Clayton Financial Group LLC Quant / Systematic

Location: St. Louis, MO

CIK: 0002011212 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (304)

New Positions (239)

IWF ISHARES TR 0.1%
Value $250K Shares 1,999 Share Price $125.27 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%
IWN ISHARES TR 0.1%
Value $232K Shares 1,106 Share Price $209.40 Est. Cost/Share $221.16 Unrealized @ Report Date -5.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $217K Shares 284 Share Price $763.01 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
NFLX NETFLIX INC. 0.1%
Value $201K Shares 2,894 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
EFA ISHARES TR 0.1%
Value $200K Shares 1,928 Share Price $103.93 Est. Cost/Share $105.92 Unrealized @ Report Date -1.9%
VOO VANGUARD INDEX FDS 0.1%
Value $175K Shares 250 Share Price $701.18 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
IWS ISHARES TR 0.1%
Value $169K Shares 1,051 Share Price $160.68 Est. Cost/Share $167.63 Unrealized @ Report Date -4.1%
MO ALTRIA GROUP INC 0.1%
Value $167K Shares 2,480 Share Price $67.34 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
FTNT FORTINET INC 0.1%
Value $152K Shares 851 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
ETN EATON CORP PLC 0.1%
Value $147K Shares 341 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $142K Shares 915 Share Price $155.20 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $135K Shares 791 Share Price $170.73 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $123K Shares 728 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
IBTM ISHARES TR 0.1%
Value $123K Shares 5,637 Share Price $21.74 Est. Cost/Share $22.33 Unrealized @ Report Date -2.6%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $122K Shares 2,392 Share Price $51.19 Est. Cost/Share $51.53 Unrealized @ Report Date -0.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $121K Shares 133 Share Price $910.35 Est. Cost/Share $933.54 Unrealized @ Report Date -2.5%
DBND DOUBLELINE ETF TRUST 0.1%
Value $117K Shares 2,696 Share Price $43.48 Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
AMZN AMAZON COM INC 0.1%
Value $112K Shares 450 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $99,137 Shares 2,471 Share Price $40.12 Est. Cost/Share $41.45 Unrealized @ Report Date -3.2%
MMM 3M CO 0.1%
Value $96,849 Shares 590 Share Price $164.15 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $94,958 Shares 407 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $93,896 Shares 1,229 Share Price $76.40 Est. Cost/Share $77.31 Unrealized @ Report Date -1.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $92,222 Shares 1,727 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $91,807 Shares 136 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
META META PLATFORMS INC 0.0%
Value $86,982 Shares 120 Share Price $724.85 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
IWO ISHARES TR 0.0%
Value $86,370 Shares 242 Share Price $356.90 Est. Cost/Share $377.26 Unrealized @ Report Date -5.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $84,221 Shares 1,216 Share Price $69.26 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $82,810 Shares 1,801 Share Price $45.98 Est. Cost/Share $46.72 Unrealized @ Report Date -1.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $82,708 Shares 250 Share Price $330.83 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $82,557 Shares 701 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
IBGM ISHARES TR 0.0%
Value $79,452 Shares 3,530 Share Price $22.51 Est. Cost/Share $23.84 Unrealized @ Report Date -5.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $79,037 Shares 681 Share Price $116.06 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,614 Shares 947 Share Price $83.01 Est. Cost/Share $84.03 Unrealized @ Report Date -1.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $75,827 Shares 100 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
IWY ISHARES TR 0.0%
Value $75,792 Shares 257 Share Price $294.91 Est. Cost/Share $286.39 Unrealized @ Report Date +3.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $73,467 Shares 675 Share Price $108.84 Est. Cost/Share $114.91 Unrealized @ Report Date -5.3%
SCZ ISHARES TR 0.0%
Value $73,028 Shares 865 Share Price $84.43 Est. Cost/Share $85.04 Unrealized @ Report Date -0.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $70,568 Shares 1,936 Share Price $36.45 Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $70,105 Shares 191 Share Price $367.04 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
DE DEERE & CO 0.0%
Value $67,155 Shares 100 Share Price $671.55 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
NOBL PROSHARES TR 0.0%
Value $66,543 Shares 1,230 Share Price $54.10 Est. Cost/Share $57.13 Unrealized @ Report Date -5.3%
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $66,341 Shares 2,188 Share Price $30.32 Est. Cost/Share $30.58 Unrealized @ Report Date -0.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $66,175 Shares 605 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $65,255 Shares 136 Share Price $479.82 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
IBTO ISHARES TR 0.0%
Value $65,131 Shares 2,833 Share Price $22.99 Est. Cost/Share $23.68 Unrealized @ Report Date -2.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $64,807 Shares 584 Share Price $110.97 Est. Cost/Share $111.27 Unrealized @ Report Date -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $64,470 Shares 1,549 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $63,594 Shares 789 Share Price $80.60 Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%
J JACOBS SOLUTIONS INC 0.0%
Value $61,548 Shares 455 Share Price $135.27 Est. Cost/Share $139.80 Unrealized @ Report Date -3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $59,801 Shares 1,370 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $58,443 Shares 350 Share Price $166.98 Est. Cost/Share $178.13 Unrealized @ Report Date -6.3%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $57,573 Shares 1,157 Share Price $49.76 Est. Cost/Share $50.65 Unrealized @ Report Date -1.7%
DIV GLOBAL X FDS 0.0%
Value $57,130 Shares 3,036 Share Price $18.82 Est. Cost/Share $19.59 Unrealized @ Report Date -3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $51,246 Shares 600 Share Price $85.41 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $50,853 Shares 2,010 Share Price $25.30 Est. Cost/Share $26.29 Unrealized @ Report Date -3.8%
ADI ANALOG DEVICES INC 0.0%
Value $49,986 Shares 126 Share Price $396.71 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP 0.0%
Value $46,980 Shares 500 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
ARCC ARES CAPITAL CORP 0.0%
Value $46,585 Shares 2,439 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
CSX CSX CORP 0.0%
Value $46,510 Shares 1,000 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
SNDK SANDISK CORP 0.0%
Value $45,238 Shares 26 Share Price $1739.92 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $43,438 Shares 489 Share Price $88.83 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
IWM ISHARES TR 0.0%
Value $43,073 Shares 155 Share Price $277.89 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
IBTG ISHARES TR 0.0%
Value $42,306 Shares 1,849 Share Price $22.88 Est. Cost/Share $22.86 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.0%
Value $41,190 Shares 300 Share Price $137.30 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
IBGC ISHARES TR 0.0%
Value $39,912 Shares 1,750 Share Price $22.81 Est. Cost/Share $24.03 Unrealized @ Report Date -5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,730 Shares 653 Share Price $59.31 Est. Cost/Share $59.71 Unrealized @ Report Date -0.7%
GOOG ALPHABET INC 0.0%
Value $37,141 Shares 109 Share Price $340.74 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
XRP BITWISE XRP ETF 0.0%
Value $36,819 Shares 2,214 Share Price $16.63 Est. Cost/Share $13.75 Unrealized @ Report Date +20.9%
XRPC CANARY XRP ETF 0.0%
Value $36,666 Shares 2,325 Share Price $15.77 Est. Cost/Share $13.06 Unrealized @ Report Date +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32,415 Shares 62 Share Price $522.82 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $32,143 Shares 3,536 Share Price $9.09 Est. Cost/Share $9.42 Unrealized @ Report Date -3.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $32,062 Shares 1,337 Share Price $23.98 Est. Cost/Share $24.15 Unrealized @ Report Date -0.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $31,070 Shares 2,460 Share Price $12.63 Est. Cost/Share $12.90 Unrealized @ Report Date -2.1%
ICF ISHARES TR 0.0%
Value $30,978 Shares 492 Share Price $62.96 Est. Cost/Share $67.61 Unrealized @ Report Date -7.0%
PLD PROLOGIS INC. 0.0%
Value $29,994 Shares 231 Share Price $129.84 Est. Cost/Share $129.84 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $28,990 Shares 3,907 Share Price $7.42 Est. Cost/Share $8.13 Unrealized @ Report Date -8.7%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $28,744 Shares 2,930 Share Price $9.81 Est. Cost/Share $10.68 Unrealized @ Report Date -8.2%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $28,303 Shares 2,518 Share Price $11.24 Est. Cost/Share $12.37 Unrealized @ Report Date -9.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $28,255 Shares 2,073 Share Price $13.63 Est. Cost/Share $15.10 Unrealized @ Report Date -9.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $27,451 Shares 696 Share Price $39.44 Est. Cost/Share $43.46 Unrealized @ Report Date -9.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26,739 Shares 75 Share Price $356.52 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value $25,512 Shares 2,779 Share Price $9.18 Est. Cost/Share $10.66 Unrealized @ Report Date -13.9%
IBTL ISHARES TR 0.0%
Value $24,357 Shares 1,251 Share Price $19.47 Est. Cost/Share $19.90 Unrealized @ Report Date -2.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $23,555 Shares 383 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
RTX RTX CORPORATION 0.0%
Value $23,207 Shares 125 Share Price $185.66 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21,930 Shares 83 Share Price $264.22 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $21,185 Shares 435 Share Price $48.70 Est. Cost/Share $51.45 Unrealized @ Report Date -5.3%
IBTH ISHARES TR 0.0%
Value $21,115 Shares 946 Share Price $22.32 Est. Cost/Share $22.33 Unrealized @ Report Date -0.1%
IBTI ISHARES TR 0.0%
Value $20,946 Shares 956 Share Price $21.91 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
IBTJ ISHARES TR 0.0%
Value $20,780 Shares 979 Share Price $21.23 Est. Cost/Share $21.48 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC 0.0%
Value $20,768 Shares 73 Share Price $284.49 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $20,526 Shares 100 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $20,018 Shares 249 Share Price $80.39 Est. Cost/Share $80.74 Unrealized @ Report Date -0.3%
KOID KRANESHARES TRUST 0.0%
Value $19,796 Shares 554 Share Price $35.73 Est. Cost/Share $37.18 Unrealized @ Report Date -3.9%
BIIB BIOGEN INC 0.0%
Value $19,652 Shares 87 Share Price $225.89 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,201 Shares 350 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
INMU BLACKROCK ETF TRUST II 0.0%
Value $19,182 Shares 838 Share Price $22.89 Est. Cost/Share $23.68 Unrealized @ Report Date -3.3%
SYK STRYKER CORPORATION 0.0%
Value $19,002 Shares 69 Share Price $275.39 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $18,688 Shares 200 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
XRPI VOLATILITY SHS TR 0.0%
Value $17,390 Shares 2,163 Share Price $8.04 Est. Cost/Share $6.71 Unrealized @ Report Date +19.7%
IBTK ISHARES TR 0.0%
Value $16,313 Shares 859 Share Price $18.99 Est. Cost/Share $19.32 Unrealized @ Report Date -1.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,313 Shares 366 Share Price $44.57 Est. Cost/Share $44.86 Unrealized @ Report Date -0.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $15,410 Shares 1,000 Share Price $15.41 Est. Cost/Share $15.62 Unrealized @ Report Date -1.4%
CVX CHEVRON CORPORATION 0.0%
Value $15,316 Shares 75 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $15,033 Shares 1,433 Share Price $10.49 Est. Cost/Share $11.12 Unrealized @ Report Date -5.7%
CWB SPDR SERIES TRUST 0.0%
Value $14,975 Shares 148 Share Price $101.18 Est. Cost/Share $103.06 Unrealized @ Report Date -1.8%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $14,811 Shares 91 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $14,181 Shares 94 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $13,769 Shares 195 Share Price $70.61 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12,708 Shares 48 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,513 Shares 641 Share Price $19.52 Est. Cost/Share $19.53 Unrealized @ Report Date -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,089 Shares 38 Share Price $318.13 Est. Cost/Share $320.56 Unrealized @ Report Date -0.8%
PICK ISHARES INC 0.0%
Value $11,992 Shares 200 Share Price $59.96 Est. Cost/Share $61.27 Unrealized @ Report Date -2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11,877 Shares 50 Share Price $237.54 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $11,351 Shares 310 Share Price $36.62 Est. Cost/Share $36.63 Unrealized @ Report Date +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,256 Shares 175 Share Price $64.32 Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
DDOG DATADOG INC 0.0%
Value $11,228 Shares 41 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
HEDJ WISDOMTREE TR 0.0%
Value $11,092 Shares 200 Share Price $55.46 Est. Cost/Share $56.81 Unrealized @ Report Date -2.4%
IJR ISHARES TR 0.0%
Value $10,782 Shares 79 Share Price $136.48 Est. Cost/Share $144.71 Unrealized @ Report Date -6.0%
WMT WALMART INC 0.0%
Value $10,392 Shares 100 Share Price $103.92 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9,198 Shares 1,154 Share Price $7.97 Est. Cost/Share $8.36 Unrealized @ Report Date -4.6%
BP BP PLC 0.0%
Value $9,062 Shares 206 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
KO COCA COLA CO 0.0%
Value $8,608 Shares 100 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8,442 Shares 288 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
MA MASTERCARD INCORPORATED 0.0%
Value $8,273 Shares 15 Share Price $551.53 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
WFC WELLS FARGO & CO 0.0%
Value $8,005 Shares 100 Share Price $80.05 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,786 Shares 21 Share Price $370.76 Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
XRPT VOLATILITY SHS TR 0.0%
Value $7,594 Shares 202 Share Price $37.59 Est. Cost/Share $28.70 Unrealized @ Report Date +30.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,331 Shares 107 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
SPYM SPDR SERIES TRUST 0.0%
Value $7,215 Shares 80 Share Price $90.19 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
IAK ISHARES TR 0.0%
Value $7,186 Shares 53 Share Price $135.58 Est. Cost/Share $144.78 Unrealized @ Report Date -6.4%
CTAS CINTAS CORP 0.0%
Value $7,023 Shares 36 Share Price $195.08 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,913 Shares 17 Share Price $406.65 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,783 Shares 100 Share Price $67.83 Est. Cost/Share $70.02 Unrealized @ Report Date -3.1%
C CITIGROUP INC 0.0%
Value $6,474 Shares 50 Share Price $129.48 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
PGR PROGRESSIVE CORP 0.0%
Value $6,220 Shares 30 Share Price $207.33 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
GNRC GENERAC HLDGS INC 0.0%
Value $6,209 Shares 30 Share Price $206.97 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,876 Shares 13 Share Price $452.00 Est. Cost/Share $459.81 Unrealized @ Report Date -1.7%
DLTR DOLLAR TREE INC 0.0%
Value $5,701 Shares 50 Share Price $114.02 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
COO COOPER COS INC 0.0%
Value $5,653 Shares 100 Share Price $56.53 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,614 Shares 17 Share Price $330.24 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,541 Shares 53 Share Price $104.55 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
NOW SERVICENOW INC 0.0%
Value $5,361 Shares 40 Share Price $134.03 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
IOT SAMSARA INC 0.0%
Value $5,186 Shares 136 Share Price $38.13 Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
VGT VANGUARD WORLD FD 0.0%
Value $5,172 Shares 41 Share Price $126.15 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,168 Shares 80 Share Price $64.60 Est. Cost/Share $55.10 Unrealized @ Report Date +17.2%
NKE NIKE INC 0.0%
Value $5,011 Shares 142 Share Price $35.29 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
SLB SLB LIMITED 0.0%
Value $4,872 Shares 100 Share Price $48.72 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
PAVE GLOBAL X FDS 0.0%
Value $4,830 Shares 92 Share Price $52.50 Est. Cost/Share $55.84 Unrealized @ Report Date -6.0%
ADSK AUTODESK INC 0.0%
Value $4,807 Shares 23 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,677 Shares 25 Share Price $187.08 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
HTUS CAPITOL SER TR 0.0%
Value $4,555 Shares 100 Share Price $45.55 Est. Cost/Share $45.04 Unrealized @ Report Date +1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,261 Shares 4 Share Price $1065.25 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
RGR STURM RUGER & CO INC 0.0%
Value $4,248 Shares 100 Share Price $42.48 Est. Cost/Share $38.61 Unrealized @ Report Date +10.0%
PFE PFIZER INC 0.0%
Value $4,153 Shares 146 Share Price $28.45 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
VLTO VERALTO CORP 0.0%
Value $4,151 Shares 44 Share Price $94.34 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
VEEV VEEVA SYS INC 0.0%
Value $3,997 Shares 14 Share Price $285.50 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
XYZ BLOCK INC 0.0%
Value $3,677 Shares 50 Share Price $73.54 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,631 Shares 40 Share Price $90.78 Est. Cost/Share $95.31 Unrealized @ Report Date -4.8%
INTU INTUIT 0.0%
Value $3,585 Shares 13 Share Price $275.77 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,491 Shares 85 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,248 Shares 3 Share Price $1082.67 Est. Cost/Share $1202.11 Unrealized @ Report Date -9.9%
AGL AGILON HEALTH INC 0.0%
Value $3,184 Shares 40 Share Price $79.60 Est. Cost/Share $79.60 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3,014 Shares 32 Share Price $94.19 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3,006 Shares 181 Share Price $16.61 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
ZTS ZOETIS INC 0.0%
Value $2,933 Shares 42 Share Price $69.83 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
TSLA TESLA INC 0.0%
Value $2,839 Shares 8 Share Price $354.88 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,783 Shares 100 Share Price $27.83 Est. Cost/Share $33.27 Unrealized @ Report Date -16.3%
SPGI S&P GLOBAL INC 0.0%
Value $2,762 Shares 7 Share Price $394.57 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,657 Shares 51 Share Price $52.10 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,588 Shares 100 Share Price $25.88 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
FF FUTUREFUEL CORP 0.0%
Value $2,555 Shares 500 Share Price $5.11 Est. Cost/Share $5.15 Unrealized @ Report Date -0.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,485 Shares 53 Share Price $46.89 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
GME GAMESTOP CORP 0.0%
Value $2,465 Shares 100 Share Price $24.65 Est. Cost/Share $20.78 Unrealized @ Report Date +18.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,375 Shares 125 Share Price $19.00 Est. Cost/Share $24.13 Unrealized @ Report Date -21.3%
LKQ LKQ CORP 0.0%
Value $2,283 Shares 100 Share Price $22.83 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%
KHC KRAFT HEINZ CO 0.0%
Value $2,272 Shares 100 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
IQLT ISHARES TR 0.0%
Value $2,261 Shares 46 Share Price $49.15 Est. Cost/Share $50.51 Unrealized @ Report Date -2.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2,258 Shares 100 Share Price $22.58 Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,249 Shares 100 Share Price $22.49 Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
CSGP COSTAR GROUP INC 0.0%
Value $2,110 Shares 77 Share Price $27.40 Est. Cost/Share $30.03 Unrealized @ Report Date -8.8%
WM WASTE MGMT INC DEL 0.0%
Value $2,067 Shares 10 Share Price $206.70 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
KRE SPDR SERIES TRUST 0.0%
Value $2,014 Shares 29 Share Price $69.45 Est. Cost/Share $74.76 Unrealized @ Report Date -7.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,943 Shares 952 Share Price $2.04 Est. Cost/Share $2.57 Unrealized @ Report Date -20.7%
PINS PINTEREST INC 0.0%
Value $1,889 Shares 100 Share Price $18.89 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
KSS KOHLS CORP 0.0%
Value $1,846 Shares 100 Share Price $18.46 Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
CHWY CHEWY INC 0.0%
Value $1,820 Shares 100 Share Price $18.20 Est. Cost/Share $21.81 Unrealized @ Report Date -16.5%
FICO FAIR ISAAC CORP 0.0%
Value $1,778 Shares 3 Share Price $592.67 Est. Cost/Share $1094.86 Unrealized @ Report Date -45.9%
KVUE KENVUE INC 0.0%
Value $1,766 Shares 100 Share Price $17.66 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $1,714 Shares 70 Share Price $24.49 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,693 Shares 15 Share Price $112.87 Est. Cost/Share $113.42 Unrealized @ Report Date -0.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,692 Shares 400 Share Price $4.23 Est. Cost/Share $5.17 Unrealized @ Report Date -18.2%
PBI PITNEY BOWES INC 0.0%
Value $1,632 Shares 100 Share Price $16.32 Est. Cost/Share $17.25 Unrealized @ Report Date -5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,598 Shares 50 Share Price $31.96 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
IYT ISHARES TR 0.0%
Value $1,571 Shares 20 Share Price $78.55 Est. Cost/Share $85.20 Unrealized @ Report Date -7.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,567 Shares 48 Share Price $32.65 Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,533 Shares 46 Share Price $33.33 Est. Cost/Share $34.39 Unrealized @ Report Date -3.1%
DNUT KRISPY KREME INC 0.0%
Value $1,435 Shares 500 Share Price $2.87 Est. Cost/Share $3.26 Unrealized @ Report Date -12.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,398 Shares 100 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $1,390 Shares 200 Share Price $6.95 Est. Cost/Share $7.91 Unrealized @ Report Date -12.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,329 Shares 27 Share Price $49.22 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,316 Shares 30 Share Price $43.87 Est. Cost/Share $44.90 Unrealized @ Report Date -2.3%
STLA STELLANTIS N.V 0.0%
Value $1,308 Shares 300 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $1,269 Shares 19 Share Price $66.79 Est. Cost/Share $68.17 Unrealized @ Report Date -2.1%
DIS DISNEY WALT CO 0.0%
Value $1,259 Shares 12 Share Price $104.92 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
KIE SPDR SERIES TRUST 0.0%
Value $1,229 Shares 21 Share Price $58.52 Est. Cost/Share $63.21 Unrealized @ Report Date -7.5%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,202 Shares 55 Share Price $21.85 Est. Cost/Share $22.41 Unrealized @ Report Date -2.5%
IEZ ISHARES TR 0.0%
Value $1,194 Shares 45 Share Price $26.53 Est. Cost/Share $28.41 Unrealized @ Report Date -6.7%
IGE ISHARES TR 0.0%
Value $1,171 Shares 19 Share Price $61.63 Est. Cost/Share $62.14 Unrealized @ Report Date -0.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,152 Shares 13 Share Price $88.62 Est. Cost/Share $94.63 Unrealized @ Report Date -6.4%
RKT ROCKET COS INC 0.0%
Value $1,151 Shares 100 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,111 Shares 25 Share Price $44.44 Est. Cost/Share $45.95 Unrealized @ Report Date -3.4%
XBI SPDR SERIES TRUST 0.0%
Value $1,104 Shares 7 Share Price $157.71 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,093 Shares 15 Share Price $72.87 Est. Cost/Share $75.18 Unrealized @ Report Date -3.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,058 Shares 48 Share Price $22.04 Est. Cost/Share $23.74 Unrealized @ Report Date -7.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1,039 Shares 40 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1,033 Shares 100 Share Price $10.33 Est. Cost/Share $11.00 Unrealized @ Report Date -6.1%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1,031 Shares 18 Share Price $57.28 Est. Cost/Share $59.90 Unrealized @ Report Date -4.4%
TTD THE TRADE DESK INC 0.0%
Value $1,023 Shares 84 Share Price $12.18 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,010 Shares 500 Share Price $2.02 Est. Cost/Share $2.77 Unrealized @ Report Date -27.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $909 Shares 100 Share Price $9.09 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $906 Shares 100 Share Price $9.06 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
IWR ISHARES TR 0.0%
Value $854 Shares 8 Share Price $106.75 Est. Cost/Share $110.64 Unrealized @ Report Date -3.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $833 Shares 4 Share Price $208.25 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $696 Shares 9 Share Price $77.33 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
CPNG COUPANG INC 0.0%
Value $694 Shares 50 Share Price $13.88 Est. Cost/Share $16.03 Unrealized @ Report Date -13.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $675 Shares 100 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $619 Shares 4 Share Price $154.75 Est. Cost/Share $171.05 Unrealized @ Report Date -9.6%
SHLD GLOBAL X FDS 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $565 Shares 9 Share Price $62.78 Est. Cost/Share $66.08 Unrealized @ Report Date -5.1%
IBB ISHARES TR 0.0%
Value $422 Shares 2 Share Price $211.00 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $396 Shares 11 Share Price $36.00 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $327 Shares 13 Share Price $25.15 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $57.61 Unrealized @ Report Date -13.4%
MCD MCDONALDS CORP 0.0%
Value $242 Shares 1 Share Price $242.00 * Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
MBGL MOBILITY GLOBAL INC 0.0%
Value $121 Shares 7 Share Price $17.29 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
F FORD MTR CO 0.0%
Value $39 Shares 3 Share Price $13.00 * Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $27 Shares 9 Share Price $3.00 * Est. Cost/Share $4.40 Unrealized @ Report Date -33.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $9.77 Unrealized @ Report Date +5.7%

Increased Positions (24)

IJT ISHARES TR 4.1%
Value $7.792M (-8.9%) Shares 48,601 (+1.4%) Share Price $160.33 Est. Cost/Share $118.90 Unrealized @ Report Date +34.8%
VOT VANGUARD INDEX FDS 8.4%
Value $16.06M (-3.1%) Shares 54,983 (+1.6%) Share Price $292.10 Est. Cost/Share $242.04 Unrealized @ Report Date +20.7%
EFV ISHARES TR 1.3%
Value $2.383M (+19.7%) Shares 30,112 (+15.8%) Share Price $79.14 Est. Cost/Share $65.77 Unrealized @ Report Date +20.3%
VBR VANGUARD INDEX FDS 6.2%
Value $11.76M (+2.9%) Shares 50,907 (+8.3%) Share Price $231.03 Est. Cost/Share $196.29 Unrealized @ Report Date +17.7%
VOE VANGUARD INDEX FDS 9.2%
Value $17.57M (+1.9%) Shares 89,837 (+3.0%) Share Price $195.53 Est. Cost/Share $155.01 Unrealized @ Report Date +26.1%
EFG ISHARES TR 1.3%
Value $2.55M (+13.1%) Shares 21,284 (+17.4%) Share Price $119.83 Est. Cost/Share $112.63 Unrealized @ Report Date +6.4%
CSRE COHEN & STEERS ETF TRUST 0.6%
Value $1.073M (+37.5%) Shares 40,177 (+46.2%) Share Price $26.70 Est. Cost/Share $26.80 Unrealized @ Report Date -0.4%
VNQ VANGUARD INDEX FDS 1.3%
Value $2.549M (-5.4%) Shares 28,440 (+1.7%) Share Price $89.63 Est. Cost/Share $88.77 Unrealized @ Report Date +1.0%
IEFA ISHARES TR 3.4%
Value $6.493M (+2.1%) Shares 67,024 (+1.8%) Share Price $96.88 Est. Cost/Share $77.65 Unrealized @ Report Date +24.8%
IWP ISHARES TR 0.2%
Value $386K (+52.1%) Shares 2,807 (+61.8%) Share Price $137.68 Est. Cost/Share $140.30 Unrealized @ Report Date -1.9%
IJJ ISHARES TR 0.2%
Value $354K (+56.1%) Shares 2,570 (+67.4%) Share Price $137.70 Est. Cost/Share $136.13 Unrealized @ Report Date +1.2%
VTV VANGUARD INDEX FDS 15.1%
Value $28.73M (+0.4%) Shares 132,982 (+1.3%) Share Price $216.08 Est. Cost/Share $159.94 Unrealized @ Report Date +35.1%
VTI VANGUARD INDEX FDS 1.8%
Value $3.422M (+3.5%) Shares 9,144 (+2.3%) Share Price $374.23 Est. Cost/Share $310.52 Unrealized @ Report Date +20.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $315K (+44.9%) Shares 11,476 (+46.1%) Share Price $27.47 Est. Cost/Share $25.09 Unrealized @ Report Date +9.5%
VV VANGUARD INDEX FDS 0.2%
Value $316K (+41.9%) Shares 899 (+38.7%) Share Price $351.79 Est. Cost/Share $314.34 Unrealized @ Report Date +11.9%
IVV ISHARES TR 0.4%
Value $767K (+13.3%) Shares 1,002 (+10.8%) Share Price $765.38 Est. Cost/Share $629.61 Unrealized @ Report Date +21.6%
VBK VANGUARD INDEX FDS 4.3%
Value $8.1M (-1.0%) Shares 23,977 (+7.2%) Share Price $337.83 Est. Cost/Share $278.08 Unrealized @ Report Date +21.5%
QQQ INVESCO QQQ TR 2.8%
Value $5.274M (+1.6%) Shares 7,130 (+1.1%) Share Price $739.71 Est. Cost/Share $453.01 Unrealized @ Report Date +63.3%
IEMG ISHARES INC 1.3%
Value $2.451M (+2.7%) Shares 30,204 (+4.8%) Share Price $81.16 Est. Cost/Share $54.71 Unrealized @ Report Date +48.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $253K (-18.2%) Shares 1,150 (+4.5%) Share Price $219.93 Est. Cost/Share $265.51 Unrealized @ Report Date -17.2%
TWI TITAN INTL INC ILL 0.1%
Value $197K (+26.9%) Shares 28,984 (+44.3%) Share Price $6.78 Est. Cost/Share $7.97 Unrealized @ Report Date -15.0%
VB VANGUARD INDEX FDS 0.4%
Value $825K (-3.5%) Shares 2,901 (+2.8%) Share Price $284.54 Est. Cost/Share $226.81 Unrealized @ Report Date +25.4%
PEP PEPSICO INC 0.4%
Value $833K (-1.2%) Shares 6,577 (+5.6%) Share Price $126.72 Est. Cost/Share $140.52 Unrealized @ Report Date -9.8%
VO VANGUARD INDEX FDS 0.7%
Value $1.264M (+0.5%) Shares 16,118 (+3.3%) Share Price $78.42 Est. Cost/Share $73.46 Unrealized @ Report Date +6.8%

Decreased Positions (11)

CAT CATERPILLAR INC 0.1%
Value $126K (-42.3%) Shares 156 (-24.3%) Share Price $810.79 Est. Cost/Share $495.10 Unrealized @ Report Date +63.8%
MSFT MICROSOFT CORP 0.2%
Value $472K (+23.9%) Shares 920 (-9.9%) Share Price $512.76 Est. Cost/Share $504.85 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.7%
Value $1.349M (+6.5%) Shares 4,051 (-7.5%) Share Price $333.04 Est. Cost/Share $253.01 Unrealized @ Report Date +31.6%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $481K (-13.4%) Shares 7,236 (-8.9%) Share Price $66.44 Est. Cost/Share $51.69 Unrealized @ Report Date +28.5%
PWR QUANTA SVCS INC 0.1%
Value $224K (-22.0%) Shares 348 (-12.6%) Share Price $642.51 Est. Cost/Share $389.49 Unrealized @ Report Date +65.0%
CSCO CISCO SYS INC 0.1%
Value $178K (-20.4%) Shares 1,650 (-13.2%) Share Price $107.63 Est. Cost/Share $71.32 Unrealized @ Report Date +50.9%
PYLD PIMCO ETF TR 0.1%
Value $164K (-19.6%) Shares 6,450 (-16.0%) Share Price $25.39 Est. Cost/Share $26.79 Unrealized @ Report Date -5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.755M (-1.9%) Shares 3,524 (-1.4%) Share Price $498.02 Est. Cost/Share $495.67 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.1%
Value $221K (-9.2%) Shares 630 (-2.3%) Share Price $351.24 Est. Cost/Share $317.10 Unrealized @ Report Date +10.7%
NVDA NVIDIA CORPORATION 0.3%
Value $556K (-3.6%) Shares 2,436 (-15.5%) Share Price $228.42 Est. Cost/Share $183.09 Unrealized @ Report Date +24.7%
AMP AMERIPRISE FINL INC 0.2%
Value $343K (+2.0%) Shares 696 (-4.9%) Share Price $492.35 Est. Cost/Share $510.14 Unrealized @ Report Date -3.5%

Unchanged Positions (30)

VUG VANGUARD INDEX FDS 16.6%
Value $31.54M Shares 350,002 Share Price $90.11 Est. Cost/Share $80.04 Unrealized @ Report Date +12.6%
IJS ISHARES TR 2.6%
Value $5.034M Shares 39,297 Share Price $128.10 Est. Cost/Share $93.37 Unrealized @ Report Date +37.2%
TPR TAPESTRY INC 0.4%
Value $677K Shares 5,889 Share Price $115.04 Est. Cost/Share $104.00 Unrealized @ Report Date +10.6%
BA BOEING CO 0.5%
Value $999K Shares 5,372 Share Price $186.05 Est. Cost/Share $158.33 Unrealized @ Report Date +17.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.12M Shares 3,683 Share Price $304.10 Est. Cost/Share $319.40 Unrealized @ Report Date -4.8%
CVS CVS HEALTH CORP 0.2%
Value $367K Shares 4,280 Share Price $85.69 Est. Cost/Share $68.36 Unrealized @ Report Date +25.4%
EMR EMERSON ELEC CO 0.5%
Value $858K Shares 5,529 Share Price $155.10 Est. Cost/Share $136.21 Unrealized @ Report Date +13.9%
ABBV ABBVIE INC 0.8%
Value $1.507M Shares 5,762 Share Price $261.59 Est. Cost/Share $204.87 Unrealized @ Report Date +27.7%
ABT ABBOTT LABORATORIES 0.3%
Value $606K Shares 6,133 Share Price $98.83 Est. Cost/Share $130.56 Unrealized @ Report Date -24.3%
IVW ISHARES TR 0.7%
Value $1.363M Shares 9,583 Share Price $142.26 Est. Cost/Share $89.77 Unrealized @ Report Date +58.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $350K Shares 1,576 Share Price $222.26 Est. Cost/Share $195.63 Unrealized @ Report Date +13.6%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.339M Shares 44,635 Share Price $30.00 Est. Cost/Share $24.73 Unrealized @ Report Date +21.3%
IJK ISHARES TR 0.2%
Value $356K Shares 3,250 Share Price $109.61 Est. Cost/Share $94.46 Unrealized @ Report Date +16.0%
ITOT ISHARES TR 0.9%
Value $1.757M Shares 10,567 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%
GOOGL ALPHABET INC 0.3%
Value $626K Shares 1,819 Share Price $344.08 Est. Cost/Share $262.74 Unrealized @ Report Date +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $312K Shares 4,996 Share Price $62.40 Est. Cost/Share $45.68 Unrealized @ Report Date +36.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $276K Shares 8,103 Share Price $34.02 Est. Cost/Share $27.12 Unrealized @ Report Date +25.5%
IJH ISHARES TR 0.2%
Value $295K Shares 4,097 Share Price $71.94 Est. Cost/Share $64.53 Unrealized @ Report Date +11.5%
DSTL ETF SER SOLUTIONS 0.2%
Value $291K Shares 4,553 Share Price $63.98 Est. Cost/Share $49.30 Unrealized @ Report Date +29.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $683K Shares 21,000 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $415K Shares 7,428 Share Price $55.86 Est. Cost/Share $35.61 Unrealized @ Report Date +56.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $237K Shares 1,243 Share Price $190.82 Est. Cost/Share $164.67 Unrealized @ Report Date +15.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $271K Shares 1,384 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
IWD ISHARES TR 0.1%
Value $281K Shares 1,131 Share Price $248.02 Est. Cost/Share $206.11 Unrealized @ Report Date +20.3%
DEM WISDOMTREE TR 0.1%
Value $211K Shares 3,816 Share Price $55.31 Est. Cost/Share $46.20 Unrealized @ Report Date +19.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $329K Shares 5,000 Share Price $65.86 Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%
PG PROCTER & GAMBLE CO 0.4%
Value $722K Shares 4,971 Share Price $145.29 Est. Cost/Share $153.82 Unrealized @ Report Date -5.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +25.8%
IVE ISHARES TR 0.3%
Value $521K Shares 2,282 Share Price $228.29 Est. Cost/Share $201.48 Unrealized @ Report Date +13.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $371K Shares 10,035 Share Price $37.02 Est. Cost/Share $22.87 Unrealized @ Report Date +61.9%