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COZAD ASSET MANAGEMENT INC

An institutional investment manager in CHAMPAIGN, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 709428.

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Holdings: 453 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Micron Technology, Inc.MUCOM59511210349.03.2%42,474Added+874
Vanguard Total Stock Market ETFCOM92290876945.62.9%123,213Reduced−1,000
Apple Inc.AAPLCOM03783310043.02.8%148,659Reduced−1,029
Flextronics Internat'l. Ltd.COMY2573F10242.92.8%264,623Reduced−86,967
LAM Research Corp.LRCXCOM51280730642.62.7%98,204Reduced−13,364
Taiwan Semiconductor Mfg. Co. Ltd.TSMCOM87403910033.82.2%70,786Reduced−1,313
Nvidia Corp.NVDACOM67066G10432.22.1%160,987Reduced−1,742
Alphabet Inc., Cl. AGOOGLCOM02079K30531.92.1%89,364Reduced−2,622
Broadcom Inc.AVGOCOM11135F10128.61.8%75,692Reduced−1,379
Lilly (Eli)LLYCOM53245710828.51.8%23,746Added+1,715
United Rentals, Inc.URICOM91136310925.91.7%22,878Added+109
Amazon.com, Inc.AMZNCOM02313510624.41.6%102,237Reduced−84
ASML Hldg N VCOMN0705921023.31.5%11,722Added+965
Goldman Sachs GroupGSCOM38141G10423.21.5%22,975Added+58
Invesco S&P 500 Quality ETF ACOM46137V24122.41.4%248,671Reduced−1,340
Meta Platforms, Inc.METACOM30303M10221.11.4%37,422Added+4,919
Vanguard S&P 500 ETFCOM92290836320.31.3%29,495Added+1,212
AppLovin CorporationAPPCOM03831W10820.21.3%39,211Added+1,941
Vanguard Mega Cap ETFCOM92191087318.41.2%67,196Reduced−2,052
Interactive Brokers Group, Inc.IBKRCOM45841N10718.21.2%208,718Reduced−3,373
Costco Wholesale Corp.COSTCOM22160K10517.81.2%19,065Added+1,033
Vanguard Dividend Appreciation ETFCOM92190884417.31.1%73,070Added+1,733
Microsoft CorporationMSFTCOM59491810416.21.0%43,524Reduced−985
Delta Airlines Inc.DALCOM24736170215.61.0%166,361Added+1,258
Capital Group Dividend Value - ETFCOM14020W10614.20.9%287,899Added+19,166
Vanguard Mid Cap ETFCOM92290862913.30.9%164,559Added+123,340
HCA Healthcare, Inc.HCACOM40412C10112.90.8%33,089Added+1,018
Pacer U.S. Cash Cows 100 - ETFCOM69374H88112.70.8%203,425Reduced−1,205
Goldman Sachs ActiveBeta US LargeCp Eq ETFCOM38143050312.50.8%87,794Reduced−1,593
Alcoa Upstream Corp.AACOM01387210612.10.8%231,695Added+95,620
Expedia Group Inc.EXPECOM30212P30312.00.8%46,952Added+9,461
Invesco QQQ Tr Unit Ser. 1 ETFCOM46090E10311.10.7%15,051Added+489
T-Mobile US Inc.TMUSCOM87259010411.00.7%65,600Added+16,177
Vanguard Russell 1000 ETFCOM92206C73010.80.7%31,881Reduced−2,263
Schwab US Div Equity ETFCOM80852479710.80.7%339,120Reduced−7,310
JPMorgan Equity Focus - ETFCOM46654Q78110.70.7%133,507Reduced−5,710
iShares MSCI Multifactor USA Small-Cap ETFCOM46434V29010.40.7%116,659Added+1,706
iShares Russell Top 200 Growth ETFCOM46428943810.20.7%35,042Added+1,387
SPDR S&P 500 ETFSPYCOM78462F1039.90.6%13,200Reduced−235
First Trust Rising Dividend Achievers ETFCOM33738R5069.60.6%118,662Added+2,845
Vanguard Index Small Cap ETFCOM9229087519.60.6%31,578Added+274
Cardinal HealthCAHCOM14149Y1089.50.6%39,804Added+5,101
Vanguard S&P 500 Growth ETFCOM9219325059.40.6%113,340Added+93,000
Capital Group Growth - ETFCOM14020G1019.30.6%197,050Added+483
MasterCard, Inc.MACOM57636Q1049.20.6%17,967Reduced−5,796
Corning Inc.GLWCOM2193501058.90.6%35,015Reduced−7,205
Blackstone Group Inc. Cl. ABXCOM09260D1078.70.6%73,722Reduced−8,792
Caterpillar Inc.CATCOM1491231018.50.6%8,008Added+2
Cheniere Energy, IncLNGCOM16411R2088.40.5%35,258Added+335
First Trust Morningstar Div Leaders ETFCOM3369171098.30.5%171,576Added+9,829
Quanta Services, Inc.PWRCOM74762E1028.20.5%11,380Reduced−750
CVS Health Corp.CVSCOM1266501008.00.5%77,181Added+42,390
IShares MSCI USA Momentum Factor ETFCOM46432F3967.90.5%23,006Added+77
Hewlett Packard Enterprise Co.HPECOM42824C1097.50.5%166,531Added+2,409
iShares S&P SmallCap 600 Index ETFCOM4642878047.30.5%49,390Reduced−871
Jabil Circuit, Inc.JBLCOM4663131037.30.5%19,001Reduced−731
Archer Daniels MidlandADMCOM0394831027.30.5%95,093Reduced−695
US Foods Hldg Corp.USFDCOM9120081097.10.5%69,417Reduced−6,751
SPDR S&P Value ETFCOM78464A5086.90.4%112,720Added+4,789
Vanguard Russell 1000 Growth ETFCOM92206C6806.50.4%51,089Added+162
Targa Resources Corp.TRGPCOM87612G1016.30.4%23,610Reduced−1,830
Berkshire Hathaway, Cl. BBRK-BCOM0846707026.30.4%12,604Reduced−159
Cencora, Inc.CORCOM03073E1056.30.4%22,263Reduced−4,557
IShares Russell 3000 Index ETFCOM4642876896.20.4%14,588Reduced−98
Alphabet Inc., Cl. CGOOGLCOM02079K1076.20.4%17,591Added+180
Home Depot, Inc.HDCOM4370761025.60.4%15,883Reduced−1,207
Avantis International Equity - ETFCOM0250727035.40.3%60,054Added+22,800
Vanguard Growth ETFCOM9229087365.30.3%62,073Added+51,996
ProShares S&P 500 Dividend Aristocrats ETFCOM74348A4675.30.3%94,472Added+55,973
iShares S&P Midcap 400 Index ETFCOM4642875075.20.3%67,817Unchanged
Fidelity Covington TR Enhanced Int'l ETFCOM31609A4045.10.3%127,665Added+20,844
First Mid Ill Bankshares, Inc.FMBHCOM3208661064.90.3%102,470Unchanged
Schwab US Broad Market ETFCOM8085241024.80.3%166,669Reduced−12,440
Vanguard Information Technology ETFCOM92204A7024.80.3%40,184Added+35,149
First Trust SMID Cap Rising Div Achv ETFCOM33741X1024.80.3%110,893Added+2,112
Invesco S&P 500 Low Volatility ETFCOM46138E3544.70.3%62,348Reduced−2,382
Avantis U.S. Small Cap Value - ETFCOM0250728774.60.3%37,158Added+5,222
Wal-Mart StoresWMTCOM9311421034.60.3%40,826Added+214
Garmin Ltd.COMH2906T1094.50.3%18,804Added+1,027
Johnson & JohnsonJNJCOM4781601044.40.3%17,475Reduced−310
Timken Co.TKRCOM8873891044.40.3%30,513Added+2,212
Nucor Corp.NUECOM6703461054.40.3%19,621Added+833
Goldman Sachs ActiveBeta Int'l Eq ETFCOM3814301074.30.3%93,342Reduced−214
Coca ColaKOCOM1912161004.10.3%50,558Reduced−425
IShares MSCI USA Minimum Volatility ETFCOM46429B6974.00.3%41,786Reduced−1,284
AbbVie, Inc.ABBVCOM00287Y1094.00.3%15,802Reduced−143
IShares Russell 2000 Index ETFCOM4642876553.90.3%13,050Reduced−1,047
Applied MaterialsAMATCOM0382221053.90.3%5,364Added+1,228
Black Hills Corp.BKHCOM0921131093.80.2%50,759Added+2,190
Thermo Fisher Scientific, Inc.TMOCOM8835561023.80.2%7,530Reduced−238
First Trust NASDAQ-100 Equal Wtd ETFCOM3373441053.70.2%23,148Reduced−753
Digital Realty Trust Inc.DLRCOM2538681033.60.2%20,319Reduced−61
J.P. Morgan Chase & Co.JPMCOM46625H1003.60.2%10,878Reduced−70
Invesco S&P 500 GARP - ETFCOM46137V4313.40.2%27,909Reduced−6,030
Williams CompaniesWMBCOM9694571003.40.2%45,124Added+3,943
Snap-on IncorporatedSNACOM8330341013.30.2%8,201Added+526
RPM Inc. OhioRPMCOM7496851033.20.2%28,677Added+1,667
Hilton Worldwide Holdings, Inc.HLTCOM43300A2033.20.2%9,591Reduced−732
Vanguard High Dividend Yield ETFCOM9219464063.20.2%20,015Reduced−317
First Trust Value Line Dividend ETFCOM33734H1063.20.2%65,535Reduced−1,508
Microchip Technology, Inc.MCHPCOM5950171043.10.2%34,442Added+1,097
IShares Russell Midcap Index ETFCOM4642874993.10.2%28,370Reduced−380
KeyCorpKEYCOM4932671083.10.2%134,749Added+3,660
Synchrony FinancialSYFCOM87165B1033.10.2%40,243Reduced−701
Cisco SystemsCSCOCOM17275R1023.00.2%25,857Reduced−346
Enbridge Inc.ENBCOM29250N1053.00.2%55,911Added+2,721
Dicks Sporting GoodsDKSCOM2533931023.00.2%13,328Added+750
Fidelity Blue Chip Growth, ETFCOM3160923523.00.2%48,266New+48,266
IShares Core MSCI Total Int'l Stk ETFCOM46432F8343.00.2%31,265Reduced−5
I.B.M.IBMCOM4592001013.00.2%10,589Added+205
First Busey Corp.BUSECOM3193832043.00.2%100,086Reduced−37,093
Fidelity Merrimack Str Total Bond Fund ETFCOM3161883092.90.2%64,838Added+1,706
Devon Energy Corp.DVNCOM25179M1032.90.2%71,245Added+2,300
SPDR Portfolio S&P 500 Growth ETFCOM78464A4092.90.2%24,530Added+6,581
Intercontinental Exchange GroupICECOM45866F1042.90.2%23,685Reduced−4,674
Cal-Maine Foods, Inc.CALMCOM1280302022.90.2%36,034Added+3,379
iShares S&P MidCap 400/Barra Value ETFCOM4642877052.80.2%19,042Added+694
Visa Inc.VCOM92826C8392.80.2%8,122Reduced−821
AES Corp.AESCOM00130H1052.80.2%189,803Added+10,885
Capital Group Core Equity - ETFCOM14020V1082.80.2%62,336Added+5,927
Quest DiagnosticsDGXCOM74834L1002.80.2%13,024Added+1,495
Merck & Co Inc.MRKCOM58933Y1052.80.2%21,402Added+221
Pacer FDS TR Developed Mrkts Int'l CC ETFCOM69374H8732.70.2%65,877Added+888
CareTrust REIT, Inc.CTRECOM14174T1072.70.2%66,157Added+4,320
Southwest AirlinesLUVCOM8447411082.70.2%51,785Added+33,980
Vanguard Mid-Cap Growth ETFCOM9229085382.60.2%8,652Added+2,150
National Fuel Gas Co.NFGCOM6361801012.60.2%33,749Added+892
Vanguard World Health Care ETFCOM92204A5042.50.2%8,232Reduced−2
MGIC Investment Corp.MTGCOM5528481032.40.2%86,842Added+4,240
Sherwin Williams CompanySHWCOM8243481062.40.2%7,055Reduced−380
Philip Morris Internat'l.PMCOM7181721092.40.2%13,417Unchanged
UGI Corp.UGICOM9026811052.40.2%69,986Added+5,720
Genuine Parts Co.GPCCOM3724601052.30.2%19,891Added+4,207
Essex Property TrustESSCOM2971781052.30.2%8,012Added+596
Invesco Russell 1000 Dynamic Multi ETFCOM46138J6192.30.1%33,864Reduced−5,050
SPDR S&P Dividend ETFCOM78464A7632.30.1%15,214Added+1
Pacer U.S. Small Cap Cash Cows 100 - ETFCOM69374H8572.30.1%45,628Reduced−9,241
Old Republic Nat'l. Corp.ORICOM6802231042.30.1%56,392Added+5,133
SM Energy Co.SMCOM78454L1002.30.1%88,367Added+3,920
M & T Bank Corp.MTBCOM55261F1042.30.1%9,604Added+235
Omnicom GroupOMCCOM6819191062.30.1%31,364Added+2,426
Eaton Corp., PLCCOMG291831032.30.1%5,349Added+15
Invesco PLCCOMG491BT1082.30.1%85,921Added+7,222
Alliant Energy Corp.LNTCOM0188021082.30.1%29,517Added+2,200
Palo Alto Networks, Inc.PANWCOM6974351052.20.1%6,575Reduced−1,779
IShares Select Dividend ETFCOM4642871682.20.1%14,193Reduced−541
Tesla Motors Inc.TSLACOM88160R1012.20.1%5,188Added+211
Vanguard FTSE All-World (ex. US) ETFCOM9220427752.20.1%25,969Added+1,458
JPMorgan Ultra-Short Income ETFCOM46641Q8372.20.1%42,846Added+5,641
Procter and GamblePGCOM7427181092.10.1%14,657Added+99
Helmerich & Payne Inc.HPCOM4234521012.10.1%65,545Added+6,110
PepsiCo IncPEPCOM7134481082.10.1%15,776Reduced−54
American Centy ETF TR Avantis US EquityCOM0250728852.10.1%16,609Added+16
PIMCO MultiSector Bond Active - ETFCOM72201R5852.10.1%79,189Added+3,970
AGNC Investment CorpAGNCCOM00123Q1042.10.1%191,895Added+16,530
AB Disruptors ETFCOM00039J5092.10.1%14,089Added+10,983
Vanguard Whitehall Intl Hi Div Yld Idx ETFCOM9219467942.10.1%21,243Reduced−272
Seagate Technology Holdings PLCCOMG7997R1032.00.1%2,089Reduced−572
Putnam Focased Large Cap Value ETFCOM7467293002.00.1%39,422Added+831
Apple Hospitality REIT, Inc.APLECOM03784Y2002.00.1%118,809Added+21,565
First Trust Capital Strength ETFCOM33733E1042.00.1%20,974Reduced−327
IShares Russell 2000 Value Index ETFCOM4642876302.00.1%8,881Added+285
T. Rowe Price Capital Apprec Equity ETFCOM87283Q8672.00.1%47,758Reduced−1,355
American ExpressAXPCOM0258161091.90.1%5,734Reduced−462
First Trust Water ETFCOM33733B1001.90.1%17,633Added+244
ExxonMobil Holdings Corp.XOMCOM30233Q1081.90.1%13,993New+13,993
Vanguard Russell 1000 Value ETFCOM92206C7141.90.1%17,944Added+74
Vanguard Value ETFCOM9229087441.90.1%8,731Added+932
Cummins Engine Inc.CMICOM2310211061.90.1%2,613Reduced−40
Kennametal, Inc.KMTCOM4891701001.90.1%53,161Added+19,185
SPDR Gold Shares ETFGLDCOM78463V1071.80.1%4,983Added+200
Essent Group Ltd.COMG3198U1021.80.1%28,442Added+1,698
Best Buy Company, Inc.BBYCOM0865161011.80.1%23,906Added+900
W. P. Carey Inc.WPCCOM92936U1091.80.1%25,186Reduced−79
Invesco ETF Trust II - S&P500 Momentum ETFCOM46138E3391.80.1%11,144Added+377
American Century U.S. Quality Growth - ETFCOM0250723071.80.1%15,237Reduced−1,840
First Trust Mid Cap Core AlphaDEX ETFCOM33735B1081.80.1%12,268Added+51
Janus Henderson AAA CLO - ETFCOM47103U8451.80.1%35,443Added+7,085
Terex Corp.TEXCOM8807791031.80.1%24,640Added+1,715
IShares S&P 500 Index ETFCOM4642872001.80.1%2,365Added+58
Avantis Emerging Markets Equity - ETFCOM0250726041.80.1%18,323Added+917
JPMorgan Nasdaq Equity Premium Inc ETFCOM46654Q2031.80.1%28,661Added+7,491
McDonalds Corp.MCDCOM5801351011.80.1%6,509Reduced−299
Corpay, Inc.CPAYCOM2199481061.70.1%5,150New+5,150
Blackrock iShares US Eq Facto Rotation ETFCOM09290C1031.60.1%23,799Added+962
United Therapeutics Corp.UTHRCOM91307C1021.60.1%2,960Reduced−20
Arista Networks, Inc.ANETCOM0404132051.60.1%9,420Added+274
Universal Health Svcs., Cl. BUHSCOM9139031001.60.1%10,650Reduced−4,040
Capital Southwest Corp.CSWCCOM1405011071.60.1%66,133Added+6,266
Palantir Technologies, Inc.PLTRCOM69608A1081.5<0.1%12,994Added+2,107
SPDR S&P MidCap 400 ETFMDYCOM78467Y1071.5<0.1%2,148Reduced−255
IShares Edge MSCI USA Quality Factor ETFCOM46432F3391.5<0.1%6,832Reduced−523
Pacer Global Cash Cows Dividend ETFCOM69374H7091.5<0.1%34,449Added+6,276
International PaperIPCOM4601461031.5<0.1%38,578Added+2,945
IShares Russell Midcap Value Index ETFCOM4642874731.5<0.1%8,813Added+347
NextEra EnergyNEECOM65339F1011.5<0.1%16,521Added+1
FT CBOE Vest Fund of Buffer - ETFCOM33740F7551.4<0.1%39,691Added+5,677
IShares - Russell 200 Index ETFCOM4642894461.4<0.1%7,799Reduced−43
Crowdstrike Holdings, Inc.CRWDCOM22788C1051.4<0.1%1,866Unchanged
Schwab Strategic US Small-Cap ETFCOM8085246071.4<0.1%37,985Added+945
T. Rowe Price US Equity Research ETFCOM87283Q5031.4<0.1%28,822Added+1,214
First Solar, Inc.FSLRCOM3364331071.4<0.1%5,722Unchanged
IShares Russell 1000 Growth Index ETFCOM4642876141.3<0.1%10,844Added+8,186
Robinhood Markets, Inc.HOODCOM7707001021.3<0.1%13,115Added+1,339
Phillips 66PSXCOM7185461041.3<0.1%7,693Added+550
Sprott Physical Gold TrustPHYSCOM85207H1041.3<0.1%43,103Added+1,225
JPMorgan Equity Premium Income ETFCOM46641Q3321.3<0.1%22,797Added+192
Tenet Healthcare Corp.THCCOM88033G4071.3<0.1%6,789Added+399
AFLAC, Inc.AFLCOM0010551021.3<0.1%10,779Added+2
Vanguard Mid-Cap Value ETFCOM9229085121.3<0.1%6,381Added+73
Deere & Co.DECOM2441991051.3<0.1%1,987Added+50
Vanguard Tax-Mgd Int'l Dev. Markets ETFCOM9219438581.3<0.1%17,569Added+3,160
Pacer Large Cap Cash Cows Growth - ETFCOM69374H3601.2<0.1%30,968Added+4,856
AstraZeneca PLCCOMG0593M1071.2<0.1%6,545Reduced−15
Dan IVES Wedbush AI Revolution ETFCOM9479131091.2<0.1%31,926Added+269
Schwab US Large-Cap Growth ETFCOM8085243001.2<0.1%35,806Unchanged
SPDR Dow Jones Industrial Average ETFDIACOM78467X1091.2<0.1%2,316Reduced−64
WisdomTree International Hdgd Div Gr ETFCOM97717X5941.2<0.1%23,073Added+61
Advanced Micro DevicesAMDCOM0079031071.2<0.1%2,068Reduced−301
IShares Russell 1000 Index Fund ETFCOM4642876221.2<0.1%2,904Unchanged
BP Amoco PLC ADRBPCOM0556221041.2<0.1%32,137Added+100
Schwab US Large-Cap ETFCOM8085242011.2<0.1%40,263Reduced−5,378
Realty Income Corp.OCOM7561091041.2<0.1%18,970Added+3,901
Altria Group, Inc.MOCOM02209S1031.1<0.1%15,824Added+808
Abbott LaboratoriesABTCOM0028241001.1<0.1%12,471Unchanged
FT Vest U.S. Equity Buffer ETF - MayCOM33740F7481.1<0.1%19,784New+19,784
Pacer Fds Tr Data & Digital Revolution ETFCOM69374H3861.1<0.1%10,165New+10,165
Vanguard Large Cap ETFCOM9229086371.1<0.1%3,095Added+612
Arrow ElectronicsARWCOM0427351001.1<0.1%4,985Reduced−2,070
Illinois Tool WorksITWCOM4523081091.0<0.1%3,861Unchanged
First Tr Large Cap Core AlphaDex Fd ETFCOM33734K1091.0<0.1%7,365Unchanged
Oracle CorpORCLCOM68389X1051.0<0.1%6,977Reduced−100
Automatic Data ProcessingADPCOM0530151031.0<0.1%4,414Unchanged
Rio Tinto PLC ADR FRIOCOM7672041001.0<0.1%10,403Added+50
Intel Corp.INTCCOM4581401001.0<0.1%6,970Reduced−1,238
Technology Select Sector SPDR ETFCOM81369Y8031.0<0.1%5,072Added+20
First TR. Ex. Tr. FD N. American EnergyCOM33738D1010.9<0.1%21,616Added+765
Vanguard Small Cap Growth ETFCOM9229085950.9<0.1%2,569Added+55
Fifth Third BancorpFITBCOM3167731000.9<0.1%16,593Unchanged
T. Rowe Price Dividend Growth ETFCOM87283Q4040.9<0.1%18,957Reduced−286
SPDR S&P Emerging Markets ETFCOM78463X5090.9<0.1%17,875Added+662
Energy Select Sector SPDR ETFCOM81369Y5060.9<0.1%17,218Added+3,702
VanEck Morningstar Wide Moat - ETFCOM92189F6430.9<0.1%8,771Reduced−2,760
Chevron Corp.CVXCOM1667641000.9<0.1%5,463Unchanged
Salesforce.comCRMCOM79466L3020.9<0.1%5,736Reduced−2,384
ProShares S&P MidCap 400 Dividend Aristo.COM74347B6800.9<0.1%9,810Reduced−285
Colgate Palmolive Co.CLCOM1941621030.9<0.1%9,714Unchanged
Marathon Petroleum Corp.MPCCOM56585A1020.9<0.1%3,483Added+960
Pfizer, Inc.PFECOM7170811030.9<0.1%35,997Added+833
3M CompanyMMMCOM88579Y1010.8<0.1%5,176Unchanged
JPMorgan Hedged Equity Laddered Overly ETFCOM46654Q7240.8<0.1%12,357Reduced−2,787
Principal U.S. Small-Cap ETFCOM74255Y6070.8<0.1%11,757Added+6
Invesco S&P 500 Revenue ETFCOM46138G6980.8<0.1%6,285Added+4
RTX Corp.RTXCOM75513E1010.8<0.1%4,222Unchanged
Vanguard ESG US Stock - ETFCOM9219107330.8<0.1%6,052Reduced−1,460
Vanguard Russell 3000 ETFCOM92206C5990.8<0.1%2,356Unchanged
GE Vernova Inc.GEVCOM36828A1010.8<0.1%657Reduced−37
iShares S&P SmallCap 600 Barra Value ETFCOM4642878790.8<0.1%5,601Added+1
Vanguard S&P 500 Value ETFCOM9219327030.8<0.1%3,489Reduced−37
Schwab Fundamental US Broad Market ETFCOM8085247890.8<0.1%24,872Unchanged
Berkshire Hathaway, Cl. ABRK-BCOM0846701080.7<0.1%1Unchanged
Booking Holdings, Inc.BKNGCOM09857L1080.7<0.1%4,200Added+4,026
Waste Management, Inc.WMCOM94106L1090.7<0.1%3,253Unchanged
JPMorgan Ultra-Short Municipal Inc - ETFCOM46641Q6540.7<0.1%14,178Added+1,965
Vanguard Emerging Mkts. ETFCOM9220428580.7<0.1%12,036Added+508
IShares Gold TrustIAUCOM4642852040.7<0.1%9,419Unchanged
Tidal TR Fundstrat Granny Shots US LC ETFCOM8863642310.7<0.1%25,462Reduced−12,915
Vanguard Small Cap Value ETFCOM9229086110.7<0.1%2,886Added+11
AB Ultra Short Income ETFCOM00039J1030.7<0.1%13,560Reduced−311
Shell PLC ADRSHELCOM7802593050.7<0.1%8,742Added+120
Nuveen TR ESG Large Cap Growth ETFCOM67092P2010.7<0.1%5,719Reduced−3,951
FT Vest. Ris. Div. Ach. Trg. Inc. ETFCOM33738D8790.7<0.1%22,575Added+4,610
First Trust RBA Amern Indl Renaissance ETFCOM33738R7040.7<0.1%4,979Added+2,790
Linde PLCCOMG549501030.7<0.1%1,270Unchanged
Vanguard Mega Cap Growth ETFCOM9219108160.7<0.1%7,490Added+5,992
Mondelez International, Inc.MDLZCOM6092071050.7<0.1%11,373Unchanged
Industrial Select Sector SPDR ETFCOM81369Y7040.7<0.1%3,524Unchanged
Schwab US Mid-Cap ETFCOM8085245080.7<0.1%17,677Unchanged
Netflix Inc.NFLXCOM64110L1060.6<0.1%9,009Reduced−5,688
First Trust NASDAQ Cybersecurity - ETFCOM33734X8460.6<0.1%7,121Reduced−167
Bank of AmericaBACCOM0605051040.6<0.1%11,134Unchanged
Intuitive Surgical, Inc.ISRGCOM46120E6020.6<0.1%1,572Added+80
Unilever PLC ADRULCOM9047678030.6<0.1%10,184Added+787
Caseys General Stores, Inc.CASYCOM1475281030.6<0.1%765Reduced−15
Amgen, Inc.AMGNCOM0311621000.6<0.1%1,667Unchanged
IShares US Healthcare ETFCOM4642877620.6<0.1%8,981Unchanged
Vanguard Whitehall Int'l Div. Apprec. ETFCOM9219468100.6<0.1%6,355Reduced−132
Ameren Corp.AEECOM0236081020.6<0.1%5,217Unchanged
WisdomTree U.S. LargeCap Dividend ETFCOM97717W3070.6<0.1%6,066Reduced−2,270
Charles Schwab Corp.SCHWCOM8085131050.6<0.1%6,323Reduced−589
General ElectricGECOM3696043010.6<0.1%1,560Unchanged
Union Pacific Corp.UNPCOM9078181080.6<0.1%2,129Reduced−260
ConocoPhillipsCOPCOM20825C1040.6<0.1%5,539Reduced−50
Fidelity Covington TR Enhanced LC Grow ETFCOM31609A3050.6<0.1%12,998Added+5,027
Leidos Holdings, Inc.LDOSCOM5253271020.6<0.1%5,429Added+125
Vanguard Extended Market ETFCOM9229086520.6<0.1%2,269Added+369
KLA-Tencor Corp.KLACCOM4824801000.6<0.1%1,850Added+1,665
Lowe's CosLOWCOM5486611070.6<0.1%2,523Unchanged
JPMorgan Market Expansion Enh Eq - ETFCOM46641Q1180.6<0.1%7,094Added+882
United Microelectronics ADRUMCCOM9108734050.6<0.1%20,291Added+290
UnitedHealth GroupUNHCOM91324P1020.5<0.1%1,294Added+7
AT&T Inc.TCOM00206R1020.5<0.1%25,891Added+897
Vanguard REIT ETFCOM9229085530.5<0.1%5,535Reduced−100
Analog Devices Inc.ADICOM0326541050.5<0.1%1,343Reduced−25
Travelers Companies Inc.TRVCOM89417E1090.5<0.1%1,606Unchanged
WisdomTree US Quality Dividend Gr ETFCOM97717X6690.5<0.1%5,520Added+2,075
John Hancock Multifactor Mid Cap ETFCOM47804J2060.5<0.1%7,007Unchanged
Yum Brands, Inc.YUMCOM9884981010.5<0.1%3,250Unchanged
Coca Cola European Partners PLCCOMG258391040.5<0.1%5,156Added+60
Southern CompanySOCOM8425871070.5<0.1%5,318Unchanged
Gilead Sciences Inc.GILDCOM3755581030.5<0.1%4,012Unchanged
Frontline, LTD.COMM465281010.5<0.1%14,342Added+1,190
IShares S&P 500 Barra Growth Index ETFCOM4642873090.5<0.1%3,585Unchanged
First Trust Senior Loan Fund ETFCOM33738D3090.5<0.1%10,945Reduced−513
iShares Int'l Dividend Growth ETFCOM46435G5240.5<0.1%5,475Added+1,640
Franklin Responsibly Sourced Gold ETFFGDLCOM35473M1050.5<0.1%8,800Unchanged
PayChex Inc.PAYXCOM7043261070.5<0.1%4,770Reduced−4,129
Dimensional US Marketwide Value - ETFCOM25434V7240.5<0.1%8,513Unchanged
VanEck Merk Gold TrustOUNZCOM9210781010.5<0.1%12,100Unchanged
Aberdeen Physical Gold Shares ETFSGOLCOM00326A1040.5<0.1%12,200Unchanged
IShares S&P Global 100 Index ETFCOM4642875720.5<0.1%3,360Reduced−90
Walt Disney CoDISCOM2546871060.5<0.1%4,712Reduced−448
Franklin Templeton Mid Cap MultiFact IndexCOM35473P8840.4<0.1%7,628Unchanged
Sun Life Financial, Inc.SLFCOM8667961050.4<0.1%5,622Added+1,550
Bank of MontrealBMOCOM0636711010.4<0.1%2,488Added+35
Capital One FinancialCOFCOM14040H1050.4<0.1%2,170Unchanged
IShares Tr. S&P 1500 Index ETFCOM4642871500.4<0.1%2,630Reduced−314
Schwab Fundamental US Small Company ETFCOM8085247630.4<0.1%11,223Reduced−438
IShares MSCI EAFE ETFCOM4642874650.4<0.1%4,102Added+152
Citizens Financial GroupCFGCOM1746101050.4<0.1%6,025Added+1,523
FlexShares Quality Dividend ETFCOM33939L8600.4<0.1%4,640New+4,640
Motorola Solutions, Inc.MSICOM6200763070.4<0.1%1,000Added+72
ABB Ltd. Sponsored ADRABBNYCOM0003752040.4<0.1%3,815Added+55
Howmet Aerospace Inc.HWMCOM4432011080.4<0.1%1,539Added+140
Logitech Internat'l. SACOMH504302320.4<0.1%4,397Reduced−190
Emerson Electric Co.EMRCOM2910111040.4<0.1%2,875Unchanged
IShares Residential Real Estate Capped ETFCOM4642885620.4<0.1%4,318Unchanged
IShares Core US Value ETFCOM4642876630.4<0.1%3,711Added+156
BD - Vanguard Mega Cap ETF 529FCOM1089138070.4<0.1%5,972New+5,972
DaVita HealthCare Partners, Inc.DVACOM23918K1080.4<0.1%1,823Added+445
Microport Scientific Corp.COMG608371040.4<0.1%504,670Unchanged
Morgan Stanley Total Return Bond ETFCOM61774R8410.4<0.1%7,816New+7,816
FT Vest US Equity Deep Buffer ETF - AprilCOM33740U8020.4<0.1%9,684New+9,684
PIMCO Intermediate Muni Bd Actv - ETFCOM72201R8660.4<0.1%7,453Added+190
MercadoLibre Inc.MELICOM58733R1020.4<0.1%230Added+3
CSX Corp.CSXCOM1264081030.4<0.1%8,180Reduced−225
iShares S&P SmallCap 600 Barra Growth ETFCOM4642878870.4<0.1%2,155Unchanged
Pacer FDS TR Cash Cows - ETFCOM69374H6590.4<0.1%8,103Unchanged
FT Vest U.S. Equity Deep Buffer ETF - MayCOM33740F7300.4<0.1%8,061New+8,061
Onto Innovations, Inc.ONTOCOM6833441050.4<0.1%1,000Unchanged
SoFi Technologies, InceSOFICOM83406F1020.4<0.1%21,057Unchanged
Norfolk Southern Corp.NSCCOM6558441080.4<0.1%1,165Unchanged
American Electric PowerAEPCOM0255371010.4<0.1%2,674Added+336
Capital Group International Focus - ETFCOM14019W1090.4<0.1%10,476Unchanged
IShares US Technology ETFCOM4642877210.4<0.1%1,390Unchanged
Siemens AG ADRCOM8261975010.3<0.1%2,156Added+40
Bristol-Myers SquibbBMYCOM1101221080.3<0.1%6,019Reduced−344
Gallagher, Arthur J & Co.AJGCOM3635761090.3<0.1%1,503Reduced−1,500
IShares U.S. Aerospace & Defense ETFCOM4642887600.3<0.1%1,414Unchanged
Verizon CommunicationsVZCOM92343V1040.3<0.1%8,018Added+1,139
NetApp Inc.NTAPCOM64110D1040.3<0.1%2,175Unchanged
Royal Caribbean Cruises, Ltd.COMV7780T1030.3<0.1%1,060New+1,060
First Trust NYSE Arca Biotech ETFCOM33733E2030.3<0.1%1,340Unchanged
Health Care Select Sector SPDR ETFCOM81369Y2090.3<0.1%2,085Reduced−53
Lockheed Martin Corp.LMTCOM5398301090.3<0.1%647Unchanged
Duke Energy CorpDUKCOM26441C2040.3<0.1%2,590Unchanged
Chipotle Mexican Grill, ACMGCOM1696561050.3<0.1%9,534Reduced−49,435
Essentials Utilities Inc.WTRGCOM29670G1020.3<0.1%8,450Added+1,450
Corteva Inc.CTVACOM22052L1040.3<0.1%3,819Unchanged
Mitsubishi UFJ Fin'l. Grp. ADRMUFGCOM6068221040.3<0.1%16,227Added+885
Honeywell International Inc.HONCOM4385162050.3<0.1%1,433New+1,433
Materials Select Sector SPDR ETFCOM81369Y1000.3<0.1%6,292Reduced−11
Capital Group Global Growth Equity - ETFCOM14020X1040.3<0.1%7,525Unchanged
Veolia Environment ADRCOM92334N1030.3<0.1%15,292Added+290
Honeywell Aerospace Inc.HONACOM43849R1050.3<0.1%1,433New+1,433
Morgan StanleyMSCOM6174464480.3<0.1%1,508Unchanged
Novartis AG ADRNVSCOM66987V1090.3<0.1%2,007Added+40
Charter Communications, Inc.CHTRCOM16119P1080.3<0.1%2,200New+2,200
First Trust Managed Municipal ETFCOM33739N1080.3<0.1%6,064Unchanged
Vanguard S&P Mid-Cap 400 Index Fund - ETFCOM9219328850.3<0.1%2,386Unchanged
BD - Vanguard FTSE Developed Mkts 529FCOM1089138150.3<0.1%10,331New+10,331
IShares Russell Midcap Growth Index ETFCOM4642874810.3<0.1%2,100Added+47
Fiserv, Inc.FISVCOM3377381080.3<0.1%6,268Unchanged
IShares - MSCI ACWI ex US ETFCOM4642882400.3<0.1%4,036Added+445
Utilities Select Sector SPDR ETFCOM81369Y8860.3<0.1%6,756Added+86
Thrivent Small-Mid Cap Equity ETFCOM88588G1090.3<0.1%5,823New+5,823
Wisconsin EnergyWECCOM92939U1060.3<0.1%2,588Added+394
IShares Cohen & Steers REIT ETFCOM4642875640.3<0.1%4,444Reduced−147
Vanguard S&P Small-Cap 600 Value ETFCOM9219327780.3<0.1%2,550Unchanged
Northrop GrummanNOCCOM6668071020.3<0.1%583Unchanged
IShares Russell 1000 Value Index ETFCOM4642875980.3<0.1%1,221Added+34
Hartford Strategic Income ETFCOM41653L8750.3<0.1%7,962New+7,962
First Trust Dow Jones Internet ETFCOM33733E3020.3<0.1%1,056Unchanged
Eversource Energy Com.ESCOM30040W1080.3<0.1%3,864Unchanged
Becton Dickinson & Co.BDXCOM0758871090.3<0.1%1,843Unchanged
IShares US Real Estate ETFCOM4642877390.3<0.1%2,725Unchanged
Target Corp.TGTCOM87612E1060.3<0.1%2,119Reduced−890
Great American Bancorp Inc.COM38982K1070.3<0.1%3,823Unchanged
Equinor ASAEQNRCOM29446M1020.3<0.1%8,635Added+150
Grupo Aeroportuario del Pacifico ADRPACCOM4005061010.3<0.1%1,071Added+15
UBS Group AGCOMH420971070.3<0.1%5,463Added+75
S&P Global, Inc.SPGICOM78409V1040.3<0.1%660Reduced−927
Qualcomm Inc.QCOMCOM7475251030.3<0.1%1,455New+1,455
Canadian Imperial Bank of CommerceCMCOM1360691010.3<0.1%2,316Added+35
Prudential Financial, Inc.PRUCOM7443201020.3<0.1%2,432Reduced−103
Monster Beverage Corp.MNSTCOM61174X1090.3<0.1%2,700New+2,700
Vanguard Scottsdale FDS Interm.-Term ETFCOM92206C8700.3<0.1%3,077Reduced−124
Fidelity Small-Mid Multifactor - ETFCOM3160925270.3<0.1%4,771Added+28
BHP Billiton, Ltd. ADRBHPCOM0886061080.3<0.1%3,025Added+55
General DynamicsGDCOM3695501080.3<0.1%709Unchanged
ProShares S&P 500 High Income - ETFCOM74347G2420.2<0.1%5,044New+5,044
W D 40 Co.WDFCCOM9292361070.2<0.1%995Reduced−100
National Grid PLC ADRNGGCOM6362744090.2<0.1%2,911Added+60
Moody's Corp.MCOCOM6153691050.2<0.1%530Reduced−200
Stryker CorporationSYKCOM8636671010.2<0.1%762Unchanged
Medtronic PLCCOMG5960L1030.2<0.1%3,030New+3,030
Marvell Techology Group, LTD SharesMRVLCOM5738741040.2<0.1%785New+785
DTE EnergyDTECOM2333311070.2<0.1%1,523New+1,523
Repsol YPF SA-old tickerCOM76026T2050.2<0.1%9,215New+9,215
Texas Instruments Inc.TXNCOM8825081040.2<0.1%760New+760
Mowi ASA ADRCOM6246781080.2<0.1%12,241Added+200
Vanguard Bd Index - Total Bd Market ETFCOM9219378350.2<0.1%3,076New+3,076
Novo Nordisk A.S. ADRNVOCOM6701002050.2<0.1%4,680New+4,680
ProShares S&P Tech Dividend Aristocrat ETFCOM74347G6060.2<0.1%2,150New+2,150
BD - Northern Funds Stock Index 529FCOM1089115040.2<0.1%2,765New+2,765
Space Exploration Technologies Corp.SPCXCOM84615Q1030.2<0.1%1,296New+1,296
Fastenal CompanyFASTCOM3119001040.2<0.1%4,599Reduced−120
Ameriprise Financial, Inc.AMPCOM03076C1060.2<0.1%481Unchanged
Infosys Technologies, Ltd.INFYCOM4567881080.2<0.1%20,985Added+6,920
Ternium S.A. ADRTXCOM8808901080.2<0.1%5,138New+5,138
NXP Semiconductors NV ComCOMN6596X1090.2<0.1%780New+780
CME Group, Inc.CMECOM12572Q1050.2<0.1%990Reduced−17
Edwards Lifesciences Corp.EWCOM28176E1080.2<0.1%2,400New+2,400
Elevance HealthELVCOM0367521030.2<0.1%557New+557
Schwab International Equity ETFCOM8085248050.2<0.1%7,664New+7,664
Blackrock, Inc.BLKCOM09290D1010.2<0.1%220Unchanged
IShares MSCI ACWI Index ETFCOM4642882570.2<0.1%1,347New+1,347
Komatsu Ltd.COM5004584010.2<0.1%5,414Added+145
AB Volvo ADRCOM9288541080.2<0.1%6,223New+6,223
Sanmina CorporationSANMCOM8010561020.2<0.1%820New+820
Swiss Re Ltd.COM8708861080.2<0.1%5,206Added+100
JPMorgan Active Growth ETFCOM46654Q6090.2<0.1%2,058Reduced−3,457
TotalEnergies SECOMF921241000.2<0.1%2,588Added+50
Distillate US Fdmtl Stblty & Val - ETFCOM26922A3210.2<0.1%3,360New+3,360
FT Vest US Equity Buffer ETF - OctoberCOM33740F6640.2<0.1%3,833New+3,833
First Trust Preferred Secs & Inc ETFCOM33739E1080.2<0.1%10,563Reduced−1,927
Isuzu Motors Ltd.COM4652542090.2<0.1%13,432Added+980
Telefonica S A ADRTEFOFCOM8793822080.2<0.1%40,217Added+3,579
Franklin Municipal High Yield - ETFCOM7467297890.1<0.1%11,496Reduced−2,122
Barings BDC, Inc.BBDCCOM06759L1030.1<0.1%15,874Unchanged
Hartford Director 7 - Stock HLSCOM4165886060.1<0.1%35,754New+35,754
Highlands REIT Inc.COMPER4315220.0<0.1%73,659New+73,659
Highlands REIT Inc.COM43110A1040.0<0.1%27,397New+27,397

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Products & ChemAPDCOM0091581060.00.0%0Sold out−1,006
Alaska Air Group, Inc.ALKCOM0116591090.00.0%0Sold out−25,600
AutodeskADSKCOM0527691060.00.0%0Sold out−910
Dow Inc.DOWCOM2605571030.00.0%0Sold out−6,576
Exxon Mobil Corp.COM30231G1020.00.0%0Sold out−14,018
Ferrari N V New Com.COMN3167Y1030.00.0%0Sold out−620
FT Vest U.S. Equity Buffer ETF SeptemberCOM33740U3070.00.0%0Sold out−18,767
Gen Digital Inc.GENCOM6687711080.00.0%0Sold out−113,928
Honeywell Internat'l.COM4385161060.00.0%0Sold out−2,869
IShares Silver Trust ETFSLVCOM46428Q1090.00.0%0Sold out−3,021
Valero EnergyVLOCOM91913Y1000.00.0%0Sold out−1,158

Source: SEC EDGAR, Form 13F-HR, accession 0000709428-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.