Cozad Asset Management

Cozad Asset Management as of June 30, 2025

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 406 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.2 $37M 121k 303.93
Apple (AAPL) 2.7 $31M 153k 205.17
NVIDIA Corporation (NVDA) 2.5 $29M 182k 157.99
Broadcom (AVGO) 2.1 $24M 88k 275.65
Microsoft Corporation (MSFT) 2.0 $23M 46k 497.41
Amazon (AMZN) 1.9 $22M 98k 219.39
Alphabet Inc Class A cs (GOOGL) 1.6 $19M 105k 176.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.6 $18M 252k 71.26
Flextronics International Ltd Com Stk (FLEX) 1.6 $18M 359k 49.92
Facebook Inc cl a (META) 1.6 $18M 24k 738.09
Eli Lilly & Co. (LLY) 1.5 $17M 22k 779.53
Goldman Sachs (GS) 1.5 $17M 24k 707.75
Lam Research (LRCX) 1.5 $17M 171k 97.34
Costco Wholesale Corporation (COST) 1.4 $17M 17k 989.91
United Rentals (URI) 1.4 $16M 22k 753.40
Vanguard Mega Cap 300 Index (MGC) 1.4 $16M 72k 224.92
Applovin Corp Class A (APP) 1.3 $15M 44k 350.08
Vanguard Dividend Appreciation ETF (VIG) 1.3 $15M 73k 204.67
MasterCard Incorporated (MA) 1.2 $14M 25k 561.93
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $14M 528k 26.50
Vanguard S&p 500 Etf idx (VOO) 1.2 $14M 25k 568.04
Blackstone Group Inc Com Cl A (BX) 1.2 $14M 93k 149.58
Hca Holdings (HCA) 1.1 $12M 32k 383.10
Pacer Fds Tr us cash cows 100 (COWZ) 1.1 $12M 221k 55.10
Taiwan Semiconductor Mfg (TSM) 1.1 $12M 53k 226.49
Interactive Brokers (IBKR) 1.0 $12M 216k 55.41
Goldman Sachs Etf Tr (GSLC) 1.0 $12M 97k 121.38
Chipotle Mexican Grill (CMG) 0.9 $11M 193k 56.15
Vanguard Mid-Cap ETF (VO) 0.9 $11M 39k 279.83
Vanguard Scottsdale Fds cmn (VONE) 0.9 $10M 37k 280.86
Us Foods Hldg Corp call (USFD) 0.9 $9.9M 128k 77.01
J P Morgan Exchange Traded F (JPEF) 0.8 $9.7M 138k 70.14
Nortonlifelock (GEN) 0.8 $9.3M 315k 29.40
AmerisourceBergen (COR) 0.8 $8.9M 30k 299.85
Fiserv (FISV) 0.8 $8.9M 51k 172.41
Spdr S&p 500 Etf (SPY) 0.7 $8.3M 13k 617.87
First Busey Corp Class A Common (BUSE) 0.7 $7.9M 347k 22.89
Invesco Qqq Trust Series 1 (QQQ) 0.7 $7.9M 14k 551.63
Home Depot (HD) 0.7 $7.9M 22k 366.64
Cheniere Energy (LNG) 0.7 $7.9M 32k 243.52
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $7.8M 20k 396.54
Vanguard Small-Cap ETF (VB) 0.6 $7.0M 30k 236.98
First Trust Morningstar Divid Ledr (FDL) 0.6 $6.6M 159k 41.87
Ishares Tr rus200 grw idx (IWY) 0.6 $6.5M 27k 246.51
Berkshire Hathaway (BRK.B) 0.6 $6.5M 13k 485.77
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.3M 58k 109.29
Capital Group Growth Etf (CGGR) 0.5 $6.2M 153k 40.65
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $6.2M 99k 62.74
Intercontinental Exchange (ICE) 0.5 $6.1M 33k 183.47
National Fuel Gas (NFG) 0.5 $6.1M 72k 84.71
Delta Air Lines (DAL) 0.5 $5.9M 119k 49.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $5.7M 24k 240.32
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.5 $5.6M 52k 107.70
Archer Daniels Midland Company (ADM) 0.5 $5.6M 106k 52.78
Ishares Tr msci usa smlcp (SMLF) 0.5 $5.5M 81k 67.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $5.5M 105k 52.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $5.3M 49k 109.20
Quanta Services (PWR) 0.5 $5.3M 14k 378.08
Universal Health Services (UHS) 0.5 $5.2M 29k 181.15
iShares Russell 3000 Index (IWV) 0.4 $5.1M 15k 351.00
Metropcs Communications (TMUS) 0.4 $5.0M 21k 238.25
Expedia (EXPE) 0.4 $5.0M 29k 168.68
Jabil Circuit (JBL) 0.4 $4.9M 22k 218.10
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $4.6M 46k 100.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.6M 63k 72.82
Wal-Mart Stores (WMT) 0.4 $4.5M 46k 97.78
Targa Res Corp (TRGP) 0.4 $4.5M 26k 174.08
Schwab U S Broad Market ETF (SCHB) 0.4 $4.4M 184k 23.83
Cardinal Health (CAH) 0.4 $4.4M 26k 168.00
Ishares Tr usa min vo (USMV) 0.4 $4.3M 46k 93.87
Vanguard Growth ETF (VUG) 0.4 $4.3M 9.7k 438.40
iShares S&P MidCap 400 Index (IJH) 0.4 $4.1M 66k 62.02
Garmin (GRMN) 0.3 $3.9M 19k 208.72
First Mid Ill Bancshares (FMBH) 0.3 $3.8M 103k 37.49
salesforce (CRM) 0.3 $3.7M 14k 272.69
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 12k 289.91
Coca-Cola Company (KO) 0.3 $3.6M 51k 70.75
Digital Realty Trust (DLR) 0.3 $3.5M 20k 174.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $3.5M 26k 136.49
Hilton Worldwide Holdings (HLT) 0.3 $3.5M 13k 266.34
Hewlett Packard Enterprise (HPE) 0.3 $3.5M 169k 20.45
Vanguard Information Technology ETF (VGT) 0.3 $3.4M 5.1k 663.33
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $3.4M 85k 39.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.4M 75k 44.70
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.3 $3.3M 93k 35.28
Abbvie (ABBV) 0.3 $3.3M 18k 185.61
Caterpillar (CAT) 0.3 $3.3M 8.4k 388.21
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.3 $3.3M 83k 39.49
Alphabet Inc Class C cs (GOOG) 0.3 $3.2M 18k 177.39
Paychex (PAYX) 0.3 $3.2M 22k 145.46
Cal-Maine Foods (CALM) 0.3 $3.1M 32k 99.63
International Business Machines (IBM) 0.3 $3.1M 11k 294.78
iShares Russell 2000 Index (IWM) 0.3 $3.1M 14k 215.78
Fidelity Bond Etf (FBND) 0.3 $3.1M 67k 45.75
Visa (V) 0.3 $3.1M 8.6k 355.05
Thermo Fisher Scientific (TMO) 0.3 $3.0M 7.5k 405.46
Pacer Fds Tr pacer us small (CALF) 0.3 $3.0M 76k 39.81
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.3 $3.0M 52k 57.78
RPM International (RPM) 0.3 $3.0M 27k 109.84
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.9M 22k 133.31
Corning Incorporated (GLW) 0.2 $2.8M 54k 52.59
Williams Companies (WMB) 0.2 $2.8M 45k 62.81
Microchip Technology (MCHP) 0.2 $2.8M 39k 70.37
Johnson & Johnson (JNJ) 0.2 $2.7M 18k 152.75
iShares Russell Midcap Index Fund (IWR) 0.2 $2.7M 30k 91.97
Sherwin-Williams Company (SHW) 0.2 $2.7M 8.0k 343.36
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.7M 22k 123.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $2.7M 30k 90.89
Avnet (AVT) 0.2 $2.6M 48k 53.08
Nucor Corporation (NUE) 0.2 $2.5M 19k 129.54
Enbridge (ENB) 0.2 $2.5M 55k 45.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.5M 27k 91.10
Snap-on Incorporated (SNA) 0.2 $2.4M 7.8k 311.18
Pepsi (PEP) 0.2 $2.4M 18k 132.04
Philip Morris International (PM) 0.2 $2.4M 13k 182.13
McDonald's Corporation (MCD) 0.2 $2.4M 8.2k 292.18
Dick's Sporting Goods (DKS) 0.2 $2.4M 12k 197.81
Procter & Gamble Company (PG) 0.2 $2.4M 15k 159.32
Key (KEY) 0.2 $2.3M 133k 17.42
MGIC Investment (MTG) 0.2 $2.3M 82k 27.84
Owens Corning (OC) 0.2 $2.3M 16k 137.52
Vanguard Health Care ETF (VHT) 0.2 $2.2M 9.0k 248.33
Allete (ALE) 0.2 $2.2M 35k 64.07
Timken Company (TKR) 0.2 $2.2M 30k 72.55
SPDR S&P Dividend (SDY) 0.2 $2.2M 16k 135.73
Abbott Laboratories (ABT) 0.2 $2.2M 16k 136.01
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.1M 27k 77.31
American States Water Company (AWR) 0.2 $2.1M 27k 76.66
iShares Dow Jones Select Dividend (DVY) 0.2 $2.0M 15k 132.81
Essex Property Trust (ESS) 0.2 $2.0M 7.2k 283.40
Old Republic International Corporation (ORI) 0.2 $2.0M 53k 38.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.0M 40k 50.68
Eaton (ETN) 0.2 $1.9M 5.4k 356.99
Oracle Corporation (ORCL) 0.2 $1.9M 8.7k 218.62
Cisco Systems (CSCO) 0.2 $1.9M 27k 69.38
General Mills (GIS) 0.2 $1.9M 37k 51.81
Pacer Fds Tr fund (ICOW) 0.2 $1.9M 55k 34.03
AES Corporation (AES) 0.2 $1.9M 179k 10.52
Alaska Air (ALK) 0.2 $1.8M 37k 49.48
First Trust ISE Water Index Fund (FIW) 0.2 $1.8M 17k 107.98
M&T Bank Corporation (MTB) 0.2 $1.8M 9.4k 193.99
American Express Company (AXP) 0.2 $1.7M 5.4k 318.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.7M 17k 100.82
Merck & Co (MRK) 0.1 $1.7M 22k 79.16
International Paper Company (IP) 0.1 $1.7M 36k 46.83
Omni (OMC) 0.1 $1.7M 24k 71.94
SPDR Gold Trust (GLD) 0.1 $1.7M 5.6k 304.84
Alliant Energy Corporation (LNT) 0.1 $1.7M 28k 60.47
Agnc Invt Corp Com reit (AGNC) 0.1 $1.7M 182k 9.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.7M 14k 114.85
Essent (ESNT) 0.1 $1.6M 27k 60.73
Palantir Technologies (PLTR) 0.1 $1.6M 12k 136.32
Wp Carey (WPC) 0.1 $1.6M 26k 62.38
Tesla Motors (TSLA) 0.1 $1.6M 5.0k 317.66
Best Buy (BBY) 0.1 $1.6M 24k 67.13
Netflix (NFLX) 0.1 $1.6M 1.2k 1339.13
Automatic Data Processing (ADP) 0.1 $1.6M 5.2k 308.37
Devon Energy Corporation (DVN) 0.1 $1.6M 49k 31.81
Palo Alto Networks (PANW) 0.1 $1.6M 7.6k 204.64
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.80
Civitas Resources 0.1 $1.6M 56k 27.52
S&p Global (SPGI) 0.1 $1.5M 2.9k 527.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 23k 67.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 5.3k 284.41
UnitedHealth (UNH) 0.1 $1.5M 4.7k 311.97
Illinois Tool Works (ITW) 0.1 $1.5M 5.9k 247.23
Janus Detroit Str Tr (JAAA) 0.1 $1.4M 28k 50.75
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 9.1k 157.76
Genuine Parts Company (GPC) 0.1 $1.4M 12k 121.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.4M 7.7k 182.82
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.4M 16k 85.21
iShares S&P 500 Index (IVV) 0.1 $1.4M 2.2k 620.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.4M 15k 93.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 2.4k 566.48
Target Corporation (TGT) 0.1 $1.4M 14k 98.65
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $1.3M 12k 109.12
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $1.3M 42k 31.80
Vanguard Value ETF (VTV) 0.1 $1.3M 7.4k 176.74
Terex Corporation (TEX) 0.1 $1.3M 27k 46.69
Booking Holdings (BKNG) 0.1 $1.3M 217.00 5789.24
Invesco (IVZ) 0.1 $1.3M 80k 15.77
BP (BP) 0.1 $1.2M 42k 29.93
AFLAC Incorporated (AFL) 0.1 $1.2M 12k 105.46
Capital Group Core Equity Et (CGUS) 0.1 $1.2M 33k 36.93
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 9.0k 132.15
Nextera Energy (NEE) 0.1 $1.2M 17k 69.42
Deere & Company (DE) 0.1 $1.2M 2.3k 508.49
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 2.7k 424.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 47k 24.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 6.9k 164.46
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.1M 25k 45.05
Axis Capital Holdings (AXS) 0.1 $1.1M 11k 103.82
Capital Southwest Corporation (CSWC) 0.1 $1.1M 49k 22.04
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $1.1M 9.6k 112.47
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $1.1M 21k 50.92
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 37k 29.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 2.4k 440.59
Apple Hospitality Reit (APLE) 0.1 $1.1M 90k 11.67
iShares Russell 1000 Index (IWB) 0.1 $1.0M 3.1k 339.55
Ishares Tr rus200 idx etf (IWL) 0.1 $1.0M 6.8k 153.12
Cummins (CMI) 0.1 $1.0M 3.2k 327.50
First Solar (FSLR) 0.1 $1.0M 6.2k 165.54
Sprouts Fmrs Mkt (SFM) 0.1 $1.0M 6.3k 164.64
Black Hills Corporation (BKH) 0.1 $1.0M 18k 56.10
T Rowe Price Etf (TDVG) 0.1 $1.0M 24k 42.38
Nushares Etf Tr a (NULG) 0.1 $1.0M 11k 93.95
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.0M 12k 81.53
J P Morgan Exchange-traded F (JEPI) 0.1 $983k 17k 56.85
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $974k 14k 68.54
Tenet Healthcare Corporation (THC) 0.1 $968k 5.5k 176.00
Schwab U S Small Cap ETF (SCHA) 0.1 $962k 38k 25.30
Pfizer (PFE) 0.1 $923k 38k 24.24
AstraZeneca 0.1 $892k 13k 69.88
J P Morgan Exchange Traded F (HELO) 0.1 $886k 14k 62.58
Colgate-Palmolive Company (CL) 0.1 $883k 9.7k 90.90
Altria (MO) 0.1 $880k 15k 58.63
Ab Active Etfs (YEAR) 0.1 $877k 17k 50.66
Pacer Fds Tr globl high etf (GCOW) 0.1 $872k 23k 37.97
Vanguard Large-Cap ETF (VV) 0.1 $838k 2.9k 285.28
Sprott Physical Gold Trust (PHYS) 0.1 $837k 33k 25.35
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $833k 7.6k 109.96
Leidos Holdings (LDOS) 0.1 $830k 5.3k 157.76
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $824k 7.5k 109.64
Intuitive Surgical (ISRG) 0.1 $808k 1.5k 543.41
SPDR S&P Emerging Markets (SPEM) 0.1 $805k 19k 42.74
Synchrony Financial (SYF) 0.1 $799k 12k 66.74
J P Morgan Exchange Traded F (JGRO) 0.1 $790k 9.2k 86.07
3M Company (MMM) 0.1 $788k 5.2k 152.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $782k 21k 37.51
Pimco (PYLD) 0.1 $769k 29k 26.54
Chevron Corporation (CVX) 0.1 $769k 5.4k 143.19
Mondelez Int (MDLZ) 0.1 $767k 11k 67.44
United Therapeutics Corporation (UTHR) 0.1 $760k 2.6k 287.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $759k 1.5k 509.31
Energy Select Sector SPDR (XLE) 0.1 $750k 8.8k 84.81
Helmerich & Payne (HP) 0.1 $749k 49k 15.16
Waste Management (WM) 0.1 $744k 3.3k 228.82
T Rowe Price Etf (TCAF) 0.1 $740k 21k 35.28
Berkshire Hathaway (BRK.A) 0.1 $729k 1.00 728800.00
Honeywell International (HON) 0.1 $727k 3.1k 232.88
Walt Disney Company (DIS) 0.1 $711k 5.7k 124.01
Novo Nordisk A/S (NVO) 0.1 $710k 10k 69.02
At&t (T) 0.1 $705k 24k 28.94
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $695k 29k 23.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $695k 2.5k 276.96
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $688k 8.4k 82.14
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $680k 2.5k 272.71
Putnam Focused Large Cap Value Etf (PVAL) 0.1 $679k 17k 40.23
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $673k 3.6k 188.73
Applied Materials (AMAT) 0.1 $671k 3.7k 183.07
Linde (LIN) 0.1 $662k 1.4k 469.01
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $654k 6.3k 104.29
Unilever 0.1 $652k 11k 61.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $643k 3.3k 195.01
Technology SPDR (XLK) 0.1 $638k 2.5k 253.23
Charles Schwab Corporation (SCHW) 0.1 $632k 6.9k 91.24
Rio Tinto (RIO) 0.1 $617k 11k 58.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $605k 8.2k 74.01
Raytheon Technologies Corp (RTX) 0.1 $605k 4.1k 146.02
Lowe's Companies (LOW) 0.1 $601k 2.7k 221.87
Vanguard Emerging Markets ETF (VWO) 0.1 $600k 12k 49.46
MercadoLibre (MELI) 0.1 $596k 228.00 2613.63
Amgen (AMGN) 0.1 $596k 2.1k 279.21
T Rowe Price Etf (TSPA) 0.1 $588k 15k 38.89
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $584k 6.5k 90.12
Union Pacific Corporation (UNP) 0.1 $583k 2.5k 230.08
Fifth Third Ban (FITB) 0.1 $578k 14k 41.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $572k 20k 28.05
Pacer Fds Tr (COWG) 0.0 $572k 16k 35.11
iShares Dow Jones US Healthcare (IYH) 0.0 $571k 10k 56.48
Microport Scientific Corp (MCRPF) 0.0 $563k 505k 1.12
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $560k 8.0k 70.41
Robinhood Mkts (HOOD) 0.0 $559k 6.0k 93.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $557k 5.6k 99.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $549k 1.5k 366.17
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $542k 8.9k 61.13
CVS Caremark Corporation (CVS) 0.0 $539k 7.8k 68.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $538k 12k 45.89
Bank of America Corporation (BAC) 0.0 $533k 11k 47.32
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $526k 9.7k 54.40
Vanguard REIT ETF (VNQ) 0.0 $519k 5.8k 89.05
Industrial SPDR (XLI) 0.0 $515k 3.5k 147.52
Fidelity Covington Trust (FENI) 0.0 $511k 15k 33.26
Arthur J. Gallagher & Co. (AJG) 0.0 $508k 1.6k 320.02
ConocoPhillips (COP) 0.0 $505k 5.6k 89.75
Coca Cola European Partners (CCEP) 0.0 $503k 5.4k 92.72
Phillips 66 (PSX) 0.0 $500k 4.2k 119.31
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $496k 10k 49.82
Arista Networks (ANET) 0.0 $492k 4.8k 102.31
Southern Company (SO) 0.0 $491k 5.4k 91.83
J P Morgan Exchange Traded F (JMEE) 0.0 $487k 8.2k 59.21
Ameren Corporation (AEE) 0.0 $487k 5.1k 96.05
Yum! Brands (YUM) 0.0 $477k 3.2k 148.18
Emerson Electric (EMR) 0.0 $472k 3.5k 133.33
Capital One Financial (COF) 0.0 $462k 2.2k 212.76
Moody's Corporation (MCO) 0.0 $462k 920.00 501.59
Asml Holding (ASML) 0.0 $459k 573.00 801.39
General Electric (GE) 0.0 $447k 1.7k 257.39
Travelers Companies (TRV) 0.0 $447k 1.7k 267.54
Advanced Micro Devices (AMD) 0.0 $439k 3.1k 141.90
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $434k 5.7k 75.58
iShares Gold Trust (IAU) 0.0 $430k 6.9k 62.36
Masco Corporation (MAS) 0.0 $424k 6.6k 64.36
Marathon Petroleum Corp (MPC) 0.0 $419k 2.5k 166.11
Vanguard Europe Pacific ETF (VEA) 0.0 $413k 7.3k 57.01
Gilead Sciences (GILD) 0.0 $403k 3.6k 110.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $401k 900.00 445.20
Casey's General Stores (CASY) 0.0 $398k 780.00 510.27
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $396k 9.4k 42.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $396k 4.8k 82.34
iShares S&P 500 Growth Index (IVW) 0.0 $395k 3.6k 110.10
Motorola Solutions (MSI) 0.0 $390k 928.00 420.46
Air Products & Chemicals (APD) 0.0 $388k 1.4k 282.06
Farmland Partners (FPI) 0.0 $385k 33k 11.51
iShares Russell 1000 Value Index (IWD) 0.0 $381k 2.0k 194.27
Vanguard Extended Market ETF (VXF) 0.0 $366k 1.9k 192.71
Lockheed Martin Corporation (LMT) 0.0 $363k 784.00 462.84
Seagate Technology (STX) 0.0 $360k 2.5k 144.33
Vistra Energy (VST) 0.0 $357k 1.8k 193.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $356k 12k 28.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $352k 3.9k 89.38
Stryker Corporation (SYK) 0.0 $351k 888.00 395.63
wisdomtreetrusdivd.. (DGRW) 0.0 $350k 4.2k 83.74
Norfolk Southern (NSC) 0.0 $349k 1.4k 255.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $349k 3.7k 95.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $349k 3.9k 90.13
Verizon Communications (VZ) 0.0 $344k 8.0k 43.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $341k 5.6k 61.16
iShares S&P Global 100 Index (IOO) 0.0 $341k 3.2k 107.81
Becton, Dickinson and (BDX) 0.0 $340k 2.0k 172.21
iShares Russell 3000 Value Index (IUSV) 0.0 $336k 3.6k 94.63
2060000 Power Solutions International (PSIX) 0.0 $332k 5.1k 64.68
Analog Devices (ADI) 0.0 $326k 1.4k 238.02
Ge Vernova (GEV) 0.0 $322k 609.00 529.15
Corteva (CTVA) 0.0 $322k 4.3k 74.53
Pacer Fds Tr cash cows etf (HERD) 0.0 $322k 8.1k 39.83
Northrop Grumman Corporation (NOC) 0.0 $322k 643.00 499.98
Micron Technology (MU) 0.0 $319k 2.6k 123.25
Adobe Systems Incorporated (ADBE) 0.0 $317k 820.00 386.88
Wells Fargo & Company (WFC) 0.0 $311k 3.9k 80.12
Bank Of Montreal Cadcom (BMO) 0.0 $309k 2.8k 110.63
Materials SPDR (XLB) 0.0 $309k 3.5k 87.81
Bristol Myers Squibb (BMY) 0.0 $302k 6.5k 46.29
Siemens (SIEGY) 0.0 $302k 2.3k 128.87
Autodesk (ADSK) 0.0 $300k 970.00 309.57
Veolia Environnement (VEOEY) 0.0 $294k 17k 17.85
Ishares Bitcoin Tr (IBIT) 0.0 $292k 4.8k 61.21
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $292k 5.4k 54.31
Sun Life Financial (SLF) 0.0 $291k 4.4k 66.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $290k 2.1k 138.68
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $285k 6.5k 43.89
Duke Energy (DUK) 0.0 $285k 2.4k 118.00
First Trust DJ Internet Index Fund (FDN) 0.0 $284k 1.1k 269.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $283k 2.1k 133.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $277k 1.2k 229.62
WD-40 Company (WDFC) 0.0 $277k 1.2k 228.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $273k 2.0k 135.02
Cme (CME) 0.0 $273k 990.00 275.62
Qualcomm (QCOM) 0.0 $270k 1.7k 159.21
Constellation Brands (STZ) 0.0 $265k 1.6k 162.68
Realty Income (O) 0.0 $264k 4.6k 57.61
Morgan Stanley (MS) 0.0 $264k 1.9k 140.86
Dow (DOW) 0.0 $263k 9.9k 26.48
Novartis (NVS) 0.0 $261k 2.2k 121.01
iShares Dow Jones US Real Estate (IYR) 0.0 $258k 2.7k 94.77
General Dynamics Corporation (GD) 0.0 $257k 880.00 291.66
Infosys Technologies (INFY) 0.0 $255k 14k 18.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $254k 4.9k 51.36
Ferrari Nv Ord (RACE) 0.0 $254k 520.00 488.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $254k 1.3k 188.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $251k 2.4k 104.98
Fidelity sml mid factr (FSMD) 0.0 $250k 6.0k 41.47
Health Care SPDR (XLV) 0.0 $249k 1.8k 134.79
Mitsubishi UFJ Financial (MUFG) 0.0 $246k 18k 13.72
Rli (RLI) 0.0 $246k 3.4k 72.22
Abb (ABBNY) 0.0 $246k 4.1k 59.67
Eversource Energy (ES) 0.0 $246k 3.9k 63.62
CSX Corporation (CSX) 0.0 $245k 7.5k 32.63
Anthem (ELV) 0.0 $244k 627.00 389.00
Swiss Re (SSREY) 0.0 $243k 5.6k 43.20
iShares Dow Jones US Technology (IYW) 0.0 $241k 1.4k 173.27
KLA-Tencor Corporation (KLAC) 0.0 $237k 265.00 895.74
National Grid (NGG) 0.0 $237k 3.2k 74.41
American Electric Power Company (AEP) 0.0 $234k 2.3k 103.76
Wec Energy Group (WEC) 0.0 $229k 2.2k 104.20
Franklin Templeton Holdings (FGDL) 0.0 $224k 5.1k 43.97
Essential Utils (WTRG) 0.0 $223k 6.0k 37.14
Uber Technologies (UBER) 0.0 $222k 2.4k 93.30
Danaher Corporation (DHR) 0.0 $222k 1.1k 197.54
Blackrock (BLK) 0.0 $221k 211.00 1049.25
DaVita (DVA) 0.0 $219k 1.5k 142.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $216k 1.3k 161.33
Servicenow (NOW) 0.0 $215k 209.00 1028.08
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.6k 128.92
Flexshares Tr qualt divd idx (QDF) 0.0 $210k 2.9k 73.18
D First Tr Exchange-traded (FPE) 0.0 $210k 12k 17.80
Eaton Vance Total Return Bond Etf (EVTR) 0.0 $210k 4.1k 50.86
Fastenal Company (FAST) 0.0 $207k 4.9k 42.00
Ishares Tr intl div grwth (IGRO) 0.0 $205k 2.6k 78.89
Ubs Group (UBS) 0.0 $204k 6.0k 33.82
Ameriprise Financial (AMP) 0.0 $203k 381.00 533.73
Accenture (ACN) 0.0 $200k 670.00 298.89
Frontline (FRO) 0.0 $200k 12k 16.41
Barings Bdc (BBDC) 0.0 $145k 16k 9.14
United Microelectronics (UMC) 0.0 $98k 13k 7.65
Kitwave Group 0.0 $48k 11k 4.39