The Analysis of COZAD ASSET MANAGEMENT INC's Holdings

Currently, COZAD ASSET MANAGEMENT INC holds 419 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 (+157.7K shares, valued at $10.9M), MSFT (+19.0K shares, valued at $9.8M), TSM (+28.0K shares, valued at $7.8M); decreased their positions in N/A (-23.1K shares, valued at $8.0M), OC (-44.6K shares, valued at $6.3M), FI (-33.0K shares, valued at $4.3M); initiated new positions in USFD (+99.6K shares, valued at $7.6M), KD (+157.0K shares, valued at $4.7M), FMBH (+102.5K shares, valued at $3.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI Vanguard Total Stock Market ETF120.6K shares3.09%2025-09-302025-11-10

AAPL Apple Inc.150.7K shares4.78%2025-09-302025-11-10

AppLovin Corporation AppLovin Corporation45.1K shares10.13%2025-09-302025-11-10

Nvidia Corp. Nvidia Corp.170.5K shares-5.86%2025-09-302025-11-10

Broadcom Inc. Broadcom Inc.82.0K shares-13.36%2025-09-302025-11-10

Alphabet Inc., Cl. A Alphabet Inc., Cl. A103.7K shares3.03%2025-09-302025-11-10

MSFT Microsoft Corporation45.9K shares70.70%2025-09-302025-11-10

LRCX LAM Research Corp.172.0K shares6.74%2025-09-302025-11-10

Sponsored

AMZN Amazon.com, Inc.97.1K shares3.18%2025-09-302025-11-10

FLEX Flextronics Internat'l. Ltd.364.7K shares7.32%2025-09-302025-11-10

URI United Rentals, Inc.22.1K shares7.71%2025-09-302025-11-10

TSM Taiwan Semiconductor Mfg. Co. Ltd.73.6K shares61.51%2025-09-302025-11-10

GS Goldman Sachs Group23.4K shares12.45%2025-09-302025-11-10

Invesco S&P 500 Quality ETF A Invesco S&P 500 Quality ETF A253.6K shares3.75%2025-09-302025-11-10

Meta Platforms, Inc. Meta Platforms, Inc.24.0K shares3.51%2025-09-302025-11-10

MGC Vanguard Mega Cap ETF70.7K shares-2.64%2025-09-302025-11-10

Sponsored

LLY Lilly (Eli)22.5K shares11.92%2025-09-302025-11-10

VOO Vanguard S&P 500 ETF25.7K shares12.98%2025-09-302025-11-10

Blackstone Group Inc. Cl. A Blackstone Group Inc. Cl. A91.8K shares-1.24%2025-09-302025-11-10

VIG Vanguard Dividend Appreciation ETF72.3K shares-0.97%2025-09-302025-11-10

Interactive Brokers Group, Inc. Interactive Brokers Group, Inc.209.1K shares306.65%2025-09-302025-11-10

MasterCard, Inc. MasterCard, Inc.25.2K shares4.75%2025-09-302025-11-10

COST Costco Wholesale Corp.15.3K shares-10.69%2025-09-302025-11-10

HCA Healthcare Co. HCA Healthcare Co.33.1K shares11.54%2025-09-302025-11-10

Sponsored

GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF98.0K shares3.18%2025-09-302025-11-10

Pacer U.S. Cash Cows 100 - ETF Pacer U.S. Cash Cows 100 - ETF210.0K shares-0.66%2025-09-302025-11-10

VO Vanguard Mid Cap ETF39.3K shares3.72%2025-09-302025-11-10

GEN Gen Digital Inc.399.8K shares45.72%2025-09-302025-11-10

SCHD Schwab US Div Equity ETF400.1K shares-27.39%2025-09-302025-11-10

Vanguard Russell 1000 ETF Vanguard Russell 1000 ETF35.2K shares-2.73%2025-09-302025-11-10

JPEF JPMorgan Equity Focus - ETF140.9K shares3.44%2025-09-302025-11-10

COR Cencora, Inc.30.6K shares30.45%2025-09-302025-11-10

Sponsored

NFG National Fuel Gas Co.100.3K shares235.24%2025-09-302025-11-10

SPY SPDR S&P 500 ETF13.5K shares0.47%2025-09-302025-11-10

Invesco QQQ Tr Unit Ser. 1 ETF Invesco QQQ Tr Unit Ser. 1 ETF14.6K shares10.94%2025-09-302025-11-10

VOOG Vanguard S&P 500 Growth ETF19.9K shares0.92%2025-09-302025-11-10

DAL Delta Airlines Inc.145.1K shares491.85%2025-09-302025-11-10

Cheniere Energy, Inc Cheniere Energy, Inc34.2K shares2.63%2025-09-302025-11-10

HD Home Depot, Inc.19.5K shares-11.03%2025-09-302025-11-10

USFD US Foods Hldg Corp.99.6K sharesnew addition2025-09-302025-11-10

Sponsored

VB Vanguard Index Small Cap ETF29.8K shares0.90%2025-09-302025-11-10

Capital Group Dividend Value - ETF Capital Group Dividend Value - ETF179.4K shares174.93%2025-09-302025-11-10

Capital Group Growth - ETF Capital Group Growth - ETF169.2K shares21.81%2025-09-302025-11-10

IWY iShares Russell Top 200 Growth ETF26.6K shares15.45%2025-09-302025-11-10

First Trust Rising Dividend Achievers ETF First Trust Rising Dividend Achievers ETF108.1K shares20.68%2025-09-302025-11-10

FDL First Trust Morningstar Div Leaders ETF157.4K shares-0.29%2025-09-302025-11-10

Expedia Group Inc. Expedia Group Inc.31.7K shares1.08%2025-09-302025-11-10

IJR iShares S&P SmallCap 600 Index ETF56.7K shares-6.74%2025-09-302025-11-10

Sponsored

BRK.B Berkshire Hathaway, Cl. B12.9K shares-3.22%2025-09-302025-11-10

iShares MSCI Multifactor USA Small-Cap ETF iShares MSCI Multifactor USA Small-Cap ETF84.8K shares38.06%2025-09-302025-11-10

IShares MSCI USA Momentum Factor ETF IShares MSCI USA Momentum Factor ETF24.1K shares0.58%2025-09-302025-11-10

ADM Archer Daniels Midland101.2K shares-20.26%2025-09-302025-11-10

SPDR S&P Value ETF SPDR S&P Value ETF106.7K shares-2.43%2025-09-302025-11-10

Vanguard Russell 1000 Growth ETF Vanguard Russell 1000 Growth ETF48.8K shares0.85%2025-09-302025-11-10

Quanta Services, Inc. Quanta Services, Inc.13.8K shares-4.98%2025-09-302025-11-10

BUSE First Busey Corp.247.1K shares-30.32%2025-09-302025-11-10

Sponsored

IWV IShares Russell 3000 Index ETF14.6K shares0.00%2025-09-302025-11-10

Intercontinental Exchange Group Intercontinental Exchange Group32.6K shares-4.47%2025-09-302025-11-10

CMG Chipotle Mexican Grill, A138.3K shares-40.98%2025-09-302025-11-10

TMUS T-Mobile US Inc.22.2K shares5.61%2025-09-302025-11-10

Cardinal Health Cardinal Health32.3K shares15.39%2025-09-302025-11-10

SCHB Schwab US Broad Market ETF184.1K shares0.00%2025-09-302025-11-10

Invesco S&P 500 Low Volatility ETF Invesco S&P 500 Low Volatility ETF64.2K shares4.20%2025-09-302025-11-10

KD Kyndryl Holdings, Inc.157.0K sharesnew addition2025-09-302025-11-10

Sponsored

SPGP Invesco S&P 500 GARP - ETF41.2K shares-27.49%2025-09-302025-11-10

UHS Universal Health Svcs., Cl. B22.8K shares-29.22%2025-09-302025-11-10

VUG Vanguard Growth ETF9.7K shares3.05%2025-09-302025-11-10

Garmin Ltd. Garmin Ltd.18.7K shares-8.17%2025-09-302025-11-10

GLW Corning Inc.55.4K shares0.15%2025-09-302025-11-10

JBL Jabil Circuit, Inc.20.0K shares-9.49%2025-09-302025-11-10

IJH iShares S&P Midcap 400 Index ETF66.4K shares-2.85%2025-09-302025-11-10

ProShares S&P 500 Dividend Aristocrats ETF ProShares S&P 500 Dividend Aristocrats ETF41.9K shares-8.18%2025-09-302025-11-10

Sponsored

Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co.171.6K shares29.84%2025-09-302025-11-10

WMT Wal-Mart Stores40.8K shares-10.15%2025-09-302025-11-10

Alphabet Inc., Cl. C Alphabet Inc., Cl. C17.2K shares-4.28%2025-09-302025-11-10

IShares MSCI USA Minimum Volatility ETF IShares MSCI USA Minimum Volatility ETF44.0K shares-5.11%2025-09-302025-11-10

Targa Resources Corp. Targa Resources Corp.24.1K shares-8.00%2025-09-302025-11-10

AbbVie, Inc. AbbVie, Inc.17.4K shares-5.18%2025-09-302025-11-10

CAT Caterpillar Inc.8.3K shares38.52%2025-09-302025-11-10

FMBH First Mid Ill Bankshares, Inc.102.5K sharesnew addition2025-09-302025-11-10

Sponsored

Vanguard Information Technology ETF Vanguard Information Technology ETF5.1K shares0.61%2025-09-302025-11-10

JPM J.P. Morgan Chase & Co.12.0K shares-2.61%2025-09-302025-11-10

First Trust SMID Cap Rising Div Achv ETF First Trust SMID Cap Rising Div Achv ETF98.6K shares15.93%2025-09-302025-11-10

TMO Thermo Fisher Scientific, Inc.7.7K shares-20.02%2025-09-302025-11-10

GSIE Goldman Sachs ActiveBeta Int'l Eq ETF89.8K shares14.14%2025-09-302025-11-10

QQEW First Trust NASDAQ-100 Equal Wtd ETF25.1K shares-0.03%2025-09-302025-11-10

IWM IShares Russell 2000 Index ETF14.6K shares-1.22%2025-09-302025-11-10

DLR Digital Realty Trust Inc.20.1K shares-0.77%2025-09-302025-11-10

Sponsored

KO Coca Cola50.9K shares-0.07%2025-09-302025-11-10

Salesforce.com Salesforce.com14.1K shares-1.81%2025-09-302025-11-10

JNJ Johnson & Johnson17.9K shares0.38%2025-09-302025-11-10

First Trust Value Line Dividend ETF First Trust Value Line Dividend ETF70.2K shares-6.40%2025-09-302025-11-10

CALF Pacer U.S. Small Cap Cash Cows 100 - ETF71.8K shares-29.68%2025-09-302025-11-10

FBND Fidelity Merrimack Str Total Bond Fund ETF67.2K shares0.60%2025-09-302025-11-10

Visa Inc. Visa Inc.9.0K shares13.80%2025-09-302025-11-10

RPM RPM Inc. Ohio26.0K shares-3.40%2025-09-302025-11-10

Sponsored

CALM Cal-Maine Foods, Inc.31.8K shares4.76%2025-09-302025-11-10

IBM I.B.M.10.6K shares3.69%2025-09-302025-11-10

VYM Vanguard High Dividend Yield ETF21.0K shares-4.00%2025-09-302025-11-10

Invesco Russell 1000 Dynamic Multi ETF Invesco Russell 1000 Dynamic Multi ETF49.1K shares-12.66%2025-09-302025-11-10

IWR IShares Russell Midcap Index ETF29.5K shares-0.74%2025-09-302025-11-10

WMB Williams Companies44.8K shares-4.10%2025-09-302025-11-10

AVUV Avantis U.S. Small Cap Value - ETF28.1K shares-0.91%2025-09-302025-11-10

Enbridge Inc. Enbridge Inc.55.4K shares3.04%2025-09-302025-11-10

Sponsored

SHW Sherwin Williams Company8.0K shares-6.91%2025-09-302025-11-10

PAYX PayChex Inc.21.5K shares-5.18%2025-09-302025-11-10

IJJ iShares S&P MidCap 400/Barra Value ETF20.7K shares9.95%2025-09-302025-11-10

DKS Dicks Sporting Goods12.0K shares-0.06%2025-09-302025-11-10

SNA Snap-on Incorporated7.5K shares-7.46%2025-09-302025-11-10

Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc.10.0K shares-4.47%2025-09-302025-11-10

NUE Nucor Corp.19.2K shares-0.09%2025-09-302025-11-10

FTCS First Trust Capital Strength ETF27.3K shares-7.51%2025-09-302025-11-10

Sponsored

MCHP Microchip Technology, Inc.39.0K shares-6.89%2025-09-302025-11-10

KEY KeyCorp133.9K shares-1.23%2025-09-302025-11-10

Fidelity Covington TR Enhanced Int'l ETF Fidelity Covington TR Enhanced Int'l ETF70.8K sharesnew addition2025-09-302025-11-10

PEP PepsiCo Inc17.7K shares-0.43%2025-09-302025-11-10

ORCL Oracle Corp8.8K shares1.63%2025-09-302025-11-10

AVT Avnet Inc.47.5K shares-2.87%2025-09-302025-11-10

MCD McDonalds Corp.8.1K shares10.11%2025-09-302025-11-10

MTG MGIC Investment Corp.82.8K shares0.35%2025-09-302025-11-10

Sponsored

AES AES Corp.178.4K sharesnew addition2025-09-302025-11-10

Pacer FDS TR Developed Mrkts Int'l CC ETF Pacer FDS TR Developed Mrkts Int'l CC ETF64.1K shares18.98%2025-09-302025-11-10

IShares Core MSCI Total Int'l Stk ETF IShares Core MSCI Total Int'l Stk ETF27.8K shares21.99%2025-09-302025-11-10

ORI Old Republic Nat'l. Corp.53.3K shares0.10%2025-09-302025-11-10

PG Procter and Gamble14.7K shares-4.11%2025-09-302025-11-10

ALE Allete, Inc.34.0K shares-2.68%2025-09-302025-11-10

SPDR S&P Dividend ETF SPDR S&P Dividend ETF16.0K shares-1.84%2025-09-302025-11-10

FI Fiserv, Inc.17.2K shares-65.76%2025-09-302025-11-10

Sponsored

TKR Timken Co.29.5K shares-4.04%2025-09-302025-11-10

DVY IShares Select Dividend ETF15.3K shares0.56%2025-09-302025-11-10

Vanguard World Health Care ETF Vanguard World Health Care ETF8.3K shares-9.60%2025-09-302025-11-10

Tesla Motors Inc. Tesla Motors Inc.4.9K shares-8.99%2025-09-302025-11-10

PM Philip Morris Internat'l.13.1K shares0.44%2025-09-302025-11-10

ABT Abbott Laboratories15.5K shares-2.75%2025-09-302025-11-10

Palantir Technologies, Inc. Palantir Technologies, Inc.11.0K shares-23.31%2025-09-302025-11-10

Eaton Corp., PLC Eaton Corp., PLC5.4K shares-1.12%2025-09-302025-11-10

Sponsored

AWR American States Water Co.27.3K shares1.60%2025-09-302025-11-10

DVN Devon Energy Corp.56.7K sharesnew addition2025-09-302025-11-10

ALK Alaska Air Group, Inc.39.8K sharesnew addition2025-09-302025-11-10

First Trust Water ETF First Trust Water ETF17.3K shares7.98%2025-09-302025-11-10

SPDR Gold Shares ETF SPDR Gold Shares ETF5.5K shares0.15%2025-09-302025-11-10

AVUS American Centy ETF TR Avantis US Equity17.6K shares11.47%2025-09-302025-11-10

CareTrust REIT, Inc. CareTrust REIT, Inc.55.1K sharesnew addition2025-09-302025-11-10

JPMorgan Ultra-Short Income ETF JPMorgan Ultra-Short Income ETF37.6K shares-6.13%2025-09-302025-11-10

Sponsored

OMC Omnicom Group23.4K shares1.95%2025-09-302025-11-10

QGRO American Century U.S. Quality Growth - ETF16.6K shares250.81%2025-09-302025-11-10

ESS Essex Property Trust7.1K shares2.62%2025-09-302025-11-10

Invesco PLC Invesco PLC81.4K shares-3.11%2025-09-302025-11-10

M & T Bank Corp. M & T Bank Corp.9.4K shares-0.35%2025-09-302025-11-10

Cisco Systems Cisco Systems27.0K shares-1.48%2025-09-302025-11-10

LNT Alliant Energy Corp.27.3K shares-2.61%2025-09-302025-11-10

AXP American Express5.5K shares9.94%2025-09-302025-11-10

Sponsored

PANW Palo Alto Networks, Inc.8.9K shares10.32%2025-09-302025-11-10

Civitas Resources, Inc. Civitas Resources, Inc.55.4K shares243.89%2025-09-302025-11-10

Merck & Co Inc. Merck & Co Inc.21.1K shares-4.75%2025-09-302025-11-10

VEU Vanguard FTSE All-World (ex. US) ETF24.7K shares16.83%2025-09-302025-11-10

W. P. Carey Inc. W. P. Carey Inc.25.6K shares-0.24%2025-09-302025-11-10

Essent Group Ltd. Essent Group Ltd.26.9K shares-0.37%2025-09-302025-11-10

BBY Best Buy Company, Inc.22.6K shares-18.78%2025-09-302025-11-10

AGNC Investment Corp AGNC Investment Corp173.6K shares52.12%2025-09-302025-11-10

Sponsored

ARW Arrow Electronics14.0K sharesnew addition2025-09-302025-11-10

VOT Vanguard Mid-Cap Growth ETF5.7K shares6.35%2025-09-302025-11-10

IWN IShares Russell 2000 Value Index ETF9.1K shares4.99%2025-09-302025-11-10

IP International Paper34.5K shares-11.36%2025-09-302025-11-10

GPC Genuine Parts Co.11.5K shares-2.61%2025-09-302025-11-10

XOM Exxon Mobil Corp.14.1K shares-2.50%2025-09-302025-11-10

First Trust Mid Cap Core AlphaDEX ETF First Trust Mid Cap Core AlphaDEX ETF12.5K shares-14.22%2025-09-302025-11-10

Janus Henderson AAA CLO - ETF Janus Henderson AAA CLO - ETF30.1K shares4.09%2025-09-302025-11-10

Sponsored

ADP Automatic Data Processing5.2K shares-3.74%2025-09-302025-11-10

IShares Edge MSCI USA Quality Factor ETF IShares Edge MSCI USA Quality Factor ETF7.7K shares-1.55%2025-09-302025-11-10

Synchrony Financial Synchrony Financial20.9K sharesnew addition2025-09-302025-11-10

Vanguard Russell 1000 Value ETF Vanguard Russell 1000 Value ETF16.5K shares8.76%2025-09-302025-11-10

IVV IShares S&P 500 Index ETF2.2K shares7.99%2025-09-302025-11-10

AVDE Avantis International Equity - ETF18.7K shares336.82%2025-09-302025-11-10

VTV Vanguard Value ETF7.8K shares7.01%2025-09-302025-11-10

SPDR S&P MidCap 400 ETF SPDR S&P MidCap 400 ETF2.4K shares0.00%2025-09-302025-11-10

Sponsored

Capital Group Core Equity - ETF Capital Group Core Equity - ETF35.5K shares25.01%2025-09-302025-11-10

PIMCO MultiSector Bond Active - ETF PIMCO MultiSector Bond Active - ETF51.0K shares62.19%2025-09-302025-11-10

NFLX Netflix Inc.1.1K shares-12.82%2025-09-302025-11-10

S&P Global, Inc. S&P Global, Inc.2.8K shares-24.51%2025-09-302025-11-10

TEX Terex Corp.26.3K shares-12.87%2025-09-302025-11-10

T. Rowe Price Capital Apprec Equity ETF T. Rowe Price Capital Apprec Equity ETF35.1K shares118.49%2025-09-302025-11-10

AFL AFLAC, Inc.11.7K shares-4.70%2025-09-302025-11-10

FSLR First Solar, Inc.5.8K shares-17.09%2025-09-302025-11-10

Sponsored

NEE NextEra Energy17.0K shares8.19%2025-09-302025-11-10

IWF IShares Russell 1000 Growth Index ETF2.7K shares-0.41%2025-09-302025-11-10

IWS IShares Russell Midcap Value Index ETF9.0K shares5.50%2025-09-302025-11-10

HOOD Robinhood Markets, Inc.8.8K sharesnew addition2025-09-302025-11-10

United Therapeutics Corp. United Therapeutics Corp.3.0K shares65.65%2025-09-302025-11-10

Invesco ETF Trust II - S&P500 Momentum ETF Invesco ETF Trust II - S&P500 Momentum ETF10.2K shares24.18%2025-09-302025-11-10

Tenet Healthcare Corp. Tenet Healthcare Corp.6.1K shares7.64%2025-09-302025-11-10

SCHX Schwab US Large-Cap ETF46.6K shares-1.72%2025-09-302025-11-10

Sponsored

AVEM Avantis Emerging Markets Equity - ETF16.1K shares29.41%2025-09-302025-11-10

Goldman Sachs - Exchange Place All Cap 11 Goldman Sachs - Exchange Place All Cap 1110.1K sharesnew addition2025-09-302025-11-10

VanEck Morningstar Wide Moat - ETF VanEck Morningstar Wide Moat - ETF11.9K shares-22.65%2025-09-302025-11-10

BP BP Amoco PLC ADR34.0K shares-19.61%2025-09-302025-11-10

WisdomTree International Hdgd Div Gr ETF WisdomTree International Hdgd Div Gr ETF25.2K shares-0.24%2025-09-302025-11-10

IWL IShares - Russell 200 Index ETF6.9K shares4.61%2025-09-302025-11-10

SCHG Schwab US Large-Cap Growth ETF35.8K shares-2.66%2025-09-302025-11-10

IWB IShares Russell 1000 Index Fund ETF3.1K shares-2.57%2025-09-302025-11-10

Sponsored

VOE Vanguard Mid-Cap Value ETF6.4K shares-0.33%2025-09-302025-11-10

BKH Black Hills Corp.18.2K shares0.00%2025-09-302025-11-10

CMI Cummins Engine Inc.2.6K shares-31.78%2025-09-302025-11-10

SPDR Dow Jones Industrial Average ETF SPDR Dow Jones Industrial Average ETF2.4K shares-0.21%2025-09-302025-11-10

JPMorgan Equity Premium Income ETF JPMorgan Equity Premium Income ETF19.5K shares8.46%2025-09-302025-11-10

PHYS Sprott Physical Gold Trust37.3K shares21.77%2025-09-302025-11-10

HP Helmerich & Payne Inc.50.0K shares9.34%2025-09-302025-11-10

CSWC Capital Southwest Corp.49.7K shares5.36%2025-09-302025-11-10

Sponsored

ITW Illinois Tool Works4.1K shares-36.61%2025-09-302025-11-10

SCHA Schwab Strategic US Small-Cap ETF38.0K shares0.00%2025-09-302025-11-10

APLE Apple Hospitality REIT, Inc.87.3K shares-11.92%2025-09-302025-11-10

FT CBOE Vest Fund of Buffer - ETF FT CBOE Vest Fund of Buffer - ETF31.1K shares-26.45%2025-09-302025-11-10

ProShares S&P MidCap 400 Dividend Aristo. ProShares S&P MidCap 400 Dividend Aristo.12.0K shares-4.60%2025-09-302025-11-10

LDOS Leidos Holdings, Inc.5.4K shares-4.75%2025-09-302025-11-10

Booking Holdings, Inc. Booking Holdings, Inc.188 shares-13.76%2025-09-302025-11-10

JPMorgan Active Growth ETF JPMorgan Active Growth ETF10.6K shares3.77%2025-09-302025-11-10

Sponsored

AZN AstraZeneca PLC ADR13.0K shares-31.33%2025-09-302025-11-10

MO Altria Group, Inc.15.0K shares2.74%2025-09-302025-11-10

Pacer Global Cash Cows Dividend ETF Pacer Global Cash Cows Dividend ETF25.0K shares29.49%2025-09-302025-11-10

JPMorgan Hedged Equity Laddered Overly ETF JPMorgan Hedged Equity Laddered Overly ETF15.1K shares24.27%2025-09-302025-11-10

Nuveen TR ESG Large Cap Growth ETF Nuveen TR ESG Large Cap Growth ETF9.6K shares-10.75%2025-09-302025-11-10

DE Deere & Co.2.1K shares-13.64%2025-09-302025-11-10

PFE Pfizer, Inc.36.1K shares-1.22%2025-09-302025-11-10

PVAL Putnam Focased Large Cap Value ETF21.1K shares125.38%2025-09-302025-11-10

Sponsored

Microport Scientific Corp. Microport Scientific Corp.504.7K shares0.00%2025-09-302025-11-10

ESGV Vanguard ESG US Stock - ETF7.5K shares-2.81%2025-09-302025-11-10

First Tr Large Cap Core AlphaDex Fd ETF First Tr Large Cap Core AlphaDex Fd ETF7.6K shares0.01%2025-09-302025-11-10

SPDR S&P Emerging Markets ETF SPDR S&P Emerging Markets ETF18.8K shares26.15%2025-09-302025-11-10

T. Rowe Price Dividend Growth ETF T. Rowe Price Dividend Growth ETF19.7K shares-17.46%2025-09-302025-11-10

AMAT Applied Materials4.2K shares9.05%2025-09-302025-11-10

AB Ultra Short Income ETF AB Ultra Short Income ETF16.8K shares0.96%2025-09-302025-11-10

IVES Dan IVES Wedbush AI Revolution ETF26.1K sharesnew addition2025-09-302025-11-10

Sponsored

CVX Chevron Corp.5.4K shares16.65%2025-09-302025-11-10

GRNY Tidal TR Fundstrat Granny Shots US LC ETF32.3K sharesnew addition2025-09-302025-11-10

3M Company 3M Company5.2K shares-0.48%2025-09-302025-11-10

O Realty Income Corp.13.2K shares180.11%2025-09-302025-11-10

First TR. Ex. Tr. FD N. American Energy First TR. Ex. Tr. FD N. American Energy20.8K shares0.72%2025-09-302025-11-10

FT Vest U.S. Equity Buffer ETF September FT Vest U.S. Equity Buffer ETF September15.6K sharesnew addition2025-09-302025-11-10

OC Owens Corning5.5K shares-88.94%2025-09-302025-11-10

JPMorgan Nasdaq Equity Premium Inc ETF JPMorgan Nasdaq Equity Premium Inc ETF13.6K shares47.75%2025-09-302025-11-10

Sponsored

CL Colgate Palmolive Co.9.7K shares-4.77%2025-09-302025-11-10

VV Vanguard Large Cap ETF2.5K shares-16.18%2025-09-302025-11-10

BRK.A Berkshire Hathaway, Cl. A1 shares0.00%2025-09-302025-11-10

JPMorgan Ultra-Short Municipal Inc - ETF JPMorgan Ultra-Short Municipal Inc - ETF14.7K shares-22.92%2025-09-302025-11-10

FNDB Schwab Fundamental US Broad Market ETF29.2K shares-2.33%2025-09-302025-11-10

VBK Vanguard Small Cap Growth ETF2.5K shares-0.91%2025-09-302025-11-10

WisdomTree U.S. LargeCap Dividend ETF WisdomTree U.S. LargeCap Dividend ETF8.4K shares-0.17%2025-09-302025-11-10

Energy Select Sector SPDR ETF Energy Select Sector SPDR ETF8.1K shares-11.47%2025-09-302025-11-10

Sponsored

VWO Vanguard Emerging Mkts. ETF13.4K shares10.00%2025-09-302025-11-10

WM Waste Management, Inc.3.3K shares0.00%2025-09-302025-11-10

Technology Select Sector SPDR ETF Technology Select Sector SPDR ETF2.5K shares0.32%2025-09-302025-11-10

Axis Capital Holdings Ltd. Axis Capital Holdings Ltd.7.4K shares-36.62%2025-09-302025-11-10

MDLZ Mondelez International, Inc.11.4K shares0.00%2025-09-302025-11-10

ANET Arista Networks, Inc.4.9K shares-11.51%2025-09-302025-11-10

VOOV Vanguard S&P 500 Value ETF3.5K shares2.90%2025-09-302025-11-10

RTX Corp. RTX Corp.4.2K shares1.51%2025-09-302025-11-10

Sponsored

Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc.1.4K shares-5.20%2025-09-302025-11-10

RIO Rio Tinto PLC ADR F10.7K shares11.28%2025-09-302025-11-10

Invesco S&P 500 Revenue ETF Invesco S&P 500 Revenue ETF6.3K shares0.13%2025-09-302025-11-10

Vanguard Russell 3000 ETF Vanguard Russell 3000 ETF2.4K shares-5.50%2025-09-302025-11-10

Pacer Large Cap Cash Cows Growth - ETF Pacer Large Cap Cash Cows Growth - ETF18.8K shares81.46%2025-09-302025-11-10

T AT&T Inc.24.1K shares-0.19%2025-09-302025-11-10

IAU IShares Gold Trust9.2K shares81.92%2025-09-302025-11-10

Intuitive Surgical, Inc. Intuitive Surgical, Inc.1.5K shares-5.93%2025-09-302025-11-10

Sponsored

Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc.6.1K sharesnew addition2025-09-302025-11-10

SCHW Charles Schwab Corp.6.9K shares-4.78%2025-09-302025-11-10

LOW Lowe's Cos2.6K shares-5.05%2025-09-302025-11-10

Linde PLC Linde PLC1.4K shares-1.84%2025-09-302025-11-10

HON Honeywell Internat'l.3.1K shares3.04%2025-09-302025-11-10

FITB Fifth Third Bancorp14.4K shares2.51%2025-09-302025-11-10

UL Unilever PLC ADR10.7K shares0.75%2025-09-302025-11-10

T. Rowe Price US Equity Research ETF T. Rowe Price US Equity Research ETF15.1K shares66.07%2025-09-302025-11-10

Sponsored

ASML Hldg N V ASML Hldg N V645 shares-71.37%2025-09-302025-11-10

IJS iShares S&P SmallCap 600 Barra Value ETF5.6K shares6.77%2025-09-302025-11-10

SHEL Shell PLC ADR8.6K shares0.12%2025-09-302025-11-10

SCHM Schwab US Mid-Cap ETF20.4K shares0.00%2025-09-302025-11-10

MGK Vanguard Mega Cap Growth ETF1.5K shares0.00%2025-09-302025-11-10

DIS Walt Disney Co5.2K shares-6.32%2025-09-302025-11-10

VIGI Vanguard Whitehall Int'l Div. Apprec. ETF6.6K sharesnew addition2025-09-302025-11-10

Seagate Technology Holdings PLC Seagate Technology Holdings PLC2.5K shares-1.96%2025-09-302025-11-10

Sponsored

BAC Bank of America11.3K shares0.18%2025-09-302025-11-10

JHMM John Hancock Multifactor Mid Cap ETF8.9K shares0.00%2025-09-302025-11-10

CVS CVS Health Corp.7.4K shares17.46%2025-09-302025-11-10

UNP Union Pacific Corp.2.3K shares-4.86%2025-09-302025-11-10

AMGN Amgen, Inc.2.0K shares12.24%2025-09-302025-11-10

CIBR First Trust NASDAQ Cybersecurity - ETF7.3K shares94.14%2025-09-302025-11-10

VBR Vanguard Small Cap Value ETF2.6K shares-20.15%2025-09-302025-11-10

First Trust Senior Loan Fund ETF First Trust Senior Loan Fund ETF12.0K shares2.15%2025-09-302025-11-10

Sponsored

Industrial Select Sector SPDR ETF Industrial Select Sector SPDR ETF3.5K shares0.89%2025-09-302025-11-10

VNQ Vanguard REIT ETF5.8K shares0.00%2025-09-302025-11-10

MercadoLibre Inc. MercadoLibre Inc.228 shares0.00%2025-09-302025-11-10

COP ConocoPhillips5.6K shares0.00%2025-09-302025-11-10

IYH IShares US Healthcare ETF9.0K shares-11.21%2025-09-302025-11-10

NVO Novo Nordisk A.S. ADR9.5K shares-33.68%2025-09-302025-11-10

AEE Ameren Corp.5.0K shares-1.76%2025-09-302025-11-10

VEA Vanguard Tax-Mgd Int'l Dev. Markets ETF8.7K shares49.25%2025-09-302025-11-10

Sponsored

TGT Target Corp.5.7K shares-47.51%2025-09-302025-11-10

MU Micron Technology, Inc.3.0K shares-36.47%2025-09-302025-11-10

First Trust Managed Municipal ETF First Trust Managed Municipal ETF10.0K shares0.00%2025-09-302025-11-10

PSX Phillips 663.6K shares-30.41%2025-09-302025-11-10

AJG Gallagher, Arthur J & Co.1.6K shares-1.86%2025-09-302025-11-10

YUM Yum Brands, Inc.3.2K shares0.44%2025-09-302025-11-10

Coca Cola European Partners PLC Coca Cola European Partners PLC5.4K shares0.00%2025-09-302025-11-10

Marathon Petroleum Corp. Marathon Petroleum Corp.2.5K shares-3.81%2025-09-302025-11-10

Sponsored

SO Southern Company5.0K shares-1.94%2025-09-302025-11-10

AMD Advanced Micro Devices2.9K shares40.61%2025-09-302025-11-10

GE General Electric1.6K shares-11.51%2025-09-302025-11-10

COF Capital One Financial2.2K sharesnew addition2025-09-302025-11-10

TRV Travelers Companies Inc.1.6K shares2.42%2025-09-302025-11-10

GILD Gilead Sciences Inc.4.0K shares-26.80%2025-09-302025-11-10

CASY Caseys General Stores, Inc.780 shares0.00%2025-09-302025-11-10

SPDR Portfolio S&P 500 Growth ETF SPDR Portfolio S&P 500 Growth ETF4.2K shares22.34%2025-09-302025-11-10

Sponsored

Franklin Responsibly Sourced Gold ETF Franklin Responsibly Sourced Gold ETF8.4K sharesnew addition2025-09-302025-11-10

IVW IShares S&P 500 Barra Growth Index ETF3.6K shares-0.55%2025-09-302025-11-10

LOGI Logitech Internat'l. SA3.9K shares1.03%2025-09-302025-11-10

OUNZ VanEck Merk Gold Trust11.5K sharesnew addition2025-09-302025-11-10

Aberdeen Physical Gold Shares ETF Aberdeen Physical Gold Shares ETF11.6K sharesnew addition2025-09-302025-11-10

MSI Motorola Solutions, Inc.928 shares-11.70%2025-09-302025-11-10

GE Vernova Inc. GE Vernova Inc.682 sharesnew addition2025-09-302025-11-10

Dimensional US Marketwide Value - ETF Dimensional US Marketwide Value - ETF9.3K shares-0.87%2025-09-302025-11-10

Sponsored

MCO Moody's Corp.870 shares-18.69%2025-09-302025-11-10

IOO IShares S&P Global 100 Index ETF3.4K sharesnew addition2025-09-302025-11-10

Ishares Bitcoin Trust Ishares Bitcoin Trust6.1K shares30.46%2025-09-302025-11-10

VXF Vanguard Extended Market ETF1.9K shares0.00%2025-09-302025-11-10

JPMorgan Market Expansion Enh Eq - ETF JPMorgan Market Expansion Enh Eq - ETF6.2K shares-45.98%2025-09-302025-11-10

FNDA Schwab Fundamental US Small Company ETF12.4K shares24.70%2025-09-302025-11-10

WisdomTree US Quality Dividend Gr ETF WisdomTree US Quality Dividend Gr ETF4.2K shares12.08%2025-09-302025-11-10

BMO Bank of Montreal2.8K shares1.43%2025-09-302025-11-10

Sponsored

LMT Lockheed Martin Corp.739 shares-5.62%2025-09-302025-11-10

EFA IShares MSCI EAFE ETF3.9K shares0.38%2025-09-302025-11-10

REZ IShares Residential Real Estate Capped ETF4.3K shares-10.19%2025-09-302025-11-10

VYMI Vanguard Whitehall Intl Hi Div Yld Idx ETF4.3K sharesnew addition2025-09-302025-11-10

EMR Emerson Electric Co.2.8K shares-21.59%2025-09-302025-11-10

Franklin Templeton Mid Cap MultiFact Index Franklin Templeton Mid Cap MultiFact Index6.4K sharesnew addition2025-09-302025-11-10

IUSV IShares Core US Value ETF3.6K shares0.00%2025-09-302025-11-10

NOC Northrop Grumman583 shares-9.33%2025-09-302025-11-10

Sponsored

VRTX Vertex Pharmaceutical900 shares0.00%2025-09-302025-11-10

BDX Becton Dickinson & Co.1.9K shares-23.73%2025-09-302025-11-10

NSC Norfolk Southern Corp.1.2K shares0.00%2025-09-302025-11-10

VZ Verizon Communications7.9K shares2.58%2025-09-302025-11-10

Pacer FDS TR Cash Cows - ETF Pacer FDS TR Cash Cows - ETF8.1K shares0.07%2025-09-302025-11-10

FT Vest. Ris. Div. Ach. Trg. Inc. ETF FT Vest. Ris. Div. Ach. Trg. Inc. ETF13.0K sharesnew addition2025-09-302025-11-10

Vistra Corp. Vistra Corp.1.7K sharesnew addition2025-09-302025-11-10

ADI Analog Devices Inc.1.4K shares0.00%2025-09-302025-11-10

Sponsored

SYK Stryker Corporation888 shares0.00%2025-09-302025-11-10

SIEGY Siemens AG ADR2.4K shares1.71%2025-09-302025-11-10

Materials Select Sector SPDR ETF Materials Select Sector SPDR ETF3.5K shares0.34%2025-09-302025-11-10

GD General Dynamics914 shares3.86%2025-09-302025-11-10

ADSK Autodesk970 shares0.00%2025-09-302025-11-10

IJT iShares S&P SmallCap 600 Barra Growth ETF2.2K shares-7.11%2025-09-302025-11-10

KLAC KLA-Tencor Corp.280 sharesnew addition2025-09-302025-11-10

ABBNY ABB Ltd. Sponsored ADR4.2K shares1.70%2025-09-302025-11-10

Sponsored

Duke Energy Corp Duke Energy Corp2.4K shares-0.29%2025-09-302025-11-10

IWP IShares Russell Midcap Growth Index ETF2.1K shares0.00%2025-09-302025-11-10

First Trust Dow Jones Internet ETF First Trust Dow Jones Internet ETF1.1K shares0.00%2025-09-302025-11-10

BMY Bristol-Myers Squibb6.5K shares2.75%2025-09-302025-11-10

Uber Technologies Inc. Uber Technologies Inc.3.0K sharesnew addition2025-09-302025-11-10

ITOT IShares Tr. S&P 1500 Index ETF2.0K shares-0.74%2025-09-302025-11-10

MS Morgan Stanley1.8K shares4.44%2025-09-302025-11-10

PAC Grupo Aeroportuario del Pacifico ADR1.2K shares1.66%2025-09-302025-11-10

Sponsored

MUFG Mitsubishi UFJ Fin'l. Grp. ADR18.2K shares1.67%2025-09-302025-11-10

Veolia Environment ADR Veolia Environment ADR16.7K shares1.76%2025-09-302025-11-10

WFC Wells Fargo & Co.3.4K shares7.56%2025-09-302025-11-10

FRO Frontline, LTD.12.5K sharesnew addition2025-09-302025-11-10

ICF IShares Cohen & Steers REIT ETF4.6K shares-17.62%2025-09-302025-11-10

Novartis AG ADR Novartis AG ADR2.2K shares1.85%2025-09-302025-11-10

ITA IShares U.S. Aerospace & Defense ETF1.3K shares0.00%2025-09-302025-11-10

Principal U.S. Small-Cap ETF Principal U.S. Small-Cap ETF4.9K sharesnew addition2025-09-302025-11-10

Sponsored

Eversource Energy Com. Eversource Energy Com.3.9K shares0.00%2025-09-302025-11-10

APD Air Products & Chem1.0K shares-32.21%2025-09-302025-11-10

IYW IShares US Technology ETF1.4K sharesnew addition2025-09-302025-11-10

SLF Sun Life Financial, Inc.4.5K shares1.94%2025-09-302025-11-10

CME Group, Inc. CME Group, Inc.990 shares0.00%2025-09-302025-11-10

CSX CSX Corp.7.5K shares0.00%2025-09-302025-11-10

Swiss Re Ltd. Swiss Re Ltd.5.7K shares1.95%2025-09-302025-11-10

IYR IShares US Real Estate ETF2.7K shares0.00%2025-09-302025-11-10

Sponsored

Health Care Select Sector SPDR ETF Health Care Select Sector SPDR ETF1.9K shares2.87%2025-09-302025-11-10

IVOO Vanguard S&P Mid-Cap 400 Index Fund - ETF2.4K shares0.00%2025-09-302025-11-10

IWD IShares Russell 1000 Value Index ETF1.3K shares-34.52%2025-09-302025-11-10

QCOM Qualcomm Inc.1.6K shares-10.81%2025-09-302025-11-10

PIMCO Intermediate Muni Bd Actv - ETF PIMCO Intermediate Muni Bd Actv - ETF4.9K shares0.00%2025-09-302025-11-10

Corteva Inc. Corteva Inc.3.8K shares-11.00%2025-09-302025-11-10

Blackrock, Inc. Blackrock, Inc.220 sharesnew addition2025-09-302025-11-10

iShares Int'l Dividend Growth ETF iShares Int'l Dividend Growth ETF3.2K sharesnew addition2025-09-302025-11-10

Sponsored

FSMD Fidelity Small-Mid Multifactor - ETF5.8K sharesnew addition2025-09-302025-11-10

AEP American Electric Power2.3K shares0.00%2025-09-302025-11-10

Ferrari N V New Com. Ferrari N V New Com.523 shares0.58%2025-09-302025-11-10

Wisconsin Energy Wisconsin Energy2.2K shares0.00%2025-09-302025-11-10

UBS Group AG UBS Group AG6.1K sharesnew addition2025-09-302025-11-10

RCL Royal Caribbean Cruises, Ltd.766 shares-58.16%2025-09-302025-11-10

INTC Intel Corp.7.4K sharesnew addition2025-09-302025-11-10

Utilities Select Sector SPDR ETF Utilities Select Sector SPDR ETF2.8K sharesnew addition2025-09-302025-11-10

Sponsored

HWM Howmet Aerospace Inc.1.2K sharesnew addition2025-09-302025-11-10

VIOV Vanguard S&P Small-Cap 600 Value ETF2.5K sharesnew addition2025-09-302025-11-10

UnitedHealth Group UnitedHealth Group702 shares-97.04%2025-09-302025-11-10

NGG National Grid PLC ADR3.3K shares4.40%2025-09-302025-11-10

First Trust NYSE Arca Biotech ETF First Trust NYSE Arca Biotech ETF1.3K shares0.00%2025-09-302025-11-10

WDFC W D 40 Co.1.2K shares-12.53%2025-09-302025-11-10

Essentials Utilities Inc. Essentials Utilities Inc.6.0K shares0.00%2025-09-302025-11-10

ADBE Adobe Systems, Inc.668 shares-18.54%2025-09-302025-11-10

Sponsored

FAST Fastenal Company4.7K shares58.09%2025-09-302025-11-10

Capital Group Global Growth Equity - ETF Capital Group Global Growth Equity - ETF6.7K sharesnew addition2025-09-302025-11-10

INFY Infosys Technologies, Ltd.14.1K shares2.40%2025-09-302025-11-10

FlexShares Quality Dividend ETF FlexShares Quality Dividend ETF2.9K sharesnew addition2025-09-302025-11-10

First Trust Preferred Secs & Inc ETF First Trust Preferred Secs & Inc ETF12.4K shares13.33%2025-09-302025-11-10

CM Canadian Imperial Bank of Commerce2.8K sharesnew addition2025-09-302025-11-10

DHR Danaher Corp.1.1K shares-43.42%2025-09-302025-11-10

RLI RLI Corp.3.4K sharesnew addition2025-09-302025-11-10

Sponsored

DOW Dow Inc.9.2K shares19.85%2025-09-302025-11-10

ServiceNow, Inc. ServiceNow, Inc.223 shares-26.16%2025-09-302025-11-10

Global Payments Inc. Global Payments Inc.2.5K sharesnew addition2025-09-302025-11-10

DTE DTE Energy1.4K sharesnew addition2025-09-302025-11-10

ProShares S&P 500 ex-Health Care ETF ProShares S&P 500 ex-Health Care ETF2.8K sharesnew addition2025-09-302025-11-10

MHGVY Mowi ASA ADR9.5K sharesnew addition2025-09-302025-11-10

Ameriprise Financial, Inc. Ameriprise Financial, Inc.411 sharesnew addition2025-09-302025-11-10

Gainbridge - SteadyPace 10yr MYGA Gainbridge - SteadyPace 10yr MYGA139.5K sharesnew addition2025-09-302025-11-10

Sponsored

Barings BDC, Inc. Barings BDC, Inc.15.9K shares0.00%2025-09-302025-11-10

UMC United Microelectronics ADR14.1K shares10.13%2025-09-302025-11-10

Kitwave Group PLC Kitwave Group PLC11.0K sharesnew addition2025-09-302025-11-10

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No call option holdings data available

Put Option Holdings

No put option holdings data available