Cozad Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Cozad Asset Management Inc. reported 419 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.1% of the portfolio, followed by Apple (AAPL, 3.1%) and AppLovin Class A (APP, 2.6%). Compared with Q2 2025, it opened 24 new positions, sold out of 11, added to 158 and reduced 166. The biggest buy was AppLovin Class A (APP, shares +4%) and the biggest sale Fiserv (FISV, shares −67%).

Most Recent 13F
Q2 2026
Location
CHAMPAIGN, IL
CIK
0000709428
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0000709428-25-000014 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 419 stocks · $1.3B

VTI VG Morningstar TS MKT ETF-US 3.15% 120,576 $39.6M Add +0.1%
AAPL Apple Inc. 3.05% 150,732 $38.4M Reduce -1.3%
APP AppLovin Corp. Class A 2.58% 45,079 $32.4M Add +3.7%
NVDA Nvidia Corp. 2.53% 170,549 $31.8M Reduce -6.1%
AVGO Broadcom Inc. 2.15% 81,980 $27.0M Reduce -7.0%
GOOGL Alphabet Inc. Class A 2.00% 103,694 $25.2M Reduce -1.1%
MSFT Microsoft Corp. 1.89% 45,866 $23.8M Reduce -0.7%
LRCX Lam Research Corp. 1.83% 172,005 $23.0M Add +0.5%
AMZN Amazon.com Inc. 1.70% 97,127 $21.3M Reduce -0.8%
FLEX Flex Ltd. 1.68% 364,710 $21.1M Add +1.7%
URI United Rentals Inc. 1.68% 22,075 $21.1M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 1.63% 73,571 $20.5M Add +38.6%
GS Goldman Sachs Group Inc. 1.48% 23,419 $18.6M Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF 1.48% 253,622 $18.6M Add +0.8%
META Meta Platforms Inc. Class A 1.40% 23,969 $17.6M Reduce -1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.37% 70,656 $17.2M Reduce -2.3%
LLY Eli Lilly & Co. 1.36% 22,457 $17.1M Add +3.5%
VOO Vanguard S&P 500 ETF 1.25% 25,724 $15.8M Add +4.5%
BX Blackstone Inc. 1.25% 91,807 $15.7M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 1.24% 72,271 $15.6M Reduce -0.7%
IBKR Interactive Brokers Gro Class A 1.14% 209,139 $14.4M Reduce -3.3%
MA Mastercard Inc. Class A 1.14% 25,187 $14.3M Reduce -0.1%
COST Costco Wholesale Corp. 1.12% 15,251 $14.1M Reduce -8.9%
HCA HCA Healthcare Inc. 1.12% 33,058 $14.1M Add +2.5%
GSLC Goldman Activebeta US LC ETF 1.02% 98,014 $12.8M Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.96% 209,953 $12.1M Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 39,309 $11.5M Add +1.8%
GEN Gen Digital Inc. 0.90% 399,845 $11.4M Add +27.0%
SCHD Schwab US DVD Equity ETF 0.87% 400,085 $10.9M Reduce -24.2%
VONE Vanguard Russell 1000 0.85% 35,162 $10.6M Reduce -3.7%
JPEF JPMorgan Equity Focus ETF 0.83% 140,892 $10.4M Add +2.3%
COR Cencora Inc. 0.76% 30,609 $9.6M Add +2.9%
NFG National Fuel Gas Co. 0.74% 100,255 $9.3M Add +39.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 13,547 $9.0M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.70% 14,580 $8.8M Add +1.5%
VOOG Vanguard S&P 500 Growth ETF 0.69% 19,895 $8.7M Add +0.9%
DAL Delta Air Lines Inc. 0.65% 145,050 $8.2M Add +21.8%
LNG Cheniere Energy Inc. 0.64% 34,183 $8.0M Add +5.8%
HD Home Depot Inc. 0.63% 19,520 $7.9M Reduce -9.3%
USFD US Foods Holding Corp. 0.61% 99,564 $7.6M Reduce -22.3%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 29,780 $7.6M Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.60% 179,357 $7.5M Add +116.8%
CGGR Cap Group Growth Equity 0.59% 169,183 $7.4M Add +10.7%
IWY iShares Russell Top 200 Grow 0.58% 26,623 $7.3M Add +0.6%
RDVY First Trust Rising Dividend 0.58% 108,125 $7.3M Add +9.3%
FDL First Trust Morn DVD Lead Inc. 0.54% 157,351 $6.8M Reduce -0.9%
EXPE Expedia Group Inc. 0.54% 31,740 $6.8M Add +8.1%
IJR iShares Core S&P Small-Cap E 0.54% 56,676 $6.7M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 12,910 $6.5M Reduce -3.4%
SMLF iShares US Smallcap Equity F 0.50% 84,850 $6.3M Add +5.0%
MTUM iShares MSCI USA Momentum Fa 0.49% 24,068 $6.2M Add +1.4%
ADM Archer-Daniels-Midland Co. 0.48% 101,239 $6.0M Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.47% 106,724 $5.9M Add +2.1%
VONG Vanguard Russell 1000 Growth 0.47% 48,811 $5.9M Add +0.7%
PWR Quanta Services Inc. 0.46% 13,830 $5.7M Reduce -0.9%
BUSE First Busey Corp. 0.45% 247,069 $5.7M Reduce -28.7%
IWV iShares Russell 3000 ETF 0.44% 14,559 $5.5M No change
ICE Intercontinental Exchange Inc. 0.44% 32,580 $5.5M Reduce -2.4%
CMG Chipotle Mexican Grill Inc. 0.43% 138,300 $5.4M Reduce -28.3%
TMUS T-Mobile US Inc. 0.42% 22,157 $5.3M Add +6.4%
CAH Cardinal Health Inc. 0.40% 32,266 $5.1M Add +23.7%
SCHB Schwab US Broad Market ETF 0.38% 184,089 $4.7M No change
SPLV Invesco S&P 500 Low Volatili 0.38% 64,233 $4.7M Add +1.9%
KD Kyndryl Holdings Inc. 0.38% 156,993 $4.7M New
SPGP Invesco S&P 500 Garp ETF 0.37% 41,233 $4.7M Reduce -21.0%
UHS Universal Health Services-B 0.37% 22,848 $4.7M Reduce -20.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 9,673 $4.6M Reduce -0.5%
GRMN Garmin Ltd. 0.37% 18,697 $4.6M Reduce -0.4%
GLW Corning Inc. 0.36% 55,441 $4.5M Add +2.4%
JBL Jabil Inc. 0.35% 20,040 $4.4M Reduce -9.9%
IJH iShares Core S&P Midcap ETF 0.34% 66,422 $4.3M Add +0.7%
NOBL Proshares S&P 500 Dividend A 0.34% 41,883 $4.3M Reduce -8.8%
HPE Hewlett Packard Enterprise 0.34% 171,613 $4.2M Add +1.3%
WMT Walmart Inc. 0.33% 40,842 $4.2M Reduce -11.9%
GOOG Alphabet Inc. Class C 0.33% 17,207 $4.2M Reduce -5.8%
USMV iShares MSCI USA Min Vol Fac 0.33% 44,001 $4.2M Reduce -3.8%
TRGP Targa Resources Corp. 0.32% 24,085 $4.0M Reduce -7.0%
ABBV Abbvie Inc. 0.32% 17,350 $4.0M Reduce -1.7%
CAT Caterpillar Inc. 0.31% 8,275 $3.9M Reduce -1.7%
FMBH First Mid Bancshares Inc. 0.31% 102,470 $3.9M No change
VGT Vanguard Info Tech ETF 0.30% 5,113 $3.8M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.30% 11,973 $3.8M Reduce -3.8%
SDVY First Trust Smid Cap Rising 0.30% 98,566 $3.7M Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.30% 7,658 $3.7M Add +2.6%
GSIE Goldman Sachs Activebeta Int 0.29% 89,795 $3.7M Add +5.3%
QQEW First TR Nasdaq-100 Sel Eq 0.28% 25,149 $3.5M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.28% 14,612 $3.5M Add +2.0%
DLR Digital Realty Trust Inc. 0.28% 20,100 $3.5M Reduce -0.5%
KO The Coca-Cola Co. 0.27% 50,883 $3.4M No change
CRM Salesforce Inc. 0.27% 14,069 $3.3M Add +3.9%
JNJ Johnson & Johnson 0.26% 17,851 $3.3M Reduce -0.7%
FVD First Trust Value Line DVD 0.26% 70,216 $3.2M Reduce -6.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.25% 71,769 $3.1M Reduce -5.5%
FBND Fidelity Total Bond ETF 0.25% 67,163 $3.1M Reduce -0.1%
V Visa Inc. Class A 0.25% 9,036 $3.1M Add +5.0%
RPM RPM International Inc. 0.24% 26,000 $3.1M Reduce -3.3%
CALM Cal-Maine Foods Inc. 0.24% 31,784 $3.0M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 10,564 $3.0M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.24% 20,988 $3.0M Reduce -4.1%
OMFL Invesco Russell 1000 DYN M/F 0.24% 49,062 $3.0M Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.23% 29,502 $2.8M Reduce -0.9%
WMB Williams Cos Inc. 0.23% 44,757 $2.8M Add +0.2%
AVUV Avantis US Small Cap Value 0.22% 28,113 $2.8M Add +4.1%
ENB Enbridge Inc. 0.22% 55,381 $2.8M Add +0.4%
SHW The Sherwin-Williams Co. 0.22% 7,958 $2.8M No change
PAYX Paychex Inc. 0.22% 21,547 $2.7M Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 20,668 $2.7M Reduce -4.8%
DKS Dick's Sporting Goods Inc. 0.21% 12,042 $2.7M Add +1.0%
SNA Snap-on Inc. 0.21% 7,543 $2.6M Reduce -2.9%
HLT Hilton Worldwide Holdings Inc. 0.21% 10,040 $2.6M Reduce -23.3%
NUE Nucor Corp. 0.21% 19,197 $2.6M Reduce -0.4%
FTCS First Trust Capital Strength 0.20% 27,342 $2.6M Reduce -7.3%
MCHP Microchip Technology Inc. 0.20% 38,988 $2.5M Reduce -0.5%
KEY Keycorp 0.20% 133,875 $2.5M Add +0.7%
FENI Fidelity Enhanced Intl ETF 0.20% 70,754 $2.5M Add +360.9%
PEP Pepsico Inc. 0.20% 17,744 $2.5M Reduce -2.1%
ORCL Oracle Corp. 0.20% 8,837 $2.5M Add +1.5%
AVT Avnet Inc. 0.20% 47,459 $2.5M Reduce -1.3%
MCD McDonald's Corp. 0.20% 8,079 $2.5M Reduce -0.9%
MTG Mgic Investment Corp. 0.19% 82,754 $2.3M Add +0.7%
AES AES Corp. 0.19% 178,398 $2.3M Reduce -0.3%
ICOW Pacer Developed Markets Inte 0.19% 64,110 $2.3M Add +15.7%
IXUS iShares Core Intl Stock ETF 0.18% 27,796 $2.3M Add +2.2%
ORI Old Republic Intl Corp. 0.18% 53,318 $2.3M Add +0.9%
PG The Procter & Gamble Co. 0.18% 14,737 $2.3M Reduce -0.1%
ALE Allete Inc. 0.18% 33,987 $2.3M Reduce -2.6%
SDY SS SPDR S&P Dividend ETF 0.18% 15,964 $2.2M Reduce -0.9%
FISV Fiserv Inc. 0.18% 17,197 $2.2M Reduce -66.6%
TKR Timken Co. 0.18% 29,462 $2.2M Reduce -2.9%
DVY iShares Select Dividend ETF 0.17% 15,309 $2.2M Reduce -0.2%
VHT Vanguard Health Care ETF 0.17% 8,333 $2.2M Reduce -7.8%
TSLA Tesla Inc. 0.17% 4,860 $2.2M Reduce -3.2%
PM Philip Morris International 0.17% 13,109 $2.1M No change
ABT Abbott Laboratories 0.17% 15,531 $2.1M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.16% 11,044 $2.0M Reduce -8.0%
ETN Eaton Corp. PLC 0.16% 5,367 $2.0M Add +0.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.16% 27,344 $2.0M Add +1.1%
DVN Devon Energy Corp. 0.16% 56,665 $2.0M Add +14.9%
ALK Alaska Air Group Inc. 0.16% 39,760 $2.0M Add +8.1%
FIW First Trust Water ETF 0.15% 17,294 $1.9M Add +2.7%
GLD SPDR Gold Shares 0.15% 5,463 $1.9M Reduce -1.6%
AVUS Avantis U.S. Equity ETF 0.15% 17,597 $1.9M Add +3.4%
CTRE Caretrust REIT Inc. 0.15% 55,118 $1.9M New
JPST JPMorgan Ultra-Short Income 0.15% 37,609 $1.9M Reduce -4.8%
OMC Omnicom Group 0.15% 23,381 $1.9M Reduce -0.8%
QGRO American Century US Quality 0.15% 16,618 $1.9M Add +34.9%
ESS Essex Property Trust Inc. 0.15% 7,078 $1.9M Reduce -1.5%
IVZ Invesco Ltd. 0.15% 81,396 $1.9M Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 9,354 $1.8M Reduce -0.1%
CSCO Cisco Systems Inc. 0.15% 26,956 $1.8M Reduce -1.4%
LNT Alliant Energy Corp. 0.15% 27,306 $1.8M Reduce -1.8%
AXP American Express Co. 0.14% 5,485 $1.8M Add +1.0%
PANW Palo Alto Networks Inc. 0.14% 8,945 $1.8M Add +17.4%
CIVI Civitas Resources Inc. 0.14% 55,394 $1.8M Reduce -1.7%
MRK Merck & Co. Inc. 0.14% 21,144 $1.8M Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U 0.14% 24,675 $1.8M Add +8.6%
WPC WP Carey Inc. 0.14% 25,637 $1.7M Reduce -0.4%
ESNT Essent Group Ltd. 0.14% 26,908 $1.7M Reduce -0.1%
BBY Best Buy Co. Inc. 0.14% 22,599 $1.7M Reduce -4.8%
AGNC AGNC Investment Corp. 0.14% 173,570 $1.7M Reduce -4.3%
ARW Arrow Electronics Inc. 0.13% 14,005 $1.7M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 5,659 $1.7M Add +6.0%
IWN iShares Russell 2000 Value E 0.13% 9,063 $1.6M Reduce -0.4%
IP International Paper Co. 0.13% 34,525 $1.6M Reduce -5.0%
GPC Genuine Parts Co. 0.13% 11,508 $1.6M Reduce -2.4%
XOM Exxon Mobil Corp. 0.13% 14,088 $1.6M Reduce -2.5%
FNX First Trust Mid Cap Core Alp 0.12% 12,467 $1.6M Reduce -13.5%
JAAA Janus Henderson Aaa Clo ETF 0.12% 30,138 $1.5M Add +6.2%
ADP Automatic Data Processing 0.12% 5,153 $1.5M No change
QUAL iShares MSCI USA Quality Fac 0.12% 7,669 $1.5M No change
SYF Synchrony Financial 0.12% 20,860 $1.5M Add +74.3%
VONV Vanguard Russell 1000 Value 0.12% 16,506 $1.5M Add +1.4%
IVV iShares Core S&P 500 ETF 0.12% 2,204 $1.5M Reduce -0.5%
AVDE Avantis International Equity 0.12% 18,687 $1.5M Add +128.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 7,813 $1.5M Add +4.9%
MDY State Street SPDR S&P Midcap 0.11% 2,403 $1.4M No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 35,453 $1.4M Add +7.4%
PYLD PIMCO Multisector Bond Actv 0.11% 51,041 $1.4M Add +76.3%
NFLX Netflix Inc. 0.11% 1,136 $1.4M Reduce -4.3%
SPGI S&P Global Inc. 0.11% 2,793 $1.4M Reduce -4.3%
TEX Terex Corp. 0.11% 26,330 $1.4M Reduce -3.5%
TCAF T Rowe PRC Cap Appreciation 0.11% 35,053 $1.3M Add +67.1%
AFL Aflac Inc. 0.10% 11,672 $1.3M Add +0.0%
FSLR First Solar Inc. 0.10% 5,822 $1.3M Reduce -6.4%
NEE Nextera Energy Inc. 0.10% 16,964 $1.3M No change
IWF iShares Russell 1000 Growth 0.10% 2,699 $1.3M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.10% 8,989 $1.3M Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.10% 8,766 $1.3M Add +46.8%
UTHR United Therapeutics Corp. 0.10% 2,990 $1.3M Add +13.1%
SPMO Invesco S&P 500 Momentum ETF 0.10% 10,244 $1.2M Add +6.8%
THC Tenet Healthcare Corp. 0.10% 6,072 $1.2M Add +10.5%
SCHX Schwab US Large-Cap ETF 0.10% 46,578 $1.2M Reduce -0.8%
AVEM Avantis Emerging Markets Eq 0.10% 16,111 $1.2M Add +13.4%
Goldman Sachs - Exchange Place All Cap 11 0.10% 10,089 $1.2M New
MOAT Vaneck Morningstar Wide Moat 0.09% 11,918 $1.2M Reduce -17.9%
BP BP PLC-Spons ADR 0.09% 34,048 $1.2M Reduce -18.3%
IHDG Wisdomtree International Hed 0.09% 25,164 $1.2M Reduce -0.3%
IWL iShares Russell Top 200 ETF 0.09% 6,881 $1.1M Add +1.0%
SCHG Schwab US Large-Cap Growth 0.09% 35,806 $1.1M Reduce -2.7%
IWB iShares Russell 1000 ETF 0.09% 3,076 $1.1M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 6,427 $1.1M Reduce -7.4%
BKH Black Hills Corp. 0.09% 18,199 $1.1M No change
CMI Cummins Inc. 0.09% 2,643 $1.1M Reduce -16.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 2,401 $1.1M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.09% 19,481 $1.1M Add +12.7%
PHYS Sprott Physical Gold Trust 0.09% 37,347 $1.1M Add +13.1%
HP Helmerich & Payne 0.09% 50,013 $1.1M Add +1.3%
CSWC Capital Southwest Corp. 0.09% 49,676 $1.1M Add +1.1%
ITW Illinois Tool Works 0.08% 4,067 $1.1M Reduce -31.5%
SCHA Schwab US Small-Cap ETF 0.08% 38,007 $1.1M No change
APLE Apple Hospitality REIT Inc. 0.08% 87,273 $1.0M Reduce -3.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 31,066 $1.0M Reduce -25.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 12,032 $1.0M Reduce -2.2%
LDOS Leidos Holdings Inc. 0.08% 5,413 $1.0M Add +3.0%
BKNG Booking Holdings Inc. 0.08% 188 $1.0M Reduce -13.4%
JGRO JPMorgan Active Growth ETF 0.08% 10,649 $998K Add +16.1%
AZN Astrazeneca PLC-Spons ADR 0.08% 12,953 $994K Add +1.5%
MO Altria Group Inc. 0.08% 15,016 $992K No change
GCOW Pacer Global Cash Cows Divid 0.08% 24,998 $990K Add +8.9%
HELO JPMorgan Hedged Equity ETF 0.08% 15,143 $984K Add +7.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 9,634 $958K Reduce -10.4%
DE Deere & Co. 0.07% 2,057 $940K Reduce -9.9%
PFE Pfizer Inc. 0.07% 36,131 $921K Reduce -5.1%
PVAL Putnam Focused LRG Cap Value 0.07% 21,057 $900K Add +24.8%
MCRPF Microport Scientific Corp. 0.07% 504,670 $894K No change
ESGV Vanguard ESG US Stock ETF 0.07% 7,512 $890K No change
FEX First Trust Large Cap Core A 0.07% 7,572 $885K Add +0.0%
SPEM State Street SP PTF Em ETF 0.07% 18,834 $882K No change
TDVG T Rowe Price Dividend Growth 0.07% 19,683 $865K Reduce -17.5%
AMAT Applied Materials Inc. 0.07% 4,157 $851K Add +13.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 16,752 $849K Reduce -3.3%
IVES Dan Wedbush AI Rev ETF 0.07% 26,128 $839K New
CVX Chevron Corp. 0.07% 5,367 $833K No change
GRNY Fundstr Gran SH US LRG Cap 0.06% 32,302 $807K New
MMM 3M Co. 0.06% 5,176 $803K No change
O Realty Income Corp. 0.06% 13,185 $801K Add +187.4%
EMLP First Trust North American E 0.06% 20,849 $798K Add +0.0%
FSEP FT Vest U.S. Equity Buffer E 0.06% 15,633 $790K New
OC Owens Corning 0.06% 5,546 $785K Reduce -66.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 13,580 $781K Add +40.5%
CL Colgate-Palmolive Co. 0.06% 9,714 $776K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,461 $758K Reduce -16.2%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $754K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 14,746 $753K Reduce -30.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 29,238 $753K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,510 $747K Add +0.0%
DLN Wisdomtree US Largecap Divid 0.06% 8,359 $727K Reduce -0.2%
XLE SS Energy Select Sector 0.06% 8,108 $724K Reduce -8.3%
VWO Vanguard Ftse Emerging Marke 0.06% 13,352 $723K Add +10.0%
WM Waste Management Inc. 0.06% 3,253 $718K No change
XLK SS Technology Select Sector 0.06% 2,526 $712K Add +0.3%
AXS Axis Capital Holdings Ltd. 0.06% 7,425 $711K Reduce -30.0%
MDLZ Mondelez International Inc. Class A 0.06% 11,373 $710K No change
ANET Arista Networks Inc. 0.06% 4,872 $710K Add +1.3%
VOOV Vanguard S&P 500 Value ETF 0.06% 3,550 $708K Reduce -0.4%
RTX RTX Corp. 0.06% 4,226 $707K Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,441 $707K Reduce -3.4%
RIO Rio Tinto PLC-Spon ADR 0.06% 10,657 $703K Add +0.8%
RWL Invesco S&P 500 Revenue ETF 0.06% 6,272 $694K Add +0.1%
VTHR Vanguard Russell 3000 0.06% 2,356 $693K Reduce -5.5%
COWG Pacer US LRG Cap Cows GR LD 0.05% 18,845 $684K Add +15.8%
T AT&T Inc. 0.05% 24,065 $680K Reduce -1.2%
IAU iShares Gold Trust 0.05% 9,189 $669K Add +33.4%
ISRG Intuitive Surgical Inc. 0.05% 1,492 $667K Add +0.4%
SFM Sprouts Farmers Market Inc. 0.05% 6,112 $665K Reduce -2.2%
SCHW Schwab (charles) Corp. 0.05% 6,926 $661K Add +0.0%
LOW Lowe's Cos Inc. 0.05% 2,630 $661K Reduce -3.0%
LIN Linde PLC 0.05% 1,385 $658K Reduce -1.8%
HON Honeywell International Inc. 0.05% 3,121 $657K No change
FITB Fifth Third Bancorp 0.05% 14,393 $641K Add +2.5%
UL Unilever PLC 0.05% 10,731 $636K Add +0.8%
TSPA T Rowe Price US Eqy Research 0.05% 15,119 $634K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 645 $624K Add +12.6%
IJS iShares S&P Small-Cap 600 Va 0.05% 5,596 $619K Add +0.0%
SHEL Shell PLC-ADR 0.05% 8,574 $613K Add +7.8%
SCHM Schwab US Mid Cap ETF 0.05% 20,382 $604K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,498 $603K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,185 $594K Reduce -9.6%
VIGI Vanguard Int Div App Indx FD 0.05% 6,615 $592K Add +2.1%
STX Seagate Technology Holdings 0.05% 2,495 $589K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,254 $581K No change
JHMM John Hancock Multi Fact Mid 0.05% 8,860 $573K No change
CVS CVS Health Corp. 0.04% 7,435 $561K Reduce -5.0%
UNP Union Pacific Corp. 0.04% 2,349 $555K Reduce -7.3%
AMGN Amgen Inc. 0.04% 1,963 $554K Reduce -8.0%
CIBR First Trust Nasdaq Cybersecu 0.04% 7,286 $554K Add +26.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,631 $549K Reduce -20.1%
FTSL First Trust Senior Loan ETF 0.04% 11,957 $548K Add +2.0%
XLI SS Industrial Select Sector 0.04% 3,524 $544K Add +0.9%
VNQ Vanguard Real Estate ETF 0.04% 5,833 $533K No change
MELI MercadoLibre Inc. 0.04% 228 $533K No change
COP Conocophillips 0.04% 5,628 $532K No change
IYH iShares U.S. Healthcare ETF 0.04% 8,981 $527K Reduce -11.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,476 $526K Reduce -7.8%
AEE Ameren Corporation 0.04% 5,017 $524K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.04% 8,697 $521K Add +19.9%
TGT Target Corp. 0.04% 5,749 $516K Reduce -58.3%
MU Micron Technology Inc. 0.04% 3,040 $509K Add +17.6%
FMB First Trust Managed Municipa 0.04% 9,964 $505K No change
PSX Phillips 66 0.04% 3,618 $492K Reduce -13.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,587 $491K No change
YUM Yum! Brands Inc. 0.04% 3,228 $491K Add +0.2%
CCEP Coca-Cola Europacific Partne 0.04% 5,422 $490K No change
MPC Marathon Petroleum Corp. 0.04% 2,523 $486K No change
SO The Southern Co. 0.04% 5,050 $479K Reduce -5.6%
AMD Advanced Micro Devices 0.04% 2,943 $476K Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.04% 1,560 $469K Reduce -10.2%
COF Capital One Financial Corp. 0.04% 2,170 $461K No change
TRV The Travelers Cos Inc. 0.04% 1,606 $448K Reduce -3.8%
GILD Gilead Sciences Inc. 0.04% 4,012 $445K Add +10.5%
CASY Casey's General Stores Inc. 0.04% 780 $441K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 4,206 $440K Add +14.9%
FGDL Franklin Resp Sourced Gold 0.03% 8,400 $434K Add +64.7%
IVW iShares S&P 500 Growth ETF 0.03% 3,585 $433K No change
LOGI Logitech International-Reg 0.03% 3,908 $429K Add +1.0%
OUNZ Vaneck Merk Gold ETF 0.03% 11,500 $428K New
SGOL Abrdn Physical Gold Shares 0.03% 11,600 $427K New
MSI Motorola Solutions Inc. 0.03% 928 $424K No change
GEV GE Vernova Inc. 0.03% 682 $419K Add +12.0%
DFUV Dimensional US Marketwide Va 0.03% 9,293 $415K Reduce -0.9%
MCO Moody's Corp. 0.03% 870 $415K Reduce -5.4%
IOO iShares Global 100 ETF 0.03% 3,420 $410K Add +8.2%
IBIT iShares Bitcoin Trust ETF 0.03% 6,121 $398K Add +28.1%
VXF Vanguard Extended Market ETF 0.03% 1,900 $398K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,244 $396K Reduce -24.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 12,421 $387K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,175 $371K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,837 $370K Add +1.4%
LMT Lockheed Martin Corp. 0.03% 739 $369K Reduce -5.7%
EFA iShares MSCI Eafe ETF 0.03% 3,936 $367K No change
REZ Ishars Res and Multi Reales 0.03% 4,318 $367K Reduce -10.2%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 4,316 $365K New
EMR Emerson Electric Co. 0.03% 2,778 $364K Reduce -21.6%
FLQM Franklin U.S. Mid Cap Multif 0.03% 6,364 $359K Add +18.6%
IUSV iShares Core S&P U.S. Value 0.03% 3,555 $355K No change
NOC Northrop Grumman Corp. 0.03% 583 $355K Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 900 $352K No change
BDX Becton Dickinson and Co. 0.03% 1,874 $351K Reduce -5.0%
NSC Norfolk Southern Corp. 0.03% 1,165 $350K Reduce -14.7%
VZ Verizon Communications Inc. 0.03% 7,942 $349K Reduce -0.2%
HERD Pacer Cash Cows Fund of Fund 0.03% 8,082 $342K Add +0.0%
RDVI FT Vest Rising Dividend Achi 0.03% 13,041 $337K New
VST Vistra Corp. 0.03% 1,719 $337K Reduce -6.8%
ADI Analog Devices Inc. 0.03% 1,368 $336K No change
SYK Stryker Corp. 0.03% 888 $328K No change
SIEGY Siemens AG-Spons ADR 0.03% 2,385 $322K Add +1.7%
XLB SS Materials Select Sector 0.03% 3,525 $316K Add +0.3%
GD General Dynamics Corp. 0.02% 914 $312K Add +3.9%
ADSK Autodesk Inc. 0.02% 970 $308K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 2,155 $305K Add +1.2%
KLAC KLA Corp. 0.02% 280 $302K Add +5.7%
ABBNY Abb Ltd.-Spon ADR 0.02% 4,192 $302K Add +1.7%
DUK Duke Energy Corp. 0.02% 2,416 $299K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,088 $297K No change
FDN First Trust DJ Internet Ind 0.02% 1,056 $296K No change
BMY Bristol-Myers Squibb Co. 0.02% 6,532 $295K No change
UBER Uber Technologies Inc. 0.02% 3,000 $294K Add +25.9%
ITOT iShares Core S&P Total U.S. 0.02% 2,007 $292K Reduce -0.8%
MS Morgan Stanley 0.02% 1,833 $291K Reduce -2.1%
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,228 $291K Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 18,247 $291K Add +1.7%
VEOEY Veolia Environnement-ADR 0.02% 16,745 $286K Add +1.8%
WFC Wells Fargo & Co. 0.02% 3,399 $285K Reduce -12.6%
FRO Frontline PLC 0.02% 12,487 $285K Add +2.5%
ICF iShares Select U.S. REIT ETF 0.02% 4,591 $283K Reduce -17.6%
NVS Novartis AG-Sponsored ADR 0.02% 2,198 $282K Add +1.9%
ITA iShares U.S. Aerospace & Def 0.02% 1,344 $281K No change
PSC Principal US Small-Cap ETF 0.02% 4,911 $280K New
ES Eversource Energy 0.02% 3,864 $275K No change
APD Air Products & Chemicals Inc. 0.02% 1,006 $274K Reduce -26.9%
IYW iShares Ustechnology ETF 0.02% 1,390 $272K No change
SLF Sun Life Financial Inc. 0.02% 4,468 $268K Add +1.9%
CME Cme Group Inc. 0.02% 990 $267K No change
CSX CSX Corp. 0.02% 7,509 $267K No change
SSREY Swiss Re Ltd.-SPN ADR 0.02% 5,739 $266K Add +1.9%
IYR iShares US Real Estate ETF 0.02% 2,725 $265K No change
XLV SS Health Care Select Sector 0.02% 1,898 $264K Add +2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,386 $263K No change
IWD iShares Russell 1000 Value E 0.02% 1,284 $261K Reduce -34.5%
QCOM Qualcomm Inc. 0.02% 1,559 $259K Reduce -8.2%
MUNI PIMCO Intermediate Municipal 0.02% 4,945 $259K No change
CTVA Corteva Inc. 0.02% 3,819 $258K Reduce -11.6%
BLK BlackRock Inc. 0.02% 220 $256K Add +4.3%
IGRO iShares Intl Div Growth ETF 0.02% 3,215 $256K Add +23.9%
FSMD Fidelity Small-Mid Multifact 0.02% 5,801 $255K Reduce -3.6%
AEP American Electric Power 0.02% 2,253 $253K No change
RACE Ferrari NV 0.02% 523 $253K Add +0.6%
WEC WEC Energy Group Inc. 0.02% 2,194 $251K No change
UBS UBS Group AG-Reg 0.02% 6,130 $251K Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 766 $248K New
INTC Intel Corp. 0.02% 7,373 $247K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,835 $247K New
HWM Howmet Aerospace Inc. 0.02% 1,249 $245K New
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,547 $243K New
UNH Unitedhealth Group Inc. 0.02% 702 $242K Reduce -85.1%
NGG National Grid PLC-SP ADR 0.02% 3,320 $241K Add +4.4%
FBT First Trust Nyse Arca Biotec 0.02% 1,340 $240K No change
WDFC WD-40 Co. 0.02% 1,215 $240K No change
WTRG Essential Utilities Inc. 0.02% 6,000 $239K No change
ADBE Adobe Inc. 0.02% 668 $236K Reduce -18.5%
FAST Fastenal Co. 0.02% 4,719 $231K Reduce -4.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 6,705 $229K New
INFY Infosys Ltd.-SP ADR 0.02% 14,065 $229K Add +2.4%
QDF NT Qual Div ETF 0.02% 2,875 $228K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 12,405 $226K Add +5.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 2,814 $225K New
DHR Danaher Corp. 0.02% 1,122 $222K No change
RLI Rli Corp. 0.02% 3,408 $222K No change
DOW Dow Inc. 0.02% 9,226 $212K Reduce -7.2%
NOW ServiceNow Inc. 0.02% 223 $205K Add +6.7%
GPN Global Payments Inc. 0.02% 2,465 $205K New
DTE DTE Energy Company 0.02% 1,439 $204K New
SPXV Proshares Trust-S&P 500 Ex-H 0.02% 2,770 $203K New
MHGVY Mowi ASA - Spon ADR 0.02% 9,545 $202K New
AMP Ameriprise Financial Inc. 0.02% 411 $202K Add +7.9%
Gainbridge - SteadyPace 10yr MYGA 0.01% 139,484 $139K New
BBDC Barings BDC Inc. 0.01% 15,874 $139K No change
UMC United Microelectron-SP ADR 0.01% 14,129 $107K Add +10.1%
KITWAVE GROUP PLC 0.00% 11,029 $34K No change

Portfolio Sells Q2 2025 → Q3 2025

FISV Fiserv Inc. Reduce -66.6% 0.18% −0.60
CMG Chipotle Mexican Grill Inc. Reduce -28.3% 0.43% −0.52
SCHD Schwab US DVD Equity ETF Reduce -24.2% 0.87% −0.35
COST Costco Wholesale Corp. Reduce -8.9% 1.12% −0.33
USFD US Foods Holding Corp. Reduce -22.3% 0.61% −0.26
BUSE First Busey Corp. Reduce -28.7% 0.45% −0.24
AMZN Amazon.com Inc. Reduce -0.8% 1.70% −0.18
GIS General Mills Inc. Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -1.0% 1.40% −0.16
OC Owens Corning Reduce -66.2% 0.06% −0.13
MSFT Microsoft Corp. Reduce -0.7% 1.89% −0.12
SPGP Invesco S&P 500 Garp ETF Reduce -21.0% 0.37% −0.12
UNH Unitedhealth Group Inc. Reduce -85.1% 0.02% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -5.2% 0.96% −0.11
ICE Intercontinental Exchange Inc. Reduce -2.4% 0.44% −0.10
MA Mastercard Inc. Class A Reduce -0.1% 1.14% −0.10
HLT Hilton Worldwide Holdings Inc. Reduce -23.3% 0.21% −0.10
UHS Universal Health Services-B Reduce -20.7% 0.37% −0.08
JBL Jabil Inc. Reduce -9.9% 0.35% −0.08
TGT Target Corp. Reduce -58.3% 0.04% −0.08
TRGP Targa Resources Corp. Reduce -7.0% 0.32% −0.07
WMT Walmart Inc. Reduce -11.9% 0.33% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 1.24% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -8.8% 0.34% −0.06
PAYX Paychex Inc. Reduce -1.4% 0.22% −0.06
HD Home Depot Inc. Reduce -9.3% 0.63% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.52% −0.05
VONE Vanguard Russell 1000 Reduce -3.7% 0.85% −0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.3% 1.37% −0.05
ITW Illinois Tool Works Reduce -31.5% 0.08% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -3.8% 0.33% −0.04
MCHP Microchip Technology Inc. Reduce -0.5% 0.20% −0.04
AXS Axis Capital Holdings Ltd. Reduce -30.0% 0.06% −0.04
FDL First Trust Morn DVD Lead Inc. Reduce -0.9% 0.54% −0.04
SFM Sprouts Farmers Market Inc. Reduce -2.2% 0.05% −0.04
MAS Masco Corp. Sold out 0.00% −0.04
FVD First Trust Value Line DVD Reduce -6.5% 0.26% −0.04
JMST JPM Ultra-Short Muni Income Reduce -30.1% 0.06% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -25.8% 0.08% −0.03
FPI Farmland Partners Inc. Sold out 0.00% −0.03
DLR Digital Realty Trust Inc. Reduce -0.5% 0.28% −0.03
FTCS First Trust Capital Strength Reduce -7.3% 0.20% −0.03
NFLX Netflix Inc. Reduce -4.3% 0.11% −0.03
BKNG Booking Holdings Inc. Reduce -13.4% 0.08% −0.03
PSIX Power Solutions Internationa Sold out 0.00% −0.03
ESS Essex Property Trust Inc. Reduce -1.5% 0.15% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -5.5% 0.24% −0.03
DE Deere & Co. Reduce -9.9% 0.07% −0.03
SPGI S&P Global Inc. Reduce -4.3% 0.11% −0.03
AVT Avnet Inc. Reduce -1.3% 0.20% −0.03

Portfolio Buys Q2 2025 → Q3 2025

APP AppLovin Corp. Class A Add +3.7% 2.58% +1.25
TSM Taiwan Semiconductor-SP ADR Add +38.6% 1.63% +0.58
LRCX Lam Research Corp. Add +0.5% 1.83% +0.38
KD Kyndryl Holdings Inc. New 0.38% +0.38
CGDV Cap Group Dividend Value Add +116.8% 0.60% +0.31
URI United Rentals Inc. Add +1.2% 1.68% +0.24
NFG National Fuel Gas Co. Add +39.0% 0.74% +0.20
FENI Fidelity Enhanced Intl ETF Add +360.9% 0.20% +0.15
CTRE Caretrust REIT Inc. New 0.15% +0.15
DAL Delta Air Lines Inc. Add +21.8% 0.65% +0.14
ARW Arrow Electronics Inc. New 0.13% +0.13
FLEX Flex Ltd. Add +1.7% 1.68% +0.12
GLW Corning Inc. Add +2.4% 0.36% +0.11
EXPE Expedia Group Inc. Add +8.1% 0.54% +0.11
Goldman Sachs - Exchange Place All Cap 11 New 0.10% +0.10
GEN Gen Digital Inc. Add +27.0% 0.90% +0.09
IVES Dan Wedbush AI Rev ETF New 0.07% +0.07
AVDE Avantis International Equity Add +128.6% 0.12% +0.06
GRNY Fundstr Gran SH US LRG Cap New 0.06% +0.06
FSEP FT Vest U.S. Equity Buffer E New 0.06% +0.06
HOOD Robinhood Markets Inc. Class A Add +46.8% 0.10% +0.05
SYF Synchrony Financial Add +74.3% 0.12% +0.05
CGGR Cap Group Growth Equity Add +10.7% 0.59% +0.05
PYLD PIMCO Multisector Bond Actv Add +76.3% 0.11% +0.04
O Realty Income Corp. Add +187.4% 0.06% +0.04
TCAF T Rowe PRC Cap Appreciation Add +67.1% 0.11% +0.04
HCA HCA Healthcare Inc. Add +2.5% 1.12% +0.04
IVZ Invesco Ltd. Add +2.2% 0.15% +0.04
RDVY First Trust Rising Dividend Add +9.3% 0.58% +0.04
SGOL Abrdn Physical Gold Shares New 0.03% +0.03
OUNZ Vaneck Merk Gold ETF New 0.03% +0.03
QGRO American Century US Quality Add +34.9% 0.15% +0.03
UTHR United Therapeutics Corp. Add +13.1% 0.10% +0.03
HPE Hewlett Packard Enterprise Add +1.3% 0.34% +0.03
ORCL Oracle Corp. Add +1.5% 0.20% +0.03
TMO Thermo Fisher Scientific Inc. Add +2.6% 0.30% +0.03
VOO Vanguard S&P 500 ETF Add +4.5% 1.25% +0.03
VYMI Vanguard Int High DVD YLD Inc. New 0.03% +0.03
RDVI FT Vest Rising Dividend Achi New 0.03% +0.03
HP Helmerich & Payne Add +1.3% 0.09% +0.02
PSC Principal US Small-Cap ETF New 0.02% +0.02
SMLF iShares US Smallcap Equity F Add +5.0% 0.50% +0.02
ICOW Pacer Developed Markets Inte Add +15.7% 0.19% +0.02
DVN Devon Energy Corp. Add +14.9% 0.16% +0.02
CAH Cardinal Health Inc. Add +23.7% 0.40% +0.02
INTC Intel Corp. New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
HWM Howmet Aerospace Inc. New 0.02% +0.02
VIOV Vanguard S&P Small-Cap 600 V New 0.02% +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