13F-HR filed by Clayton Financial Group LLC
Clayton Financial Group LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:18:18 UTC, with 304 holding rows worth $190,410,426.
- Accession
- 0002011212-26-000005
- Filer
- CIK 2011212
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 331 entries on the cover page, a total value of $190,410,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,410,426 with VALUE read as dollars as filed, 13F file number 028-23873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 350,002 | $31,538,746 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 132,982 | $28,734,866 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89,837 | $17,565,914 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54,983 | $16,060,390 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,907 | $11,761,013 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,977 | $8,100,041 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48,601 | $7,792,153 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,024 | $6,493,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,130 | $5,274,101 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,297 | $5,034,015 | dollars as filed | |
| VTI | 922908769 | COM | 9,144 | $3,421,949 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,284 | $2,550,459 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,440 | $2,549,022 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,204 | $2,451,324 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,112 | $2,383,034 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,567 | $1,757,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,524 | $1,755,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,762 | $1,507,282 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,583 | $1,363,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,051 | $1,349,158 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,635 | $1,339,040 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,118 | $1,263,939 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,683 | $1,120,001 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 40,177 | $1,072,732 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,372 | $999,461 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,529 | $857,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,577 | $833,435 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,901 | $825,448 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,002 | $766,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,971 | $722,218 | dollars as filed | |
| SCHD | 808524797 | COM | 21,000 | $683,130 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,889 | $677,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,819 | $625,882 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,133 | $606,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,436 | $556,439 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,282 | $520,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,236 | $480,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 920 | $471,737 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,428 | $414,929 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,807 | $386,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,035 | $371,496 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,280 | $366,754 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,250 | $356,226 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,570 | $353,879 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,576 | $350,282 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 696 | $342,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $329,300 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 899 | $316,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,476 | $315,259 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,996 | $311,751 | dollars as filed | |
| IJH | 464287507 | COM | 4,097 | $294,750 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,553 | $291,299 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,131 | $280,509 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,103 | $275,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,384 | $270,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $252,920 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,999 | $250,409 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,243 | $237,190 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,106 | $231,597 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 348 | $223,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 630 | $221,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 284 | $216,696 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,816 | $211,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,894 | $201,365 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,928 | $200,373 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,984 | $196,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,650 | $177,590 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 250 | $175,296 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,051 | $168,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,480 | $167,004 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 6,450 | $163,766 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 851 | $152,125 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 341 | $146,532 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 915 | $142,008 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 791 | $135,048 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 156 | $126,484 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 728 | $122,610 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 5,637 | $122,527 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,392 | $122,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 133 | $121,076 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,696 | $117,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 450 | $112,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,471 | $99,137 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 590 | $96,849 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 407 | $94,958 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,229 | $93,896 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,727 | $92,222 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136 | $91,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120 | $86,982 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 242 | $86,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,216 | $84,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,801 | $82,810 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 250 | $82,708 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 701 | $82,557 | dollars as filed | |
| ISHARES TR | 46438G133 | IBONDS DEC 2056 | 3,530 | $79,452 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 681 | $79,037 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 947 | $78,614 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $75,827 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 257 | $75,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 675 | $73,467 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 865 | $73,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,936 | $70,568 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 191 | $70,105 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $67,155 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,230 | $66,543 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 2,188 | $66,341 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 605 | $66,175 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 136 | $65,255 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,833 | $65,131 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 584 | $64,807 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,549 | $64,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 789 | $63,594 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 455 | $61,548 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,370 | $59,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350 | $58,443 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,157 | $57,573 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,036 | $57,130 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $51,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,010 | $50,853 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 126 | $49,986 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500 | $46,980 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,439 | $46,585 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,000 | $46,510 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 26 | $45,238 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 489 | $43,438 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 155 | $43,073 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,849 | $42,306 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $41,190 | dollars as filed | |
| ISHARES TR | 46438G141 | IBONDS DEC 2046 | 1,750 | $39,912 | dollars as filed | |
| VWO | 922042858 | SHS | 653 | $38,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109 | $37,141 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 2,214 | $36,819 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 2,325 | $36,666 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $32,415 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,536 | $32,143 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,337 | $32,062 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,460 | $31,070 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 492 | $30,978 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 231 | $29,994 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,907 | $28,990 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,930 | $28,744 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 2,518 | $28,303 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,073 | $28,255 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 696 | $27,451 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $26,739 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,779 | $25,512 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,251 | $24,357 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 383 | $23,555 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125 | $23,207 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83 | $21,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 435 | $21,185 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 946 | $21,115 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 956 | $20,946 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 979 | $20,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73 | $20,768 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $20,526 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 249 | $20,018 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 554 | $19,796 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 87 | $19,652 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 350 | $19,201 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 838 | $19,182 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69 | $19,002 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $18,688 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 2,163 | $17,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 366 | $16,313 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 859 | $16,313 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $15,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75 | $15,316 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,433 | $15,033 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 148 | $14,975 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 91 | $14,811 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 94 | $14,181 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195 | $13,769 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48 | $12,708 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 641 | $12,513 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $12,089 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 200 | $11,992 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $11,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 310 | $11,351 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 175 | $11,256 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41 | $11,228 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $11,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79 | $10,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $10,392 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,154 | $9,198 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 206 | $9,062 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $8,608 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 288 | $8,442 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $8,273 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $8,005 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $7,786 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 202 | $7,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 107 | $7,331 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80 | $7,215 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 53 | $7,186 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $7,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $6,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $6,783 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $6,474 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $6,220 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30 | $6,209 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $5,876 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,701 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $5,653 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,614 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53 | $5,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $5,361 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 136 | $5,186 | dollars as filed | |
| VGT | 92204A702 | SHS | 41 | $5,172 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 80 | $5,168 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 142 | $5,011 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 92 | $4,830 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $4,807 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $4,677 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 100 | $4,555 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $4,261 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146 | $4,153 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $4,151 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $3,997 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,677 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,631 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $3,585 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 85 | $3,491 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,248 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 40 | $3,184 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32 | $3,014 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 181 | $3,006 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42 | $2,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8 | $2,839 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $2,783 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51 | $2,657 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,588 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $2,555 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53 | $2,485 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,465 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125 | $2,375 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $2,283 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $2,272 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 46 | $2,261 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100 | $2,258 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100 | $2,249 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77 | $2,110 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29 | $2,014 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 952 | $1,943 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $1,889 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,846 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,820 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,778 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100 | $1,766 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 70 | $1,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15 | $1,693 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $1,692 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,632 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,598 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $1,571 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48 | $1,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46 | $1,533 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500 | $1,435 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $1,398 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 200 | $1,390 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27 | $1,329 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30 | $1,316 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300 | $1,308 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19 | $1,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12 | $1,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21 | $1,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 55 | $1,202 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 45 | $1,194 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19 | $1,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13 | $1,152 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,111 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7 | $1,104 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15 | $1,093 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 48 | $1,058 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 40 | $1,039 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100 | $1,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18 | $1,031 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84 | $1,023 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $1,010 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $909 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $906 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8 | $854 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4 | $833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9 | $696 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50 | $694 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4 | $619 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10 | $601 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $565 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $422 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11 | $396 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13 | $327 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1 | $242 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 7 | $121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3 | $39 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9 | $27 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011212-26-000005 | this filing | 2026-10-13 |