Cozad Asset Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Cozad Asset Management Inc. reported 422 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.2% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.4%). Compared with Q3 2025, it opened 18 new positions, sold out of 15, added to 128 and reduced 168. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +1084%) and the biggest sale AppLovin Class A (APP, shares −11%).

Most Recent 13F
Q2 2026
Location
CHAMPAIGN, IL
CIK
0000709428
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0000709428-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 422 stocks · $1.3B

VTI VG Morningstar TS MKT ETF-US 3.17% 122,059 $40.9M Add +1.2%
AAPL Apple Inc. 3.14% 149,193 $40.6M Reduce -1.0%
NVDA Nvidia Corp. 2.42% 167,435 $31.2M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.38% 98,048 $30.7M Reduce -5.4%
APP AppLovin Corp. Class A 2.10% 40,244 $27.1M Reduce -10.7%
AVGO Broadcom Inc. 2.09% 78,047 $27.0M Reduce -4.8%
LRCX Lam Research Corp. 1.93% 145,177 $24.9M Reduce -15.6%
LLY Eli Lilly & Co. 1.80% 21,579 $23.2M Reduce -3.9%
AMZN Amazon.com Inc. 1.78% 99,246 $22.9M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 1.74% 73,976 $22.5M Add +0.6%
FLEX Flex Ltd. 1.71% 364,450 $22.0M Reduce -0.1%
MSFT Microsoft Corp. 1.69% 45,182 $21.9M Reduce -1.5%
GS Goldman Sachs Group Inc. 1.58% 23,233 $20.4M Reduce -0.8%
META Meta Platforms Inc. Class A 1.49% 29,102 $19.2M Add +21.4%
SPHQ Invesco S&P 500 Quality ETF 1.46% 251,552 $18.9M Reduce -0.8%
URI United Rentals Inc. 1.39% 22,149 $17.9M Add +0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.36% 69,845 $17.5M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.34% 27,618 $17.3M Add +7.4%
VIG Vanguard Dividend Apprec ETF 1.22% 71,813 $15.8M Reduce -0.6%
COST Costco Wholesale Corp. 1.18% 17,698 $15.3M Add +16.0%
HCA HCA Healthcare Inc. 1.18% 32,485 $15.2M Reduce -1.7%
MA Mastercard Inc. Class A 1.04% 23,539 $13.4M Reduce -6.5%
IBKR Interactive Brokers Gro Class A 1.02% 204,055 $13.1M Reduce -2.4%
BX Blackstone Inc. 0.99% 83,141 $12.8M Reduce -9.4%
GSLC Goldman Activebeta US LC ETF 0.94% 91,970 $12.2M Reduce -6.2%
COWZ Pacer US Cash Cows 100 ETF 0.94% 200,712 $12.1M Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 41,055 $11.9M Add +4.4%
DAL Delta Air Lines Inc. 0.88% 164,138 $11.4M Add +13.2%
VONE Vanguard Russell 1000 0.82% 34,244 $10.6M Reduce -2.6%
JPEF JPMorgan Equity Focus ETF 0.81% 140,740 $10.5M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.81% 239,446 $10.4M Add +33.5%
SCHD Schwab US DVD Equity ETF 0.78% 367,440 $10.1M Reduce -8.2%
GEN Gen Digital Inc. 0.74% 352,460 $9.6M Reduce -11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 13,358 $9.1M Reduce -1.4%
EXPE Expedia Group Inc. 0.70% 32,009 $9.1M Add +0.8%
VOOG Vanguard S&P 500 Growth ETF 0.70% 20,335 $9.0M Add +2.2%
COR Cencora Inc. 0.70% 26,632 $9.0M Reduce -13.0%
QQQ Invesco QQQ Trust Series 1 0.69% 14,550 $8.9M Reduce -0.2%
IWY iShares Russell Top 200 Grow 0.65% 30,355 $8.4M Add +14.0%
ASML ASML Holding NV-NY Reg SHS 0.63% 7,635 $8.2M Add +1083.7%
USFD US Foods Holding Corp. 0.63% 107,822 $8.1M Add +8.3%
VB Vanguard Most SM-Cap ETF-Usd 0.63% 31,290 $8.1M Add +5.1%
RDVY First Trust Rising Dividend 0.61% 113,698 $7.9M Add +5.2%
CGGR Cap Group Growth Equity 0.61% 177,267 $7.9M Add +4.8%
TMUS T-Mobile US Inc. 0.60% 37,829 $7.7M Add +70.7%
SMLF iShares US Smallcap Equity F 0.59% 101,749 $7.6M Add +19.9%
AA Alcoa Corp. 0.54% 131,150 $7.0M New
FDL First Trust Morn DVD Lead Inc. 0.54% 155,698 $6.9M Reduce -1.1%
HD Home Depot Inc. 0.51% 19,250 $6.6M Reduce -1.4%
CAH Cardinal Health Inc. 0.50% 31,490 $6.5M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 12,790 $6.4M Reduce -0.9%
LNG Cheniere Energy Inc. 0.49% 32,610 $6.3M Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 109,544 $6.2M Add +2.6%
VONG Vanguard Russell 1000 Growth 0.46% 49,186 $6.0M Add +0.8%
BUSE First Busey Corp. 0.46% 247,940 $5.9M Add +0.3%
PWR Quanta Services Inc. 0.45% 13,670 $5.8M Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa 0.45% 23,048 $5.8M Reduce -4.2%
ADM Archer-Daniels-Midland Co. 0.44% 98,339 $5.7M Reduce -2.9%
IWV iShares Russell 3000 ETF 0.44% 14,606 $5.7M Add +0.3%
GOOG Alphabet Inc. Class C 0.42% 17,218 $5.4M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.40% 42,687 $5.1M Reduce -24.7%
TRGP Targa Resources Corp. 0.38% 26,555 $4.9M Add +10.3%
ICE Intercontinental Exchange Inc. 0.37% 29,609 $4.8M Reduce -9.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 9,802 $4.8M Add +1.3%
GLW Corning Inc. 0.37% 54,398 $4.8M Reduce -1.9%
CAT Caterpillar Inc. 0.37% 8,276 $4.7M Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.36% 65,882 $4.7M Add +2.6%
SCHB Schwab US Broad Market ETF 0.36% 179,229 $4.7M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.36% 8,028 $4.7M Add +4.8%
JBL Jabil Inc. 0.35% 20,040 $4.6M No change
WMT Walmart Inc. 0.35% 40,372 $4.5M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.34% 66,811 $4.4M Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.33% 115,109 $4.3M Reduce -16.8%
USMV iShares MSCI USA Min Vol Fac 0.32% 43,943 $4.1M Reduce -0.1%
FMBH First Mid Bancshares Inc. 0.32% 105,870 $4.1M Add +3.3%
NFG National Fuel Gas Co. 0.32% 51,136 $4.1M Reduce -49.0%
SPGP Invesco S&P 500 Garp ETF 0.32% 35,832 $4.1M Reduce -13.1%
HPE Hewlett Packard Enterprise 0.32% 169,455 $4.1M Reduce -1.3%
NOBL Proshares S&P 500 Dividend A 0.31% 38,885 $4.0M Reduce -7.2%
GSIE Goldman Sachs Activebeta Int 0.31% 93,612 $4.0M Add +4.3%
JPM JPMorgan Chase & Co. 0.30% 12,187 $3.9M Add +1.8%
SDVY First Trust Smid Cap Rising 0.30% 99,901 $3.8M Add +1.4%
VGT Vanguard Info Tech ETF 0.29% 5,041 $3.8M Reduce -1.4%
CRM Salesforce Inc. 0.29% 14,245 $3.8M Add +1.3%
ABBV Abbvie Inc. 0.29% 16,420 $3.8M Reduce -5.4%
GRMN Garmin Ltd. 0.29% 18,313 $3.7M Reduce -2.0%
JNJ Johnson & Johnson 0.29% 17,815 $3.7M Reduce -0.2%
KO The Coca-Cola Co. 0.28% 50,883 $3.6M No change
IWM iShares Russell 2000 ETF 0.27% 14,315 $3.5M Reduce -2.0%
QQEW First TR Nasdaq-100 Sel Eq 0.27% 24,702 $3.5M Reduce -1.8%
FENI Fidelity Enhanced Intl ETF 0.26% 92,425 $3.4M Add +30.6%
BKH Black Hills Corp. 0.25% 47,225 $3.3M Add +159.5%
UHS Universal Health Services-B 0.25% 14,972 $3.3M Reduce -34.5%
AVUV Avantis US Small Cap Value 0.25% 31,067 $3.2M Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 10,564 $3.1M No change
NUE Nucor Corp. 0.24% 19,063 $3.1M Reduce -0.7%
FVD First Trust Value Line DVD 0.24% 67,377 $3.1M Reduce -4.0%
DLR Digital Realty Trust Inc. 0.24% 20,008 $3.1M Reduce -0.5%
V Visa Inc. Class A 0.24% 8,759 $3.1M Reduce -3.1%
HLT Hilton Worldwide Holdings Inc. 0.23% 10,313 $3.0M Add +2.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.23% 66,470 $2.9M Reduce -7.4%
FBND Fidelity Total Bond ETF 0.23% 63,407 $2.9M Reduce -5.6%
VYM Vanguard High DVD Yield ETF 0.22% 20,161 $2.9M Reduce -3.9%
IWR iShares Russell Mid-Cap ETF 0.21% 28,750 $2.8M Reduce -2.5%
KEY Keycorp 0.21% 131,970 $2.7M Reduce -1.4%
RPM RPM International Inc. 0.21% 25,886 $2.7M Reduce -0.4%
WMB Williams Cos Inc. 0.21% 44,439 $2.7M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.20% 31,100 $2.6M Add +11.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 19,976 $2.6M Reduce -3.4%
ENB Enbridge Inc. 0.20% 54,727 $2.6M Reduce -1.2%
AES AES Corp. 0.20% 181,998 $2.6M Add +2.0%
SNA Snap-on Inc. 0.20% 7,411 $2.6M Reduce -1.8%
CALM Cal-Maine Foods Inc. 0.20% 31,919 $2.5M Add +0.4%
ICOW Pacer Developed Markets Inte 0.19% 64,574 $2.5M Add +0.7%
SHW The Sherwin-Williams Co. 0.19% 7,708 $2.5M Reduce -3.1%
OMFL Invesco Russell 1000 DYN M/F 0.19% 40,159 $2.5M Reduce -18.1%
MCHP Microchip Technology Inc. 0.19% 38,377 $2.4M Reduce -1.6%
TKR Timken Co. 0.19% 28,960 $2.4M Reduce -1.7%
ORI Old Republic Intl Corp. 0.19% 52,938 $2.4M Reduce -0.7%
MTG Mgic Investment Corp. 0.19% 82,598 $2.4M Reduce -0.2%
MCD McDonald's Corp. 0.19% 7,822 $2.4M Reduce -3.2%
VHT Vanguard Health Care ETF 0.18% 8,234 $2.4M Reduce -1.2%
PAYX Paychex Inc. 0.18% 21,120 $2.4M Reduce -2.0%
UGI Ugi Corp. 0.18% 63,210 $2.4M New
TSLA Tesla Inc. 0.18% 5,207 $2.3M Add +7.1%
DKS Dick's Sporting Goods Inc. 0.18% 11,824 $2.3M Reduce -1.8%
PEP Pepsico Inc. 0.18% 15,894 $2.3M Reduce -10.4%
OMC Omnicom Group 0.18% 28,201 $2.3M Add +20.6%
DVN Devon Energy Corp. 0.18% 61,945 $2.3M Add +9.3%
AVDE Avantis International Equity 0.18% 27,454 $2.3M Add +46.9%
MRK Merck & Co. Inc. 0.17% 21,248 $2.2M Add +0.5%
AXP American Express Co. 0.17% 5,966 $2.2M Add +8.8%
SDY SS SPDR S&P Dividend ETF 0.17% 15,678 $2.2M Reduce -1.8%
FTCS First Trust Capital Strength 0.17% 23,421 $2.2M Reduce -14.3%
IVZ Invesco Ltd. 0.17% 82,038 $2.2M Add +0.8%
PG The Procter & Gamble Co. 0.16% 14,737 $2.1M No change
PM Philip Morris International 0.16% 13,109 $2.1M No change
DVY iShares Select Dividend ETF 0.16% 14,654 $2.1M Reduce -4.3%
CTRE Caretrust REIT Inc. 0.16% 56,739 $2.1M Add +2.9%
CSCO Cisco Systems Inc. 0.16% 26,116 $2.0M Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.15% 11,182 $2.0M Add +1.3%
JPST JPMorgan Ultra-Short Income 0.15% 38,889 $2.0M Add +3.4%
QGRO American Century US Quality 0.15% 16,752 $1.9M Add +0.8%
AGNC AGNC Investment Corp. 0.15% 178,680 $1.9M Add +2.9%
AVUS Avantis U.S. Equity ETF 0.15% 17,059 $1.9M Reduce -3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 9,459 $1.9M Add +1.1%
GLD SPDR Gold Shares 0.15% 4,773 $1.9M Reduce -12.6%
FIW First Trust Water ETF 0.15% 17,385 $1.9M Add +0.5%
SYF Synchrony Financial 0.15% 22,441 $1.9M Add +7.6%
VEU Vanguard Ftse All-World Ex-U 0.14% 24,915 $1.8M Add +1.0%
DGX Quest Diagnostics Inc. 0.14% 10,507 $1.8M New
ESS Essex Property Trust Inc. 0.14% 6,944 $1.8M Reduce -1.9%
ORCL Oracle Corp. 0.14% 9,162 $1.8M Add +3.7%
PYLD PIMCO Multisector Bond Actv 0.14% 66,824 $1.8M Add +30.9%
TCAF T Rowe PRC Cap Appreciation 0.14% 46,148 $1.8M Add +31.6%
ABT Abbott Laboratories 0.14% 14,031 $1.8M Reduce -9.7%
PANW Palo Alto Networks Inc. 0.14% 9,500 $1.7M Add +6.2%
LNT Alliant Energy Corp. 0.14% 26,831 $1.7M Reduce -1.7%
ALK Alaska Air Group Inc. 0.13% 34,435 $1.7M Reduce -13.4%
ETN Eaton Corp. PLC 0.13% 5,367 $1.7M No change
XOM Exxon Mobil Corp. 0.13% 14,145 $1.7M Add +0.4%
ESNT Essent Group Ltd. 0.13% 26,114 $1.7M Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 6,056 $1.7M Add +7.0%
WPC WP Carey Inc. 0.13% 25,525 $1.6M Reduce -0.4%
VONV Vanguard Russell 1000 Value 0.13% 17,703 $1.6M Add +7.3%
JAAA Janus Henderson Aaa Clo ETF 0.13% 32,247 $1.6M Add +7.0%
IVV iShares Core S&P 500 ETF 0.12% 2,345 $1.6M Add +6.4%
KD Kyndryl Holdings Inc. 0.12% 59,823 $1.6M Reduce -61.9%
FNX First Trust Mid Cap Core Alp 0.12% 12,442 $1.6M Reduce -0.2%
PVAL Putnam Focused LRG Cap Value 0.12% 33,904 $1.5M Add +61.0%
IWN iShares Russell 2000 Value E 0.12% 8,481 $1.5M Reduce -6.4%
CIVI Civitas Resources Inc. 0.12% 56,213 $1.5M Add +1.5%
FSLR First Solar Inc. 0.12% 5,822 $1.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 7,792 $1.5M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.12% 7,478 $1.5M Reduce -2.5%
BBY Best Buy Co. Inc. 0.11% 22,090 $1.5M Reduce -2.3%
SPGI S&P Global Inc. 0.11% 2,829 $1.5M Add +1.3%
MDY State Street SPDR S&P Midcap 0.11% 2,403 $1.4M No change
UTHR United Therapeutics Corp. 0.11% 2,970 $1.4M Reduce -0.7%
HP Helmerich & Payne 0.11% 49,596 $1.4M Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 35,198 $1.4M Reduce -0.7%
GPC Genuine Parts Co. 0.11% 11,423 $1.4M Reduce -0.7%
HOOD Robinhood Markets Inc. Class A 0.11% 12,297 $1.4M Add +40.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 12,976 $1.4M Add +208.5%
AVEM Avantis Emerging Markets Eq 0.11% 17,833 $1.4M Add +10.7%
TEX Terex Corp. 0.11% 25,532 $1.4M Reduce -3.0%
CMI Cummins Inc. 0.10% 2,643 $1.3M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 22,003 $1.3M New
PHYS Sprott Physical Gold Trust 0.10% 39,733 $1.3M Add +6.4%
NEE Nextera Energy Inc. 0.10% 16,333 $1.3M Reduce -3.7%
IWL iShares Russell Top 200 ETF 0.10% 7,673 $1.3M Add +11.5%
SPMO Invesco S&P 500 Momentum ETF 0.10% 10,895 $1.3M Add +6.3%
IP International Paper Co. 0.10% 32,898 $1.3M Reduce -4.7%
IWF iShares Russell 1000 Growth 0.10% 2,699 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.10% 45,640 $1.2M Reduce -2.0%
Goldman Sachs - Exchange Place All Cap 11 0.09% 10,089 $1.2M No change
THC Tenet Healthcare Corp. 0.09% 6,123 $1.2M Add +0.8%
MOAT Vaneck Morningstar Wide Moat 0.09% 11,718 $1.2M Reduce -1.7%
IWS iShares Russell Mid-Cap Valu 0.09% 8,465 $1.2M Reduce -5.8%
AZN Astrazeneca PLC 0.09% 12,953 $1.2M New
AFL Aflac Inc. 0.09% 10,774 $1.2M Reduce -7.7%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 13,052 $1.2M Add +202.4%
SCHG Schwab US Large-Cap Growth 0.09% 35,806 $1.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 6,564 $1.2M Add +2.1%
ADP Automatic Data Processing 0.09% 4,523 $1.2M Reduce -12.2%
IHDG Wisdomtree International Hed 0.09% 23,899 $1.2M Reduce -5.0%
CSWC Capital Southwest Corp. 0.09% 52,380 $1.2M Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 2,392 $1.1M Reduce -0.4%
BP BP PLC-Spons ADR 0.09% 33,032 $1.1M Reduce -3.0%
IWB iShares Russell 1000 ETF 0.09% 3,023 $1.1M Reduce -1.7%
NFLX Netflix Inc. 0.09% 12,021 $1.1M Add +5.8%
GCOW Pacer Global Cash Cows Divid 0.08% 26,308 $1.1M Add +5.2%
SCHA Schwab US Small-Cap ETF 0.08% 38,007 $1.1M No change
JEPI JPMorgan Equity Premium Inco 0.08% 18,873 $1.1M Reduce -3.1%
AMAT Applied Materials Inc. 0.08% 4,157 $1.1M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 31,066 $1.1M No change
HELO JPMorgan Hedged Equity ETF 0.08% 15,143 $1.0M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 17,119 $995K Add +26.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 11,762 $991K Reduce -2.2%
ITW Illinois Tool Works 0.08% 4,017 $989K Reduce -1.2%
LDOS Leidos Holdings Inc. 0.08% 5,368 $968K Reduce -0.8%
APLE Apple Hospitality REIT Inc. 0.07% 80,975 $960K Reduce -7.2%
IVES Dan Wedbush AI Rev ETF 0.07% 29,974 $947K Add +14.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 9,634 $942K No change
BKNG Booking Holdings Inc. 0.07% 175 $937K Reduce -6.9%
FSEP FT Vest U.S. Equity Buffer E 0.07% 18,133 $935K Add +16.0%
DE Deere & Co. 0.07% 1,977 $920K Reduce -3.9%
GRNY Fundstr Gran SH US LRG Cap 0.07% 36,797 $911K Add +13.9%
ESGV Vanguard ESG US Stock ETF 0.07% 7,512 $909K No change
FEX First Trust Large Cap Core A 0.07% 7,573 $898K Add +0.0%
JGRO JPMorgan Active Growth ETF 0.07% 9,546 $886K Reduce -10.4%
ANET Arista Networks Inc. 0.07% 6,757 $885K Add +38.7%
TDVG T Rowe Price Dividend Growth 0.07% 19,683 $885K No change
ISRG Intuitive Surgical Inc. 0.07% 1,552 $879K Add +4.0%
PFE Pfizer Inc. 0.07% 35,202 $877K Reduce -2.6%
MO Altria Group Inc. 0.07% 15,016 $866K No change
ARW Arrow Electronics Inc. 0.07% 7,855 $865K Reduce -43.9%
MU Micron Technology Inc. 0.07% 3,002 $857K Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 0.07% 10,657 $853K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 16,762 $846K Add +0.1%
MMM 3M Co. 0.06% 5,176 $829K No change
CVX Chevron Corp. 0.06% 5,367 $818K No change
SPEM State Street SP PTF Em ETF 0.06% 17,360 $813K Reduce -7.8%
O Realty Income Corp. 0.06% 14,079 $794K Add +6.8%
EMLP First Trust North American E 0.06% 20,870 $790K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,483 $782K Add +0.9%
RTX RTX Corp. 0.06% 4,226 $775K No change
IAU iShares Gold Trust 0.06% 9,489 $770K Add +3.3%
CL Colgate-Palmolive Co. 0.06% 9,714 $768K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,513 $759K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K No change
CVS CVS Health Corp. 0.06% 9,340 $741K Add +25.6%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,581 $741K Add +9.7%
DLN Wisdomtree US Largecap Divid 0.06% 8,359 $736K No change
XLK SS Technology Select Sector 0.06% 5,052 $727K No change
VOOV Vanguard S&P 500 Value ETF 0.06% 3,550 $727K No change
TSPA T Rowe Price US Eqy Research 0.06% 16,996 $727K Add +12.4%
RWL Invesco S&P 500 Revenue ETF 0.06% 6,276 $719K Add +0.1%
WM Waste Management Inc. 0.06% 3,253 $715K No change
VTHR Vanguard Russell 3000 0.05% 2,356 $707K No change
MCRPF Microport Scientific Corp. 0.05% 504,670 $702K No change
SCHW Schwab (charles) Corp. 0.05% 6,926 $692K No change
STX Seagate Technology Holdings 0.05% 2,495 $687K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.05% 25,777 $685K Reduce -11.8%
FITB Fifth Third Bancorp 0.05% 14,393 $674K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 12,979 $661K Reduce -12.0%
COWG Pacer US LRG Cap Cows GR LD 0.05% 18,414 $648K Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va 0.05% 5,599 $637K Add +0.1%
LOW Lowe's Cos Inc. 0.05% 2,630 $634K No change
SHEL Shell PLC-ADR 0.05% 8,574 $630K No change
UL Unilever PLC-Sponsored ADR 0.05% 9,531 $623K No change
VWO Vanguard Ftse Emerging Marke 0.05% 11,528 $620K Reduce -13.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,498 $618K No change
MDLZ Mondelez International Inc. Class A 0.05% 11,373 $612K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,029 $607K Reduce -2.0%
VIGI Vanguard Int Div App Indx FD 0.05% 6,618 $605K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.05% 20,004 $602K Reduce -1.9%
T AT&T Inc. 0.05% 23,819 $592K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,185 $590K No change
UNP Union Pacific Corp. 0.05% 2,549 $590K Add +8.5%
AMGN Amgen Inc. 0.05% 1,799 $589K Reduce -8.3%
IYH iShares U.S. Healthcare ETF 0.05% 8,981 $585K No change
XLE SS Energy Select Sector 0.04% 12,794 $572K Reduce -21.1%
HON Honeywell International Inc. 0.04% 2,837 $553K Reduce -9.1%
FTSL First Trust Senior Loan ETF 0.04% 11,976 $549K Add +0.2%
XLI SS Industrial Select Sector 0.04% 3,524 $547K No change
LIN Linde PLC 0.04% 1,270 $541K Reduce -8.3%
COP Conocophillips 0.04% 5,679 $532K Add +0.9%
COF Capital One Financial Corp. 0.04% 2,170 $526K No change
JHMM John Hancock Multi Fact Mid 0.04% 7,999 $524K Reduce -9.7%
CIBR First Trust Nasdaq Cybersecu 0.04% 7,287 $521K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,444 $518K Reduce -7.1%
VEA Vanguard Ftse Developed ETF 0.04% 8,140 $508K Reduce -6.4%
FGDL Franklin Resp Sourced Gold 0.04% 8,800 $507K Add +4.8%
OUNZ Vaneck Merk Gold ETF 0.04% 12,100 $502K Add +5.2%
SGOL Abrdn Physical Gold Shares 0.04% 12,200 $501K Add +5.2%
AEE Ameren Corporation 0.04% 5,017 $501K No change
VNQ Vanguard Real Estate ETF 0.04% 5,635 $499K Reduce -3.4%
GILD Gilead Sciences Inc. 0.04% 4,012 $492K No change
CCEP Coca-Cola Europacific Partne 0.04% 5,422 $492K No change
AMD Advanced Micro Devices 0.04% 2,289 $490K Reduce -22.2%
YUM Yum! Brands Inc. 0.04% 3,228 $488K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,560 $481K No change
PSX Phillips 66 0.04% 3,703 $478K Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,837 $475K Add +15.8%
TRV The Travelers Cos Inc. 0.04% 1,606 $466K No change
RDVI FT Vest Rising Dividend Achi 0.04% 17,596 $462K Add +34.9%
MELI MercadoLibre Inc. 0.04% 228 $459K No change
FISV Fiserv Inc. 0.04% 6,818 $458K Reduce -60.4%
IVW iShares S&P 500 Growth ETF 0.03% 3,585 $442K No change
SO The Southern Co. 0.03% 5,050 $440K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,944 $438K Add +46.7%
IOO iShares Global 100 ETF 0.03% 3,420 $433K No change
CASY Casey's General Stores Inc. 0.03% 780 $431K No change
FLQM Franklin U.S. Mid Cap Multif 0.03% 7,621 $429K Add +19.8%
GEV GE Vernova Inc. 0.03% 636 $416K Reduce -6.7%
MPC Marathon Petroleum Corp. 0.03% 2,523 $410K No change
EFA iShares MSCI Eafe ETF 0.03% 4,162 $400K Add +5.7%
VXF Vanguard Extended Market ETF 0.03% 1,900 $397K No change
DFUV Dimensional US Marketwide Va 0.03% 8,513 $397K Reduce -8.4%
MCO Moody's Corp. 0.03% 770 $393K Reduce -11.5%
LOGI Logitech International-Reg 0.03% 3,908 $392K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 12,421 $391K No change
ADI Analog Devices Inc. 0.03% 1,368 $371K No change
EMR Emerson Electric Co. 0.03% 2,778 $369K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,837 $368K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,693 $367K Reduce -8.8%
PSC Principal US Small-Cap ETF 0.03% 6,329 $365K Add +28.9%
IUSV iShares Core S&P U.S. Value 0.03% 3,555 $365K No change
BDX Becton Dickinson and Co. 0.03% 1,843 $358K Reduce -1.6%
REZ Ishars Res and Multi Reales 0.03% 4,318 $357K No change
MSI Motorola Solutions Inc. 0.03% 928 $356K No change
HERD Pacer Cash Cows Fund of Fund 0.03% 8,082 $351K No change
GTPS Great American Bancorp Inc. 0.03% 5,200 $348K New
BMY Bristol-Myers Squibb Co. 0.03% 6,363 $343K Reduce -2.6%
NSC Norfolk Southern Corp. 0.03% 1,165 $336K No change
SIEGY Siemens AG-Spons ADR 0.03% 2,385 $334K No change
NOC Northrop Grumman Corp. 0.03% 583 $332K No change
PAC Grupo Aeroportuario Pac-ADR 0.03% 1,228 $324K No change
OC Owens Corning 0.03% 2,879 $322K Reduce -48.1%
IGRO iShares Intl Div Growth ETF 0.02% 3,835 $317K Add +19.3%
SFM Sprouts Farmers Market Inc. 0.02% 3,975 $317K Reduce -35.0%
SYK Stryker Corp. 0.02% 888 $312K No change
FMB First Trust Managed Municipa 0.02% 6,064 $310K Reduce -39.1%
ABBNY Abb Ltd.-Spon ADR 0.02% 4,192 $310K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,445 $308K Reduce -17.5%
GD General Dynamics Corp. 0.02% 914 $308K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,019 $306K Reduce -36.5%
RRC Range Resources Corp. 0.02% 8,630 $304K New
IJT iShares S&P Small-Cap 600 GR 0.02% 2,155 $304K No change
XLV SS Health Care Select Sector 0.02% 1,963 $304K Add +3.4%
NVS Novartis AG-Sponsored ADR 0.02% 2,198 $303K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,394 $299K Add +3.7%
TGT Target Corp. 0.02% 3,009 $294K Reduce -47.7%
HWM Howmet Aerospace Inc. 0.02% 1,424 $292K Add +14.0%
VEOEY Veolia Environnement-ADR 0.02% 16,745 $291K No change
FELG Fidelity Enh LRG Cap GWTH 0.02% 6,942 $289K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 18,247 $289K No change
IBIT iShares Bitcoin Trust ETF 0.02% 5,821 $289K Reduce -4.9%
XLB SS Materials Select Sector 0.02% 6,302 $286K Reduce -10.6%
LMT Lockheed Martin Corp. 0.02% 591 $286K Reduce -20.0%
FDN First Trust DJ Internet Ind 0.02% 1,056 $284K No change
UBS UBS Group AG-Reg 0.02% 6,130 $284K No change
DUK Duke Energy Corp. 0.02% 2,416 $283K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,053 $281K Reduce -1.7%
VZ Verizon Communications Inc. 0.02% 6,899 $281K Reduce -13.1%
WFC Wells Fargo & Co. 0.02% 2,997 $279K Reduce -11.8%
SLF Sun Life Financial Inc. 0.02% 4,468 $279K No change
IYW iShares Ustechnology ETF 0.02% 1,390 $278K No change
FRO Frontline PLC 0.02% 12,707 $277K Add +1.8%
FBT First Trust Nyse Arca Biotec 0.02% 1,340 $277K No change
ICF iShares Select U.S. REIT ETF 0.02% 4,591 $274K No change
CSX CSX Corp. 0.02% 7,509 $272K No change
INTC Intel Corp. 0.02% 7,373 $272K No change
CME Cme Group Inc. 0.02% 990 $270K No change
ADSK Autodesk Inc. 0.02% 910 $269K Reduce -6.2%
WTRG Essential Utilities Inc. 0.02% 7,000 $269K Add +16.7%
MS Morgan Stanley 0.02% 1,508 $268K Reduce -17.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,386 $267K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,170 $263K Add +8.8%
ES Eversource Energy 0.02% 3,864 $260K No change
AEP American Electric Power 0.02% 2,253 $260K No change
DHR Danaher Corp. 0.02% 1,122 $257K No change
NGG National Grid PLC-SP ADR 0.02% 3,320 $257K No change
CTVA Corteva Inc. 0.02% 3,819 $256K No change
IYR iShares US Real Estate ETF 0.02% 2,725 $256K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 2,814 $255K No change
QCOM Qualcomm Inc. 0.02% 1,481 $253K Reduce -5.0%
AVT Avnet Inc. 0.02% 5,254 $253K Reduce -88.9%
INFY Infosys Ltd.-SP ADR 0.02% 14,065 $251K No change
IWD iShares Russell 1000 Value E 0.02% 1,187 $250K Reduce -7.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 8,420 $249K New
APD Air Products & Chemicals Inc. 0.02% 1,006 $249K No change
UBER Uber Technologies Inc. 0.02% 3,000 $245K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,485 $243K Reduce -2.4%
SSREY Swiss Re Ltd.-SPN ADR 0.02% 5,739 $240K No change
WDFC WD-40 Co. 0.02% 1,215 $239K No change
AMP Ameriprise Financial Inc. 0.02% 481 $236K Add +17.0%
BLK BlackRock Inc. 0.02% 220 $235K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 6,705 $232K No change
RACE Ferrari NV 0.02% 620 $232K Add +18.6%
WEC WEC Energy Group Inc. 0.02% 2,194 $231K No change
MHGVY Mowi ASA - Spon ADR 0.02% 9,545 $230K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 12,443 $227K Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,110 $225K Reduce -88.6%
KLAC KLA Corp. 0.02% 185 $225K Reduce -33.9%
FSMD Fidelity Small-Mid Multifact 0.02% 4,948 $218K Reduce -14.7%
NTAP Netapp Inc. 0.02% 2,030 $217K New
EW Edwards Lifesciences Corp. 0.02% 2,448 $209K New
MNST Monster Beverage Corp. 0.02% 2,700 $207K New
SPXV Proshares Trust-S&P 500 Ex-H 0.02% 2,770 $207K No change
AIRR First Trust Rba American Ind 0.02% 2,093 $206K New
UNH Unitedhealth Group Inc. 0.02% 619 $204K Reduce -11.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,040 $204K New
BHP BHP Group Ltd.-Spon ADR 0.02% 3,330 $201K New
IDXX Idexx Laboratories Inc. 0.02% 297 $201K New
FTMH FR Muni High Yield ETF 0.01% 13,618 $158K New
BBDC Barings BDC Inc. 0.01% 15,874 $146K No change
Gainbridge - SteadyPace 10yr MYGA 0.01% 141,480 $141K Add +1.4%
TELFY Telefonica SA-Spon ADR 0.01% 32,954 $133K New
UMC United Microelectron-SP ADR 0.01% 14,129 $111K No change
KITWAVE GROUP PLC 0.00% 11,029 $25K No change

Portfolio Sells Q3 2025 → Q4 2025

APP AppLovin Corp. Class A Reduce -10.7% 2.10% −0.47
NFG National Fuel Gas Co. Reduce -49.0% 0.32% −0.42
BX Blackstone Inc. Reduce -9.4% 0.99% −0.25
KD Kyndryl Holdings Inc. Reduce -61.9% 0.12% −0.25
MSFT Microsoft Corp. Reduce -1.5% 1.69% −0.20
ALE Allete Inc. Sold out 0.00% −0.18
AVT Avnet Inc. Reduce -88.9% 0.02% −0.18
GEN Gen Digital Inc. Reduce -11.8% 0.74% −0.16
LNG Cheniere Energy Inc. Reduce -4.6% 0.49% −0.15
AWR American States Water Co. Reduce -88.6% 0.02% −0.14
FISV Fiserv Inc. Reduce -60.4% 0.04% −0.14
IJR iShares Core S&P Small-Cap E Reduce -24.7% 0.40% −0.14
IBKR Interactive Brokers Gro Class A Reduce -2.4% 1.02% −0.13
UHS Universal Health Services-B Reduce -34.5% 0.25% −0.12
HD Home Depot Inc. Reduce -1.4% 0.51% −0.12
NVDA Nvidia Corp. Reduce -1.8% 2.42% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -16.8% 0.33% −0.10
MA Mastercard Inc. Class A Reduce -6.5% 1.04% −0.10
SCHD Schwab US DVD Equity ETF Reduce -8.2% 0.78% −0.09
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.08
GRMN Garmin Ltd. Reduce -2.0% 0.29% −0.08
GSLC Goldman Activebeta US LC ETF Reduce -6.2% 0.94% −0.07
ARW Arrow Electronics Inc. Reduce -43.9% 0.07% −0.07
ICE Intercontinental Exchange Inc. Reduce -9.1% 0.37% −0.06
COR Cencora Inc. Reduce -13.0% 0.70% −0.06
AVGO Broadcom Inc. Reduce -4.8% 2.09% −0.06
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -13.1% 0.32% −0.06
OMFL Invesco Russell 1000 DYN M/F Reduce -18.1% 0.19% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -4.2% 0.45% −0.04
ADM Archer-Daniels-Midland Co. Reduce -2.9% 0.44% −0.04
OC Owens Corning Reduce -48.1% 0.03% −0.04
DLR Digital Realty Trust Inc. Reduce -0.5% 0.24% −0.04
FTCS First Trust Capital Strength Reduce -14.3% 0.17% −0.04
RPM RPM International Inc. Reduce -0.4% 0.21% −0.04
PAYX Paychex Inc. Reduce -2.0% 0.18% −0.03
DKS Dick's Sporting Goods Inc. Reduce -1.8% 0.18% −0.03
ADP Automatic Data Processing Reduce -12.2% 0.09% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -7.2% 0.31% −0.03
ABT Abbott Laboratories Reduce -9.7% 0.14% −0.03
ABBV Abbvie Inc. Reduce -5.4% 0.29% −0.03
SFM Sprouts Farmers Market Inc. Reduce -35.0% 0.02% −0.03
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.03
IP International Paper Co. Reduce -4.7% 0.10% −0.03
VST Vistra Corp. Sold out 0.00% −0.03
SHW The Sherwin-Williams Co. Reduce -3.1% 0.19% −0.03
VONE Vanguard Russell 1000 Reduce -2.6% 0.82% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -4.4% 0.94% −0.02
ALK Alaska Air Group Inc. Reduce -13.4% 0.13% −0.02
PEP Pepsico Inc. Reduce -10.4% 0.18% −0.02

Portfolio Buys Q3 2025 → Q4 2025

ASML ASML Holding NV-NY Reg SHS Add +1083.7% 0.63% +0.58
AA Alcoa Corp. New 0.54% +0.54
DAL Delta Air Lines Inc. Add +13.2% 0.88% +0.23
CGDV Cap Group Dividend Value Add +33.5% 0.81% +0.21
UGI Ugi Corp. New 0.18% +0.18
TMUS T-Mobile US Inc. Add +70.7% 0.60% +0.17
BKH Black Hills Corp. Add +159.5% 0.25% +0.17
EXPE Expedia Group Inc. Add +0.8% 0.70% +0.16
DGX Quest Diagnostics Inc. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +0.6% 1.74% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.10% +0.10
AZN Astrazeneca PLC New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +7.4% 1.34% +0.09
META Meta Platforms Inc. Class A Add +21.4% 1.49% +0.09
SMLF iShares US Smallcap Equity F Add +19.9% 0.59% +0.09
GOOG Alphabet Inc. Class C Add +0.1% 0.42% +0.09
AMZN Amazon.com Inc. Add +2.2% 1.78% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +208.5% 0.11% +0.07
IWY iShares Russell Top 200 Grow Add +14.0% 0.65% +0.07
TMO Thermo Fisher Scientific Inc. Add +4.8% 0.36% +0.07
FENI Fidelity Enhanced Intl ETF Add +30.6% 0.26% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +202.4% 0.09% +0.06
COST Costco Wholesale Corp. Add +16.0% 1.18% +0.06
TRGP Targa Resources Corp. Add +10.3% 0.38% +0.06
AVDE Avantis International Equity Add +46.9% 0.18% +0.06
CAT Caterpillar Inc. Add +0.0% 0.37% +0.05
PVAL Putnam Focused LRG Cap Value Add +61.0% 0.12% +0.05
RDVY First Trust Rising Dividend Add +5.2% 0.61% +0.03
MRK Merck & Co. Inc. Add +0.5% 0.17% +0.03
TCAF T Rowe PRC Cap Appreciation Add +31.6% 0.14% +0.03
PYLD PIMCO Multisector Bond Actv Add +30.9% 0.14% +0.03
CRM Salesforce Inc. Add +1.3% 0.29% +0.03
SYF Synchrony Financial Add +7.6% 0.15% +0.03
GTPS Great American Bancorp Inc. New 0.03% +0.03
AXP American Express Co. Add +8.8% 0.17% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.2% 3.17% +0.03
OMC Omnicom Group Add +20.6% 0.18% +0.02
RRC Range Resources Corp. New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +5.1% 0.63% +0.02
AVUV Avantis US Small Cap Value Add +10.5% 0.25% +0.02
USFD US Foods Holding Corp. Add +8.3% 0.63% +0.02
HLT Hilton Worldwide Holdings Inc. Add +2.7% 0.23% +0.02
FELG Fidelity Enh LRG Cap GWTH New 0.02% +0.02
IXUS iShares Core Intl Stock ETF Add +11.9% 0.20% +0.02
CGGR Cap Group Growth Equity Add +4.8% 0.61% +0.02
CGXU Cap Group Intl Focus New 0.02% +0.02
IVZ Invesco Ltd. Add +0.8% 0.17% +0.02
GSIE Goldman Sachs Activebeta Int Add +4.3% 0.31% +0.02
DVN Devon Energy Corp. Add +9.3% 0.18% +0.02
NTAP Netapp Inc. 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