Clayton Financial Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Clayton Financial Group LLC reported 614 stock positions worth $194.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.7%) and Southern Missouri Bancorp (SMBC, 9.2%). Compared with Q4 2025, it opened 41 new positions, sold out of 28, added to 103 and reduced 84. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −63%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002011212
Portfolio Value
$194.7M (Q1 2026)
SEC Filing
0002011212-26-000002 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $194.7M $194.7M Q1 2026 Q2 2026: $180.9M Q2 2026

Holdings 614 stocks · $194.7M
VTV Vanguard Mrngstr Val ETF-Aui 12.91% 128,111 $25.1M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 12.73% 56,721 $24.8M Add +0.4%
SMBC Southern Missouri Bancorp 9.21% 280,424 $17.9M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 8.12% 85,754 $15.8M Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 6.95% 52,570 $13.5M Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.95% 44,336 $9.6M Add +3.8%
IJT iShares S&P Small-Cap 600 GR 3.53% 47,500 $6.9M Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.34% 21,523 $6.5M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 3.16% 67,898 $6.1M Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va 2.33% 38,336 $4.5M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.09% 7,051 $4.1M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.83% 11,102 $3.6M Add +0.4%
VNQ Vanguard Real Estate ETF 1.28% 28,141 $2.5M Add +5.5%
AAPL Apple Inc. 1.24% 9,480 $2.4M Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 1.06% 18,595 $2.1M Add +14.0%
NVDA Nvidia Corp. 1.02% 11,330 $2.0M No change
IEMG iShares Core MSCI Emerging 1.01% 28,293 $2.0M Reduce -3.4%
EFV iShares MSCI Eafe Value ETF 1.01% 26,415 $2.0M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 3,574 $1.7M No change
ABBV Abbvie Inc. 0.78% 6,966 $1.5M No change
ITOT iShares Core S&P Total U.S. 0.77% 10,529 $1.5M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.74% 2 $1.4M No change
QDF NT Qual Div ETF 0.69% 17,000 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.65% 49,694 $1.3M Add +0.2%
AXP American Express Co. 0.62% 3,963 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 3,963 $1.1M Reduce -16.5%
BA The Boeing Co. 0.56% 5,490 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.56% 9,577 $1.1M Add +0.0%
PEP Pepsico Inc. 0.52% 6,497 $1.0M No change
GOOGL Alphabet Inc. Class A 0.43% 2,931 $843K No change
TPR Tapestry Inc. 0.43% 5,889 $831K No change
CSRE C&S Real Estate Active ETF 0.41% 30,636 $805K Add +14.1%
PG The Procter & Gamble Co. 0.40% 5,421 $783K Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 2,831 $741K Reduce -23.4%
IVV iShares Core S&P 500 ETF 0.34% 1,009 $660K Add +3.2%
SCHD Schwab US DVD Equity ETF 0.33% 21,000 $644K No change
ABT Abbott Laboratories 0.33% 6,216 $638K Reduce -0.0%
EMR Emerson Electric Co. 0.31% 4,621 $605K Reduce -1.1%
MSFT Microsoft Corp. 0.31% 1,609 $596K Reduce -4.1%
EFSC Enterprise Financial Service 0.28% 10,000 $541K No change
GUNR NT Mstar GLBL NR ETF 0.28% 9,795 $540K No change
DFAT Dimensional US Target Value 0.25% 7,939 $496K No change
IWD iShares Russell 1000 Value E 0.25% 2,275 $486K Add +0.2%
IVE iShares S&P 500 Value ETF 0.25% 2,282 $482K Add +4.2%
EFA iShares MSCI Eafe ETF 0.24% 4,797 $466K No change
DFIV Dimensional International Va 0.20% 7,428 $392K No change
DVY iShares Select Dividend ETF 0.19% 2,500 $379K No change
GOOG Alphabet Inc. Class C 0.18% 1,250 $359K No change
COST Costco Wholesale Corp. 0.18% 358 $357K Add +2.9%
JPM JPMorgan Chase & Co. 0.18% 1,170 $344K No change
PNC PNC Financial Services Group 0.18% 1,642 $342K No change
CAT Caterpillar Inc. 0.18% 482 $341K Reduce -6.8%
DFAX Dimensional World Ex US Core 0.18% 10,035 $341K No change
AMP Ameriprise Financial Inc. 0.17% 739 $328K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,349 $327K No change
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,247 $327K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.17% 5,343 $324K No change
CVS CVS Health Corp. 0.17% 4,501 $323K No change
NFLX Netflix Inc. 0.15% 3,024 $291K Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.14% 2,900 $282K No change
AVGO Broadcom Inc. 0.14% 902 $279K No change
IJH iShares Core S&P Midcap ETF 0.14% 4,093 $276K Add +0.1%
DSTL Distillate US Fundamental St 0.14% 4,670 $270K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.14% 8,526 $264K Add +0.2%
CVX Chevron Corp. 0.14% 1,275 $264K No change
PWR Quanta Services Inc. 0.13% 465 $255K Reduce -8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 795 $237K Add +35.7%
AMZN Amazon.com Inc. 0.12% 1,128 $235K Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.12% 5,000 $226K No change
IWP iShares Russell Mid-Cap Grow 0.11% 1,735 $222K No change
PM Philip Morris International 0.11% 1,300 $215K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 1,530 $203K Add +0.2%
PYLD PIMCO Multisector Bond Actv 0.10% 7,680 $201K Reduce -6.5%
USHY iShares Broad Usd High Yield 0.10% 5,450 $201K No change
SCHF Schwab Intl Equity ETF 0.10% 7,767 $192K Add +1.3%
DEM Wisdomtree Emerging Markets 0.10% 3,770 $187K Reduce -16.9%
XLK SS Technology Select Sector 0.09% 1,384 $184K Add +0.9%
MO Altria Group Inc. 0.09% 2,775 $183K No change
CSCO Cisco Systems Inc. 0.09% 2,337 $181K No change
VOO Vanguard S&P 500 ETF 0.09% 286 $171K Reduce -63.2%
HD Home Depot Inc. 0.09% 514 $169K Add +2.0%
IWF iShares Russell 1000 Growth 0.09% 396 $169K Add +28.2%
XLF SS Financial Select Sector 0.09% 3,391 $167K Add +6.0%
DE Deere & Co. 0.09% 294 $166K No change
ETN Eaton Corp. PLC 0.08% 451 $161K No change
IWS iShares Russell Mid-Cap Valu 0.08% 1,050 $153K No change
XLV SS Health Care Select Sector 0.08% 1,037 $152K Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 224 $146K Reduce -3.5%
MRSH Marsh & McLennan Cos 0.07% 801 $139K Add +1.3%
TWI Titan International Inc. 0.07% 20,092 $139K No change
IGF iShares Global Infrastructur 0.07% 2,050 $137K No change
SBUX Starbucks Corp. 0.07% 1,522 $136K No change
ICE Intercontinental Exchange Inc. 0.07% 854 $134K No change
IBTM iShares Ibnds Dec 2032 TT 0.07% 5,763 $132K Reduce -10.9%
META Meta Platforms Inc. Class A 0.07% 231 $132K No change
DBND Doubleline Oppor Cor BND-Usd 0.06% 2,696 $124K No change
DHR Danaher Corp. 0.06% 615 $117K Add +2.5%
MNST Monster Beverage Corp. 0.06% 1,573 $114K No change
JNJ Johnson & Johnson 0.06% 449 $110K No change
NSC Norfolk Southern Corp. 0.06% 378 $108K No change
VIG Vanguard Dividend Apprec ETF 0.05% 490 $105K No change
DFCF Dimensional Core Fixed Inc. 0.05% 2,471 $104K No change
TSLA Tesla Inc. 0.05% 262 $97K No change
BSV Vanguard Short-Term Bond ETF 0.05% 1,229 $96K No change
VFLO Victoryshares Free Cash Flow 0.05% 2,392 $94K Reduce -4.5%
BSX Boston Scientific Corp. 0.05% 1,448 $91K No change
MMM 3M Co. 0.05% 619 $90K No change
XOM Exxon Mobil Corp. 0.05% 518 $88K No change
MCD McDonald's Corp. 0.04% 276 $86K No change
REGN Regeneron Pharmaceuticals 0.04% 107 $83K No change
MLM Martin Marietta Materials 0.04% 140 $82K No change
AMGN Amgen Inc. 0.04% 234 $82K No change
AVUV Avantis US Small Cap Value 0.04% 743 $82K Reduce -14.3%
MRK Merck & Co. Inc. 0.04% 675 $81K No change
TLT iShares 20+ Year Treasury BD 0.04% 893 $77K Add +793.0%
RTX RTX Corp. 0.04% 401 $77K Reduce -8.7%
IWO iShares Russell 2000 Growth 0.04% 242 $76K No change
APO Apollo Global Management Inc. 0.04% 681 $76K Reduce -3.8%
XLY SS Consumer Disc Select Sect 0.04% 675 $74K Add +12.5%
TMO Thermo Fisher Scientific Inc. 0.04% 148 $73K No change
FTNT Fortinet Inc. 0.04% 890 $73K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 947 $71K No change
BLK BlackRock Inc. 0.04% 73 $70K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 853 $67K No change
CSX CSX Corp. 0.03% 1,625 $67K Reduce -13.0%
IBTO iShares Ibonds Dec 2033 Tres 0.03% 2,710 $66K Reduce -0.5%
NOBL Proshares S&P 500 Dividend A 0.03% 615 $65K No change
XLC SS Comm Select Sector SPDR 0.03% 584 $65K No change
XLP SS Consumer Staples Sel Sect 0.03% 789 $65K Reduce -4.1%
IWY iShares Russell Top 200 Grow 0.03% 257 $64K No change
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.03% 2,291 $62K Reduce -1.4%
INTU Intuit Inc. 0.03% 143 $62K Add +2.1%
AVDV Avantis Intl S/C Value ETF 0.03% 605 $60K Reduce -4.3%
SGOV iShares 0-3 Month Treasury B 0.03% 598 $60K No change
ORLY O'reilly Automotive Inc. 0.03% 645 $60K No change
EVSD Eaton Vance SHRT Dur Inc. 0.03% 1,148 $58K No change
XLI SS Industrial Select Sector 0.03% 359 $58K Reduce -10.5%
J Jacobs Solutions Inc. 0.03% 455 $58K No change
ACN Accenture PLC Class A 0.03% 291 $58K Reduce -11.6%
ORCL Oracle Corp. 0.03% 392 $58K Add +2.1%
LLY Eli Lilly & Co. 0.03% 62 $57K Reduce -4.6%
BAB Invesco Taxable Municipal Bo 0.03% 2,010 $54K No change
ADI Analog Devices Inc. 0.03% 170 $54K No change
UNH Unitedhealth Group Inc. 0.03% 180 $49K Reduce -32.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 525 $47K Add +2.3%
PFE Pfizer Inc. 0.02% 1,688 $47K Add +0.1%
IBTG iShares Ibonds Dec 2026 Term 0.02% 2,028 $46K Add +3.7%
T AT&T Inc. 0.02% 1,573 $46K Add +3.7%
WFC Wells Fargo & Co. 0.02% 553 $44K No change
FLG Flagstar Bank NA 0.02% 3,333 $44K No change
VYM Vanguard High DVD Yield ETF 0.02% 294 $44K No change
AWK American Water Works Co. Inc. 0.02% 308 $42K No change
C Citigroup Inc. 0.02% 362 $41K Add +248.1%
MA Mastercard Inc. Class A 0.02% 80 $40K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 412 $40K No change
OC Owens Corning 0.02% 358 $39K No change
IWM iShares Russell 2000 ETF 0.02% 155 $38K Add +101.3%
PLD Prologis Inc. 0.02% 287 $38K No change
AMT American Tower Corp. 0.02% 217 $37K Add +8.5%
WMT Walmart Inc. 0.02% 293 $36K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 708 $36K Reduce -64.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 77 $34K No change
VWO Vanguard Ftse Emerging Marke 0.02% 634 $34K Add +4.8%
TRV The Travelers Cos Inc. 0.02% 116 $34K Reduce -17.7%
XRP Bitwise XRP ETF 0.02% 2,214 $33K No change
XRPC Canary XRP ETF 0.02% 2,325 $33K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 696 $32K Reduce -3.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 482 $31K Add +423.9%
TSCO Tractor Supply Company 0.02% 680 $31K No change
ICF iShares Select U.S. REIT ETF 0.02% 491 $30K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 579 $30K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 270 $27K No change
SYK Stryker Corp. 0.01% 78 $26K Add +2.6%
GILD Gilead Sciences Inc. 0.01% 183 $26K No change
USB US Bancorp 0.01% 467 $24K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 152 $24K No change
VZ Verizon Communications Inc. 0.01% 480 $24K Add +37.1%
IBTL iShares Ibonds Dec 2031 Term 0.01% 1,143 $23K Add +4.9%
MU Micron Technology Inc. 0.01% 69 $23K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,045 $23K Add +1.9%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 1,066 $23K Add +2.2%
IBTH iShares Ibonds Dec 2027 Term 0.01% 1,036 $23K Add +3.9%
CARR Carrier Global Corp. 0.01% 400 $23K Reduce -17.0%
XLB SS Materials Select Sector 0.01% 435 $22K Reduce -10.9%
V Visa Inc. Class A 0.01% 71 $21K No change
CB Chubb Ltd. 0.01% 65 $21K No change
KO The Coca-Cola Co. 0.01% 275 $21K No change
XLE SS Energy Select Sector 0.01% 341 $21K Reduce -24.2%
NEM Newmont Corp. 0.01% 192 $21K No change
PLTR Palantir Technologies Inc. Class A 0.01% 130 $19K Reduce -27.8%
VEA Vanguard Ftse Developed ETF 0.01% 285 $18K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 100 $18K No change
NKE Nike Inc. Class B 0.01% 337 $18K Add +28.1%
BIIB Biogen Inc. 0.01% 97 $18K No change
LRCX Lam Research Corp. 0.01% 80 $17K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 344 $17K No change
GE General Electric filed as GE AEROSPACE 0.01% 58 $16K No change
FTSL First Trust Senior Loan ETF 0.01% 366 $16K No change
DG Dollar General Corp. 0.01% 137 $16K No change
XRPI XRP ETF 0.01% 2,140 $16K Add +0.6%
ISRG Intuitive Surgical Inc. 0.01% 35 $16K No change
HCA HCA Healthcare Inc. 0.01% 34 $16K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 52 $16K No change
CMCSA Comcast Corp. Class A 0.01% 545 $16K No change
UBER Uber Technologies Inc. 0.01% 216 $16K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 787 $16K Add +4.7%
LMT Lockheed Martin Corp. 0.01% 25 $15K Add +4.2%
CME Cme Group Inc. 0.01% 50 $15K No change
AMD Advanced Micro Devices 0.01% 72 $15K Reduce -15.3%
GM General Motors Co. 0.01% 194 $14K Reduce -2.0%
UPS United Parcel Service Class B 0.01% 145 $14K Add +222.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 36 $14K Reduce -7.7%
VLO Valero Energy Corp. 0.01% 56 $14K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 148 $14K No change
OTIS Otis Worldwide Corp. 0.01% 175 $13K Reduce -19.0%
KLAC KLA Corp. 0.01% 9 $13K No change
LOW Lowe's Cos Inc. 0.01% 53 $13K No change
GEV GE Vernova Inc. 0.01% 14 $12K No change
AEP American Electric Power 0.01% 93 $12K No change
PGR Progressive Corp. 0.01% 61 $12K Reduce -17.6%
MET Metlife Inc. 0.01% 169 $12K No change
NEE Nextera Energy Inc. 0.01% 128 $12K No change
TT Trane Technologies PLC 0.01% 28 $12K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 595 $12K Add +1.9%
LHX L3HARRIS Technologies Inc. 0.01% 33 $11K No change
PICK iShares MSCI Global Metals & 0.01% 200 $11K No change
MS Morgan Stanley 0.01% 67 $11K No change
BKR Baker Hughes Co. 0.01% 178 $11K No change
OTF Blue Owl Technology Finance 0.01% 847 $10K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 200 $10K No change
NOC Northrop Grumman Corp. 0.01% 15 $10K No change
GBDC Golub Capital BDC Inc. 0.01% 807 $10K New
GS Goldman Sachs Group Inc. 0.01% 12 $10K No change
CTAS Cintas Corp. 0.01% 60 $10K No change
PYPL PayPal Holdings Inc. 0.01% 219 $10K Add +338.0%
AMAT Applied Materials Inc. 0.01% 29 $10K No change
NXPI NXP Semiconductors NV 0.01% 50 $10K No change
SRE Sempra 0.01% 101 $10K No change
IJR iShares Core S&P Small-Cap E 0.01% 79 $10K No change
BP BP PLC-Spons ADR 0.01% 206 $10K No change
SCHK Schwab 1000 Index ETF 0.01% 308 $10K Add +0.3%
DLR Digital Realty Trust Inc. 0.00% 53 $10K No change
ARCC Ares Capital Corp. 0.00% 529 $10K New
INTC Intel Corp. 0.00% 213 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 33 $9K No change
FTV Fortive Corp. 0.00% 165 $9K Reduce -1.2%
XYZ Block Inc. 0.00% 148 $9K Add +78.3%
ADSK Autodesk Inc. 0.00% 37 $9K Add +5.7%
COP Conocophillips 0.00% 67 $9K No change
D Dominion Energy Inc. 0.00% 141 $9K No change
AIG American International Group 0.00% 112 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
VST Vistra Corp. 0.00% 56 $8K Add +211.1%
ETR Entergy Corp. 0.00% 74 $8K No change
MRVL Marvell Technology Inc. 0.00% 83 $8K No change
ZTS Zoetis Inc. 0.00% 69 $8K Add +64.3%
TDG Transdigm Group Inc. 0.00% 7 $8K Reduce -46.1%
XRPT 2X XRP ETF 0.00% 201 $8K New
NFRA NT GLBL BRD Infra ETF 0.00% 125 $8K No change
XEL Xcel Energy Inc. 0.00% 99 $8K No change
KVUE Kenvue Inc. 0.00% 445 $8K Add +105.1%
YUM Yum! Brands Inc. 0.00% 49 $8K No change
WM Waste Management Inc. 0.00% 33 $8K No change
CVNA Carvana Co. 0.00% 24 $8K Add +380.0%
COIN Coinbase Global Inc. Class A 0.00% 43 $8K New
ANET Arista Networks Inc. 0.00% 60 $7K No change
SPGI S&P Global Inc. 0.00% 17 $7K Reduce -29.2%
PRU Prudential Financial Inc. 0.00% 73 $7K No change
COF Capital One Financial Corp. 0.00% 39 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 52 $7K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 77 $7K Add +51.0%
PCG P G & E Corp. 0.00% 394 $7K No change
WELL Welltower Inc. 0.00% 35 $7K No change
CRM Salesforce Inc. 0.00% 37 $7K Add +428.6%
PHO Invesco Water Resources ETF 0.00% 100 $7K No change
PANW Palo Alto Networks Inc. 0.00% 41 $7K Add +20.6%
GLW Corning Inc. 0.00% 48 $7K No change
WST West Pharmaceutical Services 0.00% 26 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 236 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 245 $6K No change
IAK iShares U.S. Insurance ETF 0.00% 50 $6K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 80 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 84 $6K No change
MCK McKesson Corp. 0.00% 7 $6K No change
CNC Centene Corp. 0.00% 185 $6K Add +1.1%
HAL Halliburton Co. 0.00% 153 $6K No change
EQIX Equinix Inc. 0.00% 6 $6K New
GNRC Generac Holdings Inc. 0.00% 30 $6K Reduce -18.9%
DVN Devon Energy Corp. 0.00% 116 $6K No change
TXN Texas Instruments Inc. 0.00% 30 $6K No change
QCOM Qualcomm Inc. 0.00% 45 $6K Reduce -33.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 28 $6K No change
HWM Howmet Aerospace Inc. 0.00% 25 $6K No change
SCHW Schwab (charles) Corp. 0.00% 61 $6K No change
NRG NRG Energy Inc. 0.00% 39 $6K Add +178.6%
APH Amphenol Corp. Class A 0.00% 45 $6K No change
WDC Western Digital Corp. 0.00% 21 $6K No change
TMUS T-Mobile US Inc. 0.00% 27 $6K No change
JCI Johnson Controls Internation 0.00% 43 $6K No change
SCHB Schwab US Broad Market ETF 0.00% 223 $6K Add +71.5%
CEG Constellation Energy 0.00% 20 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 47 $6K No change
SO The Southern Co. 0.00% 57 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 127 $5K No change
FCX Freeport-McMoran Inc. 0.00% 89 $5K No change
HON Honeywell International Inc. 0.00% 23 $5K No change
WMB Williams Cos Inc. 0.00% 71 $5K No change
AEE Ameren Corporation 0.00% 47 $5K No change
GD General Dynamics Corp. 0.00% 15 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 100 $5K No change
VLTO Veralto Corp. 0.00% 58 $5K No change
EIX Edison International 0.00% 70 $5K No change
STX Seagate Technology Holdings 0.00% 13 $5K No change
SNDK Sandisk Corp. 0.00% 8 $5K No change
EXPE Expedia Group Inc. 0.00% 22 $5K Add +4.8%
PPL PPL Corp. 0.00% 132 $5K Add +193.3%
FDX FedEx Corp. 0.00% 14 $5K No change
STXS Stereotaxis Inc. 0.00% 2,700 $5K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 180 $5K New
MPC Marathon Petroleum Corp. 0.00% 20 $5K No change
UAL United Airlines Holdings Inc. 0.00% 53 $5K Reduce -3.6%
DDOG Datadog Inc. Class A 0.00% 41 $5K Reduce -28.1%
CFG Citizens Financial Group 0.00% 80 $5K No change
CTRA Coterra Energy Inc. 0.00% 136 $5K No change
MSI Motorola Solutions Inc. 0.00% 11 $5K No change
PAVE Global X US Infrastructure 0.00% 92 $5K No change
CNP Centerpoint Energy Inc. 0.00% 105 $5K No change
SHW The Sherwin-Williams Co. 0.00% 14 $4K No change
FIS Fidelity National Info Serv 0.00% 94 $4K Reduce -4.1%
CINF Cincinnati Financial Corp. 0.00% 28 $4K No change
MCO Moody's Corp. 0.00% 10 $4K No change
SNPS Synopsys Inc. 0.00% 11 $4K Add +22.2%
IOT Samsara Inc. Class A 0.00% 136 $4K No change
CMI Cummins Inc. 0.00% 8 $4K No change
FICO Fair Isaac Corp. 0.00% 4 $4K No change
ECL Ecolab Inc. 0.00% 16 $4K No change
AVB Avalonbay Communities Inc. 0.00% 26 $4K New
TDY Teledyne Technologies Inc. 0.00% 7 $4K No change
CCI Crown Castle Inc. 0.00% 52 $4K Reduce -32.5%
CMG Chipotle Mexican Grill Inc. 0.00% 132 $4K Add +10.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 80 $4K Add +60.0%
OMC Omnicom Group 0.00% 56 $4K Reduce -1.8%
NOW ServiceNow Inc. 0.00% 40 $4K Reduce -57.9%
TEL Te Connectivity PLC 0.00% 20 $4K No change
STT State Street Corp. 0.00% 33 $4K New
ITW Illinois Tool Works 0.00% 16 $4K No change
ES Eversource Energy 0.00% 60 $4K No change
EFX Equifax Inc. 0.00% 23 $4K Add +187.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 15 $4K No change
CMS CMS Energy Corp. 0.00% 53 $4K No change
CF CF Industries Holdings Inc. 0.00% 31 $4K No change
MAR Marriott International Class A 0.00% 12 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 26 $4K No change
CRWV Coreweave Inc. Class A 0.00% 50 $4K No change
HTUS Hull Tactical US ETF 0.00% 100 $4K No change
PCAR Paccar Inc. 0.00% 33 $4K No change
ELV Elevance Health Inc. 0.00% 13 $4K No change
LH Labcorp Holdings Inc. 0.00% 14 $4K No change
SPG Simon Property Group Inc. 0.00% 20 $4K No change
VRSN Verisign Inc. 0.00% 15 $4K Add +150.0%
DGX Quest Diagnostics Inc. 0.00% 19 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 46 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 163 $4K Add +46.9%
CTVA Corteva Inc. 0.00% 44 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 17 $4K Add +183.3%
ULTA Ulta Beauty Inc. 0.00% 7 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 13 $4K No change
URI United Rentals Inc. 0.00% 5 $4K No change
MDT Medtronic PLC 0.00% 42 $4K No change
VGT Vanguard Info Tech ETF 0.00% 5 $4K No change
ALB Albemarle Corp. 0.00% 20 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K No change
ALL Allstate Corp. 0.00% 17 $4K Reduce -63.8%
FISV Fiserv Inc. 0.00% 63 $4K Reduce -35.7%
SYY Sysco Corp. 0.00% 49 $3K Reduce -12.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 34 $3K No change
KHC The Kraft Heinz Co. 0.00% 153 $3K Add +53.0%
OKE Oneok Inc. 0.00% 38 $3K No change
KEY Keycorp 0.00% 171 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 296 $3K Reduce -57.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 47 $3K No change
DUK Duke Energy Corp. 0.00% 26 $3K No change
TGT Target Corp. 0.00% 28 $3K No change
IP International Paper Co. 0.00% 94 $3K Add +193.8%
ATO Atmos Energy Corp. 0.00% 18 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 50 $3K No change
L Loews Corp. 0.00% 31 $3K No change
ABNB Airbnb Inc. Class A 0.00% 26 $3K No change
ENR Energizer Holdings Inc. 0.00% 200 $3K No change
DELL Dell Technologies -C 0.00% 20 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
TFC Truist Financial Corp. 0.00% 71 $3K Reduce -60.6%
FAST Fastenal Co. 0.00% 70 $3K No change
ZM Zoom Communications Inc. 0.00% 40 $3K No change
EVRG Evergy Inc. 0.00% 39 $3K No change
O Realty Income Corp. 0.00% 51 $3K No change
CSGP Costar Group Inc. 0.00% 77 $3K No change
SBAC SBA Communications Corp. 0.00% 18 $3K New
EA Electronic Arts Inc. 0.00% 15 $3K No change
EBAY eBay Inc. 0.00% 33 $3K No change
DASH DoorDash Inc. Class A 0.00% 20 $3K No change
AME Ametek Inc. 0.00% 14 $3K No change
EW Edwards Lifesciences Corp. 0.00% 37 $3K No change
BALL Ball Corp. 0.00% 50 $3K No change
FE Firstenergy Corp. 0.00% 58 $3K No change
LKQ LKQ Corp. 0.00% 100 $3K Reduce -23.7%
CI The Cigna Group 0.00% 11 $3K New
TPL Texas Pacific Land Corp. 0.00% 6 $3K No change
VTRS Viatris Inc. 0.00% 210 $3K No change
BDX Becton Dickinson and Co. 0.00% 18 $3K No change
KEYS Keysight Technologies Inc. 0.00% 10 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
KIM Kimco Realty Corp. 0.00% 124 $3K Add +195.2%
APA Apa Corp. 0.00% 65 $3K Add +195.4%
TRGP Targa Resources Corp. 0.00% 11 $3K No change
DRI Darden Restaurants Inc. 0.00% 14 $3K No change
ARES Ares Management Corp. Class A 0.00% 25 $3K New
DAL Delta Air Lines Inc. 0.00% 41 $3K Reduce -65.0%
DECK Deckers Outdoor Corp. 0.00% 27 $3K No change
DKNG Draftkings Inc. Class A 0.00% 125 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
OPCH Option Care Health Inc. 0.00% 100 $3K No change
TER Teradyne Inc. 0.00% 9 $3K No change
HII Huntington Ingalls Industrie 0.00% 7 $3K No change
DIN Dine Brands Global Inc. 0.00% 100 $3K No change
HUM Humana Inc. 0.00% 15 $3K Reduce -34.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 53 $3K No change
KR Kroger Co. 0.00% 35 $3K No change
PEG Public Service Enterprise GP 0.00% 31 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 14 $2K No change
FOXA Fox Corp. Class A 0.00% 42 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 18 $2K No change
CL Colgate-Palmolive Co. 0.00% 28 $2K New
BBY Best Buy Co. Inc. 0.00% 37 $2K New
FANG Diamondback Energy Inc. 0.00% 12 $2K No change
NUE Nucor Corp. 0.00% 14 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 40 $2K New
EQT Eqt Corp. 0.00% 37 $2K No change
DHI D.R. Horton Inc. 0.00% 17 $2K No change
GRMN Garmin Ltd. 0.00% 10 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
GME Gamestop Corp. Class A 0.00% 100 $2K New
ACGL Arch Capital Group Ltd. 0.00% 24 $2K No change
DD Dupont DE Nemours Inc. 0.00% 49 $2K No change
RMD Resmed Inc. 0.00% 10 $2K No change
REG Regency Centers Corp. 0.00% 29 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 38 $2K New
VTR Ventas Inc. 0.00% 26 $2K No change
STLA Stellantis NV 0.00% 300 $2K Add +200.0%
AXON Axon Enterprise Inc. 0.00% 5 $2K Add +25.0%
ROP Roper Technologies Inc. 0.00% 6 $2K New
GL Globe Life Inc. 0.00% 15 $2K No change
LNT Alliant Energy Corp. 0.00% 29 $2K No change
IQLT iShares MSCI International Q 0.00% 45 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
PFG Principal Financial Group 0.00% 23 $2K No change
GEHC GE Healthcare Technology 0.00% 29 $2K No change
BLDP Ballard Power Systems Inc. 0.00% 852 $2K No change
IT Gartner Inc. 0.00% 13 $2K Add +160.0%
ALGN Align Technology Inc. 0.00% 12 $2K Add +71.4%
DOC Healthpeak Properties Inc. 0.00% 125 $2K No change
A Agilent Technologies Inc. 0.00% 18 $2K No change
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
APP AppLovin Corp. Class A 0.00% 5 $2K Reduce -61.5%
INCY Incyte Corp. 0.00% 21 $2K No change
WEC WEC Energy Group Inc. 0.00% 17 $2K No change
ADBE Adobe Inc. 0.00% 8 $2K New
SFNC Simmons First Natl Corp. Class A 0.00% 100 $2K No change
FF Futurefuel Corp. 0.00% 500 $2K No change
PNW Pinnacle West Capital 0.00% 19 $2K No change
XYL Xylem Inc. 0.00% 16 $2K No change
BG Bunge Global SA 0.00% 15 $2K No change
VMC Vulcan Materials Co. 0.00% 7 $2K No change
COR Cencora Inc. 0.00% 6 $2K No change
HPE Hewlett Packard Enterprise 0.00% 79 $2K No change
DOV Dover Corp. 0.00% 9 $2K No change
IQV Iqvia Holdings Inc. 0.00% 11 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 27 $2K New
JBL Jabil Inc. 0.00% 7 $2K No change
CPT Camden Property Trust 0.00% 19 $2K No change
IR Ingersoll-Rand Inc. 0.00% 23 $2K No change
PAYX Paychex Inc. 0.00% 20 $2K New
EXR Extra Space Storage Inc. 0.00% 14 $2K No change
PINS Pinterest Inc. Class A 0.00% 100 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 24 $2K No change
UDR Udr Inc. 0.00% 54 $2K Add +50.0%
AES AES Corp. 0.00% 127 $2K No change
UHS Universal Health Services-B 0.00% 10 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 9 $2K No change
JBLU Jetblue Airways Corp. 0.00% 400 $2K No change
DTE DTE Energy Company 0.00% 12 $2K No change
RVTY Revvity Inc. 0.00% 20 $2K Reduce -4.8%
APD Air Products & Chemicals Inc. 0.00% 6 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 18 $2K Add +200.0%
LEE Lee Enterprises 0.00% 200 $2K No change
DNUT Krispy Kreme Inc. 0.00% 500 $2K No change
WDAY Workday Inc. Class A 0.00% 13 $2K No change
NTRS Northern Trust Corp. 0.00% 12 $2K No change
KMB Kimberly-Clark Corp. 0.00% 17 $2K New
CCL Carnival Corp. 0.00% 63 $2K Reduce -67.0%
STLD Steel Dynamics Inc. 0.00% 9 $2K No change
SMCI Super Micro Computer Inc. 0.00% 70 $2K Reduce -22.2%
RJF Raymond James Financial Inc. 0.00% 11 $2K No change
DXCM Dexcom Inc. 0.00% 25 $2K No change
CPRT Copart Inc. 0.00% 47 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 83 $2K Add +196.4%
ON On Semiconductor 0.00% 25 $2K No change
STE Steris PLC 0.00% 7 $2K No change
AVXL Anavex Life Sciences Corp. 0.00% 500 $2K No change
PHM Pultegroup Inc. 0.00% 13 $2K Reduce -64.9%
FDS Factset Research Systems Inc. 0.00% 7 $2K Add +133.3%
VRSK Verisk Analytics Inc. 0.00% 8 $2K New
RF Regions Financial Corp. 0.00% 58 $2K Reduce -64.4%
NIO Nio Inc. - ADR 0.00% 250 $2K New
WAT Waters Corp. 0.00% 5 $1K Add +66.7%
FRT Federal Realty Invs Trust 0.00% 14 $1K Add +40.0%
CPAY Corpay Inc. 0.00% 5 $1K New
MOS The Mosaic Co. 0.00% 57 $1K Add +200.0%
HBAN Huntington Bancshares Inc. 0.00% 90 $1K Reduce -67.5%
CHD Church & Dwight Co. Inc. 0.00% 15 $1K New
FSLR First Solar Inc. 0.00% 7 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $1K No change
RAL Ralliant Corp. 0.00% 33 $1K No change
VTIP Vanguard Short-Term Tips 0.00% 27 $1K No change
NTAP Netapp Inc. 0.00% 13 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 8 $1K No change
DLTR Dollar Tree Inc. 0.00% 12 $1K No change
LUV Southwest Airlines Co. 0.00% 35 $1K No change
HAS Hasbro Inc. 0.00% 14 $1K No change
AIZ Assurant Inc. 0.00% 6 $1K No change
ARE Alexandria Real Estate Equit 0.00% 28 $1K Add +211.1%
BR Broadridge Financial Solutio 0.00% 8 $1K New
KSS Kohls Corp. 0.00% 100 $1K No change
SW Smurfit Westrock PLC 0.00% 32 $1K No change
PKG Packaging Corp. of America 0.00% 6 $1K No change
BX Blackstone Inc. 0.00% 11 $1K Reduce -70.3%
MTD Mettler-Toledo International 0.00% 1 $1K No change
LDOS Leidos Holdings Inc. 0.00% 8 $1K No change
BRO Brown & Brown Inc. 0.00% 19 $1K New
DVA Davita Inc. 0.00% 8 $1K New
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 25 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 61 $1K No change
NI Nisource Inc. 0.00% 25 $1K No change
BIV Vanguard Intermediate-Term B 0.00% 15 $1K No change
COLD Americold Realty Trust Inc. 0.00% 100 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K No change
LEN Lennar Corp. Class A 0.00% 13 $1K Reduce -66.7%
AMCR Amcor PLC 0.00% 28 $1K New
PBI Pitney Bowes Inc. 0.00% 100 $1K No change
HPQ HP Inc. 0.00% 57 $1K Reduce -1.7%
CDW CDW Corp. 0.00% 9 $1K New
SCHA Schwab US Small-Cap ETF 0.00% 37 $1K Add +23.3%
TSN Tyson Foods Inc. Class A 0.00% 17 $1K No change
SCHV Schwab US Large-Cap Value 0.00% 36 $1K Add +2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K No change
LULU Lululemon Athletica Inc. 0.00% 7 $1K No change
MRNA Moderna Inc. 0.00% 21 $1K No change
HOLX Hologic Inc. 0.00% 14 $1K No change
PODD Insulet Corp. 0.00% 5 $1K No change
TRMB Trimble Inc. 0.00% 16 $1K No change
APTV Aptiv PLC 0.00% 15 $1K Reduce -63.4%
PTC PTC Inc. 0.00% 7 $998 No change
PSKY Paramount Skydance Class B 0.00% 105 $949 No change
CPNG Coupang Inc. 0.00% 50 $944 No change
COO The Cooper Cos Inc. 0.00% 13 $930 No change
DJT Trump Media & Technology Gro 0.00% 100 $928 No change
AKAM Akamai Technologies Inc. 0.00% 8 $919 No change
OWL Blue Owl Capital Inc. 0.00% 100 $913 No change
BEN Franklin Templeton Inc. 0.00% 37 $874 No change
FFIV F5 Inc. 0.00% 3 $868 No change
ADV Advantage Solutions Inc. 0.00% 40 $846 No change
INVH Invitation Homes Inc. 0.00% 34 $845 New
PHR Phreesia Inc. 0.00% 100 $838 No change
CLX Clorox Company 0.00% 8 $830 No change
MGM MGM Resorts International 0.00% 22 $815 Reduce -40.5%
SCHH Schwab US REIT ETF 0.00% 37 $798 Add +131.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 15 $757 New
IEP Icahn Enterprises LP 0.00% 100 $755 No change
FOX Fox Corp. Class B 0.00% 14 $744 No change
AMTM Amentum Holdings Inc. 0.00% 27 $705 No change
CRL Charles River Laboratories 0.00% 4 $690 Reduce -55.6%
GDDY GoDaddy Inc. Class A 0.00% 8 $662 New
GEN Gen Digital Inc. 0.00% 34 $641 No change
SWK Stanley Black & Decker Inc. 0.00% 9 $640 Reduce -67.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $628 No change
BLV Vanguard Long-Term Bond ETF 0.00% 9 $620 No change
BLDR Builders Firstsource Inc. 0.00% 7 $577 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 7 $546 Add +250.0%
PSA Public Storage 0.00% 2 $542 New
BAX Baxter International Inc. 0.00% 32 $538 Reduce -65.2%
SWKS Skyworks Solutions Inc. 0.00% 10 $536 No change
TECH Bio-Techne Corp. 0.00% 10 $523 No change
SOLV Solventum Corp. 0.00% 8 $523 No change
CAG Conagra Brands Inc. 0.00% 30 $472 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 6 $443 New
TAP Molson Coors Beverage Co. Class B 0.00% 10 $431 No change
MTCH Match Group Inc. 0.00% 14 $430 Reduce -54.8%
CIEN Ciena Corp. 0.00% 1 $389 New
QRVO Qorvo Inc. 0.00% 5 $387 No change
HRL Hormel Foods Corp. 0.00% 17 $386 No change
PAYC Paycom Software Inc. 0.00% 3 $365 No change
LW Lamb Weston Holdings Inc. 0.00% 8 $339 Reduce -66.7%
AON Aon PLC Class A 0.00% 1 $323 Reduce -83.3%
BHF Brighthouse Financial Inc. 0.00% 5 $300 No change
MHK Mohawk Industries Inc. 0.00% 3 $296 Reduce -70.0%
CPB The Campbell's Company 0.00% 13 $290 No change
SCHP Schwab U.S. Tips ETF 0.00% 10 $273 Reduce -23.1%
SCHG Schwab US Large-Cap Growth 0.00% 9 $262 Reduce -10.0%
ODFL Old Dominion Freight Line 0.00% 1 $196 New
VSNT Versant Media Group Inc. 0.00% 3 $112 Reduce -86.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 9 $42 No change
AGL Agilon Health Inc. 0.00% 40 $13 No change

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -63.2% 0.09% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.5% 0.58% −0.12
MSFT Microsoft Corp. Reduce -4.1% 0.31% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -23.4% 0.38% −0.11
AAPL Apple Inc. Reduce -1.0% 1.24% −0.09
ABT Abbott Laboratories Reduce -0.0% 0.33% −0.07
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -3.2% 3.16% −0.04
NEAR iShares SH Dba ETF Usd Inc. Reduce -64.6% 0.02% −0.03
UNH Unitedhealth Group Inc. Reduce -32.1% 0.03% −0.02
ACN Accenture PLC Class A Reduce -11.6% 0.03% −0.02
PG The Procter & Gamble Co. Reduce -5.1% 0.40% −0.02
APO Apollo Global Management Inc. Reduce -3.8% 0.04% −0.01
AMZN Amazon.com Inc. Reduce -0.3% 0.12% −0.01
DEM Wisdomtree Emerging Markets Reduce -16.9% 0.10% −0.01
XRPT Volatility SHS TR Sold out 0.00% −0.01
PYLD PIMCO Multisector Bond Actv Reduce -6.5% 0.10% −0.01
IBTM iShares Ibnds Dec 2032 TT Reduce -10.9% 0.07% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -27.8% 0.01% −0.01
LLY Eli Lilly & Co. Reduce -4.6% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 0.07% −0.01
NOW ServiceNow Inc. Reduce -57.9% 0.00% −0.01
EMR Emerson Electric Co. Reduce -1.1% 0.31% −0.01
TDG Transdigm Group Inc. Reduce -46.1% 0.00% −0.00
XLV SS Health Care Select Sector Reduce -1.0% 0.08% −0.00
TRV The Travelers Cos Inc. Reduce -17.7% 0.02% −0.00
APP AppLovin Corp. Class A Reduce -61.5% 0.00% −0.00
AFL Aflac Inc. Sold out 0.00% −0.00
ALL Allstate Corp. Reduce -63.8% 0.00% −0.00
QCOM Qualcomm Inc. Reduce -33.8% 0.00% −0.00
AVUV Avantis US Small Cap Value Reduce -14.3% 0.04% −0.00
F Ford Motor Co. Reduce -57.9% 0.00% −0.00
ADP Automatic Data Processing Sold out 0.00% −0.00
KKR KKR & Co. Inc. Sold out 0.00% −0.00
TFC Truist Financial Corp. Reduce -60.6% 0.00% −0.00
DAL Delta Air Lines Inc. Reduce -65.0% 0.00% −0.00
OTIS Otis Worldwide Corp. Reduce -19.0% 0.01% −0.00
SPGI S&P Global Inc. Reduce -29.2% 0.00% −0.00
PGR Progressive Corp. Reduce -17.6% 0.01% −0.00
BX Blackstone Inc. Reduce -70.3% 0.00% −0.00
CCL Carnival Corp. Reduce -67.0% 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.7% 0.01% −0.00
SLV iShares Silver Trust Sold out 0.00% −0.00
XLI SS Industrial Select Sector Reduce -10.5% 0.03% −0.00
AMD Advanced Micro Devices Reduce -15.3% 0.01% −0.00
VFLO Victoryshares Free Cash Flow Reduce -4.5% 0.05% −0.00
HUM Humana Inc. Reduce -34.8% 0.00% −0.00
HBAN Huntington Bancshares Inc. Reduce -67.5% 0.00% −0.00
FISV Fiserv Inc. Reduce -35.7% 0.00% −0.00
DDOG Datadog Inc. Class A Reduce -28.1% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.8% 8.12% +0.50
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 12.91% +0.44
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.8% 4.95% +0.33
IJT iShares S&P Small-Cap 600 GR Add +3.1% 3.53% +0.21
EFG iShares MSCI Eafe Growth ETF Add +14.0% 1.06% +0.12
IJS iShares S&P Small-Cap 600 Va Add +0.2% 2.33% +0.11
EFV iShares MSCI Eafe Value ETF Add +7.3% 1.01% +0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.4% 3.34% +0.10
VNQ Vanguard Real Estate ETF Add +5.5% 1.28% +0.08
CSRE C&S Real Estate Active ETF Add +14.1% 0.41% +0.06
TLT iShares 20+ Year Treasury BD Add +793.0% 0.04% +0.04
COST Costco Wholesale Corp. Add +2.9% 0.18% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +35.7% 0.12% +0.03
C Citigroup Inc. Add +248.1% 0.02% +0.01
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +423.9% 0.02% +0.01
IWF iShares Russell 1000 Growth Add +28.2% 0.09% +0.01
IVE iShares S&P 500 Value ETF Add +4.2% 0.25% +0.01
IWM iShares Russell 2000 ETF Add +101.3% 0.02% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +0.0% 0.17% +0.01
NFLX Netflix Inc. Add +1.2% 0.15% +0.01
IWD iShares Russell 1000 Value E Add +0.2% 0.25% +0.01
OTF Blue Owl Technology Finance New 0.01% +0.01
GBDC Golub Capital BDC Inc. New 0.01% +0.01
SCHM Schwab US Mid Cap ETF Add +0.2% 0.14% +0.01
UPS United Parcel Service Class B Add +222.2% 0.01% +0.01
VZ Verizon Communications Inc. Add +37.1% 0.01% +0.01
ARCC Ares Capital Corp. New 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +1.3% 0.10% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.14% +0.00
T AT&T Inc. Add +3.7% 0.02% +0.00
XRPT 2X XRP ETF New 0.00% +0.00
COIN Coinbase Global Inc. Class A New 0.00% +0.00
PYPL PayPal Holdings Inc. Add +338.0% 0.01% +0.00
EQIX Equinix Inc. New 0.00% +0.00
PFE Pfizer Inc. Add +0.1% 0.02% +0.00
CVNA Carvana Co. Add +380.0% 0.00% +0.00
VST Vistra Corp. Add +211.1% 0.00% +0.00
CRM Salesforce Inc. Add +428.6% 0.00% +0.00
STXS Stereotaxis Inc. New 0.00% +0.00
VICI Vici Properties Inc. New 0.00% +0.00
AVB Avalonbay Communities Inc. New 0.00% +0.00
STT State Street Corp. New 0.00% +0.00
KVUE Kenvue Inc. Add +105.1% 0.00% +0.00
LMT Lockheed Martin Corp. Add +4.2% 0.01% +0.00
NRG NRG Energy Inc. Add +178.6% 0.00% +0.00
PPL PPL Corp. Add +193.3% 0.00% +0.00
XYZ Block Inc. Add +78.3% 0.00% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.2% 0.10% +0.00
SBAC SBA Communications Corp. New 0.00% +0.00
CI The Cigna Group New 0.00% +0.00

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