COZAD ASSET MANAGEMENT INC
CIK 0000709428
Annualised vol
10.18063%
Beta
0.484103
HHI
107.144865
Top-10 weight
24.426227%
VaR 95%
0.971766%
VaR 99%
1.791112%
Max drawdown
17.436236%
Matched value
48.862103%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 42,474 | 41,600 | 2.1% | 49,027,353 |
| AAPL | REDUCED | 148,659 | 149,688 | -0.69% | 43,016,006 |
| LRCX | REDUCED | 98,204 | 111,568 | -11.98% | 42,554,804 |
| GOOGL | REDUCED | 106,955 | 109,397 | -2.23% | 38,151,444 |
| NVDA | REDUCED | 160,987 | 162,729 | -1.07% | 32,211,902 |
| AVGO | REDUCED | 75,692 | 77,071 | -1.79% | 28,592,515 |
| URI | ADDED | 22,878 | 22,769 | 0.48% | 25,918,553 |
| AMZN | REDUCED | 102,237 | 102,321 | -0.08% | 24,367,167 |
| GS | ADDED | 22,975 | 22,917 | 0.25% | 23,236,009 |
| META | ADDED | 37,422 | 32,503 | 15.13% | 21,079,526 |
| APP | ADDED | 39,211 | 37,270 | 5.21% | 20,202,684 |
| IBKR | REDUCED | 208,718 | 212,091 | -1.59% | 18,166,832 |
| COST | ADDED | 19,065 | 18,032 | 5.73% | 17,834,268 |
| MSFT | REDUCED | 43,524 | 44,509 | -2.21% | 16,235,405 |
| HCA | ADDED | 33,089 | 32,071 | 3.17% | 12,901,170 |
| EXPE | ADDED | 46,952 | 37,491 | 25.24% | 12,014,078 |
| TMUS | ADDED | 65,600 | 49,423 | 32.73% | 11,003,004 |
| SPY | REDUCED | 13,200 | 13,435 | -1.75% | 9,857,408 |
| CAH | ADDED | 39,804 | 34,703 | 14.7% | 9,455,856 |
| MA | REDUCED | 17,967 | 23,763 | -24.39% | 9,227,594 |
| BX | REDUCED | 73,722 | 82,514 | -10.66% | 8,674,868 |
| CAT | ADDED | 8,008 | 8,006 | 0.02% | 8,528,021 |
| LNG | ADDED | 35,258 | 34,923 | 0.96% | 8,427,015 |
| PWR | REDUCED | 11,380 | 12,130 | -6.18% | 8,194,055 |
| CVS | ADDED | 77,181 | 34,791 | 121.84% | 7,984,348 |
| HPE | ADDED | 166,531 | 164,122 | 1.47% | 7,512,214 |
| ADM | REDUCED | 95,093 | 95,788 | -0.73% | 7,265,096 |
| BRK-B | REDUCED | 12,605 | 12,764 | -1.25% | 7,055,926 |
| TRGP | REDUCED | 23,610 | 25,440 | -7.19% | 6,330,785 |
| COR | REDUCED | 22,263 | 26,820 | -16.99% | 6,299,984 |
| HD | REDUCED | 15,883 | 17,090 | -7.06% | 5,601,581 |
| GRMN | ADDED | 18,804 | 17,777 | 5.78% | 4,466,802 |
| JNJ | REDUCED | 17,475 | 17,785 | -1.74% | 4,438,078 |
| TKR | ADDED | 30,513 | 28,301 | 7.82% | 4,434,200 |
| NUE | ADDED | 19,621 | 18,788 | 4.43% | 4,370,625 |
| KO | REDUCED | 50,558 | 50,983 | -0.83% | 4,108,849 |
| ABBV | REDUCED | 15,802 | 15,945 | -0.9% | 3,976,537 |
| TMO | REDUCED | 7,530 | 7,768 | -3.06% | 3,775,241 |
| DLR | REDUCED | 20,319 | 20,380 | -0.3% | 3,648,958 |
| WMB | ADDED | 45,124 | 41,181 | 9.57% | 3,354,548 |
| SNA | ADDED | 8,201 | 7,675 | 6.85% | 3,300,211 |
| HLT | REDUCED | 9,591 | 10,323 | -7.09% | 3,169,442 |
| MCHP | ADDED | 34,442 | 33,345 | 3.29% | 3,141,097 |
| KEY | ADDED | 134,749 | 131,089 | 2.79% | 3,105,964 |
| SYF | REDUCED | 40,243 | 40,944 | -1.71% | 3,060,515 |
| CSCO | REDUCED | 25,857 | 26,203 | -1.32% | 3,037,163 |
| ENB | ADDED | 55,911 | 53,190 | 5.12% | 3,031,215 |
| BUSE | REDUCED | 100,086 | 137,179 | -27.04% | 2,952,537 |
| ICE | REDUCED | 23,685 | 28,359 | -16.48% | 2,915,860 |
| CALM | ADDED | 36,034 | 32,655 | 10.35% | 2,902,913 |
| V | REDUCED | 8,122 | 8,943 | -9.18% | 2,786,577 |
| AES | ADDED | 189,803 | 178,918 | 6.08% | 2,782,512 |
| DGX | ADDED | 13,024 | 11,529 | 12.97% | 2,760,466 |
| MRK | ADDED | 21,402 | 21,181 | 1.04% | 2,750,094 |
| CTRE | ADDED | 66,157 | 61,837 | 6.99% | 2,669,435 |
| LUV | ADDED | 51,785 | 17,805 | 190.85% | 2,662,785 |
| NFG | ADDED | 33,749 | 32,857 | 2.71% | 2,605,729 |
| MTG | ADDED | 86,842 | 82,602 | 5.13% | 2,448,944 |
| SHW | REDUCED | 7,055 | 7,435 | -5.11% | 2,429,178 |
| GPC | ADDED | 19,891 | 15,684 | 26.82% | 2,346,688 |
| ESS | ADDED | 8,012 | 7,416 | 8.04% | 2,336,210 |
| SM | ADDED | 88,367 | 84,447 | 4.64% | 2,306,379 |
| MTB | ADDED | 9,604 | 9,369 | 2.51% | 2,285,848 |
| OMC | ADDED | 31,364 | 28,938 | 8.38% | 2,284,220 |
| ETN | ADDED | 5,349 | 5,334 | 0.28% | 2,279,316 |
| IVZ | ADDED | 85,921 | 78,699 | 9.18% | 2,267,455 |
| LNT | ADDED | 29,517 | 27,317 | 8.05% | 2,251,852 |
| PANW | REDUCED | 6,575 | 8,354 | -21.3% | 2,242,207 |
| HP | ADDED | 65,545 | 59,435 | 10.28% | 2,145,943 |
| PEP | REDUCED | 15,776 | 15,830 | -0.34% | 2,136,050 |
| AGNC | ADDED | 191,895 | 175,365 | 9.43% | 2,091,656 |
| STX | REDUCED | 2,089 | 2,661 | -21.5% | 2,015,885 |
| APLE | ADDED | 118,809 | 97,244 | 22.18% | 1,997,179 |
| AXP | REDUCED | 5,734 | 6,196 | -7.46% | 1,939,518 |
| XOM | NEW | 13,993 | - | - | 1,913,174 |
| KMT | ADDED | 53,161 | 33,976 | 56.47% | 1,863,293 |
| GLD | ADDED | 4,983 | 4,783 | 4.18% | 1,835,591 |
| ESNT | ADDED | 28,442 | 26,744 | 6.35% | 1,828,252 |
| BBY | ADDED | 23,906 | 23,006 | 3.91% | 1,813,995 |
| WPC | REDUCED | 25,186 | 25,265 | -0.31% | 1,800,787 |
| TEX | ADDED | 24,640 | 22,925 | 7.48% | 1,783,690 |
| MCD | REDUCED | 6,509 | 6,808 | -4.39% | 1,759,498 |
| CPAY | NEW | 5,150 | - | - | 1,716,341 |
| UTHR | REDUCED | 2,960 | 2,980 | -0.67% | 1,603,817 |
| ANET | ADDED | 9,420 | 9,146 | 3.0% | 1,600,270 |
| CSWC | ADDED | 66,133 | 59,867 | 10.47% | 1,571,981 |
| PLTR | ADDED | 12,994 | 10,887 | 19.35% | 1,516,010 |
| MDY | REDUCED | 2,148 | 2,403 | -10.61% | 1,510,774 |
| IP | ADDED | 38,578 | 35,633 | 8.26% | 1,469,822 |
| NEE | ADDED | 16,521 | 16,520 | 0.01% | 1,450,005 |
| CRWD | UNCHANGED | 1,866 | 1,866 | 0.0% | 1,424,019 |
| FSLR | UNCHANGED | 5,722 | 5,722 | 0.0% | 1,350,163 |
| HOOD | ADDED | 13,115 | 11,776 | 11.37% | 1,315,172 |
| PSX | ADDED | 7,693 | 7,143 | 7.7% | 1,300,575 |
| PHYS | ADDED | 43,103 | 41,878 | 2.93% | 1,300,425 |
| THC | ADDED | 6,789 | 6,390 | 6.24% | 1,270,086 |
| AFL | ADDED | 10,779 | 10,777 | 0.02% | 1,263,847 |
| DE | ADDED | 1,987 | 1,937 | 2.58% | 1,260,172 |
| AZN | REDUCED | 6,545 | 6,560 | -0.23% | 1,224,615 |
| DIA | REDUCED | 2,316 | 2,380 | -2.69% | 1,209,966 |
| AMD | REDUCED | 2,068 | 2,369 | -12.71% | 1,201,322 |
| O | ADDED | 18,970 | 15,069 | 25.89% | 1,175,379 |
| MO | ADDED | 15,824 | 15,016 | 5.38% | 1,138,537 |
| ABT | UNCHANGED | 12,471 | 12,471 | 0.0% | 1,131,584 |
| ARW | REDUCED | 4,985 | 7,055 | -29.34% | 1,063,849 |
| ITW | UNCHANGED | 3,861 | 3,861 | 0.0% | 1,044,284 |
| ORCL | REDUCED | 6,977 | 7,077 | -1.41% | 1,022,406 |
| ADP | UNCHANGED | 4,414 | 4,414 | 0.0% | 988,403 |
| INTC | REDUCED | 6,970 | 8,208 | -15.08% | 973,233 |
| FITB | UNCHANGED | 16,593 | 16,593 | 0.0% | 935,347 |
| CVX | UNCHANGED | 5,463 | 5,463 | 0.0% | 905,547 |
| CRM | REDUCED | 5,736 | 8,120 | -29.36% | 898,602 |
| CL | UNCHANGED | 9,714 | 9,714 | 0.0% | 890,534 |
| MPC | ADDED | 3,483 | 2,523 | 38.05% | 890,499 |
| PFE | ADDED | 35,997 | 35,164 | 2.37% | 866,805 |
| MMM | UNCHANGED | 5,176 | 5,176 | 0.0% | 838,046 |
| RTX | UNCHANGED | 4,222 | 4,222 | 0.0% | 801,040 |
| GEV | REDUCED | 657 | 694 | -5.33% | 771,883 |
| BKNG | ADDED | 4,200 | 174 | 2313.79% | 748,608 |
| WM | UNCHANGED | 3,253 | 3,253 | 0.0% | 725,029 |
| IAU | UNCHANGED | 9,419 | 9,419 | 0.0% | 711,227 |
| SHEL | ADDED | 8,742 | 8,622 | 1.39% | 677,855 |
| LIN | UNCHANGED | 1,270 | 1,270 | 0.0% | 658,794 |
| MDLZ | UNCHANGED | 11,373 | 11,373 | 0.0% | 657,814 |
| NFLX | REDUCED | 9,009 | 14,697 | -38.7% | 643,243 |
| ISRG | ADDED | 1,572 | 1,492 | 5.36% | 625,153 |
| UL | ADDED | 10,184 | 9,397 | 8.38% | 612,262 |
| CASY | REDUCED | 765 | 780 | -1.92% | 608,014 |
| AMGN | UNCHANGED | 1,667 | 1,667 | 0.0% | 603,654 |
| AEE | UNCHANGED | 5,217 | 5,217 | 0.0% | 589,770 |
| GE | UNCHANGED | 1,560 | 1,560 | 0.0% | 583,019 |
| UNP | REDUCED | 2,129 | 2,389 | -10.88% | 579,088 |
| COP | REDUCED | 5,539 | 5,589 | -0.89% | 575,870 |
| LDOS | ADDED | 5,429 | 5,304 | 2.36% | 558,998 |
| UMC | ADDED | 20,291 | 20,001 | 1.45% | 552,118 |
| UNH | ADDED | 1,294 | 1,287 | 0.54% | 537,637 |
| T | ADDED | 25,891 | 24,994 | 3.59% | 535,941 |
| ADI | REDUCED | 1,343 | 1,368 | -1.83% | 533,399 |
| TRV | UNCHANGED | 1,606 | 1,606 | 0.0% | 530,173 |
| YUM | UNCHANGED | 3,250 | 3,250 | 0.0% | 519,516 |
| SO | UNCHANGED | 5,318 | 5,318 | 0.0% | 508,986 |
| GILD | UNCHANGED | 4,012 | 4,012 | 0.0% | 506,813 |
| FRO | ADDED | 14,342 | 13,152 | 9.05% | 498,958 |
| PAYX | REDUCED | 4,770 | 8,899 | -46.4% | 469,061 |
| OUNZ | UNCHANGED | 12,100 | 12,100 | 0.0% | 466,939 |
| DIS | REDUCED | 4,712 | 5,160 | -8.68% | 453,530 |
| SLF | ADDED | 5,622 | 4,072 | 38.06% | 440,877 |
| COF | UNCHANGED | 2,170 | 2,170 | 0.0% | 435,345 |
| MSI | ADDED | 1,000 | 928 | 7.76% | 415,290 |
| ABBNY | ADDED | 3,815 | 3,760 | 1.46% | 414,691 |
| HWM | ADDED | 1,539 | 1,399 | 10.01% | 413,800 |
| EMR | UNCHANGED | 2,875 | 2,875 | 0.0% | 411,556 |
| MELI | ADDED | 230 | 227 | 1.32% | 390,400 |
| CSX | REDUCED | 8,180 | 8,405 | -2.68% | 388,795 |
| NSC | UNCHANGED | 1,165 | 1,165 | 0.0% | 366,497 |
| AEP | ADDED | 2,674 | 2,338 | 14.37% | 365,830 |
| BMY | REDUCED | 6,019 | 6,363 | -5.41% | 346,815 |
| VZ | ADDED | 8,018 | 6,879 | 16.56% | 339,488 |
| NTAP | UNCHANGED | 2,175 | 2,175 | 0.0% | 336,603 |
| RCL | NEW | 1,060 | - | - | 336,582 |
| LMT | UNCHANGED | 647 | 647 | 0.0% | 329,366 |
| DUK | UNCHANGED | 2,590 | 2,590 | 0.0% | 327,842 |
| CMG | REDUCED | 9,534 | 58,969 | -83.83% | 324,156 |
| CTVA | UNCHANGED | 3,819 | 3,819 | 0.0% | 323,431 |
| HON | NEW | 1,433 | - | - | 320,849 |
| HONA | NEW | 1,433 | - | - | 316,808 |
| MS | UNCHANGED | 1,508 | 1,508 | 0.0% | 315,232 |
| NVS | ADDED | 2,007 | 1,967 | 2.03% | 314,537 |
| FISV | UNCHANGED | 6,268 | 6,268 | 0.0% | 307,445 |
| ES | UNCHANGED | 3,864 | 3,864 | 0.0% | 279,251 |
| BDX | UNCHANGED | 1,843 | 1,843 | 0.0% | 278,826 |
| TGT | REDUCED | 2,119 | 3,009 | -29.58% | 276,763 |
| EQNR | ADDED | 8,635 | 8,485 | 1.77% | 271,139 |
| UBS | ADDED | 5,463 | 5,388 | 1.39% | 270,746 |
| SPGI | REDUCED | 660 | 1,587 | -58.41% | 268,792 |
| PRU | REDUCED | 2,432 | 2,535 | -4.06% | 262,486 |
| MNST | NEW | 2,700 | - | - | 259,524 |
| GD | UNCHANGED | 709 | 709 | 0.0% | 251,156 |
| NGG | ADDED | 2,911 | 2,851 | 2.1% | 241,235 |
| SYK | UNCHANGED | 762 | 762 | 0.0% | 239,756 |
| MDT | NEW | 3,030 | - | - | 237,051 |
| DTE | NEW | 1,523 | - | - | 232,114 |
| TXN | NEW | 760 | - | - | 226,533 |
| NVO | NEW | 4,680 | - | - | 224,359 |
| SPCX | NEW | 1,296 | - | - | 221,435 |
| FAST | REDUCED | 4,599 | 4,719 | -2.54% | 220,866 |
| AMP | UNCHANGED | 481 | 481 | 0.0% | 220,664 |
| TX | NEW | 5,138 | - | - | 219,393 |
| CME | REDUCED | 990 | 1,007 | -1.69% | 218,622 |
| EW | NEW | 2,400 | - | - | 217,104 |
| ELV | NEW | 557 | - | - | 215,409 |
| BLK | UNCHANGED | 220 | 220 | 0.0% | 211,543 |
| SANM | NEW | 820 | - | - | 207,526 |
| TTE | ADDED | 2,588 | 2,538 | 1.97% | 201,274 |
| TEFOF | ADDED | 40,217 | 36,638 | 9.77% | 159,259 |
| BBDC | UNCHANGED | 15,874 | 15,874 | 0.0% | 135,246 |
| GEN | CLOSED OUT | 0 | 113,928 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 25,600 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 6,576 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 3,021 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 910 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 620 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | Micron Technology, Inc. | COM | 595112103 | 49,027,353 | 3.17 | 42474.0 |
| - | Vanguard Total Stock Market ETF | COM | 922908769 | 45,593,586 | 2.95 | 123213.0 | |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 43,016,006 | 2.78 | 148659.0 |
| - | Flextronics Internat'l. Ltd. | COM | Y2573F102 | 42,887,450 | 2.77 | 264623.0 | |
| LRCX | REDUCED | LAM Research Corp. | COM | 512807306 | 42,554,804 | 2.75 | 98204.0 |
| - | Taiwan Semiconductor Mfg. Co. Ltd. | COM | 874039100 | 33,805,443 | 2.18 | 70786.0 | |
| NVDA | REDUCED | Nvidia Corp. | COM | 67066g104 | 32,211,902 | 2.08 | 160987.0 |
| GOOGL | REDUCED | Alphabet Inc., Cl. A | COM | 02079k305 | 31,935,930 | 2.06 | 89364.0 |
| AVGO | REDUCED | Broadcom Inc. | COM | 11135f101 | 28,592,515 | 1.85 | 75692.0 |
| - | Lilly (Eli) | COM | 532457108 | 28,481,499 | 1.84 | 23746.0 | |
| URI | ADDED | United Rentals, Inc. | COM | 911363109 | 25,918,553 | 1.67 | 22878.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 24,367,167 | 1.57 | 102237.0 |
| - | ASML Hldg N V | COM | n07059210 | 23,320,537 | 1.51 | 11722.0 | |
| GS | ADDED | Goldman Sachs Group | COM | 38141G104 | 23,236,009 | 1.5 | 22975.0 |
| - | Invesco S&P 500 Quality ETF A | COM | 46137v241 | 22,405,228 | 1.45 | 248671.0 | |
| META | ADDED | Meta Platforms, Inc. | COM | 30303m102 | 21,079,526 | 1.36 | 37422.0 |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 20,257,519 | 1.31 | 29495.0 | |
| APP | ADDED | AppLovin Corporation | COM | 03831w108 | 20,202,684 | 1.31 | 39211.0 |
| - | Vanguard Mega Cap ETF | COM | 921910873 | 18,386,761 | 1.19 | 67196.0 | |
| IBKR | REDUCED | Interactive Brokers Group, Inc. | COM | 45841n107 | 18,166,832 | 1.17 | 208718.0 |
| COST | ADDED | Costco Wholesale Corp. | COM | 22160K105 | 17,834,268 | 1.15 | 19065.0 |
| - | Vanguard Dividend Appreciation ETF | COM | 921908844 | 17,289,900 | 1.12 | 73070.0 | |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 16,235,405 | 1.05 | 43524.0 |
| - | Delta Airlines Inc. | COM | 247361702 | 15,581,371 | 1.01 | 166361.0 | |
| - | Capital Group Dividend Value - ETF | COM | 14020w106 | 14,187,642 | 0.92 | 287899.0 | |
| - | Vanguard Mid Cap ETF | COM | 922908629 | 13,258,556 | 0.86 | 164559.0 | |
| HCA | ADDED | HCA Healthcare, Inc. | COM | 40412c101 | 12,901,170 | 0.83 | 33089.0 |
| - | Pacer U.S. Cash Cows 100 - ETF | COM | 69374h881 | 12,653,058 | 0.82 | 203425.0 | |
| - | Goldman Sachs ActiveBeta US LargeCp Eq ETF | COM | 381430503 | 12,457,084 | 0.8 | 87794.0 | |
| - | Alcoa Upstream Corp. | COM | 013872106 | 12,080,577 | 0.78 | 231695.0 | |
| EXPE | ADDED | Expedia Group Inc. | COM | 30212p303 | 12,014,078 | 0.78 | 46952.0 |
| - | Invesco QQQ Tr Unit Ser. 1 ETF | COM | 46090e103 | 11,083,210 | 0.72 | 15051.0 | |
| TMUS | ADDED | T-Mobile US Inc. | COM | 872590104 | 11,003,004 | 0.71 | 65600.0 |
| - | Vanguard Russell 1000 ETF | COM | 92206c730 | 10,798,705 | 0.7 | 31881.0 | |
| - | Schwab US Div Equity ETF | COM | 808524797 | 10,753,479 | 0.69 | 339120.0 | |
| - | JPMorgan Equity Focus - ETF | COM | 46654Q781 | 10,724,605 | 0.69 | 133507.0 | |
| - | iShares MSCI Multifactor USA Small-Cap ETF | COM | 46434v290 | 10,398,958 | 0.67 | 116659.0 | |
| - | iShares Russell Top 200 Growth ETF | COM | 464289438 | 10,184,010 | 0.66 | 35042.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | COM | 78462F103 | 9,857,408 | 0.64 | 13200.0 |
| - | First Trust Rising Dividend Achievers ETF | COM | 33738r506 | 9,618,767 | 0.62 | 118662.0 | |
| - | Vanguard Index Small Cap ETF | COM | 922908751 | 9,571,805 | 0.62 | 31578.0 | |
| CAH | ADDED | Cardinal Health | COM | 14149y108 | 9,455,856 | 0.61 | 39804.0 |
| - | Vanguard S&P 500 Growth ETF | COM | 921932505 | 9,364,139 | 0.6 | 113340.0 | |
| - | Capital Group Growth - ETF | COM | 14020g101 | 9,300,755 | 0.6 | 197050.0 | |
| MA | REDUCED | MasterCard, Inc. | COM | 57636q104 | 9,227,594 | 0.6 | 17967.0 |
| - | Corning Inc. | COM | 219350105 | 8,943,791 | 0.58 | 35015.0 | |
| BX | REDUCED | Blackstone Group Inc. Cl. A | COM | 09260d107 | 8,674,868 | 0.56 | 73722.0 |
| CAT | ADDED | Caterpillar Inc. | COM | 149123101 | 8,528,021 | 0.55 | 8008.0 |
| LNG | ADDED | Cheniere Energy, Inc | COM | 16411r208 | 8,427,015 | 0.54 | 35258.0 |
| - | First Trust Morningstar Div Leaders ETF | COM | 336917109 | 8,348,883 | 0.54 | 171576.0 | |
| PWR | REDUCED | Quanta Services, Inc. | COM | 74762e102 | 8,194,055 | 0.53 | 11380.0 |
| CVS | ADDED | CVS Health Corp. | COM | 126650100 | 7,984,348 | 0.52 | 77181.0 |
| - | IShares MSCI USA Momentum Factor ETF | COM | 46432f396 | 7,887,035 | 0.51 | 23006.0 | |
| HPE | ADDED | Hewlett Packard Enterprise Co. | COM | 42824c109 | 7,512,214 | 0.49 | 166531.0 |
| - | iShares S&P SmallCap 600 Index ETF | COM | 464287804 | 7,325,067 | 0.47 | 49390.0 | |
| - | Jabil Circuit, Inc. | COM | 466313103 | 7,324,539 | 0.47 | 19001.0 | |
| ADM | REDUCED | Archer Daniels Midland | COM | 039483102 | 7,265,096 | 0.47 | 95093.0 |
| - | US Foods Hldg Corp. | COM | 912008109 | 7,097,888 | 0.46 | 69417.0 | |
| - | SPDR S&P Value ETF | COM | 78464a508 | 6,852,223 | 0.44 | 112720.0 | |
| - | Vanguard Russell 1000 Growth ETF | COM | 92206c680 | 6,529,744 | 0.42 | 51089.0 | |
| TRGP | REDUCED | Targa Resources Corp. | COM | 87612g101 | 6,330,785 | 0.41 | 23610.0 |
| BRK-B | REDUCED | Berkshire Hathaway, Cl. B | COM | 084670702 | 6,307,076 | 0.41 | 12604.0 |
| COR | REDUCED | Cencora, Inc. | COM | 03073E105 | 6,299,984 | 0.41 | 22263.0 |
| - | IShares Russell 3000 Index ETF | COM | 464287689 | 6,220,238 | 0.4 | 14588.0 | |
| GOOGL | REDUCED | Alphabet Inc., Cl. C | COM | 02079k107 | 6,215,514 | 0.4 | 17591.0 |
| HD | REDUCED | Home Depot, Inc. | COM | 437076102 | 5,601,581 | 0.36 | 15883.0 |
| - | Avantis International Equity - ETF | COM | 025072703 | 5,356,820 | 0.35 | 60054.0 | |
| - | Vanguard Growth ETF | COM | 922908736 | 5,346,939 | 0.35 | 62073.0 | |
| - | ProShares S&P 500 Dividend Aristocrats ETF | COM | 74348a467 | 5,305,545 | 0.34 | 94472.0 | |
| - | iShares S&P Midcap 400 Index ETF | COM | 464287507 | 5,229,390 | 0.34 | 67817.0 | |
| - | Fidelity Covington TR Enhanced Int'l ETF | COM | 31609a404 | 5,123,211 | 0.33 | 127665.0 | |
| - | First Mid Ill Bankshares, Inc. | COM | 320866106 | 4,927,782 | 0.32 | 102470.0 | |
| - | Schwab US Broad Market ETF | COM | 808524102 | 4,826,745 | 0.31 | 166669.0 | |
| - | Vanguard Information Technology ETF | COM | 92204a702 | 4,802,791 | 0.31 | 40184.0 | |
| - | First Trust SMID Cap Rising Div Achv ETF | COM | 33741x102 | 4,783,930 | 0.31 | 110893.0 | |
| - | Invesco S&P 500 Low Volatility ETF | COM | 46138e354 | 4,669,894 | 0.3 | 62348.0 | |
| - | Avantis U.S. Small Cap Value - ETF | COM | 025072877 | 4,635,788 | 0.3 | 37158.0 | |
| - | Wal-Mart Stores | COM | 931142103 | 4,623,903 | 0.3 | 40826.0 | |
| GRMN | ADDED | Garmin Ltd. | COM | h2906t109 | 4,466,802 | 0.29 | 18804.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 4,438,078 | 0.29 | 17475.0 |
| TKR | ADDED | Timken Co. | COM | 887389104 | 4,434,200 | 0.29 | 30513.0 |
| NUE | ADDED | Nucor Corp. | COM | 670346105 | 4,370,625 | 0.28 | 19621.0 |
| - | Goldman Sachs ActiveBeta Int'l Eq ETF | COM | 381430107 | 4,265,726 | 0.28 | 93342.0 | |
| KO | REDUCED | Coca Cola | COM | 191216100 | 4,108,849 | 0.27 | 50558.0 |
| - | IShares MSCI USA Minimum Volatility ETF | COM | 46429b697 | 4,030,649 | 0.26 | 41786.0 | |
| ABBV | REDUCED | AbbVie, Inc. | COM | 00287y109 | 3,976,537 | 0.26 | 15802.0 |
| - | IShares Russell 2000 Index ETF | COM | 464287655 | 3,920,963 | 0.25 | 13050.0 | |
| - | Applied Materials | COM | 038222105 | 3,878,172 | 0.25 | 5364.0 | |
| - | Black Hills Corp. | COM | 092113109 | 3,776,502 | 0.24 | 50759.0 | |
| TMO | REDUCED | Thermo Fisher Scientific, Inc. | COM | 883556102 | 3,775,241 | 0.24 | 7530.0 |
| - | First Trust NASDAQ-100 Equal Wtd ETF | COM | 337344105 | 3,694,363 | 0.24 | 23148.0 | |
| DLR | REDUCED | Digital Realty Trust Inc. | COM | 253868103 | 3,648,958 | 0.24 | 20319.0 |
| - | J.P. Morgan Chase & Co. | COM | 46625H100 | 3,560,836 | 0.23 | 10878.0 | |
| - | Invesco S&P 500 GARP - ETF | COM | 46137V431 | 3,413,005 | 0.22 | 27909.0 | |
| WMB | ADDED | Williams Companies | COM | 969457100 | 3,354,548 | 0.22 | 45124.0 |
| SNA | ADDED | Snap-on Incorporated | COM | 833034101 | 3,300,211 | 0.21 | 8201.0 |
| - | RPM Inc. Ohio | COM | 749685103 | 3,187,491 | 0.21 | 28677.0 | |
| HLT | REDUCED | Hilton Worldwide Holdings, Inc. | COM | 43300a203 | 3,169,442 | 0.2 | 9591.0 |
| - | Vanguard High Dividend Yield ETF | COM | 921946406 | 3,162,939 | 0.2 | 20015.0 | |
| - | First Trust Value Line Dividend ETF | COM | 33734h106 | 3,157,484 | 0.2 | 65535.0 | |
| MCHP | ADDED | Microchip Technology, Inc. | COM | 595017104 | 3,141,097 | 0.2 | 34442.0 |
| - | IShares Russell Midcap Index ETF | COM | 464287499 | 3,129,822 | 0.2 | 28370.0 | |
| KEY | ADDED | KeyCorp | COM | 493267108 | 3,105,964 | 0.2 | 134749.0 |
| SYF | REDUCED | Synchrony Financial | COM | 87165b103 | 3,060,515 | 0.2 | 40243.0 |
| CSCO | REDUCED | Cisco Systems | COM | 17275r102 | 3,037,163 | 0.2 | 25857.0 |
| ENB | ADDED | Enbridge Inc. | COM | 29250n105 | 3,031,215 | 0.2 | 55911.0 |
| - | Dicks Sporting Goods | COM | 253393102 | 3,022,924 | 0.2 | 13328.0 | |
| - | Fidelity Blue Chip Growth, ETF | COM | 316092352 | 2,997,779 | 0.19 | 48266.0 | |
| - | IShares Core MSCI Total Int'l Stk ETF | COM | 46432f834 | 2,983,932 | 0.19 | 31265.0 | |
| - | I.B.M. | COM | 459200101 | 2,977,733 | 0.19 | 10589.0 | |
| BUSE | REDUCED | First Busey Corp. | COM | 319383204 | 2,952,537 | 0.19 | 100086.0 |
| - | Fidelity Merrimack Str Total Bond Fund ETF | COM | 316188309 | 2,949,479 | 0.19 | 64838.0 | |
| - | Devon Energy Corp. | COM | 25179M103 | 2,943,843 | 0.19 | 71245.0 | |
| - | SPDR Portfolio S&P 500 Growth ETF | COM | 78464a409 | 2,918,780 | 0.19 | 24530.0 | |
| ICE | REDUCED | Intercontinental Exchange Group | COM | 45866f104 | 2,915,860 | 0.19 | 23685.0 |
| CALM | ADDED | Cal-Maine Foods, Inc. | COM | 128030202 | 2,902,913 | 0.19 | 36034.0 |
| - | iShares S&P MidCap 400/Barra Value ETF | COM | 464287705 | 2,813,143 | 0.18 | 19042.0 | |
| V | REDUCED | Visa Inc. | COM | 92826c839 | 2,786,577 | 0.18 | 8122.0 |
| AES | ADDED | AES Corp. | COM | 00130H105 | 2,782,512 | 0.18 | 189803.0 |
| - | Capital Group Core Equity - ETF | COM | 14020v108 | 2,772,716 | 0.18 | 62336.0 | |
| DGX | ADDED | Quest Diagnostics | COM | 74834L100 | 2,760,466 | 0.18 | 13024.0 |
| MRK | ADDED | Merck & Co Inc. | COM | 58933y105 | 2,750,094 | 0.18 | 21402.0 |
| - | Pacer FDS TR Developed Mrkts Int'l CC ETF | COM | 69374h873 | 2,742,476 | 0.18 | 65877.0 | |
| CTRE | ADDED | CareTrust REIT, Inc. | COM | 14174t107 | 2,669,435 | 0.17 | 66157.0 |
| LUV | ADDED | Southwest Airlines | COM | 844741108 | 2,662,785 | 0.17 | 51785.0 |
| - | Vanguard Mid-Cap Growth ETF | COM | 922908538 | 2,649,959 | 0.17 | 8652.0 | |
| NFG | ADDED | National Fuel Gas Co. | COM | 636180101 | 2,605,729 | 0.17 | 33749.0 |
| - | Vanguard World Health Care ETF | COM | 92204a504 | 2,461,467 | 0.16 | 8232.0 | |
| MTG | ADDED | MGIC Investment Corp. | COM | 552848103 | 2,448,944 | 0.16 | 86842.0 |
| SHW | REDUCED | Sherwin Williams Company | COM | 824348106 | 2,429,178 | 0.16 | 7055.0 |
| - | Philip Morris Internat'l. | COM | 718172109 | 2,427,269 | 0.16 | 13417.0 | |
| - | UGI Corp. | COM | 902681105 | 2,417,316 | 0.16 | 69986.0 | |
| GPC | ADDED | Genuine Parts Co. | COM | 372460105 | 2,346,688 | 0.15 | 19891.0 |
| ESS | ADDED | Essex Property Trust | COM | 297178105 | 2,336,210 | 0.15 | 8012.0 |
| - | Invesco Russell 1000 Dynamic Multi ETF | COM | 46138j619 | 2,321,030 | 0.15 | 33864.0 | |
| - | SPDR S&P Dividend ETF | COM | 78464a763 | 2,315,279 | 0.15 | 15214.0 | |
| - | Pacer U.S. Small Cap Cash Cows 100 - ETF | COM | 69374H857 | 2,309,254 | 0.15 | 45628.0 | |
| - | Old Republic Nat'l. Corp. | COM | 680223104 | 2,307,563 | 0.15 | 56392.0 | |
| SM | ADDED | SM Energy Co. | COM | 78454l100 | 2,306,379 | 0.15 | 88367.0 |
| MTB | ADDED | M & T Bank Corp. | COM | 55261f104 | 2,285,848 | 0.15 | 9604.0 |
| OMC | ADDED | Omnicom Group | COM | 681919106 | 2,284,220 | 0.15 | 31364.0 |
| ETN | ADDED | Eaton Corp., PLC | COM | g29183103 | 2,279,316 | 0.15 | 5349.0 |
| IVZ | ADDED | Invesco PLC | COM | g491bt108 | 2,267,455 | 0.15 | 85921.0 |
| LNT | ADDED | Alliant Energy Corp. | COM | 018802108 | 2,251,852 | 0.15 | 29517.0 |
| PANW | REDUCED | Palo Alto Networks, Inc. | COM | 697435105 | 2,242,207 | 0.14 | 6575.0 |
| - | IShares Select Dividend ETF | COM | 464287168 | 2,218,362 | 0.14 | 14193.0 | |
| - | Tesla Motors Inc. | COM | 88160r101 | 2,182,073 | 0.14 | 5188.0 | |
| - | Vanguard FTSE All-World (ex. US) ETF | COM | 922042775 | 2,174,904 | 0.14 | 25969.0 | |
| - | JPMorgan Ultra-Short Income ETF | COM | 46641q837 | 2,166,744 | 0.14 | 42846.0 | |
| - | Procter and Gamble | COM | 742718109 | 2,149,347 | 0.14 | 14657.0 | |
| HP | ADDED | Helmerich & Payne Inc. | COM | 423452101 | 2,145,943 | 0.14 | 65545.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 2,136,050 | 0.14 | 15776.0 |
| - | American Centy ETF TR Avantis US Equity | COM | 025072885 | 2,127,301 | 0.14 | 16609.0 | |
| - | PIMCO MultiSector Bond Active - ETF | COM | 72201r585 | 2,100,091 | 0.14 | 79189.0 | |
| AGNC | ADDED | AGNC Investment Corp | COM | 00123q104 | 2,091,656 | 0.14 | 191895.0 |
| - | AB Disruptors ETF | COM | 00039j509 | 2,086,888 | 0.13 | 14089.0 | |
| - | Vanguard Whitehall Intl Hi Div Yld Idx ETF | COM | 921946794 | 2,086,088 | 0.13 | 21243.0 | |
| STX | REDUCED | Seagate Technology Holdings PLC | COM | g7997r103 | 2,015,885 | 0.13 | 2089.0 |
| - | Putnam Focased Large Cap Value ETF | COM | 746729300 | 2,008,536 | 0.13 | 39422.0 | |
| APLE | ADDED | Apple Hospitality REIT, Inc. | COM | 03784Y200 | 1,997,179 | 0.13 | 118809.0 |
| - | First Trust Capital Strength ETF | COM | 33733E104 | 1,969,847 | 0.13 | 20974.0 | |
| - | IShares Russell 2000 Value Index ETF | COM | 464287630 | 1,964,454 | 0.13 | 8881.0 | |
| - | T. Rowe Price Capital Apprec Equity ETF | COM | 87283q867 | 1,962,845 | 0.13 | 47758.0 | |
| AXP | REDUCED | American Express | COM | 025816109 | 1,939,518 | 0.13 | 5734.0 |
| - | First Trust Water ETF | COM | 33733b100 | 1,931,206 | 0.12 | 17633.0 | |
| XOM | NEW | ExxonMobil Holdings Corp. | COM | 30233q108 | 1,913,174 | 0.12 | 13993.0 |
| - | Vanguard Russell 1000 Value ETF | COM | 92206c714 | 1,907,616 | 0.12 | 17944.0 | |
| - | Vanguard Value ETF | COM | 922908744 | 1,902,785 | 0.12 | 8731.0 | |
| - | Cummins Engine Inc. | COM | 231021106 | 1,863,618 | 0.12 | 2613.0 | |
| KMT | ADDED | Kennametal, Inc. | COM | 489170100 | 1,863,293 | 0.12 | 53161.0 |
| GLD | ADDED | SPDR Gold Shares ETF | COM | 78463v107 | 1,835,591 | 0.12 | 4983.0 |
| ESNT | ADDED | Essent Group Ltd. | COM | g3198u102 | 1,828,252 | 0.12 | 28442.0 |
| BBY | ADDED | Best Buy Company, Inc. | COM | 086516101 | 1,813,995 | 0.12 | 23906.0 |
| WPC | REDUCED | W. P. Carey Inc. | COM | 92936u109 | 1,800,787 | 0.12 | 25186.0 |
| - | Invesco ETF Trust II - S&P500 Momentum ETF | COM | 46138e339 | 1,800,230 | 0.12 | 11144.0 | |
| - | American Century U.S. Quality Growth - ETF | COM | 025072307 | 1,798,688 | 0.12 | 15237.0 | |
| - | First Trust Mid Cap Core AlphaDEX ETF | COM | 33735b108 | 1,795,368 | 0.12 | 12268.0 | |
| - | Janus Henderson AAA CLO - ETF | COM | 47103u845 | 1,789,504 | 0.12 | 35443.0 | |
| TEX | ADDED | Terex Corp. | COM | 880779103 | 1,783,690 | 0.12 | 24640.0 |
| - | IShares S&P 500 Index ETF | COM | 464287200 | 1,770,939 | 0.11 | 2365.0 | |
| - | Avantis Emerging Markets Equity - ETF | COM | 025072604 | 1,767,944 | 0.11 | 18323.0 | |
| - | JPMorgan Nasdaq Equity Premium Inc ETF | COM | 46654q203 | 1,761,534 | 0.11 | 28661.0 | |
| MCD | REDUCED | McDonalds Corp. | COM | 580135101 | 1,759,498 | 0.11 | 6509.0 |
| CPAY | NEW | Corpay, Inc. | COM | 219948106 | 1,716,341 | 0.11 | 5150.0 |
| - | Blackrock iShares US Eq Facto Rotation ETF | COM | 09290c103 | 1,618,553 | 0.1 | 23799.0 | |
| UTHR | REDUCED | United Therapeutics Corp. | COM | 91307c102 | 1,603,817 | 0.1 | 2960.0 |
| ANET | ADDED | Arista Networks, Inc. | COM | 040413205 | 1,600,270 | 0.1 | 9420.0 |
| - | Universal Health Svcs., Cl. B | COM | 913903100 | 1,583,549 | 0.1 | 10650.0 | |
| CSWC | ADDED | Capital Southwest Corp. | COM | 140501107 | 1,571,981 | 0.1 | 66133.0 |
| PLTR | ADDED | Palantir Technologies, Inc. | COM | 69608a108 | 1,516,010 | 0.1 | 12994.0 |
| MDY | REDUCED | SPDR S&P MidCap 400 ETF | COM | 78467y107 | 1,510,774 | 0.1 | 2148.0 |
| - | IShares Edge MSCI USA Quality Factor ETF | COM | 46432f339 | 1,499,075 | 0.1 | 6832.0 | |
| - | Pacer Global Cash Cows Dividend ETF | COM | 69374h709 | 1,491,636 | 0.1 | 34449.0 | |
| IP | ADDED | International Paper | COM | 460146103 | 1,469,822 | 0.09 | 38578.0 |
| - | IShares Russell Midcap Value Index ETF | COM | 464287473 | 1,450,634 | 0.09 | 8813.0 | |
| NEE | ADDED | NextEra Energy | COM | 65339F101 | 1,450,005 | 0.09 | 16521.0 |
| - | FT CBOE Vest Fund of Buffer - ETF | COM | 33740f755 | 1,449,901 | 0.09 | 39691.0 | |
| - | IShares - Russell 200 Index ETF | COM | 464289446 | 1,442,409 | 0.09 | 7799.0 | |
| CRWD | UNCHANGED | Crowdstrike Holdings, Inc. | COM | 22788c105 | 1,424,019 | 0.09 | 1866.0 |
| - | Schwab Strategic US Small-Cap ETF | COM | 808524607 | 1,372,402 | 0.09 | 37985.0 | |
| - | T. Rowe Price US Equity Research ETF | COM | 87283q503 | 1,369,929 | 0.09 | 28822.0 | |
| FSLR | UNCHANGED | First Solar, Inc. | COM | 336433107 | 1,350,163 | 0.09 | 5722.0 |
| - | IShares Russell 1000 Growth Index ETF | COM | 464287614 | 1,346,445 | 0.09 | 10844.0 | |
| HOOD | ADDED | Robinhood Markets, Inc. | COM | 770700102 | 1,315,172 | 0.08 | 13115.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 1,300,575 | 0.08 | 7693.0 |
| PHYS | ADDED | Sprott Physical Gold Trust | COM | 85207H104 | 1,300,425 | 0.08 | 43103.0 |
| - | JPMorgan Equity Premium Income ETF | COM | 46641q332 | 1,287,570 | 0.08 | 22797.0 | |
| THC | ADDED | Tenet Healthcare Corp. | COM | 88033g407 | 1,270,086 | 0.08 | 6789.0 |
| AFL | ADDED | AFLAC, Inc. | COM | 001055102 | 1,263,847 | 0.08 | 10779.0 |
| - | Vanguard Mid-Cap Value ETF | COM | 922908512 | 1,260,892 | 0.08 | 6381.0 | |
| DE | ADDED | Deere & Co. | COM | 244199105 | 1,260,172 | 0.08 | 1987.0 |
| - | Vanguard Tax-Mgd Int'l Dev. Markets ETF | COM | 921943858 | 1,251,826 | 0.08 | 17569.0 | |
| - | Pacer Large Cap Cash Cows Growth - ETF | COM | 69374h360 | 1,243,261 | 0.08 | 30968.0 | |
| AZN | REDUCED | AstraZeneca PLC | COM | g0593m107 | 1,224,615 | 0.08 | 6545.0 |
| - | Dan IVES Wedbush AI Revolution ETF | COM | 947913109 | 1,216,388 | 0.08 | 31926.0 | |
| - | Schwab US Large-Cap Growth ETF | COM | 808524300 | 1,211,675 | 0.08 | 35806.0 | |
| DIA | REDUCED | SPDR Dow Jones Industrial Average ETF | COM | 78467x109 | 1,209,966 | 0.08 | 2316.0 |
| - | WisdomTree International Hdgd Div Gr ETF | COM | 97717x594 | 1,208,563 | 0.08 | 23073.0 | |
| AMD | REDUCED | Advanced Micro Devices | COM | 007903107 | 1,201,322 | 0.08 | 2068.0 |
| - | IShares Russell 1000 Index Fund ETF | COM | 464287622 | 1,188,997 | 0.08 | 2904.0 | |
| - | BP Amoco PLC ADR | COM | 055622104 | 1,187,463 | 0.08 | 32137.0 | |
| - | Schwab US Large-Cap ETF | COM | 808524201 | 1,184,939 | 0.08 | 40263.0 | |
| O | ADDED | Realty Income Corp. | COM | 756109104 | 1,175,379 | 0.08 | 18970.0 |
| MO | ADDED | Altria Group, Inc. | COM | 02209S103 | 1,138,537 | 0.07 | 15824.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 1,131,584 | 0.07 | 12471.0 |
| - | FT Vest U.S. Equity Buffer ETF - May | COM | 33740f748 | 1,111,861 | 0.07 | 19784.0 | |
| - | Pacer Fds Tr Data & Digital Revolution ETF | COM | 69374h386 | 1,084,652 | 0.07 | 10165.0 | |
| - | Vanguard Large Cap ETF | COM | 922908637 | 1,064,358 | 0.07 | 3095.0 | |
| ARW | REDUCED | Arrow Electronics | COM | 042735100 | 1,063,849 | 0.07 | 4985.0 |
| ITW | UNCHANGED | Illinois Tool Works | COM | 452308109 | 1,044,284 | 0.07 | 3861.0 |
| - | First Tr Large Cap Core AlphaDex Fd ETF | COM | 33734k109 | 1,030,168 | 0.07 | 7365.0 | |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 1,022,406 | 0.07 | 6977.0 |
| ADP | UNCHANGED | Automatic Data Processing | COM | 053015103 | 988,403 | 0.06 | 4414.0 |
| - | Rio Tinto PLC ADR F | COM | 767204100 | 987,557 | 0.06 | 10403.0 | |
| INTC | REDUCED | Intel Corp. | COM | 458140100 | 973,233 | 0.06 | 6970.0 |
| - | Technology Select Sector SPDR ETF | COM | 81369y803 | 966,317 | 0.06 | 5072.0 | |
| - | First TR. Ex. Tr. FD N. American Energy | COM | 33738d101 | 940,313 | 0.06 | 21616.0 | |
| - | Vanguard Small Cap Growth ETF | COM | 922908595 | 939,546 | 0.06 | 2569.0 | |
| FITB | UNCHANGED | Fifth Third Bancorp | COM | 316773100 | 935,347 | 0.06 | 16593.0 |
| - | T. Rowe Price Dividend Growth ETF | COM | 87283q404 | 929,462 | 0.06 | 18957.0 | |
| - | SPDR S&P Emerging Markets ETF | COM | 78463x509 | 925,561 | 0.06 | 17875.0 | |
| - | Energy Select Sector SPDR ETF | COM | 81369y506 | 914,432 | 0.06 | 17218.0 | |
| - | VanEck Morningstar Wide Moat - ETF | COM | 92189f643 | 911,838 | 0.06 | 8771.0 | |
| CVX | UNCHANGED | Chevron Corp. | COM | 166764100 | 905,547 | 0.06 | 5463.0 |
| CRM | REDUCED | Salesforce.com | COM | 79466l302 | 898,602 | 0.06 | 5736.0 |
| - | ProShares S&P MidCap 400 Dividend Aristo. | COM | 74347b680 | 898,303 | 0.06 | 9810.0 | |
| CL | UNCHANGED | Colgate Palmolive Co. | COM | 194162103 | 890,534 | 0.06 | 9714.0 |
| MPC | ADDED | Marathon Petroleum Corp. | COM | 56585a102 | 890,499 | 0.06 | 3483.0 |
| PFE | ADDED | Pfizer, Inc. | COM | 717081103 | 866,805 | 0.06 | 35997.0 |
| MMM | UNCHANGED | 3M Company | COM | 88579y101 | 838,046 | 0.05 | 5176.0 |
| - | JPMorgan Hedged Equity Laddered Overly ETF | COM | 46654q724 | 835,086 | 0.05 | 12357.0 | |
| - | Principal U.S. Small-Cap ETF | COM | 74255y607 | 824,461 | 0.05 | 11757.0 | |
| - | Invesco S&P 500 Revenue ETF | COM | 46138g698 | 802,939 | 0.05 | 6285.0 | |
| RTX | UNCHANGED | RTX Corp. | COM | 75513e101 | 801,040 | 0.05 | 4222.0 |
| - | Vanguard ESG US Stock - ETF | COM | 921910733 | 800,290 | 0.05 | 6052.0 | |
| - | Vanguard Russell 3000 ETF | COM | 92206c599 | 780,707 | 0.05 | 2356.0 | |
| GEV | REDUCED | GE Vernova Inc. | COM | 36828a101 | 771,883 | 0.05 | 657.0 |
| - | iShares S&P SmallCap 600 Barra Value ETF | COM | 464287879 | 765,613 | 0.05 | 5601.0 | |
| - | Vanguard S&P 500 Value ETF | COM | 921932703 | 764,798 | 0.05 | 3489.0 | |
| - | Schwab Fundamental US Broad Market ETF | COM | 808524789 | 757,596 | 0.05 | 24872.0 | |
| BRK-B | REDUCED | Berkshire Hathaway, Cl. A | COM | 084670108 | 748,850 | 0.05 | 1.0 |
| BKNG | ADDED | Booking Holdings, Inc. | COM | 09857l108 | 748,608 | 0.05 | 4200.0 |
| WM | UNCHANGED | Waste Management, Inc. | COM | 94106L109 | 725,029 | 0.05 | 3253.0 |
| - | JPMorgan Ultra-Short Municipal Inc - ETF | COM | 46641q654 | 723,068 | 0.05 | 14178.0 | |
| - | Vanguard Emerging Mkts. ETF | COM | 922042858 | 718,453 | 0.05 | 12036.0 | |
| IAU | UNCHANGED | IShares Gold Trust | COM | 464285204 | 711,227 | 0.05 | 9419.0 |
| - | Tidal TR Fundstrat Granny Shots US LC ETF | COM | 886364231 | 704,031 | 0.05 | 25462.0 | |
| - | Vanguard Small Cap Value ETF | COM | 922908611 | 701,303 | 0.05 | 2886.0 | |
| - | AB Ultra Short Income ETF | COM | 00039j103 | 682,626 | 0.04 | 13560.0 | |
| SHEL | ADDED | Shell PLC ADR | COM | 780259305 | 677,855 | 0.04 | 8742.0 |
| - | Nuveen TR ESG Large Cap Growth ETF | COM | 67092p201 | 669,457 | 0.04 | 5719.0 | |
| - | FT Vest. Ris. Div. Ach. Trg. Inc. ETF | COM | 33738d879 | 663,703 | 0.04 | 22575.0 | |
| - | First Trust RBA Amern Indl Renaissance ETF | COM | 33738r704 | 663,454 | 0.04 | 4979.0 | |
| LIN | UNCHANGED | Linde PLC | COM | g54950103 | 658,794 | 0.04 | 1270.0 |
| - | Vanguard Mega Cap Growth ETF | COM | 921910816 | 658,446 | 0.04 | 7490.0 | |
| MDLZ | UNCHANGED | Mondelez International, Inc. | COM | 609207105 | 657,814 | 0.04 | 11373.0 |
| - | Industrial Select Sector SPDR ETF | COM | 81369y704 | 652,751 | 0.04 | 3524.0 | |
| - | Schwab US Mid-Cap ETF | COM | 808524508 | 651,768 | 0.04 | 17677.0 | |
| NFLX | REDUCED | Netflix Inc. | COM | 64110L106 | 643,243 | 0.04 | 9009.0 |
| - | First Trust NASDAQ Cybersecurity - ETF | COM | 33734X846 | 639,819 | 0.04 | 7121.0 | |
| - | Bank of America | COM | 060505104 | 634,415 | 0.04 | 11134.0 | |
| ISRG | ADDED | Intuitive Surgical, Inc. | COM | 46120e602 | 625,153 | 0.04 | 1572.0 |
| UL | ADDED | Unilever PLC ADR | COM | 904767803 | 612,262 | 0.04 | 10184.0 |
| CASY | REDUCED | Caseys General Stores, Inc. | COM | 147528103 | 608,014 | 0.04 | 765.0 |
| AMGN | UNCHANGED | Amgen, Inc. | COM | 031162100 | 603,654 | 0.04 | 1667.0 |
| - | IShares US Healthcare ETF | COM | 464287762 | 601,817 | 0.04 | 8981.0 | |
| - | Vanguard Whitehall Int'l Div. Apprec. ETF | COM | 921946810 | 593,456 | 0.04 | 6355.0 | |
| AEE | UNCHANGED | Ameren Corp. | COM | 023608102 | 589,770 | 0.04 | 5217.0 |
| - | WisdomTree U.S. LargeCap Dividend ETF | COM | 97717w307 | 584,316 | 0.04 | 6066.0 | |
| - | Charles Schwab Corp. | COM | 808513105 | 583,389 | 0.04 | 6323.0 | |
| GE | UNCHANGED | General Electric | COM | 369604301 | 583,019 | 0.04 | 1560.0 |
| UNP | REDUCED | Union Pacific Corp. | COM | 907818108 | 579,088 | 0.04 | 2129.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 575,870 | 0.04 | 5539.0 |
| - | Fidelity Covington TR Enhanced LC Grow ETF | COM | 31609a305 | 568,652 | 0.04 | 12998.0 | |
| LDOS | ADDED | Leidos Holdings, Inc. | COM | 525327102 | 558,998 | 0.04 | 5429.0 |
| - | Vanguard Extended Market ETF | COM | 922908652 | 558,650 | 0.04 | 2269.0 | |
| - | KLA-Tencor Corp. | COM | 482480100 | 558,164 | 0.04 | 1850.0 | |
| - | Lowe's Cos | COM | 548661107 | 556,296 | 0.04 | 2523.0 | |
| - | JPMorgan Market Expansion Enh Eq - ETF | COM | 46641q118 | 553,554 | 0.04 | 7094.0 | |
| UMC | ADDED | United Microelectronics ADR | COM | 910873405 | 552,118 | 0.04 | 20291.0 |
| UNH | ADDED | UnitedHealth Group | COM | 91324p102 | 537,637 | 0.03 | 1294.0 |
| T | ADDED | AT&T Inc. | COM | 00206R102 | 535,941 | 0.03 | 25891.0 |
| - | Vanguard REIT ETF | COM | 922908553 | 533,745 | 0.03 | 5535.0 | |
| ADI | REDUCED | Analog Devices Inc. | COM | 032654105 | 533,399 | 0.03 | 1343.0 |
| TRV | UNCHANGED | Travelers Companies Inc. | COM | 89417E109 | 530,173 | 0.03 | 1606.0 |
| - | WisdomTree US Quality Dividend Gr ETF | COM | 97717x669 | 527,822 | 0.03 | 5520.0 | |
| - | John Hancock Multifactor Mid Cap ETF | COM | 47804J206 | 525,276 | 0.03 | 7007.0 | |
| YUM | UNCHANGED | Yum Brands, Inc. | COM | 988498101 | 519,516 | 0.03 | 3250.0 |
| - | Coca Cola European Partners PLC | COM | g25839104 | 515,961 | 0.03 | 5156.0 | |
| SO | UNCHANGED | Southern Company | COM | 842587107 | 508,986 | 0.03 | 5318.0 |
| GILD | UNCHANGED | Gilead Sciences Inc. | COM | 375558103 | 506,813 | 0.03 | 4012.0 |
| FRO | ADDED | Frontline, LTD. | COM | M46528101 | 498,958 | 0.03 | 14342.0 |
| - | IShares S&P 500 Barra Growth Index ETF | COM | 464287309 | 493,045 | 0.03 | 3585.0 | |
| - | First Trust Senior Loan Fund ETF | COM | 33738d309 | 489,773 | 0.03 | 10945.0 | |
| - | iShares Int'l Dividend Growth ETF | COM | 46435g524 | 481,417 | 0.03 | 5475.0 | |
| - | Franklin Responsibly Sourced Gold ETF | COM | 35473m105 | 469,656 | 0.03 | 8800.0 | |
| PAYX | REDUCED | PayChex Inc. | COM | 704326107 | 469,061 | 0.03 | 4770.0 |
| - | Dimensional US Marketwide Value - ETF | COM | 25434v724 | 468,300 | 0.03 | 8513.0 | |
| OUNZ | UNCHANGED | VanEck Merk Gold Trust | COM | 921078101 | 466,939 | 0.03 | 12100.0 |
| - | Aberdeen Physical Gold Shares ETF | COM | 00326a104 | 466,406 | 0.03 | 12200.0 | |
| - | IShares S&P Global 100 Index ETF | COM | 464287572 | 458,976 | 0.03 | 3360.0 | |
| DIS | REDUCED | Walt Disney Co | COM | 254687106 | 453,530 | 0.03 | 4712.0 |
| - | Franklin Templeton Mid Cap MultiFact Index | COM | 35473p884 | 441,566 | 0.03 | 7628.0 | |
| SLF | ADDED | Sun Life Financial, Inc. | COM | 866796105 | 440,877 | 0.03 | 5622.0 |
| - | Bank of Montreal | COM | 063671101 | 439,630 | 0.03 | 2488.0 | |
| COF | UNCHANGED | Capital One Financial | COM | 14040H105 | 435,345 | 0.03 | 2170.0 |
| - | IShares Tr. S&P 1500 Index ETF | COM | 464287150 | 431,969 | 0.03 | 2630.0 | |
| - | Schwab Fundamental US Small Company ETF | COM | 808524763 | 427,147 | 0.03 | 11223.0 | |
| - | IShares MSCI EAFE ETF | COM | 464287465 | 426,158 | 0.03 | 4102.0 | |
| - | Citizens Financial Group | COM | 174610105 | 422,166 | 0.03 | 6025.0 | |
| - | FlexShares Quality Dividend ETF | COM | 33939l860 | 417,229 | 0.03 | 4640.0 | |
| MSI | ADDED | Motorola Solutions, Inc. | COM | 620076307 | 415,290 | 0.03 | 1000.0 |
| ABBNY | ADDED | ABB Ltd. Sponsored ADR | COM | 000375204 | 414,691 | 0.03 | 3815.0 |
| HWM | ADDED | Howmet Aerospace Inc. | COM | 443201108 | 413,800 | 0.03 | 1539.0 |
| - | Logitech Internat'l. SA | COM | H50430232 | 413,494 | 0.03 | 4397.0 | |
| EMR | UNCHANGED | Emerson Electric Co. | COM | 291011104 | 411,556 | 0.03 | 2875.0 |
| - | IShares Residential Real Estate Capped ETF | COM | 464288562 | 408,866 | 0.03 | 4318.0 | |
| - | IShares Core US Value ETF | COM | 464287663 | 408,767 | 0.03 | 3711.0 | |
| - | BD - Vanguard Mega Cap ETF 529F | COM | 108913807 | 407,104 | 0.03 | 5972.0 | |
| - | DaVita HealthCare Partners, Inc. | COM | 23918k108 | 405,581 | 0.03 | 1823.0 | |
| - | Microport Scientific Corp. | COM | g60837104 | 397,076 | 0.03 | 504670.0 | |
| - | Morgan Stanley Total Return Bond ETF | COM | 61774r841 | 396,353 | 0.03 | 7816.0 | |
| - | FT Vest US Equity Deep Buffer ETF - April | COM | 33740u802 | 395,882 | 0.03 | 9684.0 | |
| - | PIMCO Intermediate Muni Bd Actv - ETF | COM | 72201r866 | 392,036 | 0.03 | 7453.0 | |
| MELI | ADDED | MercadoLibre Inc. | COM | 58733r102 | 390,400 | 0.03 | 230.0 |
| CSX | REDUCED | CSX Corp. | COM | 126408103 | 388,795 | 0.03 | 8180.0 |
| - | iShares S&P SmallCap 600 Barra Growth ETF | COM | 464287887 | 384,883 | 0.02 | 2155.0 | |
| - | Pacer FDS TR Cash Cows - ETF | COM | 69374h659 | 381,386 | 0.02 | 8103.0 | |
| - | FT Vest U.S. Equity Deep Buffer ETF - May | COM | 33740f730 | 379,834 | 0.02 | 8061.0 | |
| - | Onto Innovations, Inc. | COM | 683344105 | 378,450 | 0.02 | 1000.0 | |
| - | SoFi Technologies, Ince | COM | 83406f102 | 377,552 | 0.02 | 21057.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp. | COM | 655844108 | 366,497 | 0.02 | 1165.0 |
| AEP | ADDED | American Electric Power | COM | 025537101 | 365,830 | 0.02 | 2674.0 |
| - | Capital Group International Focus - ETF | COM | 14019w109 | 362,675 | 0.02 | 10476.0 | |
| - | IShares US Technology ETF | COM | 464287721 | 350,600 | 0.02 | 1390.0 | |
| - | Siemens AG ADR | COM | 826197501 | 346,922 | 0.02 | 2156.0 | |
| BMY | REDUCED | Bristol-Myers Squibb | COM | 110122108 | 346,815 | 0.02 | 6019.0 |
| - | Gallagher, Arthur J & Co. | COM | 363576109 | 344,929 | 0.02 | 1503.0 | |
| - | IShares U.S. Aerospace & Defense ETF | COM | 464288760 | 342,741 | 0.02 | 1414.0 | |
| VZ | ADDED | Verizon Communications | COM | 92343V104 | 339,488 | 0.02 | 8018.0 |
| NTAP | UNCHANGED | NetApp Inc. | COM | 64110d104 | 336,603 | 0.02 | 2175.0 |
| RCL | NEW | Royal Caribbean Cruises, Ltd. | COM | V7780T103 | 336,582 | 0.02 | 1060.0 |
| - | First Trust NYSE Arca Biotech ETF | COM | 33733e203 | 332,173 | 0.02 | 1340.0 | |
| - | Health Care Select Sector SPDR ETF | COM | 81369y209 | 330,857 | 0.02 | 2085.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp. | COM | 539830109 | 329,366 | 0.02 | 647.0 |
| DUK | UNCHANGED | Duke Energy Corp | COM | 26441c204 | 327,842 | 0.02 | 2590.0 |
| CMG | REDUCED | Chipotle Mexican Grill, A | COM | 169656105 | 324,156 | 0.02 | 9534.0 |
| - | Essentials Utilities Inc. | COM | 29670g102 | 323,702 | 0.02 | 8450.0 | |
| CTVA | UNCHANGED | Corteva Inc. | COM | 22052l104 | 323,431 | 0.02 | 3819.0 |
| - | Mitsubishi UFJ Fin'l. Grp. ADR | COM | 606822104 | 322,755 | 0.02 | 16227.0 | |
| HON | NEW | Honeywell International Inc. | COM | 438516205 | 320,849 | 0.02 | 1433.0 |
| - | Materials Select Sector SPDR ETF | COM | 81369y100 | 319,836 | 0.02 | 6292.0 | |
| - | Capital Group Global Growth Equity - ETF | COM | 14020x104 | 318,533 | 0.02 | 7525.0 | |
| - | Veolia Environment ADR | COM | 92334n103 | 318,456 | 0.02 | 15292.0 | |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849r105 | 316,808 | 0.02 | 1433.0 |
| MS | UNCHANGED | Morgan Stanley | COM | 617446448 | 315,232 | 0.02 | 1508.0 |
| NVS | ADDED | Novartis AG ADR | COM | 66987v109 | 314,537 | 0.02 | 2007.0 |
| - | Charter Communications, Inc. | COM | 16119p108 | 312,862 | 0.02 | 2200.0 | |
| - | First Trust Managed Municipal ETF | COM | 33739n108 | 311,504 | 0.02 | 6064.0 | |
| - | Vanguard S&P Mid-Cap 400 Index Fund - ETF | COM | 921932885 | 311,134 | 0.02 | 2386.0 | |
| - | BD - Vanguard FTSE Developed Mkts 529F | COM | 108913815 | 311,079 | 0.02 | 10331.0 | |
| - | IShares Russell Midcap Growth Index ETF | COM | 464287481 | 307,461 | 0.02 | 2100.0 | |
| FISV | UNCHANGED | Fiserv, Inc. | COM | 337738108 | 307,445 | 0.02 | 6268.0 |
| - | IShares - MSCI ACWI ex US ETF | COM | 464288240 | 307,180 | 0.02 | 4036.0 | |
| - | Utilities Select Sector SPDR ETF | COM | 81369y886 | 306,317 | 0.02 | 6756.0 | |
| - | Thrivent Small-Mid Cap Equity ETF | COM | 88588g109 | 304,968 | 0.02 | 5823.0 | |
| - | Wisconsin Energy | COM | 92939u106 | 302,201 | 0.02 | 2588.0 | |
| - | IShares Cohen & Steers REIT ETF | COM | 464287564 | 300,547 | 0.02 | 4444.0 | |
| - | Vanguard S&P Small-Cap 600 Value ETF | COM | 921932778 | 299,192 | 0.02 | 2550.0 | |
| - | Northrop Grumman | COM | 666807102 | 296,928 | 0.02 | 583.0 | |
| - | IShares Russell 1000 Value Index ETF | COM | 464287598 | 296,085 | 0.02 | 1221.0 | |
| - | Hartford Strategic Income ETF | COM | 41653l875 | 279,944 | 0.02 | 7962.0 | |
| - | First Trust Dow Jones Internet ETF | COM | 33733e302 | 279,544 | 0.02 | 1056.0 | |
| ES | UNCHANGED | Eversource Energy Com. | COM | 30040w108 | 279,251 | 0.02 | 3864.0 |
| BDX | UNCHANGED | Becton Dickinson & Co. | COM | 075887109 | 278,826 | 0.02 | 1843.0 |
| - | IShares US Real Estate ETF | COM | 464287739 | 278,631 | 0.02 | 2725.0 | |
| TGT | REDUCED | Target Corp. | COM | 87612E106 | 276,763 | 0.02 | 2119.0 |
| - | Great American Bancorp Inc. | COM | 38982K107 | 273,345 | 0.02 | 3823.0 | |
| EQNR | ADDED | Equinor ASA | COM | 29446m102 | 271,139 | 0.02 | 8635.0 |
| - | Grupo Aeroportuario del Pacifico ADR | COM | 400506101 | 271,134 | 0.02 | 1071.0 | |
| UBS | ADDED | UBS Group AG | COM | h42097107 | 270,746 | 0.02 | 5463.0 |
| SPGI | REDUCED | S&P Global, Inc. | COM | 78409v104 | 268,792 | 0.02 | 660.0 |
| - | Qualcomm Inc. | COM | 747525103 | 268,777 | 0.02 | 1455.0 | |
| - | Canadian Imperial Bank of Commerce | COM | 136069101 | 266,340 | 0.02 | 2316.0 | |
| PRU | REDUCED | Prudential Financial, Inc. | COM | 744320102 | 262,486 | 0.02 | 2432.0 |
| MNST | NEW | Monster Beverage Corp. | COM | 61174x109 | 259,524 | 0.02 | 2700.0 |
| - | Vanguard Scottsdale FDS Interm.-Term ETF | COM | 92206c870 | 254,340 | 0.02 | 3077.0 | |
| - | Fidelity Small-Mid Multifactor - ETF | COM | 316092527 | 252,137 | 0.02 | 4771.0 | |
| - | BHP Billiton, Ltd. ADR | COM | 088606108 | 252,013 | 0.02 | 3025.0 | |
| GD | UNCHANGED | General Dynamics | COM | 369550108 | 251,156 | 0.02 | 709.0 |
| - | ProShares S&P 500 High Income - ETF | COM | 74347g242 | 243,070 | 0.02 | 5044.0 | |
| - | W D 40 Co. | COM | 929236107 | 242,422 | 0.02 | 995.0 | |
| NGG | ADDED | National Grid PLC ADR | COM | 636274409 | 241,235 | 0.02 | 2911.0 |
| - | Moody's Corp. | COM | 615369105 | 240,048 | 0.02 | 530.0 | |
| SYK | UNCHANGED | Stryker Corporation | COM | 863667101 | 239,756 | 0.02 | 762.0 |
| MDT | NEW | Medtronic PLC | COM | G5960L103 | 237,051 | 0.02 | 3030.0 |
| - | Marvell Techology Group, LTD Shares | COM | 573874104 | 233,844 | 0.02 | 785.0 | |
| DTE | NEW | DTE Energy | COM | 233331107 | 232,114 | 0.01 | 1523.0 |
| - | Repsol YPF SA-old ticker | COM | 76026t205 | 230,836 | 0.01 | 9215.0 | |
| TXN | NEW | Texas Instruments Inc. | COM | 882508104 | 226,533 | 0.01 | 760.0 |
| - | Mowi ASA ADR | COM | 624678108 | 225,846 | 0.01 | 12241.0 | |
| - | Vanguard Bd Index - Total Bd Market ETF | COM | 921937835 | 225,842 | 0.01 | 3076.0 | |
| NVO | NEW | Novo Nordisk A.S. ADR | COM | 670100205 | 224,359 | 0.01 | 4680.0 |
| - | ProShares S&P Tech Dividend Aristocrat ETF | COM | 74347G606 | 223,518 | 0.01 | 2150.0 | |
| - | BD - Northern Funds Stock Index 529F | COM | 108911504 | 222,958 | 0.01 | 2765.0 | |
| SPCX | NEW | Space Exploration Technologies Corp. | COM | 84615q103 | 221,435 | 0.01 | 1296.0 |
| FAST | REDUCED | Fastenal Company | COM | 311900104 | 220,866 | 0.01 | 4599.0 |
| AMP | UNCHANGED | Ameriprise Financial, Inc. | COM | 03076c106 | 220,664 | 0.01 | 481.0 |
| - | Infosys Technologies, Ltd. | COM | 456788108 | 220,133 | 0.01 | 20985.0 | |
| TX | NEW | Ternium S.A. ADR | COM | 880890108 | 219,393 | 0.01 | 5138.0 |
| - | NXP Semiconductors NV Com | COM | n6596x109 | 219,203 | 0.01 | 780.0 | |
| CME | REDUCED | CME Group, Inc. | COM | 12572q105 | 218,622 | 0.01 | 990.0 |
| EW | NEW | Edwards Lifesciences Corp. | COM | 28176E108 | 217,104 | 0.01 | 2400.0 |
| ELV | NEW | Elevance Health | COM | 036752103 | 215,409 | 0.01 | 557.0 |
| - | Schwab International Equity ETF | COM | 808524805 | 212,291 | 0.01 | 7664.0 | |
| BLK | UNCHANGED | Blackrock, Inc. | COM | 09290d101 | 211,543 | 0.01 | 220.0 |
| - | IShares MSCI ACWI Index ETF | COM | 464288257 | 211,439 | 0.01 | 1347.0 | |
| - | Komatsu Ltd. | COM | 500458401 | 211,308 | 0.01 | 5414.0 | |
| - | AB Volvo ADR | COM | 928854108 | 210,711 | 0.01 | 6223.0 | |
| SANM | NEW | Sanmina Corporation | COM | 801056102 | 207,526 | 0.01 | 820.0 |
| - | Swiss Re Ltd. | COM | 870886108 | 206,834 | 0.01 | 5206.0 | |
| - | JPMorgan Active Growth ETF | COM | 46654q609 | 202,889 | 0.01 | 2058.0 | |
| TTE | ADDED | TotalEnergies SE | COM | f92124100 | 201,274 | 0.01 | 2588.0 |
| - | Distillate US Fdmtl Stblty & Val - ETF | COM | 26922a321 | 201,264 | 0.01 | 3360.0 | |
| - | FT Vest US Equity Buffer ETF - October | COM | 33740f664 | 200,428 | 0.01 | 3833.0 | |
| - | First Trust Preferred Secs & Inc ETF | COM | 33739e108 | 188,858 | 0.01 | 10563.0 | |
| - | Isuzu Motors Ltd. | COM | 465254209 | 178,243 | 0.01 | 13432.0 | |
| TEFOF | ADDED | Telefonica S A ADR | COM | 879382208 | 159,259 | 0.01 | 40217.0 |
| - | Franklin Municipal High Yield - ETF | COM | 746729789 | 136,572 | 0.01 | 11496.0 | |
| BBDC | UNCHANGED | Barings BDC, Inc. | COM | 06759l103 | 135,246 | 0.01 | 15874.0 |
| - | Hartford Director 7 - Stock HLS | COM | 416588606 | 130,219 | 0.01 | 35754.0 | |
| - | Highlands REIT Inc. | COM | per431522 | 21,361 | 0.0 | 73659.0 | |
| - | Highlands REIT Inc. | COM | 43110A104 | 8,493 | 0.0 | 27397.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,547,952,895 | 453 | 10.18063 | 0.484103 | 17.436236 |
| 2026-03-31 | 2026-05-28 | 1,272,933,622 | 421 | 9.517626 | 0.462498 | 17.125152 |
| 2025-12-31 | 2026-02-13 | 1,289,882,098 | 422 | 9.85977 | 0.480516 | 17.132176 |
| 2025-09-30 | 2025-11-10 | 1,257,255,189 | 419 | 10.219252 | 0.495839 | 17.624205 |
| 2025-03-31 | 2025-05-08 | 1,000,609,057 | 384 | 9.615385 | 0.471074 | 18.214338 |
| 2024-12-31 | 2025-02-10 | 1,072,393,570 | 392 | 10.403868 | 0.51287 | 18.599582 |