Berkeley, Inc Diversified Active

CIK: 0002051965 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $314,466 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (5)

MORN MORNINGSTAR INC 1.2%

Value ($000) $3,777 Shares 17,382 Est. Cost $216.57 Unrealized 0.0%

BPRE BLUEROCK PVT REAL ESTATE FD 0.6%

Value ($000) $1,834 Shares 122,264 Est. Cost $15.00 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $425 Shares 2,278 Est. Cost $186.13 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $370 Shares 2,080 Est. Cost $181.03 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $360 Shares 800 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MORN	MORNINGSTAR INC	17,382	$3,777	1.2%	$216.57	0.0%	COM	617700109
BPRE	BLUEROCK PVT REAL ESTATE FD	122,264	$1,834	0.6%	$15.00	—	COM	09631P102
NVDA	NVIDIA CORPORATION	2,278	$425	0.1%	$186.13	0.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	2,080	$370	0.1%	$181.03	0.0%	CL A	69608A108
TSLA	TESLA INC	800	$360	0.1%	$443.29	0.0%	COM	88160R101

Increased Positions (18)

IDHQ INVESCO EXCH TRADED FD TR II 6.9%

Value ($000) $21,775 (+38.3%) Shares 619,486 (+32.4%) Est. Cost $32.11 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $9,196 (+43.1%) Shares 160,885 (+38.2%) Est. Cost $53.27 Unrealized —

V VISA INC 5.7%

Value ($000) $18,057 (+12.1%) Shares 51,486 (+9.1%) Est. Cost $244.41 Unrealized +39.3%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $10,059 (+22.6%) Shares 19,249 (+14.2%) Est. Cost $504.85 Unrealized -2.1%

DXJ WISDOMTREE TR 1.9%

Value ($000) $5,826 (+42.2%) Shares 40,413 (+26.3%) Est. Cost $123.22 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,110 (+216.6%) Shares 7,761 (+196.6%) Est. Cost $238.06 Unrealized +12.7%

AMZN AMAZON COM INC 2.8%

Value ($000) $8,749 (+17.1%) Shares 37,906 (+11.4%) Est. Cost $208.89 Unrealized +9.5%

NVR NVR INC 4.5%

Value ($000) $13,995 (-7.4%) Shares 1,919 (+2.1%) Est. Cost $7878.45 Unrealized -5.1%

EFX EQUIFAX INC 2.2%

Value ($000) $6,871 (-13.8%) Shares 31,665 (+2.0%) Est. Cost $250.74 Unrealized -12.8%

PAYC PAYCOM SOFTWARE INC 2.1%

Value ($000) $6,501 (+12.9%) Shares 40,794 (+47.5%) Est. Cost $212.71 Unrealized -16.8%

DDLS WISDOMTREE TR 2.4%

Value ($000) $7,682 (+7.1%) Shares 178,728 (+4.5%) Est. Cost $38.41 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $5,081 (+10.7%) Shares 67,705 (+8.1%) Est. Cost $71.60 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $6,435 (-5.4%) Shares 13,305 (+1.3%) Est. Cost $359.29 Unrealized +39.3%

QLTY GMO ETF TRUST 0.5%

Value ($000) $1,451 (+32.7%) Shares 37,739 (+24.9%) Est. Cost $33.28 Unrealized —

PAYX PAYCHEX INC 0.8%

Value ($000) $2,471 (-9.9%) Shares 22,024 (+1.8%) Est. Cost $116.04 Unrealized +0.4%

MEDP MEDPACE HLDGS INC 0.5%

Value ($000) $1,513 (+10.3%) Shares 2,694 (+1.0%) Est. Cost $302.91 Unrealized +87.4%

SSD SIMPSON MFG INC 2.0%

Value ($000) $6,262 (-1.7%) Shares 38,781 (+2.0%) Est. Cost $171.29 Unrealized -1.5%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $822 (-6.2%) Shares 4,603 (+2.7%) Est. Cost $125.57 Unrealized +49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDHQ	INVESCO EXCH TRADED FD TR II	619,486 (+32.4%)	$21,775 (+38.3%)	6.9%	$32.11	—	S&P INTL QULTY	46138E214
IUS	INVESCO EXCH TRD SLF IDX FD	160,885 (+38.2%)	$9,196 (+43.1%)	2.9%	$53.27	—	RAFI STRATGIC US	46138J742
V	VISA INC	51,486 (+9.1%)	$18,057 (+12.1%)	5.7%	$244.41	+39.3%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	19,249 (+14.2%)	$10,059 (+22.6%)	3.2%	$504.85	-2.1%	COM	78409V104
DXJ	WISDOMTREE TR	40,413 (+26.3%)	$5,826 (+42.2%)	1.9%	$123.22	—	JAPN HEDGE EQT	97717W851
AAPL	APPLE INC	7,761 (+196.6%)	$2,110 (+216.6%)	0.7%	$238.06	+12.7%	COM	037833100
AMZN	AMAZON COM INC	37,906 (+11.4%)	$8,749 (+17.1%)	2.8%	$208.89	+9.5%	COM	023135106
NVR	NVR INC	1,919 (+2.1%)	$13,995 (-7.4%)	4.5%	$7878.45	-5.1%	COM	62944T105
EFX	EQUIFAX INC	31,665 (+2.0%)	$6,871 (-13.8%)	2.2%	$250.74	-12.8%	COM	294429105
PAYC	PAYCOM SOFTWARE INC	40,794 (+47.5%)	$6,501 (+12.9%)	2.1%	$212.71	-16.8%	COM	70432V102
DDLS	WISDOMTREE TR	178,728 (+4.5%)	$7,682 (+7.1%)	2.4%	$38.41	—	DYNAMIC INTL SML	97717X271
SPHQ	INVESCO EXCHANGE TRADED FD T	67,705 (+8.1%)	$5,081 (+10.7%)	1.6%	$71.60	—	S&P500 QUALITY	46137V241
MSFT	MICROSOFT CORP	13,305 (+1.3%)	$6,435 (-5.4%)	2.0%	$359.29	+39.3%	COM	594918104
QLTY	GMO ETF TRUST	37,739 (+24.9%)	$1,451 (+32.7%)	0.5%	$33.28	—	GMO US QUALITY E	90139K100
PAYX	PAYCHEX INC	22,024 (+1.8%)	$2,471 (-9.9%)	0.8%	$116.04	+0.4%	COM	704326107
MEDP	MEDPACE HLDGS INC	2,694 (+1.0%)	$1,513 (+10.3%)	0.5%	$302.91	+87.4%	COM	58506Q109
SSD	SIMPSON MFG INC	38,781 (+2.0%)	$6,262 (-1.7%)	2.0%	$171.29	-1.5%	COM	829073105
WSM	WILLIAMS SONOMA INC	4,603 (+2.7%)	$822 (-6.2%)	0.3%	$125.57	+49.1%	COM	969904101

Exited Positions (1)

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $219 Shares 745 Est. Cost $253.49 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	745	$219	0.1%	$253.49	+4.5%	—	053015103

Decreased Positions (29)

IHDG WISDOMTREE TR 2.9%

Value ($000) $9,217 (-46.2%) Shares 189,416 (-49.1%) Est. Cost $43.48 Unrealized —

ZTS ZOETIS INC 0.8%

Value ($000) $2,554 (-66.6%) Shares 20,295 (-61.2%) Est. Cost $159.76 Unrealized -18.5%

EUDG WISDOMTREE TR 0.4%

Value ($000) $1,210 (-72.1%) Shares 32,242 (-73.8%) Est. Cost $34.79 Unrealized —

GOOGL ALPHABET INC 3.5%

Value ($000) $11,050 (+14.8%) Shares 35,303 (-10.8%) Est. Cost $178.27 Unrealized +60.2%

DSTL ETF SER SOLUTIONS 6.7%

Value ($000) $20,919 (-5.8%) Shares 355,154 (-7.3%) Est. Cost $54.25 Unrealized —

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $2,943 (-28.3%) Shares 4,864 (-35.2%) Est. Cost $392.66 Unrealized +40.0%

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $4,365 (-17.1%) Shares 162,225 (-18.9%) Est. Cost $50.24 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $5,971 (-12.8%) Shares 58,303 (-10.6%) Est. Cost $98.26 Unrealized —

DGRW WISDOMTREE TR 2.2%

Value ($000) $6,904 (-8.9%) Shares 77,195 (-9.4%) Est. Cost $82.69 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $5,215 (-9.6%) Shares 7,613 (-11.7%) Est. Cost $475.81 Unrealized —

DSMC ETF SER SOLUTIONS 1.7%

Value ($000) $5,229 (-7.6%) Shares 147,416 (-6.6%) Est. Cost $35.08 Unrealized —

OUSM ALPS ETF TR 0.2%

Value ($000) $676 (-35.2%) Shares 15,465 (-33.7%) Est. Cost $43.91 Unrealized —

ONEV SPDR SERIES TRUST 2.0%

Value ($000) $6,422 (-4.7%) Shares 48,216 (-4.7%) Est. Cost $122.27 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $371 (-34.4%) Shares 1,906 (-5.3%) Est. Cost $107.57 Unrealized +121.3%

ROST ROSS STORES INC 1.1%

Value ($000) $3,401 (-2.5%) Shares 18,877 (-17.5%) Est. Cost $119.40 Unrealized +39.5%

HD HOME DEPOT INC 0.1%

Value ($000) $304 (-16.4%) Shares 884 (-1.6%) Est. Cost $305.50 Unrealized +19.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $330 (-11.4%) Shares 10,975 (-12.7%) Est. Cost $60.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,743 (-0.9%) Shares 172,905 (-1.4%) Est. Cost $59.40 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,284 (-1.4%) Shares 3,642 (-3.8%) Est. Cost $446.08 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $1,322 (-2.1%) Shares 17,054 (-3.2%) Est. Cost $67.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $511 (-4.2%) Shares 17,951 (-6.2%) Est. Cost $59.27 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $751 (-2.9%) Shares 15,601 (-6.3%) Est. Cost $38.30 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $835 (-2.3%) Shares 3,944 (-3.7%) Est. Cost $174.64 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,402 (-1.1%) Shares 4,182 (-3.2%) Est. Cost $250.06 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $359 (-2.7%) Shares 6,965 (-1.4%) Est. Cost $42.97 Unrealized —

HSCZ ISHARES TR 0.4%

Value ($000) $1,187 (+0.7%) Shares 30,508 (-2.7%) Est. Cost $32.42 Unrealized —

OPPE WISDOMTREE TR 0.2%

Value ($000) $718 (-0.4%) Shares 13,987 (-5.2%) Est. Cost $38.47 Unrealized —

DBEU DBX ETF TR 0.5%

Value ($000) $1,585 (-0.1%) Shares 33,013 (-4.2%) Est. Cost $38.80 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $235 (-0.8%) Shares 5,746 (-2.5%) Est. Cost $37.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE TR	189,416 (-49.1%)	$9,217 (-46.2%)	2.9%	$43.48	—	ITL HDG QTLY DIV	97717X594
ZTS	ZOETIS INC	20,295 (-61.2%)	$2,554 (-66.6%)	0.8%	$159.76	-18.5%	CL A	98978V103
EUDG	WISDOMTREE TR	32,242 (-73.8%)	$1,210 (-72.1%)	0.4%	$34.79	—	EURO QTLY DIV GR	97717X610
GOOGL	ALPHABET INC	35,303 (-10.8%)	$11,050 (+14.8%)	3.5%	$178.27	+60.2%	CAP STK CL A	02079K305
DSTL	ETF SER SOLUTIONS	355,154 (-7.3%)	$20,919 (-5.8%)	6.7%	$54.25	—	DISTILLATE US	26922A321
ULTA	ULTA BEAUTY INC	4,864 (-35.2%)	$2,943 (-28.3%)	0.9%	$392.66	+40.0%	COM	90384S303
SCHX	SCHWAB STRATEGIC TR	162,225 (-18.9%)	$4,365 (-17.1%)	1.4%	$50.24	—	US LRG CAP ETF	808524201
XMHQ	INVESCO EXCHANGE TRADED FD T	58,303 (-10.6%)	$5,971 (-12.8%)	1.9%	$98.26	—	S&P MDCP QUALITY	46137V472
DGRW	WISDOMTREE TR	77,195 (-9.4%)	$6,904 (-8.9%)	2.2%	$82.69	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	7,613 (-11.7%)	$5,215 (-9.6%)	1.7%	$475.81	—	CORE S&P500 ETF	464287200
DSMC	ETF SER SOLUTIONS	147,416 (-6.6%)	$5,229 (-7.6%)	1.7%	$35.08	—	DISTILLATE SMLMD	26922B667
OUSM	ALPS ETF TR	15,465 (-33.7%)	$676 (-35.2%)	0.2%	$43.91	—	OSHARES US SMLCP	00162Q395
ONEV	SPDR SERIES TRUST	48,216 (-4.7%)	$6,422 (-4.7%)	2.0%	$122.27	—	STATE STREET SPD	78468R754
ORCL	ORACLE CORP	1,906 (-5.3%)	$371 (-34.4%)	0.1%	$107.57	+121.3%	COM	68389X105
ROST	ROSS STORES INC	18,877 (-17.5%)	$3,401 (-2.5%)	1.1%	$119.40	+39.5%	COM	778296103
HD	HOME DEPOT INC	884 (-1.6%)	$304 (-16.4%)	0.1%	$305.50	+19.3%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	10,975 (-12.7%)	$330 (-11.4%)	0.1%	$60.63	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	172,905 (-1.4%)	$4,743 (-0.9%)	1.5%	$59.40	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	3,642 (-3.8%)	$2,284 (-1.4%)	0.7%	$446.08	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	17,054 (-3.2%)	$1,322 (-2.1%)	0.4%	$67.41	—	EAFE SML CP ETF	464288273
SCHA	SCHWAB STRATEGIC TR	17,951 (-6.2%)	$511 (-4.2%)	0.2%	$59.27	—	US SML CAP ETF	808524607
DBEF	DBX ETF TR	15,601 (-6.3%)	$751 (-2.9%)	0.2%	$38.30	—	XTRACK MSCI EAFE	233051200
VBR	VANGUARD INDEX FDS	3,944 (-3.7%)	$835 (-2.3%)	0.3%	$174.64	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	4,182 (-3.2%)	$1,402 (-1.1%)	0.4%	$250.06	—	TOTAL STK MKT	922908769
DON	WISDOMTREE TR	6,965 (-1.4%)	$359 (-2.7%)	0.1%	$42.97	—	US MIDCAP DIVID	97717W505
HSCZ	ISHARES TR	30,508 (-2.7%)	$1,187 (+0.7%)	0.4%	$32.42	—	MSCI EAFE SMCP	46435G839
OPPE	WISDOMTREE TR	13,987 (-5.2%)	$718 (-0.4%)	0.2%	$38.47	—	EUROPEAN OPPORTU	97717X552
DBEU	DBX ETF TR	33,013 (-4.2%)	$1,585 (-0.1%)	0.5%	$38.80	—	XTRACK MSCI EURP	233051853
GWX	SPDR INDEX SHS FDS	5,746 (-2.5%)	$235 (-0.8%)	0.1%	$37.18	—	S&P INTL SMLCP	78463X871

Unchanged Positions (27)

MKL MARKEL GROUP INC 3.6%

Value ($000) $11,185 Shares 5,203 Est. Cost $1528.29 Unrealized +32.6%

OPPJ WISDOMTREE TR 3.3%

Value ($000) $10,341 Shares 222,870 Est. Cost $33.12 Unrealized —

LOW LOWES COS INC 3.8%

Value ($000) $11,824 Shares 49,029 Est. Cost $207.51 Unrealized +15.6%

QLTI GMO ETF TRUST 1.2%

Value ($000) $3,813 Shares 143,337 Est. Cost $23.56 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 5.1%

Value ($000) $15,941 Shares 314,208 Est. Cost $50.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $377 Shares 3,583 Est. Cost $91.01 Unrealized +2.4%

SCHY SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,019 Shares 34,166 Est. Cost $23.16 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $994 Shares 6,468 Est. Cost $89.48 Unrealized +65.1%

HEFA ISHARES TR 0.2%

Value ($000) $760 Shares 18,373 Est. Cost $32.80 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $312 Shares 4,056 Est. Cost $42.58 Unrealized +73.3%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $6,507 Shares 11,398 Est. Cost $392.65 Unrealized +42.4%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $855 Shares 4,823 Est. Cost $144.37 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $508 Shares 5,679 Est. Cost $73.95 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $581 Shares 9,759 Est. Cost $53.94 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $504 Shares 2,783 Est. Cost $149.12 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $344 Shares 1,636 Est. Cost $163.26 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $347 Shares 6,104 Est. Cost $43.63 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $573 Shares 4,061 Est. Cost $115.29 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $261 Shares 846 Est. Cost $249.24 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $472 Shares 5,012 Est. Cost $80.08 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $223 Shares 1,810 Est. Cost $120.72 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $428 Shares 904 Est. Cost $308.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $354 Shares 586 Est. Cost $494.79 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $269 Shares 1,533 Est. Cost $144.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $210 Shares 1,466 Est. Cost $140.99 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $617 Shares 4,432 Est. Cost $123.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $212 Shares 2,884 Est. Cost $79.47 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL GROUP INC	5,203	$11,185	3.6%	$1528.29	+32.6%	COM	570535104
OPPJ	WISDOMTREE TR	222,870	$10,341	3.3%	$33.12	—	JAPAN OPPORTUNIT	97717W521
LOW	LOWES COS INC	49,029	$11,824	3.8%	$207.51	+15.6%	COM	548661107
QLTI	GMO ETF TRUST	143,337	$3,813	1.2%	$23.56	—	GMO INTL QUALITY	90139K308
EVMO	MORGAN STANLEY ETF TRUST	314,208	$15,941	5.1%	$50.55	—	EATON VANCE MORT	61774R767
MRK	MERCK & CO INC	3,583	$377	0.1%	$91.01	+2.4%	COM	58933Y105
SCHY	SCHWAB STRATEGIC TR	34,166	$1,019	0.3%	$23.16	—	INTERNL DIVID	808524672
TJX	TJX COS INC NEW	6,468	$994	0.3%	$89.48	+65.1%	COM	872540109
HEFA	ISHARES TR	18,373	$760	0.2%	$32.80	—	HDG MSCI EAFE	46434V803
CSCO	CISCO SYS INC	4,056	$312	0.1%	$42.58	+73.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	11,398	$6,507	2.1%	$392.65	+42.4%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	4,823	$855	0.3%	$144.37	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	5,679	$508	0.2%	$73.95	—	CORE MSCI EAFE	46432F842
DFAT	DIMENSIONAL ETF TRUST	9,759	$581	0.2%	$53.94	—	US TARGETED VLU	25434V609
IWN	ISHARES TR	2,783	$504	0.2%	$149.12	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	1,636	$344	0.1%	$163.26	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SERIES TRUST	6,104	$347	0.1%	$43.63	—	STATE STREET SPD	78464A508
IWS	ISHARES TR	4,061	$573	0.2%	$115.29	—	RUS MDCP VAL ETF	464287473
VONE	VANGUARD SCOTTSDALE FDS	846	$261	0.1%	$249.24	—	VNG RUS1000IDX	92206C730
USMV	ISHARES TR	5,012	$472	0.2%	$80.08	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	1,810	$223	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	904	$428	0.1%	$308.33	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	586	$354	0.1%	$494.79	—	UTSER1 S&PDCRP	78467Y107
LGLV	SPDR SERIES TRUST	1,533	$269	0.1%	$144.67	—	STATE STREET SPD	78468R804
VYM	VANGUARD WHITEHALL FDS	1,466	$210	0.1%	$140.99	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	4,432	$617	0.2%	$123.79	—	STATE STREET SPD	78464A763
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$212	0.1%	$79.47	-7.4%	COM	13646K108