Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. reported 767 US-listed holdings worth $1.88 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Vanguard Value ETF (4.3%), Schwab Strategic Trust (4.0%) and Apple Inc. (2.6%). Against the quarter before, it opened 77 positions, added to 315, trimmed 287 and sold out of 37.
Reported holdings$1.88B+17.1% on Q1 2026
Positions767+40 on Q1 2026
The largest ten23.0%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Added toTrimmed
The 14 largest of its 767 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 77Added 315Held 88Trimmed 287Sold out 37
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 77
- Invesco Exch Traded FD Trust II RWJ$8.0 million
- American Century ETF Trust AVEM$6.0 million
- SPDR Ser Trust XBI$2.2 million
- MFS Multimarket Income Trust MMT$889,605
- Honeywell International Inc. HON$808,279
- Space Exploration Techn Corp. Class A Com STK SPCX$767,679
- Invesco Exchange Traded FD T SPGP$715,856
- Cheniere Energy Inc. LNG$612,159
and 69 more in the table below
Added to 315
- Vanguard Growth ETF VUG+123,989 shares · +323%
- T Rowe Price ETF Inc. TCHP+191,401 shares · +127%
- Vanguard Mid Cap Index ETF VO+50,611 shares · +268%
- iShares Trust IWF+22,273 shares · +370%
- Vanguard Value ETF VTV+12,351 shares · +3%
- First Trust Exchange-Traded FD WCMI+133,252 shares · +7%
- Janus Detroit STR Trust JAAA+51,027 shares · +144%
- First Trust Exchng Traded FD Vi BUFR+62,859 shares · +15%
and 307 more in the table below
Trimmed 287
- Spinnaker ETF Series GENM-120,004 shares · -26%
- Micron Technology Inc. MU-665 shares · -4%
- Capital Group Intl Focus Eqt CGXU-21,192 shares · -8%
- Ssga Funds Management Inc. TOTL-18,056 shares · -36%
- Amgen Inc. AMGN-1,700 shares · -15%
- iShares Trust MBB-6,449 shares · -63%
- T-Mobile US, Inc. TMUS-3,125 shares · -64%
- Caterpillar Inc. CAT-416 shares · -2%
and 279 more in the table below
Sold out of 37
- iShares Trust IDU$1.6 million last quarter
- Honeywell International Inc. HON$1.4 million last quarter
- Agnico Eagle Mines Ltd AEM$508,677 last quarter
- Moody's Corp. MCO$507,530 last quarter
- Domino's Pizza, Inc. DPZ$476,793 last quarter
- Primerica, Inc. PRI$429,372 last quarter
- Waste Connections Inc. WCN$416,821 last quarter
- Jack Henry & Associates Inc. JKHY$333,975 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Value ETF VTV | 371,288 | $80.9 million | 4.31% | +12,351 |
| Schwab Strategic Trust SCHG | 2,196,663 | $74.3 million | 3.96% | +66,685 |
| Apple Inc. AAPL | 167,128 | $48.5 million | 2.58% | +314 |
| First Trust Exchange-Traded FD RDVY | 573,639 | $46.5 million | 2.48% | +9,145 |
| First Trust Exchange-Traded FD WCMI | 2,021,827 | $39.6 million | 2.11% | +133,252 |
| Vanguard Small Cap ETF VB | 96,303 | $29.2 million | 1.55% | +4,583 |
| Fidelity Merrimack STR Trust FBND | 636,549 | $29.0 million | 1.54% | +48,232 |
| NVIDIA Corp. NVDA | 143,325 | $28.7 million | 1.53% | +1,218 |
| Schwab US Mid-Cap ETF SCHM | 769,563 | $28.4 million | 1.51% | +10,366 |
| Franklin Templeton ETF Trust DIVI | 641,960 | $27.4 million | 1.46% | +29,879 |
| SPDR S&P 500 SPY | 34,577 | $25.8 million | 1.37% | +1,605 |
| Invesco QQQ Trust QQQ | 32,099 | $23.6 million | 1.26% | +601 |
| iShares Trust ITOT | 141,123 | $23.2 million | 1.23% | -190 |
| Johnson & Johnson JNJ | 84,147 | $21.4 million | 1.14% | +707 |
| Microsoft Corp. MSFT | 53,548 | $20.0 million | 1.06% | +1,588 |
| Broadcom Inc. AVGO | 52,427 | $19.8 million | 1.05% | +43 |
| Caterpillar Inc. CAT | 18,247 | $19.4 million | 1.03% | -416 |
| Amazon.com Inc. AMZN | 80,052 | $19.1 million | 1.02% | +571 |
| Archer-Daniels-Midland Co. ADM | 236,694 | $18.1 million | 0.96% | +254 |
| First Trust Exchng Traded FD Vi BUFR | 494,781 | $18.1 million | 0.96% | +62,859 |
| T Rowe Price ETF Inc. TCHP | 341,636 | $17.1 million | 0.91% | +191,401 |
| Micron Technology Inc. MU | 14,346 | $16.6 million | 0.88% | -665 |
| Deere & Co. DE | 24,960 | $15.8 million | 0.84% | -34 |
| iShares Core S&P 500 ETF IVV | 20,306 | $15.2 million | 0.81% | -155 |
| Alphabet Inc. GOOGL | 39,686 | $14.2 million | 0.76% | +1,412 |
| Zacks Earnings ZECP | 372,813 | $14.1 million | 0.75% | +30,923 |
| Vanguard Growth ETF VUG | 162,373 | $14.0 million | 0.74% | +123,989 |
| Applied Materials Inc. AMAT | 18,988 | $13.7 million | 0.73% | +37 |
| Ea Series Trust FRDM | 182,016 | $13.3 million | 0.71% | +21,599 |
| Schwab Strategic Trust SCHD | 417,546 | $13.2 million | 0.70% | -2,240 |
| Invesco Exchange Traded FD T PKW | 88,373 | $12.5 million | 0.67% | +8,845 |
| Invesco Exchange Traded FD T RSP | 57,874 | $12.3 million | 0.66% | +4,919 |
| Dimensional ETF Trust DFAE | 288,099 | $11.6 million | 0.62% | +48,828 |
| Alphabet Inc. GOOG | 32,304 | $11.4 million | 0.61% | +1,439 |
| JPMorgan Chase & Co. JPM | 34,321 | $11.2 million | 0.60% | -217 |
| VG Totl STK Vprs VTI | 29,665 | $11.0 million | 0.58% | -138 |
| Vanguard Specialized Funds VIG | 44,346 | $10.5 million | 0.56% | -629 |
| Spinnaker ETF Series GENT | 1,003,140 | $10.3 million | 0.55% | +98,317 |
| Travelers Companies, Inc. TRV | 30,116 | $9.9 million | 0.53% | +234 |
| SPDR Index SHS FDS FEZ | 138,655 | $9.5 million | 0.51% | +9,276 |
| J P Morgan Exchange Traded F JEPI | 167,985 | $9.5 million | 0.51% | -4,015 |
| Walmart Inc. WMT | 82,075 | $9.3 million | 0.49% | -636 |
| Fidelity Merrimack STR Trust FLDR | 180,663 | $9.1 million | 0.48% | +4,829 |
| Invesco S&P MidCap Momentum ETF XMMO | 52,781 | $9.0 million | 0.48% | +2,080 |
| Capital GRP Fixed Incm ETF T CGMU | 323,544 | $8.9 million | 0.47% | +13,558 |
| Capital Group Dividend Value CGDV | 179,898 | $8.9 million | 0.47% | +1,966 |
| AbbVie Inc. ABBV | 34,655 | $8.7 million | 0.46% | +586 |
| Tesla, Inc. TSLA | 20,464 | $8.6 million | 0.46% | +345 |
| Capital Group Growth ETF CGGR | 178,267 | $8.4 million | 0.45% | +4,487 |
| Capital GRP Fixed Incm ETF T CGHM | 320,876 | $8.3 million | 0.44% | +44,043 |
| Vanguard Ftse Developed Markets VEA | 116,006 | $8.3 million | 0.44% | -4,967 |
| Cisco Systems, Inc. CSCO | 68,936 | $8.1 million | 0.43% | +257 |
| Capital Group Intl Focus Eqt CGXU | 232,936 | $8.1 million | 0.43% | -21,192 |
| Invesco Exch Traded FD Trust II RWJ | 133,669 | $8.0 million | 0.42% | new |
| Meta Platforms, Inc. META | 13,968 | $7.9 million | 0.42% | +1,230 |
| SPDR Gold Trust GLD | 21,090 | $7.8 million | 0.41% | +130 |
| Costco Wholesale Corp. COST | 7,976 | $7.5 million | 0.40% | +1,078 |
| Schwab Strategic Trust SCHF | 266,485 | $7.4 million | 0.39% | +26,910 |
| Capital Group GBL Growth Eqt CGGO | 173,988 | $7.4 million | 0.39% | +2,653 |
| BlackRock ETF Trust II BINC | 139,929 | $7.3 million | 0.39% | +9,317 |
| Arista Networks, Inc. ANET | 41,784 | $7.1 million | 0.38% | +324 |
| iShares Trust IYW | 27,063 | $6.8 million | 0.36% | +19 |
| SPDR Ser Trust SPIB | 198,632 | $6.6 million | 0.35% | +1,154 |
| Zacks Trust SMIZ | 148,231 | $6.6 million | 0.35% | +9,709 |
| ExxonMobil Holdings Corp. XOM | 47,552 | $6.5 million | 0.35% | +205 |
| iShares Trust SOXX | 10,126 | $6.5 million | 0.35% | +80 |
| Advent Conv & Income FD AVK | 481,591 | $6.3 million | 0.34% | +8,774 |
| Eli Lilly & Co. LLY | 5,099 | $6.1 million | 0.33% | +316 |
| American Century ETF Trust AVEM | 62,019 | $6.0 million | 0.32% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 74,537 | $5.9 million | 0.31% | +824 |
| PIMCO ETF Trust BOND | 63,287 | $5.8 million | 0.31% | +4,875 |
| Verizon Communications Inc. VZ | 136,039 | $5.8 million | 0.31% | +24,408 |
| Wisdomtree Trust DLN | 59,017 | $5.7 million | 0.30% | -769 |
| SPDR Ser Trust SPYV | 93,042 | $5.7 million | 0.30% | -1,974 |
| Procter & Gamble Co. PG | 38,317 | $5.6 million | 0.30% | +6,054 |
| Vanguard Mid Cap Index ETF VO | 69,487 | $5.6 million | 0.30% | +50,611 |
| Goldman Sachs ActiveBeta US LgC GSLC | 39,141 | $5.6 million | 0.30% | -64 |
| Texas Instruments Inc. TXN | 18,626 | $5.6 million | 0.30% | +580 |
| iShares Trust AGG | 53,289 | $5.3 million | 0.28% | +323 |
| iShares Core MSCI Eafe ETF IEFA | 52,412 | $5.1 million | 0.27% | -2,937 |
| Capital Group Core Balanced CGBL | 133,218 | $5.1 million | 0.27% | -2,911 |
| Vanguard Intermediate-Term Corp. VCIT | 60,311 | $5.0 million | 0.27% | +2,362 |
| SPDR S&P 500 Growth ETF SPYG | 41,702 | $5.0 million | 0.26% | -1,692 |
| Vanguard Scottsdale FDS VTWO | 40,852 | $5.0 million | 0.26% | +382 |
| United Parcel Service Inc. UPS | 46,078 | $5.0 million | 0.26% | +183 |
| First Trust ETFs FTLS | 66,458 | $4.9 million | 0.26% | -1,191 |
| Vanguard Short Term Government VGSH | 81,982 | $4.8 million | 0.25% | +5,056 |
| First Trust ETFs FDT | 49,961 | $4.7 million | 0.25% | +7,715 |
| UnitedHealth Group Inc. UNH | 11,319 | $4.7 million | 0.25% | +2,322 |
| Schwab Strategic Trust SCHA | 127,769 | $4.6 million | 0.25% | -2,342 |
| iShares S&P Growth Index FD IVW | 33,070 | $4.5 million | 0.24% | +17 |
| Wisdomtree Trust DEM | 84,539 | $4.5 million | 0.24% | +9,841 |
| Invesco Exchange Traded FD T RSPT | 68,100 | $4.4 million | 0.23% | -306 |
| Vertiv Holdings Co. VRT | 13,089 | $4.4 million | 0.23% | -116 |
| Janus Detroit STR Trust JAAA | 86,366 | $4.4 million | 0.23% | +51,027 |
| GE Vernova Inc. GEV | 3,710 | $4.4 million | 0.23% | +224 |
| Fidelity Covington Trust FDVV | 72,086 | $4.3 million | 0.23% | +220 |
| Capital Group Core Equity Et CGUS | 96,178 | $4.3 million | 0.23% | -889 |
| Chevron Corp. CVX | 25,798 | $4.3 million | 0.23% | -674 |
| Vanguard Total Bond Market ETF BND | 55,836 | $4.1 million | 0.22% | -749 |
| SPDR Portfolio Developed World SPDW | 80,312 | $4.0 million | 0.22% | -1,483 |
| Vanguard World FD ESGV | 30,555 | $4.0 million | 0.22% | -1,080 |
| Bank of America Corp. BAC | 70,306 | $4.0 million | 0.21% | +2,234 |
| Schwab Strategic Trust SCHB | 137,176 | $4.0 million | 0.21% | -600 |
| 3M Co. MMM | 24,359 | $3.9 million | 0.21% | -320 |
| Walt Disney Co. DIS | 40,274 | $3.9 million | 0.21% | +827 |
| JPMorgan Nasdaq Equity Premium JEPQ | 62,757 | $3.9 million | 0.21% | +18,649 |
| Technology Select Sector SPDR ETF XLK | 20,069 | $3.8 million | 0.20% | -1,868 |
| iShares Core S&P Small-Cap ETF IJR | 25,757 | $3.8 million | 0.20% | -841 |
| Advanced Micro Devices Inc. AMD | 6,335 | $3.7 million | 0.20% | -511 |
| Home Depot, Inc. HD | 10,141 | $3.6 million | 0.19% | +257 |
| ProShares Trust NOBL | 63,319 | $3.6 million | 0.19% | +26,462 |
| Palo Alto Networks Inc. PANW | 10,331 | $3.5 million | 0.19% | -549 |
| Pfizer Inc. PFE | 146,261 | $3.5 million | 0.19% | +92,432 |
| iShares Trust IWF | 28,289 | $3.5 million | 0.19% | +22,273 |
| Morgan Stanley MS | 16,785 | $3.5 million | 0.19% | -1,706 |
| Spinnaker ETF Series GENM | 340,944 | $3.5 million | 0.19% | -120,004 |
| Coca-Cola Co. KO | 42,841 | $3.5 million | 0.19% | -566 |
| Amgen Inc. AMGN | 9,577 | $3.5 million | 0.18% | -1,700 |
| Vanguard Whitehall FDS VYM | 21,826 | $3.4 million | 0.18% | +650 |
| iShares Core S&P Mid-Cap ETF IJH | 43,070 | $3.3 million | 0.18% | -2,117 |
| ProShares Trust SSO | 49,091 | $3.3 million | 0.18% | +4,020 |
| Vanguard Small Cap Value ETF VBR | 13,596 | $3.3 million | 0.18% | -1,556 |
| Invesco Exch Traded FD Trust II QQQM | 10,487 | $3.2 million | 0.17% | +2,363 |
| Mastercard Inc. MA | 6,117 | $3.1 million | 0.17% | +313 |
| CrowdStrike Holdings, Inc. CRWD | 4,084 | $3.1 million | 0.17% | +2 |
| PepsiCo Inc. PEP | 22,944 | $3.1 million | 0.17% | +354 |
| iShares Trust EFV | 40,316 | $3.1 million | 0.16% | +440 |
| RTX Corp. RTX | 15,890 | $3.0 million | 0.16% | -52 |
| SSgA Funds Management Inc MDYV | 31,004 | $2.9 million | 0.16% | -519 |
| SPDR Ser Trust MDYG | 26,198 | $2.9 million | 0.16% | -321 |
| McDonald's Corp. MCD | 10,831 | $2.9 million | 0.16% | +422 |
| Southern Co. SO | 30,373 | $2.9 million | 0.15% | +630 |
| Visa Inc. V | 8,459 | $2.9 million | 0.15% | -306 |
| Phillips 66 PSX | 17,066 | $2.9 million | 0.15% | +585 |
| iShares Trust IEF | 30,470 | $2.9 million | 0.15% | -2,301 |
| Autozone Inc. AZO | 891 | $2.8 million | 0.15% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5,922 | $2.8 million | 0.15% | -706 |
| Vaneck ETF Trust CLOI | 53,278 | $2.8 million | 0.15% | -1,930 |
| Altria Group, Inc. MO | 39,141 | $2.8 million | 0.15% | -3,575 |
| American Electric Power Co. Inc. AEP | 20,470 | $2.8 million | 0.15% | +1,400 |
| PIMCO ETF Trust MUNI | 53,119 | $2.8 million | 0.15% | +1,466 |
| Waste Management Inc. WM | 12,528 | $2.8 million | 0.15% | +250 |
| Philip Morris International Inc. PM | 15,225 | $2.8 million | 0.15% | +24 |
| JPMorgan International Bond Opportunities ETF JPIB | 56,190 | $2.7 million | 0.14% | -3,521 |
| Vanguard FTSE All-World ex-US ETF VEU | 32,299 | $2.7 million | 0.14% | +4,839 |
| Quanta Services, Inc. PWR | 3,736 | $2.7 million | 0.14% | -99 |
| SPDR Ser Trust XNTK | 6,818 | $2.7 million | 0.14% | +1 |
| Franklin Unvl Trust FT | 325,960 | $2.6 million | 0.14% | +613 |
| Lam Research Corp. LRCX | 6,014 | $2.6 million | 0.14% | +170 |
| Norfolk Southern Corp. NSC | 8,267 | $2.6 million | 0.14% | -14 |
| First Trust Exchng Traded FD Vi AFLG | 58,183 | $2.5 million | 0.13% | +15,749 |
| Ameren Corp. AEE | 22,017 | $2.5 million | 0.13% | -419 |
| SPDR Ser Trust SPYM | 28,048 | $2.5 million | 0.13% | +1,353 |
| ConocoPhillips COP | 23,195 | $2.4 million | 0.13% | +878 |
| Analog Devices Inc. ADI | 6,022 | $2.4 million | 0.13% | +455 |
| Corning Inc. GLW | 9,146 | $2.3 million | 0.12% | -73 |
| Select Sector SPDR Trust XLE | 43,624 | $2.3 million | 0.12% | -6,388 |
| Vanguard BD Index FDS BSV | 29,494 | $2.3 million | 0.12% | -1,024 |
| Global X Infrastr Development ETF (pave) PAVE | 37,666 | $2.2 million | 0.12% | +1,776 |
| Vanguard Index FDS VXF | 9,008 | $2.2 million | 0.12% | -193 |
| Amphenol Corp. APH | 12,579 | $2.2 million | 0.12% | +2,549 |
| SPDR Ser Trust XBI | 13,977 | $2.2 million | 0.12% | new |
| Fidelity Merrimack STR Trust FLTB | 43,768 | $2.2 million | 0.12% | +10,982 |
| Aflac Inc. AFL | 18,492 | $2.2 million | 0.12% | -227 |
| Marathon Petroleum Corp. MPC | 8,439 | $2.2 million | 0.11% | -32 |
| Goldman Sachs Group Inc. GS | 2,129 | $2.2 million | 0.11% | +517 |
| McKesson Corp. MCK | 2,842 | $2.1 million | 0.11% | +87 |
| Abbott Laboratories ABT | 23,661 | $2.1 million | 0.11% | +1,153 |
| Vanguard Ftse Emerging Markets VWO | 35,933 | $2.1 million | 0.11% | -1,080 |
| Rockwell Automation, Inc. ROK | 4,247 | $2.1 million | 0.11% | +42 |
| T Rowe Price ETF Inc. TCAF | 50,994 | $2.1 million | 0.11% | +2,145 |
| Lincoln Electric Holdings Inc. LECO | 7,767 | $2.1 million | 0.11% | -42 |
| Netflix Inc. NFLX | 28,877 | $2.1 million | 0.11% | +6,802 |
| ProShares Ultra DOW30 DDM | 31,084 | $2.0 million | 0.11% | +3,485 |
| Lockheed Martin Corp. LMT | 3,997 | $2.0 million | 0.11% | +68 |
| General Dynamics Corp. GD | 5,745 | $2.0 million | 0.11% | -204 |
| iShares Trust GVI | 19,078 | $2.0 million | 0.11% | +5,535 |
| AT&T Inc. T | 96,602 | $2.0 million | 0.11% | -78 |
| NextEra Energy Inc. NEE | 22,769 | $2.0 million | 0.11% | -1,547 |
| iShares S&P 500 Value ETF IVE | 8,759 | $2.0 million | 0.11% | -375 |
| Innovator Etfs Trust PJAN | 40,111 | $2.0 million | 0.11% | -150 |
| iShares Trust IYF | 15,549 | $2.0 million | 0.11% | -163 |
| Capital Group Global Equity CGGE | 56,035 | $2.0 million | 0.11% | +1,753 |
| Capital Group Dividend Growe CGDG | 52,099 | $2.0 million | 0.10% | +395 |
| Select Sector SPDR Trust XLV | 12,298 | $2.0 million | 0.10% | +45 |
| Intel Corp. INTC | 13,836 | $1.9 million | 0.10% | -1,391 |
| Nuveen Mun Value FD Inc. NUV | 209,025 | $1.9 million | 0.10% | -429 |
| First Trust Exchange-Traded FD SDVY | 44,515 | $1.9 million | 0.10% | +1,139 |
| AB Active Etfs Inc. TAFL | 75,272 | $1.9 million | 0.10% | +54,313 |
| Qualcomm Inc. QCOM | 10,226 | $1.9 million | 0.10% | +55 |
| iShares U.s. Financial Services ETF IYG | 20,836 | $1.9 million | 0.10% | +6 |
| iShares Russell 2000 ETF IWM | 6,063 | $1.8 million | 0.10% | -43 |
| Union Pacific Corp. UNP | 6,689 | $1.8 million | 0.10% | -1 |
| SPDR Portfolio Small Cap ETF SPSM | 30,594 | $1.8 million | 0.09% | +2,206 |
| First Trust Exchange-Traded FD TDIV | 15,332 | $1.8 million | 0.09% | -29 |
| Global X FDS AUSF | 35,790 | $1.7 million | 0.09% | +2,248 |
| Parker-Hannifin Corp. PH | 1,770 | $1.7 million | 0.09% | -18 |
| Thermo Fisher Scientific Inc. TMO | 3,447 | $1.7 million | 0.09% | +947 |
| RBB FD Inc. TBIL | 33,967 | $1.7 million | 0.09% | -3,366 |
| International Business Machines Corp. IBM | 5,991 | $1.7 million | 0.09% | +400 |
| Select Sector SPDR Trust XLC | 15,709 | $1.7 million | 0.09% | +3,053 |
| iShares Trust TFLO | 33,022 | $1.7 million | 0.09% | -2,846 |
| J P Morgan Exchange Traded F HELO | 24,693 | $1.7 million | 0.09% | -1,158 |
| Kimberly Clark Corp. KMB | 14,866 | $1.6 million | 0.09% | +3,166 |
| SPDR Index SHS FDS SPEM | 31,687 | $1.6 million | 0.09% | -738 |
| Vanguard Charlotte FDS BNDX | 33,706 | $1.6 million | 0.09% | -1,308 |
| Freeport-McMoRan Inc. FCX | 25,496 | $1.6 million | 0.09% | -800 |
| SPDR Ser Trust SPTL | 60,971 | $1.6 million | 0.09% | -1,933 |
| Adams Express Company ADX | 61,909 | $1.6 million | 0.08% | +871 |
| SPDR Ser Trust SPAB | 61,744 | $1.6 million | 0.08% | -4,640 |
| Starbucks Corp. SBUX | 15,304 | $1.6 million | 0.08% | -350 |
| Prudential Financial Inc. PRU | 14,446 | $1.6 million | 0.08% | +807 |
| Cummins Inc. CMI | 2,169 | $1.5 million | 0.08% | -63 |
| SPDR Dow Jones Indl Average DIA | 2,951 | $1.5 million | 0.08% | -64 |
| Capital Group Equity ETF Trust CGMM | 46,239 | $1.5 million | 0.08% | +2,169 |
| First Trust Exchange Traded FD CIBR | 16,920 | $1.5 million | 0.08% | +282 |
| iShares Select Dividend ETF DVY | 9,707 | $1.5 million | 0.08% | +879 |
| Advisors Inner Circle FD III SAMT | 30,899 | $1.5 million | 0.08% | +9,286 |
| Valero Energy Corp. VLO | 5,638 | $1.5 million | 0.08% | -90 |
| Vanguard World FD VDE | 9,765 | $1.5 million | 0.08% | -123 |
| iShares Silver Trust SLV | 27,414 | $1.5 million | 0.08% | -682 |
| iShares Trust MUB | 13,598 | $1.5 million | 0.08% | +828 |
| Northern LTS FD Trust IV SECT | 20,050 | $1.4 million | 0.08% | +461 |
| American Express Co. AXP | 4,263 | $1.4 million | 0.08% | +88 |
| iShares Inc. EMXC | 14,029 | $1.4 million | 0.08% | -288 |
| Vaneck ETF Trust FLTR | 55,970 | $1.4 million | 0.08% | +13,970 |
| iShares Core Dividend Growth DGRO | 18,735 | $1.4 million | 0.08% | +723 |
| ProShares Trust TQQQ | 17,446 | $1.4 million | 0.08% | +187 |
| Pgim ETF Trust PAAA | 27,421 | $1.4 million | 0.07% | -2,318 |
| Automatic Data Processing Inc. ADP | 6,265 | $1.4 million | 0.07% | -226 |
| TJX Companies Inc. TJX | 9,241 | $1.4 million | 0.07% | -220 |
| iShares Trust IYR | 13,645 | $1.4 million | 0.07% | no change |
| Invesco Exchange Traded FD T PSI | 7,386 | $1.4 million | 0.07% | +1 |
| Phillips Edison & Company, Inc. PECO | 33,309 | $1.4 million | 0.07% | -74 |
| First Trust Value Line Divid in FVD | 28,552 | $1.4 million | 0.07% | +5,054 |
| PIMCO ETF Trust HYS | 14,707 | $1.4 million | 0.07% | -269 |
| Schwab Strategic Trust SCHV | 39,317 | $1.4 million | 0.07% | +83 |
| Schwab Fundamental US Large Com FNDX | 43,829 | $1.4 million | 0.07% | -2,623 |
| Capital GRP Fixed Incm ETF T CGMS | 49,717 | $1.4 million | 0.07% | +107 |
| ProShares Trust UPRO | 9,445 | $1.3 million | 0.07% | -847 |
| Occidental Petroleum Corp. OXY | 27,287 | $1.3 million | 0.07% | -730 |
| J P Morgan Exchange Traded F HEQQ | 21,402 | $1.3 million | 0.07% | -1,019 |
| Oracle Corp. ORCL | 8,918 | $1.3 million | 0.07% | -31 |
| Alliant Energy Corp. LNT | 16,821 | $1.3 million | 0.07% | -429 |
| Select Sector SPDR Trust XLI | 6,833 | $1.3 million | 0.07% | +120 |
| Lowe's Companies Inc. LOW | 5,737 | $1.3 million | 0.07% | +3 |
| Ssga Funds Management Inc. TOTL | 31,858 | $1.3 million | 0.07% | -18,056 |
| Wells Fargo & Company WFC | 15,139 | $1.3 million | 0.07% | +110 |
| Bristol-Myers Squibb Co. BMY | 21,669 | $1.2 million | 0.07% | -619 |
| Dycom Industries Inc. DY | 2,466 | $1.2 million | 0.07% | no change |
| Vanguard World FD VIS | 3,412 | $1.2 million | 0.07% | no change |
| United Rentals, Inc. URI | 1,070 | $1.2 million | 0.06% | -4 |
| Charles Schwab Corp. SCHW | 13,040 | $1.2 million | 0.06% | -3,224 |
| First Trust Exchange Trad FD Vi FTGC | 43,869 | $1.2 million | 0.06% | +3,442 |
| iShares Core MSCI Emerging Mark IEMG | 14,321 | $1.2 million | 0.06% | +71 |
| Vanguard World FD MGV | 7,247 | $1.2 million | 0.06% | +4 |
| ProShares Trust QLD | 12,215 | $1.2 million | 0.06% | +1,784 |
| Xcel Energy Inc. XEL | 14,712 | $1.2 million | 0.06% | -91 |
| Verisk Analytics, Inc. VRSK | 6,578 | $1.2 million | 0.06% | +916 |
| iShares ETFs IGLB | 23,585 | $1.2 million | 0.06% | +1,118 |
| Vanguard Mun BD FDS VTEB | 23,323 | $1.2 million | 0.06% | -4,059 |
| Vanguard Star FDS VXUS | 13,746 | $1.2 million | 0.06% | +228 |
| iShares Trust TLT | 13,519 | $1.2 million | 0.06% | -1,233 |
| Financial Select Sector SPDR ETF XLF | 21,766 | $1.2 million | 0.06% | -531 |
| Schwab Strategic Trust SCHR | 46,897 | $1.2 million | 0.06% | +2,969 |
| CVS Health Corp. CVS | 11,173 | $1.2 million | 0.06% | -673 |
| Vanguard Index FDS VOT | 3,768 | $1.2 million | 0.06% | -6 |
| Zacks Trust QUIZ | 39,229 | $1.1 million | 0.06% | +9,981 |
| Fidelity Greenwood Street Trust FHEQ | 34,699 | $1.1 million | 0.06% | no change |
| Becton Dickinson & Co. BDX | 7,533 | $1.1 million | 0.06% | +804 |
| Capital GRP Fixed Incm ETF T CGCP | 50,812 | $1.1 million | 0.06% | +1,741 |
| Casey's General Stores, Inc. CASY | 1,414 | $1.1 million | 0.06% | -314 |
| iShares Trust EFA | 10,755 | $1.1 million | 0.06% | -563 |
| iShares Barclays Tips Bond TIP | 10,203 | $1.1 million | 0.06% | +231 |
| iShares Trust HYG | 13,913 | $1.1 million | 0.06% | -569 |
| Invesco Exch Traded FD Trust II SPHD | 21,836 | $1.1 million | 0.06% | +3,490 |
| Heritage Global Inc. HGBL | 917,304 | $1.1 million | 0.06% | no change |
| First Trust Exchange Traded FD FXO | 17,749 | $1.1 million | 0.06% | +785 |
| SPDR Ser Trust SPSB | 36,937 | $1.1 million | 0.06% | -1,152 |
| First Trust Exchange-Traded FD FTSL | 24,679 | $1.1 million | 0.06% | +2,511 |
| iShares Trust IYZ | 25,969 | $1.1 million | 0.06% | -609 |
| DNP Select Income FD Inc. DNP | 100,665 | $1.1 million | 0.06% | +1,310 |
| Zacks Trust GROZ | 34,075 | $1.1 million | 0.06% | +1,409 |
| EOG Resources Inc. EOG | 8,305 | $1.1 million | 0.06% | +1,100 |
| Comfort Systems USA Inc. FIX | 541 | $1.1 million | 0.06% | -53 |
| Franklin ETF Trust FTSD | 11,788 | $1.1 million | 0.06% | no change |
| Carpenter Technology Corp. CRS | 1,727 | $1.1 million | 0.06% | +81 |
| Broadridge Financial Solutions, Inc. BR | 7,730 | $1.1 million | 0.06% | +53 |
| Vanguard Small Cap Growth ETF VBK | 2,877 | $1.1 million | 0.06% | -7 |
| iShares Trust IYC | 10,385 | $1.0 million | 0.06% | no change |
| Vanguard Real Estate ETF VNQ | 8,281 | $1.0 million | 0.06% | -193 |
| ARK ETF Trust ARKK | 12,989 | $1.0 million | 0.06% | -276 |
| D.R. Horton, Inc. DHI | 6,401 | $1.0 million | 0.06% | -65 |
| Vanguard Scottsdale FDS VONG | 8,153 | $1.0 million | 0.06% | +207 |
| Cohen & Steers REIT & PFD & RNP | 51,093 | $1.0 million | 0.06% | -20,283 |
| Vanguard Intermed Term Bond ETF BIV | 13,504 | $1.0 million | 0.06% | -491 |
| Bluerock Private Real Es BPRE | 79,186 | $1.0 million | 0.05% | -1,838 |
| Salesforce, Inc. CRM | 6,558 | $1.0 million | 0.05% | -485 |
| Gilead Sciences, Inc. GILD | 7,983 | $1.0 million | 0.05% | +602 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.