FARMERS & MERCHANTS INVESTMENTS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, FARMERS & MERCHANTS INVESTMENTS INC held in its portfolio 500 assets valued at $3,618,807,356 (i.e. $3.62B).
The most valuable assets in the portfolio included: iShares S&P 500 Index Fund ($260.40M), Vanguard FTSE Developed Markets ETF ($221.74M), and Nelnet, Inc. ($157.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FARMERS & MERCHANTS INVESTMENTS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares S&P 500 Index Fund | 380174 | 260396380 | CORE S&P500 ETF |
| Vanguard FTSE Developed Markets ETF | 3549570 | 221741638 | VAN FTSE DEV MKT |
| Nelnet, Inc. | 1184351 | 157471309 | CL A |
| iShares S&P Small Cap 600 Index ETF | 1182618 | 142127031 | CORE S&P SCP ETF |
| Microsoft Corp | 262746 | 127069221 | COM |
| iShares S&P Midcap 400 | 1832117 | 120919722 | CORE S&P MCP ETF |
| Apple Inc | 428221 | 116416161 | COM |
| Vanguard FTSE Emerging Markets ETF | 1434195 | 77102323 | FTSE EMR MKT ETF |
| Broadcom Inc | 214094 | 74097933 | COM |
| Vanguard Total Bond Market ETF | 787867 | 58357309 | TOTAL BND MRKT |
| Alphabet Inc Class A | 179643 | 56228259 | CAP STK CL A |
| Berkshire Hathaway Inc Del Cl B New | 102852 | 51698558 | CL B NEW |
| iShares 0-5 Yr Inv Grd Corp Bond ETF | 968322 | 49093925 | 0-5YR INVT GR CP |
| JPMorgan Chase & Co. | 150152 | 48381977 | COM |
| Amphenol Corp Cl A | 355685 | 48067271 | CL A |
| Walmart, Inc | 430084 | 47915658 | COM |
| Eli Lilly & Co | 44287 | 47594353 | COM |
| Alphabet Inc Class C | 143502 | 45030928 | CAP STK CL C |
| Wesco International Inc | 178723 | 43722795 | COM |
| Advanced Micro Devices Inc | 191121 | 40930473 | COM |
| Oracle Corp | 204543 | 39867476 | COM |
| Amazon.com, Inc. | 151881 | 35057172 | COM |
| NVIDIA Corporation | 178466 | 33283909 | COM |
| Johnson & Johnson | 156431 | 32373395 | COM |
| Exxon Mobil Corp | 265450 | 31944253 | COM |
| Lowe's Companies, Inc | 125618 | 30294037 | COM |
| Berkshire Hathaway Inc Del Cl A | 38 | 28682400 | CL A |
| Goldman Sachs Group Inc. | 31920 | 28057680 | COM |
| Taiwan Semiconductor Manufacturing Company Ltd. | 91680 | 27860635 | SPONSORED ADS |
| Emerson Electric Co | 181856 | 24135928 | COM |
| PepsiCo Inc | 164843 | 23658267 | COM |
| Visa Inc. | 66872 | 23452679 | COM CL A |
| Cisco Systems Inc | 302120 | 23272304 | COM |
| Vanguard S&P 500 ETF | 36368 | 22807464 | S&P 500 ETF SHS |
| Abbott Laboratories | 172482 | 21610270 | COM |
| Bank of America Corp | 390379 | 21470845 | COM |
| RTX Corp | 115429 | 21169679 | COM |
| Capital One Financial Corp | 84711 | 20530558 | COM |
| McDonald's Corp | 66766 | 20405693 | COM |
| UnitedHealth Group Inc | 61587 | 20330485 | COM |
| CVS Health Corporation | 254994 | 20236324 | COM |
| Procter & Gamble Co | 133984 | 19201175 | COM |
| Vanguard S/T Corp Bond ETF | 238760 | 19036335 | SHRT TRM CORP BD |
| Union Pacific Corp | 79928 | 18488945 | COM |
| Abbvie Inc | 80766 | 18454223 | COM |
| iShares Russell 2000 Index Fund | 72416 | 17825923 | RUSSELL 2000 ETF |
| Texas Instruments Inc | 101689 | 17642025 | COM |
| Air Products & Chemicals Inc | 69988 | 17288436 | COM |
| Palo Alto Networks, Inc. | 92978 | 17126548 | COM |
| Chevron Corp | 109020 | 16615738 | COM |
| Dover Corp | 84078 | 16415389 | COM |
| Walt Disney Company | 143238 | 16296187 | COM |
| Vanguard Short-Term Inflation -Protected Securities ETF | 321170 | 15885068 | STRM INFPROIDX |
| Roper Technologies Inc | 34931 | 15548836 | COM |
| Metlife Inc | 194933 | 15388011 | COM |
| Ameriprise Financial Inc | 31242 | 15319202 | COM |
| Costco Wholesale Corp | 17484 | 15077153 | COM |
| US Bancorp | 282217 | 15059099 | COM NEW |
| Waste Management Inc | 68416 | 15031679 | COM |
| Blackrock Inc | 14042 | 15029714 | COM |
| Salesforce Inc | 56630 | 15001853 | COM |
| ICON PLC | 80575 | 14682377 | SHS |
| Wells Fargo | 156911 | 14624105 | COM |
| Caterpillar Inc | 25136 | 14399660 | COM |
| iShares S&P 500 Growth Index Fund | 115390 | 14222971 | S&P 500 GRWT ETF |
| Ross Stores Inc | 78712 | 14179180 | COM |
| Stryker Corp | 40325 | 14173028 | COM |
| Aflac Inc common | 124559 | 13735121 | COM |
| New Linde PLC | 31547 | 13451325 | SHS |
| Enbridge Inc | 280005 | 13392639 | COM |
| iShares GNMA Bond ETF | 299939 | 13359283 | GNMA BOND ETF |
| Sysco Corp | 178006 | 13117262 | COM |
| iShares iBoxx H/Y Corp Bond Fund ETF | 162343 | 13089716 | IBOXX HI YD ETF |
| Medtronic PLC | 135856 | 13050327 | SHS |
| Vanguard Short-Term Bond ETF | 163786 | 12907975 | SHORT TRM BOND |
| TJX Companies Inc | 83899 | 12887725 | COM |
| iShares Russell Mid-Cap Growth ETF | 93501 | 12804027 | RUS MD CP GR ETF |
| ASML Holding | 11920 | 12752731 | N Y REGISTRY SHS |
| Nike Inc Cl B | 199229 | 12692880 | CL B |
| Dell Technologies Inc Cl C | 100395 | 12637723 | CL C |
| Meta Platforms Inc | 18577 | 12262492 | CL A |
| Merck & Co., Inc | 116482 | 12260895 | COM |
| Nucor Corp | 74725 | 12188395 | COM |
| Automatic Data Processing | 46598 | 11986404 | COM |
| iShares Barclays MBS Bond Fund ETF | 125469 | 11947158 | MBS ETF |
| Starbucks Corp | 140742 | 11851884 | COM |
| Qualcomm Inc | 67821 | 11600782 | COM |
| Verizon Communications | 272390 | 11094445 | COM |
| Edwards Lifesciences Corp | 125707 | 10716522 | COM |
| Home Depot Inc | 30996 | 10665724 | COM |
| ITT Inc. | 56455 | 9795507 | COM |
| Honeywell Intl Inc | 50162 | 9786105 | COM |
| Mondelez International Inc - A | 175097 | 9425472 | CL A |
| Occidental Petroleum Corp | 228305 | 9387902 | COM |
| ConocoPhillips | 99698 | 9332730 | COM |
| Illinois Tool Works Inc | 37029 | 9120243 | COM |
| NextEra Energy Inc. | 112722 | 9049322 | COM |
| W W Grainger Inc | 8674 | 8752500 | COM |
| Standard and Poor's Depositary Receipts 500 ETF Trust | 12536 | 8548549 | TR UNIT |
| Paypal Holdings Inc | 145547 | 8497034 | COM |
| Amgen Inc | 25487 | 8342150 | COM |
| Uber Technologies Inc | 100861 | 8241352 | COM |
| Danaher Corp | 35523 | 8131925 | COM |
| iShares Barclays Aggregate Bond Fund | 80194 | 8009777 | CORE US AGGBD ET |
| Booz Allen Hamilton Holding Corp | 94570 | 7977925 | CL A |
| AptarGroup Inc | 64811 | 7904350 | COM |
| Coca-Cola Co | 112544 | 7867951 | COM |
| Citigroup Inc | 66677 | 7780539 | COM NEW |
| International Business Machines Corp | 26045 | 7714789 | COM |
| FedEx Corp | 26153 | 7554556 | COM |
| Digital Realty Trust Inc. | 47855 | 7403647 | COM |
| American Elec Pwr Inc | 63496 | 7321724 | COM |
| Johnson Controls International | 58574 | 7014237 | SHS |
| Duke Energy Corporation | 55233 | 6473860 | COM NEW |
| Vanguard MSCI European ETF | 74719 | 6247256 | FTSE EUROPE ETF |
| Comcast Corp Class A | 204658 | 6117228 | CL A |
| Albemarle Corp | 43138 | 6101439 | COM |
| iShares Russell Midcap Value Index Fund | 43199 | 6093219 | RUS MDCP VAL ETF |
| Realty Income Corp | 107458 | 6057407 | COM |
| Fiserv Inc | 88890 | 5970741 | COM |
| AMETEK Inc | 28853 | 5923809 | COM |
| Rockwell Automation Inc. | 14989 | 5831770 | COM |
| Ecolab Inc | 21488 | 5641030 | COM |
| iShares Russell 2000 Growth Index Fd | 17311 | 5591626 | RUS 2000 GRW ETF |
| Tesla Inc | 12244 | 5506372 | COM |
| Netflix Inc. | 57650 | 5405264 | COM |
| Novartis AG - ADR | 37858 | 5219482 | SPONSORED ADR |
| SLB Ltd | 134609 | 5166293 | COM STK |
| Genuine Parts | 40680 | 5002013 | COM |
| ATI Inc | 42111 | 4832658 | COM |
| Fortis Inc | 91790 | 4767573 | COM |
| Pfizer Inc | 185615 | 4621814 | COM |
| Phillips 66 | 35799 | 4619503 | COM |
| Target Corp | 47251 | 4618785 | COM |
| Vanguard Dividend Appreciation Index ETF | 20220 | 4443952 | DIV APP ETF |
| iShares MSCI EAFE Index Fund | 45262 | 4346510 | MSCI EAFE ETF |
| iShares Russell Midcap Index Fund | 42816 | 4121896 | RUS MID CAP ETF |
| Delta Air Lines Inc | 55751 | 3869119 | COM NEW |
| Vanguard Real Estate Index ETF | 42036 | 3719766 | REAL ESTATE ETF |
| Becton Dickinson and Co | 18996 | 3686554 | COM |
| Vanguard Small-Cap Index ETF | 14196 | 3661858 | SMALL CP ETF |
| Kimberly Clark Corp | 35664 | 3598141 | COM |
| Otis Worldwide Corp | 40589 | 3545449 | COM |
| Vanguard Total Stock Market ETF | 10441 | 3500554 | TOTAL STK MKT |
| S&P Global Inc. | 6306 | 3295453 | COM |
| Huntington Ingalls Industries | 9570 | 3254470 | COM |
| Bristol Myers Squibb Co | 59788 | 3224965 | COM |
| Black Hills Corp | 45978 | 3191793 | COM |
| WEC Energy Group Inc | 29518 | 3112968 | COM |
| Zoetis Inc | 24358 | 3064724 | CL A |
| Norfolk Southern | 10480 | 3025786 | COM |
| Evergy Inc | 40803 | 2957809 | COM |
| Lam Research Corp | 16520 | 2827894 | COM NEW |
| Vanguard Mid-Cap Index ETF | 9645 | 2799172 | MID CAP ETF |
| General Mills, Inc. | 59390 | 2761635 | COM |
| Clorox Co Common | 25293 | 2550293 | COM |
| iShares Core S&P Total US Stock Market ETF | 17027 | 2531745 | CORE S&P TTL STK |
| 3M Company | 15813 | 2531661 | COM |
| Mastercard Inc - Class A | 4377 | 2498742 | CL A |
| Lennox International Inc. | 5021 | 2438097 | COM |
| T. Rowe Price Group Inc | 23445 | 2400299 | COM |
| Autozone Inc | 691 | 2343527 | COM |
| The Boeing Co | 10452 | 2269338 | COM |
| United Parcel Service - Cl B | 22841 | 2265599 | CL B |
| Fortive Corp | 40918 | 2259083 | COM |
| Colgate Palmolive Co | 28008 | 2213192 | COM |
| iShares S&P MidCap 400/Barra Growth Index Fund | 22759 | 2204892 | S&P MC 400GR ETF |
| Thermo Fisher Scientific | 3775 | 2187424 | COM |
| Kraft Heinz Co | 89835 | 2178499 | COM |
| iShares Russell 2000 Value Index Fund | 11858 | 2148788 | RUS 2000 VAL ETF |
| Federal Realty Investment Trust REIT | 21108 | 2127686 | SH BEN INT NEW |
| iShares MSCI Emerging Mkts Index Fd | 37693 | 2062184 | MSCI EMG MKT ETF |
| PPG Inds Inc | 19879 | 2036802 | COM |
| Vanguard Small-Cap Value Index ETF | 9433 | 1997815 | SM CP VAL ETF |
| GE Aerospace | 5773 | 1778257 | COM NEW |
| Ingredion Inc | 15437 | 1702084 | COM |
| CSX Corp | 45657 | 1655066 | COM |
| IShares Edge MSCI USA Quality Factor ETF | 8034 | 1595713 | MSCI USA QLT FCT |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 11741 | 1554156 | ACTIVEBETA US LG |
| iShares S&P Midcap 400/Barra Value Index Fund | 11638 | 1531444 | S&P MC 400VL ETF |
| iShares S&P 500 Value Index Fund | 7193 | 1525420 | S&P 500 VAL ETF |
| AT&T Inc | 59362 | 1474552 | COM |
| Spdr Gold Trust | 3711 | 1470706 | GOLD SHS |
| Yum! Brands Inc | 9389 | 1420368 | COM |
| Philip Morris International Inc | 8847 | 1419059 | COM |
| Amcor PLC | 160123 | 1335426 | ORD |
| Vanguard Growth ETF | 2629 | 1282584 | GROWTH ETF |
| GE Vernova Inc | 1925 | 1258122 | COM |
| Welltower Inc | 6473 | 1201454 | COM |
| Eaton Corp PLC | 3758 | 1196961 | SHS |
| Cummins Inc. | 2305 | 1176587 | COM |
| Southern Co | 13490 | 1176328 | COM |
| iShares Gold Trust ETF | 14336 | 1163653 | ISHARES NEW |
| Invesco RAFI US 1000 ETF | 23831 | 1118151 | RAFI US 1000 ETF |
| iShares Russell 1000 Growth Index Fund | 2359 | 1116515 | RUS 1000 GRW ETF |
| iShares Russell 1000 Value Fund | 5293 | 1113330 | RUS 1000 VAL ETF |
| Gilead Sciences Inc | 8478 | 1040590 | COM |
| General Dynamics Corp | 3002 | 1010653 | COM |
| Vanguard Total World Stock Index Fund | 7124 | 1004911 | TT WRLD ST ETF |
| Flextronics International Ltd. | 16345 | 987565 | ORD |
| Vanguard Mid-Cap Value Index ETF | 5427 | 962587 | MCAP VL IDXVIP |
| Schwab US Dividend Equity ETF | 35022 | 960653 | US DIVIDEND EQ |
| Kenvue Inc | 53535 | 923479 | COM |
| Vanguard Mid-Cap Growth Index ETF | 3262 | 910555 | MCAP GR IDXVIP |
| T-Mobile US, Inc. | 4469 | 907386 | COM |
| Carrier Global Corp | 17139 | 905625 | COM |
| S&P Smallcap 600/Barra Growth Index Fund | 6350 | 896366 | S&P SML 600 GWT |
| Expeditors International of Washington, Inc. | 5991 | 892719 | COM |
| The Williams Companies, Inc. | 14154 | 850797 | COM |
| Dominion Energy Inc | 14520 | 850727 | COM |
| State Street Technology Select Sector SPDR ETF | 5691 | 819333 | STATE STREET TEC |
| Terex Corporation | 15294 | 816394 | COM |
| Altria Group Inc | 12923 | 745140 | COM |
| Zimmer Biomet Holdings Inc | 8005 | 719810 | COM |
| Vanguard Information Technology Index ETF | 944 | 711568 | INF TECH ETF |
| M&T Bank Corporation | 3480 | 701150 | COM |
| Ralliant Corp | 13659 | 695380 | COM |
| Schwab U.S. Large-Cap Growth ETF | 21304 | 694937 | US LCAP GR ETF |
| Biogen Inc | 3941 | 693577 | COM |
| Dow Inc | 29345 | 686086 | COM |
| Omnicom Group Inc | 8472 | 684114 | COM |
| Shell PLC | 9279 | 681821 | SPON ADS |
| Vanguard Value ETF | 3557 | 679351 | VALUE ETF |
| Quest Diagnostics Inc | 3839 | 666182 | COM |
| Paychex Inc | 5813 | 652102 | COM |
| iShares Core MSCI EAFE ETF | 7222 | 646080 | CORE MSCI EAFE |
| Vanguard Health Care ETF | 2200 | 633270 | HEALTH CAR ETF |
| Booking Holdings Inc | 117 | 626574 | COM |
| Deere & Company | 1294 | 602448 | COM |
| Intel Corp | 16137 | 595455 | COM |
| Bank of New York Mellon Corporation | 5116 | 593916 | COM |
| Safehold Inc REIT | 43347 | 593420 | COM |
| Solstice Advanced Materials Inc | 12080 | 586846 | COM SHS |
| Truist Financial Corp | 11860 | 583631 | COM |
| Lockheed Martin Corporation | 1185 | 573149 | COM |
| Northern Trust Corporation | 4133 | 564526 | COM |
| Invesco QQQ Trust | 885 | 543664 | UNIT SER 1 |
| TotalEnergies SE | 7756 | 506358 | ACT |
| Unilever PLC ADR | 7567 | 494882 | SPON ADR NEW |
| Tractor Supply Co | 9685 | 484347 | COM |
| Suncor Energy, Inc | 10915 | 484189 | COM |
| UMB Finl | 4058 | 466832 | COM |
| MPLX LP | 8742 | 466561 | COM UNIT REP LTD |
| iShares DJ Select Dividend Index ETF | 3294 | 464915 | SELECT DIVID ETF |
| Garmin Ltd | 2285 | 463512 | SHS |
| Palantir Technologies Inc. | 2557 | 454507 | CL A |
| Piper Sandler Companies | 1310 | 445020 | COM |
| Fifth Third Bancorp | 9470 | 443291 | COM |
| Toronto - Dominion Bank | 4531 | 426820 | COM NEW |
| Veralto Corp | 4205 | 419575 | COM SHS |
| Viking Therapeutics Inc | 11875 | 417763 | COM |
| iShares MSCI EAFE Growth Index ETF | 3615 | 411821 | EAFE GRWTH ETF |
| Werner Enterprises, Inc. | 13588 | 407776 | COM |
| Science Applications Intl Corp | 4040 | 406666 | COM |
| Synchrony Financial | 4696 | 391787 | COM |
| Brookfield Corp | 8463 | 388367 | CL A LTD VT SH |
| SPDR S&P MidCap 400 ETF Trust | 637 | 384289 | UTSER1 S&PDCRP |
| Applied Materials Common | 1469 | 377518 | COM |
| Knight-Swift Transportation Holdings Inc | 7143 | 373436 | CL A |
| Energy Transfer L.P. | 22546 | 371784 | COM UT LTD PTN |
| Regions Financial Corp | 13717 | 371731 | COM |
| Blackstone Inc | 2332 | 359454 | COM |
| State Street Corp | 2719 | 350778 | COM |
| Schwab U.S. Large-Cap ETF | 12945 | 348350 | US LRG CAP ETF |
| American Express Co | 941 | 348123 | COM |
| Manulife Financial Corp | 9176 | 332905 | COM |
| CRH PLC | 2621 | 327101 | ORD |
| CME Group, Inc | 1182 | 322781 | COM |
| Travelers Companies, Inc | 1108 | 321386 | COM |
| State Street Energy Select Sector SPDR ETF | 7122 | 318425 | STATE STREET ENE |
| American Tower Corp | 1764 | 309705 | COM |
| General Motors Co | 3699 | 300803 | COM |
| Capital Group International Focus Equity ETF | 9950 | 294023 | SHS CREATION UNI |
| Schwab Fundamental Intl Equity ETF | 6500 | 293865 | FUNDAMENTAL INTL |
| Polaris Inc | 4591 | 290381 | COM |
| TE Connectivity PLC | 1241 | 282340 | ORD SHS |
| State Street Financial Select Sector SPDR ETF | 5133 | 281134 | STATE STREET FIN |
| Kinder Morgan Inc. | 10105 | 277786 | COM |
| Enterprise Products Partners L.P. | 8535 | 273632 | COM |
| Accenture PLC | 1013 | 271788 | SHS CLASS A |
| Markel Group Inc | 125 | 268706 | COM |
| Vanguard High Dividend Yield ETF | 1840 | 264077 | HIGH DIV YLD |
| Xylem Inc | 1939 | 264053 | COM |
| Seagate Technology Holdings PLC | 955 | 262997 | ORD SHS |
| Simmons First National Corp | 13722 | 258660 | CL A $1 PAR |
| Xcel Energy | 3459 | 255482 | COM |
| Hunt (JB) Transport Services Inc | 1304 | 253419 | COM |
| IShares Morningstar Mid Core Index Fund | 3012 | 249183 | MRGSTR MD CP ETF |
| Oneok Inc | 3380 | 248430 | COM |
| Marsh | 1337 | 248040 | COM |
| Cintas Corp | 1310 | 246372 | COM |
| Principal Financial Group, Inc. | 2735 | 241254 | COM |
| iShares S&P SmallCap 600 Value ETF | 2100 | 238812 | SP SMCP600VL ETF |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 6000 | 230554 | RAFI DYN MULTI |
| Gildan Activewear Inc | 3608 | 225356 | COM |
| Micron Technology | 780 | 222620 | COM |
| Casey's General Stores, Inc. | 400 | 221084 | COM |
| Alliant Energy Corporation | 3379 | 219669 | COM |
| Prologis Inc | 1717 | 219192 | COM |
| Corteva, Inc. | 3262 | 218652 | COM |
| Freeport-McMoran Inc | 4248 | 215756 | CL B |
| Extra Space Storage Inc | 1647 | 214472 | COM |
| Vanguard Utilities ETF | 1157 | 214091 | UTILITIES ETF |
| Consolidated Edison | 2035 | 202116 | COM |
| Vistra Corp | 1240 | 200049 | COM |
| GE HealthCare Technologies Inc | 2353 | 192993 | COMMON STOCK |
| Prudential Financial, Inc. | 1671 | 188622 | COM |
| ConAgra Brands Inc | 10894 | 188575 | COM |
| Morgan Stanley | 1062 | 188537 | COM NEW |
| Monster Beverage Corp | 2451 | 187918 | COM |
| Avantis Emerging Markets Equity ETF | 2400 | 184848 | AVANTIS EMGMKT |
| Solventum Corp | 2291 | 181539 | COM SHS |
| iShares Morningstar Large Cap ETF | 1854 | 174981 | MORNINGSTR US EQ |
| O'Reilly Automotive, Inc. New | 1915 | 174667 | COM |
| Southwest Gas Holdings Inc | 2129 | 170363 | COM |
| Darden Restaurants Inc | 924 | 170034 | COM |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | 1048 | 160365 | NASDQ CLN EDGE |
| Diageo Plc ADR | 1850 | 159600 | SPON ADR NEW |
| iShares MSCI EAFE Value ETF | 2212 | 157959 | EAFE VALUE ETF |
| Intuit Corp Common | 235 | 155669 | COM |
| Vanguard Mega Cap 300 Value Index ETF | 1093 | 154288 | MEGA CAP VAL ETF |
| Intuitive Surgical, Inc. | 270 | 152917 | COM NEW |
| Schneider Natl Inc-Cl B | 5640 | 149629 | CL B |
| Heartland Express Inc | 16176 | 146069 | COM |
| Targa Resources Corp | 785 | 144833 | COM |
| Vanguard Small-Cap Growth ETF | 473 | 142898 | SML CP GRW ETF |
| Cognizant Technology Solutions Corp | 1720 | 142760 | CL A |
| Republic Services, Inc. | 665 | 140933 | COM |
| Marten Transport Ltd | 12039 | 137004 | COM |
| Stanley Black & Decker Inc | 1785 | 132590 | COM |
| Snap-On Inc | 384 | 132326 | COM |
| Adobe Inc | 378 | 132296 | COM |
| Brookfield Asset Management Ltd | 2519 | 131970 | CL A LMT VTG SHS |
| iShares ESG Aware MSCI USA ETF | 885 | 131847 | ESG AWR MSCI USA |
| SPDR Portfolio Emerging Markets ETF | 2768 | 129570 | PORTFOLIO EMG MK |
| State Street Consumer Discretionary Select Sector SPDR ETF | 1062 | 126813 | STATE STREET CON |
| ServiceNow, Inc. | 820 | 125616 | COM |
| NEXTPower Inc | 1433 | 124829 | CLASS A COM |
| State Street Industrial Select Sector SPDR ETF | 803 | 124561 | STATE STREET IND |
| State Street Health Care Select Sector SPDR ETF | 803 | 124304 | STATE STREET HEA |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 2821 | 123391 | OSHARES US SMLCP |
| SPDR S&P Regional Banking ETF | 1894 | 122750 | STATE STREET SPD |
| Schwab U.S. Small-Cap ETF | 4288 | 122122 | US SML CAP ETF |
| The Charles Schwab Corporation | 1214 | 121291 | COM |
| Exelon Corp | 2780 | 121180 | COM |
| AppLovin Corp | 179 | 120614 | COM CL A |
| Hewlett Packard Enterprise Co | 4847 | 116425 | COM |
| Yum China Holdings Inc | 2400 | 114576 | COM |
| KLA Corporation | 94 | 114218 | COM NEW |
| Chipotle Mexican Grill | 3020 | 111740 | COM |
| Jackson Financial Inc | 1046 | 111556 | COM CL A |
| American States Water Company | 1537 | 111402 | COM |
| First Trust Municipal High Income ETF | 2200 | 105456 | MUNI HI INCM ETF |
| Dimensional US Core Equity 2 ETF | 2654 | 105072 | US CORE EQUITY 2 |
| VF Corp | 5804 | 104936 | COM |
| McKesson Corp | 127 | 104177 | COM |
| Boston Scientific Corporation | 1089 | 103836 | COM |
| State Street SPDR S&P Dividend ETF | 743 | 103396 | STATE STREET SPD |
| Astrazeneca Plc ADR | 1106 | 101675 | SPONSORED ADR |
| Copart Inc | 2595 | 101594 | COM |
| Simon Property Group, Inc. | 546 | 101070 | COM |
| JPMorgan Equity Premium Income ETF | 1765 | 101029 | EQUITY PREMIUM |
| Devon Energy Corp | 2752 | 100806 | COM |
| iShares Core MSCI Emerging Markets ETF | 1436 | 96528 | CORE MSCI EMKT |
| The Progressive Corporation | 423 | 96326 | COM |
| Analog Devices, Inc. | 355 | 96276 | COM |
| Vanguard Financials ETF | 711 | 94911 | FINANCIALS ETF |
| Vanguard Total International Bond ETF | 1964 | 94900 | TOTAL INT BD ETF |
| Murphy Oil Corp | 2990 | 93438 | COM |
| Arista Networks Inc | 698 | 91459 | COM SHS |
| EOG Resources, Inc. | 869 | 91254 | COM |
| iShares National Muni Bond Cl E | 837 | 89651 | NATIONAL MUN ETF |
| iShares US Consumer Discretionary ETF | 864 | 89104 | US CONSUM DISCRE |
| Autodesk, Inc. | 299 | 88507 | COM |
| Motorola Solutions, Inc. | 230 | 88164 | COM NEW |
| PNC Finl Svcs Group Inc | 421 | 87875 | COM |
| Newmont Corp | 820 | 81877 | COM |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1555 | 81498 | INTER MUN BD ACT |
| Chubb Ltd | 260 | 81151 | COM |
| Crowdstrike Holdings Inc | 173 | 81095 | CL A |
| Fastenal Co | 1978 | 79377 | COM |
| United Rentals, Inc. | 98 | 79313 | COM |
| Corning Inc | 895 | 78366 | COM |
| Valero Energy Corporation | 480 | 78139 | COM |
| Constellation Energy Corp | 219 | 77366 | COM |
| Vertex Pharmaceuticals Inc | 170 | 77071 | COM |
| Parker-Hannifin Corporation | 87 | 76470 | COM |
| Intercontinental Exchange, Inc | 457 | 74016 | COM |
| SBA Communications Corp | 377 | 72923 | CL A |
| Trane Technologies Plc | 187 | 72780 | SHS |
| Alibaba Group Holding Ltd | 487 | 71384 | SPONSORED ADS |
| Church & Dwight Co. | 850 | 71273 | COM |
| Invesco KBW Bank ETF | 819 | 69034 | KBW BK ETF |
| First Trust Enhanced Short Maturity ETF | 1150 | 68920 | FIRST TR ENH NEW |
| Marathon Petroleum Corp | 418 | 67979 | COM |
| Daktronics, Inc. | 3415 | 67515 | COM |
| Triplepoint Venture Growth BDC Corp | 10293 | 67316 | COM |
| iShares MSCI Europe Financials ETF | 1708 | 63350 | MSCI EURO FL ETF |
| Western Midstream Partners LP | 1566 | 61857 | COM UNIT LP INT |
| Moody's Corporation | 120 | 61302 | COM |
| Brinker Intermational, Inc. | 427 | 61283 | COM |
| Labcorp Holdings Inc | 244 | 61215 | COM SHS |
| Coterra Energy Inc | 2305 | 60668 | COM |
| State Street Communication Services Select Sector SPDR ETF | 495 | 58271 | STATE STREET COM |
| Howmet Aerospace Inc-WI | 281 | 57611 | COM |
| Synopsys Inc | 122 | 57306 | COM |
| First Trust Value Line Dividend Index Fund | 1243 | 57277 | SHS |
| iShares North American Tech-Software Fund | 540 | 57073 | EXPANDED TECH |
| KKR & Co Inc | 445 | 56729 | COM |
| Plains All American Pipeline LP | 3146 | 56502 | UNIT LTD PARTN |
| Proshares Ultra QQQ ETF | 800 | 56328 | PSHS ULTRA QQQ |
| Cadence Design Systems, Inc. | 179 | 55952 | COM |
| Canadian National Railway Company | 564 | 55751 | COM |
| First Trust Global Tactical Commodity Strategy Fund ETF | 2394 | 55613 | FST TR GLB FD |
| Sherwin-Williams Co | 171 | 55409 | COM |
| Cheniere Energy Inc | 285 | 55401 | COM NEW |
| Northrop Grumman Corp | 97 | 55310 | COM |
| Lamb Weston Holdings Inc | 1304 | 54625 | COM |
| Marriott Intl Inc New Cl A | 176 | 54602 | CL A |
| Robinhood Markets Inc | 475 | 53723 | COM CL A |
| TC Energy Corp | 968 | 53250 | COM |
| Western Union | 5675 | 52834 | COM |
| Aon PLC | 149 | 52579 | SHS CL A |
| abrdn Physical Gold Shares ETF | 1255 | 51555 | PHYSCL GOLD SHS |
| First Trust Vest Fund of Buffer ETFs Canada | 1497 | 51287 | FT VEST LADDERED |
| PACCAR Inc | 467 | 51141 | COM |
| FactSet Research Systems Inc | 172 | 49913 | COM |
| Baxter International Inc | 2607 | 49820 | COM |
| Equinix Inc | 65 | 49800 | COM |
| DoorDash Inc | 218 | 49373 | CL A |
| Hilton Worldwide Holdings Inc | 171 | 49120 | COM |
| Bitwise XRP ETF | 2374 | 48714 | BENEFICIAL INT |
| Vertiv Holdings Co | 300 | 48603 | COM CL A |
| State Street SPDR Portfolio S&P 500 Growth ETF | 449 | 47908 | STATE STREET SPD |
| Transdigm Group Inc | 36 | 47875 | COM |
| IShares Preferred & Income Securities ETF | 1500 | 46440 | PFD AND INCM SEC |
| XPO Inc | 341 | 46345 | COM |
| Carnival Corp new | 1516 | 46299 | UNIT 99/99/9999 |
| Reddit Inc | 200 | 45974 | CL A |
| Steel Dynamics, Inc. | 264 | 44735 | COM |
| GSK PLC ADR | 910 | 44626 | SPONSORED ADR |
| Qnity Electronics Inc | 546 | 44581 | COMMON STOCK |
| Dupont De Nemours Inc. | 1106 | 44461 | COM |
| Vanguard FTSE Pacific ETF | 486 | 43934 | FTSE PACIFIC ETF |
| eBay Inc. | 500 | 43550 | COM |
| Apollo Global Management LLC Cl A | 298 | 43138 | COM |
| Quanta Services Inc | 102 | 43050 | COM |
| Allstate Corp | 199 | 41422 | COM |
| IDEXX Laboratories, Inc. | 61 | 41268 | COM |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 500 | 41250 | STATE STREET SPD |
| Banco Santander Sa ADR | 3500 | 41055 | ADR |
| Ares Capital Corp | 2000 | 40460 | COM |
| Royal Caribbean Cruises Ltd Group | 145 | 40443 | COM |
| L3 Harris Technologies Inc | 137 | 40219 | COM |
| Global X Nasdaq 100 Covered Call ETF | 2250 | 39758 | NASDAQ 100 COVER |
| iShares Russell 1000 Index Fund | 106 | 39585 | RUS 1000 ETF |
| Fortinet Inc. | 495 | 39308 | COM |
| Sempra | 445 | 39289 | COM |
| National Fuel Gas Company | 489 | 39149 | COM |
| American Intl Group, Inc | 457 | 39096 | COM NEW |
| McCormick & Co Inc Non Vtg | 566 | 38550 | COM NON VTG |
| iShares 7-10 Year Treasury Bond ETF | 400 | 38464 | 7-10 YR TRSY BD |
| Ingersoll-Rand Inc | 483 | 38263 | COM |
| Airbnb Inc | 281 | 38137 | COM CL A |
| NXP Semiconductors NV | 175 | 37986 | COM |
| Arthur J. Gallagher & Co. | 146 | 37783 | COM |
| Microchip Technology Inc | 592 | 37722 | COM |
| Electronic Arts Inc | 183 | 37392 | COM |
| Vanguard S&P Growth ETF | 84 | 37346 | 500 GRTH IDX F |
| Comfort Systems USA Inc | 40 | 37332 | COM |
| Celanese Corp- Series A | 863 | 36488 | COM |
| The Hartford Insurance Group Inc. | 258 | 35552 | COM |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 737 | 35369 | STATE STREET SPD |
| MSCI Inc | 61 | 34998 | COM |
| CBRE Group, Inc | 215 | 34570 | CL A |
| Ford Mtr Co | 2630 | 34506 | COM |
| State Street SPDR Dow Jones REIT ETF | 345 | 33889 | STATE STREET SPD |
| Archer Daniels Midland Co | 558 | 32079 | COM |
| Global X US Infrastructure Development ETF | 670 | 32019 | US INFR DEV ETF |
| Vanguard FTSE All-World Ex-US Index Fund | 435 | 31999 | ALLWRLD EX US |
| Willis Towers Watson PLC | 97 | 31874 | SHS |
| Coinbase Global Inc | 138 | 31207 | COM CL A |
| Central Plains Bancshares Inc | 1833 | 31014 | COM |
| Vanguard Russell 1000 | 100 | 30904 | VNG RUS1000IDX |
| Public Storage Inc | 119 | 30881 | COM |
| Baker Hughes Company | 677 | 30831 | CL A |
| Workday Inc Cl A | 142 | 30499 | CL A |
| SPDR DJIA ETF Trust | 63 | 30276 | UT SER 1 |
| BHP Group Ltd ADR | 500 | 30185 | SPONSORED ADS |
| iShares Broad USD High Yield Corporate Bond ETF | 800 | 29916 | BROAD USD HIGH |
| D R Horton Inc | 207 | 29814 | COM |
| Huntington Bancshares Incorporated | 1715 | 29755 | COM |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | 244 | 29707 | VNG RUS1000GRW |
| Ciena Corp | 126 | 29468 | COM NEW |
| Jacobs Solutions Inc | 222 | 29406 | COM |
| First Trust Rising Dividend Achievers ETF | 418 | 29038 | RISNG DIVD ACHIV |
| Fair Isaac Corp common | 17 | 28741 | COM |
| Carvana Co | 68 | 28697 | CL A |
| Vornado Realty Trust | 858 | 28554 | SH BEN INT |
| NRG Energy Inc | 179 | 28504 | COM NEW |