Cozad Asset Management

Cozad Asset Management as of Dec. 31, 2025

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 422 positions in its portfolio as reported in the December 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 $41M 122k 335.27
Apple (AAPL) 3.1 $41M 149k 271.86
NVIDIA Corporation (NVDA) 2.4 $31M 167k 186.50
Alphabet Inc Class A cs (GOOGL) 2.4 $31M 98k 313.00
Applovin Corp Class A (APP) 2.1 $27M 40k 673.82
Broadcom (AVGO) 2.1 $27M 78k 346.10
Lam Research (LRCX) 1.9 $25M 145k 171.18
Eli Lilly & Co. (LLY) 1.8 $23M 22k 1074.67
Amazon (AMZN) 1.8 $23M 99k 230.82
Taiwan Semiconductor Mfg (TSM) 1.7 $23M 74k 303.89
Flextronics International Ltd Com Stk (FLEX) 1.7 $22M 365k 60.42
Microsoft Corporation (MSFT) 1.7 $22M 45k 483.62
Goldman Sachs (GS) 1.6 $20M 23k 879.01
Facebook Inc cl a (META) 1.5 $19M 29k 660.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.5 $19M 252k 75.05
United Rentals (URI) 1.4 $18M 22k 809.32
Vanguard Mega Cap 300 Index (MGC) 1.4 $18M 70k 251.17
Vanguard S&p 500 Etf idx (VOO) 1.3 $17M 28k 627.12
Vanguard Dividend Appreciation ETF (VIG) 1.2 $16M 72k 219.78
Costco Wholesale Corporation (COST) 1.2 $15M 18k 862.32
Hca Holdings (HCA) 1.2 $15M 33k 466.86
MasterCard Incorporated (MA) 1.0 $13M 24k 570.87
Interactive Brokers (IBKR) 1.0 $13M 204k 64.31
Blackstone Group Inc Com Cl A (BX) 1.0 $13M 83k 154.14
Goldman Sachs Etf Tr (GSLC) 0.9 $12M 92k 132.37
Pacer Fds Tr us cash cows 100 (COWZ) 0.9 $12M 201k 60.17
Vanguard Mid-Cap ETF (VO) 0.9 $12M 41k 290.22
Delta Air Lines (DAL) 0.9 $11M 164k 69.40
Vanguard Scottsdale Fds cmn (VONE) 0.8 $11M 34k 309.04
J P Morgan Exchange Traded F (JPEF) 0.8 $11M 141k 74.69
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.8 $10M 239k 43.64
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $10M 367k 27.43
Nortonlifelock (GEN) 0.7 $9.6M 353k 27.19
Spdr S&p 500 Etf (SPY) 0.7 $9.1M 13k 681.94
Expedia (EXPE) 0.7 $9.1M 32k 283.31
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $9.0M 20k 444.58
AmerisourceBergen (COR) 0.7 $9.0M 27k 337.75
Invesco Qqq Trust Series 1 (QQQ) 0.7 $8.9M 15k 614.30
Ishares Tr rus200 grw idx (IWY) 0.7 $8.4M 30k 276.94
Asml Holding (ASML) 0.6 $8.2M 7.6k 1069.87
Us Foods Hldg Corp call (USFD) 0.6 $8.1M 108k 75.32
Vanguard Small-Cap ETF (VB) 0.6 $8.1M 31k 257.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $7.9M 114k 69.47
Capital Group Growth Etf (CGGR) 0.6 $7.9M 177k 44.47
Metropcs Communications (TMUS) 0.6 $7.7M 38k 203.04
Ishares Tr msci usa smlcp (SMLF) 0.6 $7.6M 102k 74.88
Alcoa (AA) 0.5 $7.0M 131k 53.14
First Trust Morningstar Divid Ledr (FDL) 0.5 $6.9M 156k 44.34
Home Depot (HD) 0.5 $6.6M 19k 344.10
Cardinal Health (CAH) 0.5 $6.5M 32k 205.50
Berkshire Hathaway (BRK.B) 0.5 $6.4M 13k 502.66
Cheniere Energy (LNG) 0.5 $6.3M 33k 194.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $6.2M 110k 56.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $6.0M 49k 121.75
First Busey Corp Class A Common (BUSE) 0.5 $5.9M 248k 23.79
Quanta Services (PWR) 0.4 $5.8M 14k 422.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $5.8M 23k 250.31
Archer Daniels Midland Company (ADM) 0.4 $5.7M 98k 57.49
iShares Russell 3000 Index (IWV) 0.4 $5.7M 15k 386.84
Alphabet Inc Class C cs (GOOG) 0.4 $5.4M 17k 313.80
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.1M 43k 120.18
Targa Res Corp (TRGP) 0.4 $4.9M 27k 184.50
Intercontinental Exchange (ICE) 0.4 $4.8M 30k 161.96
Vanguard Growth ETF (VUG) 0.4 $4.8M 9.8k 487.88
Corning Incorporated (GLW) 0.4 $4.8M 54k 87.56
Caterpillar (CAT) 0.4 $4.7M 8.3k 572.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.7M 66k 71.42
Schwab U S Broad Market ETF (SCHB) 0.4 $4.7M 179k 26.23
Thermo Fisher Scientific (TMO) 0.4 $4.7M 8.0k 579.45
Jabil Circuit (JBL) 0.4 $4.6M 20k 228.02
Wal-Mart Stores (WMT) 0.3 $4.5M 40k 111.41
iShares S&P MidCap 400 Index (IJH) 0.3 $4.4M 67k 66.00
Chipotle Mexican Grill (CMG) 0.3 $4.3M 115k 37.00
Ishares Tr usa min vo (USMV) 0.3 $4.1M 44k 94.16
First Mid Ill Bancshares (FMBH) 0.3 $4.1M 106k 39.00
National Fuel Gas (NFG) 0.3 $4.1M 51k 80.06
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.3 $4.1M 36k 113.86
Hewlett Packard Enterprise (HPE) 0.3 $4.1M 170k 24.02
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $4.0M 39k 104.07
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $4.0M 94k 42.94
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 12k 322.23
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.3 $3.8M 100k 38.32
Vanguard Information Technology ETF (VGT) 0.3 $3.8M 5.0k 753.72
salesforce (CRM) 0.3 $3.8M 14k 264.91
Abbvie (ABBV) 0.3 $3.8M 16k 228.48
Garmin (GRMN) 0.3 $3.7M 18k 202.85
Johnson & Johnson (JNJ) 0.3 $3.7M 18k 206.95
Coca-Cola Company (KO) 0.3 $3.6M 51k 69.91
iShares Russell 2000 Index (IWM) 0.3 $3.5M 14k 246.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $3.5M 25k 142.13
Fidelity Covington Trust (FENI) 0.3 $3.4M 92k 36.58
Black Hills Corporation (BKH) 0.3 $3.3M 47k 69.42
Universal Health Services (UHS) 0.3 $3.3M 15k 218.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.2M 31k 101.98
International Business Machines (IBM) 0.2 $3.1M 11k 296.21
Nucor Corporation (NUE) 0.2 $3.1M 19k 163.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.1M 67k 46.08
Digital Realty Trust (DLR) 0.2 $3.1M 20k 154.71
Visa (V) 0.2 $3.1M 8.8k 350.71
Hilton Worldwide Holdings (HLT) 0.2 $3.0M 10k 287.25
Pacer Fds Tr pacer us small (CALF) 0.2 $2.9M 67k 44.37
Fidelity Bond Etf (FBND) 0.2 $2.9M 63k 46.04
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.9M 20k 143.52
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 29k 96.27
Key (KEY) 0.2 $2.7M 132k 20.64
RPM International (RPM) 0.2 $2.7M 26k 104.00
Williams Companies (WMB) 0.2 $2.7M 44k 60.11
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.6M 31k 84.64
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.6M 20k 131.59
Enbridge (ENB) 0.2 $2.6M 55k 47.92
AES Corporation (AES) 0.2 $2.6M 182k 14.34
Snap-on Incorporated (SNA) 0.2 $2.6M 7.4k 344.60
Cal-Maine Foods (CALM) 0.2 $2.5M 32k 79.57
Pacer Fds Tr fund (ICOW) 0.2 $2.5M 65k 38.68
Sherwin-Williams Company (SHW) 0.2 $2.5M 7.7k 324.03
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $2.5M 40k 61.13
Microchip Technology (MCHP) 0.2 $2.4M 38k 63.72
Timken Company (TKR) 0.2 $2.4M 29k 84.13
Old Republic International Corporation (ORI) 0.2 $2.4M 53k 45.64
MGIC Investment (MTG) 0.2 $2.4M 83k 29.22
McDonald's Corporation (MCD) 0.2 $2.4M 7.8k 305.64
Vanguard Health Care ETF (VHT) 0.2 $2.4M 8.2k 287.85
Paychex (PAYX) 0.2 $2.4M 21k 112.18
UGI Corporation (UGI) 0.2 $2.4M 63k 37.43
Tesla Motors (TSLA) 0.2 $2.3M 5.2k 449.72
Dick's Sporting Goods (DKS) 0.2 $2.3M 12k 197.97
Pepsi (PEP) 0.2 $2.3M 16k 143.52
Omni (OMC) 0.2 $2.3M 28k 80.75
Devon Energy Corporation (DVN) 0.2 $2.3M 62k 36.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.3M 28k 82.32
Merck & Co (MRK) 0.2 $2.2M 21k 105.26
American Express Company (AXP) 0.2 $2.2M 6.0k 369.95
SPDR S&P Dividend (SDY) 0.2 $2.2M 16k 139.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $2.2M 23k 92.51
Invesco (IVZ) 0.2 $2.2M 82k 26.27
Procter & Gamble Company (PG) 0.2 $2.1M 15k 143.31
Philip Morris International (PM) 0.2 $2.1M 13k 160.40
iShares Dow Jones Select Dividend (DVY) 0.2 $2.1M 15k 141.14
Caretrust Reit (CTRE) 0.2 $2.1M 57k 36.16
Cisco Systems (CSCO) 0.2 $2.0M 26k 77.03
Palantir Technologies (PLTR) 0.2 $2.0M 11k 177.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.0M 39k 50.59
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $1.9M 17k 114.52
Agnc Invt Corp Com reit (AGNC) 0.1 $1.9M 179k 10.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.9M 17k 111.78
M&T Bank Corporation (MTB) 0.1 $1.9M 9.5k 201.48
SPDR Gold Trust (GLD) 0.1 $1.9M 4.8k 396.32
First Trust ISE Water Index Fund (FIW) 0.1 $1.9M 17k 108.64
Synchrony Financial (SYF) 0.1 $1.9M 22k 83.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 25k 73.56
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 11k 173.53
Essex Property Trust (ESS) 0.1 $1.8M 6.9k 261.68
Oracle Corporation (ORCL) 0.1 $1.8M 9.2k 194.90
Pimco (PYLD) 0.1 $1.8M 67k 26.68
T Rowe Price Etf (TCAF) 0.1 $1.8M 46k 38.22
Abbott Laboratories (ABT) 0.1 $1.8M 14k 125.29
Palo Alto Networks (PANW) 0.1 $1.7M 9.5k 184.20
Alliant Energy Corporation (LNT) 0.1 $1.7M 27k 65.01
Alaska Air (ALK) 0.1 $1.7M 34k 50.30
Eaton (ETN) 0.1 $1.7M 5.4k 318.51
Exxon Mobil Corporation (XOM) 0.1 $1.7M 14k 120.34
Essent (ESNT) 0.1 $1.7M 26k 65.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 6.1k 279.15
Wp Carey (WPC) 0.1 $1.6M 26k 64.36
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.6M 18k 92.30
Janus Detroit Str Tr (JAAA) 0.1 $1.6M 32k 50.58
iShares S&P 500 Index (IVV) 0.1 $1.6M 2.3k 684.95
Kyndryl Holdings Ord Wi (KD) 0.1 $1.6M 60k 26.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.6M 12k 125.97
Putnam Focused Large Cap Value Etf (PVAL) 0.1 $1.5M 34k 45.57
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 8.5k 181.21
Civitas Resources 0.1 $1.5M 56k 27.09
First Solar (FSLR) 0.1 $1.5M 5.8k 261.23
Vanguard Value ETF (VTV) 0.1 $1.5M 7.8k 191.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.5M 7.5k 198.62
Best Buy (BBY) 0.1 $1.5M 22k 66.93
S&p Global (SPGI) 0.1 $1.5M 2.8k 522.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 2.4k 603.28
United Therapeutics Corporation (UTHR) 0.1 $1.4M 3.0k 487.25
Helmerich & Payne (HP) 0.1 $1.4M 50k 28.68
Capital Group Core Equity Et (CGUS) 0.1 $1.4M 35k 40.23
Genuine Parts Company (GPC) 0.1 $1.4M 11k 122.96
Robinhood Mkts (HOOD) 0.1 $1.4M 12k 113.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.4M 13k 106.70
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.4M 18k 77.02
Terex Corporation (TEX) 0.1 $1.4M 26k 53.38
Cummins (CMI) 0.1 $1.3M 2.6k 510.45
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $1.3M 22k 60.81
Sprott Physical Gold Trust (PHYS) 0.1 $1.3M 40k 33.02
Nextera Energy (NEE) 0.1 $1.3M 16k 80.28
Ishares Tr rus200 idx etf (IWL) 0.1 $1.3M 7.7k 170.64
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $1.3M 11k 119.32
International Paper Company (IP) 0.1 $1.3M 33k 39.39
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 2.7k 473.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 46k 26.91
Goldman Sachs - Exchange Place All Cap 11 0.1 $1.2M 10k 120.68
Tenet Healthcare Corporation (THC) 0.1 $1.2M 6.1k 198.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.2M 12k 103.56
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 8.5k 141.05
Astrazeneca Plc Ord (AZN) 0.1 $1.2M 13k 91.93
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 110.27
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.2M 13k 90.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 36k 32.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 6.6k 177.36
Automatic Data Processing (ADP) 0.1 $1.2M 4.5k 257.20
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.2M 24k 48.66
Capital Southwest Corporation (CSWC) 0.1 $1.2M 52k 22.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 2.4k 480.61
BP (BP) 0.1 $1.1M 33k 34.73
iShares Russell 1000 Index (IWB) 0.1 $1.1M 3.0k 373.39
Netflix (NFLX) 0.1 $1.1M 12k 93.76
Pacer Fds Tr globl high etf (GCOW) 0.1 $1.1M 26k 41.22
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 38k 28.48
J P Morgan Exchange-traded F (JEPI) 0.1 $1.1M 19k 57.24
Applied Materials (AMAT) 0.1 $1.1M 4.2k 256.99
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $1.1M 31k 34.26
J P Morgan Exchange Traded F (HELO) 0.1 $1.0M 15k 66.43
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $995k 17k 58.12
Proshares Tr mdcp 400 divid (REGL) 0.1 $991k 12k 84.22
Illinois Tool Works (ITW) 0.1 $989k 4.0k 246.30
Leidos Holdings (LDOS) 0.1 $968k 5.4k 180.40
Apple Hospitality Reit (APLE) 0.1 $960k 81k 11.85
Wedbush Ser Tr (IVES) 0.1 $948k 30k 31.61
Nushares Etf Tr a (NULG) 0.1 $942k 9.6k 97.80
Booking Holdings (BKNG) 0.1 $937k 175.00 5355.33
First Tr Exchng Traded Fd Vi (FSEP) 0.1 $935k 18k 51.56
Deere & Company (DE) 0.1 $920k 2.0k 465.48
Tidal Etf Tr (GRNY) 0.1 $911k 37k 24.76
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $909k 7.5k 120.96
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $898k 7.6k 118.61
J P Morgan Exchange Traded F (JGRO) 0.1 $886k 9.5k 92.80
Arista Networks (ANET) 0.1 $885k 6.8k 131.03
T Rowe Price Etf (TDVG) 0.1 $885k 20k 44.97
Intuitive Surgical (ISRG) 0.1 $879k 1.6k 566.36
Pfizer (PFE) 0.1 $877k 35k 24.90
Altria (MO) 0.1 $866k 15k 57.66
Arrow Electronics (ARW) 0.1 $866k 7.9k 110.18
Micron Technology (MU) 0.1 $857k 3.0k 285.41
Rio Tinto (RIO) 0.1 $853k 11k 80.03
Ab Active Etfs (YEAR) 0.1 $846k 17k 50.48
3M Company (MMM) 0.1 $829k 5.2k 160.10
Chevron Corporation (CVX) 0.1 $818k 5.4k 152.41
SPDR S&P Emerging Markets (SPEM) 0.1 $813k 17k 46.81
Realty Income (O) 0.1 $794k 14k 56.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $790k 21k 37.87
Vanguard Large-Cap ETF (VV) 0.1 $782k 2.5k 314.78
Raytheon Technologies Corp (RTX) 0.1 $775k 4.2k 183.40
iShares Gold Trust (IAU) 0.1 $770k 9.5k 81.17
Colgate-Palmolive Company (CL) 0.1 $768k 9.7k 79.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $759k 2.5k 302.05
Berkshire Hathaway (BRK.A) 0.1 $755k 1.00 754800.00
CVS Caremark Corporation (CVS) 0.1 $741k 9.3k 79.36
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $741k 1.6k 468.76
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $736k 8.4k 88.08
Technology SPDR (XLK) 0.1 $727k 5.1k 143.97
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $727k 3.6k 204.86
T Rowe Price Etf (TSPA) 0.1 $727k 17k 42.78
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $719k 6.3k 114.51
Waste Management (WM) 0.1 $715k 3.3k 219.71
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $708k 2.4k 300.28
Microport Scientific Corp (MCRPF) 0.1 $702k 505k 1.39
Charles Schwab Corporation (SCHW) 0.1 $692k 6.9k 99.92
Seagate Technology (STX) 0.1 $687k 2.5k 275.39
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $685k 26k 26.57
Fifth Third Ban (FITB) 0.1 $674k 14k 46.81
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $661k 13k 50.94
Pacer Fds Tr (COWG) 0.1 $648k 18k 35.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $637k 5.6k 113.71
Lowe's Companies (LOW) 0.0 $634k 2.6k 241.16
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $630k 8.6k 73.48
Unilever (UL) 0.0 $623k 9.5k 65.40
Vanguard Emerging Markets ETF (VWO) 0.0 $620k 12k 53.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $618k 1.5k 412.77
Mondelez Int (MDLZ) 0.0 $612k 11k 53.83
Bank of America Corporation (BAC) 0.0 $607k 11k 55.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $605k 6.6k 91.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $602k 20k 30.07
At&t (T) 0.0 $592k 24k 24.84
Walt Disney Company (DIS) 0.0 $590k 5.2k 113.77
Union Pacific Corporation (UNP) 0.0 $590k 2.5k 231.32
Amgen (AMGN) 0.0 $589k 1.8k 327.31
iShares Dow Jones US Healthcare (IYH) 0.0 $585k 9.0k 65.10
Energy Select Sector SPDR (XLE) 0.0 $572k 13k 44.71
Honeywell International (HON) 0.0 $554k 2.8k 195.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $550k 12k 45.88
Industrial SPDR (XLI) 0.0 $547k 3.5k 155.12
Linde (LIN) 0.0 $541k 1.3k 426.22
ConocoPhillips (COP) 0.0 $532k 5.7k 93.62
Capital One Financial (COF) 0.0 $526k 2.2k 242.36
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $524k 8.0k 65.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $521k 7.3k 71.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $518k 2.4k 211.77
Vanguard Europe Pacific ETF (VEA) 0.0 $509k 8.1k 62.47
Franklin Templeton Holdings (FGDL) 0.0 $507k 8.8k 57.60
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $502k 12k 41.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $501k 12k 41.08
Ameren Corporation (AEE) 0.0 $501k 5.0k 99.87
Vanguard REIT ETF (VNQ) 0.0 $499k 5.6k 88.49
Gilead Sciences (GILD) 0.0 $492k 4.0k 122.72
Coca Cola European Partners (CCEP) 0.0 $492k 5.4k 90.70
Advanced Micro Devices (AMD) 0.0 $490k 2.3k 214.16
Yum! Brands (YUM) 0.0 $488k 3.2k 151.27
General Electric (GE) 0.0 $481k 1.6k 308.03
Phillips 66 (PSX) 0.0 $478k 3.7k 129.06
Arthur J. Gallagher & Co. (AJG) 0.0 $475k 1.8k 258.72
Travelers Companies (TRV) 0.0 $466k 1.6k 290.06
First Tr Exchange-traded (RDVI) 0.0 $462k 18k 26.24
MercadoLibre (MELI) 0.0 $459k 228.00 2014.26
Fiserv (FI) 0.0 $458k 6.8k 67.17
iShares S&P 500 Growth Index (IVW) 0.0 $442k 3.6k 123.26
Southern Company (SO) 0.0 $440k 5.1k 87.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $438k 2.9k 148.68
iShares S&P Global 100 Index (IOO) 0.0 $433k 3.4k 126.67
Casey's General Stores (CASY) 0.0 $431k 780.00 552.71
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $429k 7.6k 56.26
Ge Vernova (GEV) 0.0 $416k 636.00 653.57
Marathon Petroleum Corp (MPC) 0.0 $410k 2.5k 162.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $400k 4.2k 96.03
Vanguard Extended Market ETF (VXF) 0.0 $397k 1.9k 209.12
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $397k 8.5k 46.59
Moody's Corporation (MCO) 0.0 $393k 770.00 510.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $392k 3.9k 100.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $391k 12k 31.51
Analog Devices (ADI) 0.0 $371k 1.4k 271.20
Emerson Electric (EMR) 0.0 $369k 2.8k 132.72
Bank Of Montreal Cadcom (BMO) 0.0 $368k 2.8k 129.79
J P Morgan Exchange Traded F (JMEE) 0.0 $367k 5.7k 64.38
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $365k 6.3k 57.73
iShares Russell 3000 Value Index (IUSV) 0.0 $365k 3.6k 102.54
Becton, Dickinson and (BDX) 0.0 $358k 1.8k 194.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $357k 4.3k 82.64
Motorola Solutions (MSI) 0.0 $356k 928.00 383.32
Pacer Fds Tr cash cows etf (HERD) 0.0 $351k 8.1k 43.46
PLC SPONSORED ADR Great Amern 0.0 $348k 5.2k 67.00
Bristol Myers Squibb (BMY) 0.0 $343k 6.4k 53.94
Norfolk Southern (NSC) 0.0 $336k 1.2k 288.72
Siemens (SIEGY) 0.0 $334k 2.4k 139.95
Northrop Grumman Corporation (NOC) 0.0 $332k 583.00 570.21
Grupo Aeroportuario del Pacifi (PAC) 0.0 $324k 1.2k 263.63
Owens Corning (OC) 0.0 $322k 2.9k 111.91
Ishares Tr intl div grwth (IGRO) 0.0 $317k 3.8k 82.77
Sprouts Fmrs Mkt (SFM) 0.0 $317k 4.0k 79.67
Stryker Corporation (SYK) 0.0 $312k 888.00 351.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $310k 6.1k 51.14
Abb (ABBNY) 0.0 $310k 4.2k 73.97
wisdomtreetrusdivd.. (DGRW) 0.0 $308k 3.4k 89.43
General Dynamics Corporation (GD) 0.0 $308k 914.00 336.66
Novo Nordisk A/S (NVO) 0.0 $306k 6.0k 50.88
Range Resources (RRC) 0.0 $304k 8.6k 35.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $304k 2.2k 141.16
Health Care SPDR (XLV) 0.0 $304k 2.0k 154.83
Novartis (NVS) 0.0 $303k 2.2k 137.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $299k 1.4k 214.65
Target Corporation (TGT) 0.0 $294k 3.0k 97.75
Howmet Aerospace (HWM) 0.0 $292k 1.4k 205.01
Veolia Environnement (VEOEY) 0.0 $291k 17k 17.36
Fidelity Covington Trust (FELG) 0.0 $290k 6.9k 41.70
Mitsubishi UFJ Financial (MUFG) 0.0 $289k 18k 15.86
Ishares Bitcoin Tr (IBIT) 0.0 $289k 5.8k 49.65
Materials SPDR (XLB) 0.0 $286k 6.3k 45.35
Lockheed Martin Corporation (LMT) 0.0 $286k 591.00 483.26
First Trust DJ Internet Index Fund (FDN) 0.0 $284k 1.1k 269.18
Ubs Group (UBS) 0.0 $284k 6.1k 46.31
Duke Energy (DUK) 0.0 $283k 2.4k 117.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $281k 2.1k 136.94
Verizon Communications (VZ) 0.0 $281k 6.9k 40.73
Wells Fargo & Company (WFC) 0.0 $279k 3.0k 93.20
Sun Life Financial (SLF) 0.0 $279k 4.5k 62.40
iShares Dow Jones US Technology (IYW) 0.0 $278k 1.4k 199.68
Frontline (FRO) 0.0 $277k 13k 21.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $277k 1.3k 206.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $274k 4.6k 59.67
CSX Corporation (CSX) 0.0 $272k 7.5k 36.25
Intel Corporation (INTC) 0.0 $272k 7.4k 36.90
Cme (CME) 0.0 $270k 990.00 273.08
Autodesk (ADSK) 0.0 $269k 910.00 296.01
Essential Utils (WTRG) 0.0 $269k 7.0k 38.36
Morgan Stanley (MS) 0.0 $268k 1.5k 177.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $267k 2.4k 111.80
Utilities SPDR (XLU) 0.0 $263k 6.2k 42.69
Eversource Energy (ES) 0.0 $260k 3.9k 67.33
American Electric Power Company (AEP) 0.0 $260k 2.3k 115.31
Danaher Corporation (DHR) 0.0 $257k 1.1k 228.92
National Grid (NGG) 0.0 $257k 3.3k 77.35
Corteva (CTVA) 0.0 $256k 3.8k 67.03
iShares Dow Jones US Real Estate (IYR) 0.0 $256k 2.7k 93.89
Cibc Cad (CM) 0.0 $255k 2.8k 90.61
Qualcomm (QCOM) 0.0 $253k 1.5k 170.99
Avnet (AVT) 0.0 $253k 5.3k 48.08
Infosys Technologies (INFY) 0.0 $251k 14k 17.82
iShares Russell 1000 Value Index (IWD) 0.0 $250k 1.2k 210.40
Capital Group Intl Focus Eqt (CGXU) 0.0 $249k 8.4k 29.55
Air Products & Chemicals (APD) 0.0 $249k 1.0k 247.02
Uber Technologies (UBER) 0.0 $245k 3.0k 81.71
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $243k 2.5k 97.76
Swiss Re (SSREY) 0.0 $240k 5.7k 41.84
WD-40 Company (WDFC) 0.0 $239k 1.2k 196.90
Ameriprise Financial (AMP) 0.0 $236k 481.00 490.34
Blackrock (BLK) 0.0 $236k 220.00 1070.34
Capital Group Gbl Growth Eqt (CGGO) 0.0 $232k 6.7k 34.65
Ferrari Nv Ord (RACE) 0.0 $232k 620.00 374.25
Wec Energy Group (WEC) 0.0 $231k 2.2k 105.46
Mowi Asa (MHGVY) 0.0 $230k 9.5k 24.07
D First Tr Exchange-traded (FPE) 0.0 $227k 12k 18.22
American States Water Company (AWR) 0.0 $225k 3.1k 72.48
KLA-Tencor Corporation (KLAC) 0.0 $225k 185.00 1215.08
Fidelity sml mid factr (FSMD) 0.0 $218k 4.9k 44.13
NetApp (NTAP) 0.0 $217k 2.0k 107.09
Edwards Lifesciences (EW) 0.0 $209k 2.4k 85.25
Monster Beverage Corp (MNST) 0.0 $207k 2.7k 76.67
Proshares Tr cmn (SPXV) 0.0 $207k 2.8k 74.58
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $206k 2.1k 98.32
UnitedHealth (UNH) 0.0 $204k 619.00 330.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $204k 3.0k 67.13
BHP Billiton (BHP) 0.0 $201k 3.3k 60.37
IDEXX Laboratories (IDXX) 0.0 $201k 297.00 676.53
Putnam Etf Trust (FTMH) 0.0 $158k 14k 11.57
Barings Bdc (BBDC) 0.0 $146k 16k 9.18
Gainbridge - SteadyPace 10yr MYGA 0.0 $142k 142k 1.00
Telefonica 0.0 $134k 33k 4.05
United Microelectronics (UMC) 0.0 $111k 14k 7.86
Kitwave Group 0.0 $25k 11k 2.25