Clayton Financial Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Clayton Financial Group LLC reported 600 stock positions worth $196.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.5%) and Southern Missouri Bancorp (SMBC, 8.5%). Compared with Q3 2025, it opened 396 new positions, sold out of 74, added to 132 and reduced 16. The biggest buy was a new position in Southern Missouri Bancorp (SMBC) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002011212
Portfolio Value
$196.1M (Q4 2025)
SEC Filing
0002011212-26-000001 ↗ filed Jan 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $219.8M Q1 2024 Q2 2024: $231.2M Q2 2024 Q3 2024: $267.1M Q3 2024 Q4 2024: $277.6M Q4 2024 Q1 2025: $272.8M Q1 2025 Q2 2025: $84.1M Q2 2025 Q3 2025: $136.9M Q3 2025 Q4 2025: $196.1M $196.1M Q4 2025 Q1 2026: $194.7M Q1 2026 Q2 2026: $180.9M Q2 2026

Holdings 600 stocks · $196.1M

VUG Vanguard Mrngstar GR ETF-Sui 14.06% 56,512 $27.6M Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui 12.47% 128,026 $24.5M Add +10.1%
SMBC Southern Missouri Bancorp 8.45% 280,424 $16.6M New
VOE Vngrd Mrngstr MD-Cap Val ETF 7.62% 84,242 $14.9M Add +25.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 7.28% 51,124 $14.3M Add +20.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.61% 42,721 $9.0M Add +28.9%
IJT iShares S&P Small-Cap 600 GR 3.32% 46,091 $6.5M Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.24% 21,018 $6.3M Add +33.8%
IEFA iShares Core MSCI Eafe ETF 3.20% 70,167 $6.3M Add +25.5%
IJS iShares S&P Small-Cap 600 Va 2.22% 38,268 $4.4M Add +1.6%
QQQ Invesco QQQ Trust Series 1 2.21% 7,042 $4.3M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 1.89% 11,056 $3.7M Add +24.2%
AAPL Apple Inc. 1.33% 9,573 $2.6M Add +425.1%
VNQ Vanguard Real Estate ETF 1.20% 26,674 $2.4M Add +24.9%
NVDA Nvidia Corp. 1.08% 11,330 $2.1M Add +288.9%
IEMG iShares Core MSCI Emerging 1.00% 29,298 $2.0M Add +6.3%
EFG iShares MSCI Eafe Growth ETF 0.95% 16,306 $1.9M Add +52.0%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 3,574 $1.8M Add +607.7%
EFV iShares MSCI Eafe Value ETF 0.90% 24,612 $1.8M Add +46.5%
ABBV Abbvie Inc. 0.81% 6,966 $1.6M Add +12.9%
ITOT iShares Core S&P Total U.S. 0.80% 10,512 $1.6M New
BRK.A Berkshire Hathaway Inc. Class A 0.77% 2 $1.5M No change
AXP American Express Co. 0.75% 3,963 $1.5M Add +7.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 4,747 $1.4M Add +20.0%
QDF NT Qual Div ETF 0.70% 17,000 $1.4M New
SCHX Schwab US Large-Cap ETF 0.68% 49,587 $1.3M Add +154.6%
BA The Boeing Co. 0.61% 5,490 $1.2M Add +3.0%
IVW iShares S&P 500 Growth ETF 0.60% 9,574 $1.2M Add +55.1%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 3,698 $954K Add +30.7%
PEP Pepsico Inc. 0.48% 6,497 $932K Add +4.7%
GOOGL Alphabet Inc. Class A 0.47% 2,931 $917K Add +234.2%
PG The Procter & Gamble Co. 0.42% 5,714 $819K Add +16.2%
MSFT Microsoft Corp. 0.41% 1,678 $811K Add +90.3%
ABT Abbott Laboratories 0.40% 6,217 $779K Add +1.4%
TPR Tapestry Inc. 0.38% 5,889 $752K No change
CSRE C&S Real Estate Active ETF 0.35% 26,852 $685K Add +805.3%
IVV iShares Core S&P 500 ETF 0.34% 978 $670K Add +70.4%
EMR Emerson Electric Co. 0.32% 4,671 $620K Add +4.5%
SCHD Schwab US DVD Equity ETF 0.29% 21,000 $576K New
EFSC Enterprise Financial Service 0.28% 10,000 $540K New
VOO Vanguard S&P 500 ETF 0.25% 778 $488K Add +174.9%
IWD iShares Russell 1000 Value E 0.24% 2,271 $478K Add +1607.5%
DFAT Dimensional US Target Value 0.24% 7,939 $473K No change
IVE iShares S&P 500 Value ETF 0.24% 2,190 $464K No change
EFA iShares MSCI Eafe ETF 0.23% 4,797 $461K Add +594.2%
GUNR NT Mstar GLBL NR ETF 0.23% 9,795 $449K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,349 $400K Add +22.6%
GOOG Alphabet Inc. Class C 0.20% 1,250 $392K Add +152.5%
JPM JPMorgan Chase & Co. 0.19% 1,170 $377K Add +283.6%
DFIV Dimensional International Va 0.19% 7,428 $371K No change
AMP Ameriprise Financial Inc. 0.18% 739 $362K Add +1.0%
CVS CVS Health Corp. 0.18% 4,501 $357K Add +5.2%
DVY iShares Select Dividend ETF 0.18% 2,500 $353K New
PNC PNC Financial Services Group 0.17% 1,642 $343K Add +4.2%
DFAX Dimensional World Ex US Core 0.17% 10,035 $328K Reduce -3.7%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 3,246 $314K Add +13.4%
AVGO Broadcom Inc. 0.16% 902 $312K Add +28.5%
COST Costco Wholesale Corp. 0.15% 348 $300K Add +208.0%
CAT Caterpillar Inc. 0.15% 517 $296K Add +115.4%
BMY Bristol-Myers Squibb Co. 0.15% 5,343 $288K Add +9.1%
NFLX Netflix Inc. 0.14% 2,987 $280K Add +3633.8%
IWR iShares Russell Mid-Cap ETF 0.14% 2,900 $279K New
DSTL Distillate US Fundamental St 0.14% 4,655 $274K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.14% 4,091 $270K Add +27.8%
AMZN Amazon.com Inc. 0.13% 1,131 $261K Add +164.3%
SCHM Schwab US Mid Cap ETF 0.13% 8,506 $256K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.12% 1,735 $238K Add +224.3%
RSPT Invesco S&P 500 Equal Weight 0.12% 5,000 $228K New
PYLD PIMCO Multisector Bond Actv 0.11% 8,218 $219K New
PWR Quanta Services Inc. 0.11% 510 $215K Add +2.0%
DEM Wisdomtree Emerging Markets 0.11% 4,537 $212K Add +0.6%
PM Philip Morris International 0.11% 1,300 $209K Add +4.6%
USHY iShares Broad Usd High Yield 0.10% 5,450 $204K New
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 1,527 $201K Add +96.8%
XLK SS Technology Select Sector 0.10% 1,372 $198K New
CVX Chevron Corp. 0.10% 1,275 $194K Add +999.1%
SCHF Schwab Intl Equity ETF 0.09% 7,670 $184K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 586 $184K Add +0.3%
CSCO Cisco Systems Inc. 0.09% 2,337 $180K Add +159.7%
XLF SS Financial Select Sector 0.09% 3,199 $175K Add +3099.0%
HD Home Depot Inc. 0.09% 504 $173K Add +227.3%
XLV SS Health Care Select Sector 0.08% 1,047 $162K Add +249.0%
MO Altria Group Inc. 0.08% 2,775 $160K Add +16.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 232 $158K Add +0.4%
TWI Titan International Inc. 0.08% 20,092 $157K No change
META Meta Platforms Inc. Class A 0.08% 231 $152K Add +106.3%
IBTM iShares Ibnds Dec 2032 TT 0.08% 6,466 $149K New
IWS iShares Russell Mid-Cap Valu 0.08% 1,050 $148K Add +10.4%
MRSH Marsh & McLennan Cos 0.07% 791 $147K No change
IWF iShares Russell 1000 Growth 0.07% 309 $146K Reduce -9.4%
ETN Eaton Corp. PLC 0.07% 451 $144K Add +21.6%
ICE Intercontinental Exchange Inc. 0.07% 854 $138K New
BSX Boston Scientific Corp. 0.07% 1,448 $138K New
DHR Danaher Corp. 0.07% 600 $137K Add +3057.9%
DE Deere & Co. 0.07% 294 $137K Add +96.0%
SBUX Starbucks Corp. 0.07% 1,522 $128K New
IGF iShares Global Infrastructur 0.06% 2,050 $126K New
DBND Doubleline Oppor Cor BND-Usd 0.06% 2,696 $125K New
MNST Monster Beverage Corp. 0.06% 1,573 $121K Add +1.8%
TSLA Tesla Inc. 0.06% 262 $118K Add +5140.0%
NSC Norfolk Southern Corp. 0.06% 378 $109K New
VIG Vanguard Dividend Apprec ETF 0.05% 490 $108K Add +13.2%
DFCF Dimensional Core Fixed Inc. 0.05% 2,471 $105K New
APO Apollo Global Management Inc. 0.05% 708 $102K Add +1.3%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 1,999 $102K Reduce -67.6%
MMM 3M Co. 0.05% 619 $99K Add +4.9%
MINT PIMCO Enhanced Short Maturit 0.05% 986 $99K New
VFLO Victoryshares Free Cash Flow 0.05% 2,506 $99K New
BSV Vanguard Short-Term Bond ETF 0.05% 1,229 $97K New
JNJ Johnson & Johnson 0.05% 449 $93K Add +199.3%
INTU Intuit Inc. 0.05% 140 $93K Add +21.7%
AVUV Avantis US Small Cap Value 0.05% 867 $88K New
ACN Accenture PLC Class A 0.04% 329 $88K Add +13.1%
UNH Unitedhealth Group Inc. 0.04% 265 $87K Add +23.3%
MLM Martin Marietta Materials 0.04% 140 $87K Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.04% 148 $86K Reduce -31.2%
MCD McDonald's Corp. 0.04% 276 $84K Add +27500.0%
REGN Regeneron Pharmaceuticals 0.04% 107 $83K New
RTX RTX Corp. 0.04% 439 $81K Add +106.1%
IWO iShares Russell 2000 Growth 0.04% 242 $78K No change
BLK BlackRock Inc. 0.04% 73 $78K New
AMGN Amgen Inc. 0.04% 234 $77K Add +963.6%
ORCL Oracle Corp. 0.04% 384 $75K Add +16.4%
XLY SS Consumer Disc Select Sect 0.04% 600 $72K New
IWY iShares Russell Top 200 Grow 0.04% 257 $71K No change
MRK Merck & Co. Inc. 0.04% 675 $71K New
FTNT Fortinet Inc. 0.04% 890 $71K Reduce -6.3%
LLY Eli Lilly & Co. 0.04% 65 $70K New
VEU Vanguard Ftse All-World Ex-U 0.04% 947 $70K No change
XLC SS Comm Select Sector SPDR 0.04% 584 $69K New
CSX CSX Corp. 0.03% 1,868 $68K Add +6.7%
IBTO iShares Ibonds Dec 2033 Tres 0.03% 2,724 $67K New
SCZ iShares MSCI Eafe Small-Cap 0.03% 853 $66K Add +1.9%
NOBL Proshares S&P 500 Dividend A 0.03% 615 $64K No change
XLP SS Consumer Staples Sel Sect 0.03% 823 $64K Add +723.0%
XOM Exxon Mobil Corp. 0.03% 518 $62K Add +47.6%
XLI SS Industrial Select Sector 0.03% 401 $62K New
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.03% 2,324 $62K New
J Jacobs Solutions Inc. 0.03% 455 $60K No change
SGOV iShares 0-3 Month Treasury B 0.03% 598 $60K No change
AVDV Avantis Intl S/C Value ETF 0.03% 632 $59K New
EVSD Eaton Vance SHRT Dur Inc. 0.03% 1,148 $59K New
ORLY O'reilly Automotive Inc. 0.03% 645 $59K Add +2.4%
BAB Invesco Taxable Municipal Bo 0.03% 2,010 $55K No change
WFC Wells Fargo & Co. 0.03% 553 $52K Add +453.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 412 $47K Add +3333.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 513 $46K Add +4.9%
ADI Analog Devices Inc. 0.02% 170 $46K Add +34.9%
MA Mastercard Inc. Class A 0.02% 80 $46K Add +627.3%
XRP Bitwise XRP ETF 0.02% 2,214 $45K New
XRPC Canary XRP ETF 0.02% 2,325 $45K New
IBTG iShares Ibonds Dec 2026 Term 0.02% 1,955 $45K New
VYM Vanguard High DVD Yield ETF 0.02% 294 $42K No change
PFE Pfizer Inc. 0.02% 1,686 $42K New
FLG Flagstar Bank NA 0.02% 3,333 $42K New
TRV The Travelers Cos Inc. 0.02% 141 $41K Add +41.0%
AWK American Water Works Co. Inc. 0.02% 308 $40K New
OC Owens Corning 0.02% 358 $40K No change
T AT&T Inc. 0.02% 1,517 $38K Add +205.2%
PLD Prologis Inc. 0.02% 287 $37K Add +24.2%
AMT American Tower Corp. 0.02% 200 $35K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 77 $35K Add +24.2%
TSCO Tractor Supply Company 0.02% 680 $34K Reduce -11.6%
WMT Walmart Inc. 0.02% 293 $33K Add +193.0%
VWO Vanguard Ftse Emerging Marke 0.02% 605 $33K Add +27.1%
PLTR Palantir Technologies Inc. Class A 0.02% 180 $32K Add +500.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 724 $31K Add +262.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 579 $30K No change
ICF iShares Select U.S. REIT ETF 0.01% 491 $29K Add +411.5%
SYK Stryker Corp. 0.01% 76 $27K Add +10.1%
RWR SS SPDR Dow Jones REIT ETF 0.01% 270 $27K New
CARR Carrier Global Corp. 0.01% 482 $25K Add +11.6%
USB US Bancorp 0.01% 467 $25K New
V Visa Inc. Class A 0.01% 71 $25K Add +446.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 152 $23K Add +16.9%
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,025 $23K New
IBTJ iShares Ibonds Dec 2029 Term 0.01% 1,043 $23K New
XRPI XRP ETF 0.01% 2,127 $22K New
GILD Gilead Sciences Inc. 0.01% 183 $22K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 997 $22K New
IBTL iShares Ibonds Dec 2031 Term 0.01% 1,090 $22K New
XLB SS Materials Select Sector 0.01% 488 $22K New
CB Chubb Ltd. 0.01% 65 $20K New
XLE SS Energy Select Sector 0.01% 450 $20K New
ISRG Intuitive Surgical Inc. 0.01% 35 $20K New
XRPT Volatility SHS TR 0.01% 4,012 $20K New
MU Micron Technology Inc. 0.01% 69 $20K New
KO The Coca-Cola Co. 0.01% 275 $19K Add +175.0%
NEM Newmont Corp. 0.01% 192 $19K New
IWM iShares Russell 2000 ETF 0.01% 77 $19K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 344 $19K New
OTIS Otis Worldwide Corp. 0.01% 216 $19K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 100 $19K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 39 $18K Add +225.0%
AMD Advanced Micro Devices 0.01% 85 $18K New
DG Dollar General Corp. 0.01% 137 $18K Add +37.0%
GE General Electric filed as GE AEROSPACE 0.01% 58 $18K New
VEA Vanguard Ftse Developed ETF 0.01% 285 $18K New
UBER Uber Technologies Inc. 0.01% 216 $18K New
TDG Transdigm Group Inc. 0.01% 13 $17K Add +225.0%
BIIB Biogen Inc. 0.01% 97 $17K Add +11.5%
PGR Progressive Corp. 0.01% 74 $17K Add +311.1%
FTSL First Trust Senior Loan ETF 0.01% 366 $17K New
NKE Nike Inc. Class B 0.01% 263 $17K New
CMCSA Comcast Corp. Class A 0.01% 545 $16K Add +498.9%
GM General Motors Co. 0.01% 198 $16K New
HCA HCA Healthcare Inc. 0.01% 34 $16K Add +25.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 52 $15K New
IBTK iShares Ibonds Dec 2030 Trea 0.01% 752 $15K New
NOW ServiceNow Inc. 0.01% 95 $15K Add +533.3%
VZ Verizon Communications Inc. 0.01% 350 $14K New
LRCX Lam Research Corp. 0.01% 80 $14K New
CME Cme Group Inc. 0.01% 50 $14K New
MET Metlife Inc. 0.01% 169 $13K Add +428.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 148 $13K New
LOW Lowe's Cos Inc. 0.01% 53 $13K New
SPGI S&P Global Inc. 0.01% 24 $13K New
C Citigroup Inc. 0.01% 104 $12K New
MS Morgan Stanley 0.01% 67 $12K New
QCOM Qualcomm Inc. 0.01% 68 $12K New
LMT Lockheed Martin Corp. 0.01% 24 $12K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 584 $11K New
CTAS Cintas Corp. 0.01% 60 $11K New
KLAC KLA Corp. 0.01% 9 $11K New
TT Trane Technologies PLC 0.01% 28 $11K New
NXPI NXP Semiconductors NV 0.01% 50 $11K Add +78.6%
AEP American Electric Power 0.01% 93 $11K New
BKNG Booking Holdings Inc. 0.01% 2 $11K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 200 $11K No change
GS Goldman Sachs Group Inc. 0.01% 12 $11K New
ADSK Autodesk Inc. 0.01% 35 $10K New
CDNS Cadence Design SYS Inc. 0.01% 33 $10K New
NEE Nextera Energy Inc. 0.01% 128 $10K Add +52.4%
PICK iShares MSCI Global Metals & 0.01% 200 $10K No change
SCHK Schwab 1000 Index ETF 0.01% 307 $10K New
ALL Allstate Corp. 0.01% 47 $10K New
LHX L3HARRIS Technologies Inc. 0.00% 33 $10K New
AIG American International Group 0.00% 112 $10K New
COF Capital One Financial Corp. 0.00% 39 $9K New
IJR iShares Core S&P Small-Cap E 0.00% 79 $9K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 703 $9K New
FTV Fortive Corp. 0.00% 167 $9K New
GEV GE Vernova Inc. 0.00% 14 $9K New
VLO Valero Energy Corp. 0.00% 56 $9K New
SRE Sempra 0.00% 101 $9K New
TFC Truist Financial Corp. 0.00% 180 $9K New
APP AppLovin Corp. Class A 0.00% 13 $9K New
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K New
NOC Northrop Grumman Corp. 0.00% 15 $9K New
D Dominion Energy Inc. 0.00% 141 $8K New
PRU Prudential Financial Inc. 0.00% 73 $8K Add +128.1%
DLR Digital Realty Trust Inc. 0.00% 53 $8K New
DAL Delta Air Lines Inc. 0.00% 117 $8K New
BKR Baker Hughes Co. 0.00% 178 $8K New
ANET Arista Networks Inc. 0.00% 60 $8K New
INTC Intel Corp. 0.00% 213 $8K New
DDOG Datadog Inc. Class A 0.00% 57 $8K New
NFRA NT GLBL BRD Infra ETF 0.00% 125 $8K New
CNC Centene Corp. 0.00% 183 $8K Add +83.0%
AMAT Applied Materials Inc. 0.00% 29 $7K Add +11.5%
YUM Yum! Brands Inc. 0.00% 49 $7K New
XEL Xcel Energy Inc. 0.00% 99 $7K New
WM Waste Management Inc. 0.00% 33 $7K Add +230.0%
HIG Hartford Insurance Group Inc. 0.00% 52 $7K New
BP BP PLC-Spons ADR 0.00% 206 $7K No change
WST West Pharmaceutical Services 0.00% 26 $7K New
CEG Constellation Energy 0.00% 20 $7K New
MRVL Marvell Technology Inc. 0.00% 83 $7K New
PHO Invesco Water Resources ETF 0.00% 100 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 245 $7K New
CCI Crown Castle Inc. 0.00% 77 $7K New
ETR Entergy Corp. 0.00% 74 $7K New
IAK iShares U.S. Insurance ETF 0.00% 50 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 236 $7K Add +138.4%
FICO Fair Isaac Corp. 0.00% 4 $7K Add +100.0%
FISV Fiserv Inc. 0.00% 98 $7K New
FIS Fidelity National Info Serv 0.00% 98 $7K New
WELL Welltower Inc. 0.00% 35 $6K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 80 $6K New
PCG P G & E Corp. 0.00% 394 $6K New
AFL Aflac Inc. 0.00% 57 $6K New
COP Conocophillips 0.00% 67 $6K New
PANW Palo Alto Networks Inc. 0.00% 34 $6K New
UAL United Airlines Holdings Inc. 0.00% 55 $6K New
SCHW Schwab (charles) Corp. 0.00% 61 $6K New
APH Amphenol Corp. Class A 0.00% 45 $6K New
EXPE Expedia Group Inc. 0.00% 21 $6K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 92 $6K New
HUM Humana Inc. 0.00% 23 $6K New
CCL Carnival Corp. 0.00% 191 $6K New
VLTO Veralto Corp. 0.00% 58 $6K New
MCK McKesson Corp. 0.00% 7 $6K New
BX Blackstone Inc. 0.00% 37 $6K Reduce -47.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 28 $6K New
TMUS T-Mobile US Inc. 0.00% 27 $5K New
KKR KKR & Co. Inc. 0.00% 43 $5K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 47 $5K New
XYZ Block Inc. 0.00% 83 $5K Add +66.0%
ADP Automatic Data Processing 0.00% 21 $5K New
ZTS Zoetis Inc. 0.00% 42 $5K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 51 $5K No change
TXN Texas Instruments Inc. 0.00% 30 $5K Add +36.4%
CSGP Costar Group Inc. 0.00% 77 $5K New
JCI Johnson Controls Internation 0.00% 43 $5K New
HWM Howmet Aerospace Inc. 0.00% 25 $5K New
MCO Moody's Corp. 0.00% 10 $5K New
GD General Dynamics Corp. 0.00% 15 $5K New
GNRC Generac Holdings Inc. 0.00% 37 $5K New
SO The Southern Co. 0.00% 57 $5K New
ADM Archer-Daniels-Midland Co. 0.00% 84 $5K New
IOT Samsara Inc. Class A 0.00% 136 $5K New
HBAN Huntington Bancshares Inc. 0.00% 277 $5K New
AEE Ameren Corporation 0.00% 47 $5K New
CFG Citizens Financial Group 0.00% 80 $5K New
OMC Omnicom Group 0.00% 57 $5K New
CINF Cincinnati Financial Corp. 0.00% 28 $5K New
ELV Elevance Health Inc. 0.00% 13 $5K New
TEL Te Connectivity PLC 0.00% 20 $5K New
SHW The Sherwin-Williams Co. 0.00% 14 $5K New
DASH DoorDash Inc. Class A 0.00% 20 $5K New
FCX Freeport-McMoran Inc. 0.00% 89 $5K New
HON Honeywell International Inc. 0.00% 23 $4K New
UPS United Parcel Service Class B 0.00% 45 $4K New
RF Regions Financial Corp. 0.00% 163 $4K New
CMG Chipotle Mexican Grill Inc. 0.00% 119 $4K Add +138.0%
PAVE Global X US Infrastructure 0.00% 92 $4K New
PHM Pultegroup Inc. 0.00% 37 $4K New
HAL Halliburton Co. 0.00% 153 $4K New
DKNG Draftkings Inc. Class A 0.00% 125 $4K New
WMB Williams Cos Inc. 0.00% 71 $4K New
DVN Devon Energy Corp. 0.00% 116 $4K New
ULTA Ulta Beauty Inc. 0.00% 7 $4K New
SNPS Synopsys Inc. 0.00% 9 $4K New
MSI Motorola Solutions Inc. 0.00% 11 $4K Add +10.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 111 $4K New
GLW Corning Inc. 0.00% 48 $4K New
EIX Edison International 0.00% 70 $4K New
ECL Ecolab Inc. 0.00% 16 $4K New
RCL Royal Caribbean Cruises Ltd. 0.00% 15 $4K New
SYY Sysco Corp. 0.00% 56 $4K New
CMI Cummins Inc. 0.00% 8 $4K New
URI United Rentals Inc. 0.00% 5 $4K Reduce -58.3%
FDX FedEx Corp. 0.00% 14 $4K New
ES Eversource Energy 0.00% 60 $4K New
MDT Medtronic PLC 0.00% 42 $4K New
CNP Centerpoint Energy Inc. 0.00% 105 $4K New
LEN Lennar Corp. Class A 0.00% 39 $4K New
ENR Energizer Holdings Inc. 0.00% 200 $4K No change
HTUS Hull Tactical US ETF 0.00% 100 $4K No change
LKQ LKQ Corp. 0.00% 131 $4K Add +31.0%
ITW Illinois Tool Works 0.00% 16 $4K New
VGT Vanguard Info Tech ETF 0.00% 5 $4K No change
SLV iShares Silver Trust 0.00% 60 $4K Reduce -40.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 100 $4K No change
KVUE Kenvue Inc. 0.00% 217 $4K Add +117.0%
MAR Marriott International Class A 0.00% 12 $4K New
CMS CMS Energy Corp. 0.00% 53 $4K New
SPG Simon Property Group Inc. 0.00% 20 $4K New
WDC Western Digital Corp. 0.00% 21 $4K New
PCAR Paccar Inc. 0.00% 33 $4K New
STZ Constellation Brands Inc. Class A 0.00% 26 $4K New
CRWV Coreweave Inc. Class A 0.00% 50 $4K New
STX Seagate Technology Holdings 0.00% 13 $4K New
CTRA Coterra Energy Inc. 0.00% 136 $4K New
TDY Teledyne Technologies Inc. 0.00% 7 $4K New
KEY Keycorp 0.00% 171 $4K New
ABNB Airbnb Inc. Class A 0.00% 26 $4K New
PH Parker Hannifin Corp. 0.00% 4 $4K New
LH Labcorp Holdings Inc. 0.00% 14 $4K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 50 $4K New
BDX Becton Dickinson and Co. 0.00% 18 $3K New
ZM Zoom Communications Inc. 0.00% 40 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $3K No change
SCHB Schwab US Broad Market ETF 0.00% 130 $3K New
IDXX Idexx Laboratories Inc. 0.00% 5 $3K New
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
DGX Quest Diagnostics Inc. 0.00% 19 $3K New
L Loews Corp. 0.00% 31 $3K New
CBOE Cboe Global Markets Inc. 0.00% 13 $3K New
MPC Marathon Petroleum Corp. 0.00% 20 $3K New
DIN Dine Brands Global Inc. 0.00% 100 $3K No change
OPCH Option Care Health Inc. 0.00% 100 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 47 $3K New
EW Edwards Lifesciences Corp. 0.00% 37 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 14 $3K New
APTV Aptiv PLC 0.00% 41 $3K New
FOXA Fox Corp. Class A 0.00% 42 $3K New
EA Electronic Arts Inc. 0.00% 15 $3K New
DUK Duke Energy Corp. 0.00% 26 $3K New
ATO Atmos Energy Corp. 0.00% 18 $3K New
DOW Dow Inc. 0.00% 127 $3K New
CTVA Corteva Inc. 0.00% 44 $3K New
PYPL PayPal Holdings Inc. 0.00% 50 $3K No change
MAA Mid-America Apartment Comm 0.00% 21 $3K New
VST Vistra Corp. 0.00% 18 $3K New
CBRE CBRE Group Inc. Class A 0.00% 18 $3K New
AME Ametek Inc. 0.00% 14 $3K No change
EBAY eBay Inc. 0.00% 33 $3K New
O Realty Income Corp. 0.00% 51 $3K New
MSCI MSCI Inc. 0.00% 5 $3K New
ALB Albemarle Corp. 0.00% 20 $3K New
EVRG Evergy Inc. 0.00% 39 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 34 $3K New
FAST Fastenal Co. 0.00% 70 $3K New
DECK Deckers Outdoor Corp. 0.00% 27 $3K New
OKE Oneok Inc. 0.00% 38 $3K New
WDAY Workday Inc. Class A 0.00% 13 $3K New
TGT Target Corp. 0.00% 28 $3K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K New
BALL Ball Corp. 0.00% 50 $3K New
SMCI Super Micro Computer Inc. 0.00% 90 $3K Add +50.0%
VTRS Viatris Inc. 0.00% 210 $3K New
FE Firstenergy Corp. 0.00% 58 $3K New
PINS Pinterest Inc. Class A 0.00% 100 $3K No change
DRI Darden Restaurants Inc. 0.00% 14 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 31 $3K New
BNDX Vanguard Total Intl Bond ETF 0.00% 53 $3K New
DELL Dell Technologies -C 0.00% 20 $3K New
PEG Public Service Enterprise GP 0.00% 31 $2K New
IQV Iqvia Holdings Inc. 0.00% 11 $2K New
A Agilent Technologies Inc. 0.00% 18 $2K Reduce -41.9%
DHI D.R. Horton Inc. 0.00% 17 $2K Reduce -34.6%
KHC The Kraft Heinz Co. 0.00% 100 $2K No change
RMD Resmed Inc. 0.00% 10 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 31 $2K New
HII Huntington Ingalls Industrie 0.00% 7 $2K New
GEHC GE Healthcare Technology 0.00% 29 $2K New
MAS Masco Corp. 0.00% 37 $2K New
TTWO Take-Two Interactive Softwre 0.00% 9 $2K New
ACGL Arch Capital Group Ltd. 0.00% 24 $2K New
WTW Willis Towers Watson PLC 0.00% 7 $2K New
NUE Nucor Corp. 0.00% 14 $2K New
AXON Axon Enterprise Inc. 0.00% 4 $2K New
NRG NRG Energy Inc. 0.00% 14 $2K Reduce -6.7%
KR Kroger Co. 0.00% 35 $2K New
UHS Universal Health Services-B 0.00% 10 $2K New
XYL Xylem Inc. 0.00% 16 $2K New
BLDP Ballard Power Systems Inc. 0.00% 852 $2K No change
AON Aon PLC Class A 0.00% 6 $2K New
CVNA Carvana Co. 0.00% 5 $2K New
GL Globe Life Inc. 0.00% 15 $2K New
CPT Camden Property Trust 0.00% 19 $2K New
SWK Stanley Black & Decker Inc. 0.00% 28 $2K New
INCY Incyte Corp. 0.00% 21 $2K New
IQLT iShares MSCI International Q 0.00% 45 $2K New
KSS Kohls Corp. 0.00% 100 $2K No change
KEYS Keysight Technologies Inc. 0.00% 10 $2K New
RVTY Revvity Inc. 0.00% 21 $2K New
TRGP Targa Resources Corp. 0.00% 11 $2K New
PFG Principal Financial Group 0.00% 23 $2K New
GRMN Garmin Ltd. 0.00% 10 $2K Reduce -56.5%
COR Cencora Inc. 0.00% 6 $2K New
WY Weyerhaeuser Co. 0.00% 85 $2K New
VTR Ventas Inc. 0.00% 26 $2K New
DOC Healthpeak Properties Inc. 0.00% 125 $2K New
DNUT Krispy Kreme Inc. 0.00% 500 $2K No change
REG Regency Centers Corp. 0.00% 29 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
VMC Vulcan Materials Co. 0.00% 7 $2K New
LYB Lyondellbasell Indu Class A 0.00% 46 $2K New
EQT Eqt Corp. 0.00% 37 $2K New
DD Dupont DE Nemours Inc. 0.00% 49 $2K New
SNDK Sandisk Corp. 0.00% 8 $2K New
HPE Hewlett Packard Enterprise 0.00% 79 $2K New
LNT Alliant Energy Corp. 0.00% 29 $2K New
SFNC Simmons First Natl Corp. Class A 0.00% 100 $2K No change
CRM Salesforce Inc. 0.00% 7 $2K New
FSLR First Solar Inc. 0.00% 7 $2K New
EXR Extra Space Storage Inc. 0.00% 14 $2K Reduce -53.3%
IR Ingersoll-Rand Inc. 0.00% 23 $2K New
AES AES Corp. 0.00% 127 $2K New
HSY The Hershey Co. 0.00% 10 $2K New
JBLU Jetblue Airways Corp. 0.00% 400 $2K No change
FANG Diamondback Energy Inc. 0.00% 12 $2K New
CRL Charles River Laboratories 0.00% 9 $2K New
WEC WEC Energy Group Inc. 0.00% 17 $2K New
AVXL Anavex Life Sciences Corp. 0.00% 500 $2K New
STE Steris PLC 0.00% 7 $2K New
RJF Raymond James Financial Inc. 0.00% 11 $2K New
BAX Baxter International Inc. 0.00% 92 $2K New
DOV Dover Corp. 0.00% 9 $2K New
TER Teradyne Inc. 0.00% 9 $2K New
EFX Equifax Inc. 0.00% 8 $2K New
TPL Texas Pacific Land Corp. 0.00% 6 $2K New
EG Everest Group Ltd. 0.00% 5 $2K New
PHR Phreesia Inc. 0.00% 100 $2K No change
PNW Pinnacle West Capital 0.00% 19 $2K New
RAL Ralliant Corp. 0.00% 33 $2K New
DPZ Domino's Pizza Inc. 0.00% 4 $2K New
DXCM Dexcom Inc. 0.00% 25 $2K New
EXE Expand Energy Corp. 0.00% 15 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9 $2K New
NTRS Northern Trust Corp. 0.00% 12 $2K New
JBL Jabil Inc. 0.00% 7 $2K New
FF Futurefuel Corp. 0.00% 500 $2K No change
PPL PPL Corp. 0.00% 45 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $2K New
DTE DTE Energy Company 0.00% 12 $2K New
STLD Steel Dynamics Inc. 0.00% 9 $2K New
OWL Blue Owl Capital Inc. 0.00% 100 $1K New
DLTR Dollar Tree Inc. 0.00% 12 $1K New
VRSN Verisign Inc. 0.00% 6 $1K New
LULU Lululemon Athletica Inc. 0.00% 7 $1K New
LUV Southwest Airlines Co. 0.00% 35 $1K New
AIZ Assurant Inc. 0.00% 6 $1K New
LDOS Leidos Holdings Inc. 0.00% 8 $1K New
PODD Insulet Corp. 0.00% 5 $1K New
PSKY Paramount Skydance Class B 0.00% 105 $1K Add +5150.0%
BALT Inn Defined Wealth Shield 0.00% 42 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
NTAP Netapp Inc. 0.00% 13 $1K New
TYL Tyler Technologies Inc. 0.00% 3 $1K Reduce -75.0%
ON On Semiconductor 0.00% 25 $1K New
MGM MGM Resorts International 0.00% 37 $1K New
BG Bunge Global SA 0.00% 15 $1K New
VTIP Vanguard Short-Term Tips 0.00% 27 $1K New
DJT Trump Media & Technology Gro 0.00% 100 $1K No change
UDR Udr Inc. 0.00% 36 $1K New
ESS Essex Property Trust Inc. 0.00% 5 $1K New
HPQ HP Inc. 0.00% 58 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 8 $1K New
COLD Americold Realty Trust Inc. 0.00% 100 $1K New
LYV Live Nation Entertainment Inc. 0.00% 9 $1K New
IT Gartner Inc. 0.00% 5 $1K New
IP International Paper Co. 0.00% 32 $1K New
TRMB Trimble Inc. 0.00% 16 $1K New
CHTR Charter Communications Inc. Class A 0.00% 6 $1K New
PKG Packaging Corp. of America 0.00% 6 $1K New
SW Smurfit Westrock PLC 0.00% 32 $1K New
PTC PTC Inc. 0.00% 7 $1K New
WYNN WYNN Resorts Ltd. 0.00% 10 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K New
CPNG Coupang Inc. 0.00% 50 $1K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 25 $1K New
BIV Vanguard Intermediate-Term B 0.00% 15 $1K New
SOLS Solstice Adv Materials Inc. 0.00% 24 $1K New
HAS Hasbro Inc. 0.00% 14 $1K New
WAT Waters Corp. 0.00% 3 $1K New
GPC Genuine Parts Co. 0.00% 9 $1K New
ALGN Align Technology Inc. 0.00% 7 $1K New
MHK Mohawk Industries Inc. 0.00% 10 $1K New
STLA Stellantis NV 0.00% 100 $1K New
GPN Global Payments Inc. 0.00% 14 $1K New
HST Host Hotels & Resorts Inc. 0.00% 61 $1K New
COO The Cooper Cos Inc. 0.00% 13 $1K New
PBI Pitney Bowes Inc. 0.00% 100 $1K No change
NI Nisource Inc. 0.00% 25 $1K New
HOLX Hologic Inc. 0.00% 14 $1K New
SCHV Schwab US Large-Cap Value 0.00% 35 $1K New
FRT Federal Realty Invs Trust 0.00% 10 $1K New
LW Lamb Weston Holdings Inc. 0.00% 24 $1K New
MTCH Match Group Inc. 0.00% 31 $1K New
TSN Tyson Foods Inc. Class A 0.00% 17 $997 New
LEE Lee Enterprises 0.00% 200 $958 No change
GEN Gen Digital Inc. 0.00% 34 $925 New
FOX Fox Corp. Class B 0.00% 14 $910 New
BEN Franklin Templeton Inc. 0.00% 37 $884 New
ADV Advantage Solutions Inc. 0.00% 1,000 $880 No change
FDS Factset Research Systems Inc. 0.00% 3 $871 New
SCHA Schwab US Small-Cap ETF 0.00% 30 $857 New
KIM Kimco Realty Corp. 0.00% 42 $852 New
TKO Tko Group Holdings Inc. 0.00% 4 $836 New
EPAM Epam Systems Inc. 0.00% 4 $820 New
CLX Clorox Company 0.00% 8 $807 New
AMTM Amentum Holdings Inc. 0.00% 27 $783 No change
FFIV F5 Inc. 0.00% 3 $766 New
IEP Icahn Enterprises LP 0.00% 100 $755 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $729 New
BLDR Builders Firstsource Inc. 0.00% 7 $721 New
AKAM Akamai Technologies Inc. 0.00% 8 $698 New
GIS General Mills Inc. 0.00% 15 $698 New
DAY Dayforce Inc. 0.00% 10 $692 New
AGL Agilon Health Inc. 0.00% 1,000 $689 No change
SWKS Skyworks Solutions Inc. 0.00% 10 $635 New
SOLV Solventum Corp. 0.00% 8 $634 New
BLV Vanguard Long-Term Bond ETF 0.00% 9 $626 New
NCLH Norwegian Cruise Line Holdin 0.00% 28 $625 New
MRNA Moderna Inc. 0.00% 21 $620 New
NWSA News Corp. Class A 0.00% 23 $601 New
TECH Bio-Techne Corp. 0.00% 10 $589 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $587 New
APA Apa Corp. 0.00% 22 $539 New
MOH Molina Healthcare Inc. 0.00% 3 $521 New
CAG Conagra Brands Inc. 0.00% 30 $520 New
PAYC Paycom Software Inc. 0.00% 3 $479 New
TAP Molson Coors Beverage Co. Class B 0.00% 10 $467 New
MOS The Mosaic Co. 0.00% 19 $458 New
ARE Alexandria Real Estate Equit 0.00% 9 $441 New
QRVO Qorvo Inc. 0.00% 5 $423 New
HRL Hormel Foods Corp. 0.00% 17 $403 New
CPB The Campbell's Company 0.00% 13 $363 New
SCHG Schwab US Large-Cap Growth 0.00% 10 $341 New
SCHP Schwab U.S. Tips ETF 0.00% 13 $336 New
SCHH Schwab US REIT ETF 0.00% 16 $335 New
SYF Synchrony Financial 0.00% 4 $334 New
BHF Brighthouse Financial Inc. 0.00% 5 $324 No change
NWS News Corp. Class B 0.00% 7 $208 New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2 $170 New
SCHZ Schwab US Aggregate Bond ETF 0.00% 7 $169 New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 9 $50 No change

Portfolio Sells Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 2.21% −0.88
AMID Argent Mid Cap ETF Sold out 0.00% −0.32
NEAR iShares SH Dba ETF Usd Inc. Reduce -67.6% 0.05% −0.18
DFAX Dimensional World Ex US Core Reduce -3.7% 0.17% −0.07
IWF iShares Russell 1000 Growth Reduce -9.4% 0.07% −0.04
BND Vanguard Total Bond Market Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -31.2% 0.04% −0.03
FTNT Fortinet Inc. Reduce -6.3% 0.04% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.02
ICSH iShares Ultra Short Duration Sold out 0.00% −0.02
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.02
HLI Houlihan Lokey Inc. Sold out 0.00% −0.01
TSCO Tractor Supply Company Reduce -11.6% 0.02% −0.01
OMF Onemain Holdings Inc. Sold out 0.00% −0.01
MEDP Medpace Holdings Inc. Sold out 0.00% −0.01
CG The Carlyle Group Inc. Sold out 0.00% −0.01
MUSA Murphy USA Inc. Sold out 0.00% −0.01
RLI Rli Corp. Sold out 0.00% −0.01
VCTR Victory Capital Holding - A Sold out 0.00% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.01
CIGI Colliers Intl GR-Subord Vot Sold out 0.00% −0.01
FSV Firstservice Corp. Sold out 0.00% −0.01
GRBK Green Brick Partners Inc. Sold out 0.00% −0.01
URI United Rentals Inc. Reduce -58.3% 0.00% −0.01
BX Blackstone Inc. Reduce -47.1% 0.00% −0.01
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.01
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.01
RBC RBC Bearings Inc. Sold out 0.00% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.01
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.01
FIGS Figs Inc. Class A Sold out 0.00% −0.00
SKY Champion Homes Inc. Sold out 0.00% −0.00
RSG Republic Services Inc. Sold out 0.00% −0.00
AX Axos Financial Inc. Sold out 0.00% −0.00
NBIS Nebius Group NV Sold out 0.00% −0.00
TYL Tyler Technologies Inc. Reduce -75.0% 0.00% −0.00
ENSG The Ensign Group Inc. Sold out 0.00% −0.00
FN Fabrinet Sold out 0.00% −0.00
PATK Patrick Industries Inc. Sold out 0.00% −0.00
MOD Modine Manufacturing Co. Sold out 0.00% −0.00
SGI Somnigroup International Inc. Sold out 0.00% −0.00
MSA Msa Safety Inc. Sold out 0.00% −0.00
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.00
GRMN Garmin Ltd. Reduce -56.5% 0.00% −0.00
ADUS Addus Homecare Corp. Sold out 0.00% −0.00
NPO Enpro Inc. Sold out 0.00% −0.00
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.00
CR Crane Co. Sold out 0.00% −0.00
PLUS Eplus Inc. Sold out 0.00% −0.00
ICFI Icf International Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

SMBC Southern Missouri Bancorp New 8.45% +8.45
AAPL Apple Inc. Add +425.1% 1.33% +0.99
ITOT iShares Core S&P Total U.S. New 0.80% +0.80
BRK.B Berkshire Hathaway Inc. Class B Add +607.7% 0.92% +0.73
QDF NT Qual Div ETF New 0.70% +0.70
NVDA Nvidia Corp. Add +288.9% 1.08% +0.68
GOOGL Alphabet Inc. Class A Add +234.2% 0.47% +0.31
SCHX Schwab US Large-Cap ETF Add +154.6% 0.68% +0.31
SCHD Schwab US DVD Equity ETF New 0.29% +0.29
CSRE C&S Real Estate Active ETF Add +805.3% 0.35% +0.29
EFSC Enterprise Financial Service New 0.28% +0.28
GUNR NT Mstar GLBL NR ETF New 0.23% +0.23
IWD iShares Russell 1000 Value E Add +1607.5% 0.24% +0.22
EFA iShares MSCI Eafe ETF Add +594.2% 0.23% +0.19
DVY iShares Select Dividend ETF New 0.18% +0.18
IWR iShares Russell Mid-Cap ETF New 0.14% +0.14
NFLX Netflix Inc. Add +3633.8% 0.14% +0.14
JPM JPMorgan Chase & Co. Add +283.6% 0.19% +0.12
VOO Vanguard S&P 500 ETF Add +174.9% 0.25% +0.12
RSPT Invesco S&P 500 Equal Weight New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +152.5% 0.20% +0.11
PYLD PIMCO Multisector Bond Actv New 0.11% +0.11
USHY iShares Broad Usd High Yield New 0.10% +0.10
XLK SS Technology Select Sector New 0.10% +0.10
SCHF Schwab Intl Equity ETF New 0.09% +0.09
CVX Chevron Corp. Add +999.1% 0.10% +0.09
XLF SS Financial Select Sector Add +3099.0% 0.09% +0.09
MSFT Microsoft Corp. Add +90.3% 0.41% +0.08
COST Costco Wholesale Corp. Add +208.0% 0.15% +0.08
IBTM iShares Ibnds Dec 2032 TT New 0.08% +0.08
ICE Intercontinental Exchange Inc. New 0.07% +0.07
BSX Boston Scientific Corp. New 0.07% +0.07
CAT Caterpillar Inc. Add +115.4% 0.15% +0.07
DHR Danaher Corp. Add +3057.9% 0.07% +0.07
IWP iShares Russell Mid-Cap Grow Add +224.3% 0.12% +0.07
SBUX Starbucks Corp. New 0.07% +0.07
AMZN Amazon.com Inc. Add +164.3% 0.13% +0.06
IGF iShares Global Infrastructur New 0.06% +0.06
DBND Doubleline Oppor Cor BND-Usd New 0.06% +0.06
EFV iShares MSCI Eafe Value ETF Add +46.5% 0.90% +0.06
IVV iShares Core S&P 500 ETF Add +70.4% 0.34% +0.06
TSLA Tesla Inc. Add +5140.0% 0.06% +0.06
IVW iShares S&P 500 Growth ETF Add +55.1% 0.60% +0.06
NSC Norfolk Southern Corp. New 0.06% +0.06
EFG iShares MSCI Eafe Growth ETF Add +52.0% 0.95% +0.05
DFCF Dimensional Core Fixed Inc. New 0.05% +0.05
XLV SS Health Care Select Sector Add +249.0% 0.08% +0.05
MINT PIMCO Enhanced Short Maturit New 0.05% +0.05
VFLO Victoryshares Free Cash Flow New 0.05% +0.05
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$180.9MVUG, VTV, VOE, VOT, VBR
Q1 2026 614$194.7MVTV, VUG, SMBC, VOE, VOT
Q4 2025 600$196.1MVUG, VTV, SMBC, VOE, VOT
Q3 2025 278$136.9MVUG, VTV, VOT, VOE, VBR
Q2 2025 29$84.1MVUG, VTV, VOT, VOE, IJT
Q1 2025 119$272.8MVTV, VUG, VOT, VOE, IWF
Q4 2024 121$277.6MVUG, VTV, VOT, VOE, IWF
Q3 2024 123$267.1MVTV, VUG, VOT, VOE, IWF
Q2 2024 106$231.2MVTV, VUG, VOT, VOE, IWF
Q1 2024 105$219.8MVUG, VTV, VOT, VOE, IWF