Cloud Capital Management, LLC — Q1 2025 13F-HR

← Cloud Capital Management, LLC

Q1 2025 · 13F-HR

Cloud Capital Management, LLCholdings as filed

Filed 2025-04-29 · accession 0001898296-25-000006

$140,831

Reported value

280

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL U.S. CORE ETY 2	$22,689	16.1%	687,789	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY	$14,007	9.95%	575,512	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE ETY 2	$8,106	5.76%	309,424	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFL-PROT SEC	$8,027	5.70%	160,879	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE ETY 1	$4,581	3.25%	74,710	Common	NONE
808524870	SCHP	SCHWAB US TIPS	$4,540	3.22%	168,866	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY	$4,487	3.19%	180,508	Common	NONE
25434V799	DFIC	DIMENSIONAL INTL CORE ETY 2	$3,629	2.58%	130,694	Common	NONE
037833100	AAPL	APPLE INC COM	$3,467	2.46%	15,612	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3,430	2.44%	21,964	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3,245	2.30%	9,479	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3,160	2.24%	52,093	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE	$2,976	2.11%	34,154	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORP BOND	$2,549	1.81%	32,296	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2,541	1.80%	13,360	Common	NONE
922908744	VTV	VANGUARD VALUE	$2,508	1.78%	14,520	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2,437	1.73%	5,198	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTL DEVELOPED MKTS	$2,081	1.48%	30,213	Common	NONE
922908363	VOO	VANGUARD S&P 500	$2,031	1.44%	3,952	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP	$1,756	1.25%	29,392	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MKTS CORE ETY 2	$1,738	1.23%	65,720	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL VALUE	$1,720	1.22%	43,705	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE	$1,598	1.13%	38,809	Common	NONE
025072885	AVUS	AVANTIS U.S. ETY	$1,353	0.96%	14,649	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET	$1,114	0.79%	4,054	Common	NONE
025072802	AVDV	AVANTIS INTL SMALL CAP VALUE	$1,058	0.75%	15,176	Common	NONE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE	$995	0.71%	15,268	Common	NONE
92826C839	V	VISA INC COM CL A	$970	0.69%	2,768	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL CORE ETY MARKET	$835	0.59%	26,765	Common	NONE
808524888	SCHC	SCHWAB INTL SMALL-CAP ETY	$791	0.56%	22,055	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN	$770	0.55%	13,723	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$743	0.53%	14,924	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME	$740	0.53%	17,630	Common	NONE
025072190	AVDS	AVANTIS INTL SMALL CP EQ	$682	0.48%	12,574	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH	$590	0.42%	23,591	Common	NONE
025072323	AVSC	AVANTIS U.S SMALL CAP ETY	$551	0.39%	11,388	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE	$460	0.33%	8,940	Common	NONE
M0854Q105	ALLT	ALLOT LTD SHS	$452	0.32%	79,302	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA	$452	0.32%	6,326	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MKTS	$444	0.32%	9,821	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$433	0.31%	459	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$430	0.31%	1,493	Common	NONE
88160R101	TSLA	TESLA INC COM	$430	0.31%	1,660	Common	NONE
235851102	DHR	DANAHER CORP COM	$416	0.30%	2,028	Common	NONE
191098102	COKE	COCA COLA CONS INC COM	$404	0.29%	300	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORP CL A COM STK	$372	0.26%	2,540	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH	$366	0.26%	1,186	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$308	0.22%	3,151	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH	$296	0.21%	886	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$287	0.20%	2,314	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE	$283	0.20%	2,202	Common	NONE
025072372	AVES	AVANTIS EMERGING MKTS VALUE	$281	0.20%	5,964	Common	NONE
922908751	VB	VANGUARD SMALL-CAP	$279	0.20%	1,259	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE ETY MARKET	$278	0.20%	10,761	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE	$278	0.20%	9,883	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND	$273	0.19%	3,001	Common	NONE
025072141	AVEE	AVANTIS EMERGING MKTS SMALL CAP ETY	$264	0.19%	5,044	Common	NONE
025072174	AVNM	AVANTIS ALL INTL MKTS ETY	$264	0.19%	4,543	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$259	0.18%	1,678	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$255	0.18%	2,356	Common	NONE
46641Q233	BBAX	JPM BETABUILDERS DEV ASIA PAC EX-JAPAN	$248	0.18%	5,109	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$235	0.17%	1,802	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$235	0.17%	408	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$235	0.17%	1,383	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPON ADS	$226	0.16%	1,361	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$215	0.15%	1,504	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$205	0.15%	374	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$201	0.14%	5,889	Common	NONE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE	$197	0.14%	3,200	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION	$195	0.14%	1,006	Common	NONE
25434V740	DFEV	DIMENSIONAL EMERGING MKTS VALUE	$191	0.14%	7,093	Common	NONE
025072604	AVEM	AVANTIS EMERGING MKTS ETY	$190	0.13%	3,170	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP	$176	0.12%	3,023	Common	NONE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE	$176	0.12%	17,536	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORP	$166	0.12%	6,639	Common	NONE
803054204	SAP	SAP SE SPON ADR	$165	0.12%	618	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$164	0.12%	963	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$157	0.11%	951	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORP	$153	0.11%	6,333	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$152	0.11%	4,000	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$152	0.11%	357	Common	NONE
025072703	AVDE	AVANTIS INTL ETY	$146	0.10%	2,204	Common	NONE
808524805	SCHF	SCHWAB INTL ETY	$144	0.10%	7,311	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPON ADR	$144	0.10%	1,963	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$139	0.10%	256	Common	NONE
459200101	IBM	INTL BUSINESS MACHS COM	$138	0.10%	557	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$138	0.10%	149	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$136	0.10%	978	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$134	0.10%	412	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$133	0.09%	1,904	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE	$131	0.09%	700	Common	NONE
931142103	WMT	WALMART INC COM	$130	0.09%	1,480	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$130	0.09%	815	Common	NONE
920437100	VALU	VALUE LINE INC COM	$127	0.09%	3,299	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$127	0.09%	520	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$122	0.09%	1,269	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$120	0.09%	62	Common	NONE
G54950103	LIN	LINDE PLC SHS	$111	0.08%	239	Common	NONE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$109	0.08%	10,735	Common	NONE
713448108	PEP	PEPSICO INC COM	$108	0.08%	721	Common	NONE
049468101	TEAM	ATLASSIAN CORP CL A	$106	0.08%	502	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE	$105	0.07%	566	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$104	0.07%	1,482	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$101	0.07%	578	Common	NONE
26923N553	TSPY	TAPPALPHA SPY GROWTH & DAILY INCOME	$100	0.07%	4,286	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$98	0.07%	434	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH	$98	0.07%	389	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTL STOCK	$98	0.07%	1,580	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$96	0.07%	3,061	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$95	0.07%	144	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$95	0.07%	772	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$94	0.07%	457	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD SHS	$94	0.07%	390	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$93	0.07%	4,276	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$92	0.07%	326	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE	$92	0.07%	578	Common	NONE
922908736	VUG	VANGUARD GROWTH	$89	0.06%	242	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$89	0.06%	164	Common	NONE
78462F103	SPY	SPDR S&P 500 TRUST	$89	0.06%	159	Common	NONE
26875P101	EOG	EOG RES INC COM	$88	0.06%	690	Common	NONE
12572Q105	CME	CME GROUP INC COM	$88	0.06%	333	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH	$87	0.06%	359	Common	NONE
00847J105	AGYS	AGILYSYS INC COM	$86	0.06%	1,196	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$86	0.06%	657	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES COM	$86	0.06%	350	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$86	0.06%	910	Common	NONE
097023105	BA	BOEING CO COM	$85	0.06%	507	Common	NONE
48251W104	KKR	KKR & CO INC COM	$83	0.06%	723	Common	NONE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$83	0.06%	922	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$83	0.06%	572	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$82	0.06%	2,690	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPON ADS	$81	0.06%	616	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE ETY MARKET	$80	0.06%	2,089	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$79	0.06%	198	Common	NONE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE	$79	0.06%	2,585	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH	$78	0.06%	216	Common	NONE
693718108	PCAR	PACCAR INC COM	$78	0.06%	812	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$74	0.05%	93	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$74	0.05%	139	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$72	0.05%	369	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$71	0.05%	251	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$70	0.05%	309	Common	NONE
628778102	NBTB	NBT BANCORP INC COM	$68	0.05%	1,602	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$68	0.05%	2,190	Common	NONE
461202103	INTU	INTUIT COM	$65	0.05%	106	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$64	0.05%	667	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$64	0.05%	270	Common	NONE
06777U200	BNED	BARNES & NOBLE ED INC COM NEW	$60	0.04%	5,762	Common	NONE
59156R108	MET	METLIFE INC COM	$60	0.04%	758	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$59	0.04%	356	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$59	0.04%	820	Common	NONE
88579Y101	MMM	3M CO COM	$56	0.04%	387	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$55	0.04%	12	Common	NONE
458140100	INTC	INTEL CORP COM	$55	0.04%	2,457	Common	NONE
00206R102	T	AT&T INC COM	$54	0.04%	1,953	Common	NONE
75513E101	RTX	RTX CORP COM	$54	0.04%	411	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR	$54	0.04%	268	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$54	0.04%	66	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$53	0.04%	102	Common	NONE
464287465	EFA	ISHARES MSCI EAFE	$52	0.04%	660	Common	NONE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS	$50	0.04%	1,311	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$49	0.03%	212	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$49	0.03%	86	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 TRUST	$48	0.03%	91	Common	NONE
57636Q104	MA	MASTERCARD INCORPD CL A	$48	0.03%	87	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$47	0.03%	1,146	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$47	0.03%	173	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$47	0.03%	363	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$45	0.03%	385	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$45	0.03%	622	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$44	0.03%	137	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$43	0.03%	598	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$42	0.03%	575	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT	$42	0.03%	247	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND	$41	0.03%	841	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$40	0.03%	963	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$39	0.03%	234	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$39	0.03%	676	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$38	0.03%	257	Common	NONE
903002103	UMH	UMH PPTYS INC COM	$37	0.03%	2,000	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$36	0.03%	84	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH	$36	0.03%	391	Common	NONE
345370860	F	FORD MTR CO COM	$36	0.03%	3,599	Common	NONE
25434V781	DISV	DIMENSIONAL INTL SMALL CAP VALUE	$34	0.02%	1,175	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$34	0.02%	268	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$34	0.02%	348	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$33	0.02%	3,645	Common	NONE
868358102	SGC	SUPERIOR GROUP OF CO INC COM	$32	0.02%	3,000	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$31	0.02%	216	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$30	0.02%	392	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$29	0.02%	202	Common	NONE
37637K108	GTLB	GITLAB INC CLASS A COM	$29	0.02%	632	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$28	0.02%	158	Common	NONE
464286632	EIS	ISHARES MSCI ISRAEL	$27	0.02%	371	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE	$27	0.02%	146	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$27	0.02%	507	Common	NONE
20717M103	8QR	CONFLUENT INC CLASS A COM	$26	0.02%	1,132	Common	NONE
651639106	NEM	NEWMONT CORP COM	$26	0.02%	547	Common	NONE
217204106	CPRT	COPART INC COM	$26	0.02%	476	Common	NONE
025072133	AVMV	AVANTIS U.S. MID CAP VALUE	$26	0.02%	432	Common	NONE
N14506104	ESTC	ELASTIC N V ORD SHS	$25	0.02%	283	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$25	0.02%	73	Common	NONE
32026V104	FFWM	FIRST FNDTN INC COM	$25	0.02%	5,000	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$25	0.02%	514	Common	NONE
60937P106	MDB	MONGODB INC CL A	$25	0.02%	147	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$25	0.02%	180	Common	NONE
92276F100	VTR	VENTAS INC COM	$25	0.02%	364	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$24	0.02%	379	Common	NONE
067901108	ABX	BARRICK GOLD CORP COM	$24	0.02%	1,241	Common	NONE
278642103	EBAY	EBAY INC. COM	$24	0.02%	356	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$24	0.02%	169	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500	$23	0.02%	352	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$23	0.02%	233	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD ETY	$23	0.02%	376	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$23	0.02%	203	Common	NONE
03073E105	COR	CENCORA INC COM	$23	0.02%	85	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$23	0.02%	356	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST	$22	0.02%	475	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH	$21	0.01%	83	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$21	0.01%	230	Common	NONE
925815102	VICR	VICOR CORP COM	$20	0.01%	439	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	$20	0.01%	161	Common	NONE
683344105	ONTO	ONTO INNOVATION INC COM	$20	0.01%	169	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND	$20	0.01%	261	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$20	0.01%	209	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$19	0.01%	662	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$19	0.01%	317	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$19	0.01%	223	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$19	0.01%	350	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$18	0.01%	99	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$18	0.01%	179	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$18	0.01%	466	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE	$17	0.01%	65	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$17	0.01%	1,384	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC COM	$17	0.01%	1,043	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$17	0.01%	56	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$17	0.01%	240	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$16	0.01%	34	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$16	0.01%	74	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. ETY MARKET	$16	0.01%	267	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$16	0.01%	60	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$15	0.01%	551	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$15	0.01%	125	Common	NONE
359678109	FLL	FULL HSE RESORTS INC COM	$15	0.01%	3,654	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$15	0.01%	73	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$15	0.01%	92	Common	NONE
717081103	PFE	PFIZER INC COM	$15	0.01%	600	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$15	0.01%	209	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$15	0.01%	31	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$15	0.01%	150	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$15	0.01%	66	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$15	0.01%	393	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$14	0.01%	212	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HLDG ORD	$14	0.01%	364	Common	NONE
88023B103	TEM	TEMPUS AI INC CL A	$13	0.01%	283	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH	$13	0.01%	142	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$13	0.01%	107	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$13	0.01%	126	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$13	0.01%	95	Common	NONE
526057104	LEN	LENNAR CORP CL A	$13	0.01%	120	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$13	0.01%	149	Common	NONE
281020107	EIX	EDISON INTL COM	$12	0.01%	205	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE	$12	0.01%	154	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$12	0.01%	513	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$12	0.01%	53	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$12	0.01%	75	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$12	0.01%	194	Common	NONE
69374H741	SRVR	PACER DATA & INFRA REAL ESTATE	$11	0.01%	375	Common	NONE
053774105	CAR	AVIS BUDGET GROUP COM	$11	0.01%	150	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$11	0.01%	77	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$11	0.01%	98	Common	NONE
00724F101	ADBE	ADOBE INC COM	$11	0.01%	29	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$10	0.01%	104	Common	NONE
464287184	FXI	ISHARES CHINA LARGE-CAP	$10	0.01%	285	Common	NONE
437076102	HD	HOME DEPOT INC COM	$10	0.01%	29	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$10	0.01%	55	Common	NONE
842587107	SO	SOUTHERN CO COM	$10	0.01%	112	Common	NONE
002824100	ABT	ABBOTT LABS COM	$10	0.01%	81	Common	NONE
49177J102	KVUE	KENVUE INC COM	$10	0.01%	449	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA	$10	0.01%	207	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.