The Analysis of COZAD ASSET MANAGEMENT INC's Holdings

Currently, COZAD ASSET MANAGEMENT INC holds 422 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+7.0K shares, valued at $7.5M), AA (+131.2K shares, valued at $7.0M), N/A (+5.1K shares, valued at $3.4M); decreased their positions in N/A (-26.8K shares, valued at $4.6M), NFG (-49.1K shares, valued at $3.9M), N/A (-4.8K shares, valued at $3.3M); initiated new positions in AA (+131.2K shares, valued at $7.0M), UGI (+63.2K shares, valued at $2.4M), DGX (+10.5K shares, valued at $1.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI Vanguard Total Stock Market ETF122.1K shares1.23%2025-12-312026-02-13

AAPL Apple Inc.149.2K shares-1.02%2025-12-312026-02-13

Nvidia Corp. Nvidia Corp.167.4K shares-1.83%2025-12-312026-02-13

Alphabet Inc., Cl. A Alphabet Inc., Cl. A98.0K shares-5.44%2025-12-312026-02-13

AppLovin Corporation AppLovin Corporation40.2K shares-10.73%2025-12-312026-02-13

Broadcom Inc. Broadcom Inc.78.0K shares-4.80%2025-12-312026-02-13

LAM Research Corp. LAM Research Corp.145.2K shares-15.60%2025-12-312026-02-13

LLY Lilly (Eli)21.6K shares-3.91%2025-12-312026-02-13

Sponsored

AMZN Amazon.com, Inc.99.2K shares2.18%2025-12-312026-02-13

TSM Taiwan Semiconductor Mfg. Co. Ltd.74.0K shares0.55%2025-12-312026-02-13

FLEX Flextronics Internat'l. Ltd.364.4K shares-0.07%2025-12-312026-02-13

MSFT Microsoft Corporation45.2K shares-1.49%2025-12-312026-02-13

GS Goldman Sachs Group23.2K shares-0.79%2025-12-312026-02-13

Meta Platforms, Inc. Meta Platforms, Inc.29.1K shares21.42%2025-12-312026-02-13

Invesco S&P 500 Quality ETF A Invesco S&P 500 Quality ETF A251.6K shares-0.82%2025-12-312026-02-13

URI United Rentals, Inc.22.1K shares0.34%2025-12-312026-02-13

Sponsored

MGC Vanguard Mega Cap ETF69.8K shares-1.15%2025-12-312026-02-13

Vanguard S&P 500 ETF Vanguard S&P 500 ETF27.6K shares7.36%2025-12-312026-02-13

VIG Vanguard Dividend Appreciation ETF71.8K shares-0.63%2025-12-312026-02-13

COST Costco Wholesale Corp.17.7K shares16.04%2025-12-312026-02-13

HCA Healthcare, Inc. HCA Healthcare, Inc.32.5K shares-1.73%2025-12-312026-02-13

MasterCard, Inc. MasterCard, Inc.23.5K shares-6.54%2025-12-312026-02-13

Interactive Brokers Group, Inc. Interactive Brokers Group, Inc.204.1K shares-2.43%2025-12-312026-02-13

Blackstone Group Inc. Cl. A Blackstone Group Inc. Cl. A83.1K shares-9.44%2025-12-312026-02-13

Sponsored

GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF92.0K shares-6.17%2025-12-312026-02-13

Pacer U.S. Cash Cows 100 - ETF Pacer U.S. Cash Cows 100 - ETF200.7K shares-4.40%2025-12-312026-02-13

VO Vanguard Mid Cap ETF41.1K shares4.44%2025-12-312026-02-13

DAL Delta Airlines Inc.164.1K shares13.16%2025-12-312026-02-13

Vanguard Russell 1000 ETF Vanguard Russell 1000 ETF34.2K shares-2.61%2025-12-312026-02-13

JPEF JPMorgan Equity Focus - ETF140.7K shares-0.11%2025-12-312026-02-13

Capital Group Dividend Value - ETF Capital Group Dividend Value - ETF239.4K shares33.50%2025-12-312026-02-13

SCHD Schwab US Div Equity ETF367.4K shares-8.16%2025-12-312026-02-13

Sponsored

Gen Digital Inc. Gen Digital Inc.352.5K shares-11.85%2025-12-312026-02-13

SPY SPDR S&P 500 ETF13.4K shares-1.40%2025-12-312026-02-13

Expedia Group Inc. Expedia Group Inc.32.0K shares0.85%2025-12-312026-02-13

VOOG Vanguard S&P 500 Growth ETF20.3K shares2.21%2025-12-312026-02-13

Cencora, Inc. Cencora, Inc.26.6K shares-12.99%2025-12-312026-02-13

Invesco QQQ Tr Unit Ser. 1 ETF Invesco QQQ Tr Unit Ser. 1 ETF14.6K shares-0.21%2025-12-312026-02-13

IWY iShares Russell Top 200 Growth ETF30.4K shares14.02%2025-12-312026-02-13

ASML Hldg N V ASML Hldg N V7.6K shares1083.72%2025-12-312026-02-13

Sponsored

USFD US Foods Hldg Corp.107.8K shares8.29%2025-12-312026-02-13

VB Vanguard Index Small Cap ETF31.3K shares5.07%2025-12-312026-02-13

First Trust Rising Dividend Achievers ETF First Trust Rising Dividend Achievers ETF113.7K shares5.15%2025-12-312026-02-13

Capital Group Growth - ETF Capital Group Growth - ETF177.3K shares4.78%2025-12-312026-02-13

TMUS T-Mobile US Inc.37.8K shares70.73%2025-12-312026-02-13

iShares MSCI Multifactor USA Small-Cap ETF iShares MSCI Multifactor USA Small-Cap ETF101.7K shares19.92%2025-12-312026-02-13

AA Alcoa Upstream Corp.131.2K sharesnew addition2025-12-312026-02-13

FDL First Trust Morningstar Div Leaders ETF155.7K shares-1.05%2025-12-312026-02-13

Sponsored

HD Home Depot, Inc.19.3K shares-1.38%2025-12-312026-02-13

Cardinal Health Cardinal Health31.5K shares-2.41%2025-12-312026-02-13

Berkshire Hathaway, Cl. B Berkshire Hathaway, Cl. B12.8K shares-0.93%2025-12-312026-02-13

Cheniere Energy, Inc Cheniere Energy, Inc32.6K shares-4.60%2025-12-312026-02-13

SPDR S&P Value ETF SPDR S&P Value ETF109.5K shares2.64%2025-12-312026-02-13

Vanguard Russell 1000 Growth ETF Vanguard Russell 1000 Growth ETF49.2K shares0.77%2025-12-312026-02-13

BUSE First Busey Corp.247.9K shares0.35%2025-12-312026-02-13

Quanta Services, Inc. Quanta Services, Inc.13.7K shares-1.16%2025-12-312026-02-13

Sponsored

IShares MSCI USA Momentum Factor ETF IShares MSCI USA Momentum Factor ETF23.0K shares-4.24%2025-12-312026-02-13

ADM Archer Daniels Midland98.3K shares-2.86%2025-12-312026-02-13

IWV IShares Russell 3000 Index ETF14.6K shares0.32%2025-12-312026-02-13

Alphabet Inc., Cl. C Alphabet Inc., Cl. C17.2K shares0.06%2025-12-312026-02-13

IJR iShares S&P SmallCap 600 Index ETF42.7K shares-24.68%2025-12-312026-02-13

Targa Resources Corp. Targa Resources Corp.26.6K shares10.26%2025-12-312026-02-13

Intercontinental Exchange Group Intercontinental Exchange Group29.6K shares-9.12%2025-12-312026-02-13

VUG Vanguard Growth ETF9.8K shares1.33%2025-12-312026-02-13

Sponsored

GLW Corning Inc.54.4K shares-1.88%2025-12-312026-02-13

CAT Caterpillar Inc.8.3K shares0.01%2025-12-312026-02-13

Invesco S&P 500 Low Volatility ETF Invesco S&P 500 Low Volatility ETF65.9K shares2.57%2025-12-312026-02-13

SCHB Schwab US Broad Market ETF179.2K shares-2.64%2025-12-312026-02-13

TMO Thermo Fisher Scientific, Inc.8.0K shares4.83%2025-12-312026-02-13

JBL Jabil Circuit, Inc.20.0K shares0.00%2025-12-312026-02-13

WMT Wal-Mart Stores40.4K shares-1.15%2025-12-312026-02-13

IJH iShares S&P Midcap 400 Index ETF66.8K shares0.59%2025-12-312026-02-13

Sponsored

CMG Chipotle Mexican Grill, A115.1K shares-16.77%2025-12-312026-02-13

IShares MSCI USA Minimum Volatility ETF IShares MSCI USA Minimum Volatility ETF43.9K shares-0.13%2025-12-312026-02-13

FMBH First Mid Ill Bankshares, Inc.105.9K shares3.32%2025-12-312026-02-13

NFG National Fuel Gas Co.51.1K shares-48.99%2025-12-312026-02-13

SPGP Invesco S&P 500 GARP - ETF35.8K shares-13.10%2025-12-312026-02-13

Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co.169.5K shares-1.26%2025-12-312026-02-13

ProShares S&P 500 Dividend Aristocrats ETF ProShares S&P 500 Dividend Aristocrats ETF38.9K shares-7.16%2025-12-312026-02-13

GSIE Goldman Sachs ActiveBeta Int'l Eq ETF93.6K shares4.25%2025-12-312026-02-13

Sponsored

JPM J.P. Morgan Chase & Co.12.2K shares1.79%2025-12-312026-02-13

First Trust SMID Cap Rising Div Achv ETF First Trust SMID Cap Rising Div Achv ETF99.9K shares1.35%2025-12-312026-02-13

Vanguard Information Technology ETF Vanguard Information Technology ETF5.0K shares-1.41%2025-12-312026-02-13

Salesforce.com Salesforce.com14.2K shares1.25%2025-12-312026-02-13

AbbVie, Inc. AbbVie, Inc.16.4K shares-5.36%2025-12-312026-02-13

Garmin Ltd. Garmin Ltd.18.3K shares-2.05%2025-12-312026-02-13

JNJ Johnson & Johnson17.8K shares-0.20%2025-12-312026-02-13

KO Coca Cola50.9K shares0.00%2025-12-312026-02-13

Sponsored

IWM IShares Russell 2000 Index ETF14.3K shares-2.03%2025-12-312026-02-13

QQEW First Trust NASDAQ-100 Equal Wtd ETF24.7K shares-1.78%2025-12-312026-02-13

Fidelity Covington TR Enhanced Int'l ETF Fidelity Covington TR Enhanced Int'l ETF92.4K shares30.63%2025-12-312026-02-13

BKH Black Hills Corp.47.2K shares159.49%2025-12-312026-02-13

UHS Universal Health Svcs., Cl. B15.0K shares-34.47%2025-12-312026-02-13

AVUV Avantis U.S. Small Cap Value - ETF31.1K shares10.51%2025-12-312026-02-13

IBM I.B.M.10.6K shares0.00%2025-12-312026-02-13

NUE Nucor Corp.19.1K shares-0.70%2025-12-312026-02-13

Sponsored

First Trust Value Line Dividend ETF First Trust Value Line Dividend ETF67.4K shares-4.04%2025-12-312026-02-13

DLR Digital Realty Trust Inc.20.0K shares-0.46%2025-12-312026-02-13

Visa Inc. Visa Inc.8.8K shares-3.07%2025-12-312026-02-13

Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc.10.3K shares2.72%2025-12-312026-02-13

CALF Pacer U.S. Small Cap Cash Cows 100 - ETF66.5K shares-7.38%2025-12-312026-02-13

FBND Fidelity Merrimack Str Total Bond Fund ETF63.4K shares-5.59%2025-12-312026-02-13

VYM Vanguard High Dividend Yield ETF20.2K shares-3.94%2025-12-312026-02-13

IWR IShares Russell Midcap Index ETF28.8K shares-2.55%2025-12-312026-02-13

Sponsored

KEY KeyCorp132.0K shares-1.42%2025-12-312026-02-13

RPM RPM Inc. Ohio25.9K shares-0.44%2025-12-312026-02-13

WMB Williams Companies44.4K shares-0.71%2025-12-312026-02-13

IShares Core MSCI Total Int'l Stk ETF IShares Core MSCI Total Int'l Stk ETF31.1K shares11.89%2025-12-312026-02-13

IJJ iShares S&P MidCap 400/Barra Value ETF20.0K shares-3.35%2025-12-312026-02-13

Enbridge Inc. Enbridge Inc.54.7K shares-1.18%2025-12-312026-02-13

AES AES Corp.182.0K shares2.02%2025-12-312026-02-13

SNA Snap-on Incorporated7.4K shares-1.75%2025-12-312026-02-13

Sponsored

CALM Cal-Maine Foods, Inc.31.9K shares0.42%2025-12-312026-02-13

Pacer FDS TR Developed Mrkts Int'l CC ETF Pacer FDS TR Developed Mrkts Int'l CC ETF64.6K shares0.72%2025-12-312026-02-13

SHW Sherwin Williams Company7.7K shares-3.14%2025-12-312026-02-13

Invesco Russell 1000 Dynamic Multi ETF Invesco Russell 1000 Dynamic Multi ETF40.2K shares-18.15%2025-12-312026-02-13

MCHP Microchip Technology, Inc.38.4K shares-1.57%2025-12-312026-02-13

TKR Timken Co.29.0K shares-1.70%2025-12-312026-02-13

ORI Old Republic Nat'l. Corp.52.9K shares-0.71%2025-12-312026-02-13

MTG MGIC Investment Corp.82.6K shares-0.19%2025-12-312026-02-13

Sponsored

MCD McDonalds Corp.7.8K shares-3.18%2025-12-312026-02-13

Vanguard World Health Care ETF Vanguard World Health Care ETF8.2K shares-1.19%2025-12-312026-02-13

PAYX PayChex Inc.21.1K shares-1.98%2025-12-312026-02-13

UGI UGI Corp.63.2K sharesnew addition2025-12-312026-02-13

Tesla Motors Inc. Tesla Motors Inc.5.2K shares7.14%2025-12-312026-02-13

DKS Dicks Sporting Goods11.8K shares-1.81%2025-12-312026-02-13

PEP PepsiCo Inc15.9K shares-10.43%2025-12-312026-02-13

OMC Omnicom Group28.2K shares20.62%2025-12-312026-02-13

Sponsored

DVN Devon Energy Corp.61.9K shares9.32%2025-12-312026-02-13

AVDE Avantis International Equity - ETF27.5K shares46.91%2025-12-312026-02-13

Merck & Co Inc. Merck & Co Inc.21.2K shares0.49%2025-12-312026-02-13

AXP American Express6.0K shares8.77%2025-12-312026-02-13

SPDR S&P Dividend ETF SPDR S&P Dividend ETF15.7K shares-1.79%2025-12-312026-02-13

FTCS First Trust Capital Strength ETF23.4K shares-14.34%2025-12-312026-02-13

Invesco PLC Invesco PLC82.0K shares0.79%2025-12-312026-02-13

PG Procter and Gamble14.7K shares0.00%2025-12-312026-02-13

Sponsored

PM Philip Morris Internat'l.13.1K shares0.00%2025-12-312026-02-13

DVY IShares Select Dividend ETF14.7K shares-4.28%2025-12-312026-02-13

CareTrust REIT, Inc. CareTrust REIT, Inc.56.7K shares2.94%2025-12-312026-02-13

Cisco Systems Cisco Systems26.1K shares-3.12%2025-12-312026-02-13

Palantir Technologies, Inc. Palantir Technologies, Inc.11.2K shares1.25%2025-12-312026-02-13

JPMorgan Ultra-Short Income ETF JPMorgan Ultra-Short Income ETF38.9K shares3.40%2025-12-312026-02-13

QGRO American Century U.S. Quality Growth - ETF16.8K shares0.81%2025-12-312026-02-13

AGNC Investment Corp AGNC Investment Corp178.7K shares2.94%2025-12-312026-02-13

Sponsored

AVUS American Centy ETF TR Avantis US Equity17.1K shares-3.06%2025-12-312026-02-13

M & T Bank Corp. M & T Bank Corp.9.5K shares1.12%2025-12-312026-02-13

SPDR Gold Shares ETF SPDR Gold Shares ETF4.8K shares-12.63%2025-12-312026-02-13

First Trust Water ETF First Trust Water ETF17.4K shares0.53%2025-12-312026-02-13

Synchrony Financial Synchrony Financial22.4K shares7.58%2025-12-312026-02-13

VEU Vanguard FTSE All-World (ex. US) ETF24.9K shares0.97%2025-12-312026-02-13

DGX Quest Diagnostics10.5K sharesnew addition2025-12-312026-02-13

ESS Essex Property Trust6.9K shares-1.89%2025-12-312026-02-13

Sponsored

ORCL Oracle Corp9.2K shares3.68%2025-12-312026-02-13

PIMCO MultiSector Bond Active - ETF PIMCO MultiSector Bond Active - ETF66.8K shares30.92%2025-12-312026-02-13

T. Rowe Price Capital Apprec Equity ETF T. Rowe Price Capital Apprec Equity ETF46.1K shares31.65%2025-12-312026-02-13

ABT Abbott Laboratories14.0K shares-9.66%2025-12-312026-02-13

PANW Palo Alto Networks, Inc.9.5K shares6.20%2025-12-312026-02-13

LNT Alliant Energy Corp.26.8K shares-1.74%2025-12-312026-02-13

ALK Alaska Air Group, Inc.34.4K shares-13.39%2025-12-312026-02-13

Eaton Corp., PLC Eaton Corp., PLC5.4K shares0.00%2025-12-312026-02-13

Sponsored

XOM Exxon Mobil Corp.14.1K shares0.40%2025-12-312026-02-13

Essent Group Ltd. Essent Group Ltd.26.1K shares-2.95%2025-12-312026-02-13

VOT Vanguard Mid-Cap Growth ETF6.1K shares7.02%2025-12-312026-02-13

W. P. Carey Inc. W. P. Carey Inc.25.5K shares-0.44%2025-12-312026-02-13

Vanguard Russell 1000 Value ETF Vanguard Russell 1000 Value ETF17.7K shares7.25%2025-12-312026-02-13

Janus Henderson AAA CLO - ETF Janus Henderson AAA CLO - ETF32.2K shares7.00%2025-12-312026-02-13

IVV IShares S&P 500 Index ETF2.3K shares6.40%2025-12-312026-02-13

KD Kyndryl Holdings, Inc.59.8K shares-61.89%2025-12-312026-02-13

Sponsored

First Trust Mid Cap Core AlphaDEX ETF First Trust Mid Cap Core AlphaDEX ETF12.4K shares-0.20%2025-12-312026-02-13

PVAL Putnam Focased Large Cap Value ETF33.9K shares61.01%2025-12-312026-02-13

IWN IShares Russell 2000 Value Index ETF8.5K shares-6.42%2025-12-312026-02-13

Civitas Resources, Inc. Civitas Resources, Inc.56.2K shares1.48%2025-12-312026-02-13

FSLR First Solar, Inc.5.8K shares0.00%2025-12-312026-02-13

VTV Vanguard Value ETF7.8K shares-0.27%2025-12-312026-02-13

IShares Edge MSCI USA Quality Factor ETF IShares Edge MSCI USA Quality Factor ETF7.5K shares-2.49%2025-12-312026-02-13

BBY Best Buy Company, Inc.22.1K shares-2.25%2025-12-312026-02-13

Sponsored

S&P Global, Inc. S&P Global, Inc.2.8K shares1.29%2025-12-312026-02-13

SPDR S&P MidCap 400 ETF SPDR S&P MidCap 400 ETF2.4K shares0.00%2025-12-312026-02-13

United Therapeutics Corp. United Therapeutics Corp.3.0K shares-0.67%2025-12-312026-02-13

HP Helmerich & Payne Inc.49.6K shares-0.83%2025-12-312026-02-13

Capital Group Core Equity - ETF Capital Group Core Equity - ETF35.2K shares-0.72%2025-12-312026-02-13

GPC Genuine Parts Co.11.4K shares-0.74%2025-12-312026-02-13

HOOD Robinhood Markets, Inc.12.3K shares40.28%2025-12-312026-02-13

SPDR Portfolio S&P 500 Growth ETF SPDR Portfolio S&P 500 Growth ETF13.0K shares208.51%2025-12-312026-02-13

Sponsored

AVEM Avantis Emerging Markets Equity - ETF17.8K shares10.69%2025-12-312026-02-13

TEX Terex Corp.25.5K shares-3.03%2025-12-312026-02-13

CMI Cummins Engine Inc.2.6K shares0.00%2025-12-312026-02-13

Blackrock iShares US Eq Facto Rotation ETF Blackrock iShares US Eq Facto Rotation ETF22.0K sharesnew addition2025-12-312026-02-13

PHYS Sprott Physical Gold Trust39.7K shares6.39%2025-12-312026-02-13

NEE NextEra Energy16.3K shares-3.72%2025-12-312026-02-13

IWL IShares - Russell 200 Index ETF7.7K shares11.51%2025-12-312026-02-13

Invesco ETF Trust II - S&P500 Momentum ETF Invesco ETF Trust II - S&P500 Momentum ETF10.9K shares6.35%2025-12-312026-02-13

Sponsored

IP International Paper32.9K shares-4.71%2025-12-312026-02-13

IWF IShares Russell 1000 Growth Index ETF2.7K shares0.00%2025-12-312026-02-13

SCHX Schwab US Large-Cap ETF45.6K shares-2.01%2025-12-312026-02-13

Goldman Sachs - Exchange Place All Cap 11 Goldman Sachs - Exchange Place All Cap 1110.1K shares0.00%2025-12-312026-02-13

Tenet Healthcare Corp. Tenet Healthcare Corp.6.1K shares0.84%2025-12-312026-02-13

VanEck Morningstar Wide Moat - ETF VanEck Morningstar Wide Moat - ETF11.7K shares-1.68%2025-12-312026-02-13

IWS IShares Russell Midcap Value Index ETF8.5K shares-5.83%2025-12-312026-02-13

AstraZeneca PLC AstraZeneca PLC13.0K sharesnew addition2025-12-312026-02-13

Sponsored

AFL AFLAC, Inc.10.8K shares-7.69%2025-12-312026-02-13

VYMI Vanguard Whitehall Intl Hi Div Yld Idx ETF13.1K shares202.41%2025-12-312026-02-13

SCHG Schwab US Large-Cap Growth ETF35.8K shares0.00%2025-12-312026-02-13

VOE Vanguard Mid-Cap Value ETF6.6K shares2.13%2025-12-312026-02-13

ADP Automatic Data Processing4.5K shares-12.23%2025-12-312026-02-13

WisdomTree International Hdgd Div Gr ETF WisdomTree International Hdgd Div Gr ETF23.9K shares-5.03%2025-12-312026-02-13

CSWC Capital Southwest Corp.52.4K shares5.44%2025-12-312026-02-13

SPDR Dow Jones Industrial Average ETF SPDR Dow Jones Industrial Average ETF2.4K shares-0.37%2025-12-312026-02-13

Sponsored

BP BP Amoco PLC ADR33.0K shares-2.98%2025-12-312026-02-13

IWB IShares Russell 1000 Index Fund ETF3.0K shares-1.72%2025-12-312026-02-13

NFLX Netflix Inc.12.0K shares958.19%2025-12-312026-02-13

Pacer Global Cash Cows Dividend ETF Pacer Global Cash Cows Dividend ETF26.3K shares5.24%2025-12-312026-02-13

SCHA Schwab Strategic US Small-Cap ETF38.0K shares0.00%2025-12-312026-02-13

JPMorgan Equity Premium Income ETF JPMorgan Equity Premium Income ETF18.9K shares-3.12%2025-12-312026-02-13

AMAT Applied Materials4.2K shares0.00%2025-12-312026-02-13

FT CBOE Vest Fund of Buffer - ETF FT CBOE Vest Fund of Buffer - ETF31.1K shares0.00%2025-12-312026-02-13

Sponsored

JPMorgan Hedged Equity Laddered Overly ETF JPMorgan Hedged Equity Laddered Overly ETF15.1K shares0.00%2025-12-312026-02-13

JPMorgan Nasdaq Equity Premium Inc ETF JPMorgan Nasdaq Equity Premium Inc ETF17.1K shares26.06%2025-12-312026-02-13

ProShares S&P MidCap 400 Dividend Aristo. ProShares S&P MidCap 400 Dividend Aristo.11.8K shares-2.24%2025-12-312026-02-13

ITW Illinois Tool Works4.0K shares-1.23%2025-12-312026-02-13

LDOS Leidos Holdings, Inc.5.4K shares-0.83%2025-12-312026-02-13

APLE Apple Hospitality REIT, Inc.81.0K shares-7.22%2025-12-312026-02-13

IVES Dan IVES Wedbush AI Revolution ETF30.0K shares14.72%2025-12-312026-02-13

Nuveen TR ESG Large Cap Growth ETF Nuveen TR ESG Large Cap Growth ETF9.6K shares0.00%2025-12-312026-02-13

Sponsored

Booking Holdings, Inc. Booking Holdings, Inc.175 shares-6.91%2025-12-312026-02-13

FT Vest U.S. Equity Buffer ETF September FT Vest U.S. Equity Buffer ETF September18.1K shares15.99%2025-12-312026-02-13

DE Deere & Co.2.0K shares-3.89%2025-12-312026-02-13

GRNY Tidal TR Fundstrat Granny Shots US LC ETF36.8K shares13.92%2025-12-312026-02-13

ESGV Vanguard ESG US Stock - ETF7.5K shares0.00%2025-12-312026-02-13

First Tr Large Cap Core AlphaDex Fd ETF First Tr Large Cap Core AlphaDex Fd ETF7.6K shares0.01%2025-12-312026-02-13

JPMorgan Active Growth ETF JPMorgan Active Growth ETF9.5K shares-10.36%2025-12-312026-02-13

Arista Networks, Inc. Arista Networks, Inc.6.8K shares38.69%2025-12-312026-02-13

Sponsored

T. Rowe Price Dividend Growth ETF T. Rowe Price Dividend Growth ETF19.7K shares0.00%2025-12-312026-02-13

Intuitive Surgical, Inc. Intuitive Surgical, Inc.1.6K shares4.02%2025-12-312026-02-13

PFE Pfizer, Inc.35.2K shares-2.57%2025-12-312026-02-13

MO Altria Group, Inc.15.0K shares0.00%2025-12-312026-02-13

ARW Arrow Electronics7.9K shares-43.91%2025-12-312026-02-13

MU Micron Technology, Inc.3.0K shares-1.25%2025-12-312026-02-13

RIO Rio Tinto PLC ADR F10.7K shares0.00%2025-12-312026-02-13

AB Ultra Short Income ETF AB Ultra Short Income ETF16.8K shares0.06%2025-12-312026-02-13

Sponsored

3M Company 3M Company5.2K shares0.00%2025-12-312026-02-13

CVX Chevron Corp.5.4K shares0.00%2025-12-312026-02-13

SPDR S&P Emerging Markets ETF SPDR S&P Emerging Markets ETF17.4K shares-7.83%2025-12-312026-02-13

O Realty Income Corp.14.1K shares6.78%2025-12-312026-02-13

First TR. Ex. Tr. FD N. American Energy First TR. Ex. Tr. FD N. American Energy20.9K shares0.10%2025-12-312026-02-13

VV Vanguard Large Cap ETF2.5K shares0.89%2025-12-312026-02-13

RTX Corp. RTX Corp.4.2K shares0.00%2025-12-312026-02-13

IShares Gold Trust IShares Gold Trust9.5K shares3.26%2025-12-312026-02-13

Sponsored

CL Colgate Palmolive Co.9.7K shares0.00%2025-12-312026-02-13

VBK Vanguard Small Cap Growth ETF2.5K shares0.12%2025-12-312026-02-13

BRK.A Berkshire Hathaway, Cl. A1 shares0.00%2025-12-312026-02-13

CVS CVS Health Corp.9.3K shares25.62%2025-12-312026-02-13

Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc.1.6K shares9.72%2025-12-312026-02-13

WisdomTree U.S. LargeCap Dividend ETF WisdomTree U.S. LargeCap Dividend ETF8.4K shares0.00%2025-12-312026-02-13

Technology Select Sector SPDR ETF Technology Select Sector SPDR ETF5.1K shares100.00%2025-12-312026-02-13

VOOV Vanguard S&P 500 Value ETF3.5K shares0.00%2025-12-312026-02-13

Sponsored

T. Rowe Price US Equity Research ETF T. Rowe Price US Equity Research ETF17.0K shares12.41%2025-12-312026-02-13

Invesco S&P 500 Revenue ETF Invesco S&P 500 Revenue ETF6.3K shares0.06%2025-12-312026-02-13

WM Waste Management, Inc.3.3K shares0.00%2025-12-312026-02-13

Vanguard Russell 3000 ETF Vanguard Russell 3000 ETF2.4K shares0.00%2025-12-312026-02-13

Microport Scientific Corp. Microport Scientific Corp.504.7K shares0.00%2025-12-312026-02-13

SCHW Charles Schwab Corp.6.9K shares0.00%2025-12-312026-02-13

Seagate Technology Holdings PLC Seagate Technology Holdings PLC2.5K shares0.00%2025-12-312026-02-13

FNDB Schwab Fundamental US Broad Market ETF25.8K shares-11.84%2025-12-312026-02-13

Sponsored

FITB Fifth Third Bancorp14.4K shares0.00%2025-12-312026-02-13

JPMorgan Ultra-Short Municipal Inc - ETF JPMorgan Ultra-Short Municipal Inc - ETF13.0K shares-11.98%2025-12-312026-02-13

Pacer Large Cap Cash Cows Growth - ETF Pacer Large Cap Cash Cows Growth - ETF18.4K shares-2.29%2025-12-312026-02-13

IJS iShares S&P SmallCap 600 Barra Value ETF5.6K shares0.05%2025-12-312026-02-13

LOW Lowe's Cos2.6K shares0.00%2025-12-312026-02-13

SHEL Shell PLC ADR8.6K shares0.00%2025-12-312026-02-13

Unilever PLC ADR Unilever PLC ADR9.5K sharesnew addition2025-12-312026-02-13

VWO Vanguard Emerging Mkts. ETF11.5K shares-13.66%2025-12-312026-02-13

Sponsored

MGK Vanguard Mega Cap Growth ETF1.5K shares0.00%2025-12-312026-02-13

MDLZ Mondelez International, Inc.11.4K shares0.00%2025-12-312026-02-13

BAC Bank of America11.0K shares-2.00%2025-12-312026-02-13

VIGI Vanguard Whitehall Int'l Div. Apprec. ETF6.6K shares0.05%2025-12-312026-02-13

SCHM Schwab US Mid-Cap ETF20.0K shares-1.85%2025-12-312026-02-13

T AT&T Inc.23.8K shares-1.02%2025-12-312026-02-13

DIS Walt Disney Co5.2K shares0.00%2025-12-312026-02-13

UNP Union Pacific Corp.2.5K shares8.51%2025-12-312026-02-13

Sponsored

AMGN Amgen, Inc.1.8K shares-8.35%2025-12-312026-02-13

IYH IShares US Healthcare ETF9.0K shares0.00%2025-12-312026-02-13

Energy Select Sector SPDR ETF Energy Select Sector SPDR ETF12.8K shares57.79%2025-12-312026-02-13

HON Honeywell Internat'l.2.8K shares-9.10%2025-12-312026-02-13

First Trust Senior Loan Fund ETF First Trust Senior Loan Fund ETF12.0K shares0.16%2025-12-312026-02-13

Industrial Select Sector SPDR ETF Industrial Select Sector SPDR ETF3.5K shares0.00%2025-12-312026-02-13

Linde PLC Linde PLC1.3K shares-8.30%2025-12-312026-02-13

COP ConocoPhillips5.7K shares0.91%2025-12-312026-02-13

Sponsored

COF Capital One Financial2.2K shares0.00%2025-12-312026-02-13

JHMM John Hancock Multifactor Mid Cap ETF8.0K shares-9.72%2025-12-312026-02-13

CIBR First Trust NASDAQ Cybersecurity - ETF7.3K shares0.01%2025-12-312026-02-13

VBR Vanguard Small Cap Value ETF2.4K shares-7.11%2025-12-312026-02-13

VEA Vanguard Tax-Mgd Int'l Dev. Markets ETF8.1K shares-6.40%2025-12-312026-02-13

Franklin Responsibly Sourced Gold ETF Franklin Responsibly Sourced Gold ETF8.8K shares4.76%2025-12-312026-02-13

OUNZ VanEck Merk Gold Trust12.1K shares5.22%2025-12-312026-02-13

Aberdeen Physical Gold Shares ETF Aberdeen Physical Gold Shares ETF12.2K shares5.17%2025-12-312026-02-13

Sponsored

AEE Ameren Corp.5.0K shares0.00%2025-12-312026-02-13

VNQ Vanguard REIT ETF5.6K shares-3.39%2025-12-312026-02-13

GILD Gilead Sciences Inc.4.0K shares0.00%2025-12-312026-02-13

Coca Cola European Partners PLC Coca Cola European Partners PLC5.4K shares0.00%2025-12-312026-02-13

AMD Advanced Micro Devices2.3K shares-22.22%2025-12-312026-02-13

YUM Yum Brands, Inc.3.2K shares0.00%2025-12-312026-02-13

General Electric General Electric1.6K shares0.00%2025-12-312026-02-13

PSX Phillips 663.7K shares2.35%2025-12-312026-02-13

Sponsored

AJG Gallagher, Arthur J & Co.1.8K shares15.75%2025-12-312026-02-13

TRV Travelers Companies Inc.1.6K shares0.00%2025-12-312026-02-13

FT Vest. Ris. Div. Ach. Trg. Inc. ETF FT Vest. Ris. Div. Ach. Trg. Inc. ETF17.6K shares34.93%2025-12-312026-02-13

MercadoLibre Inc. MercadoLibre Inc.228 shares0.00%2025-12-312026-02-13

FI Fiserv, Inc.6.8K shares-60.35%2025-12-312026-02-13

IVW IShares S&P 500 Barra Growth Index ETF3.6K shares0.00%2025-12-312026-02-13

SO Southern Company5.0K shares0.00%2025-12-312026-02-13

ITOT IShares Tr. S&P 1500 Index ETF2.9K shares46.69%2025-12-312026-02-13

Sponsored

IOO IShares S&P Global 100 Index ETF3.4K shares0.00%2025-12-312026-02-13

CASY Caseys General Stores, Inc.780 shares0.00%2025-12-312026-02-13

Franklin Templeton Mid Cap MultiFact Index Franklin Templeton Mid Cap MultiFact Index7.6K shares19.75%2025-12-312026-02-13

GE Vernova Inc. GE Vernova Inc.636 shares-6.74%2025-12-312026-02-13

Marathon Petroleum Corp. Marathon Petroleum Corp.2.5K shares0.00%2025-12-312026-02-13

EFA IShares MSCI EAFE ETF4.2K shares5.74%2025-12-312026-02-13

VXF Vanguard Extended Market ETF1.9K shares0.00%2025-12-312026-02-13

Dimensional US Marketwide Value - ETF Dimensional US Marketwide Value - ETF8.5K shares-8.39%2025-12-312026-02-13

Sponsored

MCO Moody's Corp.770 shares-11.49%2025-12-312026-02-13

LOGI Logitech Internat'l. SA3.9K shares0.00%2025-12-312026-02-13

FNDA Schwab Fundamental US Small Company ETF12.4K shares0.00%2025-12-312026-02-13

ADI Analog Devices Inc.1.4K shares0.00%2025-12-312026-02-13

EMR Emerson Electric Co.2.8K shares0.00%2025-12-312026-02-13

BMO Bank of Montreal2.8K shares0.00%2025-12-312026-02-13

JPMorgan Market Expansion Enh Eq - ETF JPMorgan Market Expansion Enh Eq - ETF5.7K shares-8.82%2025-12-312026-02-13

Principal U.S. Small-Cap ETF Principal U.S. Small-Cap ETF6.3K shares28.87%2025-12-312026-02-13

Sponsored

IUSV IShares Core US Value ETF3.6K shares0.00%2025-12-312026-02-13

BDX Becton Dickinson & Co.1.8K shares-1.65%2025-12-312026-02-13

REZ IShares Residential Real Estate Capped ETF4.3K shares0.00%2025-12-312026-02-13

MSI Motorola Solutions, Inc.928 shares0.00%2025-12-312026-02-13

Pacer FDS TR Cash Cows - ETF Pacer FDS TR Cash Cows - ETF8.1K shares0.00%2025-12-312026-02-13

Great American Bancorp Inc. Great American Bancorp Inc.5.2K sharesnew addition2025-12-312026-02-13

BMY Bristol-Myers Squibb6.4K shares-2.59%2025-12-312026-02-13

NSC Norfolk Southern Corp.1.2K shares0.00%2025-12-312026-02-13

Sponsored

SIEGY Siemens AG ADR2.4K shares0.00%2025-12-312026-02-13

NOC Northrop Grumman583 shares0.00%2025-12-312026-02-13

PAC Grupo Aeroportuario del Pacifico ADR1.2K shares0.00%2025-12-312026-02-13

OC Owens Corning2.9K shares-48.09%2025-12-312026-02-13

iShares Int'l Dividend Growth ETF iShares Int'l Dividend Growth ETF3.8K shares19.28%2025-12-312026-02-13

Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc.4.0K shares-34.96%2025-12-312026-02-13

SYK Stryker Corporation888 shares0.00%2025-12-312026-02-13

First Trust Managed Municipal ETF First Trust Managed Municipal ETF6.1K shares-39.14%2025-12-312026-02-13

Sponsored

ABBNY ABB Ltd. Sponsored ADR4.2K shares0.00%2025-12-312026-02-13

WisdomTree US Quality Dividend Gr ETF WisdomTree US Quality Dividend Gr ETF3.4K shares-17.49%2025-12-312026-02-13

General Dynamics General Dynamics914 shares0.00%2025-12-312026-02-13

NVO Novo Nordisk A.S. ADR6.0K shares-36.48%2025-12-312026-02-13

Range Resources Corporation Range Resources Corporation8.6K sharesnew addition2025-12-312026-02-13

IJT iShares S&P SmallCap 600 Barra Growth ETF2.2K shares0.00%2025-12-312026-02-13

Health Care Select Sector SPDR ETF Health Care Select Sector SPDR ETF2.0K shares3.42%2025-12-312026-02-13

Novartis AG ADR Novartis AG ADR2.2K shares0.00%2025-12-312026-02-13

Sponsored

ITA IShares U.S. Aerospace & Defense ETF1.4K shares3.72%2025-12-312026-02-13

TGT Target Corp.3.0K shares-47.66%2025-12-312026-02-13

HWM Howmet Aerospace Inc.1.4K shares14.01%2025-12-312026-02-13

Veolia Environment ADR Veolia Environment ADR16.7K shares0.00%2025-12-312026-02-13

Fidelity Covington TR Enhanced LC Grow ETF Fidelity Covington TR Enhanced LC Grow ETF6.9K sharesnew addition2025-12-312026-02-13

MUFG Mitsubishi UFJ Fin'l. Grp. ADR18.2K shares0.00%2025-12-312026-02-13

Ishares Bitcoin Trust Ishares Bitcoin Trust5.8K shares-4.90%2025-12-312026-02-13

Materials Select Sector SPDR ETF Materials Select Sector SPDR ETF6.3K shares78.78%2025-12-312026-02-13

Sponsored

LMT Lockheed Martin Corp.591 shares-20.03%2025-12-312026-02-13

First Trust Dow Jones Internet ETF First Trust Dow Jones Internet ETF1.1K shares0.00%2025-12-312026-02-13

UBS Group AG UBS Group AG6.1K shares0.00%2025-12-312026-02-13

Duke Energy Corp Duke Energy Corp2.4K shares0.00%2025-12-312026-02-13

IWP IShares Russell Midcap Growth Index ETF2.1K shares-1.68%2025-12-312026-02-13

VZ Verizon Communications6.9K shares-13.13%2025-12-312026-02-13

WFC Wells Fargo & Co.3.0K shares-11.83%2025-12-312026-02-13

SLF Sun Life Financial, Inc.4.5K shares0.00%2025-12-312026-02-13

Sponsored

IYW IShares US Technology ETF1.4K shares0.00%2025-12-312026-02-13

Frontline, LTD. Frontline, LTD.12.7K shares1.76%2025-12-312026-02-13

First Trust NYSE Arca Biotech ETF First Trust NYSE Arca Biotech ETF1.3K shares0.00%2025-12-312026-02-13

ICF IShares Cohen & Steers REIT ETF4.6K shares0.00%2025-12-312026-02-13

CSX CSX Corp.7.5K shares0.00%2025-12-312026-02-13

INTC Intel Corp.7.4K shares0.00%2025-12-312026-02-13

CME Group, Inc. CME Group, Inc.990 shares0.00%2025-12-312026-02-13

ADSK Autodesk910 shares-6.19%2025-12-312026-02-13

Sponsored

Essentials Utilities Inc. Essentials Utilities Inc.7.0K shares16.67%2025-12-312026-02-13

MS Morgan Stanley1.5K shares-17.73%2025-12-312026-02-13

IVOO Vanguard S&P Mid-Cap 400 Index Fund - ETF2.4K shares0.00%2025-12-312026-02-13

Utilities Select Sector SPDR ETF Utilities Select Sector SPDR ETF6.2K shares117.64%2025-12-312026-02-13

Eversource Energy Com. Eversource Energy Com.3.9K shares0.00%2025-12-312026-02-13

AEP American Electric Power2.3K shares0.00%2025-12-312026-02-13

DHR Danaher Corp.1.1K shares0.00%2025-12-312026-02-13

National Grid PLC ADR National Grid PLC ADR3.3K shares0.00%2025-12-312026-02-13

Sponsored

Corteva Inc. Corteva Inc.3.8K shares0.00%2025-12-312026-02-13

IYR IShares US Real Estate ETF2.7K shares0.00%2025-12-312026-02-13

CM Canadian Imperial Bank of Commerce2.8K shares0.00%2025-12-312026-02-13

QCOM Qualcomm Inc.1.5K shares-5.00%2025-12-312026-02-13

AVT Avnet Inc.5.3K shares-88.93%2025-12-312026-02-13

INFY Infosys Technologies, Ltd.14.1K shares0.00%2025-12-312026-02-13

IWD IShares Russell 1000 Value Index ETF1.2K shares-7.55%2025-12-312026-02-13

Capital Group International Focus - ETF Capital Group International Focus - ETF8.4K sharesnew addition2025-12-312026-02-13

Sponsored

APD Air Products & Chem1.0K shares0.00%2025-12-312026-02-13

Uber Technologies Inc. Uber Technologies Inc.3.0K shares0.00%2025-12-312026-02-13

VIOV Vanguard S&P Small-Cap 600 Value ETF2.5K shares-2.43%2025-12-312026-02-13

Swiss Re Ltd. Swiss Re Ltd.5.7K shares0.00%2025-12-312026-02-13

WDFC W D 40 Co.1.2K shares0.00%2025-12-312026-02-13

Ameriprise Financial, Inc. Ameriprise Financial, Inc.481 shares17.03%2025-12-312026-02-13

Blackrock, Inc. Blackrock, Inc.220 shares0.00%2025-12-312026-02-13

Capital Group Global Growth Equity - ETF Capital Group Global Growth Equity - ETF6.7K shares0.00%2025-12-312026-02-13

Sponsored

Ferrari N V New Com. Ferrari N V New Com.620 shares18.55%2025-12-312026-02-13

Wisconsin Energy Wisconsin Energy2.2K shares0.00%2025-12-312026-02-13

MHGVY Mowi ASA ADR9.5K shares0.00%2025-12-312026-02-13

First Trust Preferred Secs & Inc ETF First Trust Preferred Secs & Inc ETF12.4K shares0.31%2025-12-312026-02-13

AWR American States Water Co.3.1K shares-88.63%2025-12-312026-02-13

KLAC KLA-Tencor Corp.185 shares-33.93%2025-12-312026-02-13

FSMD Fidelity Small-Mid Multifactor - ETF4.9K shares-14.70%2025-12-312026-02-13

NetApp Inc. NetApp Inc.2.0K sharesnew addition2025-12-312026-02-13

Sponsored

EW Edwards Lifesciences Corp.2.4K sharesnew addition2025-12-312026-02-13

Monster Beverage Corp. Monster Beverage Corp.2.7K sharesnew addition2025-12-312026-02-13

ProShares S&P 500 ex-Health Care ETF ProShares S&P 500 ex-Health Care ETF2.8K shares0.00%2025-12-312026-02-13

First Trust RBA Amern Indl Renaissance ETF First Trust RBA Amern Indl Renaissance ETF2.1K sharesnew addition2025-12-312026-02-13

UnitedHealth Group UnitedHealth Group619 shares-11.82%2025-12-312026-02-13

ACWX IShares - MSCI ACWI ex US ETF3.0K sharesnew addition2025-12-312026-02-13

BHP BHP Billiton, Ltd. ADR3.3K sharesnew addition2025-12-312026-02-13

IDEXX Laboratories, Inc. IDEXX Laboratories, Inc.297 sharesnew addition2025-12-312026-02-13

Sponsored

Franklin Municipal High Yield - ETF Franklin Municipal High Yield - ETF13.6K sharesnew addition2025-12-312026-02-13

Barings BDC, Inc. Barings BDC, Inc.15.9K shares0.00%2025-12-312026-02-13

Gainbridge - SteadyPace 10yr MYGA Gainbridge - SteadyPace 10yr MYGA141.5K shares1.43%2025-12-312026-02-13

TEF Telefonica S A ADR33.0K sharesnew addition2025-12-312026-02-13

UMC United Microelectronics ADR14.1K shares0.00%2025-12-312026-02-13

Kitwave Group PLC Kitwave Group PLC11.0K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available