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The Analysis of COZAD ASSET MANAGEMENT INC's Holdings & P&L

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).

1M P&L

+41.2M+5.31%

3M P&L

-44.2M-5.13%

HY P&L

+12.3M+1.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A271.7M

38.0%

2Consumer Electronics40.6M

5.7%

3Electronic Components31.4M

4.4%

Top Industries by Stock Count

1N/A92 stocks

37.7%

2Semiconductors8 stocks

3.3%

3Drug Manufacturers - General7 stocks

2.9%

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

VTI

Vanguard Total Stock Market ETF

1.23%

Shares122.1K

Event2025-12-31

Filed2026-02-13

AAPL

Apple Inc.

-1.02%

Shares149.2K

Event2025-12-31

Filed2026-02-13

Nvidia Corp.

-1.83%

Shares167.4K

Event2025-12-31

Filed2026-02-13

Alphabet Inc., Cl. A

-5.44%

Shares98.0K

Event2025-12-31

Filed2026-02-13

AppLovin Corporation

-10.73%

Shares40.2K

Event2025-12-31

Filed2026-02-13

Broadcom Inc.

-4.80%

Shares78.0K

Event2025-12-31

Filed2026-02-13

LAM Research Corp.

-15.60%

Shares145.2K

Event2025-12-31

Filed2026-02-13

LLY

Lilly (Eli)

-3.91%

Shares21.6K

Event2025-12-31

Filed2026-02-13

AMZN

Amazon.com, Inc.

2.18%

Shares99.2K

Event2025-12-31

Filed2026-02-13

TSM

Taiwan Semiconductor Mfg. Co. Ltd.

0.55%

Shares74.0K

Event2025-12-31

Filed2026-02-13

FLEX

Flextronics Internat'l. Ltd.

-0.07%

Shares364.4K

Event2025-12-31

Filed2026-02-13

MSFT

Microsoft Corporation

-1.49%

Shares45.2K

Event2025-12-31

Filed2026-02-13

Goldman Sachs Group

-0.79%

Shares23.2K

Event2025-12-31

Filed2026-02-13

Meta Platforms, Inc.

21.42%

Shares29.1K

Event2025-12-31

Filed2026-02-13

Invesco S&P 500 Quality ETF A

-0.82%

Shares251.6K

Event2025-12-31

Filed2026-02-13

URI

United Rentals, Inc.

0.34%

Shares22.1K

Event2025-12-31

Filed2026-02-13

MGC

Vanguard Mega Cap ETF

-1.15%

Shares69.8K

Event2025-12-31

Filed2026-02-13

Vanguard S&P 500 ETF

7.36%

Shares27.6K

Event2025-12-31

Filed2026-02-13

VIG

Vanguard Dividend Appreciation ETF

-0.63%

Shares71.8K

Event2025-12-31

Filed2026-02-13

COST

Costco Wholesale Corp.

16.04%

Shares17.7K

Event2025-12-31

Filed2026-02-13

HCA Healthcare, Inc.

-1.73%

Shares32.5K

Event2025-12-31

Filed2026-02-13

MasterCard, Inc.

-6.54%

Shares23.5K

Event2025-12-31

Filed2026-02-13

Interactive Brokers Group, Inc.

-2.43%

Shares204.1K

Event2025-12-31

Filed2026-02-13

Blackstone Group Inc. Cl. A

-9.44%

Shares83.1K

Event2025-12-31

Filed2026-02-13

GSLC

Goldman Sachs ActiveBeta US LargeCp Eq ETF

-6.17%

Shares92.0K

Event2025-12-31

Filed2026-02-13

Pacer U.S. Cash Cows 100 - ETF

-4.40%

Shares200.7K

Event2025-12-31

Filed2026-02-13

Vanguard Mid Cap ETF

4.44%

Shares41.1K

Event2025-12-31

Filed2026-02-13

DAL

Delta Airlines Inc.

13.16%

Shares164.1K

Event2025-12-31

Filed2026-02-13

Vanguard Russell 1000 ETF

-2.61%

Shares34.2K

Event2025-12-31

Filed2026-02-13

JPEF

JPMorgan Equity Focus - ETF

-0.11%

Shares140.7K

Event2025-12-31

Filed2026-02-13

Capital Group Dividend Value - ETF

33.50%

Shares239.4K

Event2025-12-31

Filed2026-02-13

SCHD

Schwab US Div Equity ETF

-8.16%

Shares367.4K

Event2025-12-31

Filed2026-02-13

Gen Digital Inc.

-11.85%

Shares352.5K

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF

-1.40%

Shares13.4K

Event2025-12-31

Filed2026-02-13

Expedia Group Inc.

0.85%

Shares32.0K

Event2025-12-31

Filed2026-02-13

VOOG

Vanguard S&P 500 Growth ETF

2.21%

Shares20.3K

Event2025-12-31

Filed2026-02-13

Cencora, Inc.

-12.99%

Shares26.6K

Event2025-12-31

Filed2026-02-13

Invesco QQQ Tr Unit Ser. 1 ETF

-0.21%

Shares14.6K

Event2025-12-31

Filed2026-02-13

IWY

iShares Russell Top 200 Growth ETF

14.02%

Shares30.4K

Event2025-12-31

Filed2026-02-13

ASML Hldg N V

1083.72%

Shares7.6K

Event2025-12-31

Filed2026-02-13

USFD

US Foods Hldg Corp.

8.29%

Shares107.8K

Event2025-12-31

Filed2026-02-13

Vanguard Index Small Cap ETF

5.07%

Shares31.3K

Event2025-12-31

Filed2026-02-13

First Trust Rising Dividend Achievers ETF

5.15%

Shares113.7K

Event2025-12-31

Filed2026-02-13

Capital Group Growth - ETF

4.78%

Shares177.3K

Event2025-12-31

Filed2026-02-13

TMUS

T-Mobile US Inc.

70.73%

Shares37.8K

Event2025-12-31

Filed2026-02-13

iShares MSCI Multifactor USA Small-Cap ETF

19.92%

Shares101.7K

Event2025-12-31

Filed2026-02-13

Alcoa Upstream Corp.

New

Shares131.2K

Event2025-12-31

Filed2026-02-13

FDL

First Trust Morningstar Div Leaders ETF

-1.05%

Shares155.7K

Event2025-12-31

Filed2026-02-13

Home Depot, Inc.

-1.38%

Shares19.3K

Event2025-12-31

Filed2026-02-13

Cardinal Health

-2.41%

Shares31.5K

Event2025-12-31

Filed2026-02-13

Berkshire Hathaway, Cl. B

-0.93%

Shares12.8K

Event2025-12-31

Filed2026-02-13

Cheniere Energy, Inc

-4.60%

Shares32.6K

Event2025-12-31

Filed2026-02-13

SPDR S&P Value ETF

2.64%

Shares109.5K

Event2025-12-31

Filed2026-02-13

Vanguard Russell 1000 Growth ETF

0.77%

Shares49.2K

Event2025-12-31

Filed2026-02-13

BUSE

First Busey Corp.

0.35%

Shares247.9K

Event2025-12-31

Filed2026-02-13

Quanta Services, Inc.

-1.16%

Shares13.7K

Event2025-12-31

Filed2026-02-13

IShares MSCI USA Momentum Factor ETF

-4.24%

Shares23.0K

Event2025-12-31

Filed2026-02-13

ADM

Archer Daniels Midland

-2.86%

Shares98.3K

Event2025-12-31

Filed2026-02-13

IWV

IShares Russell 3000 Index ETF

0.32%

Shares14.6K

Event2025-12-31

Filed2026-02-13

Alphabet Inc., Cl. C

0.06%

Shares17.2K

Event2025-12-31

Filed2026-02-13

IJR

iShares S&P SmallCap 600 Index ETF

-24.68%

Shares42.7K

Event2025-12-31

Filed2026-02-13

Targa Resources Corp.

10.26%

Shares26.6K

Event2025-12-31

Filed2026-02-13

Intercontinental Exchange Group

-9.12%

Shares29.6K

Event2025-12-31

Filed2026-02-13

VUG

Vanguard Growth ETF

1.33%

Shares9.8K

Event2025-12-31

Filed2026-02-13

GLW

Corning Inc.

-1.88%

Shares54.4K

Event2025-12-31

Filed2026-02-13

CAT

Caterpillar Inc.

0.01%

Shares8.3K

Event2025-12-31

Filed2026-02-13

Invesco S&P 500 Low Volatility ETF

2.57%

Shares65.9K

Event2025-12-31

Filed2026-02-13

SCHB

Schwab US Broad Market ETF

-2.64%

Shares179.2K

Event2025-12-31

Filed2026-02-13

TMO

Thermo Fisher Scientific, Inc.

4.83%

Shares8.0K

Event2025-12-31

Filed2026-02-13

JBL

Jabil Circuit, Inc.

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-13

WMT

Wal-Mart Stores

-1.15%

Shares40.4K

Event2025-12-31

Filed2026-02-13

IJH

iShares S&P Midcap 400 Index ETF

0.59%

Shares66.8K

Event2025-12-31

Filed2026-02-13

CMG

Chipotle Mexican Grill, A

-16.77%

Shares115.1K

Event2025-12-31

Filed2026-02-13

IShares MSCI USA Minimum Volatility ETF

-0.13%

Shares43.9K

Event2025-12-31

Filed2026-02-13

FMBH

First Mid Ill Bankshares, Inc.

3.32%

Shares105.9K

Event2025-12-31

Filed2026-02-13

NFG

National Fuel Gas Co.

-48.99%

Shares51.1K

Event2025-12-31

Filed2026-02-13

SPGP

Invesco S&P 500 GARP - ETF

-13.10%

Shares35.8K

Event2025-12-31

Filed2026-02-13

Hewlett Packard Enterprise Co.

-1.26%

Shares169.5K

Event2025-12-31

Filed2026-02-13

ProShares S&P 500 Dividend Aristocrats ETF

-7.16%

Shares38.9K

Event2025-12-31

Filed2026-02-13

GSIE

Goldman Sachs ActiveBeta Int'l Eq ETF

4.25%

Shares93.6K

Event2025-12-31

Filed2026-02-13

JPM

J.P. Morgan Chase & Co.

1.79%

Shares12.2K

Event2025-12-31

Filed2026-02-13

First Trust SMID Cap Rising Div Achv ETF

1.35%

Shares99.9K

Event2025-12-31

Filed2026-02-13

Vanguard Information Technology ETF

-1.41%

Shares5.0K

Event2025-12-31

Filed2026-02-13

Salesforce.com

1.25%

Shares14.2K

Event2025-12-31

Filed2026-02-13

AbbVie, Inc.

-5.36%

Shares16.4K

Event2025-12-31

Filed2026-02-13

Garmin Ltd.

-2.05%

Shares18.3K

Event2025-12-31

Filed2026-02-13

JNJ

Johnson & Johnson

-0.20%

Shares17.8K

Event2025-12-31

Filed2026-02-13

Coca Cola

0.00%

Shares50.9K

Event2025-12-31

Filed2026-02-13

IWM

IShares Russell 2000 Index ETF

-2.03%

Shares14.3K

Event2025-12-31

Filed2026-02-13

QQEW

First Trust NASDAQ-100 Equal Wtd ETF

-1.78%

Shares24.7K

Event2025-12-31

Filed2026-02-13

Fidelity Covington TR Enhanced Int'l ETF

30.63%

Shares92.4K

Event2025-12-31

Filed2026-02-13

BKH

Black Hills Corp.

159.49%

Shares47.2K

Event2025-12-31

Filed2026-02-13

UHS

Universal Health Svcs., Cl. B

-34.47%

Shares15.0K

Event2025-12-31

Filed2026-02-13

AVUV

Avantis U.S. Small Cap Value - ETF

10.51%

Shares31.1K

Event2025-12-31

Filed2026-02-13

IBM

I.B.M.

0.00%

Shares10.6K

Event2025-12-31

Filed2026-02-13

NUE

Nucor Corp.

-0.70%

Shares19.1K

Event2025-12-31

Filed2026-02-13

First Trust Value Line Dividend ETF

-4.04%

Shares67.4K

Event2025-12-31

Filed2026-02-13

DLR

Digital Realty Trust Inc.

-0.46%

Shares20.0K

Event2025-12-31

Filed2026-02-13

Visa Inc.

-3.07%

Shares8.8K

Event2025-12-31

Filed2026-02-13

Hilton Worldwide Holdings, Inc.

2.72%

Shares10.3K

Event2025-12-31

Filed2026-02-13

CALF

Pacer U.S. Small Cap Cash Cows 100 - ETF

-7.38%

Shares66.5K

Event2025-12-31

Filed2026-02-13

FBND

Fidelity Merrimack Str Total Bond Fund ETF

-5.59%

Shares63.4K

Event2025-12-31

Filed2026-02-13

VYM

Vanguard High Dividend Yield ETF

-3.94%

Shares20.2K

Event2025-12-31

Filed2026-02-13

IWR

IShares Russell Midcap Index ETF

-2.55%

Shares28.8K

Event2025-12-31

Filed2026-02-13

KEY

KeyCorp

-1.42%

Shares132.0K

Event2025-12-31

Filed2026-02-13

RPM

RPM Inc. Ohio

-0.44%

Shares25.9K

Event2025-12-31

Filed2026-02-13

WMB

Williams Companies

-0.71%

Shares44.4K

Event2025-12-31

Filed2026-02-13

IShares Core MSCI Total Int'l Stk ETF

11.89%

Shares31.1K

Event2025-12-31

Filed2026-02-13

IJJ

iShares S&P MidCap 400/Barra Value ETF

-3.35%

Shares20.0K

Event2025-12-31

Filed2026-02-13

Enbridge Inc.

-1.18%

Shares54.7K

Event2025-12-31

Filed2026-02-13

AES

AES Corp.

2.02%

Shares182.0K

Event2025-12-31

Filed2026-02-13

SNA

Snap-on Incorporated

-1.75%

Shares7.4K

Event2025-12-31

Filed2026-02-13

CALM

Cal-Maine Foods, Inc.

0.42%

Shares31.9K

Event2025-12-31

Filed2026-02-13

Pacer FDS TR Developed Mrkts Int'l CC ETF

0.72%

Shares64.6K

Event2025-12-31

Filed2026-02-13

SHW

Sherwin Williams Company

-3.14%

Shares7.7K

Event2025-12-31

Filed2026-02-13

Invesco Russell 1000 Dynamic Multi ETF

-18.15%

Shares40.2K

Event2025-12-31

Filed2026-02-13

MCHP

Microchip Technology, Inc.

-1.57%

Shares38.4K

Event2025-12-31

Filed2026-02-13

TKR

Timken Co.

-1.70%

Shares29.0K

Event2025-12-31

Filed2026-02-13

ORI

Old Republic Nat'l. Corp.

-0.71%

Shares52.9K

Event2025-12-31

Filed2026-02-13

MTG

MGIC Investment Corp.

-0.19%

Shares82.6K

Event2025-12-31

Filed2026-02-13

MCD

McDonalds Corp.

-3.18%

Shares7.8K

Event2025-12-31

Filed2026-02-13

Vanguard World Health Care ETF

-1.19%

Shares8.2K

Event2025-12-31

Filed2026-02-13

PAYX

PayChex Inc.

-1.98%

Shares21.1K

Event2025-12-31

Filed2026-02-13

UGI

UGI Corp.

New

Shares63.2K

Event2025-12-31

Filed2026-02-13

Tesla Motors Inc.

7.14%

Shares5.2K

Event2025-12-31

Filed2026-02-13

DKS

Dicks Sporting Goods

-1.81%

Shares11.8K

Event2025-12-31

Filed2026-02-13

PEP

PepsiCo Inc

-10.43%

Shares15.9K

Event2025-12-31

Filed2026-02-13

OMC

Omnicom Group

20.62%

Shares28.2K

Event2025-12-31

Filed2026-02-13

DVN

Devon Energy Corp.

9.32%

Shares61.9K

Event2025-12-31

Filed2026-02-13

AVDE

Avantis International Equity - ETF

46.91%

Shares27.5K

Event2025-12-31

Filed2026-02-13

Merck & Co Inc.

0.49%

Shares21.2K

Event2025-12-31

Filed2026-02-13

AXP

American Express

8.77%

Shares6.0K

Event2025-12-31

Filed2026-02-13

SPDR S&P Dividend ETF

-1.79%

Shares15.7K

Event2025-12-31

Filed2026-02-13

FTCS

First Trust Capital Strength ETF

-14.34%

Shares23.4K

Event2025-12-31

Filed2026-02-13

Invesco PLC

0.79%

Shares82.0K

Event2025-12-31

Filed2026-02-13

Procter and Gamble

0.00%

Shares14.7K

Event2025-12-31

Filed2026-02-13

Philip Morris Internat'l.

0.00%

Shares13.1K

Event2025-12-31

Filed2026-02-13

DVY

IShares Select Dividend ETF

-4.28%

Shares14.7K

Event2025-12-31

Filed2026-02-13

CareTrust REIT, Inc.

2.94%

Shares56.7K

Event2025-12-31

Filed2026-02-13

Cisco Systems

-3.12%

Shares26.1K

Event2025-12-31

Filed2026-02-13

Palantir Technologies, Inc.

1.25%

Shares11.2K

Event2025-12-31

Filed2026-02-13

JPMorgan Ultra-Short Income ETF

3.40%

Shares38.9K

Event2025-12-31

Filed2026-02-13

QGRO

American Century U.S. Quality Growth - ETF

0.81%

Shares16.8K

Event2025-12-31

Filed2026-02-13

AGNC Investment Corp

2.94%

Shares178.7K

Event2025-12-31

Filed2026-02-13

AVUS

American Centy ETF TR Avantis US Equity

-3.06%

Shares17.1K

Event2025-12-31

Filed2026-02-13

M & T Bank Corp.

1.12%

Shares9.5K

Event2025-12-31

Filed2026-02-13

SPDR Gold Shares ETF

-12.63%

Shares4.8K

Event2025-12-31

Filed2026-02-13

First Trust Water ETF

0.53%

Shares17.4K

Event2025-12-31

Filed2026-02-13

Synchrony Financial

7.58%

Shares22.4K

Event2025-12-31

Filed2026-02-13

VEU

Vanguard FTSE All-World (ex. US) ETF

0.97%

Shares24.9K

Event2025-12-31

Filed2026-02-13

DGX

Quest Diagnostics

New

Shares10.5K

Event2025-12-31

Filed2026-02-13

ESS

Essex Property Trust

-1.89%

Shares6.9K

Event2025-12-31

Filed2026-02-13

ORCL

Oracle Corp

3.68%

Shares9.2K

Event2025-12-31

Filed2026-02-13

PIMCO MultiSector Bond Active - ETF

30.92%

Shares66.8K

Event2025-12-31

Filed2026-02-13

T. Rowe Price Capital Apprec Equity ETF

31.65%

Shares46.1K

Event2025-12-31

Filed2026-02-13

ABT

Abbott Laboratories

-9.66%

Shares14.0K

Event2025-12-31

Filed2026-02-13

PANW

Palo Alto Networks, Inc.

6.20%

Shares9.5K

Event2025-12-31

Filed2026-02-13

LNT

Alliant Energy Corp.

-1.74%

Shares26.8K

Event2025-12-31

Filed2026-02-13

ALK

Alaska Air Group, Inc.

-13.39%

Shares34.4K

Event2025-12-31

Filed2026-02-13

Eaton Corp., PLC

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-13

XOM

Exxon Mobil Corp.

0.40%

Shares14.1K

Event2025-12-31

Filed2026-02-13

Essent Group Ltd.

-2.95%

Shares26.1K

Event2025-12-31

Filed2026-02-13

VOT

Vanguard Mid-Cap Growth ETF

7.02%

Shares6.1K

Event2025-12-31

Filed2026-02-13

W. P. Carey Inc.

-0.44%

Shares25.5K

Event2025-12-31

Filed2026-02-13

Vanguard Russell 1000 Value ETF

7.25%

Shares17.7K

Event2025-12-31

Filed2026-02-13

Janus Henderson AAA CLO - ETF

7.00%

Shares32.2K

Event2025-12-31

Filed2026-02-13

IVV

IShares S&P 500 Index ETF

6.40%

Shares2.3K

Event2025-12-31

Filed2026-02-13

Kyndryl Holdings, Inc.

-61.89%

Shares59.8K

Event2025-12-31

Filed2026-02-13

First Trust Mid Cap Core AlphaDEX ETF

-0.20%

Shares12.4K

Event2025-12-31

Filed2026-02-13

PVAL

Putnam Focased Large Cap Value ETF

61.01%

Shares33.9K

Event2025-12-31

Filed2026-02-13

IWN

IShares Russell 2000 Value Index ETF

-6.42%

Shares8.5K

Event2025-12-31

Filed2026-02-13

Civitas Resources, Inc.

1.48%

Shares56.2K

Event2025-12-31

Filed2026-02-13

FSLR

First Solar, Inc.

0.00%

Shares5.8K

Event2025-12-31

Filed2026-02-13

VTV

Vanguard Value ETF

-0.27%

Shares7.8K

Event2025-12-31

Filed2026-02-13

IShares Edge MSCI USA Quality Factor ETF

-2.49%

Shares7.5K

Event2025-12-31

Filed2026-02-13

BBY

Best Buy Company, Inc.

-2.25%

Shares22.1K

Event2025-12-31

Filed2026-02-13

S&P Global, Inc.

1.29%

Shares2.8K

Event2025-12-31

Filed2026-02-13

SPDR S&P MidCap 400 ETF

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-13

United Therapeutics Corp.

-0.67%

Shares3.0K

Event2025-12-31

Filed2026-02-13

Helmerich & Payne Inc.

-0.83%

Shares49.6K

Event2025-12-31

Filed2026-02-13

Capital Group Core Equity - ETF

-0.72%

Shares35.2K

Event2025-12-31

Filed2026-02-13

GPC

Genuine Parts Co.

-0.74%

Shares11.4K

Event2025-12-31

Filed2026-02-13

HOOD

Robinhood Markets, Inc.

40.28%

Shares12.3K

Event2025-12-31

Filed2026-02-13

SPDR Portfolio S&P 500 Growth ETF

208.51%

Shares13.0K

Event2025-12-31

Filed2026-02-13

AVEM

Avantis Emerging Markets Equity - ETF

10.69%

Shares17.8K

Event2025-12-31

Filed2026-02-13

TEX

Terex Corp.

-3.03%

Shares25.5K

Event2025-12-31

Filed2026-02-13

CMI

Cummins Engine Inc.

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-13

Blackrock iShares US Eq Facto Rotation ETF

New

Shares22.0K

Event2025-12-31

Filed2026-02-13

PHYS

Sprott Physical Gold Trust

6.39%

Shares39.7K

Event2025-12-31

Filed2026-02-13

NEE

NextEra Energy

-3.72%

Shares16.3K

Event2025-12-31

Filed2026-02-13

IWL

IShares - Russell 200 Index ETF

11.51%

Shares7.7K

Event2025-12-31

Filed2026-02-13

Invesco ETF Trust II - S&P500 Momentum ETF

6.35%

Shares10.9K

Event2025-12-31

Filed2026-02-13

International Paper

-4.71%

Shares32.9K

Event2025-12-31

Filed2026-02-13

IWF

IShares Russell 1000 Growth Index ETF

0.00%

Shares2.7K

Event2025-12-31

Filed2026-02-13

SCHX

Schwab US Large-Cap ETF

-2.01%

Shares45.6K

Event2025-12-31

Filed2026-02-13

Goldman Sachs - Exchange Place All Cap 11

0.00%

Shares10.1K

Event2025-12-31

Filed2026-02-13

Tenet Healthcare Corp.

0.84%

Shares6.1K

Event2025-12-31

Filed2026-02-13

VanEck Morningstar Wide Moat - ETF

-1.68%

Shares11.7K

Event2025-12-31

Filed2026-02-13

IWS

IShares Russell Midcap Value Index ETF

-5.83%

Shares8.5K

Event2025-12-31

Filed2026-02-13

AstraZeneca PLC

New

Shares13.0K

Event2025-12-31

Filed2026-02-13

AFL

AFLAC, Inc.

-7.69%

Shares10.8K

Event2025-12-31

Filed2026-02-13

VYMI

Vanguard Whitehall Intl Hi Div Yld Idx ETF

202.41%

Shares13.1K

Event2025-12-31

Filed2026-02-13

SCHG

Schwab US Large-Cap Growth ETF

0.00%

Shares35.8K

Event2025-12-31

Filed2026-02-13

VOE

Vanguard Mid-Cap Value ETF

2.13%

Shares6.6K

Event2025-12-31

Filed2026-02-13

ADP

Automatic Data Processing

-12.23%

Shares4.5K

Event2025-12-31

Filed2026-02-13

WisdomTree International Hdgd Div Gr ETF

-5.03%

Shares23.9K

Event2025-12-31

Filed2026-02-13

CSWC

Capital Southwest Corp.

5.44%

Shares52.4K

Event2025-12-31

Filed2026-02-13

SPDR Dow Jones Industrial Average ETF

-0.37%

Shares2.4K

Event2025-12-31

Filed2026-02-13

BP Amoco PLC ADR

-2.98%

Shares33.0K

Event2025-12-31

Filed2026-02-13

IWB

IShares Russell 1000 Index Fund ETF

-1.72%

Shares3.0K

Event2025-12-31

Filed2026-02-13

NFLX

Netflix Inc.

958.19%

Shares12.0K

Event2025-12-31

Filed2026-02-13

Pacer Global Cash Cows Dividend ETF

5.24%

Shares26.3K

Event2025-12-31

Filed2026-02-13

SCHA

Schwab Strategic US Small-Cap ETF

0.00%

Shares38.0K

Event2025-12-31

Filed2026-02-13

JPMorgan Equity Premium Income ETF

-3.12%

Shares18.9K

Event2025-12-31

Filed2026-02-13

AMAT

Applied Materials

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-13

FT CBOE Vest Fund of Buffer - ETF

0.00%

Shares31.1K

Event2025-12-31

Filed2026-02-13

JPMorgan Hedged Equity Laddered Overly ETF

0.00%

Shares15.1K

Event2025-12-31

Filed2026-02-13

JPMorgan Nasdaq Equity Premium Inc ETF

26.06%

Shares17.1K

Event2025-12-31

Filed2026-02-13

ProShares S&P MidCap 400 Dividend Aristo.

-2.24%

Shares11.8K

Event2025-12-31

Filed2026-02-13

ITW

Illinois Tool Works

-1.23%

Shares4.0K

Event2025-12-31

Filed2026-02-13

LDOS

Leidos Holdings, Inc.

-0.83%

Shares5.4K

Event2025-12-31

Filed2026-02-13

APLE

Apple Hospitality REIT, Inc.

-7.22%

Shares81.0K

Event2025-12-31

Filed2026-02-13

IVES

Dan IVES Wedbush AI Revolution ETF

14.72%

Shares30.0K

Event2025-12-31

Filed2026-02-13

Nuveen TR ESG Large Cap Growth ETF

0.00%

Shares9.6K

Event2025-12-31

Filed2026-02-13

Booking Holdings, Inc.

-6.91%

Shares175

Event2025-12-31

Filed2026-02-13

FT Vest U.S. Equity Buffer ETF September

15.99%

Shares18.1K

Event2025-12-31

Filed2026-02-13

Deere & Co.

-3.89%

Shares2.0K

Event2025-12-31

Filed2026-02-13

GRNY

Tidal TR Fundstrat Granny Shots US LC ETF

13.92%

Shares36.8K

Event2025-12-31

Filed2026-02-13

ESGV

Vanguard ESG US Stock - ETF

0.00%

Shares7.5K

Event2025-12-31

Filed2026-02-13

First Tr Large Cap Core AlphaDex Fd ETF

0.01%

Shares7.6K

Event2025-12-31

Filed2026-02-13

JPMorgan Active Growth ETF

-10.36%

Shares9.5K

Event2025-12-31

Filed2026-02-13

Arista Networks, Inc.

38.69%

Shares6.8K

Event2025-12-31

Filed2026-02-13

T. Rowe Price Dividend Growth ETF

0.00%

Shares19.7K

Event2025-12-31

Filed2026-02-13

Intuitive Surgical, Inc.

4.02%

Shares1.6K

Event2025-12-31

Filed2026-02-13

PFE

Pfizer, Inc.

-2.57%

Shares35.2K

Event2025-12-31

Filed2026-02-13

Altria Group, Inc.

0.00%

Shares15.0K

Event2025-12-31

Filed2026-02-13

ARW

Arrow Electronics

-43.91%

Shares7.9K

Event2025-12-31

Filed2026-02-13

Micron Technology, Inc.

-1.25%

Shares3.0K

Event2025-12-31

Filed2026-02-13

RIO

Rio Tinto PLC ADR F

0.00%

Shares10.7K

Event2025-12-31

Filed2026-02-13

AB Ultra Short Income ETF

0.06%

Shares16.8K

Event2025-12-31

Filed2026-02-13

3M Company

0.00%

Shares5.2K

Event2025-12-31

Filed2026-02-13

CVX

Chevron Corp.

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-13

SPDR S&P Emerging Markets ETF

-7.83%

Shares17.4K

Event2025-12-31

Filed2026-02-13

Realty Income Corp.

6.78%

Shares14.1K

Event2025-12-31

Filed2026-02-13

First TR. Ex. Tr. FD N. American Energy

0.10%

Shares20.9K

Event2025-12-31

Filed2026-02-13

Vanguard Large Cap ETF

0.89%

Shares2.5K

Event2025-12-31

Filed2026-02-13

RTX Corp.

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-13

IShares Gold Trust

3.26%

Shares9.5K

Event2025-12-31

Filed2026-02-13

Colgate Palmolive Co.

0.00%

Shares9.7K

Event2025-12-31

Filed2026-02-13

VBK

Vanguard Small Cap Growth ETF

0.12%

Shares2.5K

Event2025-12-31

Filed2026-02-13

BRK.A

Berkshire Hathaway, Cl. A

0.00%

Shares1

Event2025-12-31

Filed2026-02-13

CVS

CVS Health Corp.

25.62%

Shares9.3K

Event2025-12-31

Filed2026-02-13

Crowdstrike Holdings, Inc.

9.72%

Shares1.6K

Event2025-12-31

Filed2026-02-13

WisdomTree U.S. LargeCap Dividend ETF

0.00%

Shares8.4K

Event2025-12-31

Filed2026-02-13

Technology Select Sector SPDR ETF

100.00%

Shares5.1K

Event2025-12-31

Filed2026-02-13

VOOV

Vanguard S&P 500 Value ETF

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-13

T. Rowe Price US Equity Research ETF

12.41%

Shares17.0K

Event2025-12-31

Filed2026-02-13

Invesco S&P 500 Revenue ETF

0.06%

Shares6.3K

Event2025-12-31

Filed2026-02-13

Waste Management, Inc.

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-13

Vanguard Russell 3000 ETF

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-13

Microport Scientific Corp.

0.00%

Shares504.7K

Event2025-12-31

Filed2026-02-13

SCHW

Charles Schwab Corp.

0.00%

Shares6.9K

Event2025-12-31

Filed2026-02-13

Seagate Technology Holdings PLC

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-13

FNDB

Schwab Fundamental US Broad Market ETF

-11.84%

Shares25.8K

Event2025-12-31

Filed2026-02-13

FITB

Fifth Third Bancorp

0.00%

Shares14.4K

Event2025-12-31

Filed2026-02-13

JPMorgan Ultra-Short Municipal Inc - ETF

-11.98%

Shares13.0K

Event2025-12-31

Filed2026-02-13

Pacer Large Cap Cash Cows Growth - ETF

-2.29%

Shares18.4K

Event2025-12-31

Filed2026-02-13

IJS

iShares S&P SmallCap 600 Barra Value ETF

0.05%

Shares5.6K

Event2025-12-31

Filed2026-02-13

LOW

Lowe's Cos

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-13

SHEL

Shell PLC ADR

0.00%

Shares8.6K

Event2025-12-31

Filed2026-02-13

Unilever PLC ADR

New

Shares9.5K

Event2025-12-31

Filed2026-02-13

VWO

Vanguard Emerging Mkts. ETF

-13.66%

Shares11.5K

Event2025-12-31

Filed2026-02-13

MGK

Vanguard Mega Cap Growth ETF

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

MDLZ

Mondelez International, Inc.

0.00%

Shares11.4K

Event2025-12-31

Filed2026-02-13

BAC

Bank of America

-2.00%

Shares11.0K

Event2025-12-31

Filed2026-02-13

VIGI

Vanguard Whitehall Int'l Div. Apprec. ETF

0.05%

Shares6.6K

Event2025-12-31

Filed2026-02-13

SCHM

Schwab US Mid-Cap ETF

-1.85%

Shares20.0K

Event2025-12-31

Filed2026-02-13

AT&T Inc.

-1.02%

Shares23.8K

Event2025-12-31

Filed2026-02-13

DIS

Walt Disney Co

0.00%

Shares5.2K

Event2025-12-31

Filed2026-02-13

UNP

Union Pacific Corp.

8.51%

Shares2.5K

Event2025-12-31

Filed2026-02-13

AMGN

Amgen, Inc.

-8.35%

Shares1.8K

Event2025-12-31

Filed2026-02-13

IYH

IShares US Healthcare ETF

0.00%

Shares9.0K

Event2025-12-31

Filed2026-02-13

Energy Select Sector SPDR ETF

57.79%

Shares12.8K

Event2025-12-31

Filed2026-02-13

HON

Honeywell Internat'l.

-9.10%

Shares2.8K

Event2025-12-31

Filed2026-02-13

First Trust Senior Loan Fund ETF

0.16%

Shares12.0K

Event2025-12-31

Filed2026-02-13

Industrial Select Sector SPDR ETF

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-13

Linde PLC

-8.30%

Shares1.3K

Event2025-12-31

Filed2026-02-13

COP

ConocoPhillips

0.91%

Shares5.7K

Event2025-12-31

Filed2026-02-13

COF

Capital One Financial

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-13

JHMM

John Hancock Multifactor Mid Cap ETF

-9.72%

Shares8.0K

Event2025-12-31

Filed2026-02-13

CIBR

First Trust NASDAQ Cybersecurity - ETF

0.01%

Shares7.3K

Event2025-12-31

Filed2026-02-13

VBR

Vanguard Small Cap Value ETF

-7.11%

Shares2.4K

Event2025-12-31

Filed2026-02-13

VEA

Vanguard Tax-Mgd Int'l Dev. Markets ETF

-6.40%

Shares8.1K

Event2025-12-31

Filed2026-02-13

Franklin Responsibly Sourced Gold ETF

4.76%

Shares8.8K

Event2025-12-31

Filed2026-02-13

OUNZ

VanEck Merk Gold Trust

5.22%

Shares12.1K

Event2025-12-31

Filed2026-02-13

Aberdeen Physical Gold Shares ETF

5.17%

Shares12.2K

Event2025-12-31

Filed2026-02-13

AEE

Ameren Corp.

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-13

VNQ

Vanguard REIT ETF

-3.39%

Shares5.6K

Event2025-12-31

Filed2026-02-13

GILD

Gilead Sciences Inc.

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-13

Coca Cola European Partners PLC

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-13

AMD

Advanced Micro Devices

-22.22%

Shares2.3K

Event2025-12-31

Filed2026-02-13

YUM

Yum Brands, Inc.

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-13

General Electric

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-13

PSX

Phillips 66

2.35%

Shares3.7K

Event2025-12-31

Filed2026-02-13

AJG

Gallagher, Arthur J & Co.

15.75%

Shares1.8K

Event2025-12-31

Filed2026-02-13

TRV

Travelers Companies Inc.

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-13

FT Vest. Ris. Div. Ach. Trg. Inc. ETF

34.93%

Shares17.6K

Event2025-12-31

Filed2026-02-13

MercadoLibre Inc.

0.00%

Shares228

Event2025-12-31

Filed2026-02-13

Fiserv, Inc.

-60.35%

Shares6.8K

Event2025-12-31

Filed2026-02-13

IVW

IShares S&P 500 Barra Growth Index ETF

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-13

Southern Company

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-13

ITOT

IShares Tr. S&P 1500 Index ETF

46.69%

Shares2.9K

Event2025-12-31

Filed2026-02-13

IOO

IShares S&P Global 100 Index ETF

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-13

CASY

Caseys General Stores, Inc.

0.00%

Shares780

Event2025-12-31

Filed2026-02-13

Franklin Templeton Mid Cap MultiFact Index

19.75%

Shares7.6K

Event2025-12-31

Filed2026-02-13

GE Vernova Inc.

-6.74%

Shares636

Event2025-12-31

Filed2026-02-13

Marathon Petroleum Corp.

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-13

EFA

IShares MSCI EAFE ETF

5.74%

Shares4.2K

Event2025-12-31

Filed2026-02-13

VXF

Vanguard Extended Market ETF

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-13

Dimensional US Marketwide Value - ETF

-8.39%

Shares8.5K

Event2025-12-31

Filed2026-02-13

MCO

Moody's Corp.

-11.49%

Shares770

Event2025-12-31

Filed2026-02-13

LOGI

Logitech Internat'l. SA

0.00%

Shares3.9K

Event2025-12-31

Filed2026-02-13

FNDA

Schwab Fundamental US Small Company ETF

0.00%

Shares12.4K

Event2025-12-31

Filed2026-02-13

ADI

Analog Devices Inc.

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-13

EMR

Emerson Electric Co.

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-13

BMO

Bank of Montreal

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-13

JPMorgan Market Expansion Enh Eq - ETF

-8.82%

Shares5.7K

Event2025-12-31

Filed2026-02-13

Principal U.S. Small-Cap ETF

28.87%

Shares6.3K

Event2025-12-31

Filed2026-02-13

IUSV

IShares Core US Value ETF

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-13

BDX

Becton Dickinson & Co.

-1.65%

Shares1.8K

Event2025-12-31

Filed2026-02-13

REZ

IShares Residential Real Estate Capped ETF

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-13

MSI

Motorola Solutions, Inc.

0.00%

Shares928

Event2025-12-31

Filed2026-02-13

Pacer FDS TR Cash Cows - ETF

0.00%

Shares8.1K

Event2025-12-31

Filed2026-02-13

Great American Bancorp Inc.

New

Shares5.2K

Event2025-12-31

Filed2026-02-13

BMY

Bristol-Myers Squibb

-2.59%

Shares6.4K

Event2025-12-31

Filed2026-02-13

NSC

Norfolk Southern Corp.

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-13

SIEGY

Siemens AG ADR

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-13

NOC

Northrop Grumman

0.00%

Shares583

Event2025-12-31

Filed2026-02-13

PAC

Grupo Aeroportuario del Pacifico ADR

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-13

Owens Corning

-48.09%

Shares2.9K

Event2025-12-31

Filed2026-02-13

iShares Int'l Dividend Growth ETF

19.28%

Shares3.8K

Event2025-12-31

Filed2026-02-13

Sprouts Farmers Market, Inc.

-34.96%

Shares4.0K

Event2025-12-31

Filed2026-02-13

SYK

Stryker Corporation

0.00%

Shares888

Event2025-12-31

Filed2026-02-13

First Trust Managed Municipal ETF

-39.14%

Shares6.1K

Event2025-12-31

Filed2026-02-13

ABBNY

ABB Ltd. Sponsored ADR

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-13

WisdomTree US Quality Dividend Gr ETF

-17.49%

Shares3.4K

Event2025-12-31

Filed2026-02-13

General Dynamics

0.00%

Shares914

Event2025-12-31

Filed2026-02-13

NVO

Novo Nordisk A.S. ADR

-36.48%

Shares6.0K

Event2025-12-31

Filed2026-02-13

Range Resources Corporation

New

Shares8.6K

Event2025-12-31

Filed2026-02-13

IJT

iShares S&P SmallCap 600 Barra Growth ETF

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-13

Health Care Select Sector SPDR ETF

3.42%

Shares2.0K

Event2025-12-31

Filed2026-02-13

Novartis AG ADR

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-13

ITA

IShares U.S. Aerospace & Defense ETF

3.72%

Shares1.4K

Event2025-12-31

Filed2026-02-13

TGT

Target Corp.

-47.66%

Shares3.0K

Event2025-12-31

Filed2026-02-13

HWM

Howmet Aerospace Inc.

14.01%

Shares1.4K

Event2025-12-31

Filed2026-02-13

Veolia Environment ADR

0.00%

Shares16.7K

Event2025-12-31

Filed2026-02-13

Fidelity Covington TR Enhanced LC Grow ETF

New

Shares6.9K

Event2025-12-31

Filed2026-02-13

MUFG

Mitsubishi UFJ Fin'l. Grp. ADR

0.00%

Shares18.2K

Event2025-12-31

Filed2026-02-13

Ishares Bitcoin Trust

-4.90%

Shares5.8K

Event2025-12-31

Filed2026-02-13

Materials Select Sector SPDR ETF

78.78%

Shares6.3K

Event2025-12-31

Filed2026-02-13

LMT

Lockheed Martin Corp.

-20.03%

Shares591

Event2025-12-31

Filed2026-02-13

First Trust Dow Jones Internet ETF

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-13

UBS Group AG

0.00%

Shares6.1K

Event2025-12-31

Filed2026-02-13

Duke Energy Corp

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-13

IWP

IShares Russell Midcap Growth Index ETF

-1.68%

Shares2.1K

Event2025-12-31

Filed2026-02-13

Verizon Communications

-13.13%

Shares6.9K

Event2025-12-31

Filed2026-02-13

WFC

Wells Fargo & Co.

-11.83%

Shares3.0K

Event2025-12-31

Filed2026-02-13

SLF

Sun Life Financial, Inc.

0.00%

Shares4.5K

Event2025-12-31

Filed2026-02-13

IYW

IShares US Technology ETF

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-13

Frontline, LTD.

1.76%

Shares12.7K

Event2025-12-31

Filed2026-02-13

First Trust NYSE Arca Biotech ETF

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-13

ICF

IShares Cohen & Steers REIT ETF

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-13

CSX

CSX Corp.

0.00%

Shares7.5K

Event2025-12-31

Filed2026-02-13

INTC

Intel Corp.

0.00%

Shares7.4K

Event2025-12-31

Filed2026-02-13

CME Group, Inc.

0.00%

Shares990

Event2025-12-31

Filed2026-02-13

ADSK

Autodesk

-6.19%

Shares910

Event2025-12-31

Filed2026-02-13

Essentials Utilities Inc.

16.67%

Shares7.0K

Event2025-12-31

Filed2026-02-13

Morgan Stanley

-17.73%

Shares1.5K

Event2025-12-31

Filed2026-02-13

IVOO

Vanguard S&P Mid-Cap 400 Index Fund - ETF

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-13

Utilities Select Sector SPDR ETF

117.64%

Shares6.2K

Event2025-12-31

Filed2026-02-13

Eversource Energy Com.

0.00%

Shares3.9K

Event2025-12-31

Filed2026-02-13

AEP

American Electric Power

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-13

DHR

Danaher Corp.

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-13

National Grid PLC ADR

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-13

Corteva Inc.

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-13

IYR

IShares US Real Estate ETF

0.00%

Shares2.7K

Event2025-12-31

Filed2026-02-13

Canadian Imperial Bank of Commerce

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-13

QCOM

Qualcomm Inc.

-5.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

AVT

Avnet Inc.

-88.93%

Shares5.3K

Event2025-12-31

Filed2026-02-13

INFY

Infosys Technologies, Ltd.

0.00%

Shares14.1K

Event2025-12-31

Filed2026-02-13

IWD

IShares Russell 1000 Value Index ETF

-7.55%

Shares1.2K

Event2025-12-31

Filed2026-02-13

Capital Group International Focus - ETF

New

Shares8.4K

Event2025-12-31

Filed2026-02-13

APD

Air Products & Chem

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-13

Uber Technologies Inc.

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-13

VIOV

Vanguard S&P Small-Cap 600 Value ETF

-2.43%

Shares2.5K

Event2025-12-31

Filed2026-02-13

Swiss Re Ltd.

0.00%

Shares5.7K

Event2025-12-31

Filed2026-02-13

WDFC

W D 40 Co.

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-13

Ameriprise Financial, Inc.

17.03%

Shares481

Event2025-12-31

Filed2026-02-13

Blackrock, Inc.

0.00%

Shares220

Event2025-12-31

Filed2026-02-13

Capital Group Global Growth Equity - ETF

0.00%

Shares6.7K

Event2025-12-31

Filed2026-02-13

Ferrari N V New Com.

18.55%

Shares620

Event2025-12-31

Filed2026-02-13

Wisconsin Energy

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-13

MHGVY

Mowi ASA ADR

0.00%

Shares9.5K

Event2025-12-31

Filed2026-02-13

First Trust Preferred Secs & Inc ETF

0.31%

Shares12.4K

Event2025-12-31

Filed2026-02-13

AWR

American States Water Co.

-88.63%

Shares3.1K

Event2025-12-31

Filed2026-02-13

KLAC

KLA-Tencor Corp.

-33.93%

Shares185

Event2025-12-31

Filed2026-02-13

FSMD

Fidelity Small-Mid Multifactor - ETF

-14.70%

Shares4.9K

Event2025-12-31

Filed2026-02-13

NetApp Inc.

New

Shares2.0K

Event2025-12-31

Filed2026-02-13

Edwards Lifesciences Corp.

New

Shares2.4K

Event2025-12-31

Filed2026-02-13

Monster Beverage Corp.

New

Shares2.7K

Event2025-12-31

Filed2026-02-13

ProShares S&P 500 ex-Health Care ETF

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-13

First Trust RBA Amern Indl Renaissance ETF

New

Shares2.1K

Event2025-12-31

Filed2026-02-13

UnitedHealth Group

-11.82%

Shares619

Event2025-12-31

Filed2026-02-13

ACWX

IShares - MSCI ACWI ex US ETF

New

Shares3.0K

Event2025-12-31

Filed2026-02-13

BHP

BHP Billiton, Ltd. ADR

New

Shares3.3K

Event2025-12-31

Filed2026-02-13

IDEXX Laboratories, Inc.

New

Shares297

Event2025-12-31

Filed2026-02-13

Franklin Municipal High Yield - ETF

New

Shares13.6K

Event2025-12-31

Filed2026-02-13

Barings BDC, Inc.

0.00%

Shares15.9K

Event2025-12-31

Filed2026-02-13

Gainbridge - SteadyPace 10yr MYGA

1.43%

Shares141.5K

Event2025-12-31

Filed2026-02-13

TEF

Telefonica S A ADR

New

Shares33.0K

Event2025-12-31

Filed2026-02-13

UMC

United Microelectronics ADR

0.00%

Shares14.1K

Event2025-12-31

Filed2026-02-13

Kitwave Group PLC

0.00%

Shares11.0K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available