COZAD ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 43,459 | 45,079 | +1,620 | 15,214,127 | 32,391,065 | 2.58% | +17,176,938 |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | 53,070 | 73,571 | +20,501 | 12,019,824 | 20,547,592 | 1.63% | +8,527,768 |
| Apple Inc.(AAPL) | 152,686 | 150,732 | -1,954 | 31,326,594 | 38,380,898 | 3.05% | +7,054,304 |
| Alphabet Inc., Cl. A | 104,849 | 103,694 | -1,155 | 18,477,539 | 25,208,011 | 2.01% | +6,730,472 |
| LAM Research Corp.(LRCX) | 171,090 | 172,005 | +915 | 16,653,901 | 23,031,470 | 1.83% | +6,377,569 |
| Kyndryl Holdings, Inc.(KD) | 0 | 156,993 | +156,993 | 0 | 4,714,500 | 0.37% | +4,714,500 |
| United Rentals, Inc.(URI) | 21,807 | 22,075 | +268 | 16,429,394 | 21,074,120 | 1.68% | +4,644,726 |
| Capital Group Dividend Value - ETF | 82,745 | 179,357 | +96,612 | 3,267,599 | 7,538,366 | 0.60% | +4,270,767 |
| Flextronics Internat'l. Ltd.(FLEX) | 358,520 | 364,710 | +6,190 | 17,897,318 | 21,142,239 | 1.68% | +3,244,921 |
| National Fuel Gas Co.(NFG) | 72,137 | 100,255 | +28,118 | 6,110,725 | 9,260,554 | 0.74% | +3,149,829 |
| Nvidia Corp.(NVDA) | 181,581 | 170,549 | -11,032 | 28,687,948 | 31,820,996 | 2.53% | +3,133,048 |
| Vanguard Total Stock Market ETF | 120,505 | 120,576 | +71 | 36,625,102 | 39,569,436 | 3.15% | +2,944,334 |
| Broadcom Inc.(AVGO) | 88,178 | 81,980 | -6,198 | 24,306,266 | 27,046,022 | 2.15% | +2,739,756 |
| Interactive Brokers Group, Inc.(IBKR) | 216,342 | 209,139 | -7,203 | 11,987,510 | 14,390,855 | 1.14% | +2,403,345 |
| Delta Airlines Inc.(DAL) | 119,075 | 145,050 | +25,975 | 5,856,109 | 8,231,588 | 0.65% | +2,375,479 |
| Gen Digital Inc.(GEN) | 314,900 | 399,845 | +84,945 | 9,258,060 | 11,351,600 | 0.90% | +2,093,540 |
| Fidelity Covington TR Enhanced Int'l ETF | 15,353 | 70,754 | +55,401 | 510,633 | 2,496,212 | 0.20% | +1,985,579 |
| CareTrust REIT, Inc.(CTRE) | 0 | 55,118 | +55,118 | 0 | 1,911,492 | 0.15% | +1,911,492 |
| Expedia Group Inc.(EXPE) | 29,374 | 31,740 | +2,366 | 4,954,806 | 6,784,425 | 0.54% | +1,829,619 |
| Goldman Sachs Group(GS) | 23,845 | 23,419 | -426 | 16,876,299 | 18,649,721 | 1.48% | +1,773,422 |
| Vanguard S&P 500 ETF | 24,616 | 25,724 | +1,108 | 13,982,859 | 15,753,100 | 1.25% | +1,770,241 |
| Blackstone Group Inc. Cl. A | 93,278 | 91,807 | -1,471 | 13,952,552 | 15,685,224 | 1.25% | +1,732,672 |
| HCA Healthcare Co.(HCA) | 32,260 | 33,058 | +798 | 12,358,806 | 14,089,320 | 1.12% | +1,730,514 |
| Corning Inc.(GLW) | 54,155 | 55,441 | +1,286 | 2,848,011 | 4,547,825 | 0.36% | +1,699,814 |
| Arrow Electronics | 0 | 14,005 | +14,005 | 0 | 1,694,605 | 0.13% | +1,694,605 |
| Capital Group Growth - ETF | 152,868 | 169,183 | +16,315 | 6,214,067 | 7,430,532 | 0.59% | +1,216,465 |
| Goldman Sachs - Exchange Place All Cap 11 | 0 | 10,089 | +10,089 | 0 | 1,206,588 | 0.10% | +1,206,588 |
| First Trust Rising Dividend Achievers ETF | 98,944 | 108,125 | +9,181 | 6,207,749 | 7,272,479 | 0.58% | +1,064,730 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 96,856 | 98,014 | +1,158 | 11,756,358 | 12,769,237 | 1.02% | +1,012,879 |
| Vanguard Mega Cap ETF | 72,287 | 70,656 | -1,631 | 16,258,817 | 17,246,335 | 1.37% | +987,518 |
| Alphabet Inc., Cl. C | 18,274 | 17,207 | -1,067 | 3,241,629 | 4,190,771 | 0.33% | +949,142 |
| Avantis International Equity - ETF | 8,176 | 18,687 | +10,511 | 605,119 | 1,474,388 | 0.12% | +869,269 |
| Vanguard S&P 500 Growth ETF | 19,713 | 19,895 | +182 | 7,817,037 | 8,663,309 | 0.69% | +846,272 |
| Dan IVES Wedbush AI Revolution ETF | 0 | 26,128 | +26,128 | 0 | 839,231 | 0.07% | +839,231 |
| Invesco QQQ Tr Unit Ser. 1 ETF | 14,367 | 14,580 | +213 | 7,925,305 | 8,753,228 | 0.70% | +827,923 |
| iShares MSCI Multifactor USA Small-Cap ETF | 80,780 | 84,850 | +4,070 | 5,489,011 | 6,308,617 | 0.50% | +819,606 |
| Tidal TR Fundstrat Granny Shots US LC ETF | 0 | 32,302 | +32,302 | 0 | 807,233 | 0.06% | +807,233 |
| FT Vest U.S. Equity Buffer ETF September | 0 | 15,633 | +15,633 | 0 | 790,092 | 0.06% | +790,092 |
| JPMorgan Equity Focus - ETF | 137,753 | 140,892 | +3,139 | 9,661,999 | 10,438,653 | 0.83% | +776,654 |
| Microsoft Corporation(MSFT) | 46,200 | 45,866 | -334 | 22,980,220 | 23,756,218 | 1.89% | +775,998 |
| SPDR S&P 500 ETF(SPY) | 13,371 | 13,547 | +176 | 8,261,492 | 9,024,972 | 0.72% | +763,480 |
| iShares Russell Top 200 Growth ETF | 26,476 | 26,623 | +147 | 6,526,490 | 7,285,369 | 0.58% | +758,879 |
| Hewlett Packard Enterprise Co.(HPE) | 169,408 | 171,613 | +2,205 | 3,464,394 | 4,214,815 | 0.34% | +750,421 |
| AbbVie, Inc.(ABBV) | 17,650 | 17,350 | -300 | 3,276,100 | 4,017,103 | 0.32% | +741,003 |
| Vanguard Mid Cap ETF | 38,619 | 39,309 | +690 | 10,806,706 | 11,546,646 | 0.92% | +739,940 |
| Vanguard Dividend Appreciation ETF | 72,750 | 72,271 | -479 | 14,889,734 | 15,595,272 | 1.24% | +705,538 |
| Robinhood Markets, Inc.(HOOD) | 5,971 | 8,766 | +2,795 | 559,065 | 1,255,116 | 0.10% | +696,051 |
| Thermo Fisher Scientific, Inc.(TMO) | 7,461 | 7,658 | +197 | 3,025,137 | 3,714,283 | 0.30% | +689,146 |
| Garmin Ltd.(GRMN) | 18,776 | 18,697 | -79 | 3,918,927 | 4,603,575 | 0.37% | +684,648 |
| Synchrony Financial(SYF) | 11,968 | 20,860 | +8,892 | 798,744 | 1,482,103 | 0.12% | +683,359 |
| Cardinal Health(CAH) | 26,081 | 32,266 | +6,185 | 4,381,608 | 5,064,471 | 0.40% | +682,863 |
| Caterpillar Inc.(CAT) | 8,421 | 8,275 | -146 | 3,269,116 | 3,948,416 | 0.31% | +679,300 |
| Invesco S&P 500 Quality ETF A | 251,522 | 253,622 | +2,100 | 17,923,430 | 18,587,982 | 1.48% | +664,552 |
| Cencora, Inc. | 29,744 | 30,609 | +865 | 8,918,738 | 9,566,231 | 0.76% | +647,493 |
| Invesco PLC(IVZ) | 79,650 | 81,396 | +1,746 | 1,256,081 | 1,867,224 | 0.15% | +611,143 |
| PIMCO MultiSector Bond Active - ETF | 28,958 | 51,041 | +22,083 | 768,546 | 1,369,934 | 0.11% | +601,388 |
| Vanguard Russell 1000 Growth ETF | 48,467 | 48,811 | +344 | 5,292,585 | 5,881,692 | 0.47% | +589,107 |
| T. Rowe Price Capital Apprec Equity ETF | 20,978 | 35,053 | +14,075 | 740,120 | 1,321,495 | 0.11% | +581,375 |
| Oracle Corp(ORCL) | 8,710 | 8,837 | +127 | 1,904,158 | 2,485,177 | 0.20% | +581,019 |
| Tesla Motors Inc. | 5,019 | 4,860 | -159 | 1,594,336 | 2,161,339 | 0.17% | +567,003 |
| Vanguard Index Small Cap ETF | 29,572 | 29,780 | +208 | 7,007,915 | 7,572,468 | 0.60% | +564,553 |
| Johnson & Johnson(JNJ) | 17,981 | 17,851 | -130 | 2,746,617 | 3,309,932 | 0.26% | +563,315 |
| American Century U.S. Quality Growth - ETF | 12,315 | 16,618 | +4,303 | 1,343,834 | 1,901,149 | 0.15% | +557,315 |
| Realty Income Corp.(O) | 4,587 | 13,185 | +8,598 | 264,257 | 801,499 | 0.06% | +537,242 |
| United Therapeutics Corp.(UTHR) | 2,644 | 2,990 | +346 | 759,753 | 1,253,438 | 0.10% | +493,685 |
| First Trust SMID Cap Rising Div Achv ETF | 92,943 | 98,566 | +5,623 | 3,279,022 | 3,747,440 | 0.30% | +468,418 |
| Archer Daniels Midland | 105,724 | 101,239 | -4,485 | 5,580,106 | 6,048,011 | 0.48% | +467,905 |
| IShares MSCI USA Momentum Factor ETF | 23,747 | 24,068 | +321 | 5,706,801 | 6,172,199 | 0.49% | +465,398 |
| AES Corp.(AES) | 178,988 | 178,398 | -590 | 1,882,954 | 2,347,718 | 0.19% | +464,764 |
| Quanta Services, Inc. | 13,955 | 13,830 | -125 | 5,276,106 | 5,731,429 | 0.46% | +455,323 |
| Pacer FDS TR Developed Mrkts Int'l CC ETF | 55,393 | 64,110 | +8,717 | 1,885,007 | 2,334,890 | 0.19% | +449,883 |
| IShares Russell 2000 Index ETF | 14,330 | 14,612 | +282 | 3,092,194 | 3,535,485 | 0.28% | +443,291 |
| SPDR S&P Value ETF | 104,524 | 106,724 | +2,200 | 5,470,770 | 5,905,034 | 0.47% | +434,264 |
| VanEck Merk Gold Trust(OUNZ) | 0 | 11,500 | +11,500 | 0 | 427,685 | 0.03% | +427,685 |
| Aberdeen Physical Gold Shares ETF | 0 | 11,600 | +11,600 | 0 | 426,996 | 0.03% | +426,996 |
| Devon Energy Corp.(DVN) | 49,335 | 56,665 | +7,330 | 1,569,346 | 1,986,675 | 0.16% | +417,329 |
| IShares Russell 3000 Index ETF | 14,559 | 14,559 | 0 | 5,110,209 | 5,516,987 | 0.44% | +406,778 |
| Vanguard Information Technology ETF | 5,147 | 5,113 | -34 | 3,414,144 | 3,817,753 | 0.30% | +403,609 |
| iShares S&P SmallCap 600 Index ETF | 58,056 | 56,676 | -1,380 | 6,344,975 | 6,734,851 | 0.54% | +389,876 |
| Palantir Technologies, Inc.(PLTR) | 11,999 | 11,044 | -955 | 1,635,658 | 2,014,586 | 0.16% | +378,928 |
| Vanguard Growth ETF | 9,725 | 9,673 | -52 | 4,263,468 | 4,639,229 | 0.37% | +375,761 |
| Vanguard Russell 1000 ETF | 36,523 | 35,162 | -1,361 | 10,257,738 | 10,631,288 | 0.85% | +373,550 |
| Vanguard Whitehall Intl Hi Div Yld Idx ETF | 0 | 4,316 | +4,316 | 0 | 365,474 | 0.03% | +365,474 |
| Helmerich & Payne Inc.(HP) | 49,390 | 50,013 | +623 | 748,752 | 1,104,787 | 0.09% | +356,035 |
| Schwab US Broad Market ETF | 184,089 | 184,089 | 0 | 4,386,840 | 4,732,927 | 0.38% | +346,087 |
| T-Mobile US Inc.(TMUS) | 20,824 | 22,157 | +1,333 | 4,961,407 | 5,303,823 | 0.42% | +342,416 |
| Avantis U.S. Small Cap Value - ETF | 26,995 | 28,113 | +1,118 | 2,459,285 | 2,798,057 | 0.22% | +338,772 |
| FT Vest. Ris. Div. Ach. Trg. Inc. ETF | 0 | 13,041 | +13,041 | 0 | 337,098 | 0.03% | +337,098 |
| Microport Scientific Corp. | 504,670 | 504,670 | 0 | 563,184 | 894,498 | 0.07% | +331,314 |
| Dicks Sporting Goods(DKS) | 11,923 | 12,042 | +119 | 2,358,489 | 2,675,973 | 0.21% | +317,484 |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 85,235 | 89,795 | +4,560 | 3,380,422 | 3,691,473 | 0.29% | +311,051 |
| Enbridge Inc.(ENB) | 55,139 | 55,381 | +242 | 2,495,661 | 2,794,922 | 0.22% | +299,261 |
| Principal U.S. Small-Cap ETF | 0 | 4,911 | +4,911 | 0 | 279,779 | 0.02% | +279,779 |
| Sprott Physical Gold Trust(PHYS) | 33,023 | 37,347 | +4,324 | 837,133 | 1,106,226 | 0.09% | +269,093 |
| Tenet Healthcare Corp.(THC) | 5,497 | 6,072 | +575 | 967,472 | 1,232,859 | 0.10% | +265,387 |
| Palo Alto Networks, Inc.(PANW) | 7,618 | 8,945 | +1,327 | 1,558,948 | 1,821,381 | 0.14% | +262,433 |
| JPMorgan Nasdaq Equity Premium Inc ETF | 9,665 | 13,580 | +3,915 | 525,798 | 781,105 | 0.06% | +255,307 |
| First Solar, Inc.(FSLR) | 6,222 | 5,822 | -400 | 1,029,990 | 1,283,926 | 0.10% | +253,936 |
| SPDR Gold Shares ETF | 5,551 | 5,463 | -88 | 1,692,163 | 1,941,993 | 0.15% | +249,830 |
| Civitas Resources, Inc. | 56,373 | 55,394 | -979 | 1,551,385 | 1,800,305 | 0.14% | +248,920 |