The Analysis of Greykasell Wealth Strategies, Inc.'s Holdings
Currently, Greykasell Wealth Strategies, Inc. holds 406 types of securities in its portfolio with a total value $237.5M. In the most recent quarter, they have increased their positions in AAPL (+12.3K shares, valued at $3.1M), VFLO (+58.7K shares, valued at $2.2M), AGG (+21.5K shares, valued at $2.2M); decreased their positions in IYY (-8.1K shares, valued at $1.3M), IVV (-1.9K shares, valued at $1.3M), CGGO (-33.0K shares, valued at $1.1M); initiated new positions in CGSM (+19.3K shares, valued at $508.5K), CGIE (+12.1K shares, valued at $407.5K), JBND (+6.6K shares, valued at $356.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IOO ISHARES GLOBAL 100 ETF95.6K shares1.96%2025-09-302025-11-04
AAPL APPLE INC COM42.3K shares41.00%2025-09-302025-11-04 AGG ISHARES CORE U.S. AGGREGATE BOND ETF94.0K shares29.68%2025-09-302025-11-04 GLD SPDR GOLD SHARES25.5K shares0.07%2025-09-302025-11-04 FBND FIDELITY TOTAL BOND ETF167.9K shares1.68%2025-09-302025-11-04 GOOGL ALPHABET INC CAP STK CL A31.2K shares6.62%2025-09-302025-11-04 MSFT MICROSOFT CORP COM13.7K shares5.25%2025-09-302025-11-04 IVV ISHARES CORE S&P 500 ETF10.5K shares-15.10%2025-09-302025-11-04 AMZN AMAZON COM INC COM27.1K shares11.86%2025-09-302025-11-04 QQQ INVESCO QQQ TRUST SERIES I9.2K shares3.72%2025-09-302025-11-04 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND118.3K shares-4.30%2025-09-302025-11-04 IEFA ISHARES CORE MSCI EAFE ETF56.2K shares-10.25%2025-09-302025-11-04 NVDA NVIDIA CORPORATION COM25.8K shares6.64%2025-09-302025-11-04 IJH ISHARES CORE S&P MID-CAP ETF66.8K shares-0.66%2025-09-302025-11-04 IJR ISHARES CORE S&P SMALL CAP ETF36.5K shares0.81%2025-09-302025-11-04 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF63.7K shares0.01%2025-09-302025-11-04 META META PLATFORMS INC CL A5.0K shares1.80%2025-09-302025-11-04 IWR ISHARES RUSSELL MIDCAP ETF37.1K shares-17.17%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TRUST5.3K shares-0.34%2025-09-302025-11-04 VEA VANGUARD FTSE DEVELOPED MARKETS ETF58.1K shares0.02%2025-09-302025-11-04 VFLO VICTORYSHARES FREE CASH FLOW ETF81.0K shares263.42%2025-09-302025-11-04 AVGO BROADCOM INC COM8.7K shares7.51%2025-09-302025-11-04 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF52.3K shares333.68%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO. COM8.0K shares15.46%2025-09-302025-11-04 VWO VANGUARD FTSE EMERGING MARKETS ETF44.5K shares3.02%2025-09-302025-11-04 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF69.2K shares-32.27%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW COM2.4K shares4.80%2025-09-302025-11-04 MFSI MFS ACTIVE INTERNATIONAL ETF75.1K shares343.93%2025-09-302025-11-04 EQIX EQUINIX INC COM2.8K shares-0.07%2025-09-302025-11-04 ILCG ISHARES MORNINGSTAR GROWTH ETF20.5K shares-30.24%2025-09-302025-11-04 MA MASTERCARD INCORPORATED CL A3.7K shares2.19%2025-09-302025-11-04 IYY ISHARES DOW JONES U.S. ETF12.9K shares-38.61%2025-09-302025-11-04 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF36.5K shares872.60%2025-09-302025-11-04 NOW SERVICENOW INC COM2.3K shares3.68%2025-09-302025-11-04 KLAC KLA CORP COM NEW1.7K shares0.00%2025-09-302025-11-04 RSP INVESCO S&P 500 EQUAL WEIGHT ETF9.2K shares-6.24%2025-09-302025-11-04 PLD PROLOGIS INC. COM14.7K shares0.03%2025-09-302025-11-04 EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF34.6K shares-3.41%2025-09-302025-11-04 TMUS T-MOBILE US INC COM6.4K shares2.72%2025-09-302025-11-04 V VISA INC COM CL A4.4K shares6.82%2025-09-302025-11-04 ARKK ARK INNOVATION ETF17.1K shares-20.63%2025-09-302025-11-04 WMT WALMART INC COM13.9K shares4.26%2025-09-302025-11-04 ICF ISHARES SELECT U.S. REIT ETF23.1K shares6.43%2025-09-302025-11-04 PGR PROGRESSIVE CORP COM5.5K shares2.27%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP COM2.2K shares0.00%2025-09-302025-11-04 INTU INTUIT COM1.9K shares2.75%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC COM1.6K shares3.52%2025-09-302025-11-04 ABBV ABBVIE INC COM5.4K shares5.69%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.5K shares1.07%2025-09-302025-11-04 HD HOME DEPOT INC COM3.0K shares2.90%2025-09-302025-11-04 ORCL ORACLE CORP COM3.9K shares1.08%2025-09-302025-11-04 ICVT ISHARES CONVERTIBLE BOND ETF10.9K shares0.03%2025-09-302025-11-04 ESGE ISHARES ESG AWARE MSCI EM ETF24.8K shares-33.42%2025-09-302025-11-04 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF36.0K shares0.32%2025-09-302025-11-04 FAST FASTENAL CO COM21.4K shares0.03%2025-09-302025-11-04 WDAY WORKDAY INC CL A4.4K shares3.79%2025-09-302025-11-04 FLIN FRANKLIN FTSE INDIA ETF28.0K shares2.88%2025-09-302025-11-04 RTX RTX CORPORATION COM6.1K shares0.03%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW CL A3.9K shares5.81%2025-09-302025-11-04 CVX CHEVRON CORP NEW COM6.4K shares7.12%2025-09-302025-11-04 PCAR PACCAR INC COM10.0K shares2.75%2025-09-302025-11-04 ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF10.6K shares-2.39%2025-09-302025-11-04 CRM SALESFORCE INC COM4.1K shares0.62%2025-09-302025-11-04 BLK BLACKROCK INC COM786 shares0.00%2025-09-302025-11-04 ADBE ADOBE INC COM2.5K shares-0.91%2025-09-302025-11-04 AMGN AMGEN INC COM3.1K shares5.76%2025-09-302025-11-04 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF10.8K shares0.00%2025-09-302025-11-04 CMF ISHARES CALIFORNIA MUNI BOND ETF15.2K shares4.18%2025-09-302025-11-04 MUB ISHARES NATIONAL MUNI BOND ETF8.0K shares0.00%2025-09-302025-11-04 AGGH SIMPLIFY AGGREGATE BOND ETF38.6K shares108.21%2025-09-302025-11-04 DE DEERE & CO COM1.7K shares0.00%2025-09-302025-11-04 CSCO CISCO SYS INC COM11.3K shares3.42%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-09-302025-11-04 DIS DISNEY WALT CO COM6.5K shares3.03%2025-09-302025-11-04 VBR VANGUARD SMALL CAP VALUE ETF3.5K shares0.09%2025-09-302025-11-04 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF10.8K shares0.00%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP COM2.0K shares0.05%2025-09-302025-11-04 QCOM QUALCOMM INC COM4.1K shares1.50%2025-09-302025-11-04 PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF27.5K shares-36.26%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO COM1.9K shares0.11%2025-09-302025-11-04 MRVL MARVELL TECHNOLOGY INC COM7.4K shares0.00%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.1K shares18.13%2025-09-302025-11-04 C CITIGROUP INC COM NEW5.7K shares-0.02%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON COM3.0K shares5.38%2025-09-302025-11-04 GE GE AEROSPACE COM NEW1.8K shares44.77%2025-09-302025-11-04 VTI VANGUARD TOTAL STOCK MARKET ETF1.6K shares-1.17%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP COM5.5K shares0.00%2025-09-302025-11-04 CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF19.3K sharesnew addition2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO COM1.7K shares0.06%2025-09-302025-11-04 TSLA TESLA INC COM1.1K shares7.67%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC COM84 shares7.69%2025-09-302025-11-04 HON HONEYWELL INTL INC COM2.1K shares10.46%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC CL A893 shares0.68%2025-09-302025-11-04 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF4.8K shares0.00%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC COM884 shares1.73%2025-09-302025-11-04 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2.3K shares0.00%2025-09-302025-11-04 CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF12.1K sharesnew addition2025-09-302025-11-04 SBUX STARBUCKS CORP COM4.7K shares-15.57%2025-09-302025-11-04 EZU ISHARES MSCI EUROZONE ETF6.4K shares-0.06%2025-09-302025-11-04 FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF7.0K shares0.00%2025-09-302025-11-04 BAC BANK AMERICA CORP COM7.5K shares3.10%2025-09-302025-11-04 VHT VANGUARD HEALTH CARE ETF1.4K shares-8.58%2025-09-302025-11-04 MELI MERCADOLIBRE INC COM161 shares0.00%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC COM2.2K shares13.68%2025-09-302025-11-04 GOOG ALPHABET INC CAP STK CL C1.5K shares134.08%2025-09-302025-11-04 JBND JPMORGAN ACTIVE BOND ETF6.6K sharesnew addition2025-09-302025-11-04 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF4.8K shares0.06%2025-09-302025-11-04 DGRO ISHARES CORE DIVIDEND GROWTH ETF5.1K shares0.00%2025-09-302025-11-04 LOW LOWES COS INC COM1.3K shares0.00%2025-09-302025-11-04 DBC INVESCO DB COMMODITY INDEX TRACKING FUND14.1K shares19.73%2025-09-302025-11-04 DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND7.6K shares0.00%2025-09-302025-11-04 VNQ VANGUARD REAL ESTATE ETF3.4K shares-0.52%2025-09-302025-11-04 NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF8.6K shares0.00%2025-09-302025-11-04 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF2.9K shares0.00%2025-09-302025-11-04 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF6.5K shares-2.35%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP COM605 shares0.00%2025-09-302025-11-04 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF3.5K shares0.00%2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS INC COM1.2K shares0.00%2025-09-302025-11-04 IVW ISHARES S&P 500 GROWTH ETF2.3K shares0.00%2025-09-302025-11-04 FDX FEDEX CORP COM1.2K shares-11.85%2025-09-302025-11-04 ASML ASML HOLDING N V N Y REGISTRY SHS291 shares79.63%2025-09-302025-11-04 FDVV FIDELITY HIGH DIVIDEND ETF4.8K shares0.00%2025-09-302025-11-04 NVS NOVARTIS AG SPONSORED ADR2.0K shares0.00%2025-09-302025-11-04 UBS UBS GROUP AG SHS6.0K shares0.00%2025-09-302025-11-04 LIN LINDE PLC SHS510 shares12.58%2025-09-302025-11-04 VLUE ISHARES MSCI USA VALUE FACTOR ETF1.9K shares-1.09%2025-09-302025-11-04 NFLX NETFLIX INC COM199 shares9.94%2025-09-302025-11-04 LLY ELI LILLY & CO COM306 shares-12.82%2025-09-302025-11-04 TDG TRANSDIGM GROUP INC COM176 shares-28.46%2025-09-302025-11-04 BA BOEING CO COM1.1K shares0.00%2025-09-302025-11-04 GILD GILEAD SCIENCES INC COM2.1K shares34.82%2025-09-302025-11-04 PAYX PAYCHEX INC COM1.8K shares0.00%2025-09-302025-11-04 ILF ISHARES LATIN AMERICA 40 ETF7.6K shares0.00%2025-09-302025-11-04 NTES NETEASE INC SPONSORED ADS1.4K shares0.00%2025-09-302025-11-04 WELL WELLTOWER INC COM1.2K shares2.00%2025-09-302025-11-04 REGN REGENERON PHARMACEUTICALS COM365 shares-8.52%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC COM593 shares-60.20%2025-09-302025-11-04 XLK TECHNOLOGY SELECT SECTOR SPDR FUND720 sharesnew addition2025-09-302025-11-04 BMO BANK MONTREAL QUE COM1.5K shares0.00%2025-09-302025-11-04 GWW GRAINGER W W INC COM204 shares0.49%2025-09-302025-11-04 SPG SIMON PPTY GROUP INC NEW COM971 shares0.00%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC COM891 shares-6.80%2025-09-302025-11-04 FTNT FORTINET INC COM2.1K shares-2.21%2025-09-302025-11-04 GM GENERAL MTRS CO COM2.8K shares57.77%2025-09-302025-11-04 ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF2.5K sharesnew addition2025-09-302025-11-04 RACE FERRARI N V COM338 shares0.00%2025-09-302025-11-04 WTW WILLIS TOWERS WATSON PLC LTD SHS470 shares0.00%2025-09-302025-11-04 VOE VANGUARD MID-CAP VALUE ETF919 shares0.00%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO COM1.0K shares12.72%2025-09-302025-11-04 IYW ISHARES U.S. TECHNOLOGY ETF794 shares0.00%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP COM1.6K shares0.00%2025-09-302025-11-04 IWD ISHARES RUSSELL 1000 VALUE ETF753 sharesnew addition2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC. COM2.3K shares0.00%2025-09-302025-11-04 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF1.9K sharesnew addition2025-09-302025-11-04 NXPI NXP SEMICONDUCTORS N V COM612 shares0.00%2025-09-302025-11-04 CTAS CINTAS CORP COM672 shares64.71%2025-09-302025-11-04 OKE ONEOK INC NEW COM1.8K shares0.00%2025-09-302025-11-04 IWM ISHARES RUSSELL 2000 ETF544 shares0.00%2025-09-302025-11-04 NUSC NUVEEN ESG SMALL-CAP ETF3.0K shares0.00%2025-09-302025-11-04 BIV VANGUARD INTERMEDIATE-TERM BOND ETF1.7K shares0.00%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC COM790 shares0.00%2025-09-302025-11-04 UNP UNION PAC CORP COM539 shares0.00%2025-09-302025-11-04 FLOT ISHARES FLOATING RATE BOND ETF2.5K sharesnew addition2025-09-302025-11-04 VGT VANGUARD INFORMATION TECHNOLOGY ETF165 shares0.00%2025-09-302025-11-04 NVO NOVO-NORDISK A S ADR2.2K shares0.00%2025-09-302025-11-04 KR KROGER CO COM1.8K shares0.00%2025-09-302025-11-04 IVE ISHARES S&P 500 VALUE ETF576 shares0.00%2025-09-302025-11-04 CHKP CHECK POINT SOFTWARE TECH LTD ORD555 shares0.00%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC CL A622 shares182.73%2025-09-302025-11-04 PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF4.6K shares0.00%2025-09-302025-11-04 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND1.1K sharesnew addition2025-09-302025-11-04 AZN ASTRAZENECA PLC SPONSORED ADR1.4K shares0.00%2025-09-302025-11-04 ANET ARISTA NETWORKS INC COM SHS720 shares0.00%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC COM1.0K shares61.12%2025-09-302025-11-04 CYBR CYBERARK SOFTWARE LTD SHS207 shares0.00%2025-09-302025-11-04 TM TOYOTA MOTOR CORP ADS502 shares0.00%2025-09-302025-11-04 IMCB ISHARES MORNINGSTAR MID-CAP ETF1.1K sharesnew addition2025-09-302025-11-04 ROST ROSS STORES INC COM612 shares0.00%2025-09-302025-11-04 JD JD.COM INC SPON ADS CL A2.6K shares0.00%2025-09-302025-11-04 SMH VANECK SEMICONDUCTOR ETF268 shares0.00%2025-09-302025-11-04 VIS VANGUARD INDUSTRIALS ETF286 shares-18.05%2025-09-302025-11-04 VONV VANGUARD RUSSELL 1000 VALUE ETF946 shares0.00%2025-09-302025-11-04 SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF3.5K sharesnew addition2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO COM1.7K shares0.00%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC COM1.8K shares43.73%2025-09-302025-11-04 PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF1.4K shares0.00%2025-09-302025-11-04 VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF7.2K shares0.00%2025-09-302025-11-04 HBAN HUNTINGTON BANCSHARES INC COM4.4K shares0.00%2025-09-302025-11-04 NUMV NUVEEN ESG MID-CAP VALUE ETF1.8K shares0.00%2025-09-302025-11-04 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF695 sharesnew addition2025-09-302025-11-04 CNP CENTERPOINT ENERGY INC COM1.7K shares0.00%2025-09-302025-11-04 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF1.0K shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP COM564 shares0.00%2025-09-302025-11-04 IAU ISHARES GOLD TRUST848 shares0.00%2025-09-302025-11-04 PEP PEPSICO INC COM434 shares11.57%2025-09-302025-11-04 VOT VANGUARD MID-CAP GROWTH ETF207 sharesnew addition2025-09-302025-11-04 MCD MCDONALDS CORP COM199 shares17.06%2025-09-302025-11-04 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF731 sharesnew addition2025-09-302025-11-04 KKR KKR & CO INC COM450 shares0.00%2025-09-302025-11-04 IWP ISHARES RUSSELL MID-CAP GROWTH ETF385 sharesnew addition2025-09-302025-11-04 BIIB BIOGEN INC COM385 shares-23.76%2025-09-302025-11-04 SO SOUTHERN CO COM566 shares0.00%2025-09-302025-11-04 TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF1.1K shares0.00%2025-09-302025-11-04 IWY ISHARES RUSSELL TOP 200 GROWTH ETF188 shares0.00%2025-09-302025-11-04 NEM NEWMONT CORP COM585 sharesnew addition2025-09-302025-11-04 LSTR LANDSTAR SYS INC COM390 shares-73.65%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP COM144 sharesnew addition2025-09-302025-11-04 PFE PFIZER INC COM1.9K shares-51.11%2025-09-302025-11-04 XLRE REAL ESTATE SELECT SECTOR SPDR FUND1.1K shares0.00%2025-09-302025-11-04 UI UBIQUITI INC COM70 shares0.00%2025-09-302025-11-04 CLX CLOROX CO DEL COM372 shares-60.63%2025-09-302025-11-04 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF349 shares-13.40%2025-09-302025-11-04 VONG VANGUARD RUSSELL 1000 GROWTH ETF372 shares0.00%2025-09-302025-11-04 BX BLACKSTONE INC COM261 sharesnew addition2025-09-302025-11-04 IEI ISHARES 3-7 YEAR TREASURY BOND ETF372 sharesnew addition2025-09-302025-11-04 DECK DECKERS OUTDOOR CORP COM434 shares-37.91%2025-09-302025-11-04 SHOP SHOPIFY INC CL A SUB VTG SHS296 shares5.34%2025-09-302025-11-04 LUV SOUTHWEST AIRLS CO COM1.4K shares-33.01%2025-09-302025-11-04 VTWO VANGUARD RUSSELL 2000 ETF439 shares-26.47%2025-09-302025-11-04 XMMO INVESCO S&P MIDCAP MOMENTUM ETF316 sharesnew addition2025-09-302025-11-04 WFC WELLS FARGO CO NEW COM500 shares0.00%2025-09-302025-11-04 SHEL SHELL PLC SPON ADS523 shares0.00%2025-09-302025-11-04 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND508 sharesnew addition2025-09-302025-11-04 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF448 sharesnew addition2025-09-302025-11-04 IDXX IDEXX LABS INC COM55 sharesnew addition2025-09-302025-11-04 WCN WASTE CONNECTIONS INC COM190 shares555.17%2025-09-302025-11-04 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND268 sharesnew addition2025-09-302025-11-04 DLR DIGITAL RLTY TR INC COM178 shares0.00%2025-09-302025-11-04 FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF984 shares0.31%2025-09-302025-11-04 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF280 shares0.00%2025-09-302025-11-04 VEEV VEEVA SYS INC CL A COM100 shares0.00%2025-09-302025-11-04 XLF FINANCIAL SELECT SECTOR SPDR FUND547 sharesnew addition2025-09-302025-11-04 MS MORGAN STANLEY COM NEW185 shares65.18%2025-09-302025-11-04 XLV HEALTH CARE SELECT SECTOR SPDR FUND211 sharesnew addition2025-09-302025-11-04 VMC VULCAN MATLS CO COM95 sharesnew addition2025-09-302025-11-04 CAH CARDINAL HEALTH INC COM186 shares0.00%2025-09-302025-11-04 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF200 shares0.00%2025-09-302025-11-04 HEI HEICO CORP NEW COM90 sharesnew 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addition2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC COM26 sharesnew addition2025-09-302025-11-04 DOCU DOCUSIGN INC COM14 sharesnew addition2025-09-302025-11-04 HWM HOWMET AEROSPACE INC COM5 sharesnew addition2025-09-302025-11-04 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF11 sharesnew addition2025-09-302025-11-04 TGT TARGET CORP COM10 shares-80.39%2025-09-302025-11-04 ODFL OLD DOMINION FREIGHT LINE INC COM6 sharesnew addition2025-09-302025-11-04 BLDR BUILDERS FIRSTSOURCE INC COM6 sharesnew addition2025-09-302025-11-04 CLH CLEAN HARBORS INC COM3 sharesnew addition2025-09-302025-11-04 WAB WABTEC COM3 shares0.00%2025-09-302025-11-04 CAVA CAVA GROUP INC COM7 sharesnew addition2025-09-302025-11-04 PCTY PAYLOCITY HLDG CORP COM2 sharesnew addition2025-09-302025-11-04 ONON ON HLDG AG NAMEN AKT A7 sharesnew addition2025-09-302025-11-04 FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A3 sharesnew addition2025-09-302025-11-04 Call Option Holdings
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