American Capital Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), American Capital Advisory, LLC reported 796 stock positions worth $185.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.5% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 8.3%) and Dimensional US Eq MKT ETF (DFUS, 7.0%). Compared with Q4 2024, it opened 383 new positions, sold out of 53, added to 164 and reduced 83. The biggest buy was Invesco Total Return Bond Et (GTO, shares +33%) and the biggest sale Unilever (UL, shares −99%).

Most Recent 13F
Q2 2026
Location
KETCHUM, ID
CIK
0002018007
Portfolio Value
$185.3M (Q1 2025)
SEC Filing
0002018007-25-000003 ↗ filed Apr 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $114.5M Q1 2024 Q2 2024: $140.0M Q2 2024 Q3 2024: $172.5M Q3 2024 Q4 2024: $180.5M Q4 2024 Q1 2025: $185.3M $185.3M Q1 2025 Q2 2025: $199.8M Q2 2025 Q3 2025: $215.6M Q3 2025 Q4 2025: $230.1M Q4 2025 Q1 2026: $246.9M Q1 2026 Q2 2026: $273.9M Q2 2026

Holdings 796 stocks · $185.3M

DFAC Dimensional US Core Equity 2 12.50% 702,362 $23.2M Add +3.0%
DUSB Dimension Ultrashort Fi ETF 8.25% 301,465 $15.3M Add +7.9%
DFUS Dimensional US Eq MKT ETF 7.04% 215,780 $13.1M Add +22.9%
GTO Invesco Total Return Bond Et 4.69% 185,262 $8.7M Add +33.2%
DFAI Dimensional International Co. 4.59% 272,654 $8.5M Add +13.1%
DFIC Dimensional International Co. 4.53% 302,611 $8.4M Add +8.1%
DFAU Dimensional US Core Equity M 3.67% 177,067 $6.8M Add +1.7%
AAPL Apple Inc. 2.84% 23,712 $5.3M Reduce -5.1%
PM Philip Morris International 1.82% 21,269 $3.4M Reduce -13.2%
LH Labcorp Holdings Inc. 1.76% 14,050 $3.3M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.70% 8,519 $3.2M Add +10.9%
CSCO Cisco Systems Inc. 1.33% 39,874 $2.5M Reduce -0.3%
MGM MGM Resorts International 1.29% 80,396 $2.4M Add +93.9%
DFAE Dimensional Emerging Core Eq 1.28% 91,749 $2.4M Add +31.5%
MKL Markel Group Inc. 1.25% 1,239 $2.3M Reduce -21.2%
GOOG Alphabet Inc. Class C 1.15% 13,687 $2.1M Add +0.3%
META Meta Platforms Inc. Class A 1.12% 3,598 $2.1M Reduce -10.9%
STT State Street Corp. 1.11% 22,969 $2.1M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 1.11% 11,854 $2.1M Reduce -0.4%
DFEM Dimensional Emrg MRKT Core 1.06% 74,152 $2.0M Add +8.8%
ARCO Arcos Dorados Holdings Inc. Class A 1.04% 239,143 $1.9M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 3,415 $1.9M Reduce -14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 45,500 $1.9M Reduce -0.4%
PSLV Sprott Physical Silver Trust 0.99% 158,670 $1.8M Reduce -1.4%
NFLX Netflix Inc. 0.84% 1,666 $1.6M Add +0.2%
AMZN Amazon.com Inc. 0.82% 7,975 $1.5M Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.82% 24,956 $1.5M Reduce -2.0%
GLD SPDR Gold Shares 0.80% 5,168 $1.5M Reduce -3.7%
GDX Vaneck Gold Miners ETF 0.76% 30,763 $1.4M Add +73.0%
SHEL Shell PLC-ADR 0.76% 19,132 $1.4M Add +0.0%
NVDA Nvidia Corp. 0.74% 12,661 $1.4M Add +3.1%
WMT Walmart Inc. 0.71% 14,965 $1.3M Add +1.1%
NOC Northrop Grumman Corp. 0.67% 2,439 $1.2M Add +0.0%
MDY State Street SPDR S&P Midcap 0.66% 2,301 $1.2M Reduce -2.3%
YUMC Yum China Holdings Inc. 0.61% 21,621 $1.1M Add +9.5%
PFF iShares Preferred & Income S 0.58% 35,100 $1.1M Reduce -0.9%
ORCL Oracle Corp. 0.58% 7,712 $1.1M Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.56% 13,952 $1.0M Add +6.6%
MSFT Microsoft Corp. 0.53% 2,621 $984K Add +2.0%
JPM JPMorgan Chase & Co. 0.49% 3,695 $906K Add +5.4%
COST Costco Wholesale Corp. 0.49% 955 $903K Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.48% 7,329 $893K Add +0.3%
IDV iShares International Select 0.47% 28,359 $880K Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.46% 8,137 $851K Reduce -29.5%
SNY Sanofi-ADR 0.46% 15,221 $844K Reduce -0.2%
DFAT Dimensional US Target Value 0.45% 16,309 $840K Add +15.9%
PAAS Pan American Silver Corp. 0.42% 30,127 $778K Add +0.1%
OMC Omnicom Group 0.40% 9,023 $748K Add +0.0%
DGS Wisdomtree Em Small Cap 0.40% 15,172 $733K Reduce -0.1%
PEP Pepsico Inc. 0.38% 4,688 $703K Add +2.5%
GBTG Global Business Travel Group 0.37% 95,197 $691K Reduce -16.7%
WTM White Mountains Insurance GP 0.37% 357 $688K No change
CTRA Coterra Energy Inc. 0.35% 22,213 $642K No change
UBER Uber Technologies Inc. 0.35% 8,802 $641K New
VGT Vanguard Info Tech ETF 0.34% 1,154 $626K Reduce -29.7%
XOM Exxon Mobil Corp. 0.32% 4,986 $593K Add +1.0%
ABBV Abbvie Inc. 0.32% 2,816 $590K Add +3.0%
JEPI JPMorgan Equity Premium Inco 0.31% 10,110 $578K Add +0.2%
MRK Merck & Co. Inc. 0.29% 5,981 $537K Reduce -2.9%
SCHO Schwab Short-Term US Treas 0.29% 21,832 $531K Reduce -35.5%
ETSY Etsy Inc. 0.28% 11,125 $525K Reduce -7.7%
SCHD Schwab US DVD Equity ETF 0.28% 18,591 $520K No change
FTCS First Trust Capital Strength 0.27% 5,575 $500K Reduce -2.8%
CI The Cigna Group 0.26% 1,458 $480K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.26% 6,113 $479K Reduce -2.0%
ASTS Ast Spacemobile Inc. 0.25% 20,752 $472K New
TOST Toast Inc. Class A 0.24% 13,391 $444K Reduce -0.1%
IP International Paper Co. 0.24% 8,269 $441K Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.23% 845 $434K No change
BND Vanguard Total Bond Market 0.23% 5,897 $433K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.23% 2,225 $432K Reduce -5.7%
GLDD Great Lakes Dredge & Dock Co. 0.23% 48,736 $424K Reduce -46.8%
GSC Goldman Sachs Small Cap Equi 0.22% 8,843 $412K New
BSJP Invesco Bulletshares 2025 HY 0.22% 17,591 $405K Add +11.2%
LLY Eli Lilly & Co. 0.22% 490 $405K Add +3.6%
GBTC Grayscale Bitcoin Trust ETF 0.22% 6,179 $403K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,235 $394K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 1,429 $393K Add +215.4%
IEFA iShares Core MSCI Eafe ETF 0.21% 5,163 $391K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 665 $354K Add +2.9%
IVV iShares Core S&P 500 ETF 0.19% 622 $350K Reduce -5.3%
SCHZ Schwab US Aggregate Bond ETF 0.18% 14,652 $339K Reduce -6.0%
MA Mastercard Inc. Class A 0.18% 610 $334K Add +1.7%
PAYX Paychex Inc. 0.18% 2,118 $327K Add +0.1%
TSLA Tesla Inc. 0.17% 1,200 $311K Add +3.9%
NEOG Neogen Corp. 0.17% 35,512 $308K Reduce -33.3%
VONE Vanguard Russell 1000 0.15% 1,114 $283K Reduce -30.6%
AMGN Amgen Inc. 0.15% 868 $270K Add +6.8%
MO Altria Group Inc. 0.14% 4,376 $263K Add +10.2%
DFAX Dimensional World Ex US Core 0.13% 9,344 $245K No change
AVGO Broadcom Inc. 0.11% 1,228 $206K Add +3.2%
JNJ Johnson & Johnson 0.11% 1,198 $199K Add +7.9%
DGRO iShares Core Dividend Growth 0.10% 3,119 $193K Reduce -2.4%
NVR NVR Inc. 0.10% 26 $188K No change
VWO Vanguard Ftse Emerging Marke 0.10% 4,128 $187K Reduce -13.5%
TFC Truist Financial Corp. 0.10% 4,476 $184K Reduce -8.2%
EGP Eastgroup Properties Inc. 0.10% 1,035 $182K No change
WFC Wells Fargo & Co. 0.10% 2,499 $179K Reduce -12.5%
PG The Procter & Gamble Co. 0.10% 1,039 $177K Add +7.2%
USB US Bancorp 0.10% 4,179 $176K Reduce -13.1%
HON Honeywell International Inc. 0.09% 811 $172K Add +1.4%
ET Energy Transfer LP 0.09% 8,495 $158K No change
QUAL iShares MSCI USA Quality Fac 0.08% 902 $154K Reduce -14.5%
MTUM iShares MSCI USA Momentum Fa 0.08% 758 $153K Reduce -9.3%
SUSB iShares ESG Aware 1-5 Year U 0.08% 5,890 $147K No change
V Visa Inc. Class A 0.08% 419 $147K Add +4.8%
DHR Danaher Corp. 0.08% 706 $145K Add +0.9%
EMNT PIMCO Enhcd St M-Active ESG 0.08% 1,459 $144K No change
BMY Bristol-Myers Squibb Co. 0.08% 2,353 $144K Add +0.9%
ESML iShares ESG Aware MSCI USA S 0.07% 3,616 $139K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.07% 2,025 $137K Add +0.6%
PSX Phillips 66 0.07% 1,057 $131K Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.07% 2,750 $127K No change
ITW Illinois Tool Works 0.07% 486 $121K Add +0.6%
EPD Enterprise Products Partners 0.06% 3,441 $117K No change
ESGE iShares Inc. iShares ESG Awar 0.06% 3,290 $115K Reduce -1.5%
IBB iShares Biotechnology ETF 0.06% 891 $114K No change
SWK Stanley Black & Decker Inc. 0.06% 1,444 $111K Add +0.1%
DUHP Dimensional US High Profi Et 0.06% 3,333 $110K No change
UNH Unitedhealth Group Inc. 0.06% 209 $109K Add +4.5%
COP Conocophillips 0.06% 1,003 $105K Reduce -0.1%
GILD Gilead Sciences Inc. 0.06% 931 $104K Add +4555.0%
CRM Salesforce Inc. 0.06% 385 $103K Add +6.9%
SFD Smithfield Foods Inc. 0.06% 5,000 $102K New
RTX RTX Corp. 0.05% 741 $98K Add +2.6%
NKE Nike Inc. Class B 0.05% 1,478 $94K Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.05% 949 $89K Reduce -3.9%
UPS United Parcel Service Class B 0.05% 806 $89K Add +4.1%
SO The Southern Co. 0.05% 959 $88K Add +0.9%
DAL Delta Air Lines Inc. 0.05% 2,005 $87K Add +17.9%
HII Huntington Ingalls Industrie 0.05% 425 $87K No change
INTC Intel Corp. 0.05% 3,689 $84K Add +0.1%
DFUV Dimensional US Marketwide Va 0.05% 2,032 $84K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 235 $83K Add +6.8%
KO The Coca-Cola Co. 0.04% 1,140 $82K Add +3.9%
ABT Abbott Laboratories 0.04% 611 $81K Add +12.1%
SRE Sempra 0.04% 1,110 $79K No change
GOOGL Alphabet Inc. Class A 0.04% 495 $77K Add +1.6%
CMCSA Comcast Corp. Class A 0.04% 2,057 $76K Add +1.7%
SCHC Schwab Intl Small-Cap Equity 0.04% 2,081 $75K Reduce -11.7%
QQQ Invesco QQQ Trust Series 1 0.04% 157 $74K Reduce -52.0%
AFL Aflac Inc. 0.04% 654 $73K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 375 $70K Add +87.5%
IEMG iShares Core MSCI Emerging 0.04% 1,285 $69K Add +22.4%
VEA Vanguard Ftse Developed ETF 0.04% 1,363 $69K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,900 $69K No change
KKR KKR & Co. Inc. 0.04% 593 $69K Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 307 $68K No change
PFE Pfizer Inc. 0.04% 2,685 $68K Add +4.1%
STIP iShares 0-5 Year Tips Bond E 0.04% 652 $67K Reduce -2.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 2,445 $67K Reduce -30.7%
AOA iShares Core 80/20 Aggressiv 0.04% 880 $67K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 160 $67K Add +131.9%
HD Home Depot Inc. 0.04% 179 $66K Add +4.1%
SBUX Starbucks Corp. 0.04% 665 $65K Add +2.3%
IWM iShares Russell 2000 ETF 0.03% 316 $63K Add +41.7%
D Dominion Energy Inc. 0.03% 1,113 $62K Add +0.5%
PFM Invesco Dividend Achievers E 0.03% 1,358 $62K No change
SCHX Schwab US Large-Cap ETF 0.03% 2,731 $60K Add +0.3%
SPSB SS SPDR P St C Corp. ETF 0.03% 2,000 $60K No change
ZTS Zoetis Inc. 0.03% 364 $60K Add +1.1%
MMM 3M Co. 0.03% 403 $59K Add +1.3%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 2,725 $57K No change
IWR iShares Russell Mid-Cap ETF 0.03% 675 $57K No change
IBMO iShares Ibonds Dec 2026 Term 0.03% 2,221 $57K No change
LMT Lockheed Martin Corp. 0.03% 127 $57K Reduce -15.3%
DVN Devon Energy Corp. 0.03% 1,508 $56K Add +0.5%
IBMP iShares Ibonds Dec 2027 Term 0.03% 2,231 $56K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 2,217 $56K No change
IBMR iShares Ibonds Dec 2029 M BD 0.03% 2,219 $56K No change
BA The Boeing Co. 0.03% 325 $55K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 538 $53K Add +5.5%
CHX Championx Corp. 0.03% 1,775 $53K No change
BERY Berry Global Group Inc. 0.03% 754 $53K Add +0.5%
TOWN Towne Bank 0.03% 1,500 $51K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,221 $51K Add +0.9%
QCOM Qualcomm Inc. 0.03% 332 $51K Add +0.9%
SLVM Sylvamo Corp. 0.03% 749 $50K No change
LOW Lowe's Cos Inc. 0.03% 214 $50K Add +7.0%
FLEX Flex Ltd. 0.03% 1,500 $50K No change
IVE iShares S&P 500 Value ETF 0.03% 260 $50K Add +340.7%
VLUE iShares MSCI USA Value Facto 0.03% 460 $49K Reduce -25.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 300 $48K New
TD Toronto-Dominion Bank 0.03% 801 $48K No change
ZS Zscaler Inc. 0.03% 239 $47K Add +0.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 531 $46K New
T AT&T Inc. 0.02% 1,632 $46K Add +4.3%
ISRG Intuitive Surgical Inc. 0.02% 90 $45K No change
ECL Ecolab Inc. 0.02% 172 $44K Add +1.2%
CARR Carrier Global Corp. 0.02% 683 $43K Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,792 $42K Add +0.5%
HAS Hasbro Inc. 0.02% 684 $42K No change
IWF iShares Russell 1000 Growth 0.02% 116 $42K Add +792.3%
ZION Zions Bancorp NA 0.02% 838 $42K No change
IQLT iShares MSCI International Q 0.02% 1,046 $42K Reduce -34.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 250 $42K No change
CL Colgate-Palmolive Co. 0.02% 432 $40K Add +2.1%
CPT Camden Property Trust 0.02% 328 $40K No change
NOW ServiceNow Inc. 0.02% 50 $40K No change
BBWI Bath & Body Works Inc. 0.02% 1,306 $40K No change
FITB Fifth Third Bancorp 0.02% 1,000 $39K No change
QVAL Alpha Arch US QNT Value ETF 0.02% 905 $39K No change
EWBC East West Bancorp Inc. 0.02% 430 $39K No change
TGT Target Corp. 0.02% 366 $38K No change
TRV The Travelers Cos Inc. 0.02% 144 $38K Add +1.4%
MCD McDonald's Corp. 0.02% 121 $38K Add +365.4%
IMTM iShares MSCI Intl Momentum F 0.02% 943 $38K No change
DFIV Dimensional International Va 0.02% 939 $37K No change
PLTR Palantir Technologies Inc. Class A 0.02% 432 $36K Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 145 $36K Add +25.0%
AVY Avery Dennison Corp. 0.02% 201 $36K Add +0.5%
INDA iShares MSCI India ETF 0.02% 694 $36K No change
VLO Valero Energy Corp. 0.02% 268 $35K No change
OTIS Otis Worldwide Corp. 0.02% 340 $35K Add +1.2%
SCHB Schwab US Broad Market ETF 0.02% 1,621 $35K Reduce -24.3%
RIVN Rivian Automotive Inc. Class A 0.02% 2,800 $35K No change
DIHP Dimensional International Hi 0.02% 1,274 $34K No change
SPOT Spotify Technology SA 0.02% 62 $34K No change
MTZ Mastec Inc. 0.02% 288 $34K Add +1.1%
PDLB Ponce Financial Group Inc. 0.02% 2,600 $33K Add +4.0%
IJH iShares Core S&P Midcap ETF 0.02% 562 $33K New
XOVR Ershares Private-Public Cros 0.02% 2,000 $32K No change
SCHW Schwab (charles) Corp. 0.02% 395 $31K No change
ETHE Grayscale Ethereum Staking E 0.02% 2,000 $30K No change
VYM Vanguard High DVD Yield ETF 0.02% 234 $30K No change
EWJ iShares MSCI Japan ETF 0.02% 438 $30K No change
FORA Forian Inc. 0.02% 15,000 $30K Reduce -25.0%
ESGV Vanguard ESG US Stock ETF 0.02% 300 $29K Add +0.7%
VZ Verizon Communications Inc. 0.02% 644 $29K Add +58.2%
GS Goldman Sachs Group Inc. 0.02% 53 $29K New
AMD Advanced Micro Devices 0.02% 274 $28K Add +90.3%
GD General Dynamics Corp. 0.01% 102 $28K Add +2.0%
PLD Prologis Inc. 0.01% 248 $28K Add +6.0%
IWS iShares Russell Mid-Cap Valu 0.01% 220 $28K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 500 $27K No change
AXP American Express Co. 0.01% 101 $27K No change
KEY Keycorp 0.01% 1,684 $27K No change
BTGD STKD 100% Bitco & 100% Gold 0.01% 1,000 $27K No change
LHX L3HARRIS Technologies Inc. 0.01% 127 $27K Add +1.6%
MUB iShares National Muni Bond E 0.01% 250 $26K New
IBIT iShares Bitcoin Trust ETF 0.01% 553 $26K Add +144.7%
DLR Digital Realty Trust Inc. 0.01% 180 $26K Add +2.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 350 $26K No change
SDY SS SPDR S&P Dividend ETF 0.01% 187 $25K No change
LMB Limbach Holdings Inc. 0.01% 335 $25K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 563 $25K No change
EQIX Equinix Inc. 0.01% 30 $24K No change
ACWI iShares MSCI Acwi ETF 0.01% 210 $24K Reduce -33.3%
MCK McKesson Corp. 0.01% 36 $24K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 881 $24K Add +0.2%
RCI Rogers Communications Inc. Class B 0.01% 849 $23K Reduce -95.0%
SLV iShares Silver Trust 0.01% 727 $23K No change
DOV Dover Corp. 0.01% 125 $22K No change
DUK Duke Energy Corp. 0.01% 180 $22K Add +8.4%
RPRX Royalty Pharma PLC Class A 0.01% 704 $22K Add +0.6%
WMPN William Penn Bancorp 0.01% 2,000 $22K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,650 $22K No change
MU Micron Technology Inc. 0.01% 246 $21K Add +153.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 270 $21K No change
DFAS Dimensional US Small Cap ETF 0.01% 350 $21K No change
MAR Marriott International Class A 0.01% 86 $20K No change
NEE Nextera Energy Inc. 0.01% 285 $20K Add +6.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,891 $19K Add +5.5%
SCHA Schwab US Small-Cap ETF 0.01% 800 $19K Reduce -4.8%
KHC The Kraft Heinz Co. 0.01% 611 $19K Add +1.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 307 $18K No change
EW Edwards Lifesciences Corp. 0.01% 245 $18K Add +2.1%
CHWY Chewy Inc. Class A 0.01% 540 $18K Reduce -10.2%
INSP Inspire Medical Systems Inc. 0.01% 110 $18K No change
DKNG Draftkings Inc. Class A 0.01% 525 $17K Add +61.5%
UL Unilever PLC 0.01% 292 $17K Reduce -98.7%
DXCM Dexcom Inc. 0.01% 250 $17K No change
IWP iShares Russell Mid-Cap Grow 0.01% 143 $17K New
BTC Grayscale Bitcoin Mini ETF 0.01% 426 $16K No change
WM Waste Management Inc. 0.01% 66 $15K Add +6.5%
LFVN Lifevantage Corp. 0.01% 1,000 $15K New
QLD Proshares Ultra QQQ 0.01% 164 $15K No change
DFS Discover Financial Services 0.01% 83 $14K Add +10.7%
JCI Johnson Controls Internation 0.01% 174 $14K Add +4.2%
GAB Gabelli Equity Trust 0.01% 2,525 $14K No change
SOXX iShares Semiconductor ETF 0.01% 72 $14K No change
SUSA iShares ESG Optimized MSCI U 0.01% 116 $13K No change
PFFD Global X US Preferred ETF 0.01% 693 $13K No change
CTVA Corteva Inc. 0.01% 204 $13K Add +25.9%
NUE Nucor Corp. 0.01% 106 $13K Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.01% 25 $12K No change
BROS Dutch Bros Inc. Class A 0.01% 200 $12K No change
EXPD Expeditors Intl Wash Inc. 0.01% 102 $12K Add +2.0%
XYL Xylem Inc. 0.01% 102 $12K Add +2.0%
KR Kroger Co. 0.01% 179 $12K Add +4.1%
QBTS D-Wave Quantum Inc. 0.01% 1,522 $12K Add +822.4%
EBAY eBay Inc. 0.01% 170 $12K Add +7.6%
TXN Texas Instruments Inc. 0.01% 63 $11K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 261 $11K No change
FANG Diamondback Energy Inc. 0.01% 68 $11K No change
ITA iShares U.S. Aerospace & Def 0.01% 71 $11K No change
PYPL PayPal Holdings Inc. 0.01% 163 $11K Reduce -3.0%
UGA United States Gas Fund LP 0.01% 165 $11K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 61 $11K New
KNSL Kinsale Capital Group Inc. 0.01% 20 $10K Add +900.0%
NSTS NSTS Bancorp Inc. 0.01% 850 $10K No change
ABNB Airbnb Inc. Class A 0.01% 80 $10K Add +6.7%
ULTA Ulta Beauty Inc. 0.01% 26 $10K Add +4.0%
DELL Dell Technologies -C 0.00% 100 $9K No change
SEE Sealed Air Corp. 0.00% 300 $9K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 507 $8K Reduce -50.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,000 $8K No change
VSXY Victoria's Secret & Co. 0.00% 435 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 60 $8K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 26 $7K Add +52.9%
LUNR Intuitive Machines Inc. 0.00% 1,000 $7K No change
RNGR Ranger Energy Services Class A 0.00% 523 $7K No change
CVX Chevron Corp. 0.00% 44 $7K Add +69.2%
SHYD Vaneck SH Hi YLD Muni 0.00% 327 $7K No change
TMFC Motley Fool 100 Index ETF 0.00% 132 $7K No change
NTR Nutrien Ltd. 0.00% 147 $7K No change
DLN Wisdomtree US Largecap Divid 0.00% 86 $7K No change
ETN Eaton Corp. PLC 0.00% 25 $7K New
ADP Automatic Data Processing 0.00% 22 $7K Add +10.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 91 $7K New
ITOT iShares Core S&P Total U.S. 0.00% 54 $7K No change
SSO Proshares Ultra S&P500 0.00% 80 $7K No change
FDX FedEx Corp. 0.00% 27 $7K Reduce -15.6%
HSY The Hershey Co. 0.00% 37 $6K Add +5.7%
PANW Palo Alto Networks Inc. 0.00% 37 $6K Add +164.3%
MS Morgan Stanley 0.00% 53 $6K New
LNC Lincoln National Corp. 0.00% 167 $6K No change
AOM iShares Core 40/60 Moderate 0.00% 135 $6K No change
X United States Steel Corp. 0.00% 140 $6K Add +5.3%
GE General Electric filed as GE AEROSPACE 0.00% 29 $6K Add +7.4%
SOLV Solventum Corp. 0.00% 74 $6K No change
EEM iShares MSCI Emerging Market 0.00% 126 $6K No change
EVX Vaneck Environmental Service 0.00% 155 $5K No change
ETH Grayscale Ethereum Staking M 0.00% 302 $5K Add +51.0%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $5K No change
EMCR Xtrackers Emerg Mark Carb Re 0.00% 170 $5K Add +3.7%
NYT New York Times Co. Class A 0.00% 100 $5K No change
HOLX Hologic Inc. 0.00% 80 $5K No change
MET Metlife Inc. 0.00% 61 $5K No change
FDSB Fifth District Bancorp Inc. 0.00% 400 $5K No change
EXC Exelon Corp. 0.00% 104 $5K Add +6.1%
COR Cencora Inc. 0.00% 17 $5K Add +6.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 23 $5K Add +35.3%
ZG Zillow Group Inc. Class A 0.00% 70 $5K No change
EMR Emerson Electric Co. 0.00% 42 $5K Add +40.0%
FCX Freeport-McMoran Inc. 0.00% 120 $5K Add +13.2%
VXUS Vanguard Total Intl Stock 0.00% 72 $4K No change
QXO Qxo Inc. 0.00% 326 $4K New
CLST Catalyst Bancorp Inc. 0.00% 375 $4K No change
SCI Service Corp. International 0.00% 54 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 598 $4K No change
KWEB Kranesh Csi China Internet 0.00% 120 $4K No change
CAT Caterpillar Inc. 0.00% 12 $4K Add +100.0%
VFC VF Corp. 0.00% 257 $4K Add +0.8%
XLK SS Technology Select Sector 0.00% 19 $4K Reduce -26.9%
EWU iShares MSCI United Kingdom 0.00% 105 $4K No change
GIS General Mills Inc. 0.00% 65 $4K Add +6.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 15 $4K New
MAGN Magnera Corp. 0.00% 207 $4K No change
PD Pagerduty Inc. 0.00% 202 $4K No change
DD Dupont DE Nemours Inc. 0.00% 45 $3K New
SPHR Sphere Entertainment Co. 0.00% 102 $3K No change
GME Gamestop Corp. Class A 0.00% 149 $3K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 43 $3K Reduce -14.0%
EBC Eastern Bankshares Inc. 0.00% 200 $3K No change
PNC PNC Financial Services Group 0.00% 17 $3K New
ALK Alaska Air Group Inc. 0.00% 60 $3K No change
LIN Linde PLC 0.00% 6 $3K New
JOBY Joby Aviation Inc. 0.00% 457 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 44 $3K Add +1000.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
RGTI Rigetti Computing Inc. 0.00% 329 $3K Add +287.1%
SYK Stryker Corp. 0.00% 7 $3K New
COCH Envoy Medical Inc. 0.00% 2,000 $3K No change
IONQ Ionq Inc. 0.00% 116 $3K Add +190.0%
QUBT Quantum Computing Inc. 0.00% 318 $3K Add +324.0%
SPGI S&P Global Inc. 0.00% 5 $3K New
WBD Warner Bros Discovery Inc. 0.00% 230 $2K Add +12.2%
SOFI Sofi Technologies Inc. 0.00% 210 $2K No change
SNAP Snap Inc. Class A 0.00% 277 $2K Add +10.8%
ARKK ARK Innovation ETF 0.00% 50 $2K No change
LEG Leggett & Platt Inc. 0.00% 300 $2K No change
NECB Northeast Community Bancorp 0.00% 100 $2K No change
VIGI Vanguard Int Div App Indx FD 0.00% 26 $2K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 48 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K Reduce -50.0%
INTU Intuit Inc. 0.00% 3 $2K New
GEV GE Vernova Inc. 0.00% 6 $2K No change
PH Parker Hannifin Corp. 0.00% 3 $2K New
DOW Dow Inc. 0.00% 50 $2K New
UNP Union Pacific Corp. 0.00% 7 $2K New
ADI Analog Devices Inc. 0.00% 8 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9 $2K New
ENIC Enel Chile SA-ADR 0.00% 490 $2K New
INDI Indie Semiconductor Inc. Class A 0.00% 765 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 9 $2K New
ADBE Adobe Inc. 0.00% 4 $2K New
WELL Welltower Inc. 0.00% 10 $2K New
ECBK Ecb Bancorp Inc. 0.00% 100 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $1K No change
ARES Ares Management Corp. Class A 0.00% 10 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K New
MDT Medtronic PLC 0.00% 16 $1K New
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
PGR Progressive Corp. 0.00% 5 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K New
FISV Fiserv Inc. 0.00% 6 $1K New
SNPS Synopsys Inc. 0.00% 3 $1K New
CTAS Cintas Corp. 0.00% 6 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 16 $1K New
TRGP Targa Resources Corp. 0.00% 6 $1K New
SYF Synchrony Financial 0.00% 22 $1K New
GLW Corning Inc. 0.00% 25 $1K New
HUBS HubSpot Inc. 0.00% 2 $1K New
CISO Ciso Global Inc. 0.00% 2,500 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 31 $1K No change
AMT American Tower Corp. 0.00% 5 $1K New
TMUS T-Mobile US Inc. 0.00% 4 $1K New
FTNT Fortinet Inc. 0.00% 11 $1K New
RXRX Recursion Pharmaceuticals-A 0.00% 200 $1K No change
RLMD Relmada Therapeutics Inc. 0.00% 3,908 $1K Add +100.0%
LYV Live Nation Entertainment Inc. 0.00% 8 $1K New
SIVR Abrdn Physical Silver Shares 0.00% 32 $1K New
ICE Intercontinental Exchange Inc. 0.00% 6 $1K New
WEN The Wendy's Co. 0.00% 70 $1K Add +1.4%
TT Trane Technologies PLC 0.00% 3 $1K New
SPG Simon Property Group Inc. 0.00% 6 $997 New
OKE Oneok Inc. 0.00% 10 $993 New
DNUT Krispy Kreme Inc. 0.00% 200 $984 No change
BCC Boise Cascade Co. 0.00% 10 $981 New
MRSH Marsh & McLennan Cos 0.00% 4 $977 New
RJF Raymond James Financial Inc. 0.00% 7 $973 New
AMP Ameriprise Financial Inc. 0.00% 2 $969 New
WMB Williams Cos Inc. 0.00% 16 $957 New
NXPI NXP Semiconductors NV 0.00% 5 $951 New
ANSS Ansys Inc. 0.00% 3 $950 New
DE Deere & Co. 0.00% 2 $939 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11 $923 New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 9 $922 Reduce -80.4%
PPLT Abrdn Physical Platinum SHRS 0.00% 10 $914 New
NDAQ Nasdaq Inc. 0.00% 12 $911 New
HWM Howmet Aerospace Inc. 0.00% 7 $909 Add +133.3%
CB Chubb Ltd. 0.00% 3 $906 New
NBBK NB Bancorp Inc. 0.00% 50 $904 No change
RKLB Rocket Lab USA Inc. 0.00% 50 $894 Reduce -28.6%
SNV Synovus Financial Corp. 0.00% 19 $889 New
CRH CRH PLC 0.00% 10 $880 New
ELV Elevance Health Inc. 0.00% 2 $870 New
CPRT Copart Inc. 0.00% 15 $849 New
GM General Motors Co. 0.00% 18 $847 Add +125.0%
SOUN Soundhound AI Inc. Class A 0.00% 100 $812 New
SGOL Abrdn Physical Gold Shares 0.00% 27 $806 Reduce -78.7%
AON Aon PLC Class A 0.00% 2 $799 New
CME Cme Group Inc. 0.00% 3 $796 New
ETR Entergy Corp. 0.00% 9 $770 New
UAL United Airlines Holdings Inc. 0.00% 11 $760 New
VIK Viking Holdings Ltd. 0.00% 19 $756 New
CVS CVS Health Corp. 0.00% 11 $746 Reduce -72.5%
VTRS Viatris Inc. 0.00% 83 $723 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 9 $722 New
GDDY GoDaddy Inc. Class A 0.00% 4 $721 New
NSC Norfolk Southern Corp. 0.00% 3 $711 New
XEL Xcel Energy Inc. 0.00% 10 $708 New
MTSI Macom Technology Solutions H 0.00% 7 $703 New
SHW The Sherwin-Williams Co. 0.00% 2 $699 New
CPAY Corpay Inc. 0.00% 2 $698 New
HCA HCA Healthcare Inc. 0.00% 2 $692 New
BDX Becton Dickinson and Co. 0.00% 3 $688 New
OWL Blue Owl Capital Inc. 0.00% 34 $682 New
NVT Nvent Electric PLC 0.00% 13 $682 New
WTFC Wintrust Financial Corp. 0.00% 6 $675 New
RL Ralph Lauren Corp. 0.00% 3 $663 New
BH Biglari Holdings Inc. Class B 0.00% 3 $650 No change
SSB Southstate Bank Corp. 0.00% 7 $650 New
FIX Comfort Systems USA Inc. 0.00% 2 $645 New
EOG EOG Resources Inc. 0.00% 5 $642 New
REGN Regeneron Pharmaceuticals 0.00% 1 $635 New
YUM Yum! Brands Inc. 0.00% 4 $630 New
CMI Cummins Inc. 0.00% 2 $627 New
WBS Webster Financial Corp. 0.00% 12 $619 New
TKO Tko Group Holdings Inc. 0.00% 4 $612 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $603 New
EVR Evercore Inc. Class A 0.00% 3 $600 New
PSA Public Storage 0.00% 2 $599 New
EXR Extra Space Storage Inc. 0.00% 4 $594 New
ROP Roper Technologies Inc. 0.00% 1 $590 New
CSX CSX Corp. 0.00% 20 $589 New
LAD Lithia Motors Inc. 0.00% 2 $588 New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 8 $587 No change
GGG Graco Inc. 0.00% 7 $585 New
TYL Tyler Technologies Inc. 0.00% 1 $582 New
O Realty Income Corp. 0.00% 10 $581 Reduce -28.6%
MPWR Monolithic Power Systems Inc. 0.00% 1 $580 New
ATHIRA PHARMA INC 0.00% 2,000 $570 No change
KMB Kimberly-Clark Corp. 0.00% 4 $569 New
SF Stifel Financial Corp. 0.00% 6 $566 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $566 New
GWRE Guidewire Software Inc. 0.00% 3 $563 New
DECK Deckers Outdoor Corp. 0.00% 5 $560 New
ILMN Illumina Inc. 0.00% 7 $556 New
AEP American Electric Power 0.00% 5 $547 New
FFIV F5 Inc. 0.00% 2 $533 New
APP AppLovin Corp. Class A 0.00% 2 $530 New
NTAP Netapp Inc. 0.00% 6 $528 New
AXON Axon Enterprise Inc. 0.00% 1 $526 New
BN Brookfield Corp. 0.00% 10 $525 New
AIG American International Group 0.00% 6 $522 New
CAVA Cava Group Inc. 0.00% 6 $519 New
DT Dynatrace Inc. 0.00% 11 $519 New
CADE Cadence Bank 0.00% 17 $517 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 50 $512 New
DHI D.R. Horton Inc. 0.00% 4 $509 New
FITE SS SPDR S&P Kensho FS ETF 0.00% 8 $503 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 7 $502 New
BIO Bio-Rad Laboratories-A 0.00% 2 $488 New
PCAR Paccar Inc. 0.00% 5 $487 New
ONTO Onto Innovation Inc. 0.00% 4 $486 New
GEHC GE Healthcare Technology 0.00% 6 $485 Reduce -14.3%
RSG Republic Services Inc. 0.00% 2 $485 New
NEM Newmont Corp. 0.00% 10 $483 New
ALGN Align Technology Inc. 0.00% 3 $477 New
CSGP Costar Group Inc. 0.00% 6 $476 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $466 New
LNG Cheniere Energy Inc. 0.00% 2 $463 New
IOT Samsara Inc. Class A 0.00% 12 $460 New
FNB FNB Corp. 0.00% 34 $458 New
STE Steris PLC 0.00% 2 $454 New
EMB iShares JP Morgan Usd Emergi 0.00% 5 $453 Reduce -93.3%
VAC Marriott Vacations World 0.00% 7 $450 No change
RMD Resmed Inc. 0.00% 2 $448 New
TW Tradeweb Markets Inc. Class A 0.00% 3 $446 New
ONB Old National Bancorp 0.00% 21 $445 New
FLUT Flutter Entertainment PLC-Di 0.00% 2 $444 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $443 No change
SBAC SBA Communications Corp. 0.00% 2 $441 New
MPC Marathon Petroleum Corp. 0.00% 3 $438 New
LEN.B Lennar Corp. Class B 0.00% 4 $437 New
KVUE Kenvue Inc. 0.00% 18 $432 New
OC Owens Corning 0.00% 3 $429 New
PAYS Paysign Inc. 0.00% 200 $424 New
IDXX Idexx Laboratories Inc. 0.00% 1 $420 New
CCI Crown Castle Inc. 0.00% 4 $417 New
ALL Allstate Corp. 0.00% 2 $415 New
TTWO Take-Two Interactive Softwre 0.00% 2 $415 New
CMA Comerica Inc. 0.00% 7 $414 New
TER Teradyne Inc. 0.00% 5 $413 New
SFY Sofi Select 500 ETF 0.00% 4 $410 No change
KD Kyndryl Holdings Inc. 0.00% 13 $409 New
UMBF Umb Financial Corp. 0.00% 4 $405 New
PCG P G & E Corp. 0.00% 23 $396 New
TWLO Twilio Inc. Class A 0.00% 4 $392 New
PATH Uipath Inc. Class A 0.00% 38 $392 New
ALLE Allegion PLC 0.00% 3 $392 New
MSGS Madison Square Garden Sports 0.00% 2 $390 No change
FAST Fastenal Co. 0.00% 5 $388 New
ACGL Arch Capital Group Ltd. 0.00% 4 $385 New
LKQ LKQ Corp. 0.00% 9 $383 New
HBAN Huntington Bancshares Inc. 0.00% 25 $379 No change
SYY Sysco Corp. 0.00% 5 $376 New
HIG Hartford Insurance Group Inc. 0.00% 3 $372 New
CCC CCC Intelligent Solutions Ho 0.00% 41 $371 New
EME Emcor Group Inc. 0.00% 1 $370 New
CHTR Charter Communications Inc. Class A 0.00% 1 $369 New
WAT Waters Corp. 0.00% 1 $369 New
H Hyatt Hotels Corp. Class A 0.00% 3 $368 New
GMED Globus Medical Inc. Class A 0.00% 5 $366 New
EG Everest Group Ltd. 0.00% 1 $364 New
CTM Castellum Inc. 0.00% 342 $363 New
IQV Iqvia Holdings Inc. 0.00% 2 $353 New
ROKU Roku Inc. 0.00% 5 $353 New
DG Dollar General Corp. 0.00% 4 $352 New
MNST Monster Beverage Corp. 0.00% 6 $352 New
COLB Columbia Banking System Inc. 0.00% 14 $350 New
SAIA Saia Inc. 0.00% 1 $350 New
OXY Occidental Petroleum Corp. 0.00% 7 $346 New
S Sentinelone Inc. Class A 0.00% 19 $346 New
AME Ametek Inc. 0.00% 2 $345 New
LCID Lucid Group Inc. 0.00% 142 $344 New
AVTR Avantor Inc. 0.00% 21 $341 New
DGX Quest Diagnostics Inc. 0.00% 2 $339 New
SNA Snap-on Inc. 0.00% 1 $338 New
WTW Willis Towers Watson PLC 0.00% 1 $338 New
EXPE Expedia Group Inc. 0.00% 2 $337 New
MAA Mid-America Apartment Comm 0.00% 2 $336 New
TXRH Texas Roadhouse Inc. 0.00% 2 $334 New
ED Consolidated Edison Inc. 0.00% 3 $332 New
CHD Church & Dwight Co. Inc. 0.00% 3 $331 New
ODFL Old Dominion Freight Line 0.00% 2 $331 New
GTLB Gitlab Inc. Class A 0.00% 7 $329 New
PPG PPG Industries Inc. 0.00% 3 $329 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $328 New
STCE Schwab Crypto TNLP ETF 0.00% 10 $328 New
WEC WEC Energy Group Inc. 0.00% 3 $327 New
FNF Fidelity National Financial 0.00% 5 $326 New
HLI Houlihan Lokey Inc. 0.00% 2 $323 New
BILL Bill Holdings Inc. 0.00% 7 $322 New
FERG Ferguson Enterprises Inc. 0.00% 2 $321 New
HES Hess Corp. 0.00% 2 $320 New
POOL Pool Corp. 0.00% 1 $319 New
FOX Fox Corp. Class B 0.00% 6 $317 New
CVLT Commvault Systems Inc. 0.00% 2 $316 New
DUOL Duolingo 0.00% 1 $311 New
UI Ubiquiti Inc. 0.00% 1 $311 New
KDP Keurig Dr Pepper Inc. 0.00% 9 $308 New
CR Crane Co. 0.00% 2 $307 New
ESS Essex Property Trust Inc. 0.00% 1 $307 New
DVA Davita Inc. 0.00% 2 $306 New
BG Bunge Global SA 0.00% 4 $306 New
NOV Nov Inc. 0.00% 20 $305 New
AEE Ameren Corporation 0.00% 3 $302 New
CMS CMS Energy Corp. 0.00% 4 $301 New
RBA RB Global Inc. 0.00% 3 $301 New
HLNE Hamilton Lane Inc. Class A 0.00% 2 $298 New
VRSK Verisk Analytics Inc. 0.00% 1 $298 New
AWK American Water Works Co. Inc. 0.00% 2 $296 New
EXEL Exelixis Inc. 0.00% 8 $296 New
EIX Edison International 0.00% 5 $295 New
AZEK The Azek Co. Inc. 0.00% 6 $294 New
FLS Flowserve Corp. 0.00% 6 $294 New
BRKR Bruker Corp. 0.00% 7 $293 New
RBLX Roblox Corp. Class A 0.00% 5 $292 New
DTM DT Midstream Inc. 0.00% 3 $290 New
EA Electronic Arts Inc. 0.00% 2 $290 New
PLNT Planet Fitness Inc. Class A 0.00% 3 $290 New
PAG Penske Automotive Group Inc. 0.00% 2 $288 New
NRG NRG Energy Inc. 0.00% 3 $287 New
ACI Albertsons Cos Inc. Class A 0.00% 13 $286 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4 $285 New
DOC Healthpeak Properties Inc. 0.00% 14 $284 New
LULU Lululemon Athletica Inc. 0.00% 1 $284 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4 $283 New
FOXA Fox Corp. Class A 0.00% 5 $283 New
TEL Te Connectivity PLC 0.00% 2 $283 New
BIIB Biogen Inc. 0.00% 2 $282 Add +0.0%
LYB Lyondellbasell Indu Class A 0.00% 4 $282 New
NI Nisource Inc. 0.00% 7 $281 New
INVH Invitation Homes Inc. 0.00% 8 $279 New
PEGA Pegasystems Inc. 0.00% 4 $279 New
DTE DTE Energy Company 0.00% 2 $277 New
CAH Cardinal Health Inc. 0.00% 2 $276 New
LPX Louisiana-Pacific Corp. 0.00% 3 $276 New
TSCO Tractor Supply Company 0.00% 5 $276 New
AA Alcoa Corp. 0.00% 9 $275 Add +350.0%
BAX Baxter International Inc. 0.00% 8 $274 New
SMCI Super Micro Computer Inc. 0.00% 8 $274 Reduce -20.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $272 New
ROL Rollins Inc. 0.00% 5 $271 New
CCK Crown Holdings Inc. 0.00% 3 $268 New
EFX Equifax Inc. 0.00% 1 $268 Add +0.0%
HEI Heico Corp. 0.00% 1 $268 New
ESTC Elastic NV 0.00% 3 $268 New
ELS Equity Lifestyle Properties 0.00% 4 $267 New
BPMC Blueprint Medicines Corp. 0.00% 3 $266 New
AMH American Homes 4 Rent- A 0.00% 7 $265 New
UGI Ugi Corp. 0.00% 8 $265 New
AYI Acuity Inc. 0.00% 1 $264 New
BYD Boyd Gaming Corp. 0.00% 4 $264 New
ENTG Entegris Inc. 0.00% 3 $263 New
PODD Insulet Corp. 0.00% 1 $263 New
USFD US Foods Holding Corp. 0.00% 4 $262 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8 $261 New
LAES Sealsq Corp. 0.00% 100 $260 No change
ROK Rockwell Automation Inc. 0.00% 1 $259 New
SWKS Skyworks Solutions Inc. 0.00% 4 $259 New
LNT Alliant Energy Corp. 0.00% 4 $258 New
VRSN Verisign Inc. 0.00% 1 $254 New
ELUT Elutia Inc. 0.00% 100 $253 New
PPL PPL Corp. 0.00% 7 $253 New
WPC WP Carey Inc. 0.00% 4 $253 New
AMCR Amcor PLC 0.00% 26 $253 New
CFR Cullen/Frost Bankers Inc. 0.00% 2 $251 New
SSNC Ss&c Technologies Holdings 0.00% 3 $251 New
SN Sharkninja Inc. 0.00% 3 $251 New
BLDR Builders Firstsource Inc. 0.00% 2 $250 New
MCHP Microchip Technology Inc. 0.00% 5 $250 Add +0.0%
BRO Brown & Brown Inc. 0.00% 2 $249 New
ES Eversource Energy 0.00% 4 $249 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 3 $247 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $246 New
CIVI Civitas Resources Inc. 0.00% 7 $245 New
INFA Informatica Inc. Class A 0.00% 14 $245 New
UNM Unum Group 0.00% 3 $245 New
BR Broadridge Financial Solutio 0.00% 1 $243 New
CNC Centene Corp. 0.00% 4 $243 New
FE Firstenergy Corp. 0.00% 6 $243 New
LTH Life Time Group Holdings Inc. 0.00% 8 $242 New
DBX Dropbox Inc. Class A 0.00% 9 $241 New
CART Maplebear Inc. 0.00% 6 $240 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $240 New
ALAB Astera Labs Inc. 0.00% 4 $239 New
GPC Genuine Parts Co. 0.00% 2 $239 New
GEN Gen Digital Inc. 0.00% 9 $239 New
APTV Aptiv PLC 0.00% 4 $238 New
RNAM Avidity Biosciences Inc. 0.00% 8 $237 New
AAON Aaon Inc. 0.00% 3 $235 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3 $235 New
CFLT Confluent Inc. Class A 0.00% 10 $235 New
GPK Graphic Packaging Holding Co. 0.00% 9 $234 New
SEIC Sei Investments Company 0.00% 3 $233 New
TREX Trex Company Inc. 0.00% 4 $233 New
LVS Las Vegas Sands Corp. 0.00% 6 $232 New
RPM RPM International Inc. 0.00% 2 $232 New
VEEV Veeva Systems Inc. Class A 0.00% 1 $232 New
MOD Modine Manufacturing Co. 0.00% 3 $231 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $229 New
RRX Regal Rexnord Corp. 0.00% 2 $228 New
CBOE Cboe Global Markets Inc. 0.00% 1 $227 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2 $227 New
WING Wingstop Inc. 0.00% 1 $226 New
NLY Annaly Capital Management Inc. 0.00% 11 $224 Reduce -77.5%
FTAI Ftai Aviation Ltd. 0.00% 2 $223 New
EXP Eagle Materials Inc. 0.00% 1 $222 New
NBIX Neurocrine Biosciences Inc. 0.00% 2 $222 New
CNH CNH Industrial NV 0.00% 18 $222 New
PAYC Paycom Software Inc. 0.00% 1 $219 New
GRMN Garmin Ltd. 0.00% 1 $218 New
ALB Albemarle Corp. 0.00% 3 $217 New
LAZ Lazard Inc. 0.00% 5 $217 New
JHG Janus Henderson Group PLC 0.00% 6 $217 New
AVB Avalonbay Communities Inc. 0.00% 1 $215 New
CLF Cleveland-Cliffs Inc. 0.00% 26 $214 New
RVMD Revolution Medicines Inc. 0.00% 6 $213 New
TPR Tapestry Inc. 0.00% 3 $212 New
OKTA Okta Inc. 0.00% 2 $211 New
NTNX Nutanix Inc. Class A 0.00% 3 $210 New
DRI Darden Restaurants Inc. 0.00% 1 $208 New
SNX TD Synnex Corp. 0.00% 2 $208 New
VTR Ventas Inc. 0.00% 3 $207 New
KEX Kirby Corp. 0.00% 2 $203 New
DKS Dick's Sporting Goods Inc. 0.00% 1 $202 New
HOG Harley-Davidson Inc. 0.00% 8 $202 New
CYTK Cytokinetics Inc. 0.00% 5 $201 New
LEGG MASON ETF INVT 0.00% 10 $201 Reduce -94.2%
PCOR Procore Technologies Inc. 0.00% 3 $199 New
BWXT BWX Technologies Inc. 0.00% 2 $198 New
FN Fabrinet 0.00% 1 $198 New
LFUS Littelfuse Inc. 0.00% 1 $197 New
RGA Reinsurance Group of America 0.00% 1 $197 New
WKEY Wisekey Intl Holdings-ADR 0.00% 50 $197 New
VLTO Veralto Corp. 0.00% 2 $195 New
ALSN Allison Transmission Holding 0.00% 2 $192 New
TSN Tyson Foods Inc. Class A 0.00% 3 $192 Reduce -100.0%
ROIV Roivant Sciences Ltd. 0.00% 19 $192 New
LECO Lincoln Electric Holdings 0.00% 1 $190 New
PCTY Paylocity Holding Corp. 0.00% 1 $188 New
UHS Universal Health Services-B 0.00% 1 $188 New
ARE Alexandria Real Estate Equit 0.00% 2 $186 New
STZ Constellation Brands Inc. Class A 0.00% 1 $184 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $184 New
WWD Woodward Inc. 0.00% 1 $183 New
CRS Carpenter Technology 0.00% 1 $182 New
WAB Wabtec Corp. 0.00% 1 $182 Reduce -50.0%
MDB Mongodb Inc. 0.00% 1 $176 New
MANH Manhattan Associates Inc. 0.00% 1 $174 New
STX Seagate Technology Holdings 0.00% 2 $170 New
EPAM Epam Systems Inc. 0.00% 1 $169 New
PFG Principal Financial Group 0.00% 2 $169 New
MASI Masimo Corp. 0.00% 1 $167 New
AR Antero Resources Corp. 0.00% 4 $162 New
AKAM Akamai Technologies Inc. 0.00% 2 $161 New
WTRG Essential Utilities Inc. 0.00% 4 $159 New
WCC Wesco International Inc. 0.00% 1 $156 New
PTC PTC Inc. 0.00% 1 $155 New
CRL Charles River Laboratories 0.00% 1 $151 New
CINF Cincinnati Financial Corp. 0.00% 1 $148 New
TXT Textron Inc. 0.00% 2 $145 New
BXP BXP Inc. 0.00% 2 $135 New
LDOS Leidos Holdings Inc. 0.00% 1 $135 New
THC Tenet Healthcare Corp. 0.00% 1 $135 New
ITCI Intra-Cellular Therapies Inc. 0.00% 1 $132 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $129 New
FSLR First Solar Inc. 0.00% 1 $127 New
QSI Quantum-Si Inc. 0.00% 100 $120 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $119 New
OTLY Oatly Group AB 0.00% 12 $118 Reduce -4.0%
ESAB Esab Corp. 0.00% 1 $117 New
NIO Nio Inc. - ADR 0.00% 29 $111 Reduce -97.2%
CNP Centerpoint Energy Inc. 0.00% 3 $109 New
BAH Booz Allen Hamilton Holdings 0.00% 1 $105 New
KOPN Kopin Corp. 0.00% 100 $94 New
WY Weyerhaeuser Co. 0.00% 3 $88 New
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $87 No change
NMAX Newsmax Inc. 0.00% 1 $84 New
OGI Organigram Holdings Inc. 0.00% 74 $75 No change
AU Anglogold Ashanti PLC 0.00% 2 $75 New
INCY Incyte Corp. 0.00% 1 $61 New
MRNA Moderna Inc. 0.00% 2 $57 New
ETF SER SOLUTIONS 0.00% 2 $55 No change
SNDK Sandisk Corp. 0.00% 1 $48 New
EWG iShares MSCI Germany ETF 0.00% 1 $38 No change
OGN Organon & Co. 0.00% 2 $30 No change
BWA Borgwarner Inc. 0.00% 1 $29 New
HELIUS MEDICAL TECHNOLOGIES 0.00% 61 $25 Add +96.8%
CGC Canopy Growth Corp. 0.00% 7 $7 No change
TLRY Tilray Brands Inc. 0.00% 2 $2 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3$4KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$4KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 14$174No change
Lines left out (3) · $40 — a value with no share or principal amount
SecurityClassSharesValue
C Citigroup Inc. COM NEW0$24
GPN Global Payments Inc. COM0$10
EL Estee Lauder Companies Class A CL A0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $185.3M.

Portfolio Sells Q4 2024 → Q1 2025

UL Unilever PLC Reduce -98.7% 0.01% −0.71
AAPL Apple Inc. Reduce -5.1% 2.84% −0.62
GLDD Great Lakes Dredge & Dock Co. Reduce -46.8% 0.23% −0.34
FIVE Five Below Sold out 0.00% −0.33
IJR iShares Core S&P Small-Cap E Reduce -29.5% 0.46% −0.28
RCI Rogers Communications Inc. Class B Reduce -95.0% 0.01% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.8% 1.03% −0.27
MKL Markel Group Inc. Reduce -21.2% 1.25% −0.25
VGT Vanguard Info Tech ETF Reduce -29.7% 0.34% −0.23
GBTG Global Business Travel Group Reduce -16.7% 0.37% −0.21
TSN Tyson Foods Inc. Class A Reduce -100.0% 0.00% −0.20
NEOG Neogen Corp. Reduce -33.3% 0.17% −0.19
META Meta Platforms Inc. Class A Reduce -10.9% 1.12% −0.19
SCHO Schwab Short-Term US Treas Reduce -35.5% 0.29% −0.16
AMZN Amazon.com Inc. Reduce -1.0% 0.82% −0.16
STT State Street Corp. Reduce -0.0% 1.11% −0.14
BAC Bank of America Corp. Reduce -0.4% 1.02% −0.09
VONE Vanguard Russell 1000 Reduce -30.6% 0.15% −0.08
MDY State Street SPDR S&P Midcap Reduce -2.3% 0.66% −0.08
ETSY Etsy Inc. Reduce -7.7% 0.28% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -52.0% 0.04% −0.05
MRK Merck & Co. Inc. Reduce -2.9% 0.29% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 1.11% −0.05
PFF iShares Preferred & Income S Reduce -0.9% 0.58% −0.03
USB US Bancorp Reduce -13.1% 0.10% −0.03
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.03
TOST Toast Inc. Class A Reduce -0.1% 0.24% −0.03
LH Labcorp Holdings Inc. Reduce -0.5% 1.76% −0.03
IVV iShares Core S&P 500 ETF Reduce -5.3% 0.19% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -5.7% 0.23% −0.02
IP International Paper Co. Reduce -5.4% 0.24% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -14.5% 0.08% −0.02
TFC Truist Financial Corp. Reduce -8.2% 0.10% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.02
DGS Wisdomtree Em Small Cap Reduce -0.1% 0.40% −0.02
GNL Global Net Lease Inc. Sold out 0.00% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -30.7% 0.04% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -13.5% 0.10% −0.02
WFC Wells Fargo & Co. Reduce -12.5% 0.10% −0.01
KKR KKR & Co. Inc. Reduce -5.1% 0.04% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -9.3% 0.08% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -6.0% 0.18% −0.01
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.01
ENVX Enovix Corp. Sold out 0.00% −0.01
IQLT iShares MSCI International Q Reduce -34.9% 0.02% −0.01
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -15.3% 0.03% −0.01
VLUE iShares MSCI USA Value Facto Reduce -25.2% 0.03% −0.01
FTCS First Trust Capital Strength Reduce -2.8% 0.27% −0.01

Portfolio Buys Q4 2024 → Q1 2025

GTO Invesco Total Return Bond Et Add +33.2% 4.69% +1.12
DFUS Dimensional US Eq MKT ETF Add +22.9% 7.04% +0.84
DFAI Dimensional International Co. Add +13.1% 4.59% +0.69
DFIC Dimensional International Co. Add +8.1% 4.53% +0.53
MGM MGM Resorts International Add +93.9% 1.29% +0.49
GDX Vaneck Gold Miners ETF Add +73.0% 0.76% +0.43
DUSB Dimension Ultrashort Fi ETF Add +7.9% 8.25% +0.42
UBER Uber Technologies Inc. New 0.35% +0.35
DFAE Dimensional Emerging Core Eq Add +31.5% 1.28% +0.30
ASTS Ast Spacemobile Inc. New 0.25% +0.25
GSC Goldman Sachs Small Cap Equi New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US Add +215.4% 0.21% +0.14
ARCO Arcos Dorados Holdings Inc. Class A Add +2.2% 1.04% +0.10
SHEL Shell PLC-ADR Add +0.0% 0.76% +0.09
PAAS Pan American Silver Corp. Add +0.1% 0.42% +0.08
YUMC Yum China Holdings Inc. Add +9.5% 0.61% +0.08
DFEM Dimensional Emrg MRKT Core Add +8.8% 1.06% +0.07
GILD Gilead Sciences Inc. Add +4555.0% 0.06% +0.06
SPLV Invesco S&P 500 Low Volatili Add +6.6% 0.56% +0.06
SFD Smithfield Foods Inc. New 0.06% +0.06
ABBV Abbvie Inc. Add +3.0% 0.32% +0.05
NOC Northrop Grumman Corp. Add +0.0% 0.67% +0.04
CI The Cigna Group Add +0.2% 0.26% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.19% +0.03
AMGN Amgen Inc. Add +6.8% 0.15% +0.03
MO Altria Group Inc. Add +10.2% 0.14% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.03% +0.03
XOM Exxon Mobil Corp. Add +1.0% 0.32% +0.03
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +5.4% 0.49% +0.02
IVE iShares S&P 500 Value ETF Add +340.7% 0.03% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +131.9% 0.04% +0.02
IWF iShares Russell 1000 Growth Add +792.3% 0.02% +0.02
DFAT Dimensional US Target Value Add +15.9% 0.45% +0.02
JNJ Johnson & Johnson Add +7.9% 0.11% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
NFLX Netflix Inc. Add +0.2% 0.84% +0.02
BSJP Invesco Bulletshares 2025 HY Add +11.2% 0.22% +0.02
MCD McDonald's Corp. Add +365.4% 0.02% +0.02
LLY Eli Lilly & Co. Add +3.6% 0.22% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +87.5% 0.04% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
MUB iShares National Muni Bond E New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
PAYX Paychex Inc. Add +0.1% 0.18% +0.01
ABT Abbott Laboratories Add +12.1% 0.04% +0.01
V Visa Inc. Class A Add +4.8% 0.08% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
LFVN Lifevantage Corp. New 0.01% +0.01
MDLZ Mondelez International Inc. Class A Add +0.6% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,159$273.9MDFAC, DUSB, DFUS, GTO, DFAI
Q1 2026 1,135$246.9MDFAC, DUSB, DFUS, GTO, DFIC
Q4 2025 1,073$230.1MDFAC, DUSB, DFUS, GTO, DFAI
Q3 2025 1,002$215.6MDFAC, DUSB, DFUS, DFIC, DFAI
Q2 2025 861$199.8MDFAC, DUSB, DFUS, DFIC, DFAI
Q1 2025 796$185.3MDFAC, DUSB, DFUS, GTO, DFAI
Q4 2024 463$180.5MDFAC, DUSB, DFUS, DFIC, DFAU
Q3 2024 470$172.5MDFAC, DUSB, DFUS, DFAI, DFIC
Q2 2024 433$140.0MDFAC, SCHO, DFIC, DFAU, DFAI
Q1 2024 450$114.5MDFAC, SCHO, MGM, DFIC, AAPL