City State Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, City State Bank held in its portfolio 500 assets valued at $365,113,078 (i.e. $365.11M).
The most valuable assets in the portfolio included: Apple Inc Ordinary Shares ($16.17M), Vanguard Group, Inc. Intermediate-Term Bond Etf ($13.56M), and Dimensional Etf Trust Core Fixed Income ($13.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
City State Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc Ordinary Shares | 59486 | 16171864 | COM |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 174057 | 13555559 | INTERMED TERM |
| Dimensional Etf Trust Core Fixed Income | 318066 | 13536889 | CORE FIXED INCOM |
| Vanguard Group, Inc. Short-Term Bond Etf | 130664 | 10297630 | SHORT TRM BOND |
| Vanguard Group, Inc. Dividend Appreciation Ftf | 43088 | 9469881 | DIV APP ETF |
| Dimensional Etf Trust Short-Duration Fixed Income | 195689 | 9383288 | SHORT DURATION F |
| Vanguard High Dividend Yield Etf | 61745 | 8861642 | HIGH DIV YLD |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | 113755 | 7670500 | EM MK GOV BD ETF |
| Vanguard Total Bond Market Etf | 101330 | 7505513 | TOTAL BND MRKT |
| Microsoft | 15447 | 7470478 | COM |
| Dimensional Etf Trust U.S. Targeted Value | 121619 | 7241195 | US TARGETED VLU |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 69842 | 6975819 | CORE US AGGBD ET |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 13324 | 6697309 | CL B NEW |
| Nvidia Corp Ordinary Shares | 34660 | 6464090 | COM |
| Alphabet Inc Ordinary Shares - Class C | 20046 | 6290435 | CAP STK CL C |
| Vanguard Group, Inc. Total International Bond Etf | 126787 | 6126348 | TOTAL INT BD ETF |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 59331 | 6074901 | 0-5 YR TIPS ETF |
| Vanguard Group, Inc. Growth Etf | 11476 | 5598681 | GROWTH ETF |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 100985 | 5441072 | ISHS 5-10YR INVT |
| Alliant Energy Corp. Ordinary Shares | 72576 | 4718166 | COM |
| Amazon.com Inc. Ordinary Shares | 19749 | 4558464 | COM |
| Micron Technology Inc. Ordinary Shares | 15197 | 4337376 | COM |
| Vanguard Group, Inc. Value Etf | 22670 | 4329743 | VALUE ETF |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 200641 | 4287698 | BLOOMBERG EMERGI |
| Dimensional Etf Trust International Core Equity Market | 106394 | 4054675 | INTL CORE EQT MK |
| Dimensional Etf Trust International Value | 76739 | 3829276 | INTERNATNAL VAL |
| Dimensional Etf Trust Global Core Plus Fixed Income | 70767 | 3826372 | GLOBAL CORE PLUS |
| Vanguard Group, Inc. Financials Etf | 26985 | 3602228 | FINANCIALS ETF |
| Vanguard Group, Inc. Mid-Cap Etf | 11525 | 3344786 | MID CAP ETF |
| Dimensional Etf Trust U.S. Core Equity 2 | 81031 | 3208017 | US CORE EQUITY 2 |
| Dimensional Etf Trust Emerging Core Equity Market | 96044 | 3128153 | EMGR CRE EQT MNG |
| Lilly(eli) & Co Ordinary Shares | 2896 | 3112273 | COM |
| Ssga Active Trust State Street Spdr S&p 500 Etf | 4361 | 2973853 | TR UNIT |
| Dimensional Etf Trust US High Profitability | 77839 | 2960217 | US HIGH PROFITAB |
| JPMorgan Chase & Co. | 8468 | 2728559 | COM |
| Vanguard Group, Inc. Small Cap Etf | 9912 | 2556800 | SMALL CP ETF |
| Dimensional Etf Trust US Large Cap Value | 69506 | 2377800 | US LARGE CAP VAL |
| Johnson & Johnson | 11307 | 2339984 | COM |
| Vanguard Group, Inc. Information Technology Etf | 3087 | 2326919 | INF TECH ETF |
| Rtx Corp Ordinary Shares | 12372 | 2269025 | COM |
| Caterpiller, Inc DEL | 3943 | 2258826 | COM |
| Taiwan Semiconductor Manufacturing LTD | 7412 | 2252433 | SPONSORED ADS |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 41755 | 2088168 | CORE INTL AGGR |
| Abbvie Inc Ordinary Shares | 8920 | 2038131 | COM |
| Tesla Inc Ordinary Shares | 4469 | 2009799 | COM |
| Vanguard Group, Inc. Ftse Emerging Markets Etf | 37161 | 1997775 | FTSE EMR MKT ETF |
| Vanguard Group, Inc. Health Care Etf | 6925 | 1993361 | HEALTH CAR ETF |
| Costco Wholesale Corp Ordinary Shares | 2244 | 1935091 | COM |
| Vanguard Group, Inc. Mortgage-Backed Securities Etf | 36957 | 1739936 | MTG-BKD SECS ETF |
| Vanguard Group, Inc. Small Cap Value Etf | 8183 | 1733078 | SM CP VAL ETF |
| Vanguard Group, Inc. S&p 500 Etf | 2657 | 1666284 | S&P 500 ETF SHS |
| Meta Platforms Inc Ordinary Shares - Class A | 2523 | 1665407 | CL A |
| Home Depot, Inc. | 4664 | 1604882 | COM |
| Dimensional Etf Trust Inflation-Protected Securities | 38400 | 1595712 | INFLATION PROTE |
| IShares US Treasury Inflation Protected | 14380 | 1580506 | TIPS BD ETF |
| Dimensional Etf Trust International High Profitability | 48256 | 1528026 | INTL HIGH PROFIT |
| Merck & Co Inc Ordinary Shares | 14099 | 1484061 | COM |
| Walmart Inc | 13108 | 1460362 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 8582 | 1448384 | ISHARES BIOTECH |
| Vanguard Group, Inc. Ftse All-World ex-US Etf | 19542 | 1437510 | ALLWRLD EX US |
| Vanguard Group, Inc. Ftse Developed Markets Etf | 22830 | 1426190 | VAN FTSE DEV MKT |
| Deere & Co. | 2749 | 1279852 | COM |
| Fifth Third Bancorp Ordinary Shares | 26522 | 1241495 | COM |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 4783 | 1209716 | NASDAQ 100 ETF |
| Vanguard Group, Inc. Utilities Etf | 6536 | 1209421 | UTILITIES ETF |
| Advanced Micro Devices Inc. Ordinary Shares | 5632 | 1206149 | COM |
| IBM Common | 3899 | 1154923 | COM |
| Lockheed Martin Corp. | 2368 | 1145331 | COM |
| Mercadolibre Inc Ordinary Shares | 539 | 1085686 | COM |
| Spdr Series Trust State Street Portfolio Tips Etf | 41765 | 1083802 | STATE STREET SPD |
| Automatic Data Processing | 4129 | 1062103 | COM |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 22499 | 1053178 | PORTFOLIO EMG MK |
| Coca Cola Co | 14965 | 1046203 | COM |
| Caseys General Stores Inc | 1866 | 1031357 | COM |
| Vanguard Group, Inc. Industrials Etf | 3447 | 1028516 | INDUSTRIAL ETF |
| Applied Materials Inc. Ordinary Shares | 3957 | 1016909 | COM |
| Goldman Sachs Group, Inc. Ordinary Shares | 1145 | 1006455 | COM |
| Verizon Communications | 24212 | 986155 | COM |
| Chevron Common | 6391 | 974052 | COM |
| Vanguard Group, Inc. Mega Cap Growth Etf | 2297 | 948133 | MEGA GRWTH IND |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1322 | 905491 | CORE S&P500 ETF |
| Vanguard Short-term Corporate Bond Idx Fund Etf | 11320 | 902544 | SHRT TRM CORP BD |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 9270 | 892516 | JPMORGAN USD EMG |
| 3M Co. Ordinary Shares | 5442 | 871264 | COM |
| Vanguard Group, Inc. Large Cap Etf | 2743 | 863496 | LARGE CAP ETF |
| Nextera Energy Inc Ordinary Shares | 10371 | 832584 | COM |
| Chubb Limited Ordinary Shares | 2633 | 821812 | COM |
| Alibaba Group Holding Ltd ADR | 5572 | 816744 | SPONSORED ADS |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 7410 | 816508 | IBOXX INV CP ETF |
| Vanguard Materials Viper | 3904 | 810275 | MATERIALS ETF |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | 1702 | 797830 | CL A |
| Procter & Gamble Co. Ordinary Shares | 5564 | 797377 | COM |
| Bank of America Corp. | 14106 | 775830 | COM |
| Pfizer Inc | 29883 | 744087 | COM |
| Vanguard Group, Inc. Long-Term Bond Etf | 10609 | 737538 | LONG TERM BOND |
| Exxonmobil Corp. | 6106 | 734796 | COM |
| Amgen, Inc. | 2205 | 721719 | COM |
| Visa Inc Ordinary Shares - Class A | 2042 | 716150 | COM CL A |
| Lowes Cos, Inc. | 2949 | 711181 | COM |
| Principal Financial Group | 7938 | 700211 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 22165 | 686228 | PFD AND INCM SEC |
| Union Pacific Corp. Ordinary Shares | 2910 | 673141 | COM |
| Am Electric Common | 5655 | 652078 | COM |
| Ge Aerospace Ordinary Shares | 2090 | 643783 | COM NEW |
| Honeywell International Inc Ordinary Shares | 3284 | 640676 | COM |
| Abbott Labs | 5095 | 638353 | COM |
| Altria Group Inc. | 11043 | 636739 | COM |
| Travelers Companies Inc. Ordinary Shares | 2186 | 634071 | COM |
| Southern Co. | 7000 | 610400 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 8970 | 592020 | CORE S&P MCP ETF |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 7750 | 590783 | SHS |
| Wec Energy Group Inc Ordinary Shares | 5592 | 589732 | COM |
| Cummins Inc. Ordinary Shares | 1127 | 575277 | COM |
| US Bancorp DEL | 10693 | 570578 | COM NEW |
| McDonalds Corp. | 1831 | 559609 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1167 | 552341 | RUS 1000 GRW ETF |
| Vanguard Group, Inc. International Dividend Appreciation Etf | 6005 | 549157 | INTL DVD ETF |
| Netapp Inc Ordinary Shares | 4965 | 531702 | COM |
| Alphabet Inc Ordinary Shares - Class A | 1694 | 530222 | CAP STK CL A |
| Medtronic Plc Ordinary Shares | 5511 | 529387 | SHS |
| Salesforce Inc Ordinary Shares | 1975 | 523197 | COM |
| Enbridge Inc Ordinary Shares | 10857 | 519290 | COM |
| Check Point Software Tech | 2797 | 519011 | ORD |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 7447 | 516971 | CORE DIV GRWTH |
| Marvell Technology Inc Ordinary Shares | 5908 | 502062 | COM |
| Morgan Stanley Ordinary Shares | 2782 | 493888 | COM NEW |
| Broadcom Inc Ordinary Shares | 1412 | 488693 | COM |
| Starbucks Corp. | 5618 | 473092 | COM |
| Capital One Financial Corp. Ordinary Shares | 1928 | 467270 | COM |
| Consolidated Edison, Inc. | 4621 | 458958 | COM |
| PepsiCo, Inc. | 3187 | 457398 | COM |
| Dover Corp. Ordinary Shares | 2319 | 452762 | COM |
| American Express Co. | 1223 | 452449 | COM |
| Ishares Trust Core Msci International Developed Markets Etf | 5362 | 442258 | CORE MSCI INTL |
| AT&T, Inc. | 17664 | 438774 | COM |
| Ford Motor Company Common | 32924 | 431963 | COM |
| Oracle Corp. | 2210 | 430751 | COM |
| Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | 20914 | 426344 | HIG YLD EQ DIV |
| Ies Holdings Inc Ordinary Shares | 1090 | 424032 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6250 | 420125 | CORE MSCI EMKT |
| Dimensional Etf Trust US Core Equity Market | 8897 | 416380 | US CORE EQT MKT |
| Bristol-Myers Squibb Co. | 7382 | 398185 | COM |
| S&p Global INC CORP | 753 | 393510 | COM |
| Waste Management, Inc. Ordinary Shares | 1774 | 389766 | COM |
| Ishares Trust Cybersecurity And Tech Etf | 7849 | 377694 | CYBERSECURITY |
| Spdr Gold Trust Shares | 948 | 375702 | GOLD SHS |
| Mastercard Incorporated Ordinary Shares - Class A | 657 | 375068 | CL A |
| Boeing Co Common | 1718 | 373012 | COM |
| Gilead Sciences, Inc. | 3027 | 371534 | COM |
| Philip Morris International Inc Ordinary Shares | 2251 | 361060 | COM |
| Ishares Ethereum Trust (The) Undivided Beneficial Interest | 16070 | 360450 | SHS |
| Snowflake Inc Ordinary Shares | 1621 | 355583 | COM SHS |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 15391 | 354378 | US TREAS BD ETF |
| United Parcel Service, Inc. | 3531 | 350240 | CL B |
| Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | 7477 | 347980 | CORE UNIVRSL USD |
| Cisco Systems, Inc. | 4364 | 336159 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 3507 | 333937 | MBS ETF |
| Intel Corp. | 8958 | 330550 | COM |
| Axon Enterprise Inc Ordinary Shares | 580 | 329399 | COM |
| Martin Marietta Materials, Inc. Ordinary Shares | 497 | 309462 | COM |
| Invesco Capital Management LLC Qqq Trust Series 1 | 500 | 307155 | UNIT SER 1 |
| Texas Instruments, Inc. | 1760 | 305342 | COM |
| Winmark Corporation Ordinary Shares | 750 | 303705 | COM |
| Vanguard Group, Inc. International High Dividend Yield Etf | 3360 | 302400 | INTL HIGH ETF |
| General Dynamics Corp. | 891 | 299964 | COM |
| Wells Fargo & Co. Common Stock | 3214 | 299545 | COM |
| Fiserv, Inc. | 4435 | 297899 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 1190 | 292930 | RUSSELL 2000 ETF |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 3260 | 291640 | CORE MSCI EAFE |
| Ge Vernova Inc. Ordinary Shares | 440 | 287571 | COM |
| Becton Dickinson & Co. Ordinary Shares | 1476 | 286447 | COM |
| Vanguard Group, Inc. Mid-Cap Growth Etf | 1002 | 279698 | MCAP GR IDXVIP |
| Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 6550 | 270908 | HDG MSCI EAFE |
| Duke Energy Hldg Common | 2292 | 268645 | COM NEW |
| Ishares Bitcoin Trust Etf Beneficial Interest | 5250 | 260663 | SHS BEN INT |
| Vanguard Group, Inc. Mid-Cap Value Etf | 1467 | 260202 | MCAP VL IDXVIP |
| Cigna Group (The) Ordinary Shares | 932 | 256514 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 2133 | 256344 | CORE S&P SCP ETF |
| Conoco Phillips Ordinary Shares | 2717 | 254338 | COM |
| Bank of New York Mellon Corp | 2115 | 245530 | COM |
| Disney Walt Co. | 2120 | 241192 | COM |
| Metlife Inc Ordinary Shares | 3037 | 239741 | COM |
| Valero Energy Corp. Ordinary Shares | 1455 | 236859 | COM |
| Lam Research Corp. Ordinary Shares | 1340 | 229381 | COM NEW |
| Texas Pacific Land Corporation Ordinary Shares | 783 | 224893 | COM |
| Citigroup Inc Ordinary Shares | 1915 | 223461 | COM NEW |
| Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | 10250 | 222015 | EMRNG MKT SVRG |
| Super Micro Computer Inc Ordinary Shares | 7500 | 219525 | COM NEW |
| Adobe Inc Ordinary Shares | 621 | 217344 | COM |
| Nutrien Ltd Ordinary Shares | 3485 | 215094 | COM |
| PNC Financial Services Group, Inc. | 1029 | 214783 | COM |
| Dimensional Etf Trust U.S. Equity Market | 2880 | 213610 | US EQUITY MARKET |
| Cencora Inc. Ordinary Shares | 626 | 211432 | COM |
| Paychex Inc. Ordinary Shares | 1850 | 207533 | COM |
| Kimberly-Clark Corp. Ordinary Shares | 2057 | 207531 | COM |
| Rockwell Automation Inc Ordinary Shares | 530 | 206207 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 962 | 202347 | RUS 1000 VAL ETF |
| West Bancorporation | 8954 | 198689 | CAP STK |
| Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 1381 | 197939 | FTSE SMCAP ETF |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 | 6000 | 196380 | WORLD EX US CORE |
| Welltower Inc. Ordinary Shares | 1058 | 196375 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 525 | 196056 | RUS 1000 ETF |
| Mueller Industries, Inc. Ordinary Shares | 1688 | 193782 | COM |
| Xcel Energy Common | 2603 | 192258 | COM |
| Blackstone Inc Ordinary Shares | 1247 | 192213 | COM |
| Nike, Inc. Ordinary Shares - Class B | 3004 | 191385 | CL B |
| Seagate Technology Holdings Plc Ordinary Shares | 690 | 190019 | ORD SHS |
| Amcor Plc Ordinary Shares | 22600 | 188484 | ORD |
| Ciena Corp. Ordinary Shares | 800 | 187096 | COM NEW |
| Realty Income Corp. Ordinary Shares | 3254 | 183428 | COM |
| Vanguard Group, Inc. Energy Etf | 1442 | 181577 | ENERGY ETF |
| Blackrock Institutional Trust Company N.A. Ishares Silver | 2796 | 180118 | ISHARES |
| Marathon Petroleum Corp Ordinary Shares | 1091 | 177429 | COM |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 815 | 174972 | US AER DEF ETF |
| Analog Devices Inc. Ordinary Shares | 642 | 174110 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2148 | 171496 | MRGSTR MD CP GRW |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 939 | 170156 | RUS 2000 VAL ETF |
| Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 1400 | 169106 | GLOBAL FINLS ETF |
| Northrop Grumman Corp. Ordinary Shares | 292 | 166501 | COM |
| Wynn Resorts Ltd. Ordinary Shares | 1375 | 165454 | COM |
| Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | 4114 | 162297 | INTL SEL DIV ETF |
| Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | 4143 | 162198 | S&P EM MKT DIV |
| Coinbase Global Inc Ordinary Shares - Class A | 716 | 161916 | COM CL A |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 1670 | 160370 | MSCI EAFE ETF |
| Vanguard Group, Inc. Consumer Staples Etf | 753 | 159064 | CONSUM STP ETF |
| CVS Health Corp Ordinary Shares | 1980 | 157133 | COM |
| Neos Etf Trust Bitcoin High Income | 3500 | 154070 | BITCOIN HIGH INC |
| Devon Energy Corp. Ordinary Shares | 4200 | 153846 | COM |
| Charles Schwab Corp. Ordinary Shares | 1515 | 151364 | COM |
| Corteva Inc Ordinary Shares | 2258 | 151354 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 2196 | 150426 | MRNING SM CP ETF |
| Vanguard Group, Inc. S&p 500 Value Etf | 700 | 143395 | 500 VAL IDX FD |
| Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 676 | 143359 | S&P 500 VAL ETF |
| Mondelez International Inc. Ordinary Shares - Class A | 2647 | 142488 | CL A |
| Allison Transmission Holdings Inc Ordinary Shares | 1450 | 141955 | COM |
| Zevra Therapeutics Inc Ordinary Shares | 15478 | 138683 | COM NEW |
| Unitedhealth Group Common | 418 | 137986 | COM |
| Trane Technologies Plc Ordinary Shares - Class A | 346 | 134663 | SHS |
| Qnity Electronics Inc Ordinary Shares | 1553 | 126803 | COMMON STOCK |
| Vanguard Group, Inc. Russell 2000 Growth Index Etf | 536 | 126491 | VNG RUS2000GRW |
| Archer Daniels Midland Co. Ordinary Shares | 2190 | 125903 | COM |
| Oneok Inc. Ordinary Shares | 1700 | 124950 | COM |
| Netflix Inc. Ordinary Shares | 1330 | 124701 | COM |
| Henry Schein Inc. Ordinary Shares | 1625 | 122818 | COM |
| Constellation Energy Corporation Ordinary Shares | 346 | 122231 | COM |
| PPG Industries, Inc. Ordinary Shares | 1191 | 122030 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 2230 | 122003 | MSCI EMG MKT ETF |
| Bank Of Nova Scotia Ordinary Shares | 1655 | 121957 | COM |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf | 629 | 120491 | S&P500 EQL WGT |
| Phillips 66 Ordinary Shares | 929 | 119878 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 1268 | 119674 | MORNINGSTR US EQ |
| BP | 3443 | 119575 | SPONSORED ADR |
| British American Tobacco Plc ADR | 2105 | 119185 | SPONSORED ADR |
| Pathward Financial Inc Ordinary Shares | 1670 | 118570 | COM |
| Sprott Asset Management Lp Physical Silver Trust | 5000 | 118250 | PHYSICAL SILVER |
| General Mills Inc. | 2542 | 118203 | COM |
| Novartis Ag ADR | 856 | 118017 | SPONSORED ADR |
| Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 1098 | 117157 | STATE STREET SPD |
| Spdr Series Trust State Street S&p Regional Banking Etf | 1800 | 116658 | STATE STREET SPD |
| Tortoise Capital Series Trust North American Pipeline Fund Etf | 3298 | 116399 | NORTH AMERN PIPE |
| Robinhood Markets Inc Ordinary Shares - Class A | 1020 | 115362 | COM CL A |
| Public Service Enterprise Group Inc. Ordinary Shares | 1401 | 112500 | COM |
| Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | 1425 | 110694 | STATE STREET CON |
| Progressive Corp. Ordinary Shares | 476 | 108395 | COM |
| Packaging Corp Amer Common | 524 | 108065 | COM |
| Neos Etf Trust Nasdaq 100 High Income | 2000 | 107720 | NASDAQ 100 HIGH |
| Dominion Energy Inc Ordinary Shares | 1806 | 105814 | COM |
| Ferrari N.V. Ordinary Shares | 285 | 105325 | COM |
| Neos Etf Trust S&p 500 High Income | 2000 | 105060 | NEOS S&P 500 HI |
| Portland General Electric Co Ordinary Shares | 2135 | 102459 | COM NEW |
| Intuitive Surgical Inc Ordinary Shares | 177 | 100246 | COM NEW |
| Vanguard Group, Inc. U.S. Momentum Factor Etf | 520 | 99450 | US MOMENTUM |
| Prudential Financial Inc. Ordinary Shares | 879 | 99222 | COM |
| Wisdomtree Trust U.S. Largecap Dividend Fund | 1110 | 97769 | US LARGECAP DIVD |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | 1864 | 97655 | CL A LMT VTG SHS |
| Viatris Inc Ordinary Shares | 7826 | 97434 | COM |
| Zimmer Biomet Holdings INC CORP | 1082 | 97293 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 300 | 96903 | RUS 2000 GRW ETF |
| Delta Air Lines, Inc. Ordinary Shares | 1395 | 96813 | COM NEW |
| Colgate Polmolive Co. | 1205 | 95219 | COM |
| Shell Plc ADR (Representing - Ordinary Shares) | 1282 | 94201 | SPON ADS |
| Palantir Technologies Inc Ordinary Shares - Class A | 525 | 93319 | CL A |
| Canadian Imperial Bank Of Commerce Ordinary Shares | 995 | 90157 | COM |
| Dupont DE Nemours Inc Ordinary Shares | 2217 | 89123 | COM |
| Conagra Foods | 5106 | 88385 | COM |
| Genpact Ltd Ordinary Shares | 1871 | 87525 | SHS |
| Fedex Corp Ordinary Shares | 303 | 87525 | COM |
| Chipotle Mexican Grill Ordinary Shares | 2330 | 86210 | COM |
| Vanguard Group, Inc. Real Estate Index Fund Etf | 966 | 85481 | REAL ESTATE ETF |
| Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | 12913 | 85097 | SHS BEN INT |
| Ssga Active Trust State Street Utilities Select Sector Spdr Etf | 1990 | 84953 | STATE STREET UTI |
| Williams Cos Inc Ordinary Shares | 1400 | 84154 | COM |
| Qualcomm, Inc. | 487 | 83301 | COM |
| Sysco Corp. | 1120 | 82533 | COM |
| Roblox Corporation Ordinary Shares - Class A | 978 | 79247 | CL A |
| Constellation Brands Inc Ordinary Shares - Class A | 574 | 79189 | CL A |
| Public Storage Ordinary Shares | 296 | 76812 | COM |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | 2660 | 76661 | COM SER A |
| Primerica Inc Ordinary Shares | 294 | 75958 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf | 1060 | 75695 | EAFE VALUE ETF |
| Cboe Global Markets Inc. Ordinary Shares | 300 | 75300 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 530 | 74804 | SELECT DIVID ETF |
| Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 606 | 74696 | S&P 500 GRWT ETF |
| Fortinet Inc Ordinary Shares | 931 | 73931 | COM |
| Kimco Realty Corporation Ordinary Shares | 3618 | 73337 | COM |
| Vertex Pharmaceuticals, Inc. Ordinary Shares | 160 | 72538 | COM |
| Freeport-McMoRan Inc Ordinary Shares | 1401 | 71157 | CL B |
| Antero Midstream Corp Ordinary Shares | 3985 | 70893 | COM |
| Vanguard Group, Inc. Consumer Discretionary Etf | 179 | 70512 | CONSUM DIS ETF |
| Kroger Co. Ordinary Shares | 1116 | 69728 | COM |
| Amplify Etf Trust Junior Silver Miners | 2515 | 69590 | AMPLIFY JUNIOR S |
| Black Hills Corporation Ordinary Shares | 1000 | 69420 | COM |
| Carrier Global Corp Ordinary Shares | 1304 | 68903 | COM |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 950 | 65996 | RISNG DIVD ACHIV |
| Parker-Hannifin Corp. Ordinary Shares | 75 | 65922 | COM |
| Wheaton Precious Metals Corp Ordinary Shares | 560 | 65811 | COM |
| Vanguard Group, Inc. Small Cap Growth Etf | 210 | 63443 | SML CP GRW ETF |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 668 | 63032 | MORNINGSTAR VALU |
| Paypal Holdings Inc Ordinary Shares | 1069 | 62408 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 434 | 61216 | RUS MDCP VAL ETF |
| Vanguard Group, Inc. Russell 1000 Growth Index Etf | 500 | 60875 | VNG RUS1000GRW |
| First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 1000 | 60680 | CONSUMR STAPLE |
| Evergy Inc Ordinary Shares | 808 | 58572 | COM |
| Vanguard Group, Inc. Mega Cap 300 Index Etf | 232 | 58271 | MEGA CAP INDEX |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 1050 | 57908 | US REGNL BKS ETF |
| Docusign Inc Ordinary Shares | 845 | 57798 | COM |
| Truist Financial Corporation Ordinary Shares | 1169 | 57526 | COM |
| Weyerhaeuser Co. Ordinary Shares | 2405 | 56974 | COM NEW |
| Biogen Inc Ordinary Shares | 322 | 56669 | COM |
| Hershey Company Ordinary Shares | 310 | 56414 | COM |
| Anthem, Inc | 160 | 56088 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 722 | 55977 | EAFE SML CP ETF |
| Expedia Group Inc Ordinary Shares | 193 | 54679 | COM NEW |
| Zoetis Inc Ordinary Shares - Class A | 434 | 54606 | CL A |
| Otis Worldwide Corp Ordinary Shares | 624 | 54506 | COM |
| Equifax, Inc. Ordinary Shares | 250 | 54245 | COM |
| Dimensional Etf Trust Global Credit | 1000 | 54238 | GLOBAL CR ETF |
| Moody`s Corp. Ordinary Shares | 106 | 54150 | COM |
| Vanguard Group, Inc. Russell 1000 Value Index Etf | 586 | 54088 | VNG RUS1000VAL |
| Albemarle Corp. Ordinary Shares | 380 | 53747 | COM |
| Federated Hermes Inc Ordinary Shares - Class B | 1030 | 53632 | CL B |
| Novo Nordisk A/S | 1040 | 52915 | ADR |
| Pan American Silver Corp Ordinary Shares | 1020 | 52846 | COM |
| JD.com Inc ADR | 1840 | 52808 | SPON ADS CL A |
| Idexx Laboratories, Inc. Ordinary Shares | 78 | 52769 | COM |
| Block Inc Ordinary Shares - Class A | 805 | 52397 | CL A |
| Motorola Solutions Inc Ordinary Shares | 136 | 52132 | COM NEW |
| Schwab Strategic Trust U.S. Large-Cap Etf | 1878 | 50537 | US LRG CAP ETF |
| Dimensional Etf Trust National Municipal Bond | 1038 | 50000 | NATL MUN BD ETF |
| Vanguard Group, Inc. Tax-Exempt Bond Etf | 991 | 49837 | TAX EXEMPT BD |
| Spdr Series Trust State Street S&p Dividend Etf | 358 | 49819 | STATE STREET SPD |
| Middlesex Water Co. Ordinary Shares | 967 | 48756 | COM |
| Invesco Capital Management LLC S&p Midcap Momentum Etf | 350 | 48461 | S&P MDCP MOMNTUM |
| Edwards Lifesciences Corp Ordinary Shares | 567 | 48337 | COM |
| Global X Funds Silver Miners Etf | 570 | 47606 | GLOBAL X SILVER |
| Alps Etf Trust Alerian Mlp | 1006 | 47302 | ALERIAN MLP |
| Exelon Corp. Ordinary Shares | 1081 | 47121 | COM |
| Palo Alto Networks Inc Ordinary Shares | 254 | 46787 | COM |
| Teledyne Technologies Inc Ordinary Shares | 90 | 45966 | COM |
| Hormel Foods Corp. Ordinary Shares | 1935 | 45860 | COM |
| Plains All American Pipeline Lp Unit | 2550 | 45798 | UNIT LTD PARTN |
| Agnico Eagle Mines Ltd Ordinary Shares | 269 | 45604 | COM |
| State Street Corp. Ordinary Shares | 350 | 45154 | COM |
| West Pharmaceutical Services, Inc. Ordinary Shares | 163 | 44848 | COM |
| Allstate Common | 213 | 44336 | COM |
| L3harris Technologies Inc Ordinary Shares | 151 | 44329 | COM |
| Pure Storage Inc Ordinary Shares - Class A | 650 | 43557 | CL A |
| Ge Healthcare Technologies Inc Ordinary Shares | 520 | 42650 | COMMON STOCK |
| Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 800 | 41072 | MSCI GBL ETF NEW |
| Bj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | 40514 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 913 | 40154 | MSCI UK ETF NEW |
| DNP Select Income Fund Inc. | 4000 | 39960 | COM |
| Corning Inc. | 456 | 39927 | COM |
| Solstice Advanced Materials Inc. Ordinary Shares | 820 | 39836 | COM SHS |
| American Water Works Co. Inc. Ordinary Shares | 305 | 39803 | COM |
| Tjx Companies, Inc. Ordinary Shares | 255 | 39171 | COM |
| Gallagher, Arthur J. & Co. | 150 | 38819 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 1125 | 38554 | MSCI GLB SLV&MTL |
| Target Corp. | 394 | 38514 | COM |
| Coeur Mining Inc Ordinary Shares | 2160 | 38513 | COM NEW |
| Firstenergy Common | 860 | 38502 | COM |
| Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 1131 | 38239 | STATE STREET SPD |
| Strategy Inc. Ordinary Shares - Class A | 250 | 37988 | CL A NEW |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 277 | 37932 | RUS MD CP GR ETF |
| Cardinal Health, Inc. Ordinary Shares | 180 | 36990 | COM |
| Franco-Nevada Corporation Ordinary Shares | 177 | 36689 | COM |
| Church & Dwight Co., Inc. Ordinary Shares | 430 | 36056 | COM |
| Vanguard Group, Inc. Communication Services Etf | 185 | 35822 | COMM SRVC ETF |
| Accenture Plc Ordinary Shares - Class A | 131 | 35147 | SHS CLASS A |
| Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | 35114 | CL C |
| Barrick Mining Corp. Ordinary Shares | 800 | 34840 | COM SHS |
| Eaton Corporation Plc Ordinary Shares | 109 | 34718 | SHS |
| Dimensional Etf Trust US Marketwide Value | 744 | 34663 | US MKTWIDE VALUE |
| Umb Financial Corp. Ordinary Shares | 300 | 34512 | COM |
| Carnival Corp. Ordinary Shares (Paired Stock) | 1130 | 34510 | UNIT 99/99/9999 |
| Digital Realty Trust Inc Ordinary Shares | 223 | 34500 | COM |
| Comcast Corp Ordinary Shares - Class A | 1132 | 33835 | CL A |
| Restaurant Brands International Inc Ordinary Shares | 490 | 33433 | COM |
| W. P. Carey Inc Ordinary Shares | 518 | 33338 | COM |
| Intuit Inc Ordinary Shares | 50 | 33121 | COM |
| Ssga Active Trust State Street Technology Select Sector Spdr Etf | 230 | 33113 | STATE STREET TEC |
| Dow Inc Ordinary Shares | 1404 | 32826 | COM |
| Dte Energy Co. Ordinary Shares | 250 | 32245 | COM |
| Vanguard Group, Inc. Total International Stock Etf | 427 | 32213 | VG TL INTL STK F |
| Ufp Industries Inc Ordinary Shares | 350 | 31868 | COM |
| Southwest Airlines Co Ordinary Shares | 765 | 31617 | COM |
| Ingersoll-Rand Inc Ordinary Shares | 397 | 31450 | COM |
| Omnicom Group, Inc. Ordinary Shares | 388 | 31331 | COM |
| Clorox Co. Ordinary Shares | 306 | 30854 | COM |
| Vanguard Group, Inc. Extended Market Index Etf | 146 | 30532 | EXTEND MKT ETF |
| Solventum Corp Ordinary Shares | 384 | 30428 | COM SHS |
| Cohen & Steers Inc. Ordinary Shares | 480 | 30134 | COM |
| Rocket Companies Inc Ordinary Shares Class A | 1550 | 30008 | COM CL A |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 625 | 29964 | US HLTHCR PR ETF |
| Unilever Plc ADR | 458 | 29953 | SPON ADR NEW |
| Gsk Plc ADR | 606 | 29718 | SPONSORED ADR |
| Kinder Morgan Inc Ordinary Shares - Class P | 1075 | 29552 | COM |
| First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 425 | 29057 | CONSUMR DISCRE |
| Tactile Systems Technology Inc Ordinary Shares | 1000 | 29000 | COM |
| Howmet Aerospace Inc Ordinary Shares | 141 | 28908 | COM |
| Arch Capital Group Ltd Ordinary Shares | 300 | 28776 | ORD |
| Centerpoint Energy Inc. Ordinary Shares | 750 | 28755 | COM |
| Royal Caribbean Group Ordinary Shares | 100 | 27892 | COM |
| Haleon Plc ADR | 2758 | 27883 | SPON ADS |
| Ionq Inc Ordinary Shares | 600 | 26922 | COM |
| Invesco Capital Management LLC S&p Midcap Low Volatility Etf | 427 | 26631 | S&P MIDCP LOW |
| International Paper Co. Ordinary Shares | 675 | 26588 | COM |
| Ridenow Group Inc. Ordinary Shares - Class B | 4800 | 26496 | COM CL B |
| Coterra Energy Inc Ordinary Shares | 1003 | 26399 | COM |
| Lamb Weston Holdings Inc Ordinary Shares | 629 | 26349 | COM |
| Uranium Royalty Corp Ordinary Shares | 7400 | 26196 | COM |
| First Solar Inc Ordinary Shares | 100 | 26123 | COM |
| Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1946 | 25785 | OPTIMUM YIELD |
| Vistra Corp Ordinary Shares | 155 | 25006 | COM |
| Moelis & Co Ordinary Shares - Class A | 350 | 24059 | CL A |
| Strata Critical Medical Inc. Ordinary Shares - Class A | 5000 | 24050 | CL A COM |
| Halliburton Co. Ordinary Shares | 828 | 23399 | COM |
| Humana Inc. Ordinary Shares | 90 | 23052 | COM |
| Broadridge Financial Solutions, Inc. Ordinary Shares | 102 | 22763 | COM |
| Aflac Inc. Ordinary Shares | 206 | 22716 | COM |
| Doordash Inc Ordinary Shares - Class A | 100 | 22648 | CL A |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 114 | 22643 | MSCI USA QLT FCT |
| Centene Corp. Ordinary Shares | 550 | 22633 | COM |
| Okta Inc Ordinary Shares - Class A | 260 | 22482 | CL A |
| Blackrock Inc. Ordinary Shares | 21 | 22477 | COM |
| Schwab Strategic Trust US Dividend Equity Etf | 810 | 22218 | US DIVIDEND EQ |
| Equinox Gold Corp Ordinary Shares | 1530 | 21481 | COM |
| Safety Insurance Group, Inc. Ordinary Shares | 275 | 21425 | COM |
| Toyota Motor Corp - Adr | 100 | 21406 | ADS |
| Aurora Innovation Inc Ordinary Shares - Class A | 5410 | 20774 | CLASS A COM |
| Uber Technologies Inc Ordinary Shares | 250 | 20428 | COM |
| OR Royalties Inc. Ordinary Shares | 575 | 20349 | COM SHS |
| Thermo Fisher Scientific Inc. Ordinary Shares | 35 | 20281 | COM |
| Crown Holdings, Inc. Ordinary Shares | 196 | 20182 | COM |
| Huntington Bancshares, Inc. Ordinary Shares | 1150 | 19953 | COM |
| Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | 426 | 19754 | S&P SMLCP LOW |
| Draftkings Inc. Ordinary Shares - Class A | 573 | 19746 | COM CL A |
| Sempra Ordinary Shares | 222 | 19600 | COM |
| Rpm International, Inc. Ordinary Shares | 186 | 19344 | COM |
| Alamos Gold Inc. Ordinary Shares - Class A | 500 | 19290 | COM CL A |
| Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 381 | 19172 | SHORT MATURITY M |
| Dimensional Etf Trust U.S. Small Cap | 275 | 19159 | US SMALL CAP ETF |
| United States Lime & Minerals Inc. Ordinary Shares | 160 | 19158 | COM |
| Illinois Tool Works, Inc. Ordinary Shares | 74 | 18226 | COM |
| Green Plains Inc Ordinary Shares | 1856 | 18189 | COM |
| Everus Construction Group Ordinary Shares | 212 | 18139 | COM |
| Vanguard Group, Inc. Ftse Pacific Etf | 200 | 18080 | FTSE PACIFIC ETF |
| Defi Technologies Inc Ordinary Shares | 23000 | 17356 | COM |
| Kinross Gold Corp. Ordinary Shares | 600 | 16896 | COM |
| Garmin Ltd Ordinary Shares | 83 | 16837 | SHS |
| Davis Selected Advisers L.P Select Worldwide Etf | 358 | 16697 | SELECT WRLD WI |
| Toast Inc Ordinary Shares - Class A | 470 | 16690 | CL A |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 112 | 16653 | CORE S&P TTL STK |
| Mdu Resources Group Inc Ordinary Shares | 850 | 16592 | COM |
| Datadog Inc Ordinary Shares - Class A | 122 | 16591 | CL A COM |
| Energy Transfer Lp Unit | 1000 | 16490 | COM UT LTD PTN |
| Cme Group Inc Ordinary Shares - Class A | 60 | 16385 | COM |
| PPL Corp Ordinary Shares | 462 | 16179 | COM |
| First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 60 | 16151 | DJ INTERNT IDX |
| Silgan Holdings Inc. Ordinary Shares | 400 | 16148 | COM |
| Bok Financial Corp. Ordinary Shares | 136 | 16111 | COM NEW |
| Booking Holdings Inc Ordinary Shares | 3 | 16066 | COM |
| Fastenal CO CORP | 400 | 16052 | COM |
| Danaher Corp. | 70 | 16024 | COM |
| Tractor Supply Co. Ordinary Shares | 320 | 16003 | COM |
| Circle Internet Group Inc. Ordinary Shares - Class A | 200 | 15860 | COM CL A |
| Wedbush Series Trust Dan Ives Ai Revolution Etf | 500 | 15805 | DAN IVES WEDBUSH |
| Vanguard Group, Inc. U.S. Quality Factor Etf | 100 | 15341 | US QUALITY |
| Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | 508 | 15255 | COM |
| Vanguard Group, Inc. Russell 3000 Index Etf | 50 | 15017 | VNG RUS3000IDX |
| Knife River Corp Ordinary Shares | 212 | 14914 | COMMON STOCK |
| Essential Utilities Inc Ordinary Shares | 380 | 14577 | COM |
| Incyte Corp. Ordinary Shares | 147 | 14519 | COM |
| Toronto Dominion Bank Ordinary Shares | 153 | 14413 | COM NEW |
| Timken Co. Ordinary Shares | 170 | 14302 | COM |
| Compass Inc Ordinary Shares - Class A | 1350 | 14270 | CL A |
| Southstate Bank Corp. Ordinary Shares | 150 | 14117 | COM |
| Vanguard Group, Inc. Mega Cap Value Etf | 100 | 14116 | MEGA CAP VAL ETF |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 150 | 13920 | ACTIVE GROWTH |
| Sherwin-Williams Co. Ordinary Shares | 42 | 13609 | COM |
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