Cozad Asset Management

Cozad Asset Management as of Sept. 30, 2025

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 419 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.1 $40M 121k 328.17
Apple (AAPL) 3.1 $38M 151k 254.63
Applovin Corp Class A (APP) 2.6 $32M 45k 718.54
NVIDIA Corporation (NVDA) 2.5 $32M 171k 186.58
Broadcom (AVGO) 2.2 $27M 82k 329.91
Alphabet Inc Class A cs (GOOGL) 2.0 $25M 104k 243.10
Microsoft Corporation (MSFT) 1.9 $24M 46k 517.95
Lam Research (LRCX) 1.8 $23M 172k 133.90
Amazon (AMZN) 1.7 $21M 97k 219.57
Flextronics International Ltd Com Stk (FLEX) 1.7 $21M 365k 57.97
United Rentals (URI) 1.7 $21M 22k 954.66
Taiwan Semiconductor Mfg (TSM) 1.6 $21M 74k 279.29
Goldman Sachs (GS) 1.5 $19M 23k 796.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.5 $19M 254k 73.29
Facebook Inc cl a (META) 1.4 $18M 24k 734.38
Vanguard Mega Cap 300 Index (MGC) 1.4 $17M 71k 244.09
Eli Lilly & Co. (LLY) 1.4 $17M 23k 763.00
Vanguard S&p 500 Etf idx (VOO) 1.3 $16M 26k 612.39
Blackstone Group Inc Com Cl A (BX) 1.2 $16M 92k 170.85
Vanguard Dividend Appreciation ETF (VIG) 1.2 $16M 72k 215.79
Interactive Brokers (IBKR) 1.1 $14M 209k 68.81
MasterCard Incorporated (MA) 1.1 $14M 25k 568.80
Costco Wholesale Corporation (COST) 1.1 $14M 15k 925.60
Hca Holdings (HCA) 1.1 $14M 33k 426.20
Goldman Sachs Etf Tr (GSLC) 1.0 $13M 98k 130.28
Pacer Fds Tr us cash cows 100 (COWZ) 1.0 $12M 210k 57.47
Vanguard Mid-Cap ETF (VO) 0.9 $12M 39k 293.74
Nortonlifelock (GEN) 0.9 $11M 400k 28.39
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $11M 400k 27.30
Vanguard Scottsdale Fds cmn (VONE) 0.8 $11M 35k 302.35
J P Morgan Exchange Traded F (JPEF) 0.8 $10M 141k 74.09
AmerisourceBergen (COR) 0.8 $9.6M 31k 312.53
National Fuel Gas (NFG) 0.7 $9.3M 100k 92.37
Spdr S&p 500 Etf (SPY) 0.7 $9.0M 14k 666.20
Invesco Qqq Trust Series 1 (QQQ) 0.7 $8.8M 15k 600.36
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $8.7M 20k 435.45
Delta Air Lines (DAL) 0.7 $8.2M 145k 56.75
Cheniere Energy (LNG) 0.6 $8.0M 34k 234.98
Home Depot (HD) 0.6 $7.9M 20k 405.18
Us Foods Hldg Corp call (USFD) 0.6 $7.6M 100k 76.62
Vanguard Small-Cap ETF (VB) 0.6 $7.6M 30k 254.28
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.6 $7.5M 179k 42.03
Capital Group Growth Etf (CGGR) 0.6 $7.4M 169k 43.92
Ishares Tr rus200 grw idx (IWY) 0.6 $7.3M 27k 273.65
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $7.3M 108k 67.26
First Trust Morningstar Divid Ledr (FDL) 0.5 $6.8M 157k 43.41
Expedia (EXPE) 0.5 $6.8M 32k 213.75
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.7M 57k 118.83
Berkshire Hathaway (BRK.B) 0.5 $6.5M 13k 502.74
Ishares Tr msci usa smlcp (SMLF) 0.5 $6.3M 85k 74.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $6.2M 24k 256.45
Archer Daniels Midland Company (ADM) 0.5 $6.0M 101k 59.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $5.9M 107k 55.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $5.9M 49k 120.50
Quanta Services (PWR) 0.5 $5.7M 14k 414.42
First Busey Corp Class A Common (BUSE) 0.5 $5.7M 247k 23.15
iShares Russell 3000 Index (IWV) 0.4 $5.5M 15k 378.94
Intercontinental Exchange (ICE) 0.4 $5.5M 33k 168.48
Chipotle Mexican Grill (CMG) 0.4 $5.4M 138k 39.19
Metropcs Communications (TMUS) 0.4 $5.3M 22k 239.37
Cardinal Health (CAH) 0.4 $5.1M 32k 156.96
Schwab U S Broad Market ETF (SCHB) 0.4 $4.7M 184k 25.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.7M 64k 73.48
Kyndryl Holdings Ord Wi (KD) 0.4 $4.7M 157k 30.03
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.4 $4.7M 41k 113.62
Universal Health Services (UHS) 0.4 $4.7M 23k 204.44
Vanguard Growth ETF (VUG) 0.4 $4.6M 9.7k 479.61
Garmin (GRMN) 0.4 $4.6M 19k 246.22
Corning Incorporated (GLW) 0.4 $4.5M 55k 82.03
Jabil Circuit (JBL) 0.3 $4.4M 20k 217.17
iShares S&P MidCap 400 Index (IJH) 0.3 $4.3M 66k 65.26
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $4.3M 42k 103.07
Hewlett Packard Enterprise (HPE) 0.3 $4.2M 172k 24.56
Wal-Mart Stores (WMT) 0.3 $4.2M 41k 103.06
Alphabet Inc Class C cs (GOOG) 0.3 $4.2M 17k 243.55
Ishares Tr usa min vo (USMV) 0.3 $4.2M 44k 95.14
Targa Res Corp (TRGP) 0.3 $4.0M 24k 167.54
Abbvie (ABBV) 0.3 $4.0M 17k 231.53
Caterpillar (CAT) 0.3 $3.9M 8.3k 477.15
First Mid Ill Bancshares (FMBH) 0.3 $3.9M 103k 37.88
Vanguard Information Technology ETF (VGT) 0.3 $3.8M 5.1k 746.68
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 12k 315.42
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.3 $3.7M 99k 38.02
Thermo Fisher Scientific (TMO) 0.3 $3.7M 7.7k 485.02
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $3.7M 90k 41.11
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $3.5M 25k 141.11
iShares Russell 2000 Index (IWM) 0.3 $3.5M 15k 241.96
Digital Realty Trust (DLR) 0.3 $3.5M 20k 172.88
Coca-Cola Company (KO) 0.3 $3.4M 51k 66.32
salesforce (CRM) 0.3 $3.3M 14k 237.00
Johnson & Johnson (JNJ) 0.3 $3.3M 18k 185.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.2M 70k 46.24
Pacer Fds Tr pacer us small (CALF) 0.2 $3.1M 72k 43.78
Fidelity Bond Etf (FBND) 0.2 $3.1M 67k 46.24
Visa (V) 0.2 $3.1M 9.0k 341.38
RPM International (RPM) 0.2 $3.1M 26k 117.88
Cal-Maine Foods (CALM) 0.2 $3.0M 32k 94.10
International Business Machines (IBM) 0.2 $3.0M 11k 282.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.0M 21k 140.95
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $3.0M 49k 60.26
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 30k 96.55
Williams Companies (WMB) 0.2 $2.8M 45k 63.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.8M 28k 99.53
Enbridge (ENB) 0.2 $2.8M 55k 50.47
Sherwin-Williams Company (SHW) 0.2 $2.8M 8.0k 346.26
Paychex (PAYX) 0.2 $2.7M 22k 126.76
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.7M 21k 129.72
Dick's Sporting Goods (DKS) 0.2 $2.7M 12k 222.22
Snap-on Incorporated (SNA) 0.2 $2.6M 7.5k 346.53
Hilton Worldwide Holdings (HLT) 0.2 $2.6M 10k 259.44
Nucor Corporation (NUE) 0.2 $2.6M 19k 135.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $2.6M 27k 93.64
Microchip Technology (MCHP) 0.2 $2.5M 39k 64.22
Key (KEY) 0.2 $2.5M 134k 18.69
Fidelity Covington Trust (FENI) 0.2 $2.5M 71k 35.28
Pepsi (PEP) 0.2 $2.5M 18k 140.44
Oracle Corporation (ORCL) 0.2 $2.5M 8.8k 281.22
Avnet (AVT) 0.2 $2.5M 48k 52.28
McDonald's Corporation (MCD) 0.2 $2.5M 8.1k 303.90
MGIC Investment (MTG) 0.2 $2.3M 83k 28.37
AES Corporation (AES) 0.2 $2.3M 178k 13.16
Pacer Fds Tr fund (ICOW) 0.2 $2.3M 64k 36.42
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.3M 28k 82.58
Old Republic International Corporation (ORI) 0.2 $2.3M 53k 42.47
Procter & Gamble Company (PG) 0.2 $2.3M 15k 153.65
Allete (ALE) 0.2 $2.3M 34k 66.40
SPDR S&P Dividend (SDY) 0.2 $2.2M 16k 140.05
Fiserv (FI) 0.2 $2.2M 17k 128.93
Timken Company (TKR) 0.2 $2.2M 30k 75.18
iShares Dow Jones Select Dividend (DVY) 0.2 $2.2M 15k 142.10
Vanguard Health Care ETF (VHT) 0.2 $2.2M 8.3k 259.59
Tesla Motors (TSLA) 0.2 $2.2M 4.9k 444.72
Philip Morris International (PM) 0.2 $2.1M 13k 162.20
Abbott Laboratories (ABT) 0.2 $2.1M 16k 133.94
Palantir Technologies (PLTR) 0.2 $2.0M 11k 182.41
Eaton (ETN) 0.2 $2.0M 5.4k 374.25
American States Water Company (AWR) 0.2 $2.0M 27k 73.32
Devon Energy Corporation (DVN) 0.2 $2.0M 57k 35.06
Alaska Air (ALK) 0.2 $2.0M 40k 49.78
First Trust ISE Water Index Fund (FIW) 0.2 $1.9M 17k 112.35
SPDR Gold Trust (GLD) 0.2 $1.9M 5.5k 355.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.9M 18k 108.70
Caretrust Reit (CTRE) 0.2 $1.9M 55k 34.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.9M 38k 50.73
Omni (OMC) 0.2 $1.9M 23k 81.53
American Centy Etf Tr stoxx us qlty (QGRO) 0.2 $1.9M 17k 114.40
Essex Property Trust (ESS) 0.2 $1.9M 7.1k 267.66
Invesco (IVZ) 0.1 $1.9M 81k 22.94
M&T Bank Corporation (MTB) 0.1 $1.8M 9.4k 197.62
Cisco Systems (CSCO) 0.1 $1.8M 27k 68.42
Alliant Energy Corporation (LNT) 0.1 $1.8M 27k 67.41
American Express Company (AXP) 0.1 $1.8M 5.5k 332.16
Palo Alto Networks (PANW) 0.1 $1.8M 8.9k 203.62
Civitas Resources (CIVI) 0.1 $1.8M 55k 32.50
Merck & Co (MRK) 0.1 $1.8M 21k 83.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 25k 71.37
Wp Carey (WPC) 0.1 $1.7M 26k 67.57
Essent (ESNT) 0.1 $1.7M 27k 63.56
Best Buy (BBY) 0.1 $1.7M 23k 75.62
Agnc Invt Corp Com reit (AGNC) 0.1 $1.7M 174k 9.79
Arrow Electronics (ARW) 0.1 $1.7M 14k 121.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 5.7k 293.81
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 9.1k 176.81
International Paper Company (IP) 0.1 $1.6M 35k 46.40
Genuine Parts Company (GPC) 0.1 $1.6M 12k 138.60
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 112.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.6M 13k 125.40
Janus Detroit Str Tr (JAAA) 0.1 $1.5M 30k 50.78
Automatic Data Processing (ADP) 0.1 $1.5M 5.2k 293.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.5M 7.7k 194.50
Synchrony Financial (SYF) 0.1 $1.5M 21k 71.05
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.5M 17k 89.37
iShares S&P 500 Index (IVV) 0.1 $1.5M 2.2k 669.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.5M 19k 78.90
Vanguard Value ETF (VTV) 0.1 $1.5M 7.8k 186.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 2.4k 596.03
Capital Group Core Equity Et (CGUS) 0.1 $1.4M 36k 39.54
Pimco (PYLD) 0.1 $1.4M 51k 26.84
Netflix (NFLX) 0.1 $1.4M 1.1k 1198.92
S&p Global (SPGI) 0.1 $1.4M 2.8k 486.71
Terex Corporation (TEX) 0.1 $1.4M 26k 51.30
T Rowe Price Etf (TCAF) 0.1 $1.3M 35k 37.70
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 111.70
First Solar (FSLR) 0.1 $1.3M 5.8k 220.53
Nextera Energy (NEE) 0.1 $1.3M 17k 75.49
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 2.7k 468.33
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 9.0k 139.67
Robinhood Mkts (HOOD) 0.1 $1.3M 8.8k 143.18
United Therapeutics Corporation (UTHR) 0.1 $1.3M 3.0k 419.21
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $1.2M 10k 121.06
Tenet Healthcare Corporation (THC) 0.1 $1.2M 6.1k 203.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 47k 26.34
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.2M 16k 75.11
Goldman Sachs - Exchange Place All Cap 11 0.1 $1.2M 10k 119.59
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.2M 12k 99.11
BP (BP) 0.1 $1.2M 34k 34.46
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.2M 25k 46.08
Ishares Tr rus200 idx etf (IWL) 0.1 $1.1M 6.9k 166.09
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 36k 31.91
iShares Russell 1000 Index (IWB) 0.1 $1.1M 3.1k 365.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 6.4k 174.57
Black Hills Corporation (BKH) 0.1 $1.1M 18k 61.59
Cummins (CMI) 0.1 $1.1M 2.6k 422.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 2.4k 463.78
J P Morgan Exchange-traded F (JEPI) 0.1 $1.1M 20k 57.10
Sprott Physical Gold Trust (PHYS) 0.1 $1.1M 37k 29.62
Helmerich & Payne (HP) 0.1 $1.1M 50k 22.09
Capital Southwest Corporation (CSWC) 0.1 $1.1M 50k 21.86
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 260.76
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 38k 27.90
Apple Hospitality Reit (APLE) 0.1 $1.0M 87k 12.01
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $1.0M 31k 33.42
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.0M 12k 85.34
Leidos Holdings (LDOS) 0.1 $1.0M 5.4k 188.96
Booking Holdings (BKNG) 0.1 $1.0M 188.00 5399.27
J P Morgan Exchange Traded F (JGRO) 0.1 $998k 11k 93.75
AstraZeneca (AZN) 0.1 $994k 13k 76.72
Altria (MO) 0.1 $992k 15k 66.06
Pacer Fds Tr globl high etf (GCOW) 0.1 $990k 25k 39.62
J P Morgan Exchange Traded F (HELO) 0.1 $984k 15k 65.00
Nushares Etf Tr a (NULG) 0.1 $958k 9.6k 99.45
Deere & Company (DE) 0.1 $940k 2.1k 457.18
Pfizer (PFE) 0.1 $921k 36k 25.48
Putnam Focused Large Cap Value Etf (PVAL) 0.1 $900k 21k 42.72
Microport Scientific Corp (MCRPF) 0.1 $895k 505k 1.77
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $890k 7.5k 118.44
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $885k 7.6k 116.82
SPDR S&P Emerging Markets (SPEM) 0.1 $882k 19k 46.81
T Rowe Price Etf (TDVG) 0.1 $865k 20k 43.96
Applied Materials (AMAT) 0.1 $851k 4.2k 204.74
Ab Active Etfs (YEAR) 0.1 $849k 17k 50.68
Wedbush Ser Tr (IVES) 0.1 $839k 26k 32.12
Chevron Corporation (CVX) 0.1 $833k 5.4k 155.29
Tidal Etf Tr (GRNY) 0.1 $807k 32k 24.99
3M Company (MMM) 0.1 $803k 5.2k 155.18
Realty Income (O) 0.1 $802k 13k 60.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $798k 21k 38.29
First Tr Exchng Traded Fd Vi (FSEP) 0.1 $790k 16k 50.54
Owens Corning (OC) 0.1 $785k 5.5k 141.46
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $781k 14k 57.52
Colgate-Palmolive Company (CL) 0.1 $777k 9.7k 79.94
Vanguard Large-Cap ETF (VV) 0.1 $758k 2.5k 307.84
Berkshire Hathaway (BRK.A) 0.1 $754k 1.00 754200.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $753k 15k 51.04
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $753k 29k 25.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $747k 2.5k 297.66
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $728k 8.4k 87.03
Energy Select Sector SPDR (XLE) 0.1 $724k 8.1k 89.34
Vanguard Emerging Markets ETF (VWO) 0.1 $723k 13k 54.18
Waste Management (WM) 0.1 $718k 3.3k 220.83
Technology SPDR (XLK) 0.1 $712k 2.5k 281.86
Axis Capital Holdings (AXS) 0.1 $711k 7.4k 95.80
Mondelez Int (MDLZ) 0.1 $711k 11k 62.47
Arista Networks (ANET) 0.1 $710k 4.9k 145.71
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $708k 3.6k 199.48
Raytheon Technologies Corp (RTX) 0.1 $707k 4.2k 167.33
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $707k 1.4k 490.38
Rio Tinto (RIO) 0.1 $704k 11k 66.01
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $694k 6.3k 110.66
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $693k 2.4k 294.27
Pacer Fds Tr (COWG) 0.1 $684k 19k 36.30
At&t (T) 0.1 $680k 24k 28.24
iShares Gold Trust (IAU) 0.1 $669k 9.2k 72.77
Intuitive Surgical (ISRG) 0.1 $667k 1.5k 447.23
Sprouts Fmrs Mkt (SFM) 0.1 $665k 6.1k 108.80
Charles Schwab Corporation (SCHW) 0.1 $661k 6.9k 95.46
Lowe's Companies (LOW) 0.1 $661k 2.6k 251.31
Linde (LIN) 0.1 $658k 1.4k 474.83
Honeywell International (HON) 0.1 $657k 3.1k 210.50
Fifth Third Ban (FITB) 0.1 $641k 14k 44.55
Unilever (UL) 0.1 $636k 11k 59.28
T Rowe Price Etf (TSPA) 0.1 $634k 15k 41.91
Asml Holding (ASML) 0.0 $624k 645.00 968.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $619k 5.6k 110.60
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $613k 8.6k 71.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $604k 20k 29.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $603k 1.5k 402.42
Walt Disney Company (DIS) 0.0 $594k 5.2k 114.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $593k 6.6k 89.56
Seagate Technology (STX) 0.0 $589k 2.5k 236.06
Bank of America Corporation (BAC) 0.0 $581k 11k 51.59
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $573k 8.9k 64.69
CVS Caremark Corporation (CVS) 0.0 $561k 7.4k 75.39
Union Pacific Corporation (UNP) 0.0 $555k 2.3k 236.37
Amgen (AMGN) 0.0 $554k 2.0k 282.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $554k 7.3k 76.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $549k 2.6k 208.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $548k 12k 45.84
Industrial SPDR (XLI) 0.0 $544k 3.5k 154.23
Vanguard REIT ETF (VNQ) 0.0 $533k 5.8k 91.41
MercadoLibre (MELI) 0.0 $533k 228.00 2336.94
ConocoPhillips (COP) 0.0 $532k 5.6k 94.60
iShares Dow Jones US Healthcare (IYH) 0.0 $527k 9.0k 58.72
Novo Nordisk A/S (NVO) 0.0 $526k 9.5k 55.49
Ameren Corporation (AEE) 0.0 $524k 5.0k 104.39
Vanguard Europe Pacific ETF (VEA) 0.0 $521k 8.7k 59.92
Target Corporation (TGT) 0.0 $516k 5.7k 89.70
Micron Technology (MU) 0.0 $509k 3.0k 167.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $505k 10k 50.70
Phillips 66 (PSX) 0.0 $492k 3.6k 136.04
Arthur J. Gallagher & Co. (AJG) 0.0 $491k 1.6k 309.64
Yum! Brands (YUM) 0.0 $491k 3.2k 151.99
Coca Cola European Partners (CCEP) 0.0 $490k 5.4k 90.41
Marathon Petroleum Corp (MPC) 0.0 $486k 2.5k 192.74
Southern Company (SO) 0.0 $479k 5.1k 94.77
Advanced Micro Devices (AMD) 0.0 $476k 2.9k 161.79
General Electric (GE) 0.0 $469k 1.6k 300.82
Capital One Financial (COF) 0.0 $461k 2.2k 212.58
Travelers Companies (TRV) 0.0 $448k 1.6k 279.22
Gilead Sciences (GILD) 0.0 $445k 4.0k 110.99
Casey's General Stores (CASY) 0.0 $441k 780.00 565.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $440k 4.2k 104.52
Franklin Templeton Holdings (FGDL) 0.0 $434k 8.4k 51.66
iShares S&P 500 Growth Index (IVW) 0.0 $433k 3.6k 120.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $429k 3.9k 109.68
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $428k 12k 37.19
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $427k 12k 36.81
Motorola Solutions (MSI) 0.0 $424k 928.00 457.29
Ge Vernova (GEV) 0.0 $419k 682.00 614.90
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $415k 9.3k 44.69
Moody's Corporation (MCO) 0.0 $415k 870.00 476.48
iShares S&P Global 100 Index (IOO) 0.0 $410k 3.4k 120.01
Ishares Bitcoin Tr (IBIT) 0.0 $398k 6.1k 65.00
Vanguard Extended Market ETF (VXF) 0.0 $398k 1.9k 209.34
J P Morgan Exchange Traded F (JMEE) 0.0 $396k 6.2k 63.43
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $387k 12k 31.16
wisdomtreetrusdivd.. (DGRW) 0.0 $371k 4.2k 88.96
Bank Of Montreal Cadcom (BMO) 0.0 $370k 2.8k 130.25
Lockheed Martin Corporation (LMT) 0.0 $369k 739.00 498.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $368k 3.9k 93.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $367k 4.3k 84.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $366k 4.3k 84.68
Emerson Electric (EMR) 0.0 $364k 2.8k 131.18
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $359k 6.4k 56.45
iShares Russell 3000 Value Index (IUSV) 0.0 $355k 3.6k 99.95
Northrop Grumman Corporation (NOC) 0.0 $355k 583.00 609.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $353k 900.00 391.64
Becton, Dickinson and (BDX) 0.0 $351k 1.9k 187.12
Norfolk Southern (NSC) 0.0 $350k 1.2k 300.41
Verizon Communications (VZ) 0.0 $349k 7.9k 43.95
Pacer Fds Tr cash cows etf (HERD) 0.0 $342k 8.1k 42.36
First Tr Exchange-traded (RDVI) 0.0 $337k 13k 25.85
Vistra Energy (VST) 0.0 $337k 1.7k 195.92
Analog Devices (ADI) 0.0 $336k 1.4k 245.70
Stryker Corporation (SYK) 0.0 $328k 888.00 369.67
Siemens (SIEGY) 0.0 $322k 2.4k 135.01
Materials SPDR (XLB) 0.0 $316k 3.5k 89.62
General Dynamics Corporation (GD) 0.0 $312k 914.00 341.00
Autodesk (ADSK) 0.0 $308k 970.00 317.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $305k 2.2k 141.50
KLA-Tencor Corporation (KLAC) 0.0 $302k 280.00 1078.60
Abb (ABBNY) 0.0 $302k 4.2k 71.95
Duke Energy (DUK) 0.0 $299k 2.4k 123.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $297k 2.1k 142.41
First Trust DJ Internet Index Fund (FDN) 0.0 $296k 1.1k 279.84
Bristol Myers Squibb (BMY) 0.0 $295k 6.5k 45.10
Uber Technologies (UBER) 0.0 $294k 3.0k 97.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $292k 2.0k 145.67
Morgan Stanley (MS) 0.0 $291k 1.8k 158.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $291k 1.2k 237.19
Mitsubishi UFJ Financial (MUFG) 0.0 $291k 18k 15.94
Veolia Environnement (VEOEY) 0.0 $286k 17k 17.07
Wells Fargo & Company (WFC) 0.0 $285k 3.4k 83.82
Frontline (FRO) 0.0 $285k 13k 22.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $283k 4.6k 61.62
Novartis (NVS) 0.0 $282k 2.2k 128.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $281k 1.3k 209.26
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $280k 4.9k 56.97
Eversource Energy (ES) 0.0 $275k 3.9k 71.14
Air Products & Chemicals (APD) 0.0 $274k 1.0k 272.72
iShares Dow Jones US Technology (IYW) 0.0 $272k 1.4k 195.86
Sun Life Financial (SLF) 0.0 $268k 4.5k 60.03
Cme (CME) 0.0 $268k 990.00 270.19
CSX Corporation (CSX) 0.0 $267k 7.5k 35.51
Swiss Re (SSREY) 0.0 $266k 5.7k 46.42
iShares Dow Jones US Real Estate (IYR) 0.0 $265k 2.7k 97.08
Health Care SPDR (XLV) 0.0 $264k 1.9k 139.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $263k 2.4k 110.38
iShares Russell 1000 Value Index (IWD) 0.0 $261k 1.3k 203.54
Qualcomm (QCOM) 0.0 $259k 1.6k 166.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $259k 4.9k 52.28
Corteva (CTVA) 0.0 $258k 3.8k 67.63
Blackrock (BLK) 0.0 $257k 220.00 1165.87
Ishares Tr intl div grwth (IGRO) 0.0 $256k 3.2k 79.67
Fidelity sml mid factr (FSMD) 0.0 $255k 5.8k 44.01
American Electric Power Company (AEP) 0.0 $254k 2.3k 112.50
Ferrari Nv Ord (RACE) 0.0 $253k 523.00 483.59
Wec Energy Group (WEC) 0.0 $251k 2.2k 114.59
Ubs Group (UBS) 0.0 $251k 6.1k 41.00
Royal Caribbean Cruises (RCL) 0.0 $248k 766.00 323.58
Intel Corporation (INTC) 0.0 $247k 7.4k 33.55
Utilities SPDR (XLU) 0.0 $247k 2.8k 87.21
Howmet Aerospace (HWM) 0.0 $245k 1.2k 196.21
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $243k 2.5k 95.22
UnitedHealth (UNH) 0.0 $242k 702.00 345.30
National Grid (NGG) 0.0 $241k 3.3k 72.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $240k 1.3k 179.29
WD-40 Company (WDFC) 0.0 $240k 1.2k 197.60
Essential Utils (WTRG) 0.0 $239k 6.0k 39.90
Adobe Systems Incorporated (ADBE) 0.0 $236k 668.00 352.75
Fastenal Company (FAST) 0.0 $231k 4.7k 49.03
Capital Group Gbl Growth Eqt (CGGO) 0.0 $229k 6.7k 34.17
Infosys Technologies (INFY) 0.0 $229k 14k 16.27
Flexshares Tr qualt divd idx (QDF) 0.0 $228k 2.9k 79.40
D First Tr Exchange-traded (FPE) 0.0 $226k 12k 18.24
Cibc Cad (CM) 0.0 $225k 2.8k 79.89
Danaher Corporation (DHR) 0.0 $222k 1.1k 198.26
Rli (RLI) 0.0 $222k 3.4k 65.22
Dow (DOW) 0.0 $212k 9.2k 22.93
Servicenow (NOW) 0.0 $205k 223.00 920.28
Global Payments (GPN) 0.0 $205k 2.5k 83.08
DTE Energy Company (DTE) 0.0 $204k 1.4k 141.43
Proshares Tr cmn (SPXV) 0.0 $203k 2.8k 73.37
Mowi Asa (MHGVY) 0.0 $202k 9.5k 21.17
Ameriprise Financial (AMP) 0.0 $202k 411.00 491.25
Gainbridge - SteadyPace 10yr MYGA 0.0 $140k 140k 1.00
Barings Bdc (BBDC) 0.0 $139k 16k 8.76
United Microelectronics (UMC) 0.0 $107k 14k 7.58
Kitwave Group 0.0 $34k 11k 3.10