Saxony Capital Management, LLC Diversified Active

Location: St. Louis, MO

CIK: 0001561330 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (192)

New Positions (31)

AVUV AMERICAN CENTY ETF TR 0.9%
Value $2.236M Shares 18,990 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
IGSB ISHARES TR 0.9%
Value $2.059M Shares 40,185 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
XOM EXXONMOBIL HOLDINGS CORP 0.6%
Value $1.476M Shares 9,071 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.5%
Value $1.246M Shares 52,237 Share Price $23.86 Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.036M Shares 21,872 Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $816K Shares 8,096 Share Price $100.78 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $746K Shares 38,676 Share Price $19.30 Est. Cost/Share $18.15 Unrealized @ Report Date +6.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $695K Shares 31,426 Share Price $22.10 Est. Cost/Share $22.71 Unrealized @ Report Date -2.7%
PSX PHILLIPS 66 0.2%
Value $404K Shares 1,582 Share Price $255.30 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
FRDM EA SERIES TRUST 0.2%
Value $366K Shares 5,226 Share Price $69.96 Est. Cost/Share $68.29 Unrealized @ Report Date +2.4%
OKE ONEOK INC NEW 0.2%
Value $365K Shares 4,284 Share Price $85.26 Est. Cost/Share $85.26 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $348K Shares 13,427 Share Price $25.94 Est. Cost/Share $26.95 Unrealized @ Report Date -3.7%
IJS ISHARES TR 0.1%
Value $331K Shares 2,582 Share Price $128.11 Est. Cost/Share $135.73 Unrealized @ Report Date -5.6%
V VISA INC 0.1%
Value $328K Shares 913 Share Price $359.36 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%
LPG DORIAN LPG LTD 0.1%
Value $304K Shares 5,520 Share Price $55.06 Est. Cost/Share $47.93 Unrealized @ Report Date +14.9%
CSCO CISCO SYS INC 0.1%
Value $303K Shares 2,811 Share Price $107.65 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $286K Shares 4,469 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $282K Shares 5,525 Share Price $51.12 Est. Cost/Share $52.53 Unrealized @ Report Date -2.7%
DUHP DFA INVT DIMENSIONS GROUP IN 0.1%
Value $272K Shares 6,500 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $262K Shares 755 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
JXN JACKSON FINANCIAL INC 0.1%
Value $250K Shares 1,930 Share Price $129.32 Est. Cost/Share $128.05 Unrealized @ Report Date +1.0%
EME EMCOR GROUP INC 0.1%
Value $249K Shares 330 Share Price $755.06 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
VLO VALERO ENERGY CORP 0.1%
Value $233K Shares 601 Share Price $387.71 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $226K Shares 3,197 Share Price $70.61 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $224K Shares 2,172 Share Price $103.07 Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%
ORCL ORACLE CORP 0.1%
Value $221K Shares 1,612 Share Price $137.30 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
MRK MERCK & CO INC 0.1%
Value $220K Shares 1,512 Share Price $145.34 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
IXC ISHARES TR 0.1%
Value $208K Shares 3,647 Share Price $56.96 Est. Cost/Share $55.93 Unrealized @ Report Date +1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $207K Shares 4,370 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $206K Shares 1,830 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
PROP PRAIRIE OPER CO 0.0%
Value $4,115 Shares 10,000 Share Price $0.41 Est. Cost/Share $0.63 Unrealized @ Report Date -34.3%

Increased Positions (92)

RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value $6.521M (+100.3%) Shares 31,350 (+104.8%) Share Price $208.02 Est. Cost/Share $204.48 Unrealized @ Report Date +1.7%
AAPL APPLE INC 2.4%
Value $5.787M (+36.4%) Shares 17,378 (+18.5%) Share Price $333.01 Est. Cost/Share $215.77 Unrealized @ Report Date +54.3%
VOO VANGUARD INDEX FDS 5.3%
Value $12.57M (+12.7%) Shares 17,937 (+10.4%) Share Price $700.87 Est. Cost/Share $543.34 Unrealized @ Report Date +29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $1.803M (+319.0%) Shares 1,955 (+338.3%) Share Price $922.34 Est. Cost/Share $833.11 Unrealized @ Report Date +10.7%
DFAE DIMENSIONAL ETF TRUST 2.8%
Value $6.703M (+20.0%) Shares 170,521 (+22.7%) Share Price $39.31 Est. Cost/Share $30.29 Unrealized @ Report Date +29.8%
NTRA NATERA INC 0.6%
Value $1.363M (+442.1%) Shares 3,297 (+256.0%) Share Price $413.31 Est. Cost/Share $285.79 Unrealized @ Report Date +44.6%
T AT&T INC 0.5%
Value $1.245M (+341.2%) Shares 51,037 (+274.3%) Share Price $24.40 Est. Cost/Share $21.56 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP 1.0%
Value $2.421M (+59.6%) Shares 4,720 (+16.1%) Share Price $512.88 Est. Cost/Share $375.71 Unrealized @ Report Date +36.5%
IUSB ISHARES TR 2.2%
Value $5.255M (+18.8%) Shares 119,177 (+24.3%) Share Price $44.09 Est. Cost/Share $46.27 Unrealized @ Report Date -4.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $938K (+329.5%) Shares 20,450 (+296.5%) Share Price $45.87 Est. Cost/Share $47.01 Unrealized @ Report Date -2.4%
DFIP DIMENSIONAL ETF TRUST 1.0%
Value $2.318M (+39.3%) Shares 59,337 (+47.1%) Share Price $39.06 Est. Cost/Share $41.27 Unrealized @ Report Date -5.4%
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value $5.19M (+13.7%) Shares 103,047 (+14.2%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%
JIVE J P MORGAN EXCHANGE TRADED F 3.3%
Value $7.751M (+8.7%) Shares 81,406 (+5.0%) Share Price $95.22 Est. Cost/Share $81.94 Unrealized @ Report Date +16.2%
VYMI VANGUARD WHITEHALL FDS 1.3%
Value $3.098M (+21.1%) Shares 30,635 (+17.6%) Share Price $101.13 Est. Cost/Share $86.22 Unrealized @ Report Date +17.3%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $968K (+104.9%) Shares 3,179 (+103.8%) Share Price $304.60 Est. Cost/Share $288.85 Unrealized @ Report Date +5.5%
FFBC 1ST FINL BANCORP 0.4%
Value $953K (+52.8%) Shares 30,433 (+65.1%) Share Price $31.32 Est. Cost/Share $24.85 Unrealized @ Report Date +26.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.085M (+41.5%) Shares 33,366 (+38.0%) Share Price $32.53 Est. Cost/Share $31.92 Unrealized @ Report Date +1.9%
GARP ISHARES TR 0.4%
Value $971K (+40.7%) Shares 11,384 (+36.3%) Share Price $85.26 Est. Cost/Share $68.28 Unrealized @ Report Date +24.9%
MBB ISHARES TR 0.6%
Value $1.382M (+22.3%) Shares 15,421 (+28.9%) Share Price $89.62 Est. Cost/Share $94.15 Unrealized @ Report Date -4.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value $2.577M (+10.7%) Shares 52,748 (+11.7%) Share Price $48.85 Est. Cost/Share $40.97 Unrealized @ Report Date +19.2%
CVX CHEVRON CORPORATION 0.4%
Value $1.003M (+27.6%) Shares 4,911 (+3.6%) Share Price $204.19 Est. Cost/Share $144.91 Unrealized @ Report Date +40.9%
VGT VANGUARD WORLD FD 0.3%
Value $767K (+35.5%) Shares 6,102 (+28.9%) Share Price $125.67 Est. Cost/Share $108.17 Unrealized @ Report Date +16.2%
TSLA TESLA INC 0.6%
Value $1.491M (-11.7%) Shares 4,202 (+4.7%) Share Price $354.84 Est. Cost/Share $271.46 Unrealized @ Report Date +30.7%
AMZN AMAZON COM INC 1.0%
Value $2.38M (+9.1%) Shares 9,554 (+4.3%) Share Price $249.15 Est. Cost/Share $164.52 Unrealized @ Report Date +51.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.19M (+18.9%) Shares 2,996 (+2.0%) Share Price $397.31 Est. Cost/Share $173.31 Unrealized @ Report Date +129.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $623K (+42.0%) Shares 2,353 (+309.2%) Share Price $264.74 Est. Cost/Share $226.98 Unrealized @ Report Date +16.6%
COP CONOCOPHILLIPS 0.3%
Value $670K (+33.7%) Shares 5,353 (+11.1%) Share Price $125.14 Est. Cost/Share $110.44 Unrealized @ Report Date +13.3%
GLD SPDR GOLD TR 0.7%
Value $1.748M (+9.4%) Shares 4,591 (+5.9%) Share Price $380.84 Est. Cost/Share $242.76 Unrealized @ Report Date +56.9%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.8%
Value $1.914M (+8.5%) Shares 37,225 (+5.7%) Share Price $51.41 Est. Cost/Share $48.27 Unrealized @ Report Date +6.5%
RFV INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.611M (+10.1%) Shares 11,394 (+11.3%) Share Price $141.43 Est. Cost/Share $132.72 Unrealized @ Report Date +6.6%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $2.766M (+5.5%) Shares 58,321 (+5.0%) Share Price $47.43 Est. Cost/Share $39.54 Unrealized @ Report Date +20.0%
SNDK SANDISK CORP 0.2%
Value $496K (-21.6%) Shares 285 (+2.5%) Share Price $1739.89 Est. Cost/Share $1430.86 Unrealized @ Report Date +21.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $356K (+61.7%) Shares 7,741 (+45.1%) Share Price $46.04 Est. Cost/Share $43.81 Unrealized @ Report Date +5.1%
KO COCA COLA CO 0.2%
Value $491K (+35.6%) Shares 5,703 (+28.0%) Share Price $86.08 Est. Cost/Share $73.49 Unrealized @ Report Date +17.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.236M (+10.3%) Shares 7,963 (+12.3%) Share Price $155.20 Est. Cost/Share $136.61 Unrealized @ Report Date +13.6%
SHOP SHOPIFY INC 0.2%
Value $363K (+44.3%) Shares 2,450 (+11.1%) Share Price $148.30 Est. Cost/Share $104.75 Unrealized @ Report Date +41.6%
MRSK NORTHERN LIGHTS FD TR 0.5%
Value $1.281M (+9.5%) Shares 32,451 (+7.1%) Share Price $39.47 Est. Cost/Share $37.67 Unrealized @ Report Date +4.8%
AMGN AMGEN INC 0.1%
Value $338K (+49.1%) Shares 801 (+28.2%) Share Price $421.44 Est. Cost/Share $364.89 Unrealized @ Report Date +15.5%
GOOGL ALPHABET INC 0.5%
Value $1.223M (+9.2%) Shares 3,553 (+13.4%) Share Price $344.08 Est. Cost/Share $208.62 Unrealized @ Report Date +64.9%
VTI VANGUARD INDEX FDS 0.2%
Value $510K (+24.8%) Shares 1,363 (+23.5%) Share Price $374.26 Est. Cost/Share $299.74 Unrealized @ Report Date +24.9%
ET ENERGY TRANSFER L P 0.2%
Value $593K (+19.0%) Shares 29,999 (+15.1%) Share Price $19.77 Est. Cost/Share $16.21 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.689M (+5.7%) Shares 20,559 (+6.1%) Share Price $82.16 Est. Cost/Share $76.88 Unrealized @ Report Date +6.9%
CGSD CAPITAL GRP FIXED INCM ETF T 1.4%
Value $3.426M (+2.7%) Shares 135,688 (+4.6%) Share Price $25.25 Est. Cost/Share $25.78 Unrealized @ Report Date -2.0%
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value $1.038M (+9.0%) Shares 12,143 (+5.3%) Share Price $85.48 Est. Cost/Share $78.01 Unrealized @ Report Date +9.6%
HD HOME DEPOT INC 0.2%
Value $381K (-18.3%) Shares 1,338 (+1.4%) Share Price $284.43 Est. Cost/Share $314.89 Unrealized @ Report Date -9.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $587K (+16.1%) Shares 2,216 (+11.4%) Share Price $264.79 Est. Cost/Share $167.14 Unrealized @ Report Date +58.4%
HDV ISHARES TR 0.2%
Value $510K (+18.7%) Shares 18,245 (+16.3%) Share Price $27.96 Est. Cost/Share $27.42 Unrealized @ Report Date +2.0%
HRSK NORTHERN LIGHTS FD TR 0.5%
Value $1.253M (+6.7%) Shares 49,710 (+7.3%) Share Price $25.20 Est. Cost/Share $25.32 Unrealized @ Report Date -0.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $467K (+18.9%) Shares 2,774 (+12.0%) Share Price $168.44 Est. Cost/Share $150.70 Unrealized @ Report Date +11.8%
WMT WALMART INC 0.2%
Value $503K (+17.2%) Shares 4,839 (+27.7%) Share Price $103.92 Est. Cost/Share $87.10 Unrealized @ Report Date +19.3%
THY NORTHERN LIGHTS FD TR 0.6%
Value $1.44M (+5.4%) Shares 67,415 (+7.9%) Share Price $21.37 Est. Cost/Share $21.95 Unrealized @ Report Date -2.7%
JEPQ J P MORGAN EXCHANGE TRADED F 1.9%
Value $4.444M (+1.7%) Shares 72,551 (+2.0%) Share Price $61.26 Est. Cost/Share $56.18 Unrealized @ Report Date +9.0%
IVV ISHARES TR 0.1%
Value $279K (+35.1%) Shares 364 (+31.9%) Share Price $765.85 Est. Cost/Share $736.64 Unrealized @ Report Date +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $296K (+30.3%) Shares 566 (+23.9%) Share Price $522.79 Est. Cost/Share $456.44 Unrealized @ Report Date +14.5%
TMFC RBB FD INC 0.2%
Value $593K (+13.0%) Shares 7,406 (+7.5%) Share Price $80.09 Est. Cost/Share $72.97 Unrealized @ Report Date +9.7%
QTUM ETF SER SOLUTIONS 0.2%
Value $374K (+22.0%) Shares 2,464 (+33.1%) Share Price $151.61 Est. Cost/Share $145.01 Unrealized @ Report Date +4.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $843K (+8.3%) Shares 926 (+11.3%) Share Price $910.63 Est. Cost/Share $746.00 Unrealized @ Report Date +22.0%
PLD PROLOGIS INC. 0.1%
Value $347K (+21.1%) Shares 2,673 (+26.3%) Share Price $129.84 Est. Cost/Share $134.28 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.1%
Value $2.703M (-2.1%) Shares 2,336 (+1.4%) Share Price $1156.90 Est. Cost/Share $671.89 Unrealized @ Report Date +72.2%
LRCX LAM RESEARCH CORP 0.1%
Value $210K (-20.8%) Shares 640 (+4.4%) Share Price $328.70 Est. Cost/Share $303.93 Unrealized @ Report Date +8.1%
MDT MEDTRONIC PLC 0.1%
Value $295K (+21.7%) Shares 3,421 (+10.3%) Share Price $86.29 Est. Cost/Share $76.85 Unrealized @ Report Date +12.3%
DE DEERE & CO 0.1%
Value $254K (+25.2%) Shares 378 (+18.1%) Share Price $671.78 Est. Cost/Share $587.94 Unrealized @ Report Date +14.2%
BMO BANK OF MONTREAL 0.2%
Value $399K (+14.3%) Shares 2,386 (+20.8%) Share Price $167.25 Est. Cost/Share $112.69 Unrealized @ Report Date +48.4%
TFC TRUIST FINL CORP 0.1%
Value $269K (+20.8%) Shares 5,803 (+30.0%) Share Price $46.30 Est. Cost/Share $49.57 Unrealized @ Report Date -6.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $328K (+16.1%) Shares 645 (+16.2%) Share Price $509.18 Est. Cost/Share $589.69 Unrealized @ Report Date -13.6%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $411K (+12.3%) Shares 7,360 (+11.8%) Share Price $55.83 Est. Cost/Share $51.39 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC 0.6%
Value $1.313M (+3.5%) Shares 3,854 (+7.3%) Share Price $340.73 Est. Cost/Share $165.97 Unrealized @ Report Date +105.3%
NEE NEXTERA ENERGY INC 0.2%
Value $378K (+13.3%) Shares 4,995 (+31.3%) Share Price $75.74 Est. Cost/Share $65.12 Unrealized @ Report Date +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $838K (+4.9%) Shares 1,682 (+5.4%) Share Price $497.95 Est. Cost/Share $400.09 Unrealized @ Report Date +24.5%
INTC INTEL CORP 0.1%
Value $286K (+15.3%) Shares 2,383 (+33.9%) Share Price $120.21 Est. Cost/Share $101.35 Unrealized @ Report Date +18.6%
O REALTY INCOME CORP 0.1%
Value $240K (+16.5%) Shares 4,415 (+33.0%) Share Price $54.30 Est. Cost/Share $60.06 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $545K (+6.1%) Shares 1,646 (+5.0%) Share Price $330.83 Est. Cost/Share $226.66 Unrealized @ Report Date +46.0%
— COHEN & STEERS CLOSED-END 0.1%
Value $332K (-8.1%) Shares 26,602 (+2.3%) Share Price $12.47 Est. Cost/Share $11.34 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.2%
Value $477K (-5.2%) Shares 29,800 (+7.6%) Share Price $16.01 Est. Cost/Share $19.27 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $654K (+3.8%) Shares 3,026 (+4.6%) Share Price $216.09 Est. Cost/Share $157.94 Unrealized @ Report Date +36.8%
AOR ISHARES TR 0.2%
Value $448K (+5.6%) Shares 6,538 (+7.1%) Share Price $68.52 Est. Cost/Share $65.22 Unrealized @ Report Date +5.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $273K (-7.5%) Shares 897 (+2.9%) Share Price $303.99 Est. Cost/Share $229.96 Unrealized @ Report Date +32.2%
ITA ISHARES TR 0.1%
Value $224K (-8.9%) Shares 1,079 (+6.6%) Share Price $207.24 Est. Cost/Share $233.90 Unrealized @ Report Date -11.4%
MCD MCDONALDS CORP 0.1%
Value $265K (-6.4%) Shares 1,149 (+9.5%) Share Price $230.92 Est. Cost/Share $275.59 Unrealized @ Report Date -16.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $545K (+3.3%) Shares 4,783 (+14.7%) Share Price $114.01 Est. Cost/Share $91.09 Unrealized @ Report Date +25.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $215K (+5.1%) Shares 1,289 (+16.5%) Share Price $167.01 Est. Cost/Share $174.40 Unrealized @ Report Date -4.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%
Value $2.669M (-0.4%) Shares 67,097 (+6.0%) Share Price $39.78 Est. Cost/Share $33.43 Unrealized @ Report Date +19.0%
GE GE AEROSPACE 0.1%
Value $282K (-3.4%) Shares 904 (+15.6%) Share Price $312.29 Est. Cost/Share $285.59 Unrealized @ Report Date +9.3%
CGCB CAPITAL GRP FIXED INCM ETF T 1.4%
Value $3.364M (-0.3%) Shares 134,673 (+4.5%) Share Price $24.98 Est. Cost/Share $26.51 Unrealized @ Report Date -5.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $250K (-3.1%) Shares 681 (+9.8%) Share Price $367.04 Est. Cost/Share $373.51 Unrealized @ Report Date -1.7%
JCPB J P MORGAN EXCHANGE TRADED F 1.3%
Value $3.127M (-0.2%) Shares 69,836 (+4.6%) Share Price $44.78 Est. Cost/Share $47.23 Unrealized @ Report Date -5.2%
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value $407K (+1.7%) Shares 43,293 (+3.6%) Share Price $9.40 Est. Cost/Share $7.88 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.7%
Value $1.565M (+0.4%) Shares 6,773 (+5.6%) Share Price $231.03 Est. Cost/Share $204.06 Unrealized @ Report Date +13.2%
XSD SPDR SERIES TRUST 0.1%
Value $214K (+2.9%) Shares 404 (+21.3%) Share Price $529.44 Est. Cost/Share $522.09 Unrealized @ Report Date +1.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%
Value $761K (+0.7%) Shares 20,880 (+3.5%) Share Price $36.45 Est. Cost/Share $31.90 Unrealized @ Report Date +14.3%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $701K (+0.6%) Shares 14,525 (+2.2%) Share Price $48.26 Est. Cost/Share $44.30 Unrealized @ Report Date +8.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $238K (+0.0%) Shares 2,953 (+3.1%) Share Price $80.59 Est. Cost/Share $83.55 Unrealized @ Report Date -3.5%

Exited Positions (25)

TLH ISHARES TR 0.8%
Value $1.974M Shares 19,667 Share Price $100.35 * Est. Cost/Share $103.09 Unrealized @ Report Date -10.6%
GOVT ISHARES TR 0.4%
Value $968K Shares 42,495 Share Price $22.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%
IDU ISHARES TR 0.3%
Value $791K Shares 6,898 Share Price $114.61 * Est. Cost/Share $114.44 Unrealized @ Report Date -11.9%
XOM EXXON MOBIL CORP 0.3%
Value $698K Shares 5,105 Share Price $136.71 * Est. Cost/Share $126.50 Unrealized @ Report Date +28.7%
LQD ISHARES TR 0.3%
Value $689K Shares 6,314 Share Price $109.07 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%
NBIS NEBIUS GROUP N.V. 0.2%
Value $532K Shares 1,925 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
USMV ISHARES TR 0.2%
Value $378K Shares 3,920 Share Price $96.46 Est. Cost/Share $94.98 Unrealized @ Report Date +2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $356K Shares 725 Share Price $491.16 * Est. Cost/Share $406.90 Unrealized @ Report Date +11.1%
EMB ISHARES TR 0.1%
Value $341K Shares 3,534 Share Price $96.44 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%
BINC BLACKROCK ETF TRUST II 0.1%
Value $294K Shares 5,624 Share Price $52.34 * Est. Cost/Share $52.88 Unrealized @ Report Date -3.9%
GEV GE VERNOVA INC 0.1%
Value $293K Shares 249 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $271K Shares 6,500 Share Price $41.73 Est. Cost/Share $36.67 Unrealized @ Report Date +14.3%
ASML ASML HLDG NV 0.1%
Value $239K Shares 120 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
URA GLOBAL X FDS 0.1%
Value $228K Shares 5,222 Share Price $43.70 * Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%
IETC ISHARES U S ETF TR 0.1%
Value $226K Shares 2,102 Share Price $107.35 * Est. Cost/Share $97.91 Unrealized @ Report Date +16.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $221K Shares 695 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%
AMAT APPLIED MATLS INC 0.1%
Value $217K Shares 300 Share Price $722.78 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
EFA ISHARES TR 0.1%
Value $208K Shares 1,998 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $206K Shares 761 Share Price $270.42 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%
PEBO PEOPLES BANCORP INC 0.1%
Value $205K Shares 5,347 Share Price $38.41 * Est. Cost/Share $34.85 Unrealized @ Report Date +5.0%
SYSB ISHARES TR 0.1%
Value $205K Shares 2,306 Share Price $88.72 * Est. Cost/Share $88.65 Unrealized @ Report Date -4.9%
SOXX ISHARES TR 0.1%
Value $204K Shares 319 Share Price $640.82 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
FALN ISHARES TR 0.1%
Value $203K Shares 7,453 Share Price $27.24 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.5%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $203K Shares 388 Share Price $522.33 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
FSK FS KKR CAP CORP 0.0%
Value $114K Shares 10,853 Share Price $10.50 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.2%

Decreased Positions (34)

SPSM SPDR SERIES TRUST 0.4%
Value $962K (-69.2%) Shares 18,193 (-66.4%) Share Price $52.86 Est. Cost/Share $49.65 Unrealized @ Report Date +6.5%
IVE ISHARES TR 1.6%
Value $3.792M (-31.5%) Shares 16,610 (-31.9%) Share Price $228.29 Est. Cost/Share $216.73 Unrealized @ Report Date +5.3%
BND VANGUARD BD INDEX FDS 0.7%
Value $1.553M (-52.8%) Shares 22,141 (-50.6%) Share Price $70.15 Est. Cost/Share $72.27 Unrealized @ Report Date -2.9%
MUB ISHARES TR 0.2%
Value $402K (-81.0%) Shares 3,977 (-79.8%) Share Price $101.10 Est. Cost/Share $107.02 Unrealized @ Report Date -5.5%
QQQ INVESCO QQQ TR 2.9%
Value $6.855M (-11.0%) Shares 9,266 (-11.4%) Share Price $739.80 Est. Cost/Share $528.63 Unrealized @ Report Date +39.9%
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value $5.831M (-10.1%) Shares 103,725 (-9.7%) Share Price $56.22 Est. Cost/Share $57.53 Unrealized @ Report Date -2.3%
SPMD SPDR SERIES TRUST 0.9%
Value $2.207M (-19.0%) Shares 35,007 (-13.1%) Share Price $63.04 Est. Cost/Share $61.39 Unrealized @ Report Date +2.7%
AVGO BROADCOM INC 0.8%
Value $1.813M (-11.4%) Shares 5,164 (-4.7%) Share Price $351.18 Est. Cost/Share $172.35 Unrealized @ Report Date +103.8%
DFAI DIMENSIONAL ETF TRUST 1.8%
Value $4.401M (-4.9%) Shares 106,239 (-5.3%) Share Price $41.43 Est. Cost/Share $32.11 Unrealized @ Report Date +29.0%
— CALAMOS GBL DYN INCOME FUND 0.2%
Value $587K (-25.3%) Shares 72,750 (-17.6%) Share Price $8.07 Est. Cost/Share $6.11 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $316K (-36.3%) Shares 390 (-16.3%) Share Price $810.79 Est. Cost/Share $581.32 Unrealized @ Report Date +39.5%
IWM ISHARES TR 0.4%
Value $1.041M (-11.2%) Shares 3,745 (-4.0%) Share Price $277.93 Est. Cost/Share $241.70 Unrealized @ Report Date +15.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $855K (-13.3%) Shares 1,398 (-17.7%) Share Price $611.76 Est. Cost/Share $143.09 Unrealized @ Report Date +327.5%
IVW ISHARES TR 0.6%
Value $1.459M (-7.7%) Shares 10,254 (-10.7%) Share Price $142.25 Est. Cost/Share $111.19 Unrealized @ Report Date +27.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $470K (+34.6%) Shares 2,512 (-16.0%) Share Price $187.05 Est. Cost/Share $130.40 Unrealized @ Report Date +43.4%
NFLX NETFLIX INC. 0.3%
Value $692K (-14.7%) Shares 9,952 (-12.5%) Share Price $69.58 Est. Cost/Share $101.12 Unrealized @ Report Date -31.2%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.537M (-7.2%) Shares 6,588 (-5.8%) Share Price $233.30 Est. Cost/Share $184.57 Unrealized @ Report Date +26.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $290K (-28.7%) Shares 4,708 (-38.4%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $364K (-22.6%) Shares 1,657 (-1.0%) Share Price $219.95 Est. Cost/Share $280.72 Unrealized @ Report Date -21.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $809K (-10.8%) Shares 760 (-3.3%) Share Price $1065.13 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $522K (-13.9%) Shares 580 (-3.3%) Share Price $900.36 Est. Cost/Share $531.50 Unrealized @ Report Date +69.4%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $229K (-26.6%) Shares 21,588 (-11.5%) Share Price $10.61 Est. Cost/Share $12.34 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $339K (-15.4%) Shares 4,384 (-13.5%) Share Price $77.25 Est. Cost/Share $77.43 Unrealized @ Report Date -0.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $419K (-10.5%) Shares 6,120 (-5.8%) Share Price $68.51 Est. Cost/Share $75.26 Unrealized @ Report Date -9.0%
SO SOUTHERN CO 0.1%
Value $208K (-15.5%) Shares 2,505 (-2.4%) Share Price $82.90 Est. Cost/Share $67.26 Unrealized @ Report Date +23.2%
GILD GILEAD SCIENCES INC 0.1%
Value $254K (+15.7%) Shares 1,702 (-1.9%) Share Price $149.03 Est. Cost/Share $121.89 Unrealized @ Report Date +22.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $220K (-10.4%) Shares 483 (-6.2%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
IJK ISHARES TR 0.1%
Value $202K (-9.6%) Shares 1,845 (-3.0%) Share Price $109.61 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $224K (-8.2%) Shares 2,038 (-2.1%) Share Price $110.00 Est. Cost/Share $91.52 Unrealized @ Report Date +20.2%
VOE VANGUARD INDEX FDS 0.1%
Value $209K (-6.3%) Shares 1,070 (-5.3%) Share Price $195.53 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%
VUG VANGUARD INDEX FDS 0.2%
Value $410K (+3.5%) Shares 4,554 (-1.1%) Share Price $90.10 Est. Cost/Share $80.05 Unrealized @ Report Date +12.6%
SHYG ISHARES TR 0.1%
Value $248K (-5.0%) Shares 6,020 (-2.3%) Share Price $41.25 Est. Cost/Share $41.34 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC 0.3%
Value $652K (+2.0%) Shares 2,491 (-1.9%) Share Price $261.56 Est. Cost/Share $153.48 Unrealized @ Report Date +70.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $462K (-1.8%) Shares 10,386 (-1.9%) Share Price $44.50 Est. Cost/Share $40.00 Unrealized @ Report Date +11.2%

Unchanged Positions (35)

META META PLATFORMS INC 5.4%
Value $12.86M Shares 17,737 Share Price $725.20 Est. Cost/Share $597.59 Unrealized @ Report Date +21.4%
NVDA NVIDIA CORPORATION 3.2%
Value $7.517M Shares 32,916 Share Price $228.38 Est. Cost/Share $103.23 Unrealized @ Report Date +121.2%
MPC MARATHON PETE CORP 0.4%
Value $890K Shares 2,250 Share Price $395.43 Est. Cost/Share $143.11 Unrealized @ Report Date +176.3%
CINF CINCINNATI FINL CORP 0.4%
Value $874K Shares 5,482 Share Price $159.36 Est. Cost/Share $101.44 Unrealized @ Report Date +57.1%
SECU BLACKROCK ETF TRUST II 1.8%
Value $4.345M Shares 89,487 Share Price $48.56 Est. Cost/Share $50.13 Unrealized @ Report Date -3.1%
CELC CELCUITY INC 0.1%
Value $210K Shares 2,637 Share Price $79.52 Est. Cost/Share $83.86 Unrealized @ Report Date -5.2%
BA BOEING CO 0.2%
Value $378K Shares 2,030 Share Price $186.05 Est. Cost/Share $201.62 Unrealized @ Report Date -7.7%
AEE AMEREN CORP 0.2%
Value $441K Shares 4,434 Share Price $99.38 Est. Cost/Share $95.15 Unrealized @ Report Date +4.4%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $2.108M Shares 2,763 Share Price $762.77 Est. Cost/Share $478.73 Unrealized @ Report Date +59.3%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.425M Shares 7,280 Share Price $195.75 Est. Cost/Share $124.38 Unrealized @ Report Date +57.4%
IRM IRON MTN INC DEL 0.1%
Value $250K Shares 2,256 Share Price $110.97 Est. Cost/Share $83.24 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $208K Shares 1,275 Share Price $163.10 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $209K Shares 8,466 Share Price $24.65 Est. Cost/Share $25.55 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.3%
Value $754K Shares 12,182 Share Price $61.89 Est. Cost/Share $49.25 Unrealized @ Report Date +25.7%
EHLS TIDAL TRUST II 0.2%
Value $562K Shares 21,958 Share Price $25.59 Est. Cost/Share $21.24 Unrealized @ Report Date +20.5%
ORI OLD REP INTL CORP 0.1%
Value $216K Shares 5,778 Share Price $37.31 Est. Cost/Share $31.60 Unrealized @ Report Date +18.1%
IJR ISHARES TR 0.1%
Value $213K Shares 1,563 Share Price $136.01 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
GSK GSK PLC 0.1%
Value $207K Shares 4,307 Share Price $48.17 Est. Cost/Share $46.75 Unrealized @ Report Date +3.0%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $704K Shares 10,183 Share Price $69.17 Est. Cost/Share $63.86 Unrealized @ Report Date +8.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $251K Shares 5,267 Share Price $47.58 Est. Cost/Share $50.78 Unrealized @ Report Date -6.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $233K Shares 6,478 Share Price $35.93 Est. Cost/Share $32.24 Unrealized @ Report Date +11.4%
ACWI ISHARES TR 0.6%
Value $1.389M Shares 8,746 Share Price $158.77 Est. Cost/Share $103.78 Unrealized @ Report Date +53.0%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $834K Shares 6,441 Share Price $129.47 Est. Cost/Share $118.04 Unrealized @ Report Date +9.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $114K Shares 13,750 Share Price $8.29 Est. Cost/Share $8.61 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.2%
Value $424K Shares 4,507 Share Price $94.02 Est. Cost/Share $71.44 Unrealized @ Report Date +31.6%
NUE NUCOR CORP 0.1%
Value $215K Shares 922 Share Price $233.71 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
RPV INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.494M Shares 13,021 Share Price $114.73 Est. Cost/Share $102.78 Unrealized @ Report Date +11.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $293K Shares 5,718 Share Price $51.26 Est. Cost/Share $43.07 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $247K Shares 3,350 Share Price $73.80 Est. Cost/Share $61.39 Unrealized @ Report Date +20.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $386K Shares 10,432 Share Price $37.03 Est. Cost/Share $36.63 Unrealized @ Report Date +1.1%
AOA ISHARES TR 0.4%
Value $837K Shares 8,603 Share Price $97.26 Est. Cost/Share $78.68 Unrealized @ Report Date +23.6%
MOAT VANECK ETF TRUST 0.1%
Value $236K Shares 2,235 Share Price $105.72 Est. Cost/Share $92.24 Unrealized @ Report Date +14.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $28,997 Shares 23,768 Share Price $1.22 Est. Cost/Share $1.20 Unrealized @ Report Date +1.3%
PG PROCTER & GAMBLE CO 0.4%
Value $922K Shares 6,348 Share Price $145.27 Est. Cost/Share $142.13 Unrealized @ Report Date +2.2%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $576K Shares 4,500 Share Price $128.09 Est. Cost/Share $104.93 Unrealized @ Report Date +22.1%