366K No change
LMT Lockheed Martin Corp. 0.03% 784 $363K Add +0.1%
STX Seagate Technology Holdings 0.03% 2,495 $360K Reduce -2.0%
VST Vistra Corp. 0.03% 1,844 $357K New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 12,421 $356K Add +24.7%
EFA iShares MSCI Eafe ETF 0.03% 3,936 $352K Add +0.4%
SYK Stryker Corp. 0.03% 888 $351K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,175 $350K Add +12.1%
NSC Norfolk Southern Corp. 0.03% 1,365 $349K Add +17.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,661 $349K Add +6.5%
LOGI Logitech International-Reg 0.03% 3,868 $349K No change
VZ Verizon Communications Inc. 0.03% 7,955 $344K Add +2.8%
ICF iShares Select U.S. REIT ETF 0.03% 5,573 $341K No change
IOO iShares Global 100 ETF 0.03% 3,160 $341K New
BDX Becton Dickinson and Co. 0.03% 1,973 $340K Reduce -19.7%
IUSV iShares Core S&P U.S. Value 0.03% 3,555 $336K No change
PSIX Power Solutions Internationa 0.03% 5,131 $332K New
ADI Analog Devices Inc. 0.03% 1,368 $326K No change
GEV GE Vernova Inc. 0.03% 609 $322K New
CTVA Corteva Inc. 0.03% 4,319 $322K Add +0.7%
HERD Pacer Cash Cows Fund of Fund 0.03% 8,079 $322K Add +0.0%
NOC Northrop Grumman Corp. 0.03% 643 $321K No change
MU Micron Technology Inc. 0.03% 2,585 $319K Reduce -46.0%
ADBE Adobe Inc. 0.03% 820 $317K No change
WFC Wells Fargo & Co. 0.03% 3,887 $311K Add +23.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,797 $309K No change
XLB SS Materials Select Sector 0.03% 3,513 $308K No change
BMY Bristol-Myers Squibb Co. 0.03% 6,532 $302K Add +2.8%
SIEGY Siemens AG-Spons ADR 0.03% 2,345 $302K No change
ADSK Autodesk Inc. 0.03% 970 $300K No change
VEOEY Veolia Environnement-ADR 0.03% 16,455 $294K No change
IBIT iShares Bitcoin Trust ETF 0.03% 4,777 $292K Add +1.8%
FLQM Franklin U.S. Mid Cap Multif 0.03% 5,368 $292K New
SLF Sun Life Financial Inc. 0.03% 4,383 $291K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,088 $290K No change
FIXD First Trust Smith Opportunis 0.02% 6,503 $285K Reduce -61.4%
DUK Duke Energy Corp. 0.02% 2,416 $285K Reduce -0.3%
FDN First Trust DJ Internet Ind 0.02% 1,056 $284K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 2,130 $283K Reduce -8.2%
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,208 $277K No change
WDFC WD-40 Co. 0.02% 1,215 $277K Reduce -12.5%
ITOT iShares Core S&P Total U.S. 0.02% 2,023 $273K Add +0.1%
CME Cme Group Inc. 0.02% 990 $273K No change
QCOM Qualcomm Inc. 0.02% 1,698 $270K Reduce -2.9%
STZ Constellation Brands Inc. Class A 0.02% 1,628 $265K No change
O Realty Income Corp. 0.02% 4,587 $264K Reduce -2.5%
MS Morgan Stanley 0.02% 1,872 $264K Add +6.7%
DOW Dow Inc. 0.02% 9,938 $263K Add +29.1%
NVS Novartis AG-Sponsored ADR 0.02% 2,158 $261K No change
IYR iShares US Real Estate ETF 0.02% 2,725 $258K No change
GD General Dynamics Corp. 0.02% 880 $257K No change
INFY Infosys Ltd.-SP ADR 0.02% 13,735 $255K No change
MUNI PIMCO Intermediate Municipal 0.02% 4,945 $254K No change
RACE Ferrari NV 0.02% 520 $254K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,344 $254K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,386 $250K No change
FSMD Fidelity Small-Mid Multifact 0.02% 6,021 $250K New
XLV SS Health Care Select Sector 0.02% 1,845 $249K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 17,947 $246K No change
RLI Rli Corp. 0.02% 3,408 $246K New
ABBNY Abb Ltd.-Spon ADR 0.02% 4,122 $246K No change
ES Eversource Energy 0.02% 3,864 $246K No change
CSX CSX Corp. 0.02% 7,509 $245K No change
ELV Elevance Health Inc. 0.02% 627 $244K Reduce -7.1%
SSREY Swiss Re Ltd.-SPN ADR 0.02% 5,629 $243K No change
IYW iShares Ustechnology ETF 0.02% 1,390 $241K New
KLAC KLA Corp. 0.02% 265 $237K New
NGG National Grid PLC-SP ADR 0.02% 3,180 $237K No change
AEP American Electric Power 0.02% 2,253 $234K No change
WEC WEC Energy Group Inc. 0.02% 2,194 $229K No change
FGDL Franklin Resp Sourced Gold 0.02% 5,100 $224K New
WTRG Essential Utilities Inc. 0.02% 6,000 $223K No change
UBER Uber Technologies Inc. 0.02% 2,382 $222K New
DHR Danaher Corp. 0.02% 1,122 $222K Reduce -43.4%
BLK BlackRock Inc. 0.02% 211 $221K New
DVA Davita Inc. 0.02% 1,538 $219K No change
FBT First Trust Nyse Arca Biotec 0.02% 1,340 $216K No change
NOW ServiceNow Inc. 0.02% 209 $215K Reduce -30.8%
KMB Kimberly-Clark Corp. 0.02% 1,637 $211K Reduce -5.8%
QDF NT Qual Div ETF 0.02% 2,875 $210K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 11,820 $210K Add +8.0%
EVTR Eaton Vance Total Return 0.02% 4,130 $210K No change
FAST Fastenal Co. 0.02% 4,929 $207K Reduce -17.4%
IGRO iShares Intl Div Growth ETF 0.02% 2,595 $205K New
UBS UBS Group AG-Reg 0.02% 6,020 $204K New
AMP Ameriprise Financial Inc. 0.02% 381 $203K New
ACN Accenture PLC Class A 0.02% 670 $200K New
FRO Frontline PLC 0.02% 12,177 $200K New
BBDC Barings BDC Inc. 0.01% 15,874 $145K No change
UMC United Microelectron-SP ADR 0.01% 12,829 $98K No change
KITWAVE GROUP PLC 0.00% 11,029 $48K New

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -80.1% 0.13% −1.11
OC Owens Corning Reduce -67.3% 0.20% −0.52
SCHD Schwab US DVD Equity ETF Reduce -4.2% 1.22% −0.32
CMG Chipotle Mexican Grill Inc. Reduce -17.7% 0.95% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -22.1% 0.26% −0.21
COST Costco Wholesale Corp. Reduce -1.9% 1.45% −0.16
UHS Universal Health Services-B Reduce -10.7% 0.46% −0.15
TRGP Targa Resources Corp. Reduce -1.1% 0.39% −0.13
TMUS T-Mobile US Inc. Reduce -0.7% 0.43% −0.13
ADM Archer-Daniels-Midland Co. Reduce -16.7% 0.49% −0.12
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -25.6% 0.26% −0.12
HD Home Depot Inc. Reduce -1.9% 0.69% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 1.30% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -74.6% 0.04% −0.11
GRMN Garmin Ltd. Reduce -7.8% 0.34% −0.10
ABBV Abbvie Inc. Reduce -3.5% 0.29% −0.10
EXPE Expedia Group Inc. Reduce -6.5% 0.43% −0.09
LNG Cheniere Energy Inc. Reduce -3.0% 0.69% −0.08
IJR iShares Core S&P Small-Cap E Reduce -4.5% 0.55% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.5% 0.48% −0.08
SPGP Invesco S&P 500 Garp ETF Reduce -8.2% 0.49% −0.08
PAYX Paychex Inc. Reduce -3.8% 0.28% −0.07
BUSE First Busey Corp. Reduce -2.2% 0.69% −0.07
BBY Best Buy Co. Inc. Reduce -14.7% 0.14% −0.07
SNA Snap-on Inc. Reduce -4.8% 0.21% −0.06
CRM Salesforce Inc. Reduce -5.5% 0.32% −0.06
AZN Astrazeneca PLC-Spons ADR Reduce -32.4% 0.08% −0.06
SHW The Sherwin-Williams Co. Reduce -6.9% 0.24% −0.06
IP International Paper Co. Reduce -6.7% 0.15% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -1.4% 0.38% −0.06
PG The Procter & Gamble Co. Reduce -4.0% 0.21% −0.06
SPGI S&P Global Inc. Reduce -21.1% 0.13% −0.05
RPM RPM International Inc. Reduce -0.1% 0.26% −0.05
ICE Intercontinental Exchange Inc. Reduce -2.1% 0.54% −0.05
KO The Coca-Cola Co. Reduce -0.1% 0.31% −0.05
MRK Merck & Co. Inc. Reduce -2.4% 0.15% −0.05
FIXD First Trust Smith Opportunis Reduce -61.4% 0.02% −0.05
VHT Vanguard Health Care ETF Reduce -1.9% 0.20% −0.05
IJH iShares Core S&P Midcap ETF Reduce -3.5% 0.36% −0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.4% 1.42% −0.04
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -7.6% 0.26% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -28.1% 0.06% −0.04
DKS Dick's Sporting Goods Inc. Reduce -1.1% 0.21% −0.04
APLE Apple Hospitality REIT Inc. Reduce -8.9% 0.09% −0.04
MUB iShares National Muni Bond E Sold out 0.00% −0.04
DFS Discover Financial Services Sold out 0.00% −0.03
BP BP PLC-Spons ADR Reduce -1.6% 0.11% −0.03
ALE Allete Inc. Reduce -0.1% 0.20% −0.03
WMB Williams Cos Inc. Reduce -4.3% 0.25% −0.03

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +72.0% 2.01% +1.00
USFD US Foods Holding Corp. New 0.86% +0.86
NVDA Nvidia Corp. Add +0.2% 2.51% +0.55
FLEX Flex Ltd. Add +5.5% 1.56% +0.44
DAL Delta Air Lines Inc. Add +385.9% 0.51% +0.41
GS Goldman Sachs Group Inc. Add +14.5% 1.48% +0.34
FMBH First Mid Bancshares Inc. New 0.34% +0.34
NFG National Fuel Gas Co. Add +141.2% 0.53% +0.30
TSM Taiwan Semiconductor-SP ADR Add +16.5% 1.05% +0.29
LRCX Lam Research Corp. Add +6.2% 1.46% +0.28
APP AppLovin Corp. Class A Add +6.2% 1.33% +0.25
META Meta Platforms Inc. Class A Add +4.6% 1.56% +0.23
IBKR Interactive Brokers Gro Class A Add +5.2% 1.05% +0.20
AES AES Corp. New 0.16% +0.16
ALK Alaska Air Group Inc. New 0.16% +0.16
URI United Rentals Inc. Add +6.4% 1.44% +0.15
DVN Devon Energy Corp. New 0.14% +0.14
COR Cencora Inc. Add +26.8% 0.78% +0.13
JBL Jabil Inc. Add +0.5% 0.42% +0.12
HPE Hewlett Packard Enterprise Add +28.2% 0.30% +0.10
SMLF iShares US Smallcap Equity F Add +31.4% 0.48% +0.10
SFM Sprouts Farmers Market Inc. New 0.09% +0.09
CAT Caterpillar Inc. Add +41.0% 0.29% +0.09
AMZN Amazon.com Inc. Add +4.0% 1.88% +0.09
IWY iShares Russell Top 200 Grow Add +14.8% 0.57% +0.08
GEN Gen Digital Inc. Add +14.8% 0.81% +0.08
CIVI Civitas Resources Inc. Add +250.0% 0.14% +0.08
QQQ Invesco QQQ Trust Series 1 Add +9.3% 0.69% +0.08
QGRO American Century US Quality Add +160.0% 0.12% +0.07
SYF Synchrony Financial New 0.07% +0.07
CGGR Cap Group Growth Equity Add +10.1% 0.54% +0.07
HLT Hilton Worldwide Holdings Inc. Add +24.6% 0.30% +0.07
GOOGL Alphabet Inc. Class A Add +4.2% 1.62% +0.06
HCA HCA Healthcare Inc. Add +8.8% 1.08% +0.06
CGDV Cap Group Dividend Value Add +26.8% 0.29% +0.05
VOO Vanguard S&P 500 ETF Add +8.1% 1.22% +0.05
VIGI Vanguard Int Div App Indx FD New 0.05% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
ORCL Oracle Corp. Add +0.2% 0.17% +0.04
FENI Fidelity Enhanced Intl ETF New 0.04% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
AGNC AGNC Investment Corp. Add +59.0% 0.15% +0.04
VST Vistra Corp. New 0.03% +0.03
IOO iShares Global 100 ETF New 0.03% +0.03
PSIX Power Solutions Internationa New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
FLQM Franklin U.S. Mid Cap Multif New 0.03% +0.03
IXUS iShares Core Intl Stock ETF Add +19.3% 0.18% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.6% 0.37% +0.02
AVDE Avantis International Equity Add +91.1% 0.05% +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