13F-HR filed by COZAD ASSET MANAGEMENT INC
COZAD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 422 holding rows worth $1,289,882,098.
- Accession
- 0000709428-26-000002
- Filer
- CIK 709428
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 422 entries on the cover page, a total value of $1,289,882,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,882,098 with VALUE read as dollars as filed, 13F file number 028-18895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 122,059 | $40,922,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,193 | $40,559,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,435 | $31,226,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,048 | $30,689,024 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,244 | $27,117,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,047 | $27,012,137 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 145,177 | $24,851,399 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,579 | $23,190,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,246 | $22,907,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,976 | $22,480,509 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 364,450 | $22,020,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,182 | $21,850,828 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,233 | $20,422,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,102 | $19,209,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 251,552 | $18,878,957 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,149 | $17,925,700 | dollars as filed | |
| MGC | 921910873 | COM | 69,845 | $17,542,980 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,618 | $17,319,814 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,813 | $15,783,074 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,698 | $15,261,262 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,485 | $15,165,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,539 | $13,437,659 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 204,055 | $13,122,763 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,141 | $12,815,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 91,970 | $12,174,073 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200,712 | $12,076,835 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,055 | $11,915,040 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,138 | $11,391,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 34,244 | $10,582,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 140,740 | $10,511,445 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 239,446 | $10,449,438 | dollars as filed | |
| SCHD | 808524797 | COM | 367,440 | $10,078,876 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 352,460 | $9,583,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,358 | $9,109,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,009 | $9,068,470 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,335 | $9,040,632 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,632 | $8,994,999 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,550 | $8,938,110 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30,355 | $8,406,451 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,635 | $8,168,439 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107,822 | $8,121,153 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,290 | $8,071,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 113,698 | $7,898,628 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 177,267 | $7,883,041 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,829 | $7,680,699 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 101,749 | $7,618,952 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 131,150 | $6,969,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 155,698 | $6,903,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,250 | $6,623,906 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,490 | $6,471,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,790 | $6,429,055 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,610 | $6,338,993 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 109,544 | $6,223,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,186 | $5,988,341 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 247,940 | $5,898,493 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,670 | $5,769,560 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,048 | $5,769,194 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,339 | $5,653,502 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,606 | $5,650,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,218 | $5,403,069 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,687 | $5,130,108 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,555 | $4,899,398 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,609 | $4,795,474 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,802 | $4,782,180 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,398 | $4,763,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,276 | $4,741,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 65,882 | $4,705,298 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 179,229 | $4,701,173 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,028 | $4,651,825 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,040 | $4,569,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,372 | $4,497,821 | dollars as filed | |
| IJH | 464287507 | COM | 66,811 | $4,409,503 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,109 | $4,259,033 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,943 | $4,137,667 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 105,870 | $4,128,930 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,136 | $4,093,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 35,832 | $4,079,810 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,455 | $4,070,309 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,885 | $4,046,795 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 93,612 | $4,019,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,187 | $3,927,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 99,901 | $3,828,212 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,041 | $3,799,478 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,245 | $3,773,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,420 | $3,751,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,313 | $3,714,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,815 | $3,686,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,883 | $3,557,231 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,315 | $3,523,809 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,702 | $3,510,876 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 92,425 | $3,380,902 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,225 | $3,278,360 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,972 | $3,264,195 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,067 | $3,168,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,564 | $3,129,162 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,063 | $3,109,366 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 67,377 | $3,104,728 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,008 | $3,095,438 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,759 | $3,071,869 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,313 | $2,962,409 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 66,470 | $2,949,259 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 63,407 | $2,919,235 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,161 | $2,893,440 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,750 | $2,767,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131,970 | $2,723,861 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,886 | $2,692,157 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,439 | $2,671,228 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,100 | $2,632,304 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,976 | $2,628,642 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,727 | $2,622,550 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 181,998 | $2,609,851 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,411 | $2,553,831 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,919 | $2,539,795 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 64,574 | $2,497,726 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,708 | $2,497,623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 40,159 | $2,454,912 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,377 | $2,445,350 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,960 | $2,436,405 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,938 | $2,416,090 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,598 | $2,413,514 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,822 | $2,390,695 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,234 | $2,370,173 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,120 | $2,369,186 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63,210 | $2,365,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,207 | $2,341,692 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,824 | $2,340,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,894 | $2,281,147 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,201 | $2,277,231 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,945 | $2,269,045 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 27,454 | $2,260,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,248 | $2,236,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,966 | $2,207,113 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,678 | $2,181,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,421 | $2,166,676 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 82,038 | $2,155,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,737 | $2,111,998 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,109 | $2,102,684 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,654 | $2,068,266 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,739 | $2,051,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,116 | $2,011,715 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,182 | $1,987,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,889 | $1,967,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 16,752 | $1,918,466 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 178,680 | $1,915,450 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 17,059 | $1,906,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,459 | $1,905,799 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,773 | $1,891,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,385 | $1,888,757 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,441 | $1,872,288 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,915 | $1,832,747 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,507 | $1,823,280 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,944 | $1,817,106 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,162 | $1,785,668 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 66,824 | $1,782,867 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 46,148 | $1,763,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,031 | $1,757,897 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,500 | $1,749,900 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,831 | $1,744,283 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,435 | $1,732,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,367 | $1,709,443 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,145 | $1,702,244 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,114 | $1,697,671 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,056 | $1,690,507 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,525 | $1,642,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,703 | $1,633,961 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,247 | $1,631,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,345 | $1,606,214 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,823 | $1,588,899 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,442 | $1,567,333 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 33,904 | $1,544,987 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,481 | $1,536,823 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 56,213 | $1,522,810 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,822 | $1,520,881 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,792 | $1,488,256 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,478 | $1,485,255 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,090 | $1,478,484 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,829 | $1,478,407 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,403 | $1,449,682 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,970 | $1,447,133 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,596 | $1,422,413 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35,198 | $1,416,029 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,423 | $1,404,572 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,297 | $1,390,791 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,976 | $1,384,564 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,833 | $1,373,506 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,532 | $1,362,898 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,643 | $1,349,119 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,003 | $1,337,974 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,733 | $1,311,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,333 | $1,311,199 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,673 | $1,309,297 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,895 | $1,299,996 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,898 | $1,295,852 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,699 | $1,277,220 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,640 | $1,228,160 | dollars as filed | |
| Goldman Sachs - Exchange Place All Cap 11 | gsexchang | COM | 10,089 | $1,217,585 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,123 | $1,216,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,718 | $1,213,561 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,465 | $1,193,983 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12,953 | $1,190,769 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,774 | $1,188,075 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,052 | $1,174,673 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,806 | $1,167,992 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,564 | $1,164,169 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,523 | $1,163,323 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,899 | $1,162,933 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 52,380 | $1,160,217 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,392 | $1,149,625 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,032 | $1,147,187 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,023 | $1,128,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,021 | $1,127,089 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 26,308 | $1,084,424 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,007 | $1,082,427 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,873 | $1,080,294 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,157 | $1,068,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,066 | $1,064,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,143 | $1,005,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,119 | $994,973 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,762 | $990,555 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,017 | $989,386 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,368 | $968,387 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80,975 | $959,554 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 29,974 | $947,473 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,634 | $942,165 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 175 | $937,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,133 | $934,949 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,977 | $920,254 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 36,797 | $911,100 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,512 | $908,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,573 | $898,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,546 | $885,847 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,757 | $885,370 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,683 | $885,132 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,552 | $878,991 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,202 | $876,530 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,016 | $865,823 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,855 | $865,464 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,002 | $856,801 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,657 | $852,880 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 16,762 | $846,142 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,176 | $828,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,367 | $817,984 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,360 | $812,622 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,079 | $793,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,870 | $790,338 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,483 | $781,609 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,226 | $775,048 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,489 | $770,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,714 | $767,561 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,513 | $759,054 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,340 | $741,222 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,581 | $741,110 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,359 | $736,261 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,052 | $727,336 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,550 | $727,258 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 16,996 | $727,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,276 | $718,648 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,253 | $714,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,356 | $707,457 | dollars as filed | |
| Microport Scientific Corp. | g60837104 | COM | 504,670 | $701,569 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,926 | $692,025 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,495 | $687,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 25,777 | $684,895 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,393 | $673,736 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,979 | $661,170 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 18,414 | $648,358 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,599 | $636,685 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,630 | $634,251 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,574 | $630,018 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,531 | $623,327 | dollars as filed | |
| VWO | 922042858 | SHS | 11,528 | $619,760 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,498 | $618,329 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,373 | $612,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,029 | $606,595 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,618 | $605,217 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,004 | $601,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,819 | $591,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,185 | $589,897 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,549 | $589,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,799 | $588,831 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,981 | $584,663 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,794 | $572,020 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,837 | $553,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,976 | $549,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,524 | $546,643 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,270 | $541,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,679 | $531,643 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,170 | $525,921 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,999 | $523,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,287 | $520,671 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,444 | $517,569 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,140 | $508,495 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,800 | $506,880 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,100 | $501,908 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,200 | $501,176 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,017 | $501,034 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,635 | $498,646 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,012 | $492,372 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,422 | $491,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,289 | $490,212 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,228 | $488,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,560 | $480,527 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,703 | $477,891 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,837 | $475,268 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,606 | $465,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,596 | $461,711 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 228 | $459,251 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,818 | $457,965 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,585 | $441,887 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,050 | $440,360 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,944 | $437,712 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,420 | $433,211 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 780 | $431,114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,621 | $428,767 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 636 | $415,671 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,523 | $410,315 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,162 | $399,659 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,900 | $397,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,513 | $396,621 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 770 | $393,355 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,908 | $391,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,421 | $391,383 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,368 | $371,002 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,778 | $368,696 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,837 | $368,214 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,693 | $366,523 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 6,329 | $365,395 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,555 | $364,530 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,843 | $357,574 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,318 | $356,840 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 928 | $355,721 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,082 | $351,244 | dollars as filed | |
| Great American Bancorp Inc. | 38982K107 | COM | 5,200 | $348,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,363 | $343,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,165 | $336,359 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,385 | $333,781 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 583 | $332,432 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,228 | $323,738 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,879 | $322,189 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,835 | $317,423 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,975 | $316,688 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 888 | $312,105 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,064 | $310,096 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,192 | $310,082 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,445 | $308,086 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 914 | $307,707 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,019 | $306,247 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,630 | $304,294 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,155 | $304,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,963 | $303,922 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,198 | $303,038 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,394 | $299,228 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,009 | $294,130 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,424 | $291,940 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 16,745 | $290,693 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,942 | $289,491 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,247 | $289,397 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,821 | $289,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,302 | $285,815 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 591 | $285,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,056 | $284,254 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,130 | $283,880 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,416 | $283,179 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,053 | $281,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,899 | $281,002 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,997 | $279,320 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,468 | $278,803 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,390 | $277,555 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,707 | $277,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,340 | $276,737 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,591 | $273,945 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,509 | $272,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,373 | $272,067 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 990 | $270,349 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 910 | $269,369 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,000 | $268,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,508 | $267,715 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,386 | $266,755 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,170 | $263,397 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,864 | $260,163 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,253 | $259,793 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,122 | $256,848 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,320 | $256,802 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,819 | $255,988 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,725 | $255,850 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,814 | $254,977 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,481 | $253,240 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,254 | $252,612 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,065 | $250,638 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,187 | $249,741 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,420 | $248,822 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,006 | $248,502 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,000 | $245,130 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,485 | $242,934 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 5,739 | $240,120 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,215 | $239,234 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 481 | $235,854 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 220 | $235,475 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,705 | $232,328 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 620 | $232,035 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,194 | $231,379 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 9,545 | $229,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,443 | $226,708 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,110 | $225,413 | dollars as filed | |
| KLA CORP | 482480100 | COM | 185 | $224,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,948 | $218,356 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,030 | $217,393 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,448 | $208,692 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,700 | $207,009 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 2,770 | $206,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,093 | $205,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 619 | $204,338 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,040 | $204,075 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,330 | $201,032 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 297 | $200,929 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 13,618 | $157,560 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,874 | $145,723 | dollars as filed | |
| Gainbridge - SteadyPace 10yr MYGA | 36269G112 | COM | 141,480 | $141,480 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,954 | $133,464 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,129 | $111,054 | dollars as filed | |
| Kitwave Group PLC | g5282g105 | COM | 11,029 | $24,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000709428-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |