Cozad Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cozad Asset Management Inc. reported 453 stock positions worth $1.5 billion. Its top holding was Micron Technology (MU) at 3.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.9%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 40 new positions, sold out of 9, added to 199 and reduced 136. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Mastercard Class A (MA, shares −24%).

Most Recent 13F
Q2 2026
Location
CHAMPAIGN, IL
CIK
0000709428
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0000709428-26-000008 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 453 stocks · $1.5B

MU Micron Technology Inc. 3.17% 42,474 $49.0M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 2.95% 123,213 $45.6M Reduce -0.8%
AAPL Apple Inc. 2.78% 148,659 $43.0M Reduce -0.7%
FLEX Flex Ltd. 2.77% 264,623 $42.9M Reduce -24.7%
LRCX Lam Research Corp. 2.75% 98,204 $42.6M Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR 2.18% 70,786 $33.8M Reduce -1.8%
NVDA Nvidia Corp. 2.08% 160,987 $32.2M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.06% 89,364 $31.9M Reduce -2.9%
AVGO Broadcom Inc. 1.85% 75,692 $28.6M Reduce -1.8%
LLY Eli Lilly & Co. 1.84% 23,746 $28.5M Add +7.8%
URI United Rentals Inc. 1.67% 22,878 $25.9M Add +0.5%
AMZN Amazon.com Inc. 1.57% 102,237 $24.4M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.51% 11,722 $23.3M Add +9.0%
GS Goldman Sachs Group Inc. 1.50% 22,975 $23.2M Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 1.45% 248,671 $22.4M Reduce -0.5%
META Meta Platforms Inc. Class A 1.36% 37,422 $21.1M Add +15.1%
VOO Vanguard S&P 500 ETF 1.31% 29,495 $20.3M Add +4.3%
APP AppLovin Corp. Class A 1.31% 39,211 $20.2M Add +5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.19% 67,196 $18.4M Reduce -3.0%
IBKR Interactive Brokers Gro Class A 1.17% 208,718 $18.2M Reduce -1.6%
COST Costco Wholesale Corp. 1.15% 19,065 $17.8M Add +5.7%
VIG Vanguard Dividend Apprec ETF 1.12% 73,070 $17.3M Add +2.4%
MSFT Microsoft Corp. 1.05% 43,524 $16.2M Reduce -2.2%
DAL Delta Air Lines Inc. 1.01% 166,361 $15.6M Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.92% 287,899 $14.2M Add +7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 164,559 $13.3M Reduce -0.2%
HCA HCA Healthcare Inc. 0.83% 33,089 $12.9M Add +3.2%
COWZ Pacer US Cash Cows 100 ETF 0.82% 203,425 $12.7M Reduce -0.6%
GSLC Goldman Activebeta US LC ETF 0.80% 87,794 $12.5M Reduce -1.8%
AA Alcoa Corp. 0.78% 231,695 $12.1M Add +70.3%
EXPE Expedia Group Inc. 0.78% 46,952 $12.0M Add +25.2%
QQQ Invesco QQQ Trust Series 1 0.72% 15,051 $11.1M Add +3.4%
TMUS T-Mobile US Inc. 0.71% 65,600 $11.0M Add +32.7%
VONE Vanguard Russell 1000 0.70% 31,881 $10.8M Reduce -6.6%
SCHD Schwab US DVD Equity ETF 0.69% 339,120 $10.8M Reduce -2.1%
JPEF JPMorgan Equity Focus ETF 0.69% 133,507 $10.7M Reduce -4.1%
SMLF iShares US Smallcap Equity F 0.67% 116,659 $10.4M Add +1.5%
IWY iShares Russell Top 200 Grow 0.66% 35,042 $10.2M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 13,200 $9.9M Reduce -1.8%
RDVY First Trust Rising Dividend 0.62% 118,662 $9.6M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 31,578 $9.6M Add +0.9%
CAH Cardinal Health Inc. 0.61% 39,804 $9.5M Add +14.7%
VOOG Vanguard S&P 500 Growth ETF 0.60% 113,340 $9.4M Reduce -7.1%
CGGR Cap Group Growth Equity 0.60% 197,050 $9.3M Add +0.3%
MA Mastercard Inc. Class A 0.60% 17,967 $9.2M Reduce -24.4%
GLW Corning Inc. 0.58% 35,015 $8.9M Reduce -17.1%
BX Blackstone Inc. 0.56% 73,722 $8.7M Reduce -10.7%
CAT Caterpillar Inc. 0.55% 8,008 $8.5M Add +0.0%
LNG Cheniere Energy Inc. 0.54% 35,258 $8.4M Add +1.0%
FDL First Trust Morn DVD Lead Inc. 0.54% 171,576 $8.3M Add +6.1%
PWR Quanta Services Inc. 0.53% 11,380 $8.2M Reduce -6.2%
CVS CVS Health Corp. 0.52% 77,181 $8.0M Add +121.8%
MTUM iShares MSCI USA Momentum Fa 0.51% 23,006 $7.9M Add +0.3%
HPE Hewlett Packard Enterprise 0.49% 166,531 $7.5M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.47% 49,390 $7.3M Reduce -1.7%
JBL Jabil Inc. 0.47% 19,001 $7.3M Reduce -3.7%
ADM Archer-Daniels-Midland Co. 0.47% 95,093 $7.3M Reduce -0.7%
USFD US Foods Holding Corp. 0.46% 69,417 $7.1M Reduce -8.9%
SPYV SS SPDR P S&P 500 Value ETF 0.44% 112,720 $6.9M Add +4.4%
VONG Vanguard Russell 1000 Growth 0.42% 51,089 $6.5M Add +0.3%
TRGP Targa Resources Corp. 0.41% 23,610 $6.3M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 12,604 $6.3M Reduce -1.3%
COR Cencora Inc. 0.41% 22,263 $6.3M Reduce -17.0%
IWV iShares Russell 3000 ETF 0.40% 14,588 $6.2M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.40% 17,591 $6.2M Add +1.0%
HD Home Depot Inc. 0.36% 15,883 $5.6M Reduce -7.1%
AVDE Avantis International Equity 0.35% 60,054 $5.4M Add +61.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 62,073 $5.3M Add +2.7%
NOBL Proshares S&P 500 Dividend A 0.34% 94,472 $5.3M Add +22.7%
IJH iShares Core S&P Midcap ETF 0.34% 67,817 $5.2M No change
FENI Fidelity Enhanced Intl ETF 0.33% 127,665 $5.1M Add +19.5%
FMBH First Mid Bancshares Inc. 0.32% 102,470 $4.9M No change
SCHB Schwab US Broad Market ETF 0.31% 166,669 $4.8M Reduce -7.0%
VGT Vanguard Info Tech ETF 0.31% 40,184 $4.8M Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.31% 110,893 $4.8M Add +1.9%
SPLV Invesco S&P 500 Low Volatili 0.30% 62,348 $4.7M Reduce -3.7%
AVUV Avantis US Small Cap Value 0.30% 37,158 $4.6M Add +16.4%
WMT Walmart Inc. 0.30% 40,826 $4.6M Add +0.5%
GRMN Garmin Ltd. 0.29% 18,804 $4.5M Add +5.8%
JNJ Johnson & Johnson 0.29% 17,475 $4.4M Reduce -1.7%
TKR Timken Co. 0.29% 30,513 $4.4M Add +7.8%
NUE Nucor Corp. 0.28% 19,621 $4.4M Add +4.4%
GSIE Goldman Sachs Activebeta Int 0.28% 93,342 $4.3M Reduce -0.2%
KO The Coca-Cola Co. 0.27% 50,558 $4.1M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.26% 41,786 $4.0M Reduce -3.0%
ABBV Abbvie Inc. 0.26% 15,802 $4.0M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.25% 13,050 $3.9M Reduce -7.4%
AMAT Applied Materials Inc. 0.25% 5,364 $3.9M Add +29.7%
BKH Black Hills Corp. 0.24% 50,759 $3.8M Add +4.5%
TMO Thermo Fisher Scientific Inc. 0.24% 7,530 $3.8M Reduce -3.1%
QQEW First TR Nasdaq-100 Sel Eq 0.24% 23,148 $3.7M Reduce -3.1%
DLR Digital Realty Trust Inc. 0.24% 20,319 $3.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.23% 10,878 $3.6M Reduce -0.6%
SPGP Invesco S&P 500 Garp ETF 0.22% 27,909 $3.4M Reduce -17.8%
WMB Williams Cos Inc. 0.22% 45,124 $3.4M Add +9.6%
SNA Snap-on Inc. 0.21% 8,201 $3.3M Add +6.8%
RPM RPM International Inc. 0.21% 28,677 $3.2M Add +6.2%
HLT Hilton Worldwide Holdings Inc. 0.20% 9,591 $3.2M Reduce -7.1%
VYM Vanguard High DVD Yield ETF 0.20% 20,015 $3.2M Reduce -1.6%
FVD First Trust Value Line DVD 0.20% 65,535 $3.2M Reduce -2.3%
MCHP Microchip Technology Inc. 0.20% 34,442 $3.1M Add +3.3%
IWR iShares Russell Mid-Cap ETF 0.20% 28,370 $3.1M Reduce -1.3%
KEY Keycorp 0.20% 134,749 $3.1M Add +2.8%
SYF Synchrony Financial 0.20% 40,243 $3.1M Reduce -1.7%
CSCO Cisco Systems Inc. 0.20% 25,857 $3.0M Reduce -1.3%
ENB Enbridge Inc. 0.20% 55,911 $3.0M Add +5.1%
DKS Dick's Sporting Goods Inc. 0.20% 13,328 $3.0M Add +6.0%
FBCG Fidelity Blue Chip Grow ETF 0.19% 48,266 $3.0M New
IXUS iShares Core Intl Stock ETF 0.19% 31,265 $3.0M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 10,589 $3.0M Add +2.0%
BUSE First Busey Corp. 0.19% 100,086 $3.0M Reduce -27.0%
FBND Fidelity Total Bond ETF 0.19% 64,838 $2.9M Add +2.7%
DVN Devon Energy Corp. 0.19% 71,245 $2.9M Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 24,530 $2.9M Add +36.7%
ICE Intercontinental Exchange Inc. 0.19% 23,685 $2.9M Reduce -16.5%
CALM Cal-Maine Foods Inc. 0.19% 36,034 $2.9M Add +10.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 19,042 $2.8M Add +3.8%
V Visa Inc. Class A 0.18% 8,122 $2.8M Reduce -9.2%
AES AES Corp. 0.18% 189,803 $2.8M Add +6.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 62,336 $2.8M Add +10.5%
DGX Quest Diagnostics Inc. 0.18% 13,024 $2.8M Add +13.0%
MRK Merck & Co. Inc. 0.18% 21,402 $2.8M Add +1.0%
ICOW Pacer Developed Markets Inte 0.18% 65,877 $2.7M Add +1.4%
CTRE Caretrust REIT Inc. 0.17% 66,157 $2.7M Add +7.0%
LUV Southwest Airlines Co. 0.17% 51,785 $2.7M Add +190.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 8,652 $2.6M Add +33.1%
NFG National Fuel Gas Co. 0.17% 33,749 $2.6M Add +2.7%
VHT Vanguard Health Care ETF 0.16% 8,232 $2.5M Reduce -0.0%
MTG Mgic Investment Corp. 0.16% 86,842 $2.4M Add +5.1%
SHW The Sherwin-Williams Co. 0.16% 7,055 $2.4M Reduce -5.1%
PM Philip Morris International 0.16% 13,417 $2.4M No change
UGI Ugi Corp. 0.16% 69,986 $2.4M Add +8.9%
GPC Genuine Parts Co. 0.15% 19,891 $2.3M Add +26.8%
ESS Essex Property Trust Inc. 0.15% 8,012 $2.3M Add +8.0%
OMFL Invesco Russell 1000 DYN M/F 0.15% 33,864 $2.3M Reduce -13.0%
SDY SS SPDR S&P Dividend ETF 0.15% 15,214 $2.3M Add +0.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 45,628 $2.3M Reduce -16.8%
ORI Old Republic Intl Corp. 0.15% 56,392 $2.3M Add +10.0%
SM SM Energy Co. 0.15% 88,367 $2.3M Add +4.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 9,604 $2.3M Add +2.5%
OMC Omnicom Group 0.15% 31,364 $2.3M Add +8.4%
ETN Eaton Corp. PLC 0.15% 5,349 $2.3M Add +0.3%
IVZ Invesco Ltd. 0.15% 85,921 $2.3M Add +9.2%
LNT Alliant Energy Corp. 0.15% 29,517 $2.3M Add +8.1%
PANW Palo Alto Networks Inc. 0.14% 6,575 $2.2M Reduce -21.3%
DVY iShares Select Dividend ETF 0.14% 14,193 $2.2M Reduce -3.7%
TSLA Tesla Inc. 0.14% 5,188 $2.2M Add +4.2%
VEU Vanguard Ftse All-World Ex-U 0.14% 25,969 $2.2M Add +6.0%
JPST JPMorgan Ultra-Short Income 0.14% 42,846 $2.2M Add +15.2%
PG The Procter & Gamble Co. 0.14% 14,657 $2.1M Add +0.7%
HP Helmerich & Payne 0.14% 65,545 $2.1M Add +10.3%
PEP Pepsico Inc. 0.14% 15,776 $2.1M Reduce -0.3%
AVUS Avantis U.S. Equity ETF 0.14% 16,609 $2.1M Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.14% 79,189 $2.1M Add +5.3%
AGNC AGNC Investment Corp. 0.14% 191,895 $2.1M Add +9.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.13% 14,089 $2.1M Add +353.6%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 21,243 $2.1M Reduce -1.3%
STX Seagate Technology Holdings 0.13% 2,089 $2.0M Reduce -21.5%
PVAL Putnam Focused LRG Cap Value 0.13% 39,422 $2.0M Add +2.1%
APLE Apple Hospitality REIT Inc. 0.13% 118,809 $2.0M Add +22.2%
FTCS First Trust Capital Strength 0.13% 20,974 $2.0M Reduce -1.5%
IWN iShares Russell 2000 Value E 0.13% 8,881 $2.0M Add +3.3%
TCAF T Rowe PRC Cap Appreciation 0.13% 47,758 $2.0M Reduce -2.8%
AXP American Express Co. 0.13% 5,734 $1.9M Reduce -7.5%
FIW First Trust Water ETF 0.12% 17,633 $1.9M Add +1.4%
XOM Exxonmobil Holdings Corp. 0.12% 13,993 $1.9M Reduce -0.2%
VONV Vanguard Russell 1000 Value 0.12% 17,944 $1.9M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 8,731 $1.9M Add +11.9%
CMI Cummins Inc. 0.12% 2,613 $1.9M Reduce -1.5%
KMT Kennametal Inc. 0.12% 53,161 $1.9M Add +56.5%
GLD SPDR Gold Shares 0.12% 4,983 $1.8M Add +4.2%
ESNT Essent Group Ltd. 0.12% 28,442 $1.8M Add +6.3%
BBY Best Buy Co. Inc. 0.12% 23,906 $1.8M Add +3.9%
WPC WP Carey Inc. 0.12% 25,186 $1.8M Reduce -0.3%
SPMO Invesco S&P 500 Momentum ETF 0.12% 11,144 $1.8M Add +3.5%
QGRO American Century US Quality 0.12% 15,237 $1.8M Reduce -10.8%
FNX First Trust Mid Cap Core Alp 0.12% 12,268 $1.8M Add +0.4%
JAAA Janus Henderson Aaa Clo ETF 0.12% 35,443 $1.8M Add +25.0%
TEX Terex Corp. 0.12% 24,640 $1.8M Add +7.5%
IVV iShares Core S&P 500 ETF 0.11% 2,365 $1.8M Add +2.5%
AVEM Avantis Emerging Markets Eq 0.11% 18,323 $1.8M Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 28,661 $1.8M Add +35.4%
MCD McDonald's Corp. 0.11% 6,509 $1.8M Reduce -4.4%
CPAY Corpay Inc. 0.11% 5,150 $1.7M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 23,799 $1.6M Add +4.2%
UTHR United Therapeutics Corp. 0.10% 2,960 $1.6M Reduce -0.7%
ANET Arista Networks Inc. 0.10% 9,420 $1.6M Add +3.0%
UHS Universal Health Services-B 0.10% 10,650 $1.6M Reduce -27.5%
CSWC Capital Southwest Corp. 0.10% 66,133 $1.6M Add +10.5%
PLTR Palantir Technologies Inc. Class A 0.10% 12,994 $1.5M Add +19.4%
MDY State Street SPDR S&P Midcap 0.10% 2,148 $1.5M Reduce -10.6%
QUAL iShares MSCI USA Quality Fac 0.10% 6,832 $1.5M Reduce -7.1%
GCOW Pacer Global Cash Cows Divid 0.10% 34,449 $1.5M Add +22.3%
IP International Paper Co. 0.10% 38,578 $1.5M Add +8.3%
IWS iShares Russell Mid-Cap Valu 0.09% 8,813 $1.5M Add +4.1%
NEE Nextera Energy Inc. 0.09% 16,521 $1.5M Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 39,691 $1.4M Add +16.7%
IWL iShares Russell Top 200 ETF 0.09% 7,799 $1.4M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,866 $1.4M No change
SCHA Schwab US Small-Cap ETF 0.09% 37,985 $1.4M Add +2.5%
TSPA T Rowe Price US Eqy Research 0.09% 28,822 $1.4M Add +4.4%
FSLR First Solar Inc. 0.09% 5,722 $1.4M No change
IWF iShares Russell 1000 Growth 0.09% 10,844 $1.3M Add +2.0%
HOOD Robinhood Markets Inc. Class A 0.09% 13,115 $1.3M Add +11.4%
PSX Phillips 66 0.08% 7,693 $1.3M Add +7.7%
PHYS Sprott Physical Gold Trust 0.08% 43,103 $1.3M Add +2.9%
JEPI JPMorgan Equity Premium Inco 0.08% 22,797 $1.3M Add +0.8%
THC Tenet Healthcare Corp. 0.08% 6,789 $1.3M Add +6.2%
AFL Aflac Inc. 0.08% 10,779 $1.3M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 6,381 $1.3M Add +1.2%
DE Deere & Co. 0.08% 1,987 $1.3M Add +2.6%
VEA Vanguard Ftse Developed ETF 0.08% 17,569 $1.3M Add +21.9%
COWG Pacer US LRG Cap Cows GR LD 0.08% 30,968 $1.2M Add +18.6%
AZN Astrazeneca PLC 0.08% 6,545 $1.2M Reduce -0.2%
IVES Dan Wedbush AI Rev ETF 0.08% 31,926 $1.2M Add +0.8%
SCHG Schwab US Large-Cap Growth 0.08% 35,806 $1.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 2,316 $1.2M Reduce -2.7%
IHDG Wisdomtree International Hed 0.08% 23,073 $1.2M Add +0.3%
AMD Advanced Micro Devices 0.08% 2,068 $1.2M Reduce -12.7%
IWB iShares Russell 1000 ETF 0.08% 2,904 $1.2M No change
BP BP PLC-Spons ADR 0.08% 32,137 $1.2M Add +0.3%
SCHX Schwab US Large-Cap ETF 0.08% 40,263 $1.2M Reduce -11.8%
O Realty Income Corp. 0.08% 18,970 $1.2M Add +25.9%
MO Altria Group Inc. 0.07% 15,824 $1.1M Add +5.4%
ABT Abbott Laboratories 0.07% 12,471 $1.1M No change
FMAY FT Vest US Equity Buffer ETF 0.07% 19,784 $1.1M New
TRFK Pacer Data and Digital Rev 0.07% 10,165 $1.1M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 3,095 $1.1M Add +24.6%
ARW Arrow Electronics Inc. 0.07% 4,985 $1.1M Reduce -29.3%
ITW Illinois Tool Works 0.07% 3,861 $1.0M No change
FEX First Trust Large Cap Core A 0.07% 7,365 $1.0M No change
ORCL Oracle Corp. 0.07% 6,977 $1.0M Reduce -1.4%
ADP Automatic Data Processing 0.06% 4,414 $988K No change
RIO Rio Tinto PLC-Spon ADR 0.06% 10,403 $988K Add +0.5%
INTC Intel Corp. 0.06% 6,970 $973K Reduce -15.1%
XLK SS Technology Select Sector 0.06% 5,072 $966K Add +0.4%
EMLP First Trust North American E 0.06% 21,616 $940K Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,569 $940K Add +2.2%
FITB Fifth Third Bancorp 0.06% 16,593 $935K No change
TDVG T Rowe Price Dividend Growth 0.06% 18,957 $929K Reduce -1.5%
SPEM State Street SP PTF Em ETF 0.06% 17,875 $926K Add +3.9%
XLE SS Energy Select Sector 0.06% 17,218 $914K Add +27.4%
MOAT Vaneck Morningstar Wide Moat 0.06% 8,771 $912K Reduce -23.9%
CVX Chevron Corp. 0.06% 5,463 $906K No change
CRM Salesforce Inc. 0.06% 5,736 $899K Reduce -29.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 9,810 $898K Reduce -2.8%
CL Colgate-Palmolive Co. 0.06% 9,714 $891K No change
MPC Marathon Petroleum Corp. 0.06% 3,483 $890K Add +38.0%
PFE Pfizer Inc. 0.06% 35,997 $867K Add +2.4%
MMM 3M Co. 0.05% 5,176 $838K No change
HELO JPMorgan Hedged Equity ETF 0.05% 12,357 $835K Reduce -18.4%
PSC Principal US Small-Cap ETF 0.05% 11,757 $824K Add +0.1%
RWL Invesco S&P 500 Revenue ETF 0.05% 6,285 $803K Add +0.1%
RTX RTX Corp. 0.05% 4,222 $801K No change
ESGV Vanguard ESG US Stock ETF 0.05% 6,052 $800K Reduce -19.4%
VTHR Vanguard Russell 3000 0.05% 2,356 $781K No change
GEV GE Vernova Inc. 0.05% 657 $772K Reduce -5.3%
IJS iShares S&P Small-Cap 600 Va 0.05% 5,601 $766K Add +0.0%
VOOV Vanguard S&P 500 Value ETF 0.05% 3,489 $765K Reduce -1.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.05% 24,872 $758K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $749K No change
BKNG Booking Holdings Inc. 0.05% 4,200 $749K Reduce -3.5%
WM Waste Management Inc. 0.05% 3,253 $725K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 14,178 $723K Add +16.1%
VWO Vanguard Ftse Emerging Marke 0.05% 12,036 $718K Add +4.4%
IAU iShares Gold Trust 0.05% 9,419 $711K No change
GRNY Fundstr Gran SH US LRG Cap 0.05% 25,462 $704K Reduce -33.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,886 $701K Add +0.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 13,560 $683K Reduce -2.2%
SHEL Shell PLC-ADR 0.04% 8,742 $678K Add +1.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 5,719 $669K Reduce -40.9%
RDVI FT Vest Rising Dividend Achi 0.04% 22,575 $664K Add +25.7%
AIRR First Trust Rba American Ind 0.04% 4,979 $663K Add +127.5%
LIN Linde PLC 0.04% 1,270 $659K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 7,490 $658K No change
MDLZ Mondelez International Inc. Class A 0.04% 11,373 $658K No change
XLI SS Industrial Select Sector 0.04% 3,524 $653K No change
SCHM Schwab US Mid Cap ETF 0.04% 17,677 $652K No change
NFLX Netflix Inc. 0.04% 9,009 $643K Reduce -38.7%
CIBR First Trust Nasdaq Cybersecu 0.04% 7,121 $640K Reduce -2.3%
BAC Bank of America Corp. 0.04% 11,134 $634K No change
ISRG Intuitive Surgical Inc. 0.04% 1,572 $625K Add +5.4%
UL Unilever PLC-Sponsored ADR 0.04% 10,184 $612K Add +8.4%
CASY Casey's General Stores Inc. 0.04% 765 $608K Reduce -1.9%
AMGN Amgen Inc. 0.04% 1,667 $604K No change
IYH iShares U.S. Healthcare ETF 0.04% 8,981 $602K No change
VIGI Vanguard Int Div App Indx FD 0.04% 6,355 $593K Reduce -2.0%
AEE Ameren Corporation 0.04% 5,217 $590K No change
DLN Wisdomtree US Largecap Divid 0.04% 6,066 $584K Reduce -27.2%
SCHW Schwab (charles) Corp. 0.04% 6,323 $583K Reduce -8.5%
GE General Electric filed as GE AEROSPACE 0.04% 1,560 $583K No change
UNP Union Pacific Corp. 0.04% 2,129 $579K Reduce -10.9%
COP Conocophillips 0.04% 5,539 $576K Reduce -0.9%
FELG Fidelity Enh LRG Cap GWTH 0.04% 12,998 $569K Add +63.1%
LDOS Leidos Holdings Inc. 0.04% 5,429 $559K Add +2.4%
VXF Vanguard Extended Market ETF 0.04% 2,269 $559K Add +19.4%
KLAC KLA Corp. 0.04% 1,850 $558K No change
LOW Lowe's Cos Inc. 0.04% 2,523 $556K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,094 $554K Add +14.2%
UMC United Microelectron-SP ADR 0.04% 20,291 $552K Add +1.4%
UNH Unitedhealth Group Inc. 0.03% 1,294 $538K Add +0.5%
T AT&T Inc. 0.03% 25,891 $536K Add +3.6%
VNQ Vanguard Real Estate ETF 0.03% 5,535 $534K Reduce -1.8%
ADI Analog Devices Inc. 0.03% 1,343 $533K Reduce -1.8%
TRV The Travelers Cos Inc. 0.03% 1,606 $530K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,520 $528K Add +60.2%
JHMM John Hancock Multi Fact Mid 0.03% 7,007 $525K No change
YUM Yum! Brands Inc. 0.03% 3,250 $520K No change
CCEP Coca-Cola Europacific Partne 0.03% 5,156 $516K Add +1.2%
SO The Southern Co. 0.03% 5,318 $509K No change
GILD Gilead Sciences Inc. 0.03% 4,012 $507K No change
FRO Frontline PLC 0.03% 14,342 $499K Add +9.1%
IVW iShares S&P 500 Growth ETF 0.03% 3,585 $493K No change
FTSL First Trust Senior Loan ETF 0.03% 10,945 $490K Reduce -4.5%
IGRO iShares Intl Div Growth ETF 0.03% 5,475 $481K Add +42.8%
FGDL Franklin Resp Sourced Gold 0.03% 8,800 $470K No change
PAYX Paychex Inc. 0.03% 4,770 $469K Reduce -46.4%
DFUV Dimensional US Marketwide Va 0.03% 8,513 $468K No change
OUNZ Vaneck Merk Gold ETF 0.03% 12,100 $467K No change
SGOL Abrdn Physical Gold Shares 0.03% 12,200 $466K No change
IOO iShares Global 100 ETF 0.03% 3,360 $459K Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,712 $454K Reduce -8.7%
FLQM Franklin U.S. Mid Cap Multif 0.03% 7,628 $442K No change
SLF Sun Life Financial Inc. 0.03% 5,622 $441K Add +38.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 2,488 $440K Add +1.4%
COF Capital One Financial Corp. 0.03% 2,170 $435K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,630 $432K Reduce -10.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 11,223 $427K Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.03% 4,102 $426K Add +3.9%
CFG Citizens Financial Group 0.03% 6,025 $422K Add +33.8%
QDF NT Qual Div ETF 0.03% 4,640 $417K New
MSI Motorola Solutions Inc. 0.03% 1,000 $415K Add +7.8%
ABBNY Abb Ltd.-Spon ADR 0.03% 3,815 $415K Add +1.5%
HWM Howmet Aerospace Inc. 0.03% 1,539 $414K Add +10.0%
LOGI Logitech International-Reg 0.03% 4,397 $413K Reduce -4.1%
EMR Emerson Electric Co. 0.03% 2,875 $412K No change
REZ Ishars Res and Multi Reales 0.03% 4,318 $409K No change
IUSV iShares Core S&P U.S. Value 0.03% 3,711 $409K Add +4.4%
BD - Vanguard Mega Cap ETF 529F 0.03% 5,972 $407K New
DVA Davita Inc. 0.03% 1,823 $406K Add +32.3%
MCRPF Microport Scientific Corp. 0.03% 504,670 $397K No change
EVTR Eaton Vance Total Return 0.03% 7,816 $396K New
DAPR FT Vest U.S. Equity Deep Buf 0.03% 9,684 $396K New
MUNI PIMCO Intermediate Municipal 0.03% 7,453 $392K Add +2.6%
MELI MercadoLibre Inc. 0.03% 230 $390K Add +1.3%
CSX CSX Corp. 0.03% 8,180 $389K Reduce -2.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,155 $385K No change
HERD Pacer Cash Cows Fund of Fund 0.02% 8,103 $381K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 8,061 $380K New
ONTO Onto Innovation Inc. 0.02% 1,000 $378K No change
SOFI Sofi Technologies Inc. 0.02% 21,057 $378K No change
NSC Norfolk Southern Corp. 0.02% 1,165 $366K No change
AEP American Electric Power 0.02% 2,674 $366K Add +14.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 10,476 $363K No change
IYW iShares Ustechnology ETF 0.02% 1,390 $351K No change
SIEGY Siemens AG-Spons ADR 0.02% 2,156 $347K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.02% 6,019 $347K Reduce -5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,503 $345K Reduce -50.0%
ITA iShares U.S. Aerospace & Def 0.02% 1,414 $343K No change
VZ Verizon Communications Inc. 0.02% 8,018 $339K Add +16.6%
NTAP Netapp Inc. 0.02% 2,175 $337K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,060 $337K New
FBT First Trust Nyse Arca Biotec 0.02% 1,340 $332K No change
XLV SS Health Care Select Sector 0.02% 2,085 $331K Reduce -2.5%
LMT Lockheed Martin Corp. 0.02% 647 $329K No change
DUK Duke Energy Corp. 0.02% 2,590 $328K No change
CMG Chipotle Mexican Grill Inc. 0.02% 9,534 $324K Reduce -83.8%
WTRG Essential Utilities Inc. 0.02% 8,450 $324K Add +20.7%
CTVA Corteva Inc. 0.02% 3,819 $323K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 16,227 $323K Add +5.8%
HON Honeywell International Inc. 0.02% 1,433 $321K Reduce -0.1%
XLB SS Materials Select Sector 0.02% 6,292 $320K Reduce -0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 7,525 $319K No change
VEOEY Veolia Environnement-ADR 0.02% 15,292 $318K Add +1.9%
HONA Honeywell Aerospace Inc. 0.02% 1,433 $317K Reduce -0.1%
MS Morgan Stanley 0.02% 1,508 $315K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,007 $315K Add +2.0%
CHTR Charter Communications Inc. Class A 0.02% 2,200 $313K New
FMB First Trust Managed Municipa 0.02% 6,064 $312K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,386 $311K No change
BD - Vanguard FTSE Developed Mkts 529F 0.02% 10,331 $311K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,100 $307K Add +2.3%
FISV Fiserv Inc. 0.02% 6,268 $307K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,036 $307K Add +12.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,756 $306K Add +1.3%
TSME Thrivent SML-MDC Eq ETF-US I 0.02% 5,823 $305K New
WEC WEC Energy Group Inc. 0.02% 2,588 $302K Add +18.0%
ICF iShares Select U.S. REIT ETF 0.02% 4,444 $301K Reduce -3.2%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,550 $299K No change
NOC Northrop Grumman Corp. 0.02% 583 $297K No change
IWD iShares Russell 1000 Value E 0.02% 1,221 $296K Add +2.9%
HFSI Hartfor Strateg Income ETF-U 0.02% 7,962 $280K New
FDN First Trust DJ Internet Ind 0.02% 1,056 $280K No change
ES Eversource Energy 0.02% 3,864 $279K No change
BDX Becton Dickinson and Co. 0.02% 1,843 $279K No change
IYR iShares US Real Estate ETF 0.02% 2,725 $279K No change
TGT Target Corp. 0.02% 2,119 $277K Reduce -29.6%
GTPS Great American Bancorp Inc. 0.02% 3,823 $273K No change
EQNR Equinor ASA-Spon ADR 0.02% 8,635 $271K Add +1.8%
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,071 $271K Add +1.4%
UBS UBS Group AG-Reg 0.02% 5,463 $271K Add +1.4%
SPGI S&P Global Inc. 0.02% 660 $269K Reduce -58.4%
QCOM Qualcomm Inc. 0.02% 1,455 $269K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 2,316 $266K Add +1.5%
PRU Prudential Financial Inc. 0.02% 2,432 $262K Reduce -4.1%
MNST Monster Beverage Corp. 0.02% 2,700 $260K New
VCIT Vanguard Int-Term Corporate 0.02% 3,077 $254K Reduce -3.9%
FSMD Fidelity Small-Mid Multifact 0.02% 4,771 $252K Add +0.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 3,025 $252K Add +1.9%
GD General Dynamics Corp. 0.02% 709 $251K No change
ISPY Proshares S&P High Incom ETF 0.02% 5,044 $243K New
WDFC WD-40 Co. 0.02% 995 $242K Reduce -9.1%
NGG National Grid PLC-SP ADR 0.02% 2,911 $241K Add +2.1%
MCO Moody's Corp. 0.02% 530 $240K Reduce -27.4%
SYK Stryker Corp. 0.02% 762 $240K No change
MDT Medtronic PLC 0.02% 3,030 $237K New
MRVL Marvell Technology Inc. 0.02% 785 $234K New
DTE DTE Energy Company 0.01% 1,523 $232K New
REPYY Repsol SA-Sponsored ADR 0.01% 9,215 $231K New
TXN Texas Instruments Inc. 0.01% 760 $227K New
MHGVY Mowi ASA - Spon ADR 0.01% 12,241 $226K Add +1.7%
BND Vanguard Total Bond Market 0.01% 3,076 $226K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,680 $224K New
TDV Proshares S&P Tech DVD Arist 0.01% 2,150 $224K New
BD - Northern Funds Stock Index 529F 0.01% 2,765 $223K New
SPCX Space Exploration Techn Class A 0.01% 1,296 $221K New
FAST Fastenal Co. 0.01% 4,599 $221K Reduce -2.5%
AMP Ameriprise Financial Inc. 0.01% 481 $221K No change
INFY Infosys Ltd.-SP ADR 0.01% 20,985 $220K Add +49.2%
TX Ternium SA-Sponsored ADR 0.01% 5,138 $219K New
NXPI NXP Semiconductors NV 0.01% 780 $219K New
CME Cme Group Inc. 0.01% 990 $219K Reduce -1.7%
EW Edwards Lifesciences Corp. 0.01% 2,400 $217K New
ELV Elevance Health Inc. 0.01% 557 $215K New
SCHF Schwab Intl Equity ETF 0.01% 7,664 $212K New
BLK BlackRock Inc. 0.01% 220 $212K No change
ACWI iShares MSCI Acwi ETF 0.01% 1,347 $211K New
KMTUY Komatsu Ltd. -Spons ADR 0.01% 5,414 $211K Add +2.8%
VLVLY Volvo AB-B SHS-Unspon ADR 0.01% 6,223 $211K New
SANM Sanmina Corp. 0.01% 820 $208K New
SSREY Swiss Re Ltd.-SPN ADR 0.01% 5,206 $207K Add +2.0%
JGRO JPMorgan Active Growth ETF 0.01% 2,058 $203K Reduce -62.7%
TTE Totalenergies SE 0.01% 2,588 $201K Add +2.0%
DSTL Distillate US Fundamental St 0.01% 3,360 $201K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 3,833 $200K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 10,563 $189K Reduce -15.4%
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.01% 13,432 $178K Add +7.9%
TELFY Telefonica SA-Spon ADR 0.01% 40,217 $159K Add +9.8%
FTMH FR Muni High Yield ETF 0.01% 11,496 $137K Reduce -15.6%
BBDC Barings BDC Inc. 0.01% 15,874 $135K No change
HARTFORD DISCIPLINED EQ 0.01% 35,754 $130K New
Highlands REIT Inc. 0.00% 73,659 $21K New
HHDS Highlands REIT Inc. 0.00% 27,397 $8K New

Portfolio Sells Q1 2026 → Q2 2026

MA Mastercard Inc. Class A Reduce -24.4% 0.60% −0.34
COR Cencora Inc. Reduce -17.0% 0.41% −0.25
MSFT Microsoft Corp. Reduce -2.2% 1.05% −0.25
AAPL Apple Inc. Reduce -0.7% 2.78% −0.21
COWZ Pacer US Cash Cows 100 ETF Reduce -0.6% 0.82% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 2.95% −0.19
BX Blackstone Inc. Reduce -10.7% 0.56% −0.18
GEN Gen Digital Inc. Sold out 0.00% −0.17
ICE Intercontinental Exchange Inc. Reduce -16.5% 0.19% −0.16
NVDA Nvidia Corp. Reduce -1.1% 2.08% −0.15
SCHD Schwab US DVD Equity ETF Reduce -2.1% 0.69% −0.14
CMG Chipotle Mexican Grill Inc. Reduce -83.8% 0.02% −0.13
UHS Universal Health Services-B Reduce -27.5% 0.10% −0.10
AMZN Amazon.com Inc. Reduce -0.1% 1.57% −0.10
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -3.0% 1.19% −0.10
VONE Vanguard Russell 1000 Reduce -6.6% 0.70% −0.09
USFD US Foods Holding Corp. Reduce -8.9% 0.46% −0.09
JPEF JPMorgan Equity Focus ETF Reduce -4.1% 0.69% −0.09
TRGP Targa Resources Corp. Reduce -7.2% 0.41% −0.09
BUSE First Busey Corp. Reduce -27.0% 0.19% −0.08
HD Home Depot Inc. Reduce -7.1% 0.36% −0.08
ADM Archer-Daniels-Midland Co. Reduce -0.7% 0.47% −0.08
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −0.07
ALK Alaska Air Group Inc. Sold out 0.00% −0.07
GSLC Goldman Activebeta US LC ETF Reduce -1.8% 0.80% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.86% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.41% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -3.7% 0.30% −0.07
NFLX Netflix Inc. Reduce -38.7% 0.04% −0.07
SPGP Invesco S&P 500 Garp ETF Reduce -17.8% 0.22% −0.07
XOM Exxonmobil Holdings Corp. Reduce -0.2% 0.12% −0.06
CRM Salesforce Inc. Reduce -29.4% 0.06% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -3.1% 0.24% −0.06
PEP Pepsico Inc. Reduce -0.3% 0.14% −0.06
JNJ Johnson & Johnson Reduce -1.7% 0.29% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -3.0% 0.26% −0.05
DLR Digital Realty Trust Inc. Reduce -0.3% 0.24% −0.05
MCD McDonald's Corp. Reduce -4.4% 0.11% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.64% −0.05
VOOG Vanguard S&P 500 Growth ETF Reduce -7.1% 0.60% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -16.8% 0.15% −0.04
FVD First Trust Value Line DVD Reduce -2.3% 0.20% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -7.1% 0.20% −0.04
GSIE Goldman Sachs Activebeta Int Reduce -0.2% 0.28% −0.04
SCHB Schwab US Broad Market ETF Reduce -7.0% 0.31% −0.04
KO The Coca-Cola Co. Reduce -0.8% 0.27% −0.04
SPGI S&P Global Inc. Reduce -58.4% 0.02% −0.04
UTHR United Therapeutics Corp. Reduce -0.7% 0.10% −0.04
PAYX Paychex Inc. Reduce -46.4% 0.03% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -13.0% 0.15% −0.03

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +2.1% 3.17% +2.06
ASML ASML Holding NV-NY Reg SHS Add +9.0% 1.51% +0.39
URI United Rentals Inc. Add +0.5% 1.67% +0.37
CVS CVS Health Corp. Add +121.8% 0.52% +0.32
LLY Eli Lilly & Co. Add +7.8% 1.84% +0.25
FBCG Fidelity Blue Chip Grow ETF New 0.19% +0.19
HPE Hewlett Packard Enterprise Add +1.5% 0.49% +0.18
DAL Delta Air Lines Inc. Add +0.8% 1.01% +0.14
APP AppLovin Corp. Class A Add +5.2% 1.31% +0.14
AMAT Applied Materials Inc. Add +29.7% 0.25% +0.14
LUV Southwest Airlines Co. Add +190.8% 0.17% +0.12
CPAY Corpay Inc. New 0.11% +0.11
FWD AB Disruptors ETF Add +353.6% 0.13% +0.11
CAT Caterpillar Inc. Add +0.0% 0.55% +0.11
AVDE Avantis International Equity Add +61.2% 0.35% +0.10
EXPE Expedia Group Inc. Add +25.2% 0.78% +0.10
MTUM iShares MSCI USA Momentum Fa Add +0.3% 0.51% +0.08
FMAY FT Vest US Equity Buffer ETF New 0.07% +0.07
AA Alcoa Corp. Add +70.3% 0.78% +0.07
TRFK Pacer Data and Digital Rev New 0.07% +0.07
TKR Timken Co. Add +7.8% 0.29% +0.06
QQQ Invesco QQQ Trust Series 1 Add +3.4% 0.72% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +36.7% 0.19% +0.05
APLE Apple Hospitality REIT Inc. Add +22.2% 0.13% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +33.1% 0.17% +0.04
CAH Cardinal Health Inc. Add +14.7% 0.61% +0.03
MCHP Microchip Technology Inc. Add +3.3% 0.20% +0.03
NUE Nucor Corp. Add +4.4% 0.28% +0.03
QDF NT Qual Div ETF New 0.03% +0.03
BD - Vanguard Mega Cap ETF 529F New 0.03% +0.03
DAPR FT Vest U.S. Equity Deep Buf New 0.03% +0.03
EVTR Eaton Vance Total Return New 0.03% +0.03
DMAY FT Vest US Equity Deep Buffe New 0.02% +0.02
KMT Kennametal Inc. Add +56.5% 0.12% +0.02
AIRR First Trust Rba American Ind Add +127.5% 0.04% +0.02
AVUV Avantis US Small Cap Value Add +16.4% 0.30% +0.02
NOBL Proshares S&P 500 Dividend A Add +22.7% 0.34% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
UMC United Microelectron-SP ADR Add +1.4% 0.04% +0.02
SPMO Invesco S&P 500 Momentum ETF Add +3.5% 0.12% +0.02
JEPQ JPM Nasdaq Equity Premium Add +35.4% 0.11% +0.02
GPC Genuine Parts Co. Add +26.8% 0.15% +0.02
HOOD Robinhood Markets Inc. Class A Add +11.4% 0.09% +0.02
CHTR Charter Communications Inc. Class A New 0.02% +0.02
BD - Vanguard FTSE Developed Mkts 529F New 0.02% +0.02
TSME Thrivent SML-MDC Eq ETF-US I New 0.02% +0.02
FENI Fidelity Enhanced Intl ETF Add +19.5% 0.33% +0.02
CGDV Cap Group Dividend Value Add +7.1% 0.92% +0.02
HFSI Hartfor Strateg Income ETF-U New 0.02% +0.02
QCOM Qualcomm 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