Clayton Financial Group LLC

CIK 0002011212 • 6 13F filings • Apr 18, 2025 – Jul 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $196.1M597 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$99K	0.1%Prev: 0.1%	619 SH	Increased+29 SH
ABBOTT LABS	COM	$779K	0.4%Prev: 0.6%	6,217 SH	Decreased+84 SH
ABBVIE INC	COM	$1.6M	0.8%Prev: 1.0%	6,966 SH	Increased+794 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$19K	0.0%Prev: 0.0%	100 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$88K	0.0%Prev: 0.1%	329 SH	Increased+38 SH
ADVANCED MICRO DEVICES INC	COM	$18K	0.0%	85 SH	New
ADVANTAGE SOLUTIONS INC	COM CL A	$880	0.0%Prev: 0.0%	1,000 SH	Decreased
AES CORP	COM	$2K	0.0%	127 SH	New
AFLAC INC	COM	$6K	0.0%	57 SH	New
AGILENT TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	18 SH	Decreased-13 SH
AGILON HEALTH INC	COM	$689	0.0%Prev: 0.0%	1,000 SH	Decreased
AIRBNB INC	COM CL A	$4K	0.0%	26 SH	New
AKAMAI TECHNOLOGIES INC	COM	$698	0.0%	8 SH	New
ALBEMARLE CORP	COM	$3K	0.0%	20 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$441	0.0%	9 SH	New
ALIGN TECHNOLOGY INC	COM	$1K	0.0%	7 SH	New
ALLIANT ENERGY CORP	COM	$2K	0.0%	29 SH	New
ALLSTATE CORP	COM	$10K	0.0%	47 SH	New
ALPHABET INC	CAP STK CL A	$917K	0.5%Prev: 0.2%	2,931 SH	Increased+2,054 SH
ALPHABET INC	CAP STK CL C	$392K	0.2%Prev: 0.1%	1,250 SH	Increased+755 SH
ALTRIA GROUP INC	COM	$160K	0.1%Prev: 0.1%	2,775 SH	Increased+395 SH
AMAZON COM INC	COM	$261K	0.1%Prev: 0.1%	1,131 SH	Increased+703 SH
AMENTUM HOLDINGS INC	COM	$783	0.0%Prev: 0.0%	27 SH	Increased
AMEREN CORP	COM	$5K	0.0%	47 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$59K	0.0%	632 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$88K	0.0%	867 SH	New
AMERICAN ELEC PWR CO INC	COM	$11K	0.0%	93 SH	New
AMERICAN EXPRESS CO	COM	$1.5M	0.7%Prev: 0.9%	3,963 SH	Increased+280 SH
AMERICAN INTL GROUP INC	COM NEW	$10K	0.0%	112 SH	New
AMERICAN TOWER CORP NEW	COM	$35K	0.0%	200 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$40K	0.0%	308 SH	New
AMERICOLD REALTY TRUST INC	COM	$1K	0.0%	100 SH	New
AMERIPRISE FINL INC	COM	$362K	0.2%Prev: 0.3%	739 SH	Increased+7 SH
AMETEK INC	COM	$3K	0.0%Prev: 0.0%	14 SH	Increased
AMGEN INC	COM	$77K	0.0%Prev: 0.0%	234 SH	Increased+212 SH
AMPHENOL CORP NEW	CL A	$6K	0.0%	45 SH	New
ANALOG DEVICES INC	COM	$46K	0.0%Prev: 0.0%	170 SH	Increased+44 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$2K	0.0%	500 SH	New
AON PLC	SHS CL A	$2K	0.0%	6 SH	New
APA CORPORATION	COM	$539	0.0%	22 SH	New
APOLLO GLOBAL MGMT INC	COM	$102K	0.1%Prev: 0.1%	708 SH	Increased+9 SH
APPLE INC	COM	$2.6M	1.3%Prev: 0.3%	9,573 SH	Increased+7,750 SH
APPLIED MATLS INC	COM	$7K	0.0%Prev: 0.0%	29 SH	Increased+3 SH
APPLOVIN CORP	COM CL A	$9K	0.0%	13 SH	New
APTIV PLC	COM SHS	$3K	0.0%	41 SH	New
ARCH CAP GROUP LTD	ORD	$2K	0.0%	24 SH	New
ARCHER DANIELS MIDLAND CO	COM	$5K	0.0%	84 SH	New
ARISTA NETWORKS INC	COM SHS	$8K	0.0%	60 SH	New
ASSURANT INC	COM	$1K	0.0%	6 SH	New
AT&T INC	COM	$38K	0.0%Prev: 0.0%	1,517 SH	Increased+1,020 SH
ATMOS ENERGY CORP	COM	$3K	0.0%	18 SH	New
AUTODESK INC	COM	$10K	0.0%	35 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$5K	0.0%	21 SH	New
AXON ENTERPRISE INC	COM	$2K	0.0%	4 SH	New
BAKER HUGHES COMPANY	CL A	$8K	0.0%	178 SH	New
BALL CORP	COM	$3K	0.0%	50 SH	New
BALLARD PWR SYS INC NEW	COM	$2K	0.0%Prev: 0.0%	852 SH	Decreased
BANK AMERICA CORP	COM	$19K	0.0%	344 SH	New
BANK NEW YORK MELLON CORP	COM	$5K	0.0%	47 SH	New
BAXTER INTL INC	COM	$2K	0.0%	92 SH	New
BECTON DICKINSON & CO	COM	$3K	0.0%	18 SH	New
BED BATH & BEYOND INC	COM	$50	0.0%Prev: 0.0%	9 SH	Decreased
BERKLEY W R CORP	COM	$4K	0.0%	50 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.8%Prev: 1.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.9%Prev: 0.2%	3,574 SH	Increased+3,069 SH
BIO-TECHNE CORP	COM	$589	0.0%	10 SH	New
BIOGEN INC	COM	$17K	0.0%Prev: 0.0%	97 SH	Increased+10 SH
BITWISE XRP ETF	BENEFICIAL INT	$45K	0.0%	2,214 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$30K	0.0%Prev: 0.0%	579 SH	Decreased
BLACKROCK INC	COM	$78K	0.0%	73 SH	New
BLACKSTONE INC	COM	$6K	0.0%Prev: 0.0%	37 SH	Decreased-33 SH
BLOCK INC	CL A	$5K	0.0%Prev: 0.0%	83 SH	Increased+33 SH
BLUE OWL CAPITAL INC	COM CL A	$1K	0.0%	100 SH	New
BOEING CO	COM	$1.2M	0.6%Prev: 0.8%	5,490 SH	Increased+158 SH
BOOKING HOLDINGS INC	COM	$11K	0.0%	2 SH	New
BOSTON SCIENTIFIC CORP	COM	$138K	0.1%	1,448 SH	New
BP PLC	SPONSORED ADR	$7K	0.0%Prev: 0.0%	206 SH	Increased
BRIGHTHOUSE FINL INC	COM	$324	0.0%Prev: 0.0%	5 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$288K	0.1%Prev: 0.2%	5,343 SH	Increased+447 SH
BROADCOM INC	COM	$312K	0.2%Prev: 0.2%	902 SH	Increased+200 SH
BUILDERS FIRSTSOURCE INC	COM	$721	0.0%	7 SH	New
BUNGE GLOBAL SA	COM SHS	$1K	0.0%	15 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$1K	0.0%	8 SH	New
CADENCE DESIGN SYSTEM INC	COM	$10K	0.0%	33 SH	New
CAMDEN PPTY TR	SH BEN INT	$2K	0.0%	19 SH	New
CANARY XRP ETF	SHS	$45K	0.0%	2,325 SH	New
CAPITAL ONE FINL CORP	COM	$9K	0.0%	39 SH	New
CAPITOL SER TR	HULL TACTICAL	$4K	0.0%Prev: 0.0%	100 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$6K	0.0%	191 SH	New
CARRIER GLOBAL CORPORATION	COM	$25K	0.0%Prev: 0.0%	482 SH	Decreased+50 SH
CARVANA CO	CL A	$2K	0.0%	5 SH	New
CATERPILLAR INC	COM	$296K	0.2%Prev: 0.1%	517 SH	Increased+277 SH
CBOE GLOBAL MKTS INC	COM	$3K	0.0%	13 SH	New
CBRE GROUP INC	CL A	$3K	0.0%	18 SH	New
CENCORA INC	COM	$2K	0.0%	6 SH	New
CENTENE CORP DEL	COM	$8K	0.0%Prev: 0.0%	183 SH	Increased+83 SH
CENTERPOINT ENERGY INC	COM	$4K	0.0%	105 SH	New
CF INDS HLDGS INC	COM	$2K	0.0%	31 SH	New
CHARLES RIV LABS INTL INC	COM	$2K	0.0%	9 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1K	0.0%	6 SH	New
CHEVRON CORP NEW	COM	$194K	0.1%Prev: 0.0%	1,275 SH	Increased+1,159 SH
CHEWY INC	CL A	$3K	0.0%Prev: 0.0%	100 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$4K	0.0%Prev: 0.0%	119 SH	Increased+69 SH
CHUBB LIMITED	COM	$20K	0.0%	65 SH	New
CINCINNATI FINL CORP	COM	$5K	0.0%	28 SH	New
CINTAS CORP	COM	$11K	0.0%	60 SH	New
CISCO SYS INC	COM	$180K	0.1%Prev: 0.0%	2,337 SH	Increased+1,437 SH
CITIGROUP INC	COM NEW	$12K	0.0%	104 SH	New
CITIZENS FINL GROUP INC	COM	$5K	0.0%	80 SH	New
CLOROX CO DEL	COM	$807	0.0%	8 SH	New
CME GROUP INC	COM	$14K	0.0%	50 SH	New
CMS ENERGY CORP	COM	$4K	0.0%	53 SH	New
COCA COLA CO	COM	$19K	0.0%Prev: 0.0%	275 SH	Increased+175 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3K	0.0%	31 SH	New
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$685K	0.3%Prev: 0.1%	26,852 SH	Increased+23,886 SH
COMCAST CORP NEW	CL A	$16K	0.0%Prev: 0.0%	545 SH	Increased+454 SH
CONAGRA BRANDS INC	COM	$520	0.0%	30 SH	New
CONOCOPHILLIPS	COM	$6K	0.0%	67 SH	New
CONSTELLATION BRANDS INC	CL A	$4K	0.0%	26 SH	New
CONSTELLATION ENERGY CORP	COM	$7K	0.0%	20 SH	New
COOPER COS INC	COM	$1K	0.0%	13 SH	New
COREWEAVE INC	COM CL A	$4K	0.0%	50 SH	New
CORNING INC	COM	$4K	0.0%	48 SH	New
CORTEVA INC	COM	$3K	0.0%	44 SH	New
COSTAR GROUP INC	COM	$5K	0.0%	77 SH	New
COSTCO WHSL CORP NEW	COM	$300K	0.2%Prev: 0.1%	348 SH	Increased+235 SH
COTERRA ENERGY INC	COM	$4K	0.0%	136 SH	New
COUPANG INC	CL A	$1K	0.0%	50 SH	New
CROWDSTRIKE HLDGS INC	CL A	$18K	0.0%Prev: 0.0%	39 SH	Increased+27 SH
CROWN CASTLE INC	COM	$7K	0.0%	77 SH	New
CSX CORP	COM	$68K	0.0%Prev: 0.0%	1,868 SH	Increased+118 SH
CUMMINS INC	COM	$4K	0.0%	8 SH	New
CVS HEALTH CORP	COM	$357K	0.2%Prev: 0.2%	4,501 SH	Increased+221 SH
D R HORTON INC	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased-9 SH
DANAHER CORPORATION	COM	$137K	0.1%Prev: 0.0%	600 SH	Increased+581 SH
DARDEN RESTAURANTS INC	COM	$3K	0.0%	14 SH	New
DATADOG INC	CL A COM	$8K	0.0%	57 SH	New
DAYFORCE INC	COM	$692	0.0%	10 SH	New
DECKERS OUTDOOR CORP	COM	$3K	0.0%	27 SH	New
DEERE & CO	COM	$137K	0.1%Prev: 0.1%	294 SH	Increased+144 SH
DELL TECHNOLOGIES INC	CL C	$3K	0.0%	20 SH	New
DELTA AIR LINES INC DEL	COM NEW	$8K	0.0%	117 SH	New
DEVON ENERGY CORP NEW	COM	$4K	0.0%	116 SH	New
DEXCOM INC	COM	$2K	0.0%	25 SH	New
DIAMONDBACK ENERGY INC	COM	$2K	0.0%	12 SH	New
DIGITAL RLTY TR INC	COM	$8K	0.0%	53 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$105K	0.1%	2,471 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$371K	0.2%Prev: 0.3%	7,428 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$473K	0.2%Prev: 0.3%	7,939 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$328K	0.2%Prev: 0.2%	10,035 SH	Increased-385 SH
DINE BRANDS GLOBAL INC	COM	$3K	0.0%Prev: 0.0%	100 SH	Increased
DISNEY WALT CO	COM	$47K	0.0%Prev: 0.0%	412 SH	Increased+400 SH
DOLLAR GEN CORP NEW	COM	$18K	0.0%Prev: 0.0%	137 SH	Increased+37 SH
DOLLAR TREE INC	COM	$1K	0.0%	12 SH	New
DOMINION ENERGY INC	COM	$8K	0.0%	141 SH	New
DOMINOS PIZZA INC	COM	$2K	0.0%	4 SH	New
DOORDASH INC	CL A	$5K	0.0%	20 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$125K	0.1%	2,696 SH	New
DOVER CORP	COM	$2K	0.0%	9 SH	New
DOW INC	COM	$3K	0.0%	127 SH	New
DRAFTKINGS INC NEW	COM CL A	$4K	0.0%	125 SH	New
DTE ENERGY CO	COM	$2K	0.0%	12 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3K	0.0%	26 SH	New
DUPONT DE NEMOURS INC	COM	$2K	0.0%	49 SH	New
EATON CORP PLC	SHS	$144K	0.1%Prev: 0.1%	451 SH	Increased+80 SH
EBAY INC.	COM	$3K	0.0%	33 SH	New
ECOLAB INC	COM	$4K	0.0%	16 SH	New
EDISON INTL	COM	$4K	0.0%	70 SH	New
EDWARDS LIFESCIENCES CORP	COM	$3K	0.0%	37 SH	New
ELECTRONIC ARTS INC	COM	$3K	0.0%	15 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$5K	0.0%	13 SH	New
ELI LILLY & CO	COM	$70K	0.0%	65 SH	New
EMERSON ELEC CO	COM	$620K	0.3%Prev: 0.4%	4,671 SH	Increased+202 SH
ENERGIZER HLDGS INC NEW	COM	$4K	0.0%Prev: 0.0%	200 SH	Decreased
ENTERGY CORP NEW	COM	$7K	0.0%	74 SH	New
ENTERPRISE FINL SVCS CORP	COM	$540K	0.3%	10,000 SH	New
EPAM SYS INC	COM	$820	0.0%	4 SH	New
EQT CORP	COM	$2K	0.0%	37 SH	New
EQUIFAX INC	COM	$2K	0.0%	8 SH	New
ESSEX PPTY TR INC	COM	$1K	0.0%	5 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$274K	0.1%Prev: 0.2%	4,655 SH	Increased+15 SH
EVEREST GROUP LTD	COM	$2K	0.0%	5 SH	New
EVERGY INC	COM	$3K	0.0%	39 SH	New
EVERSOURCE ENERGY	COM	$4K	0.0%	60 SH	New
EXPAND ENERGY CORPORATION	COM	$2K	0.0%	15 SH	New
EXPEDIA GROUP INC	COM NEW	$6K	0.0%	21 SH	New
EXPEDITORS INTL WASH INC	COM	$1K	0.0%	8 SH	New
EXTRA SPACE STORAGE INC	COM	$2K	0.0%Prev: 0.0%	14 SH	Decreased-16 SH
EXXON MOBIL CORP	COM	$62K	0.0%Prev: 0.0%	518 SH	Increased+167 SH
F5 INC	COM	$766	0.0%	3 SH	New
FACTSET RESH SYS INC	COM	$871	0.0%	3 SH	New
FAIR ISAAC CORP	COM	$7K	0.0%Prev: 0.0%	4 SH	Increased+2 SH
FASTENAL CO	COM	$3K	0.0%	70 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1K	0.0%	10 SH	New
FEDEX CORP	COM	$4K	0.0%	14 SH	New
FIDELITY NATL INFORMATION SV	COM	$7K	0.0%	98 SH	New
FIRST SOLAR INC	COM	$2K	0.0%	7 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$17K	0.0%	366 SH	New
FIRSTENERGY CORP	COM	$3K	0.0%	58 SH	New
FISERV INC	COM	$7K	0.0%	98 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$42K	0.0%	3,333 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$449K	0.2%	9,795 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$1.4M	0.7%	17,000 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$8K	0.0%	125 SH	New
FORD MTR CO	COM	$9K	0.0%	703 SH	New
FORTINET INC	COM	$71K	0.0%Prev: 0.1%	890 SH	Decreased-60 SH
FORTIVE CORP	COM	$9K	0.0%	167 SH	New
FOX CORP	CL A COM	$3K	0.0%	42 SH	New
FOX CORP	CL B COM	$910	0.0%	14 SH	New
FRANKLIN RESOURCES INC	COM	$884	0.0%	37 SH	New
FREEPORT-MCMORAN INC	CL B	$5K	0.0%	89 SH	New
FUTUREFUEL CORP	COM	$2K	0.0%Prev: 0.0%	500 SH	Decreased
GARMIN LTD	SHS	$2K	0.0%Prev: 0.0%	10 SH	Decreased-13 SH
GARTNER INC	COM	$1K	0.0%	5 SH	New
GE AEROSPACE	COM NEW	$18K	0.0%	58 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2K	0.0%	29 SH	New
GE VERNOVA INC	COM	$9K	0.0%	14 SH	New
GEN DIGITAL INC	COM	$925	0.0%	34 SH	New
GENERAC HLDGS INC	COM	$5K	0.0%	37 SH	New
GENERAL DYNAMICS CORP	COM	$5K	0.0%	15 SH	New
GENERAL MLS INC	COM	$698	0.0%	15 SH	New
GENERAL MTRS CO	COM	$16K	0.0%	198 SH	New
GENUINE PARTS CO	COM	$1K	0.0%	9 SH	New
GILEAD SCIENCES INC	COM	$22K	0.0%	183 SH	New
GLOBAL PMTS INC	COM	$1K	0.0%	14 SH	New
GLOBAL X FDS	US INFR DEV ETF	$4K	0.0%	92 SH	New
GLOBE LIFE INC	COM	$2K	0.0%	15 SH	New
GOLDMAN SACHS GROUP INC	COM	$11K	0.0%	12 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3K	0.0%Prev: 0.0%	50 SH	Decreased
HALLIBURTON CO	COM	$4K	0.0%	153 SH	New
HARTFORD INSURANCE GROUP INC	COM	$7K	0.0%	52 SH	New
HASBRO INC	COM	$1K	0.0%	14 SH	New
HCA HEALTHCARE INC	COM	$16K	0.0%Prev: 0.0%	34 SH	Increased+7 SH
HEALTHPEAK PROPERTIES INC	COM	$2K	0.0%	125 SH	New
HENRY JACK & ASSOC INC	COM	$2K	0.0%	9 SH	New
HERSHEY CO	COM	$2K	0.0%	10 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2K	0.0%	79 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$15K	0.0%	52 SH	New
HOLOGIC INC	COM	$1K	0.0%	14 SH	New
HOME DEPOT INC	COM	$173K	0.1%Prev: 0.0%	504 SH	Increased+350 SH
HONEYWELL INTL INC	COM	$4K	0.0%	23 SH	New
HORMEL FOODS CORP	COM	$403	0.0%	17 SH	New
HOST HOTELS & RESORTS INC	COM	$1K	0.0%	61 SH	New
HOWMET AEROSPACE INC	COM	$5K	0.0%	25 SH	New
HP INC	COM	$1K	0.0%	58 SH	New
HUMANA INC	COM	$6K	0.0%	23 SH	New
HUNTINGTON BANCSHARES INC	COM	$5K	0.0%	277 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2K	0.0%	7 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$755	0.0%Prev: 0.0%	100 SH	Decreased
IDEXX LABS INC	COM	$3K	0.0%	5 SH	New
ILLINOIS TOOL WKS INC	COM	$4K	0.0%	16 SH	New
INCYTE CORP	COM	$2K	0.0%	21 SH	New
INGERSOLL RAND INC	COM	$2K	0.0%	23 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1K	0.0%	42 SH	New
INSULET CORP	COM	$1K	0.0%	5 SH	New
INTEL CORP	COM	$8K	0.0%	213 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$138K	0.1%	854 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$400K	0.2%Prev: 0.2%	1,349 SH	Increased+249 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3K	0.0%	47 SH	New
INTERNATIONAL PAPER CO	COM	$1K	0.0%	32 SH	New
INTUIT	COM	$93K	0.0%Prev: 0.1%	140 SH	Increased+25 SH
INTUITIVE SURGICAL INC	COM NEW	$20K	0.0%	35 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$55K	0.0%Prev: 0.0%	2,010 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$11K	0.0%	584 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$228K	0.1%	5,000 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$7K	0.0%Prev: 0.0%	100 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$4.3M	2.2%Prev: 3.1%	7,042 SH	Increased-1 SH
IQVIA HLDGS INC	COM	$2K	0.0%	11 SH	New
IRON MTN INC DEL	COM	$3K	0.0%	34 SH	New
ISHARES INC	CORE MSCI EMKT	$2.0M	1.0%Prev: 1.3%	29,298 SH	Increased+1,746 SH
ISHARES INC	MSCI GBL ETF NEW	$10K	0.0%Prev: 0.0%	200 SH	Increased
ISHARES SILVER TR	ISHARES	$4K	0.0%Prev: 0.0%	60 SH	Decreased-40 SH
ISHARES TR	0-3 MNTH TREASRY	$60K	0.0%Prev: 0.0%	598 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$9K	0.0%	100 SH	New
ISHARES TR	BROAD USD HIGH	$204K	0.1%	5,450 SH	New
ISHARES TR	CORE MSCI EAFE	$6.3M	3.2%Prev: 3.6%	70,167 SH	Increased+14,263 SH
ISHARES TR	CORE S&P MCP ETF	$270K	0.1%Prev: 0.2%	4,091 SH	Increased+890 SH
ISHARES TR	CORE S&P SCP ETF	$9K	0.0%	79 SH	New
ISHARES TR	CORE S&P TTL STK	$1.6M	0.8%	10,512 SH	New
ISHARES TR	CORE S&P500 ETF	$670K	0.3%Prev: 0.3%	978 SH	Increased+404 SH
ISHARES TR	EAFE GRWTH ETF	$1.9M	0.9%Prev: 0.9%	16,306 SH	Increased+5,575 SH
ISHARES TR	EAFE SML CP ETF	$66K	0.0%Prev: 0.0%	853 SH	Increased+16 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	0.9%Prev: 0.8%	24,612 SH	Increased+7,812 SH
ISHARES TR	GLB INFRASTR ETF	$126K	0.1%	2,050 SH	New
ISHARES TR	IBOND DEC 2030	$15K	0.0%	752 SH	New
ISHARES TR	IBONDS 26 TRM TS	$45K	0.0%	1,955 SH	New
ISHARES TR	IBONDS 27 TRM TS	$22K	0.0%	997 SH	New
ISHARES TR	IBONDS 28 TRM TS	$23K	0.0%	1,025 SH	New
ISHARES TR	IBONDS 29 TRM TS	$23K	0.0%	1,043 SH	New
ISHARES TR	IBONDS DEC 2031	$22K	0.0%	1,090 SH	New
ISHARES TR	IBONDS DEC 2032	$149K	0.1%	6,466 SH	New
ISHARES TR	IBONDS DEC 2033	$67K	0.0%	2,724 SH	New
ISHARES TR	MSCI EAFE ETF	$461K	0.2%Prev: 0.0%	4,797 SH	Increased+4,106 SH
ISHARES TR	MSCI INTL QUALTY	$2K	0.0%	45 SH	New
ISHARES TR	RUS 1000 GRW ETF	$146K	0.1%Prev: 0.1%	309 SH	Decreased-32 SH
ISHARES TR	RUS 1000 VAL ETF	$478K	0.2%Prev: 0.0%	2,271 SH	Increased+2,138 SH
ISHARES TR	RUS 2000 GRW ETF	$78K	0.0%Prev: 0.1%	242 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$238K	0.1%Prev: 0.1%	1,735 SH	Increased+1,200 SH
ISHARES TR	RUS MDCP VAL ETF	$148K	0.1%Prev: 0.1%	1,050 SH	Increased+99 SH
ISHARES TR	RUS MID CAP ETF	$279K	0.1%	2,900 SH	New
ISHARES TR	RUS TP200 GR ETF	$71K	0.0%Prev: 0.1%	257 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$19K	0.0%Prev: 0.0%	77 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.6%Prev: 0.5%	9,574 SH	Increased+3,402 SH
ISHARES TR	S&P 500 VAL ETF	$464K	0.2%Prev: 0.3%	2,190 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$314K	0.2%Prev: 0.2%	3,246 SH	Increased+384 SH
ISHARES TR	S&P MC 400VL ETF	$201K	0.1%Prev: 0.1%	1,527 SH	Increased+751 SH
ISHARES TR	S&P SML 600 GWT	$6.5M	3.3%Prev: 4.6%	46,091 SH	Increased+1,187 SH
ISHARES TR	SELECT DIVID ETF	$353K	0.2%	2,500 SH	New
ISHARES TR	SELECT US REIT	$29K	0.0%Prev: 0.0%	491 SH	Increased+395 SH
ISHARES TR	SP SMCP600VL ETF	$4.4M	2.2%Prev: 3.0%	38,268 SH	Increased+610 SH
ISHARES TR	U.S. INSRNCE ETF	$7K	0.0%Prev: 0.0%	50 SH	Increased
ISHARES U S ETF TR	SHORT DURATION B	$102K	0.1%Prev: 0.2%	1,999 SH	Decreased-4,174 SH
JABIL INC	COM	$2K	0.0%	7 SH	New
JACOBS SOLUTIONS INC	COM	$60K	0.0%Prev: 0.0%	455 SH	Decreased
JETBLUE AWYS CORP	COM	$2K	0.0%Prev: 0.0%	400 SH	Decreased
JOHNSON & JOHNSON	COM	$93K	0.0%Prev: 0.0%	449 SH	Increased+299 SH
JOHNSON CTLS INTL PLC	SHS	$5K	0.0%	43 SH	New
JPMORGAN CHASE & CO.	COM	$377K	0.2%Prev: 0.1%	1,170 SH	Increased+865 SH
KENVUE INC	COM	$4K	0.0%Prev: 0.0%	217 SH	Increased+117 SH
KEURIG DR PEPPER INC	COM	$7K	0.0%	245 SH	New
KEYCORP	COM	$4K	0.0%	171 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2K	0.0%	10 SH	New
KIMCO RLTY CORP	COM	$852	0.0%	42 SH	New
KKR & CO INC	COM	$5K	0.0%	43 SH	New
KLA CORP	COM NEW	$11K	0.0%	9 SH	New
KOHLS CORP	COM	$2K	0.0%Prev: 0.0%	100 SH	Increased
KRAFT HEINZ CO	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
KRISPY KREME INC	COM	$2K	0.0%Prev: 0.0%	500 SH	Increased
KROGER CO	COM	$2K	0.0%	35 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$10K	0.0%	33 SH	New
LABCORP HOLDINGS INC	COM SHS	$4K	0.0%	14 SH	New
LAM RESEARCH CORP	COM NEW	$14K	0.0%	80 SH	New
LAMB WESTON HLDGS INC	COM	$1K	0.0%	24 SH	New
LAUDER ESTEE COS INC	CL A	$2K	0.0%	15 SH	New
LEE ENTERPRISES INC	COM	$958	0.0%Prev: 0.0%	200 SH	Decreased
LEIDOS HOLDINGS INC	COM	$1K	0.0%	8 SH	New
LENNAR CORP	CL A	$4K	0.0%	39 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1K	0.0%	9 SH	New
LKQ CORP	COM	$4K	0.0%Prev: 0.0%	131 SH	Increased+31 SH
LOCKHEED MARTIN CORP	COM	$12K	0.0%	24 SH	New
LOEWS CORP	COM	$3K	0.0%	31 SH	New
LOWES COS INC	COM	$13K	0.0%	53 SH	New
LULULEMON ATHLETICA INC	COM	$1K	0.0%	7 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2K	0.0%	46 SH	New
M & T BK CORP	COM	$6K	0.0%	28 SH	New
MARATHON PETE CORP	COM	$3K	0.0%	20 SH	New
MARRIOTT INTL INC NEW	CL A	$4K	0.0%	12 SH	New
MARSH & MCLENNAN COS INC	COM	$147K	0.1%Prev: 0.1%	791 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$87K	0.0%Prev: 0.1%	140 SH	Increased+4 SH
MARVELL TECHNOLOGY INC	COM	$7K	0.0%	83 SH	New
MASCO CORP	COM	$2K	0.0%	37 SH	New
MASTERCARD INCORPORATED	CL A	$46K	0.0%Prev: 0.0%	80 SH	Increased+69 SH
MATCH GROUP INC NEW	COM	$1K	0.0%	31 SH	New
MCDONALDS CORP	COM	$84K	0.0%Prev: 0.0%	276 SH	Increased+275 SH
MCKESSON CORP	COM	$6K	0.0%	7 SH	New
MEDTRONIC PLC	SHS	$4K	0.0%	42 SH	New
MERCK & CO INC	COM	$71K	0.0%	675 SH	New
META PLATFORMS INC	CL A	$152K	0.1%Prev: 0.1%	231 SH	Increased+119 SH
METLIFE INC	COM	$13K	0.0%Prev: 0.0%	169 SH	Increased+137 SH
METTLER TOLEDO INTERNATIONAL	COM	$1K	0.0%	1 SH	New
MFS ACTIVE EXCHANGE TRADED F	BLENDED RESEARCH	$62K	0.0%	2,324 SH	New
MGM RESORTS INTERNATIONAL	COM	$1K	0.0%	37 SH	New
MICRON TECHNOLOGY INC	COM	$20K	0.0%	69 SH	New
MICROSOFT CORP	COM	$811K	0.4%Prev: 0.3%	1,678 SH	Increased+796 SH
MID-AMER APT CMNTYS INC	COM	$3K	0.0%	21 SH	New
MODERNA INC	COM	$620	0.0%	21 SH	New
MOHAWK INDS INC	COM	$1K	0.0%	10 SH	New
MOLINA HEALTHCARE INC	COM	$521	0.0%	3 SH	New
MOLSON COORS BEVERAGE CO	CL B	$467	0.0%	10 SH	New
MONOLITHIC PWR SYS INC	COM	$3K	0.0%	3 SH	New
MONSTER BEVERAGE CORP NEW	COM	$121K	0.1%Prev: 0.1%	1,573 SH	Increased+27 SH
MOODYS CORP	COM	$5K	0.0%	10 SH	New
MORGAN STANLEY	COM NEW	$12K	0.0%	67 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$59K	0.0%	1,148 SH	New
MOSAIC CO NEW	COM	$458	0.0%	19 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$4K	0.0%Prev: 0.0%	11 SH	Decreased+1 SH
MSCI INC	COM	$3K	0.0%	5 SH	New
NETAPP INC	COM	$1K	0.0%	13 SH	New
NETFLIX INC	COM	$280K	0.1%Prev: 0.0%	2,987 SH	Increased+2,979 SH
NEWMONT CORP	COM	$19K	0.0%	192 SH	New
NEWS CORP NEW	CL A	$601	0.0%	23 SH	New
NEWS CORP NEW	CL B	$208	0.0%	7 SH	New
NEXTERA ENERGY INC	COM	$10K	0.0%Prev: 0.0%	128 SH	Increased+44 SH
NIKE INC	CL B	$17K	0.0%	263 SH	New
NISOURCE INC	COM	$1K	0.0%	25 SH	New
NORFOLK SOUTHN CORP	COM	$109K	0.1%	378 SH	New
NORTHERN TR CORP	COM	$2K	0.0%	12 SH	New
NORTHROP GRUMMAN CORP	COM	$9K	0.0%	15 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$625	0.0%	28 SH	New
NRG ENERGY INC	COM NEW	$2K	0.0%Prev: 0.0%	14 SH	Decreased-1 SH
NUCOR CORP	COM	$2K	0.0%	14 SH	New
NVIDIA CORPORATION	COM	$2.1M	1.1%Prev: 0.4%	11,330 SH	Increased+8,417 SH
NXP SEMICONDUCTORS N V	COM	$11K	0.0%Prev: 0.0%	50 SH	Increased+22 SH
OMNICOM GROUP INC	COM	$5K	0.0%	57 SH	New
ON SEMICONDUCTOR CORP	COM	$1K	0.0%	25 SH	New
ONEOK INC NEW	COM	$3K	0.0%	38 SH	New
OPTION CARE HEALTH INC	COM NEW	$3K	0.0%Prev: 0.0%	100 SH	Increased
ORACLE CORP	COM	$75K	0.0%Prev: 0.1%	384 SH	Decreased+54 SH
OREILLY AUTOMOTIVE INC	COM	$59K	0.0%Prev: 0.0%	645 SH	Decreased+15 SH
OTIS WORLDWIDE CORP	COM	$19K	0.0%Prev: 0.0%	216 SH	Decreased
OWENS CORNING NEW	COM	$40K	0.0%Prev: 0.0%	358 SH	Decreased
PACCAR INC	COM	$4K	0.0%	33 SH	New
PACKAGING CORP AMER	COM	$1K	0.0%	6 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$32K	0.0%Prev: 0.0%	180 SH	Increased+150 SH
PALO ALTO NETWORKS INC	COM	$6K	0.0%	34 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$1K	0.0%Prev: 0.0%	105 SH	Increased+103 SH
PARKER-HANNIFIN CORP	COM	$4K	0.0%	4 SH	New
PAYCOM SOFTWARE INC	COM	$479	0.0%	3 SH	New
PAYPAL HLDGS INC	COM	$3K	0.0%Prev: 0.0%	50 SH	Decreased
PEPSICO INC	COM	$932K	0.5%Prev: 0.6%	6,497 SH	Increased+290 SH
PFIZER INC	COM	$42K	0.0%	1,686 SH	New
PG&E CORP	COM	$6K	0.0%	394 SH	New
PHILIP MORRIS INTL INC	COM	$209K	0.1%Prev: 0.1%	1,300 SH	Increased+57 SH
PHREESIA INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
PIMCO ETF TR	25YR+ ZERO U S	$6K	0.0%	92 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$99K	0.1%	986 SH	New
PIMCO ETF TR	MULTISECTOR BD	$219K	0.1%	8,218 SH	New
PINNACLE WEST CAP CORP	COM	$2K	0.0%	19 SH	New
PINTEREST INC	CL A	$3K	0.0%Prev: 0.0%	100 SH	Decreased
PITNEY BOWES INC	COM	$1K	0.0%Prev: 0.0%	100 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$343K	0.2%Prev: 0.2%	1,642 SH	Increased+66 SH
PPL CORP	COM	$2K	0.0%	45 SH	New
PRICE T ROWE GROUP INC	COM	$5K	0.0%Prev: 0.0%	51 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$2K	0.0%	23 SH	New
PROCTER AND GAMBLE CO	COM	$819K	0.4%Prev: 0.6%	5,714 SH	Increased+796 SH
PROGRESSIVE CORP	COM	$17K	0.0%Prev: 0.0%	74 SH	Increased+56 SH
PROLOGIS INC.	COM	$37K	0.0%Prev: 0.0%	287 SH	Increased+56 SH
PROSHARES TR	S&P 500 DV ARIST	$64K	0.0%Prev: 0.0%	615 SH	Increased
PRUDENTIAL FINL INC	COM	$8K	0.0%Prev: 0.0%	73 SH	Increased+41 SH
PTC INC	COM	$1K	0.0%	7 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$2K	0.0%	31 SH	New
PULTE GROUP INC	COM	$4K	0.0%	37 SH	New
QORVO INC	COM	$423	0.0%	5 SH	New
QUALCOMM INC	COM	$12K	0.0%	68 SH	New
QUANTA SVCS INC	COM	$215K	0.1%Prev: 0.2%	510 SH	Increased+10 SH
QUEST DIAGNOSTICS INC	COM	$3K	0.0%	19 SH	New
RALLIANT CORP	COM	$2K	0.0%	33 SH	New
RAYMOND JAMES FINL INC	COM	$2K	0.0%	11 SH	New
REALTY INCOME CORP	COM	$3K	0.0%	51 SH	New
REGENCY CTRS CORP	COM	$2K	0.0%	29 SH	New
REGENERON PHARMACEUTICALS	COM	$83K	0.0%	107 SH	New
REGIONS FINANCIAL CORP NEW	COM	$4K	0.0%	163 SH	New
RESMED INC	COM	$2K	0.0%	10 SH	New
REVVITY INC	COM	$2K	0.0%	21 SH	New
ROYAL CARIBBEAN GROUP	COM	$4K	0.0%	15 SH	New
RTX CORPORATION	COM	$81K	0.0%Prev: 0.0%	439 SH	Increased+226 SH
S&P GLOBAL INC	COM	$13K	0.0%	24 SH	New
SALESFORCE INC	COM	$2K	0.0%	7 SH	New
SAMSARA INC	COM CL A	$5K	0.0%	136 SH	New
SANDISK CORP	COM	$2K	0.0%	8 SH	New
SCHWAB CHARLES CORP	COM	$6K	0.0%	61 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$10K	0.0%	307 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$184K	0.1%	7,670 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$169	0.0%	7 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3K	0.0%	130 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$576K	0.3%	21,000 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$341	0.0%	10 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1K	0.0%	35 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.7%Prev: 0.4%	49,587 SH	Increased+30,112 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$256K	0.1%Prev: 0.2%	8,506 SH	Increased+21 SH
SCHWAB STRATEGIC TR	US REIT ETF	$335	0.0%	16 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$857	0.0%	30 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$336	0.0%	13 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4K	0.0%	13 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$69K	0.0%	584 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$136K	0.1%	1,423 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$20K	0.0%	450 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$175K	0.1%	3,199 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$162K	0.1%	1,047 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$62K	0.0%	401 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$22K	0.0%	488 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$198K	0.1%	1,372 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$31K	0.0%	724 SH	New
SEMPRA	COM	$9K	0.0%	101 SH	New
SERVICENOW INC	COM	$15K	0.0%Prev: 0.0%	95 SH	Increased+92 SH
SHERWIN WILLIAMS CO	COM	$5K	0.0%	14 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$2K	0.0%Prev: 0.0%	100 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$4K	0.0%	20 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	100 SH	Decreased
SKYWORKS SOLUTIONS INC	COM	$635	0.0%	10 SH	New
SLB LIMITED	COM STK	$4K	0.0%	100 SH	New
SMUCKER J M CO	COM NEW	$587	0.0%	6 SH	New
SMURFIT WESTROCK PLC	SHS	$1K	0.0%	32 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1K	0.0%	24 SH	New
SOLVENTUM CORP	COM SHS	$634	0.0%	8 SH	New
SOUTHERN CO	COM	$5K	0.0%	57 SH	New
SOUTHERN MO BANCORP INC	COM	$16.6M	8.5%	280,424 SH	New
SOUTHWEST AIRLS CO	COM	$1K	0.0%	35 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$158K	0.1%Prev: 0.1%	232 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$46K	0.0%	498 SH	New
STANLEY BLACK & DECKER INC	COM	$2K	0.0%	28 SH	New
STARBUCKS CORP	COM	$128K	0.1%	1,522 SH	New
STEEL DYNAMICS INC	COM	$2K	0.0%	9 SH	New
STELLANTIS N.V	SHS	$1K	0.0%	100 SH	New
STERIS PLC	SHS USD	$2K	0.0%	7 SH	New
STRYKER CORPORATION	COM	$27K	0.0%Prev: 0.0%	76 SH	Increased+7 SH
SUPER MICRO COMPUTER INC	COM NEW	$3K	0.0%Prev: 0.0%	90 SH	Decreased+30 SH
SYNCHRONY FINANCIAL	COM	$334	0.0%	4 SH	New
SYNOPSYS INC	COM	$4K	0.0%	9 SH	New
SYSCO CORP	COM	$4K	0.0%	56 SH	New
T-MOBILE US INC	COM	$5K	0.0%	27 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%	9 SH	New
TAPESTRY INC	COM	$752K	0.4%Prev: 0.5%	5,889 SH	Increased
TARGA RES CORP	COM	$2K	0.0%	11 SH	New
TARGET CORP	COM	$3K	0.0%	28 SH	New
TE CONNECTIVITY PLC	ORD SHS	$5K	0.0%	20 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$4K	0.0%	7 SH	New
TERADYNE INC	COM	$2K	0.0%	9 SH	New
TESLA INC	COM	$118K	0.1%Prev: 0.0%	262 SH	Increased+257 SH
TEXAS INSTRS INC	COM	$5K	0.0%Prev: 0.0%	30 SH	Increased+8 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2K	0.0%	6 SH	New
THE CAMPBELLS COMPANY	COM	$363	0.0%	13 SH	New
THE TRADE DESK INC	COM CL A	$4K	0.0%	111 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$86K	0.0%Prev: 0.1%	148 SH	Decreased-67 SH
TITAN INTL INC ILL	COM	$157K	0.1%Prev: 0.1%	20,092 SH	Increased
TJX COS INC NEW	COM	$23K	0.0%Prev: 0.0%	152 SH	Increased+22 SH
TKO GROUP HOLDINGS INC	CL A	$836	0.0%	4 SH	New
TRACTOR SUPPLY CO	COM	$34K	0.0%Prev: 0.0%	680 SH	Decreased-89 SH
TRANE TECHNOLOGIES PLC	SHS	$11K	0.0%	28 SH	New
TRANSDIGM GROUP INC	COM	$17K	0.0%Prev: 0.0%	13 SH	Increased+9 SH
TRAVELERS COMPANIES INC	COM	$41K	0.0%Prev: 0.0%	141 SH	Increased+41 SH
TRIMBLE INC	COM	$1K	0.0%	16 SH	New
TRUIST FINL CORP	COM	$9K	0.0%	180 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$1K	0.0%Prev: 0.0%	100 SH	Decreased
TYLER TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	3 SH	Decreased-9 SH
TYSON FOODS INC	CL A	$997	0.0%	17 SH	New
UBER TECHNOLOGIES INC	COM	$18K	0.0%	216 SH	New
UDR INC	COM	$1K	0.0%	36 SH	New
ULTA BEAUTY INC	COM	$4K	0.0%	7 SH	New
UNITED AIRLS HLDGS INC	COM	$6K	0.0%	55 SH	New
UNITED PARCEL SERVICE INC	CL B	$4K	0.0%	45 SH	New
UNITED RENTALS INC	COM	$4K	0.0%Prev: 0.0%	5 SH	Decreased-7 SH
UNITEDHEALTH GROUP INC	COM	$87K	0.0%Prev: 0.1%	265 SH	Increased+50 SH
UNIVERSAL HLTH SVCS INC	CL B	$2K	0.0%	10 SH	New
US BANCORP DEL	COM NEW	$25K	0.0%	467 SH	New
VALERO ENERGY CORP	COM	$9K	0.0%	56 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1K	0.0%	15 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$626	0.0%	9 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$97K	0.0%	1,229 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3K	0.0%	53 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$27.6M	14.1%Prev: 18.2%	56,512 SH	Increased+4,575 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$184K	0.1%Prev: 0.1%	586 SH	Increased+2 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$14.3M	7.3%Prev: 9.1%	51,124 SH	Increased+8,855 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$14.9M	7.6%Prev: 8.6%	84,242 SH	Increased+17,109 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.7%Prev: 0.8%	4,747 SH	Increased+792 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.4M	1.2%Prev: 1.4%	26,674 SH	Increased+5,311 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$488K	0.2%Prev: 0.1%	778 SH	Increased+495 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$9.0M	4.6%Prev: 5.1%	42,721 SH	Increased+9,581 SH
VANGUARD INDEX FDS	SMALL CP ETF	$954K	0.5%Prev: 0.5%	3,698 SH	Increased+868 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.3M	3.2%Prev: 3.4%	21,018 SH	Increased+5,311 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	1.9%Prev: 2.1%	11,056 SH	Increased+2,153 SH
VANGUARD INDEX FDS	VALUE ETF	$24.5M	12.5%Prev: 15.8%	128,026 SH	Increased+11,737 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$70K	0.0%Prev: 0.0%	947 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$33K	0.0%Prev: 0.0%	605 SH	Increased+129 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1K	0.0%	27 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1K	0.0%	25 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$170	0.0%	2 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$108K	0.1%Prev: 0.1%	490 SH	Increased+57 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18K	0.0%	285 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$42K	0.0%Prev: 0.0%	294 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$4K	0.0%Prev: 0.0%	5 SH	Increased
VEEVA SYS INC	CL A COM	$3K	0.0%	14 SH	New
VENTAS INC	COM	$2K	0.0%	26 SH	New
VERALTO CORP	COM SHS	$6K	0.0%	58 SH	New
VERISIGN INC	COM	$1K	0.0%	6 SH	New
VERIZON COMMUNICATIONS INC	COM	$14K	0.0%	350 SH	New
VERTEX PHARMACEUTICALS INC	COM	$35K	0.0%Prev: 0.0%	77 SH	Increased+15 SH
VIATRIS INC	COM	$3K	0.0%	210 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$99K	0.1%	2,506 SH	New
VISA INC	COM CL A	$25K	0.0%Prev: 0.0%	71 SH	Increased+58 SH
VISTRA CORP	COM	$3K	0.0%	18 SH	New
VOLATILITY SHS TR	2X XRP ETF	$20K	0.0%	4,012 SH	New
VOLATILITY SHS TR	XRP ETF	$22K	0.0%	2,127 SH	New
VULCAN MATLS CO	COM	$2K	0.0%	7 SH	New
WALMART INC	COM	$33K	0.0%Prev: 0.0%	293 SH	Increased+193 SH
WARNER BROS DISCOVERY INC	COM SER A	$7K	0.0%Prev: 0.0%	236 SH	Increased+137 SH
WASTE MGMT INC DEL	COM	$7K	0.0%Prev: 0.0%	33 SH	Increased+23 SH
WATERS CORP	COM	$1K	0.0%	3 SH	New
WEC ENERGY GROUP INC	COM	$2K	0.0%	17 SH	New
WELLS FARGO CO NEW	COM	$52K	0.0%Prev: 0.0%	553 SH	Increased+453 SH
WELLTOWER INC	COM	$6K	0.0%	35 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$7K	0.0%	26 SH	New
WESTERN DIGITAL CORP	COM	$4K	0.0%	21 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$2K	0.0%	85 SH	New
WILLIAMS COS INC	COM	$4K	0.0%	71 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$2K	0.0%	7 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$212K	0.1%Prev: 0.2%	4,537 SH	Increased+26 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$11K	0.0%Prev: 0.0%	200 SH	Increased
WORKDAY INC	CL A	$3K	0.0%	13 SH	New
WYNN RESORTS LTD	COM	$1K	0.0%	10 SH	New
XCEL ENERGY INC	COM	$7K	0.0%	99 SH	New
XYLEM INC	COM	$2K	0.0%	16 SH	New
YUM BRANDS INC	COM	$7K	0.0%	49 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$729	0.0%	3 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$46K	0.0%Prev: 0.0%	513 SH	Decreased+24 SH
ZOETIS INC	CL A	$5K	0.0%	42 SH	New
ZOOM COMMUNICATIONS INC	CL A	$3K	0.0%Prev: 0.0%	40 SH	Increased

Sold (vs prior filing)

ADDUS HOMECARE CORP — $4K
ALAMO GROUP INC — $2K
ALUMIS INC — $2K
ASBURY AUTOMOTIVE GROUP INC — $3K
AXOS FINANCIAL INC — $6K
BADGER METER INC — $2K
BALCHEM CORP — $2K
BELLRING BRANDS INC — $2K
BOOZ ALLEN HAMILTON HLDG COR — $8K
CARLYLE GROUP INC — $13K
CASELLA WASTE SYS INC — $3K
CHAMPION HOMES INC — $6K
CHENIERE ENERGY INC — $3K
CHESAPEAKE UTILS CORP — $2K
COLLIERS INTL GROUP INC — $9K
COMFORT SYS USA INC — $2K
CONCENTRA GROUP HOLDINGS PAR — $4K
COPART INC — $3K
CORE & MAIN INC — $2K
CRANE COMPANY — $4K
… and 59 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002011212-26-000005	—	View
Jan 21, 2026	Q4 2025	13F-HR	0002011212-26-000001	$196.1M	View
Oct 15, 2025	Q3 2025