Cozad Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 28, 2026), Cozad Asset Management Inc. reported 421 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, 3.0%) and Nvidia (NVDA, 2.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 20, added to 166 and reduced 167. The biggest buy was Micron Technology (MU, shares +1286%) and the biggest sale AppLovin Class A (APP, shares −7%).

Most Recent 13F
Q2 2026
Location
CHAMPAIGN, IL
CIK
0000709428
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0000709428-26-000006 ↗ filed May 28, 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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 421 stocks · $1.3B

VTI VG Morningstar TS MKT ETF-US 3.13% 124,213 $39.8M Add +1.8%
AAPL Apple Inc. 2.98% 149,688 $38.0M Add +0.3%
NVDA Nvidia Corp. 2.23% 162,729 $28.4M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.08% 91,986 $26.5M Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 1.91% 72,099 $24.4M Reduce -2.5%
AVGO Broadcom Inc. 1.87% 77,071 $23.9M Reduce -1.3%
LRCX Lam Research Corp. 1.87% 111,568 $23.8M Reduce -23.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 1.81% 351,590 $23.0M Reduce -3.5%
AMZN Amazon.com Inc. 1.67% 102,321 $21.3M Add +3.1%
LLY Eli Lilly & Co. 1.59% 22,031 $20.3M Add +2.1%
GS Goldman Sachs Group Inc. 1.52% 22,917 $19.4M Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF 1.48% 250,011 $18.8M Reduce -0.6%
META Meta Platforms Inc. Class A 1.46% 32,503 $18.6M Add +11.7%
COST Costco Wholesale Corp. 1.41% 18,032 $18.0M Add +1.9%
VOO Vanguard S&P 500 ETF 1.33% 28,283 $16.9M Add +2.4%
URI United Rentals Inc. 1.30% 22,769 $16.6M Add +2.8%
MSFT Microsoft Corp. 1.29% 44,509 $16.5M Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.29% 69,248 $16.4M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 1.21% 71,337 $15.3M Reduce -0.7%
HCA HCA Healthcare Inc. 1.19% 32,071 $15.2M Reduce -1.3%
APP AppLovin Corp. Class A 1.17% 37,270 $14.8M Reduce -7.4%
IBKR Interactive Brokers Gro Class A 1.12% 212,091 $14.2M Add +3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.12% 10,757 $14.2M Add +40.9%
MU Micron Technology Inc. 1.10% 41,600 $14.1M Add +1285.7%
COWZ Pacer US Cash Cows 100 ETF 1.01% 204,630 $12.8M Add +1.9%
MA Mastercard Inc. Class A 0.93% 23,763 $11.9M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 41,219 $11.8M Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.90% 268,733 $11.4M Add +12.2%
GSLC Goldman Activebeta US LC ETF 0.88% 89,387 $11.2M Reduce -2.8%
DAL Delta Air Lines Inc. 0.86% 165,103 $11.0M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.83% 346,430 $10.6M Reduce -5.7%
TMUS T-Mobile US Inc. 0.82% 49,423 $10.4M Add +30.6%
VONE Vanguard Russell 1000 0.79% 34,144 $10.1M Reduce -0.3%
JPEF JPMorgan Equity Focus ETF 0.79% 139,217 $10.0M Reduce -1.1%
LNG Cheniere Energy Inc. 0.78% 34,923 $9.9M Add +7.1%
BX Blackstone Inc. 0.75% 82,514 $9.5M Reduce -0.8%
AA Alcoa Corp. 0.71% 136,075 $9.0M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 13,435 $8.7M Add +0.6%
SMLF iShares US Smallcap Equity F 0.68% 114,953 $8.7M Add +13.0%
EXPE Expedia Group Inc. 0.68% 37,491 $8.7M Add +17.1%
COR Cencora Inc. 0.66% 26,820 $8.4M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.66% 14,562 $8.4M Add +0.1%
IWY iShares Russell Top 200 Grow 0.66% 33,655 $8.4M Add +10.9%
VOOG Vanguard S&P 500 Growth ETF 0.65% 20,340 $8.3M Add +0.0%
FDL First Trust Morn DVD Lead Inc. 0.65% 161,747 $8.2M Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 31,304 $8.2M Add +0.0%
RDVY First Trust Rising Dividend 0.62% 115,817 $7.9M Add +1.9%
CGGR Cap Group Growth Equity 0.62% 196,567 $7.9M Add +10.9%
CAH Cardinal Health Inc. 0.58% 34,703 $7.3M Add +10.2%
USFD US Foods Holding Corp. 0.55% 76,168 $7.0M Reduce -29.4%
ADM Archer-Daniels-Midland Co. 0.55% 95,788 $7.0M Reduce -2.6%
PWR Quanta Services Inc. 0.52% 12,130 $6.7M Reduce -11.3%
TRGP Targa Resources Corp. 0.50% 25,440 $6.4M Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.49% 50,261 $6.2M Add +17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 12,763 $6.1M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 107,931 $6.1M Reduce -1.5%
GLW Corning Inc. 0.45% 42,220 $5.7M Reduce -22.4%
CAT Caterpillar Inc. 0.45% 8,006 $5.7M Reduce -3.3%
HD Home Depot Inc. 0.44% 17,090 $5.6M Reduce -11.2%
VONG Vanguard Russell 1000 Growth 0.44% 50,927 $5.6M Add +3.5%
MTUM iShares MSCI USA Momentum Fa 0.43% 22,929 $5.5M Reduce -0.5%
IWV iShares Russell 3000 ETF 0.43% 14,686 $5.4M Add +0.6%
JBL Jabil Inc. 0.41% 19,732 $5.2M Reduce -1.5%
WMT Walmart Inc. 0.40% 40,612 $5.0M Add +0.6%
GOOG Alphabet Inc. Class C 0.39% 17,411 $5.0M Add +1.1%
SPLV Invesco S&P 500 Low Volatili 0.37% 64,730 $4.7M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.36% 67,817 $4.6M Add +1.5%
SCHB Schwab US Broad Market ETF 0.35% 179,109 $4.5M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.35% 28,359 $4.5M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 10,077 $4.4M Add +2.8%
JNJ Johnson & Johnson 0.34% 17,785 $4.3M Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.34% 108,781 $4.3M Add +8.9%
FMBH First Mid Bancshares Inc. 0.33% 102,470 $4.2M Reduce -3.2%
GRMN Garmin Ltd. 0.32% 17,777 $4.1M Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.32% 38,499 $4.1M Reduce -1.0%
GSIE Goldman Sachs Activebeta Int 0.32% 93,556 $4.0M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.31% 43,070 $4.0M Reduce -2.0%
FENI Fidelity Enhanced Intl ETF 0.31% 106,821 $4.0M Add +15.6%
HPE Hewlett Packard Enterprise 0.31% 164,122 $3.9M Reduce -3.1%
KO The Coca-Cola Co. 0.30% 50,983 $3.9M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.30% 7,768 $3.8M Reduce -3.2%
DLR Digital Realty Trust Inc. 0.29% 20,380 $3.7M Add +1.9%
SPGP Invesco S&P 500 Garp ETF 0.29% 33,939 $3.7M Reduce -5.3%
AVUV Avantis US Small Cap Value 0.28% 31,936 $3.5M Add +2.8%
VGT Vanguard Info Tech ETF 0.28% 5,035 $3.5M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.27% 14,097 $3.5M Reduce -1.5%
DVN Devon Energy Corp. 0.27% 68,945 $3.5M Add +11.3%
ABBV Abbvie Inc. 0.27% 15,945 $3.5M Reduce -2.9%
BUSE First Busey Corp. 0.27% 137,179 $3.5M Reduce -44.7%
BKH Black Hills Corp. 0.26% 48,569 $3.4M Add +2.9%
JPM JPMorgan Chase & Co. 0.25% 10,948 $3.2M Reduce -10.2%
NUE Nucor Corp. 0.25% 18,788 $3.2M Reduce -1.4%
AVDE Avantis International Equity 0.25% 37,254 $3.2M Add +35.7%
FVD First Trust Value Line DVD 0.25% 67,043 $3.2M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.25% 10,323 $3.1M Add +0.1%
NFG National Fuel Gas Co. 0.24% 32,857 $3.1M Reduce -35.8%
QQEW First TR Nasdaq-100 Sel Eq 0.24% 23,901 $3.0M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.24% 20,332 $3.0M Add +0.8%
WMB Williams Cos Inc. 0.24% 41,181 $3.0M Reduce -7.3%
FBND Fidelity Total Bond ETF 0.23% 63,132 $2.9M Reduce -0.4%
ENB Enbridge Inc. 0.23% 53,190 $2.9M Reduce -2.8%
TKR Timken Co. 0.22% 28,301 $2.8M Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.22% 28,750 $2.8M No change
SNA Snap-on Inc. 0.22% 7,675 $2.8M Add +3.6%
SYF Synchrony Financial 0.22% 40,944 $2.8M Add +82.5%
ICOW Pacer Developed Markets Inte 0.22% 64,989 $2.8M Add +0.6%
IXUS iShares Core Intl Stock ETF 0.21% 31,270 $2.7M Add +0.6%
V Visa Inc. Class A 0.21% 8,943 $2.7M Add +2.1%
RPM RPM International Inc. 0.21% 27,010 $2.7M Add +4.3%
SM SM Energy Co. 0.21% 84,447 $2.6M New
UHS Universal Health Services-B 0.21% 14,690 $2.6M Reduce -1.9%
KEY Keycorp 0.21% 131,089 $2.6M Reduce -0.7%
CALM Cal-Maine Foods Inc. 0.20% 32,655 $2.6M Add +2.3%
MRK Merck & Co. Inc. 0.20% 21,181 $2.5M Reduce -0.3%
AES AES Corp. 0.20% 178,918 $2.5M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 10,384 $2.5M Reduce -1.7%
CVS CVS Health Corp. 0.20% 34,791 $2.5M Add +272.5%
DKS Dick's Sporting Goods Inc. 0.20% 12,578 $2.5M Add +6.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 54,869 $2.5M Reduce -17.4%
PEP Pepsico Inc. 0.19% 15,830 $2.5M Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 18,348 $2.4M Reduce -8.2%
SHW The Sherwin-Williams Co. 0.19% 7,435 $2.4M Reduce -3.5%
XOM Exxon Mobil Corp. 0.19% 14,018 $2.4M Reduce -0.9%
UGI Ugi Corp. 0.18% 64,266 $2.3M Add +1.7%
OMFL Invesco Russell 1000 DYN M/F 0.18% 38,914 $2.3M Reduce -3.1%
CTRE Caretrust REIT Inc. 0.18% 61,837 $2.3M Add +9.0%
DGX Quest Diagnostics Inc. 0.18% 11,529 $2.3M Add +9.7%
VHT Vanguard Health Care ETF 0.18% 8,234 $2.2M No change
DVY iShares Select Dividend ETF 0.18% 14,734 $2.2M Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.17% 15,213 $2.2M Reduce -3.0%
PM Philip Morris International 0.17% 13,417 $2.2M Add +2.4%
OMC Omnicom Group 0.17% 28,938 $2.2M Add +2.6%
MTG Mgic Investment Corp. 0.17% 82,602 $2.2M Add +0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 56,409 $2.2M Add +60.3%
MCHP Microchip Technology Inc. 0.17% 33,345 $2.2M Reduce -13.1%
GEN Gen Digital Inc. 0.17% 113,928 $2.1M Reduce -67.7%
HP Helmerich & Payne 0.17% 59,435 $2.1M Add +19.8%
MCD McDonald's Corp. 0.17% 6,808 $2.1M Reduce -13.0%
PG The Procter & Gamble Co. 0.17% 14,558 $2.1M Reduce -1.2%
GLD SPDR Gold Shares 0.16% 4,783 $2.1M Add +0.2%
ORI Old Republic Intl Corp. 0.16% 51,259 $2.0M Reduce -3.2%
CSCO Cisco Systems Inc. 0.16% 26,203 $2.0M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.16% 21,515 $2.0M Add +64.8%
FTCS First Trust Capital Strength 0.16% 21,301 $2.0M Reduce -9.1%
PYLD PIMCO Multisector Bond Actv 0.15% 75,219 $2.0M Add +12.6%
LNT Alliant Energy Corp. 0.15% 27,317 $2.0M Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 9,369 $1.9M Reduce -0.9%
IVZ Invesco Ltd. 0.15% 78,699 $1.9M Reduce -4.1%
ETN Eaton Corp. PLC 0.15% 5,334 $1.9M Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.15% 58,969 $1.9M Reduce -48.8%
JPST JPMorgan Ultra-Short Income 0.15% 37,205 $1.9M Reduce -4.3%
AXP American Express Co. 0.15% 6,196 $1.9M Add +3.9%
TSLA Tesla Inc. 0.15% 4,977 $1.9M Reduce -4.4%
AVUS Avantis U.S. Equity ETF 0.14% 16,593 $1.8M Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.14% 24,511 $1.8M Reduce -1.6%
ESS Essex Property Trust Inc. 0.14% 7,416 $1.8M Add +6.8%
QGRO American Century US Quality 0.14% 17,077 $1.8M Add +1.9%
FIW First Trust Water ETF 0.14% 17,389 $1.8M Add +0.0%
PVAL Putnam Focused LRG Cap Value 0.14% 38,591 $1.8M Add +13.8%
UTHR United Therapeutics Corp. 0.14% 2,980 $1.8M Add +0.3%
AGNC AGNC Investment Corp. 0.14% 175,365 $1.8M Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 17,949 $1.8M Add +38.3%
TCAF T Rowe PRC Cap Appreciation 0.14% 49,113 $1.7M Add +6.4%
WPC WP Carey Inc. 0.13% 25,265 $1.7M Reduce -1.0%
VONV Vanguard Russell 1000 Value 0.13% 17,870 $1.7M Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 6,502 $1.7M Add +7.4%
GPC Genuine Parts Co. 0.13% 15,684 $1.7M Add +37.3%
IWN iShares Russell 2000 Value E 0.13% 8,596 $1.6M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.13% 10,887 $1.6M Reduce -2.6%
FNX First Trust Mid Cap Core Alp 0.12% 12,217 $1.6M Reduce -1.8%
ESNT Essent Group Ltd. 0.12% 26,744 $1.6M Add +2.4%
NEE Nextera Energy Inc. 0.12% 16,520 $1.5M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 7,799 $1.5M Add +0.1%
CRM Salesforce Inc. 0.12% 8,120 $1.5M Reduce -43.0%
IVV iShares Core S&P 500 ETF 0.12% 2,307 $1.5M Reduce -1.6%
BP BP PLC-Spons ADR 0.12% 32,037 $1.5M Reduce -3.0%
PHYS Sprott Physical Gold Trust 0.12% 41,878 $1.5M Add +5.4%
MDY State Street SPDR S&P Midcap 0.12% 2,403 $1.5M No change
BBY Best Buy Co. Inc. 0.12% 23,006 $1.5M Add +4.2%
JAAA Janus Henderson Aaa Clo ETF 0.11% 28,358 $1.4M Reduce -12.1%
CMI Cummins Inc. 0.11% 2,653 $1.4M Add +0.4%
AMAT Applied Materials Inc. 0.11% 4,136 $1.4M Reduce -0.5%
NFLX Netflix Inc. 0.11% 14,697 $1.4M Add +22.3%
QUAL iShares MSCI USA Quality Fac 0.11% 7,355 $1.4M Reduce -1.6%
AVEM Avantis Emerging Markets Eq 0.11% 17,406 $1.4M Reduce -2.4%
TEX Terex Corp. 0.11% 22,925 $1.4M Reduce -10.2%
PANW Palo Alto Networks Inc. 0.11% 8,354 $1.3M Reduce -12.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 22,837 $1.3M Add +3.8%
CSWC Capital Southwest Corp. 0.10% 59,867 $1.3M Add +14.3%
GCOW Pacer Global Cash Cows Divid 0.10% 28,173 $1.3M Add +7.1%
PSX Phillips 66 0.10% 7,143 $1.3M Add +92.9%
JEPI JPMorgan Equity Premium Inco 0.10% 22,605 $1.3M Add +19.8%
ABT Abbott Laboratories 0.10% 12,471 $1.3M Reduce -11.1%
IP International Paper Co. 0.10% 35,633 $1.3M Add +8.3%
AZN Astrazeneca PLC 0.10% 6,560 $1.3M Add +1.3%
IWL iShares Russell Top 200 ETF 0.10% 7,842 $1.3M Add +2.2%
IWS iShares Russell Mid-Cap Valu 0.10% 8,466 $1.2M Add +0.0%
KMT Kennametal Inc. 0.10% 33,976 $1.2M New
SPMO Invesco S&P 500 Momentum ETF 0.09% 10,767 $1.2M Reduce -1.2%
THC Tenet Healthcare Corp. 0.09% 6,390 $1.2M Add +4.4%
AFL Aflac Inc. 0.09% 10,777 $1.2M Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 21,170 $1.2M Add +23.7%
SCHX Schwab US Large-Cap ETF 0.09% 45,641 $1.2M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 6,308 $1.2M Reduce -3.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 34,014 $1.1M Add +9.5%
IWF iShares Russell 1000 Growth 0.09% 2,658 $1.1M Reduce -1.5%
CVX Chevron Corp. 0.09% 5,463 $1.1M Add +1.8%
TSPA T Rowe Price US Eqy Research 0.09% 27,608 $1.1M Add +62.4%
FSLR First Solar Inc. 0.09% 5,722 $1.1M Reduce -1.7%
ANET Arista Networks Inc. 0.09% 9,146 $1.1M Add +35.4%
APLE Apple Hospitality REIT Inc. 0.09% 97,244 $1.1M Add +20.1%
MOAT Vaneck Morningstar Wide Moat 0.09% 11,531 $1.1M Reduce -1.6%
IHDG Wisdomtree International Hed 0.09% 23,012 $1.1M Reduce -3.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 2,380 $1.1M Reduce -0.5%
DE Deere & Co. 0.09% 1,937 $1.1M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.08% 37,040 $1.1M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.08% 35,806 $1.0M No change
STX Seagate Technology Holdings 0.08% 2,661 $1.0M Add +6.7%
ORCL Oracle Corp. 0.08% 7,077 $1.0M Reduce -22.8%
IWB iShares Russell 1000 ETF 0.08% 2,904 $1.0M Reduce -3.9%
ARW Arrow Electronics Inc. 0.08% 7,055 $1.0M Reduce -10.2%
ITW Illinois Tool Works 0.08% 3,861 $1.0M Reduce -3.9%
MO Altria Group Inc. 0.08% 15,016 $991K No change
PFE Pfizer Inc. 0.08% 35,164 $987K Reduce -0.1%
HELO JPMorgan Hedged Equity ETF 0.08% 15,144 $968K Add +0.0%
RIO Rio Tinto PLC-Spon ADR 0.08% 10,353 $966K Reduce -2.9%
FSEP FT Vest U.S. Equity Buffer E 0.07% 18,767 $945K Add +3.5%
ALK Alaska Air Group Inc. 0.07% 25,600 $942K Reduce -25.7%
VEA Vanguard Ftse Developed ETF 0.07% 14,409 $923K Add +77.0%
O Realty Income Corp. 0.07% 15,069 $922K Add +7.0%
GRNY Fundstr Gran SH US LRG Cap 0.07% 38,377 $916K Add +4.3%
EMLP First Trust North American E 0.07% 20,851 $910K Reduce -0.1%
IVES Dan Wedbush AI Rev ETF 0.07% 31,657 $898K Add +5.6%
FEX First Trust Large Cap Core A 0.07% 7,365 $898K Reduce -2.8%
ADP Automatic Data Processing 0.07% 4,414 $897K Reduce -2.4%
COWG Pacer US LRG Cap Cows GR LD 0.07% 26,112 $881K Add +41.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 9,670 $879K Add +0.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 10,095 $872K Reduce -14.2%
TDVG T Rowe Price Dividend Growth 0.07% 19,243 $859K Reduce -2.2%
ESGV Vanguard ESG US Stock ETF 0.07% 7,512 $843K No change
IAU iShares Gold Trust 0.07% 9,419 $830K Reduce -0.7%
XLE SS Energy Select Sector 0.07% 13,516 $828K Add +5.6%
CL Colgate-Palmolive Co. 0.07% 9,714 $828K No change
LDOS Leidos Holdings Inc. 0.06% 5,304 $825K Reduce -1.2%
PAYX Paychex Inc. 0.06% 8,899 $820K Reduce -57.9%
HOOD Robinhood Markets Inc. Class A 0.06% 11,776 $816K Reduce -4.2%
RTX RTX Corp. 0.06% 4,222 $814K Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.06% 17,213 $807K Reduce -0.8%
SHEL Shell PLC-ADR 0.06% 8,622 $802K Add +0.6%
FITB Fifth Third Bancorp 0.06% 16,593 $771K Add +15.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,514 $760K Add +0.0%
MMM 3M Co. 0.06% 5,176 $752K No change
WM Waste Management Inc. 0.06% 3,253 $748K No change
DLN Wisdomtree US Largecap Divid 0.06% 8,336 $745K Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,483 $742K No change
COP Conocophillips 0.06% 5,589 $738K Reduce -1.6%
BKNG Booking Holdings Inc. 0.06% 174 $733K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,866 $729K Add +18.0%
T AT&T Inc. 0.06% 24,994 $725K Add +4.9%
RWL Invesco S&P 500 Revenue ETF 0.06% 6,281 $722K Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.06% 3,526 $718K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $718K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.06% 13,871 $700K Reduce -17.3%
ISRG Intuitive Surgical Inc. 0.05% 1,492 $688K Reduce -3.9%
VTHR Vanguard Russell 3000 0.05% 2,356 $677K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.05% 24,872 $677K Reduce -3.5%
SPGI S&P Global Inc. 0.05% 1,587 $675K Reduce -43.9%
PSC Principal US Small-Cap ETF 0.05% 11,751 $674K Add +85.7%
XLK SS Technology Select Sector 0.05% 5,052 $671K No change
LUV Southwest Airlines Co. 0.05% 17,805 $669K New
IJS iShares S&P Small-Cap 600 Va 0.05% 5,600 $663K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.05% 11,373 $656K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,003 $650K Add +63.5%
SCHW Schwab (charles) Corp. 0.05% 6,912 $650K Reduce -0.2%
HON Honeywell International Inc. 0.05% 2,869 $648K Add +1.1%
LIN Linde PLC 0.05% 1,270 $629K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,875 $624K Add +17.6%
VWO Vanguard Ftse Emerging Marke 0.05% 11,528 $623K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 12,213 $623K Reduce -5.9%
MPC Marathon Petroleum Corp. 0.05% 2,523 $616K No change
MCRPF Microport Scientific Corp. 0.05% 504,670 $610K No change
GEV GE Vernova Inc. 0.05% 694 $606K Add +9.1%
LOW Lowe's Cos Inc. 0.05% 2,523 $596K Reduce -4.1%
AMGN Amgen Inc. 0.05% 1,667 $587K Reduce -7.3%
UNP Union Pacific Corp. 0.05% 2,389 $580K Reduce -6.3%
VIGI Vanguard Int Div App Indx FD 0.05% 6,487 $574K Reduce -2.0%
AEE Ameren Corporation 0.05% 5,217 $573K Add +4.0%
XLI SS Industrial Select Sector 0.04% 3,524 $570K No change
CASY Casey's General Stores Inc. 0.04% 780 $568K No change
GILD Gilead Sciences Inc. 0.04% 4,012 $559K No change
IYH iShares U.S. Healthcare ETF 0.04% 8,981 $554K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,498 $550K No change
SCHM Schwab US Mid Cap ETF 0.04% 17,677 $547K Reduce -11.6%
FGDL Franklin Resp Sourced Gold 0.04% 8,800 $547K No change
OUNZ Vaneck Merk Gold ETF 0.04% 12,100 $545K No change
SGOL Abrdn Physical Gold Shares 0.04% 12,200 $544K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,134 $543K Add +0.9%
UL Unilever PLC-Sponsored ADR 0.04% 9,397 $535K Reduce -1.4%
FTSL First Trust Senior Loan ETF 0.04% 11,458 $513K Reduce -4.3%
SO The Southern Co. 0.04% 5,318 $513K Add +5.3%
YUM Yum! Brands Inc. 0.04% 3,250 $505K Add +0.7%
VNQ Vanguard Real Estate ETF 0.04% 5,635 $500K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,160 $497K Reduce -0.5%
AMD Advanced Micro Devices 0.04% 2,369 $482K Add +3.5%
JHMM John Hancock Multi Fact Mid 0.04% 7,007 $470K Reduce -12.4%
TRV The Travelers Cos Inc. 0.04% 1,606 $468K No change
JGRO JPMorgan Active Growth ETF 0.04% 5,515 $466K Reduce -42.2%
CCEP Coca-Cola Europacific Partne 0.04% 5,096 $462K Reduce -6.0%
RDVI FT Vest Rising Dividend Achi 0.04% 17,965 $459K Add +2.1%
FRO Frontline PLC 0.04% 13,152 $458K Add +3.5%
CIBR First Trust Nasdaq Cybersecu 0.04% 7,288 $457K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,560 $443K No change
ADI Analog Devices Inc. 0.03% 1,368 $435K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,944 $419K No change
FLQM Franklin U.S. Mid Cap Multif 0.03% 7,628 $419K Add +0.1%
LOGI Logitech International-Reg 0.03% 4,587 $418K Add +17.4%
IOO iShares Global 100 ETF 0.03% 3,450 $417K Add +0.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,212 $415K Add +9.1%
DFUV Dimensional US Marketwide Va 0.03% 8,513 $413K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,585 $405K No change
MSI Motorola Solutions Inc. 0.03% 928 $403K No change
NOC Northrop Grumman Corp. 0.03% 583 $398K No change
COF Capital One Financial Corp. 0.03% 2,170 $396K No change
MELI MercadoLibre Inc. 0.03% 227 $392K Reduce -0.4%
VXF Vanguard Extended Market ETF 0.03% 1,900 $391K No change
LMT Lockheed Martin Corp. 0.03% 647 $391K Add +9.5%
BMY Bristol-Myers Squibb Co. 0.03% 6,363 $386K No change
EFA iShares MSCI Eafe ETF 0.03% 3,950 $384K Reduce -5.1%
MUNI PIMCO Intermediate Municipal 0.03% 7,263 $379K New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 11,661 $378K Reduce -6.1%
EMR Emerson Electric Co. 0.03% 2,875 $377K Add +3.5%
HERD Pacer Cash Cows Fund of Fund 0.03% 8,103 $371K Add +0.3%
TGT Target Corp. 0.03% 3,009 $365K No change
IUSV iShares Core S&P U.S. Value 0.03% 3,555 $363K No change
INTC Intel Corp. 0.03% 8,208 $362K Add +11.3%
REZ Ishars Res and Multi Reales 0.03% 4,318 $359K No change
EQNR Equinor ASA-Spon ADR 0.03% 8,485 $358K New
FISV Fiserv Inc. 0.03% 6,268 $350K Reduce -8.1%
UNH Unitedhealth Group Inc. 0.03% 1,287 $348K Add +107.9%
VZ Verizon Communications Inc. 0.03% 6,879 $345K Reduce -0.3%
CSX CSX Corp. 0.03% 8,405 $345K Add +11.9%
DUK Duke Energy Corp. 0.03% 2,590 $339K Add +7.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.03% 3,106 $337K New
SOFI Sofi Technologies Inc. 0.03% 21,057 $334K New
NSC Norfolk Southern Corp. 0.03% 1,165 $334K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 2,453 $332K Reduce -13.5%
HWM Howmet Aerospace Inc. 0.03% 1,399 $322K Reduce -1.8%
IGRO iShares Intl Div Growth ETF 0.03% 3,835 $321K No change
CTVA Corteva Inc. 0.03% 3,819 $320K No change
MCO Moody's Corp. 0.03% 730 $318K Reduce -5.2%
XLB SS Materials Select Sector 0.02% 6,303 $315K Add +0.0%
XLV SS Health Care Select Sector 0.02% 2,138 $313K Add +8.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,155 $312K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,414 $309K Add +1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 10,476 $309K Add +24.4%
FMB First Trust Managed Municipa 0.02% 6,064 $307K No change
AEP American Electric Power 0.02% 2,338 $306K Add +3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,670 $306K Add +8.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,445 $303K No change
ABBNY Abb Ltd.-Spon ADR 0.02% 3,760 $303K Reduce -10.3%
NVS Novartis AG-Sponsored ADR 0.02% 1,967 $300K Reduce -10.5%
FELG Fidelity Enh LRG Cap GWTH 0.02% 7,971 $299K Add +14.8%
CME Cme Group Inc. 0.02% 1,007 $297K Add +1.7%
APD Air Products & Chemicals Inc. 0.02% 1,006 $292K No change
BDX Becton Dickinson and Co. 0.02% 1,843 $290K No change
VEOEY Veolia Environnement-ADR 0.02% 15,002 $286K Reduce -10.4%
VLO Valero Energy Corp. 0.02% 1,158 $286K New
ICF iShares Select U.S. REIT ETF 0.02% 4,591 $284K No change
WTRG Essential Utilities Inc. 0.02% 7,000 $282K No change
MHGVY Mowi ASA - Spon ADR 0.02% 12,041 $275K Add +26.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 6,576 $274K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,386 $273K No change
KLAC KLA Corp. 0.02% 185 $272K No change
CFG Citizens Financial Group 0.02% 4,502 $270K New
FBT First Trust Nyse Arca Biotec 0.02% 1,340 $269K No change
ES Eversource Energy 0.02% 3,864 $268K No change
VCIT Vanguard Int-Term Corporate 0.02% 3,201 $265K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,053 $263K No change
GTPS Great American Bancorp Inc. 0.02% 3,823 $262K Reduce -26.5%
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,056 $261K Reduce -14.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 15,342 $260K Reduce -15.9%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,550 $259K Add +2.6%
SIEGY Siemens AG-Spons ADR 0.02% 2,116 $258K Reduce -11.3%
IYR iShares US Real Estate ETF 0.02% 2,725 $258K No change
SLF Sun Life Financial Inc. 0.02% 4,072 $255K Reduce -8.9%
WEC WEC Energy Group Inc. 0.02% 2,194 $254K No change
IWD iShares Russell 1000 Value E 0.02% 1,187 $254K No change
IYW iShares Ustechnology ETF 0.02% 1,390 $252K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 7,525 $251K Add +12.2%
SYK Stryker Corp. 0.02% 762 $250K Reduce -14.2%
MS Morgan Stanley 0.02% 1,508 $248K No change
PRU Prudential Financial Inc. 0.02% 2,535 $248K New
FDN First Trust DJ Internet Ind 0.02% 1,056 $247K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,591 $246K Add +18.1%
GD General Dynamics Corp. 0.02% 709 $243K Reduce -22.4%
AIRR First Trust Rba American Ind 0.02% 2,189 $242K Add +4.6%
NGG National Grid PLC-SP ADR 0.02% 2,851 $241K Reduce -14.1%
TTE Totalenergies SE 0.02% 2,538 $237K New
WDFC WD-40 Co. 0.02% 1,095 $223K Reduce -9.9%
NTAP Netapp Inc. 0.02% 2,175 $223K Add +7.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 12,490 $222K Add +0.4%
FAST Fastenal Co. 0.02% 4,719 $219K New
ADSK Autodesk Inc. 0.02% 910 $218K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 2,281 $216K Reduce -18.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 2,970 $216K Reduce -10.8%
SSREY Swiss Re Ltd.-SPN ADR 0.02% 5,106 $214K Reduce -11.0%
AMP Ameriprise Financial Inc. 0.02% 481 $214K No change
FSMD Fidelity Small-Mid Multifact 0.02% 4,743 $212K Reduce -4.1%
DVA Davita Inc. 0.02% 1,378 $212K New
BLK BlackRock Inc. 0.02% 220 $212K No change
UBS UBS Group AG-Reg 0.02% 5,388 $211K Reduce -12.1%
KMTUY Komatsu Ltd. -Spons ADR 0.02% 5,269 $207K New
RACE Ferrari NV 0.02% 620 $206K No change
SLV iShares Silver Trust 0.02% 3,021 $206K New
ONTO Onto Innovation Inc. 0.02% 1,000 $205K New
INFY Infosys Ltd.-SP ADR 0.01% 14,065 $190K No change
UMC United Microelectron-SP ADR 0.01% 20,001 $180K Add +41.6%
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.01% 12,452 $178K New
TELFY Telefonica SA-Spon ADR 0.01% 36,638 $159K Add +11.2%
FTMH FR Muni High Yield ETF 0.01% 13,618 $157K No change
BBDC Barings BDC Inc. 0.01% 15,874 $131K No change

Portfolio Sells Q4 2025 → Q1 2026

APP AppLovin Corp. Class A Reduce -7.4% 1.17% −0.94
GEN Gen Digital Inc. Reduce -67.7% 0.17% −0.57
MSFT Microsoft Corp. Reduce -1.5% 1.29% −0.40
GOOGL Alphabet Inc. Class A Reduce -6.2% 2.08% −0.30
BX Blackstone Inc. Reduce -0.8% 0.75% −0.25
AVGO Broadcom Inc. Reduce -1.3% 1.87% −0.22
NVDA Nvidia Corp. Reduce -2.8% 2.23% −0.19
BUSE First Busey Corp. Reduce -44.7% 0.27% −0.18
CMG Chipotle Mexican Grill Inc. Reduce -48.8% 0.15% −0.18
CRM Salesforce Inc. Reduce -43.0% 0.12% −0.17
KD Kyndryl Holdings Inc. Sold out 0.00% −0.12
PAYX Paychex Inc. Reduce -57.9% 0.06% −0.12
CIVI Civitas Resources Inc. Sold out 0.00% −0.12
Goldman Sachs - Exchange Place All Cap 11 Sold out 0.00% −0.09
USFD US Foods Holding Corp. Reduce -29.4% 0.55% −0.08
NFG National Fuel Gas Co. Reduce -35.8% 0.24% −0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.8% 1.29% −0.07
HD Home Depot Inc. Reduce -11.2% 0.44% −0.07
GSLC Goldman Activebeta US LC ETF Reduce -2.8% 0.88% −0.07
SPGI S&P Global Inc. Reduce -43.9% 0.05% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -3.2% 0.30% −0.06
ALK Alaska Air Group Inc. Reduce -25.7% 0.07% −0.06
GS Goldman Sachs Group Inc. Reduce -1.4% 1.52% −0.06
ORCL Oracle Corp. Reduce -22.8% 0.08% −0.06
LRCX Lam Research Corp. Reduce -23.1% 1.87% −0.05
JPM JPMorgan Chase & Co. Reduce -10.2% 0.25% −0.05
UHS Universal Health Services-B Reduce -1.9% 0.21% −0.05
IBM Intl Business Machines Corp. Reduce -1.7% 0.20% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -4.2% 0.06% −0.04
TSLA Tesla Inc. Reduce -4.4% 0.15% −0.04
ABT Abbott Laboratories Reduce -11.1% 0.10% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -17.4% 0.19% −0.04
QQEW First TR Nasdaq-100 Sel Eq Reduce -3.2% 0.24% −0.03
JGRO JPMorgan Active Growth ETF Reduce -42.2% 0.04% −0.03
PANW Palo Alto Networks Inc. Reduce -12.1% 0.11% −0.03
JPEF JPMorgan Equity Focus ETF Reduce -1.1% 0.79% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -5.3% 0.29% −0.03
FSLR First Solar Inc. Reduce -1.7% 0.09% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -2.6% 0.13% −0.03
VONE Vanguard Russell 1000 Reduce -0.3% 0.79% −0.03
ORI Old Republic Intl Corp. Reduce -3.2% 0.16% −0.03
OC Owens Corning Sold out 0.00% −0.03
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
RRC Range Resources Corp. Sold out 0.00% −0.02
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.02
WFC Wells Fargo & Co. Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -4.2% 0.35% −0.02
MCHP Microchip Technology Inc. Reduce -13.1% 0.17% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

MU Micron Technology Inc. Add +1285.7% 1.10% +1.04
ASML ASML Holding NV-NY Reg SHS Add +40.9% 1.12% +0.48
LNG Cheniere Energy Inc. Add +7.1% 0.78% +0.29
COST Costco Wholesale Corp. Add +1.9% 1.41% +0.23
TMUS T-Mobile US Inc. Add +30.6% 0.82% +0.22
SM SM Energy Co. New 0.21% +0.21
AA Alcoa Corp. Add +3.8% 0.71% +0.17
CVS CVS Health Corp. Add +272.5% 0.20% +0.14
FDL First Trust Morn DVD Lead Inc. Add +3.9% 0.65% +0.11
IBKR Interactive Brokers Gro Class A Add +3.9% 1.12% +0.10
DVN Devon Energy Corp. Add +11.3% 0.27% +0.10
KMT Kennametal Inc. New 0.10% +0.10
IJR iShares Core S&P Small-Cap E Add +17.7% 0.49% +0.09
SMLF iShares US Smallcap Equity F Add +13.0% 0.68% +0.09
CGDV Cap Group Dividend Value Add +12.2% 0.90% +0.09
CAH Cardinal Health Inc. Add +10.2% 0.58% +0.07
SYF Synchrony Financial Add +82.5% 0.22% +0.07
AVDE Avantis International Equity Add +35.7% 0.25% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +1.9% 1.01% +0.07
VYMI Vanguard Int High DVD YLD Inc. Add +64.8% 0.16% +0.07
PSX Phillips 66 Add +92.9% 0.10% +0.07
CGUS Cap Group Core Equity Add +60.3% 0.17% +0.06
HP Helmerich & Payne Add +19.8% 0.17% +0.06
LUV Southwest Airlines Co. New 0.05% +0.05
FENI Fidelity Enhanced Intl ETF Add +15.6% 0.31% +0.05
DLR Digital Realty Trust Inc. Add +1.9% 0.29% +0.05
WMT Walmart Inc. Add +0.6% 0.40% +0.05
SDVY First Trust Smid Cap Rising Add +8.9% 0.34% +0.04
DGX Quest Diagnostics Inc. Add +9.7% 0.18% +0.04
VEA Vanguard Ftse Developed ETF Add +77.0% 0.07% +0.03
TSPA T Rowe Price US Eqy Research Add +62.4% 0.09% +0.03
AVUV Avantis US Small Cap Value Add +2.8% 0.28% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +38.3% 0.14% +0.03
MUNI PIMCO Intermediate Municipal New 0.03% +0.03
KO The Coca-Cola Co. Add +0.2% 0.30% +0.03
STX Seagate Technology Holdings Add +6.7% 0.08% +0.03
EQNR Equinor ASA-Spon ADR New 0.03% +0.03
UTHR United Therapeutics Corp. Add +0.3% 0.14% +0.03
FWD AB Disruptors ETF New 0.03% +0.03
SOFI Sofi Technologies Inc. New 0.03% +0.03
CVX Chevron Corp. Add +1.8% 0.09% +0.03
PSC Principal US Small-Cap ETF Add +85.7% 0.05% +0.02
NFLX Netflix Inc. Add +22.3% 0.11% +0.02
ICOW Pacer Developed Markets Inte Add +0.6% 0.22% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
DOW Dow Inc. New 0.02% +0.02
GPC Genuine Parts Co. Add +37.3% 0.13% +0.02
CFG Citizens Financial Group New 0.02% +0.02
SNA Snap-on Inc. Add +3.6% 0.22% +0.02
PVAL Putnam Focused LRG Cap Value Add +13.8% 0.14% +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