Clayton Financial Group LLC

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

Import this data to Google Sheets with:

=jivedata("clayton-financial-group-llc-0002011212-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $194.7M611 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$90K	0.0%	619 SH	New
ABBOTT LABORATORIES	COM	$638K	0.3%	6,216 SH	New
ABBVIE INC	COM	$1.5M	0.8%Prev: 0.3%	6,966 SH	Increased+3,338 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$18K	0.0%	100 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$58K	0.0%	291 SH	New
ADOBE INC	COM	$2K	0.0%	8 SH	New
ADVANCED MICRO DEVICES INC	COM	$15K	0.0%	72 SH	New
ADVANTAGE SOLUTIONS INC	COM NEW CL A	$846	0.0%	40 SH	New
AES CORP	COM	$2K	0.0%	127 SH	New
AGILENT TECHNOLOGIES INC	COM	$2K	0.0%	18 SH	New
AGILON HEALTH INC	COM NEW	$13	0.0%	40 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$2K	0.0%	6 SH	New
AIRBNB INC	COM CL A	$3K	0.0%	26 SH	New
AKAMAI TECHNOLOGIES INC	COM	$919	0.0%	8 SH	New
ALBEMARLE CORP	COM	$4K	0.0%	20 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1K	0.0%	28 SH	New
ALIGN TECHNOLOGY INC	COM	$2K	0.0%	12 SH	New
ALLIANT ENERGY CORP	COM	$2K	0.0%	29 SH	New
ALLSTATE CORP	COM	$4K	0.0%Prev: 0.1%	17 SH	Decreased-1,356 SH
ALPHABET INC	CAP STK CL A	$843K	0.4%	2,931 SH	New
ALPHABET INC	CAP STK CL C	$359K	0.2%	1,250 SH	New
ALTRIA GROUP INC	COM	$183K	0.1%Prev: 0.1%	2,775 SH	Decreased-1,071 SH
AMAZON COM INC	COM	$235K	0.1%Prev: 0.2%	1,128 SH	Decreased-1,069 SH
AMCOR PLC	COM NEW	$1K	0.0%	28 SH	New
AMENTUM HOLDINGS INC	COM	$705	0.0%	27 SH	New
AMEREN CORP	COM	$5K	0.0%Prev: 0.1%	47 SH	Decreased-3,016 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$60K	0.0%	605 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$82K	0.0%	743 SH	New
AMERICAN ELEC PWR CO INC	COM	$12K	0.0%	93 SH	New
AMERICAN EXPRESS CO	COM	$1.2M	0.6%	3,963 SH	New
AMERICAN INTL GROUP INC	COM NEW	$8K	0.0%	112 SH	New
AMERICAN TOWER CORP	COM	$37K	0.0%	217 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$42K	0.0%	308 SH	New
AMERICOLD REALTY TRUST INC	COM	$1K	0.0%	100 SH	New
AMERIPRISE FINL INC	COM	$328K	0.2%	739 SH	New
AMETEK INC	COM	$3K	0.0%	14 SH	New
AMGEN INC	COM	$82K	0.0%	234 SH	New
AMPHENOL CORP	CL A	$6K	0.0%	45 SH	New
ANALOG DEVICES INC	COM	$54K	0.0%	170 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$2K	0.0%	500 SH	New
AON PLC	SHS CL A	$323	0.0%	1 SH	New
APA CORPORATION	COM	$3K	0.0%	65 SH	New
APOLLO GLOBAL MGMT INC	COM	$76K	0.0%	681 SH	New
APPLE INC	COM	$2.4M	1.2%Prev: 2.9%	9,480 SH	Decreased-26,637 SH
APPLIED MATLS INC	COM	$10K	0.0%	29 SH	New
APPLOVIN CORP	COM CL A	$2K	0.0%	5 SH	New
APTIV PLC	COM SHS	$1K	0.0%	15 SH	New
ARCH CAP GROUP LTD	ORD	$2K	0.0%	24 SH	New
ARCHER DANIELS MIDLAND CO	COM	$6K	0.0%	84 SH	New
ARES CAPITAL CORP	COM	$10K	0.0%	529 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$3K	0.0%	25 SH	New
ARISTA NETWORKS INC	COM SHS	$7K	0.0%	60 SH	New
ASSURANT INC	COM	$1K	0.0%	6 SH	New
AT&T INC	COM	$46K	0.0%Prev: 0.1%	1,573 SH	Decreased-9,630 SH
ATMOS ENERGY CORP	COM	$3K	0.0%	18 SH	New
AUTODESK INC	COM	$9K	0.0%	37 SH	New
AVALONBAY CMNTYS INC	COM	$4K	0.0%	26 SH	New
AXON ENTERPRISE INC	COM	$2K	0.0%	5 SH	New
BAKER HUGHES COMPANY	CL A	$11K	0.0%	178 SH	New
BALL CORP	COM	$3K	0.0%	50 SH	New
BALLARD PWR SYS INC NEW	COM	$2K	0.0%	852 SH	New
BANK AMERICA CORP	COM	$17K	0.0%Prev: 0.1%	344 SH	Decreased-5,550 SH
BANK NEW YORK MELLON CORP	COM	$6K	0.0%	47 SH	New
BAXTER INTL INC	COM	$538	0.0%	32 SH	New
BECTON DICKINSON & CO	COM	$3K	0.0%	18 SH	New
BED BATH & BEYOND INC	COM	$42	0.0%	9 SH	New
BERKLEY W R CORP	COM	$3K	0.0%	50 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.7%Prev: 0.6%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.9%Prev: 0.4%	3,574 SH	Increased+1,512 SH
BEST BUY INC	COM	$2K	0.0%	37 SH	New
BIO-TECHNE CORP	COM	$523	0.0%	10 SH	New
BIOGEN INC	COM	$18K	0.0%	97 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$33K	0.0%	2,214 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$30K	0.0%	579 SH	New
BLACKROCK INC	COM	$70K	0.0%	73 SH	New
BLACKSTONE INC	COM	$1K	0.0%	11 SH	New
BLOCK INC	CL A	$9K	0.0%	148 SH	New
BLUE OWL CAPITAL INC	COM CL A	$913	0.0%	100 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$10K	0.0%	847 SH	New
BOEING CO	COM	$1.1M	0.6%Prev: 0.4%	5,490 SH	Increased-649 SH
BOOKING HOLDINGS INC	COM	$8K	0.0%	2 SH	New
BOSTON SCIENTIFIC CORP	COM	$91K	0.0%	1,448 SH	New
BP PLC	SPONSORED ADR	$10K	0.0%	206 SH	New
BRIGHTHOUSE FINL INC	COM	$300	0.0%	5 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$324K	0.2%	5,343 SH	New
BROADCOM INC	COM	$279K	0.1%	902 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1K	0.0%	8 SH	New
BROWN & BROWN INC	COM	$1K	0.0%	19 SH	New
BUILDERS FIRSTSOURCE INC	COM	$577	0.0%	7 SH	New
BUNGE GLOBAL SA	COM SHS	$2K	0.0%	15 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$1K	0.0%	8 SH	New
CADENCE DESIGN SYSTEM INC	COM	$9K	0.0%	33 SH	New
CAMDEN PPTY TR	SH BEN INT	$2K	0.0%	19 SH	New
CANARY XRP ETF	SHS	$33K	0.0%	2,325 SH	New
CAPITAL ONE FINL CORP	COM	$7K	0.0%	39 SH	New
CAPITOL SER TR	HULL TACTICAL	$4K	0.0%	100 SH	New
CARNIVAL CORP	COMMON STOCK	$2K	0.0%	63 SH	New
CARRIER GLOBAL CORPORATION	COM	$23K	0.0%	400 SH	New
CARVANA CO	CL A	$8K	0.0%	24 SH	New
CATERPILLAR INC	COM	$341K	0.2%Prev: 0.1%	482 SH	Increased-133 SH
CBOE GLOBAL MKTS INC	COM	$4K	0.0%	13 SH	New
CBRE GROUP INC	CL A	$2K	0.0%	18 SH	New
CDW CORP	COM	$1K	0.0%	9 SH	New
CENCORA INC	COM	$2K	0.0%	6 SH	New
CENTENE CORP DEL	COM	$6K	0.0%	185 SH	New
CENTERPOINT ENERGY INC	COM	$5K	0.0%	105 SH	New
CF INDUSTRIES HOLD	COM	$4K	0.0%	31 SH	New
CHARLES RIV LABS INTL INC	COM	$690	0.0%	4 SH	New
CHARTER COMMUNICATIONS INC	CL A	$4K	0.0%	17 SH	New
CHEVRON CORPORATION	COM	$264K	0.1%	1,275 SH	New
CHEWY INC	CL A	$3K	0.0%	100 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4K	0.0%	132 SH	New
CHUBB LTD SWITZ	COM	$21K	0.0%	65 SH	New
CHURCH & DWIGHT CO INC	COM	$1K	0.0%	15 SH	New
CIENA CORP	COM NEW	$389	0.0%	1 SH	New
CINCINNATI FINL CORP	COM	$4K	0.0%	28 SH	New
CINTAS CORP	COM	$10K	0.0%	60 SH	New
CISCO SYS INC	COM	$181K	0.1%Prev: 0.1%	2,337 SH	Decreased-2,356 SH
CITIGROUP INC	COM NEW	$41K	0.0%	362 SH	New
CITIZENS FINL GROUP INC	COM	$5K	0.0%	80 SH	New
CLOROX CO DEL	COM	$830	0.0%	8 SH	New
CME GROUP INC	COM	$15K	0.0%	50 SH	New
CMS ENERGY CORP	COM	$4K	0.0%	53 SH	New
COCA COLA CO	COM	$21K	0.0%Prev: 0.2%	275 SH	Decreased-5,577 SH
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$805K	0.4%	30,636 SH	New
COINBASE GLOBAL INC	COM CL A	$8K	0.0%	43 SH	New
COLGATE PALMOLIVE CO	COM	$2K	0.0%	28 SH	New
COMCAST CORP NEW	CL A	$16K	0.0%	545 SH	New
CONAGRA BRANDS INC	COM	$472	0.0%	30 SH	New
CONOCOPHILLIPS	COM	$9K	0.0%	67 SH	New
CONSTELLATION BRANDS INC	CL A	$4K	0.0%	26 SH	New
CONSTELLATION ENERGY CORP	COM	$6K	0.0%	20 SH	New
COOPER COS INC	COM	$930	0.0%	13 SH	New
COPART INC	COM	$2K	0.0%	47 SH	New
COREWEAVE INC	COM CL A	$4K	0.0%	50 SH	New
CORNING INC	COM	$7K	0.0%	48 SH	New
CORPAY INC	COM SHS	$1K	0.0%	5 SH	New
CORTEVA INC	COM	$4K	0.0%	44 SH	New
COSTAR GROUP INC	COM	$3K	0.0%	77 SH	New
COSTCO WHOLESALE CORPORATION	COM	$357K	0.2%	358 SH	New
COTERRA ENERGY INC	COM	$5K	0.0%	136 SH	New
COUPANG INC	CL A	$944	0.0%	50 SH	New
CROWDSTRIKE HLDGS INC	CL A	$14K	0.0%	36 SH	New
CROWN CASTLE INC	COM	$4K	0.0%	52 SH	New
CSX CORP	COM	$67K	0.0%	1,625 SH	New
CUMMINS INC	COM	$4K	0.0%	8 SH	New
CVS HEALTH CORP	COM	$323K	0.2%	4,501 SH	New
D R HORTON INC	COM	$2K	0.0%	17 SH	New
DANAHER CORP DEL	COM	$117K	0.1%	615 SH	New
DARDEN RESTAURANTS INC	COM	$3K	0.0%	14 SH	New
DATADOG INC	CL A COM	$5K	0.0%	41 SH	New
DAVITA INC	COM	$1K	0.0%	8 SH	New
DECKERS OUTDOOR CORP	COM	$3K	0.0%	27 SH	New
DEERE & CO	COM	$166K	0.1%	294 SH	New
DELL TECHNOLOGIES INC	CL C	$3K	0.0%	20 SH	New
DELTA AIR LINES INC	COM NEW	$3K	0.0%	41 SH	New
DEVON ENERGY CORP NEW	COM	$6K	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	$10K	0.0%	53 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$104K	0.1%	2,471 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$392K	0.2%Prev: 0.2%	7,428 SH	Decreased-8,502 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$496K	0.3%Prev: 0.2%	7,939 SH	Decreased-2,342 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$341K	0.2%Prev: 0.1%	10,035 SH	Increased-385 SH
DINE BRANDS GLOBAL INC	COM	$3K	0.0%	100 SH	New
DISNEY WALT CO	COM	$40K	0.0%	412 SH	New
DOLLAR GEN CORP	COM	$16K	0.0%	137 SH	New
DOLLAR TREE INC	COM	$1K	0.0%	12 SH	New
DOMINION ENERGY INC	COM	$9K	0.0%	141 SH	New
DOORDASH INC	CL A	$3K	0.0%	20 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$124K	0.1%	2,696 SH	New
DOVER CORP	COM	$2K	0.0%	9 SH	New
DOW HLDGS INC	COM	$5K	0.0%	127 SH	New
DRAFTKINGS INC NEW	COM CL A	$3K	0.0%	125 SH	New
DTE ENERGY CO	COM	$2K	0.0%	12 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3K	0.0%Prev: 0.2%	26 SH	Decreased-3,511 SH
DUPONT DE NEMOURS INC	COM	$2K	0.0%	49 SH	New
EATON CORP PLC	SHS	$161K	0.1%	451 SH	New
EBAY INC.	COM	$3K	0.0%	33 SH	New
ECOLAB INC	COM	$4K	0.0%	16 SH	New
EDISON INTL	COM	$5K	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	$4K	0.0%	13 SH	New
ELI LILLY & CO	COM	$57K	0.0%	62 SH	New
EMERSON ELEC CO	COM	$605K	0.3%Prev: 0.1%	4,621 SH	Increased+1,933 SH
ENERGIZER HLDGS INC	COM	$3K	0.0%	200 SH	New
ENTERGY CORP NEW	COM	$8K	0.0%	74 SH	New
ENTERPRISE FINL SVCS CORP	COM	$541K	0.3%	10,000 SH	New
EQT CORP	COM	$2K	0.0%	37 SH	New
EQUIFAX INC	COM	$4K	0.0%	23 SH	New
EQUINIX INC	COM	$6K	0.0%	6 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$2K	0.0%	40 SH	New
ESSEX PPTY TR INC	COM	$1K	0.0%	5 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$270K	0.1%Prev: 1.6%	4,670 SH	Decreased-74,737 SH
EVERGY INC	COM	$3K	0.0%	39 SH	New
EVERSOURCE ENERGY	COM	$4K	0.0%	60 SH	New
EXPEDIA GROUP INC	COM NEW	$5K	0.0%	22 SH	New
EXPEDITORS INTL WASH INC	COM	$1K	0.0%	8 SH	New
EXTRA SPACE STORAGE INC	COM	$2K	0.0%	14 SH	New
EXXON MOBIL CORP	COM	$88K	0.0%Prev: 0.4%	518 SH	Decreased-8,175 SH
F5 INC	COM	$868	0.0%	3 SH	New
FACTSET RESH SYS INC	COM	$2K	0.0%	7 SH	New
FAIR ISAAC CORP	COM	$4K	0.0%	4 SH	New
FASTENAL CO	COM	$3K	0.0%	70 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1K	0.0%	14 SH	New
FEDEX CORP	COM	$5K	0.0%	14 SH	New
FIDELITY NATL INFORMATION SV	COM	$4K	0.0%	94 SH	New
FIRST SOLAR INC	COM	$1K	0.0%	7 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$16K	0.0%	366 SH	New
FIRSTENERGY CORP	COM	$3K	0.0%	58 SH	New
FISERV INC	COM	$4K	0.0%	63 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$44K	0.0%	3,333 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$540K	0.3%	9,795 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$1.3M	0.7%	17,000 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$8K	0.0%	125 SH	New
FORD MTR CO	COM	$3K	0.0%	296 SH	New
FORTINET INC	COM	$73K	0.0%	890 SH	New
FORTIVE CORP	COM	$9K	0.0%	165 SH	New
FOX CORP	CL A COM	$2K	0.0%	42 SH	New
FOX CORP	CL B COM	$744	0.0%	14 SH	New
FRANKLIN RESOURCES INC	COM	$874	0.0%	37 SH	New
FREEPORT MCMORAN INC	CL B	$5K	0.0%	89 SH	New
FUTUREFUEL CORP	COM	$2K	0.0%	500 SH	New
GAMESTOP CORP	CL A	$2K	0.0%	100 SH	New
GARMIN LTD	SHS	$2K	0.0%	10 SH	New
GARTNER INC	COM	$2K	0.0%	13 SH	New
GE AEROSPACE	COM NEW	$16K	0.0%Prev: 0.2%	58 SH	Decreased-2,207 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2K	0.0%	29 SH	New
GE VERNOVA INC	COM	$12K	0.0%	14 SH	New
GEN DIGITAL INC	COM	$641	0.0%	34 SH	New
GENERAC HLDGS INC	COM	$6K	0.0%	30 SH	New
GENERAL DYNAMICS CORP	COM	$5K	0.0%Prev: 0.1%	15 SH	Decreased-730 SH
GENERAL MTRS CO	COM	$14K	0.0%	194 SH	New
GILEAD SCIENCES INC	COM	$26K	0.0%	183 SH	New
GLOBAL X FDS	US INFR DEV ETF	$5K	0.0%	92 SH	New
GLOBE LIFE INC	COM	$2K	0.0%	15 SH	New
GODADDY INC	CL A	$662	0.0%	8 SH	New
GOLDMAN SACHS GROUP INC	COM	$10K	0.0%	12 SH	New
GOLUB CAP BDC INC	COM	$10K	0.0%	807 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4K	0.0%	80 SH	New
HALLIBURTON CO	COM	$6K	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%	34 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2K	0.0%	125 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	$16K	0.0%	52 SH	New
HOLOGIC INC	COM	$1K	0.0%	14 SH	New
HOME DEPOT INC	COM	$169K	0.1%Prev: 0.2%	514 SH	Decreased-825 SH
HONEYWELL INTL INC	COM	$5K	0.0%Prev: 0.1%	23 SH	Decreased-1,061 SH
HORMEL FOODS CORP	COM	$386	0.0%	17 SH	New
HOST HOTELS & RESORTS INC	COM	$1K	0.0%	61 SH	New
HOWMET AEROSPACE INC	COM	$6K	0.0%	25 SH	New
HP INC	COM	$1K	0.0%	57 SH	New
HUMANA INC	COM	$3K	0.0%	15 SH	New
HUNTINGTON BANCSHARES INC	COM	$1K	0.0%	90 SH	New
HUNTINGTON INGALLS INDS INC	COM	$3K	0.0%	7 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$755	0.0%	100 SH	New
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
INSULET CORP	COM	$1K	0.0%	5 SH	New
INTEL CORP	COM	$9K	0.0%	213 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$134K	0.1%	854 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$327K	0.2%	1,349 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$3K	0.0%	47 SH	New
INTERNATIONAL PAPER CO	COM	$3K	0.0%	94 SH	New
INTUIT	COM	$62K	0.0%	143 SH	New
INTUITIVE SURGICAL INC	COM NEW	$16K	0.0%	35 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$54K	0.0%	2,010 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$12K	0.0%	595 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$226K	0.1%	5,000 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$7K	0.0%	100 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.1M	2.1%Prev: 1.3%	7,051 SH	Increased-394 SH
INVITATION HOMES INC	COM	$845	0.0%	34 SH	New
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: 1.5%	28,293 SH	Decreased-47,505 SH
ISHARES INC	MSCI GBL ETF NEW	$11K	0.0%	200 SH	New
ISHARES TR	0-3 MNTH TREASRY	$60K	0.0%	598 SH	New
ISHARES TR	20 YR TR BD ETF	$77K	0.0%	893 SH	New
ISHARES TR	BROAD USD HIGH	$201K	0.1%	5,450 SH	New
ISHARES TR	CORE MSCI EAFE	$6.1M	3.2%Prev: 2.6%	67,898 SH	Decreased-26,666 SH
ISHARES TR	CORE S&P MCP ETF	$276K	0.1%Prev: 0.1%	4,093 SH	Increased+394 SH
ISHARES TR	CORE S&P SCP ETF	$10K	0.0%Prev: 0.1%	79 SH	Decreased-2,422 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.8%	10,529 SH	New
ISHARES TR	CORE S&P500 ETF	$660K	0.3%Prev: 1.9%	1,009 SH	Decreased-8,048 SH
ISHARES TR	EAFE GRWTH ETF	$2.1M	1.1%Prev: 1.3%	18,595 SH	Decreased-17,451 SH
ISHARES TR	EAFE SML CP ETF	$67K	0.0%Prev: 0.3%	853 SH	Decreased-12,374 SH
ISHARES TR	EAFE VALUE ETF	$2.0M	1.0%Prev: 1.2%	26,415 SH	Decreased-26,962 SH
ISHARES TR	GLB INFRASTR ETF	$137K	0.1%	2,050 SH	New
ISHARES TR	IBOND DEC 2030	$16K	0.0%	787 SH	New
ISHARES TR	IBONDS 26 TRM TS	$46K	0.0%	2,028 SH	New
ISHARES TR	IBONDS 27 TRM TS	$23K	0.0%	1,036 SH	New
ISHARES TR	IBONDS 28 TRM TS	$23K	0.0%	1,045 SH	New
ISHARES TR	IBONDS 29 TRM TS	$23K	0.0%	1,066 SH	New
ISHARES TR	IBONDS DEC 2031	$23K	0.0%	1,143 SH	New
ISHARES TR	IBONDS DEC 2032	$132K	0.1%	5,763 SH	New
ISHARES TR	IBONDS DEC 2033	$66K	0.0%	2,710 SH	New
ISHARES TR	MSCI EAFE ETF	$466K	0.2%Prev: 0.3%	4,797 SH	Decreased-5,089 SH
ISHARES TR	MSCI INTL QUALTY	$2K	0.0%	45 SH	New
ISHARES TR	RUS 1000 GRW ETF	$169K	0.1%Prev: 4.5%	396 SH	Decreased-33,495 SH
ISHARES TR	RUS 1000 VAL ETF	$486K	0.2%Prev: 3.1%	2,275 SH	Decreased-42,746 SH
ISHARES TR	RUS 2000 GRW ETF	$76K	0.0%Prev: 0.6%	242 SH	Decreased-5,659 SH
ISHARES TR	RUS MD CP GR ETF	$222K	0.1%Prev: 0.1%	1,735 SH	Decreased-193 SH
ISHARES TR	RUS MDCP VAL ETF	$153K	0.1%Prev: 0.1%	1,050 SH	Decreased-2,133 SH
ISHARES TR	RUS MID CAP ETF	$282K	0.1%Prev: 0.1%	2,900 SH	Decreased-1,125 SH
ISHARES TR	RUS TP200 GR ETF	$64K	0.0%	257 SH	New
ISHARES TR	RUSSELL 2000 ETF	$38K	0.0%Prev: 0.2%	155 SH	Decreased-2,706 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.6%Prev: 0.4%	9,577 SH	Decreased-2,918 SH
ISHARES TR	S&P 500 VAL ETF	$482K	0.2%Prev: 0.2%	2,282 SH	Increased+122 SH
ISHARES TR	S&P MC 400GR ETF	$327K	0.2%Prev: 0.1%	3,247 SH	Decreased-1,489 SH
ISHARES TR	S&P MC 400VL ETF	$203K	0.1%Prev: 0.1%	1,530 SH	Decreased-523 SH
ISHARES TR	S&P SML 600 GWT	$6.9M	3.5%Prev: 2.2%	47,500 SH	Increased-355 SH
ISHARES TR	SELECT DIVID ETF	$379K	0.2%	2,500 SH	New
ISHARES TR	SELECT US REIT	$30K	0.0%	491 SH	New
ISHARES TR	SP SMCP600VL ETF	$4.5M	2.3%Prev: 1.5%	38,336 SH	Increased-4,080 SH
ISHARES TR	U.S. INSRNCE ETF	$6K	0.0%	50 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$36K	0.0%Prev: 1.5%	708 SH	Decreased-79,625 SH
JABIL INC	COM	$2K	0.0%	7 SH	New
JACOBS SOLUTIONS INC	COM	$58K	0.0%	455 SH	New
JETBLUE AIRWAYS CORP	COM	$2K	0.0%	400 SH	New
JOHNSON & JOHNSON	COM	$110K	0.1%Prev: 0.3%	449 SH	Decreased-4,815 SH
JOHNSON CONTROLS INTERNATION	SHS	$6K	0.0%	43 SH	New
JPMORGAN CHASE & CO	COM	$344K	0.2%	1,170 SH	New
KENVUE INC	COM	$8K	0.0%	445 SH	New
KEURIG DR PEPPER INC	COM	$6K	0.0%	245 SH	New
KEYCORP	COM	$3K	0.0%	171 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$3K	0.0%	10 SH	New
KIMBERLY-CLARK CORP	COM	$2K	0.0%	17 SH	New
KIMCO REALTY CORP	COM	$3K	0.0%	124 SH	New
KLA CORP	COM NEW	$13K	0.0%	9 SH	New
KOHLS CORP	COM	$1K	0.0%	100 SH	New
KRAFT HEINZ CO	COM	$3K	0.0%	153 SH	New
KRISPY KREME INC	COM	$2K	0.0%	500 SH	New
KROGER CO	COM	$3K	0.0%	35 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$11K	0.0%	33 SH	New
LABCORP HOLDINGS INC	COM SHS	$4K	0.0%	14 SH	New
LAM RESEARCH CORP	COM NEW	$17K	0.0%	80 SH	New
LAMB WESTON HLDGS INC	COM	$339	0.0%	8 SH	New
LAUDER ESTEE COS INC	CL A	$1K	0.0%	15 SH	New
LEE ENTERPRISES INC	COM	$2K	0.0%	200 SH	New
LEIDOS HOLDINGS INC	COM	$1K	0.0%	8 SH	New
LENNAR CORP	CL A	$1K	0.0%	13 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1K	0.0%	9 SH	New
LKQ CORP	COM	$3K	0.0%	100 SH	New
LOCKHEED MARTIN CORP	COM	$15K	0.0%	25 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 NV	SHS - A -	$4K	0.0%	46 SH	New
M & T BK CORP	COM	$6K	0.0%	28 SH	New
MARATHON PETE CORP	COM	$5K	0.0%	20 SH	New
MARRIOTT INTL INC NEW	CL A	$4K	0.0%	12 SH	New
MARSH & MCLENNAN COS INC	COM	$139K	0.1%	801 SH	New
MARTIN MARIETTA MATLS INC	COM	$82K	0.0%	140 SH	New
MARVELL TECHNOLOGY INC	COM	$8K	0.0%	83 SH	New
MASTERCARD INCORPORATED	CL A	$40K	0.0%	80 SH	New
MATCH GROUP INC NEW	COM	$430	0.0%	14 SH	New
MCCORMICK & CO INC	COM NON VTG	$757	0.0%	15 SH	New
MCDONALDS CORP	COM	$86K	0.0%	276 SH	New
MCKESSON CORP	COM	$6K	0.0%	7 SH	New
MEDTRONIC PLC	SHS	$4K	0.0%Prev: 0.1%	42 SH	Decreased-2,423 SH
MERCK & CO INC	COM	$81K	0.0%Prev: 0.2%	675 SH	Decreased-5,043 SH
META PLATFORMS INC	CL A	$132K	0.1%Prev: 0.2%	231 SH	Decreased-542 SH
METLIFE INC	COM	$12K	0.0%	169 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$1K	0.0%	1 SH	New
MFS ACTIVE EXCHANGE TRADED F	BLENDED RESEARCH	$62K	0.0%	2,291 SH	New
MGM RESORTS INTERNATIONAL	COM	$815	0.0%	22 SH	New
MICRON TECHNOLOGY INC	COM	$23K	0.0%	69 SH	New
MICROSOFT CORP	COM	$596K	0.3%Prev: 0.6%	1,609 SH	Decreased-2,652 SH
MODERNA INC	COM	$1K	0.0%	21 SH	New
MOHAWK INDS INC	COM	$296	0.0%	3 SH	New
MOLSON COORS BEVERAGE CO	CL B	$431	0.0%	10 SH	New
MONDELEZ INTL INC	CL A	$2K	0.0%	38 SH	New
MONOLITHIC PWR SYS INC	COM	$3K	0.0%	3 SH	New
MONSTER BEVERAGE CORP NEW	COM	$114K	0.1%	1,573 SH	New
MOODYS CORP	COM	$4K	0.0%	10 SH	New
MORGAN STANLEY	COM NEW	$11K	0.0%Prev: 0.1%	67 SH	Decreased-1,870 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$58K	0.0%	1,148 SH	New
MOSAIC CO	COM	$1K	0.0%	57 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$5K	0.0%	11 SH	New
MSCI INC	COM	$3K	0.0%	5 SH	New
NETAPP INC	COM	$1K	0.0%	13 SH	New
NETFLIX INC.	COM	$291K	0.1%	3,024 SH	New
NEWMONT CORP	COM	$21K	0.0%	192 SH	New
NEXTERA ENERGY INC	COM	$12K	0.0%Prev: 0.1%	128 SH	Decreased-3,858 SH
NIKE INC	CL B	$18K	0.0%	337 SH	New
NIO INC	SPON ADS	$2K	0.0%	250 SH	New
NISOURCE INC	COM	$1K	0.0%	25 SH	New
NORFOLK SOUTHN CORP	COM	$108K	0.1%	378 SH	New
NORTHERN TR CORP	COM	$2K	0.0%	12 SH	New
NORTHROP GRUMMAN CORP	COM	$10K	0.0%	15 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$2K	0.0%	83 SH	New
NRG ENERGY INC	COM NEW	$6K	0.0%	39 SH	New
NUCOR CORP	COM	$2K	0.0%	14 SH	New
NVIDIA CORPORATION	COM	$2.0M	1.0%Prev: 0.2%	11,330 SH	Increased+7,167 SH
NXP SEMICONDUCTORS N V	COM	$10K	0.0%	50 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$196	0.0%	1 SH	New
OMNICOM GROUP INC	COM	$4K	0.0%	56 SH	New
ON SEMICONDUCTOR CORP	COM	$2K	0.0%	25 SH	New
ONEOK INC NEW	COM	$3K	0.0%	38 SH	New
OPTION CARE HEALTH INC	COM NEW	$3K	0.0%	100 SH	New
ORACLE CORP	COM	$58K	0.0%Prev: 0.2%	392 SH	Decreased-3,635 SH
OREILLY AUTOMOTIVE INC	COM	$60K	0.0%	645 SH	New
OTIS WORLDWIDE CORP	COM	$13K	0.0%	175 SH	New
OWENS CORNING NEW	COM	$39K	0.0%	358 SH	New
PACCAR INC	COM	$4K	0.0%	33 SH	New
PACKAGING CORP AMER	COM	$1K	0.0%	6 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$19K	0.0%	130 SH	New
PALO ALTO NETWORKS INC	COM	$7K	0.0%	41 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$949	0.0%	105 SH	New
PARKER-HANNIFIN CORP	COM	$4K	0.0%	4 SH	New
PAYCHEX INC	COM	$2K	0.0%	20 SH	New
PAYCOM SOFTWARE INC	COM	$365	0.0%	3 SH	New
PAYPAL HLDGS INC	COM	$10K	0.0%	219 SH	New
PEPSICO INC	COM	$1.0M	0.5%Prev: 0.2%	6,497 SH	Increased+3,438 SH
PFIZER INC	COM	$47K	0.0%	1,688 SH	New
PG&E CORP	COM	$7K	0.0%	394 SH	New
PHILIP MORRIS INTL INC	COM	$215K	0.1%Prev: 0.2%	1,300 SH	Decreased-1,910 SH
PHREESIA INC	COM	$838	0.0%	100 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$31K	0.0%	482 SH	New
PIMCO ETF TR	MULTISECTOR BD	$201K	0.1%	7,680 SH	New
PINNACLE WEST CAP CORP	COM	$2K	0.0%	19 SH	New
PINTEREST INC	CL A	$2K	0.0%	100 SH	New
PITNEY BOWES INC	COM	$1K	0.0%	100 SH	New
PNC FINL SVCS GROUP INC	COM	$342K	0.2%	1,642 SH	New
PPL CORP	COM	$5K	0.0%	132 SH	New
PRICE T ROWE GROUP INC	COM	$7K	0.0%	77 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2K	0.0%	23 SH	New
PROCTER & GAMBLE CO	COM	$783K	0.4%	5,421 SH	New
PROGRESSIVE CORP	COM	$12K	0.0%	61 SH	New
PROLOGIS INC.	COM	$38K	0.0%	287 SH	New
PROSHARES TR	S&P 500 DV ARIST	$65K	0.0%	615 SH	New
PRUDENTIAL FINL INC	COM	$7K	0.0%	73 SH	New
PTC INC	COM	$998	0.0%	7 SH	New
PUBLIC STORAGE OPER CO	COM	$542	0.0%	2 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$3K	0.0%	31 SH	New
PULTE GROUP INC	COM	$2K	0.0%	13 SH	New
QORVO INC	COM	$387	0.0%	5 SH	New
QUALCOMM INC	COM	$6K	0.0%Prev: 0.1%	45 SH	Decreased-1,402 SH
QUANTA SVCS INC	COM	$255K	0.1%	465 SH	New
QUEST DIAGNOSTICS INC	COM	$4K	0.0%	19 SH	New
RALLIANT CORP	COM	$1K	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	$2K	0.0%	58 SH	New
RESMED INC	COM	$2K	0.0%	10 SH	New
REVVITY INC	COM	$2K	0.0%	20 SH	New
ROBINHOOD MKTS INC	COM CL A	$2K	0.0%	27 SH	New
ROPER TECHNOLOGIES INC	COM	$2K	0.0%	6 SH	New
ROYAL CARIBBEAN GROUP	COM	$4K	0.0%	15 SH	New
RTX CORPORATION	COM	$77K	0.0%Prev: 0.1%	401 SH	Decreased-2,444 SH
S&P GLOBAL INC	COM	$7K	0.0%Prev: 0.1%	17 SH	Decreased-684 SH
SALESFORCE INC	COM	$7K	0.0%	37 SH	New
SAMSARA INC	COM CL A	$4K	0.0%	136 SH	New
SANDISK CORP	COM	$5K	0.0%	8 SH	New
SBA COMMUNICATIONS CORP	CL A	$3K	0.0%	18 SH	New
SCHEIN HENRY INC	COM	$443	0.0%	6 SH	New
SCHWAB CHARLES CORP	COM	$6K	0.0%	61 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$10K	0.0%	308 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$192K	0.1%Prev: 0.5%	7,767 SH	Decreased-64,594 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6K	0.0%	223 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$644K	0.3%	21,000 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$262	0.0%Prev: 1.0%	9 SH	Decreased-108,933 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1K	0.0%Prev: 0.4%	36 SH	Decreased-36,501 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.7%Prev: 2.7%	49,694 SH	Decreased-289,851 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$264K	0.1%Prev: 0.9%	8,526 SH	Decreased-80,810 SH
SCHWAB STRATEGIC TR	US REIT ETF	$798	0.0%	37 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1K	0.0%Prev: 0.9%	37 SH	Decreased-108,145 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$273	0.0%	10 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5K	0.0%	13 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$65K	0.0%	584 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$138K	0.1%	1,464 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$21K	0.0%	341 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$167K	0.1%	3,391 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$152K	0.1%	1,037 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$58K	0.0%	359 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$22K	0.0%	435 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$184K	0.1%	1,384 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$32K	0.0%	696 SH	New
SEMPRA	COM	$10K	0.0%	101 SH	New
SERVICENOW INC	COM	$4K	0.0%	40 SH	New
SHERWIN WILLIAMS CO	COM	$4K	0.0%	14 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$2K	0.0%	100 SH	New
SIMON PPTY GROUP INC NEW	COM	$4K	0.0%	20 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2K	0.0%	100 SH	New
SKYWORKS SOLUTIONS INC	COM	$536	0.0%	10 SH	New
SLB LIMITED	COM STK	$5K	0.0%	100 SH	New
SMUCKER J M CO	COM NEW	$2K	0.0%	18 SH	New
SMURFIT WESTROCK PLC	SHS	$1K	0.0%	32 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$2K	0.0%	24 SH	New
SOLVENTUM CORP	COM SHS	$523	0.0%	8 SH	New
SOUTHERN CO	COM	$6K	0.0%	57 SH	New
SOUTHERN MO BANCORP INC	COM	$17.9M	9.2%	280,424 SH	New
SOUTHWEST AIRLS CO	COM	$1K	0.0%	35 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$47K	0.0%	498 SH	New
STANLEY BLACK & DECKER INC	COM	$640	0.0%	9 SH	New
STARBUCKS CORP	COM	$136K	0.1%	1,522 SH	New
STATE STR CORP	COM	$4K	0.0%	33 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$146K	0.1%	224 SH	New
STEEL DYNAMICS INC	COM	$2K	0.0%	9 SH	New
STELLANTIS N.V	SHS	$2K	0.0%	300 SH	New
STEREOTAXIS INC	COM NEW	$5K	0.0%	2,700 SH	New
STERIS PLC	SHS USD	$2K	0.0%	7 SH	New
STRYKER CORPORATION	COM	$26K	0.0%	78 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$2K	0.0%	70 SH	New
SYNOPSYS INC	COM	$4K	0.0%	11 SH	New
SYSCO CORP	COM	$3K	0.0%	49 SH	New
T-MOBILE US INC	COM	$6K	0.0%	27 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%	9 SH	New
TAPESTRY INC	COM	$831K	0.4%	5,889 SH	New
TARGA RES CORP	COM	$3K	0.0%	11 SH	New
TARGET CORP	COM	$3K	0.0%	28 SH	New
TE CONNECTIVITY PLC	ORD SHS	$4K	0.0%	20 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$4K	0.0%	7 SH	New
TERADYNE INC	COM	$3K	0.0%	9 SH	New
TESLA INC	COM	$97K	0.1%	262 SH	New
TEXAS INSTRS INC	COM	$6K	0.0%	30 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3K	0.0%	6 SH	New
THE CAMPBELLS COMPANY	COM	$290	0.0%	13 SH	New
THE CIGNA GROUP	COM	$3K	0.0%Prev: 0.2%	11 SH	Decreased-1,822 SH
THE TRADE DESK INC	COM CL A	$4K	0.0%	163 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$73K	0.0%	148 SH	New
TITAN INTL INC ILL	COM	$139K	0.1%Prev: 0.1%	20,092 SH	Decreased
TJX COS INC NEW	COM	$24K	0.0%Prev: 0.4%	152 SH	Decreased-9,710 SH
TRACTOR SUPPLY CO	COM	$31K	0.0%	680 SH	New
TRANE TECHNOLOGIES PLC	SHS	$12K	0.0%	28 SH	New
TRANSDIGM GROUP INC	COM	$8K	0.0%	7 SH	New
TRAVELERS COMPANIES INC	COM	$34K	0.0%	116 SH	New
TRIMBLE INC	COM	$1K	0.0%	16 SH	New
TRUIST FINL CORP	COM	$3K	0.0%	71 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$928	0.0%	100 SH	New
TYSON FOODS INC	CL A	$1K	0.0%	17 SH	New
UBER TECHNOLOGIES INC	COM	$16K	0.0%	216 SH	New
UDR INC	COM	$2K	0.0%	54 SH	New
ULTA BEAUTY INC	COM	$4K	0.0%	7 SH	New
UNITED AIRLS HLDGS INC	COM	$5K	0.0%	53 SH	New
UNITED PARCEL SVCS INC	CL B	$14K	0.0%	145 SH	New
UNITED RENTALS INC	COM	$4K	0.0%	5 SH	New
UNITEDHEALTH GROUP INC	COM	$49K	0.0%	180 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$2K	0.0%	10 SH	New
US BANCORP	COM NEW	$24K	0.0%	467 SH	New
VALERO ENERGY CORP	COM	$14K	0.0%	56 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1K	0.0%	15 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$620	0.0%	9 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$96K	0.0%	1,229 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3K	0.0%	53 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$24.8M	12.7%Prev: 9.2%	56,721 SH	Decreased-10,736 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$237K	0.1%Prev: 0.8%	795 SH	Decreased-7,234 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$13.5M	6.9%Prev: 7.1%	52,570 SH	Decreased-26,958 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$15.8M	8.1%Prev: 6.6%	85,754 SH	Decreased-27,121 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.6%Prev: 2.0%	3,963 SH	Decreased-16,785 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	1.3%Prev: 0.5%	28,141 SH	Increased+12,702 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$171K	0.1%	286 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$9.6M	4.9%Prev: 4.1%	44,336 SH	Decreased-15,406 SH
VANGUARD INDEX FDS	SMALL CP ETF	$741K	0.4%Prev: 1.6%	2,831 SH	Decreased-16,585 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.5M	3.3%Prev: 3.0%	21,523 SH	Decreased-11,335 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	1.8%Prev: 0.4%	11,102 SH	Increased+7,424 SH
VANGUARD INDEX FDS	VALUE ETF	$25.1M	12.9%Prev: 10.2%	128,111 SH	Decreased-32,535 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$71K	0.0%	947 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$34K	0.0%Prev: 0.1%	634 SH	Decreased-6,983 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	$546	0.0%	7 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$105K	0.1%Prev: 0.2%	490 SH	Decreased-1,702 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18K	0.0%Prev: 0.3%	285 SH	Decreased-13,928 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$44K	0.0%Prev: 0.1%	294 SH	Decreased-2,552 SH
VANGUARD WORLD FD	INF TECH ETF	$4K	0.0%	5 SH	New
VEEVA SYS INC	CL A COM	$2K	0.0%	14 SH	New
VENTAS INC	COM	$2K	0.0%	26 SH	New
VERALTO CORP	COM SHS	$5K	0.0%	58 SH	New
VERISIGN INC	COM	$4K	0.0%	15 SH	New
VERISK ANALYTICS INC	COM	$2K	0.0%	8 SH	New
VERIZON COMMUNICATIONS INC	COM	$24K	0.0%	480 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$112	0.0%	3 SH	New
VERTEX PHARMACEUTICALS INC	COM	$34K	0.0%	77 SH	New
VIATRIS INC	COM	$3K	0.0%	210 SH	New
VICI PPTYS INC	COM	$5K	0.0%	180 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$94K	0.0%	2,392 SH	New
VISA INC	COM CL A	$21K	0.0%Prev: 0.1%	71 SH	Decreased-531 SH
VISTRA CORP	COM	$8K	0.0%	56 SH	New
VOLATILITY SHS TR	2X XRP ETF	$8K	0.0%	201 SH	New
VOLATILITY SHS TR	XRP ETF	$16K	0.0%	2,140 SH	New
VULCAN MATLS CO	COM	$2K	0.0%Prev: 0.1%	7 SH	Decreased-9,806 SH
WALMART INC	COM	$36K	0.0%Prev: 0.2%	293 SH	Decreased-6,987 SH
WARNER BROS DISCOVERY INC	COM SER A	$6K	0.0%	236 SH	New
WASTE MGMT INC DEL	COM	$8K	0.0%	33 SH	New
WATERS CORP	COM	$1K	0.0%	5 SH	New
WEC ENERGY GROUP INC	COM	$2K	0.0%	17 SH	New
WELLS FARGO & CO	COM	$44K	0.0%	553 SH	New
WELLTOWER INC	COM	$7K	0.0%	35 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$7K	0.0%	26 SH	New
WESTERN DIGITAL CORP	COM	$6K	0.0%	21 SH	New
WILLIAMS COS INC	COM	$5K	0.0%	71 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$2K	0.0%	7 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$187K	0.1%Prev: 2.1%	3,770 SH	Decreased-132,074 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$10K	0.0%	200 SH	New
WORKDAY INC	CL A	$2K	0.0%	13 SH	New
XCEL ENERGY INC	COM	$8K	0.0%	99 SH	New
XYLEM INC	COM	$2K	0.0%	16 SH	New
YUM BRANDS INC	COM	$8K	0.0%	49 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$628	0.0%	3 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$47K	0.0%	525 SH	New
ZOETIS INC	CL A	$8K	0.0%	69 SH	New
ZOOM COMMUNICATIONS INC	CL A	$3K	0.0%	40 SH	New

Sold (vs prior filing)

ABBOTT LABS — $470K
AFFIMED N V — $11K
AUTOMATIC DATA PROCESSING IN — $225K
CHEVRON CORP NEW — $285K
CHUBB LIMITED — $230K
GLOBAL X FDS — $265K
INVESCO EXCH TRADED FD TR II — $245K
ISHARES TR — $749K
ISHARES TR — $209K
ISHARES TR — $1.9M
ISHARES TR — $1.9M
ISHARES TR — $772K
JOHNSON CTLS INTL PLC — $248K
JPMORGAN CHASE & CO. — $715K
MANAGED PORTFOLIO SERIES — $953K
MESOBLAST LTD — $173K
NOVARTIS AG — $224K
PROCTER AND GAMBLE CO — $993K
ROBLOX CORP — $1.2M
SCHWAB STRATEGIC TR — $1.3M
… and 8 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