American Capital Advisory, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), American Capital Advisory, LLC reported 861 stock positions worth $199.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.6% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 8.2%) and Dimensional US Eq MKT ETF (DFUS, 7.1%). Compared with Q1 2025, it opened 214 new positions, sold out of 152, added to 305 and reduced 140. The biggest buy was Dimensional US Core Equity M (DFAU, shares +11%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
KETCHUM, ID
CIK
0002018007
Portfolio Value
$199.8M (Q2 2025)
SEC Filing
0002018007-25-000004 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $199.8M $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 861 stocks · $199.8M

DFAC Dimensional US Core Equity 2 12.56% 700,142 $25.1M Reduce -0.3%
DUSB Dimension Ultrashort Fi ETF 8.18% 322,284 $16.4M Add +6.9%
DFUS Dimensional US Eq MKT ETF 7.07% 210,728 $14.1M Reduce -2.3%
DFIC Dimensional International Co. 4.81% 309,456 $9.6M Add +2.3%
DFAI Dimensional International Co. 4.51% 261,001 $9.0M Reduce -4.3%
GTO Invesco Total Return Bond Et 4.38% 186,842 $8.8M Add +0.8%
DFAU Dimensional US Core Equity M 4.16% 196,482 $8.3M Add +11.0%
AAPL Apple Inc. 2.36% 22,974 $4.7M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.88% 8,562 $3.8M Add +0.5%
PM Philip Morris International 1.85% 20,328 $3.7M Reduce -4.4%
LH Labcorp Holdings Inc. 1.84% 13,975 $3.7M Reduce -0.5%
CSCO Cisco Systems Inc. 1.38% 39,844 $2.8M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 1.35% 93,111 $2.7M Add +1.5%
RSP Invesco S&P 500 Equal Weight 1.33% 14,633 $2.7M Add +23.4%
META Meta Platforms Inc. Class A 1.32% 3,564 $2.6M Reduce -0.9%
ARCO Arcos Dorados Holdings Inc. Class A 1.22% 310,048 $2.4M Add +29.6%
STT State Street Corp. 1.22% 22,928 $2.4M Reduce -0.2%
DFEM Dimensional Emrg MRKT Core 1.15% 77,241 $2.3M Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.08% 45,736 $2.2M Add +0.5%
MGM MGM Resorts International 1.04% 60,558 $2.1M Reduce -24.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 3,358 $2.1M Reduce -1.7%
MKL Markel Group Inc. 0.99% 987 $2.0M Reduce -20.3%
NVDA Nvidia Corp. 0.97% 12,293 $1.9M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.97% 10,924 $1.9M Reduce -20.2%
PSLV Sprott Physical Silver Trust 0.96% 157,530 $1.9M Reduce -0.7%
NFLX Netflix Inc. 0.93% 1,393 $1.9M Reduce -16.4%
ORCL Oracle Corp. 0.85% 7,734 $1.7M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.82% 24,527 $1.6M Reduce -1.7%
GDX Vaneck Gold Miners ETF 0.80% 30,674 $1.6M Reduce -0.3%
WMT Walmart Inc. 0.74% 15,145 $1.5M Add +1.2%
GLD SPDR Gold Shares 0.71% 4,638 $1.4M Reduce -10.3%
SHEL Shell PLC-ADR 0.67% 19,087 $1.3M Reduce -0.2%
MSFT Microsoft Corp. 0.66% 2,647 $1.3M Add +1.0%
MDY State Street SPDR S&P Midcap 0.64% 2,266 $1.3M Reduce -1.5%
NOC Northrop Grumman Corp. 0.61% 2,441 $1.2M Add +0.1%
UBER Uber Technologies Inc. 0.61% 13,006 $1.2M Add +47.8%
AMZN Amazon.com Inc. 0.54% 4,929 $1.1M Reduce -38.2%
PFF iShares Preferred & Income S 0.52% 33,998 $1.0M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.52% 3,582 $1.0M Reduce -3.1%
ESGU iShares ESG Aware MSCI USA 0.50% 7,323 $991K Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.49% 13,586 $989K Reduce -2.6%
ASTS Ast Spacemobile Inc. 0.48% 20,662 $966K Reduce -0.4%
YUMC Yum China Holdings Inc. 0.48% 21,485 $961K Reduce -0.6%
IDV iShares International Select 0.48% 27,835 $961K Reduce -1.9%
COST Costco Wholesale Corp. 0.48% 959 $949K Add +0.4%
PAAS Pan American Silver Corp. 0.43% 30,114 $855K Reduce -0.0%
DGS Wisdomtree Em Small Cap 0.41% 14,900 $823K Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.40% 7,250 $792K Reduce -10.9%
RIO Rio Tinto PLC-Spon ADR 0.39% 13,347 $779K New
VGT Vanguard Info Tech ETF 0.37% 1,114 $739K Reduce -3.5%
SNY Sanofi-ADR 0.37% 15,118 $730K Reduce -0.7%
DFAT Dimensional US Target Value 0.35% 13,061 $705K Reduce -19.9%
SCHD Schwab US DVD Equity ETF 0.33% 24,982 $662K Add +34.4%
OMC Omnicom Group 0.32% 9,024 $649K Add +0.0%
WTM White Mountains Insurance GP 0.32% 357 $641K No change
PEP Pepsico Inc. 0.30% 4,577 $604K Reduce -2.4%
GBTG Global Business Travel Group 0.30% 94,590 $596K Reduce -0.6%
GLDD Great Lakes Dredge & Dock Co. 0.30% 48,416 $590K Reduce -0.7%
TOST Toast Inc. Class A 0.30% 13,324 $590K Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.29% 10,103 $574K Reduce -0.1%
CTRA Coterra Energy Inc. 0.28% 22,217 $564K Add +0.0%
XOM Exxon Mobil Corp. 0.27% 5,025 $542K Add +0.8%
SCHO Schwab Short-Term US Treas 0.26% 21,673 $528K Reduce -0.7%
ABBV Abbvie Inc. 0.26% 2,835 $526K Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.26% 6,160 $523K Reduce -0.3%
FTCS First Trust Capital Strength 0.25% 5,468 $497K Reduce -1.9%
CI The Cigna Group 0.24% 1,461 $483K Add +0.2%
VOO Vanguard S&P 500 ETF 0.24% 845 $480K No change
MRK Merck & Co. Inc. 0.24% 6,006 $475K Add +0.4%
GSC Goldman Sachs Small Cap Equi 0.23% 9,271 $468K Add +4.8%
VIG Vanguard Dividend Apprec ETF 0.23% 2,225 $455K No change
VTI VG Morningstar TS MKT ETF-US 0.22% 1,429 $434K No change
CRM Salesforce Inc. 0.20% 1,485 $405K Add +285.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 3,257 $402K Add +0.7%
BSJP Invesco Bulletshares 2025 HY 0.20% 17,135 $395K Reduce -2.6%
TSLA Tesla Inc. 0.20% 1,240 $394K Add +3.3%
LLY Eli Lilly & Co. 0.19% 499 $389K Add +1.8%
IP International Paper Co. 0.19% 8,272 $387K Add +0.0%
IVV iShares Core S&P 500 ETF 0.19% 622 $386K No change
VWO Vanguard Ftse Emerging Marke 0.18% 7,294 $361K Add +76.7%
AVGO Broadcom Inc. 0.18% 1,280 $353K Add +4.2%
MA Mastercard Inc. Class A 0.17% 615 $346K Add +0.8%
SCHZ Schwab US Aggregate Bond ETF 0.17% 14,652 $341K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 4,005 $334K Reduce -22.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 681 $331K Add +2.4%
VONE Vanguard Russell 1000 0.16% 1,105 $310K Reduce -0.8%
PAYX Paychex Inc. 0.15% 2,125 $309K Add +0.3%
MO Altria Group Inc. 0.13% 4,398 $258K Add +0.5%
AMGN Amgen Inc. 0.12% 875 $244K Add +0.8%
SPRY Ars Pharmaceuticals Inc. 0.12% 13,413 $234K New
WFC Wells Fargo & Co. 0.10% 2,574 $206K Add +3.0%
TFC Truist Financial Corp. 0.10% 4,506 $194K Add +0.7%
NVR NVR Inc. 0.10% 26 $192K No change
USB US Bancorp 0.10% 4,217 $191K Add +0.9%
HON Honeywell International Inc. 0.10% 816 $190K Add +0.6%
JNJ Johnson & Johnson 0.09% 1,225 $187K Add +2.3%
BSV Vanguard Short-Term Bond ETF 0.09% 2,251 $177K Reduce -63.2%
D Dominion Energy Inc. 0.09% 3,110 $176K Add +179.4%
EGP Eastgroup Properties Inc. 0.09% 1,037 $173K Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.09% 4,063 $173K Add +95.2%
NEOG Neogen Corp. 0.08% 35,376 $169K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.08% 518 $162K Add +147.8%
DFAX Dimensional World Ex US Core 0.08% 5,369 $158K Reduce -42.5%
PG The Procter & Gamble Co. 0.08% 969 $154K Reduce -6.7%
ET Energy Transfer LP 0.08% 8,495 $154K No change
ESML iShares ESG Aware MSCI USA S 0.07% 3,621 $150K Add +0.1%
SUSB iShares ESG Aware 1-5 Year U 0.07% 5,890 $148K No change
EMNT PIMCO Enhcd St M-Active ESG 0.07% 1,459 $144K No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 2,750 $143K No change
DHR Danaher Corp. 0.07% 711 $140K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.07% 2,049 $138K Add +1.2%
DGRO iShares Core Dividend Growth 0.07% 2,043 $131K Reduce -34.5%
ESGE iShares Inc. iShares ESG Awar 0.06% 3,292 $129K Add +0.1%
PSX Phillips 66 0.06% 1,057 $126K No change
PLTR Palantir Technologies Inc. Class A 0.06% 906 $124K Add +109.7%
ITW Illinois Tool Works 0.06% 488 $121K Add +0.4%
DUHP Dimensional US High Profi Et 0.06% 3,333 $119K No change
MTUM iShares MSCI USA Momentum Fa 0.06% 492 $118K Reduce -35.1%
SFD Smithfield Foods Inc. 0.06% 5,000 $118K No change
IBB iShares Biotechnology ETF 0.06% 891 $113K No change
RTX RTX Corp. 0.06% 753 $110K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.05% 2,372 $110K Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.05% 599 $109K Reduce -33.6%
EPD Enterprise Products Partners 0.05% 3,441 $107K No change
GILD Gilead Sciences Inc. 0.05% 950 $105K Add +2.0%
NKE Nike Inc. Class B 0.05% 1,482 $105K Add +0.3%
HII Huntington Ingalls Industrie 0.05% 425 $103K No change
V Visa Inc. Class A 0.05% 283 $100K Reduce -32.5%
GOOGL Alphabet Inc. Class A 0.05% 527 $93K Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 409 $93K Add +63.6%
COP Conocophillips 0.05% 1,005 $90K Add +0.2%
SO The Southern Co. 0.04% 974 $89K Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.04% 949 $89K No change
QQQ Invesco QQQ Trust Series 1 0.04% 157 $87K No change
DFUV Dimensional US Marketwide Va 0.04% 2,032 $86K No change
ABT Abbott Laboratories 0.04% 629 $86K Add +3.0%
SRE Sempra 0.04% 1,125 $85K Add +1.4%
KO The Coca-Cola Co. 0.04% 1,184 $84K Add +3.9%
INTC Intel Corp. 0.04% 3,735 $84K Add +1.3%
UPS United Parcel Service Class B 0.04% 806 $81K No change
PFE Pfizer Inc. 0.04% 3,287 $80K Add +22.4%
KKR KKR & Co. Inc. 0.04% 586 $78K Reduce -1.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 792 $78K Add +49.1%
VEA Vanguard Ftse Developed ETF 0.04% 1,363 $78K No change
IEMG iShares Core MSCI Emerging 0.04% 1,285 $77K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,900 $77K No change
FLEX Flex Ltd. 0.04% 1,514 $76K Add +0.9%
ZS Zscaler Inc. 0.04% 240 $75K Add +0.4%
CMCSA Comcast Corp. Class A 0.04% 2,103 $75K Add +2.2%
AOA iShares Core 80/20 Aggressiv 0.04% 880 $73K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 375 $73K No change
DAL Delta Air Lines Inc. 0.04% 1,486 $73K Reduce -25.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 307 $73K No change
HD Home Depot Inc. 0.04% 197 $72K Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 579 $72K Add +7.6%
BA The Boeing Co. 0.04% 341 $71K Add +4.9%
AFL Aflac Inc. 0.03% 661 $70K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 136 $69K Reduce -42.1%
SCHX Schwab US Large-Cap ETF 0.03% 2,739 $67K Add +0.3%
NSC Norfolk Southern Corp. 0.03% 258 $66K Add +8500.0%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 2,725 $66K No change
PFM Invesco Dividend Achievers E 0.03% 1,358 $65K No change
IWR iShares Russell Mid-Cap ETF 0.03% 675 $62K No change
MMM 3M Co. 0.03% 406 $62K Add +0.7%
SBUX Starbucks Corp. 0.03% 674 $62K Add +1.4%
SPSB SS SPDR P St C Corp. ETF 0.03% 2,000 $60K No change
LMT Lockheed Martin Corp. 0.03% 130 $60K Add +2.4%
TD Toronto-Dominion Bank 0.03% 801 $59K No change
ZTS Zoetis Inc. 0.03% 367 $57K Add +0.8%
IBMO iShares Ibonds Dec 2026 Term 0.03% 2,221 $57K No change
IBMP iShares Ibonds Dec 2027 Term 0.03% 2,231 $57K No change
NOW ServiceNow Inc. 0.03% 55 $57K Add +10.0%
QCOM Qualcomm Inc. 0.03% 354 $56K Add +6.6%
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
ISRG Intuitive Surgical Inc. 0.03% 99 $54K Add +10.0%
TOWN Towne Bank 0.03% 1,500 $51K No change
HAS Hasbro Inc. 0.03% 691 $51K Add +1.0%
CARR Carrier Global Corp. 0.03% 687 $50K Add +0.6%
AMCR Amcor PLC 0.03% 5,466 $50K Add +20923.1%
IWM iShares Russell 2000 ETF 0.02% 230 $50K Reduce -27.2%
AMD Advanced Micro Devices 0.02% 349 $50K Add +27.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 300 $49K No change
IWF iShares Russell 1000 Growth 0.02% 116 $49K No change
MTZ Mastec Inc. 0.02% 287 $49K Reduce -0.3%
LOW Lowe's Cos Inc. 0.02% 211 $47K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 152 $45K Add +4.8%
T AT&T Inc. 0.02% 1,546 $45K Reduce -5.3%
CHX Championx Corp. 0.02% 1,798 $45K Add +1.3%
GS Goldman Sachs Group Inc. 0.02% 62 $44K Add +17.0%
EWBC East West Bancorp Inc. 0.02% 432 $44K Add +0.5%
ZION Zions Bancorp NA 0.02% 838 $44K No change
IMTM iShares MSCI Intl Momentum F 0.02% 943 $43K No change
ETHE Grayscale Ethereum Staking E 0.02% 2,000 $42K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,231 $42K Add +0.8%
FITB Fifth Third Bancorp 0.02% 1,006 $41K Add +0.6%
DFIV Dimensional International Va 0.02% 939 $40K No change
SPOT Spotify Technology SA 0.02% 52 $40K Reduce -16.1%
QVAL Alpha Arch US QNT Value ETF 0.02% 905 $40K No change
TRV The Travelers Cos Inc. 0.02% 148 $40K Add +2.8%
BBWI Bath & Body Works Inc. 0.02% 1,306 $39K No change
PDLB Ponce Financial Group Inc. 0.02% 2,800 $39K Add +7.7%
SCHB Schwab US Broad Market ETF 0.02% 1,621 $39K No change
RIVN Rivian Automotive Inc. Class A 0.02% 2,800 $38K No change
XOVR Ershares Private-Public Cros 0.02% 2,000 $38K No change
DIHP Dimensional International Hi 0.02% 1,274 $38K No change
SLVM Sylvamo Corp. 0.02% 749 $38K No change
VLO Valero Energy Corp. 0.02% 279 $38K Add +4.1%
MCD McDonald's Corp. 0.02% 128 $37K Add +5.8%
CPT Camden Property Trust 0.02% 332 $37K Add +1.2%
TGT Target Corp. 0.02% 376 $37K Add +2.7%
AXP American Express Co. 0.02% 116 $37K Add +14.8%
SCHW Schwab (charles) Corp. 0.02% 395 $36K No change
BTGD STKD 100% Bitco & 100% Gold 0.02% 1,000 $36K No change
AVY Avery Dennison Corp. 0.02% 201 $35K No change
IJH iShares Core S&P Midcap ETF 0.02% 562 $35K No change
OTIS Otis Worldwide Corp. 0.02% 349 $35K Add +2.6%
IBIT iShares Bitcoin Trust ETF 0.02% 553 $34K No change
ESGV Vanguard ESG US Stock ETF 0.02% 300 $33K No change
EWJ iShares MSCI Japan ETF 0.02% 438 $33K No change
LHX L3HARRIS Technologies Inc. 0.02% 130 $33K Add +2.4%
DLR Digital Realty Trust Inc. 0.02% 181 $32K Add +0.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 1,994 $32K Add +293.3%
VYM Vanguard High DVD Yield ETF 0.02% 234 $31K No change
GD General Dynamics Corp. 0.02% 107 $31K Add +4.9%
KEY Keycorp 0.01% 1,718 $30K Add +2.0%
VZ Verizon Communications Inc. 0.01% 686 $30K Add +6.5%
FORA Forian Inc. 0.01% 15,000 $29K No change
IWS iShares Russell Mid-Cap Valu 0.01% 220 $29K No change
SWK Stanley Black & Decker Inc. 0.01% 423 $29K Reduce -70.7%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 350 $28K No change
MU Micron Technology Inc. 0.01% 226 $28K Reduce -8.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 500 $28K No change
CL Colgate-Palmolive Co. 0.01% 302 $27K Reduce -30.1%
ACWI iShares MSCI Acwi ETF 0.01% 211 $27K Add +0.5%
MCK McKesson Corp. 0.01% 37 $27K Add +2.8%
PLD Prologis Inc. 0.01% 249 $26K Add +0.4%
MUB iShares National Muni Bond E 0.01% 250 $26K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 860 $26K Reduce -64.8%
RPRX Royalty Pharma PLC Class A 0.01% 716 $26K Add +1.7%
MAR Marriott International Class A 0.01% 94 $26K Add +9.3%
EQX Equinox Gold Corp. 0.01% 4,424 $25K New
RCI Rogers Communications Inc. Class B 0.01% 849 $25K No change
QXO Qxo Inc. 0.01% 1,167 $25K Add +258.0%
EQIX Equinix Inc. 0.01% 31 $25K Add +3.3%
DOV Dover Corp. 0.01% 134 $25K Add +7.2%
SDY SS SPDR S&P Dividend ETF 0.01% 180 $24K Reduce -3.7%
MPB Mid Penn Bancorp Inc. 0.01% 852 $24K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 563 $24K No change
SLV iShares Silver Trust 0.01% 727 $24K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,650 $23K No change
DKNG Draftkings Inc. Class A 0.01% 538 $23K Add +2.5%
CHWY Chewy Inc. Class A 0.01% 540 $23K No change
DXCM Dexcom Inc. 0.01% 260 $23K Add +4.0%
QBTS D-Wave Quantum Inc. 0.01% 1,537 $23K Add +1.0%
DFAS Dimensional US Small Cap ETF 0.01% 350 $22K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 270 $22K No change
DUK Duke Energy Corp. 0.01% 183 $22K Add +1.7%
NEE Nextera Energy Inc. 0.01% 309 $21K Add +8.4%
BTC Grayscale Bitcoin Mini ETF 0.01% 426 $20K No change
SCHA Schwab US Small-Cap ETF 0.01% 803 $20K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,865 $20K Reduce -1.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 308 $20K Add +0.3%
EW Edwards Lifesciences Corp. 0.01% 255 $20K Add +4.1%
IWP iShares Russell Mid-Cap Grow 0.01% 143 $20K No change
COF Capital One Financial Corp. 0.01% 91 $19K New
QLD Proshares Ultra QQQ 0.01% 164 $19K No change
JCI Johnson Controls Internation 0.01% 182 $19K Add +4.6%
UL Unilever PLC 0.01% 292 $18K No change
SOXX iShares Semiconductor ETF 0.01% 72 $17K No change
CTVA Corteva Inc. 0.01% 220 $16K Add +7.8%
WM Waste Management Inc. 0.01% 71 $16K Add +7.6%
KHC The Kraft Heinz Co. 0.01% 602 $16K Reduce -1.5%
SUSA iShares ESG Optimized MSCI U 0.01% 122 $15K Add +5.2%
GAB Gabelli Equity Trust 0.01% 2,525 $15K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 261 $14K No change
KR Kroger Co. 0.01% 192 $14K Add +7.3%
NUE Nucor Corp. 0.01% 106 $14K No change
BROS Dutch Bros Inc. Class A 0.01% 200 $14K No change
DELL Dell Technologies -C 0.01% 111 $14K Add +11.0%
GE General Electric filed as GE AEROSPACE 0.01% 52 $13K Add +79.3%
TMO Thermo Fisher Scientific Inc. 0.01% 33 $13K Add +32.0%
XYL Xylem Inc. 0.01% 103 $13K Add +1.0%
TXN Texas Instruments Inc. 0.01% 63 $13K No change
PFFD Global X US Preferred ETF 0.01% 693 $13K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,219 $13K New
PYPL PayPal Holdings Inc. 0.01% 168 $12K Add +3.1%
EBAY eBay Inc. 0.01% 167 $12K Reduce -1.8%
MS Morgan Stanley 0.01% 88 $12K Add +66.0%
EXPD Expeditors Intl Wash Inc. 0.01% 107 $12K Add +4.9%
ETN Eaton Corp. PLC 0.01% 34 $12K Add +36.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 29 $12K Add +11.5%
ULTA Ulta Beauty Inc. 0.01% 25 $12K Reduce -3.9%
LUNR Intuitive Machines Inc. 0.01% 1,000 $11K No change
ABNB Airbnb Inc. Class A 0.01% 82 $11K Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 61 $11K No change
FANG Diamondback Energy Inc. 0.01% 77 $11K Add +13.2%
NSTS NSTS Bancorp Inc. 0.01% 850 $10K No change
KNSL Kinsale Capital Group Inc. 0.01% 21 $10K Add +5.0%
JRVR James River Group Holdings I 0.00% 1,600 $9K New
SEE Sealed Air Corp. 0.00% 300 $9K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 88 $9K Reduce -86.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,000 $9K No change
NTR Nutrien Ltd. 0.00% 147 $9K No change
TMFC Motley Fool 100 Index ETF 0.00% 132 $8K No change
VSXY Victoria's Secret & Co. 0.00% 435 $8K No change
QUBT Quantum Computing Inc. 0.00% 418 $8K Add +31.4%
SSO Proshares Ultra S&P500 0.00% 80 $8K No change
CVX Chevron Corp. 0.00% 54 $8K Add +22.7%
TECH Bio-Techne Corp. 0.00% 147 $8K New
SHYD Vaneck SH Hi YLD Muni 0.00% 327 $7K No change
PANW Palo Alto Networks Inc. 0.00% 36 $7K Reduce -2.7%
ITOT iShares Core S&P Total U.S. 0.00% 54 $7K No change
ETH Grayscale Ethereum Staking M 0.00% 302 $7K No change
CMG Chipotle Mexican Grill Inc. 0.00% 126 $7K Add +26.0%
DLN Wisdomtree US Largecap Divid 0.00% 86 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 60 $7K No change
NVTS Navitas Semiconductor Corp. 0.00% 1,000 $7K New
FDX FedEx Corp. 0.00% 28 $6K Add +3.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 91 $6K No change
GEV GE Vernova Inc. 0.00% 12 $6K Add +100.0%
HSY The Hershey Co. 0.00% 38 $6K Add +2.7%
COR Cencora Inc. 0.00% 21 $6K Add +23.5%
SOLV Solventum Corp. 0.00% 83 $6K Add +12.2%
MET Metlife Inc. 0.00% 78 $6K Add +27.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $6K Reduce -13.0%
AOM iShares Core 40/60 Moderate 0.00% 135 $6K No change
FDSB Fifth District Bancorp Inc. 0.00% 500 $6K Add +25.0%
EEM iShares MSCI Emerging Market 0.00% 126 $6K No change
RNGR Ranger Energy Services Class A 0.00% 500 $6K Reduce -4.4%
EVX Vaneck Environmental Service 0.00% 155 $6K No change
ACHR Archer Aviation Inc. Class A 0.00% 538 $6K Reduce -10.0%
LNC Lincoln National Corp. 0.00% 167 $6K No change
IONQ Ionq Inc. 0.00% 132 $6K Add +13.8%
FCX Freeport-McMoran Inc. 0.00% 130 $6K Add +8.3%
NYT New York Times Co. Class A 0.00% 100 $6K No change
CAT Caterpillar Inc. 0.00% 14 $6K Add +16.7%
HOLX Hologic Inc. 0.00% 85 $6K Add +6.3%
EMCR Xtrackers Emerg Mark Carb Re 0.00% 170 $6K No change
DNP DNP Select Income Fund Inc. 0.00% 555 $5K New
EXC Exelon Corp. 0.00% 116 $5K Add +11.5%
VXUS Vanguard Total Intl Stock 0.00% 72 $5K No change
BSX Boston Scientific Corp. 0.00% 46 $5K New
XLK SS Technology Select Sector 0.00% 19 $5K No change
ZG Zillow Group Inc. Class A 0.00% 70 $5K No change
ACN Accenture PLC Class A 0.00% 16 $5K New
EMR Emerson Electric Co. 0.00% 35 $5K Reduce -16.7%
CLST Catalyst Bancorp Inc. 0.00% 375 $5K No change
SCI Service Corp. International 0.00% 55 $4K Add +1.9%
SPHR Sphere Entertainment Co. 0.00% 102 $4K No change
LIN Linde PLC 0.00% 9 $4K Add +50.0%
BLK BlackRock Inc. 0.00% 4 $4K New
JOBY Joby Aviation Inc. 0.00% 397 $4K Reduce -13.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 15 $4K No change
SOFI Sofi Technologies Inc. 0.00% 222 $4K Add +5.7%
INTU Intuit Inc. 0.00% 5 $4K Add +66.7%
RGTI Rigetti Computing Inc. 0.00% 326 $4K Reduce -0.9%
GIS General Mills Inc. 0.00% 73 $4K Add +12.3%
PGR Progressive Corp. 0.00% 14 $4K Add +180.0%
GME Gamestop Corp. Class A 0.00% 149 $4K No change
C Citigroup Inc. 0.00% 42 $4K Add +0.0%
KLAC KLA Corp. 0.00% 4 $4K New
ARKK ARK Innovation ETF 0.00% 50 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $4K Add +11.1%
LRCX Lam Research Corp. 0.00% 36 $4K New
ADBE Adobe Inc. 0.00% 9 $3K Add +125.0%
AMAT Applied Materials Inc. 0.00% 19 $3K New
ANF Abercrombie & Fitch Co. Class A 0.00% 40 $3K Reduce -7.0%
ALK Alaska Air Group Inc. 0.00% 66 $3K Add +10.0%
VFC VF Corp. 0.00% 277 $3K Add +7.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
CB Chubb Ltd. 0.00% 11 $3K Add +266.7%
DD Dupont DE Nemours Inc. 0.00% 46 $3K Add +2.2%
ORLY O'reilly Automotive Inc. 0.00% 35 $3K Add +133.3%
PD Pagerduty Inc. 0.00% 202 $3K No change
ADP Automatic Data Processing 0.00% 10 $3K Reduce -54.5%
EBC Eastern Bankshares Inc. 0.00% 200 $3K No change
MCO Moody's Corp. 0.00% 6 $3K New
BX Blackstone Inc. 0.00% 20 $3K New
ICE Intercontinental Exchange Inc. 0.00% 16 $3K Add +166.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 7 $3K Reduce -95.6%
GLDM SPDR Gold Minishares Trust 0.00% 44 $3K No change
CISO Ciso Global Inc. 0.00% 2,500 $3K No change
COCH Envoy Medical Inc. 0.00% 2,000 $3K No change
APH Amphenol Corp. Class A 0.00% 28 $3K New
INDI Indie Semiconductor Inc. Class A 0.00% 765 $3K No change
LEG Leggett & Platt Inc. 0.00% 300 $3K No change
ANET Arista Networks Inc. 0.00% 26 $3K New
TT Trane Technologies PLC 0.00% 6 $3K Add +100.0%
MRSH Marsh & McLennan Cos 0.00% 12 $3K Add +200.0%
AMT American Tower Corp. 0.00% 11 $2K Add +120.0%
VIGI Vanguard Int Div App Indx FD 0.00% 26 $2K No change
NECB Northeast Community Bancorp 0.00% 100 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
SNAP Snap Inc. Class A 0.00% 259 $2K Reduce -6.5%
HWM Howmet Aerospace Inc. 0.00% 12 $2K Add +71.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Add +66.7%
CME Cme Group Inc. 0.00% 8 $2K Add +166.7%
TMUS T-Mobile US Inc. 0.00% 9 $2K Add +125.0%
SPGI S&P Global Inc. 0.00% 4 $2K Reduce -20.0%
ZM Zoom Communications Inc. 0.00% 27 $2K Add +35.0%
MDT Medtronic PLC 0.00% 24 $2K Add +50.0%
UNP Union Pacific Corp. 0.00% 9 $2K Add +28.6%
DE Deere & Co. 0.00% 4 $2K Add +100.0%
SRLN SS Blackstone Sr Loan ETF 0.00% 48 $2K No change
WELL Welltower Inc. 0.00% 13 $2K Add +30.0%
APD Air Products & Chemicals Inc. 0.00% 7 $2K New
DASH DoorDash Inc. Class A 0.00% 8 $2K New
RSG Republic Services Inc. 0.00% 8 $2K Add +300.0%
CEG Constellation Energy 0.00% 6 $2K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 68 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K Add +150.0%
NMAX Newsmax Inc. 0.00% 124 $2K Add +12300.0%
TEL Te Connectivity PLC 0.00% 11 $2K Add +450.0%
CDNS Cadence Design SYS Inc. 0.00% 6 $2K New
SNOW Snowflake Inc. 0.00% 8 $2K New
RKLB Rocket Lab Corp. 0.00% 50 $2K No change
AON Aon PLC Class A 0.00% 5 $2K Add +150.0%
APP AppLovin Corp. Class A 0.00% 5 $2K Add +150.0%
VST Vistra Corp. 0.00% 9 $2K New
CVS CVS Health Corp. 0.00% 25 $2K Add +127.3%
SHW The Sherwin-Williams Co. 0.00% 5 $2K Add +150.0%
APO Apollo Global Management Inc. 0.00% 12 $2K New
MSI Motorola Solutions Inc. 0.00% 4 $2K New
ECL Ecolab Inc. 0.00% 6 $2K Reduce -96.5%
NDAQ Nasdaq Inc. 0.00% 18 $2K Add +50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $2K Add +25.0%
SYK Stryker Corp. 0.00% 4 $2K Reduce -42.9%
IR Ingersoll-Rand Inc. 0.00% 19 $2K New
NET Cloudflare Inc. Class A 0.00% 8 $2K New
CTAS Cintas Corp. 0.00% 7 $2K Add +16.7%
VRSK Verisk Analytics Inc. 0.00% 5 $2K Add +400.0%
ELV Elevance Health Inc. 0.00% 4 $2K Add +100.0%
ADSK Autodesk Inc. 0.00% 5 $2K New
ECBK Ecb Bancorp Inc. 0.00% 100 $2K No change
SNPS Synopsys Inc. 0.00% 3 $2K No change
KMI Kinder Morgan Inc. 0.00% 51 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 16 $1K New
MRVL Marvell Technology Inc. 0.00% 19 $1K New
WAB Wabtec Corp. 0.00% 7 $1K Add +600.0%
WDAY Workday Inc. Class A 0.00% 6 $1K New
A Agilent Technologies Inc. 0.00% 12 $1K New
ALL Allstate Corp. 0.00% 7 $1K Add +250.0%
BOC Boston Omaha Corp. Class A 0.00% 100 $1K New
PH Parker Hannifin Corp. 0.00% 2 $1K Reduce -33.3%
DOW Dow Inc. 0.00% 52 $1K Add +4.0%
SRBK Sr Bancorp Inc. 0.00% 100 $1K New
CVNA Carvana Co. 0.00% 4 $1K New
NEM Newmont Corp. 0.00% 23 $1K Add +130.0%
GM General Motors Co. 0.00% 27 $1K Add +50.0%
WMB Williams Cos Inc. 0.00% 21 $1K Add +31.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $1K New
MAS Masco Corp. 0.00% 20 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 10 $1K New
KVUE Kenvue Inc. 0.00% 61 $1K Add +238.9%
FTNT Fortinet Inc. 0.00% 12 $1K Add +9.1%
CBRE CBRE Group Inc. Class A 0.00% 9 $1K New
AWK American Water Works Co. Inc. 0.00% 9 $1K Add +350.0%
CHD Church & Dwight Co. Inc. 0.00% 13 $1K Add +333.3%
PPLT Abrdn Physical Platinum SHRS 0.00% 10 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 21 $1K Add +110.0%
FISV Fiserv Inc. 0.00% 7 $1K Add +16.7%
WBD Warner Bros Discovery Inc. 0.00% 104 $1K Reduce -54.8%
ADI Analog Devices Inc. 0.00% 5 $1K Reduce -37.5%
VTRS Viatris Inc. 0.00% 133 $1K Add +60.2%
YUM Yum! Brands Inc. 0.00% 8 $1K Add +100.0%
MTD Mettler-Toledo International 0.00% 1 $1K New
SBAC SBA Communications Corp. 0.00% 5 $1K Add +150.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 36 $1K Add +350.0%
RLMD Relmada Therapeutics Inc. 0.00% 1,954 $1K Reduce -50.0%
MSCI MSCI Inc. 0.00% 2 $1K New
HPQ HP Inc. 0.00% 47 $1K New
MNST Monster Beverage Corp. 0.00% 18 $1K Add +200.0%
AIG American International Group 0.00% 13 $1K Add +116.7%
GEHC GE Healthcare Technology 0.00% 15 $1K Add +150.0%
HES Hess Corp. 0.00% 8 $1K Add +300.0%
SIVR Abrdn Physical Silver Shares 0.00% 32 $1K No change
FAST Fastenal Co. 0.00% 26 $1K Add +160.0%
DDOG Datadog Inc. Class A 0.00% 8 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 100 $1K No change
SYY Sysco Corp. 0.00% 14 $1K Add +180.0%
FIS Fidelity National Info Serv 0.00% 13 $1K New
RBLX Roblox Corp. Class A 0.00% 10 $1K Add +100.0%
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Add +100.0%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 9 $1K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K New
CCI Crown Castle Inc. 0.00% 10 $1K Add +150.0%
WDC Western Digital Corp. 0.00% 16 $1K New
HIG Hartford Insurance Group Inc. 0.00% 8 $1K Add +166.7%
BIIB Biogen Inc. 0.00% 8 $1K Add +300.0%
RXRX Recursion Pharmaceuticals-A 0.00% 200 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11 $1K No change
LEN Lennar Corp. Class A 0.00% 9 $996 New
SKYT Skywater Technology Inc. 0.00% 100 $984 New
CMI Cummins Inc. 0.00% 3 $983 Add +50.0%
AGNC AGNC Investment Corp. 0.00% 106 $975 New
TTWO Take-Two Interactive Softwre 0.00% 4 $972 Add +100.0%
PRU Prudential Financial Inc. 0.00% 9 $967 New
EQH Equitable Holdings Inc. 0.00% 17 $954 New
XYZ Block Inc. 0.00% 14 $952 New
FUN Six Flags Entertainment Corp. 0.00% 31 $944 No change
EQT Eqt Corp. 0.00% 16 $934 New
PNC PNC Financial Services Group 0.00% 5 $933 Reduce -70.6%
CRH CRH PLC 0.00% 10 $918 No change
NBBK NB Bancorp Inc. 0.00% 50 $893 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 8 $890 No change
FTV Fortive Corp. 0.00% 17 $887 New
PSA Public Storage 0.00% 3 $881 Add +50.0%
BH Biglari Holdings Inc. Class B 0.00% 3 $877 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $871 Add +100.0%
BCC Boise Cascade Co. 0.00% 10 $869 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $864 Add +200.0%
BDX Becton Dickinson and Co. 0.00% 5 $862 Add +66.7%
FLUT Flutter Entertainment PLC-Di 0.00% 3 $858 Add +50.0%
SGOL Abrdn Physical Gold Shares 0.00% 27 $852 No change
TRMB Trimble Inc. 0.00% 11 $836 New
ETR Entergy Corp. 0.00% 10 $832 Add +11.1%
AEP American Electric Power 0.00% 8 $831 Add +60.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 8 $821 Add +14.3%
KEYS Keysight Technologies Inc. 0.00% 5 $820 New
ACGL Arch Capital Group Ltd. 0.00% 9 $820 Add +125.0%
STZ Constellation Brands Inc. Class A 0.00% 5 $814 Add +400.0%
WEN The Wendy's Co. 0.00% 71 $811 Add +1.4%
IT Gartner Inc. 0.00% 2 $809 New
SPG Simon Property Group Inc. 0.00% 5 $804 Reduce -16.7%
DG Dollar General Corp. 0.00% 7 $801 Add +75.0%
EA Electronic Arts Inc. 0.00% 5 $799 Add +150.0%
HPE Hewlett Packard Enterprise 0.00% 39 $798 New
CCL Carnival Corp. 0.00% 28 $788 New
ITT Itt Inc. 0.00% 5 $785 New
BRO Brown & Brown Inc. 0.00% 7 $777 Add +250.0%
KMB Kimberly-Clark Corp. 0.00% 6 $774 Add +50.0%
WY Weyerhaeuser Co. 0.00% 30 $771 Add +900.0%
ROST Ross Stores Inc. 0.00% 6 $766 New
NTRS Northern Trust Corp. 0.00% 6 $761 New
URI United Rentals Inc. 0.00% 1 $754 New
PR Permian Resources Corp. Class A 0.00% 55 $750 New
O Realty Income Corp. 0.00% 13 $749 Add +30.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $736 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $735 Add +0.0%
ON On Semiconductor 0.00% 14 $734 New
LNG Cheniere Energy Inc. 0.00% 3 $731 Add +50.0%
GPC Genuine Parts Co. 0.00% 6 $728 Add +200.0%
AME Ametek Inc. 0.00% 4 $724 Add +100.0%
GDDY GoDaddy Inc. Class A 0.00% 4 $721 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10 $720 New
PNR Pentair PLC 0.00% 7 $719 New
CDW CDW Corp. 0.00% 4 $715 New
KIM Kimco Realty Corp. 0.00% 34 $715 New
LUV Southwest Airlines Co. 0.00% 22 $714 New
ED Consolidated Edison Inc. 0.00% 7 $703 Add +133.3%
KDP Keurig Dr Pepper Inc. 0.00% 21 $695 Add +133.3%
VTR Ventas Inc. 0.00% 11 $695 Add +266.7%
SMCI Super Micro Computer Inc. 0.00% 14 $687 Add +75.0%
XEL Xcel Energy Inc. 0.00% 10 $681 No change
RVTY Revvity Inc. 0.00% 7 $678 New
CAH Cardinal Health Inc. 0.00% 4 $672 Add +100.0%
CFG Citizens Financial Group 0.00% 15 $672 New
ROK Rockwell Automation Inc. 0.00% 2 $665 Add +100.0%
DTE DTE Energy Company 0.00% 5 $663 Add +150.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $662 Add +125.0%
IVZ Invesco Ltd. 0.00% 41 $647 New
DHI D.R. Horton Inc. 0.00% 5 $645 Add +25.0%
STLD Steel Dynamics Inc. 0.00% 5 $641 New
CRBG Corebridge Financial Inc. 0.00% 18 $639 New
RBA RB Global Inc. 0.00% 6 $638 Add +100.0%
K Kellanova 0.00% 8 $637 New
GRMN Garmin Ltd. 0.00% 3 $627 Add +200.0%
WEC WEC Energy Group Inc. 0.00% 6 $626 Add +100.0%
CTSH Cognizant Tech Solutions-A 0.00% 8 $625 Reduce -50.0%
CSX CSX Corp. 0.00% 19 $620 Reduce -5.0%
BN Brookfield Corp. 0.00% 10 $619 No change
ATO Atmos Energy Corp. 0.00% 4 $617 New
BALL Ball Corp. 0.00% 11 $617 New
TRU Transunion 0.00% 7 $616 New
WTW Willis Towers Watson PLC 0.00% 2 $613 Add +100.0%
IBKR Interactive Brokers Gro Class A 0.00% 11 $610 New
PINS Pinterest Inc. Class A 0.00% 17 $610 New
SW Smurfit Westrock PLC 0.00% 14 $605 New
ATHIRA PHARMA INC 0.00% 2,000 $604 No change
EOG EOG Resources Inc. 0.00% 5 $599 No change
EMN Eastman Chemical Co. 0.00% 8 $598 New
DLTR Dollar Tree Inc. 0.00% 6 $595 New
HAL Halliburton Co. 0.00% 29 $592 New
CPRT Copart Inc. 0.00% 12 $589 Reduce -20.0%
EXE Expand Energy Corp. 0.00% 5 $585 New
DNUT Krispy Kreme Inc. 0.00% 200 $582 No change
CHRD Chord Energy Corp. 0.00% 6 $582 New
HBAN Huntington Bancshares Inc. 0.00% 35 $579 Add +40.0%
VRSN Verisign Inc. 0.00% 2 $578 Add +100.0%
BKR Baker Hughes Co. 0.00% 15 $576 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $575 New
MTSI Macom Technology Solutions H 0.00% 4 $574 Reduce -42.9%
OKE Oneok Inc. 0.00% 7 $572 Reduce -30.0%
UDR Udr Inc. 0.00% 14 $572 New
CIEN Ciena Corp. 0.00% 7 $570 New
CG The Carlyle Group Inc. 0.00% 11 $566 New
PKG Packaging Corp. of America 0.00% 3 $566 New
NI Nisource Inc. 0.00% 14 $565 Add +100.0%
BRY Berry Corp. 0.00% 202 $561 New
PFG Principal Financial Group 0.00% 7 $557 Add +250.0%
LKQ LKQ Corp. 0.00% 15 $556 Add +66.7%
CMS CMS Energy Corp. 0.00% 8 $555 Add +100.0%
AFRM Affirm Holdings Inc. 0.00% 8 $554 New
JEF Jefferies Financial Group Inc. 0.00% 10 $547 New
DOCU Docusign Inc. 0.00% 7 $546 New
FIX Comfort Systems USA Inc. 0.00% 1 $537 Reduce -50.0%
EME Emcor Group Inc. 0.00% 1 $535 No change
DINO HF Sinclair Corp. 0.00% 13 $535 New
AMP Ameriprise Financial Inc. 0.00% 1 $534 Reduce -50.0%
ADM Archer-Daniels-Midland Co. 0.00% 10 $528 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $528 No change
IEX Idex Corp. 0.00% 3 $527 New
TRGP Targa Resources Corp. 0.00% 3 $523 Reduce -50.0%
VMC Vulcan Materials Co. 0.00% 2 $522 New
BAH Booz Allen Hamilton Holdings 0.00% 5 $521 Add +400.0%
ARES Ares Management Corp. Class A 0.00% 3 $520 Reduce -70.0%
IOT Samsara Inc. Class A 0.00% 13 $518 Add +8.3%
RMD Resmed Inc. 0.00% 2 $516 No change
MAT Mattel Inc. 0.00% 26 $513 New
TDY Teledyne Technologies Inc. 0.00% 1 $513 New
JLL Jones Lang Lasalle Inc. 0.00% 2 $512 New
VAC Marriott Vacations World 0.00% 7 $507 No change
NTRA Natera Inc. 0.00% 3 $507 New
PEG Public Service Enterprise GP 0.00% 6 $506 New
XPO Xpo Inc. 0.00% 4 $506 New
INSM Insmed Inc. 0.00% 5 $504 New
STCE Schwab Crypto TNLP ETF 0.00% 10 $501 No change
OKTA Okta Inc. 0.00% 5 $500 Add +150.0%
MPC Marathon Petroleum Corp. 0.00% 3 $499 No change
HUM Humana Inc. 0.00% 2 $489 New
ODFL Old Dominion Freight Line 0.00% 3 $487 Add +50.0%
CSGP Costar Group Inc. 0.00% 6 $483 No change
NRG NRG Energy Inc. 0.00% 3 $482 No change
STE Steris PLC 0.00% 2 $481 No change
LULU Lululemon Athletica Inc. 0.00% 2 $476 Add +100.0%
PCAR Paccar Inc. 0.00% 5 $476 No change
TSCO Tractor Supply Company 0.00% 9 $475 Add +80.0%
LDOS Leidos Holdings Inc. 0.00% 3 $474 Add +200.0%
IQV Iqvia Holdings Inc. 0.00% 3 $473 Add +50.0%
GWRE Guidewire Software Inc. 0.00% 2 $471 Reduce -33.3%
EMB iShares JP Morgan Usd Emergi 0.00% 5 $464 No change
QTUM Defiance Quantum ETF 0.00% 5 $461 New
OVV Ovintiv Inc. 0.00% 12 $457 New
ROL Rollins Inc. 0.00% 8 $452 Add +60.0%
CINF Cincinnati Financial Corp. 0.00% 3 $447 Add +200.0%
EXR Extra Space Storage Inc. 0.00% 3 $443 Reduce -25.0%
GEN Gen Digital Inc. 0.00% 15 $441 Add +66.7%
JBL Jabil Inc. 0.00% 2 $437 New
NXPI NXP Semiconductors NV 0.00% 2 $437 Reduce -60.0%
DRI Darden Restaurants Inc. 0.00% 2 $436 Add +100.0%
CNC Centene Corp. 0.00% 8 $435 Add +100.0%
MCHP Microchip Technology Inc. 0.00% 6 $434 Add +20.0%
STX Seagate Technology Holdings 0.00% 3 $433 Add +50.0%
NDSN Nordson Corp. 0.00% 2 $429 New
CUBE Cubesmart 0.00% 10 $425 New
TTC Toro Co. 0.00% 6 $425 New
PHM Pultegroup Inc. 0.00% 4 $422 New
GLW Corning Inc. 0.00% 8 $421 Reduce -68.0%
MSGS Madison Square Garden Sports 0.00% 2 $418 No change
DCI Donaldson Co. Inc. 0.00% 6 $417 New
DUOL Duolingo 0.00% 1 $411 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $409 No change
TEAM Atlassian Corp. Class A 0.00% 2 $407 New
VLTO Veralto Corp. 0.00% 4 $404 Add +100.0%
BBY Best Buy Co. Inc. 0.00% 6 $403 New
LAES Sealsq Corp. 0.00% 100 $403 No change
TXT Textron Inc. 0.00% 5 $402 Add +150.0%
SYF Synchrony Financial 0.00% 6 $401 Reduce -72.7%
KNX Knight-Swift Transportation 0.00% 9 $399 New
EXEL Exelixis Inc. 0.00% 9 $397 Add +12.5%
J Jacobs Solutions Inc. 0.00% 3 $395 New
REXR Rexford Industrial Realty Inc. 0.00% 11 $392 New
FR First Industrial Realty TR 0.00% 8 $386 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $384 New
MTDR Matador Resources Co. 0.00% 8 $382 New
ALGN Align Technology Inc. 0.00% 2 $379 Reduce -33.3%
PWR Quanta Services Inc. 0.00% 1 $379 New
SKX Skechers USA Inc. Class A 0.00% 6 $379 New
WYNN WYNN Resorts Ltd. 0.00% 4 $375 New
ELAN Elanco Animal Health Inc. 0.00% 26 $372 New
WTRG Essential Utilities Inc. 0.00% 10 $372 Add +150.0%
CNP Centerpoint Energy Inc. 0.00% 10 $368 Add +233.3%
L Loews Corp. 0.00% 4 $367 New
ACI Albertsons Cos Inc. Class A 0.00% 17 $366 Add +30.8%
HRL Hormel Foods Corp. 0.00% 12 $363 New
TKR Timken Co. 0.00% 5 $363 New
FBIN Fortune Brands Innovations I 0.00% 7 $361 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $361 New
BRBS Blue Ridge Bankshares Inc. 0.00% 100 $359 New
SFY Sofi Select 500 ETF 0.00% 3 $358 Reduce -25.0%
VOYA Voya Financial Inc. 0.00% 5 $355 New
BLDR Builders Firstsource Inc. 0.00% 3 $351 Add +50.0%
PPG PPG Industries Inc. 0.00% 3 $342 No change
EXPE Expedia Group Inc. 0.00% 2 $338 No change
FOXA Fox Corp. Class A 0.00% 6 $337 Add +20.0%
WING Wingstop Inc. 0.00% 1 $337 No change
TSN Tyson Foods Inc. Class A 0.00% 6 $336 Add +100.0%
PCG P G & E Corp. 0.00% 24 $335 Add +4.3%
DTM DT Midstream Inc. 0.00% 3 $330 No change
FYBR Frontier Communications Pare 0.00% 9 $328 New
GPN Global Payments Inc. 0.00% 4 $328 Add +0.0%
HEI Heico Corp. 0.00% 1 $328 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3 $328 New
AZEK The Azek Co. Inc. 0.00% 6 $327 No change
STAG Stag Industrial Inc. 0.00% 9 $327 New
WSM Williams-Sonoma Inc. 0.00% 2 $327 New
RRC Range Resources Corp. 0.00% 8 $326 New
WH Wyndham Hotels & Resorts Inc. 0.00% 4 $325 Add +33.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3 $324 Add +50.0%
UNM Unum Group 0.00% 4 $324 Add +33.3%
HST Host Hotels & Resorts Inc. 0.00% 21 $323 New
BG Bunge Global SA 0.00% 4 $322 No change
NTAP Netapp Inc. 0.00% 3 $320 Reduce -50.0%
UAL United Airlines Holdings Inc. 0.00% 4 $319 Reduce -63.6%
AU Anglogold Ashanti PLC 0.00% 7 $319 Add +250.0%
R Ryder System Inc. 0.00% 2 $318 New
DBX Dropbox Inc. Class A 0.00% 11 $315 Add +22.2%
MTN Vail Resorts Inc. 0.00% 2 $315 New
FWONK Liberty Media Corp. Class C 0.00% 3 $314 New
MORN Morningstar Inc. 0.00% 1 $314 New
RS Reliance Inc. 0.00% 1 $314 New
CRUS Cirrus Logic Inc. 0.00% 3 $313 New
APA Apa Corp. 0.00% 17 $311 New
DECK Deckers Outdoor Corp. 0.00% 3 $310 Reduce -40.0%
EIX Edison International 0.00% 6 $310 Add +20.0%
CCK Crown Holdings Inc. 0.00% 3 $309 No change
ELS Equity Lifestyle Properties 0.00% 5 $309 Add +25.0%
USFD US Foods Holding Corp. 0.00% 4 $309 No change
OLED Universal Display Corp. 0.00% 2 $309 New
RJF Raymond James Financial Inc. 0.00% 2 $307 Reduce -71.4%
KOPN Kopin Corp. 0.00% 200 $306 Add +100.0%
NTNX Nutanix Inc. Class A 0.00% 4 $306 Add +33.3%
RDDT Reddit Inc. Class A 0.00% 2 $302 New
OXY Occidental Petroleum Corp. 0.00% 7 $295 No change
LSCC Lattice Semiconductor Corp. 0.00% 6 $294 New
TW Tradeweb Markets Inc. Class A 0.00% 2 $293 Reduce -33.3%
ARE Alexandria Real Estate Equit 0.00% 4 $291 Add +100.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3 $290 Add +50.0%
BWXT BWX Technologies Inc. 0.00% 2 $289 No change
OWL Blue Owl Capital Inc. 0.00% 15 $289 Reduce -55.9%
LNWO Light & Wonder Inc. 0.00% 3 $289 New
BEN Franklin Templeton Inc. 0.00% 12 $287 New
COO The Cooper Cos Inc. 0.00% 4 $285 New
EFX Equifax Inc. 0.00% 1 $285 No change
FNF Fidelity National Financial 0.00% 5 $281 No change
JNPR Juniper Networks Inc. 0.00% 7 $280 New
LSTR Landstar System Inc. 0.00% 2 $279 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $274 Add +50.0%
AMKR Amkor Technology Inc. 0.00% 13 $273 New
BAX Baxter International Inc. 0.00% 9 $273 Add +12.5%
SGI Somnigroup International Inc. 0.00% 4 $273 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5 $272 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4 $270 Reduce -42.9%
COHR Coherent Corp. 0.00% 3 $268 New
TPR Tapestry Inc. 0.00% 3 $264 No change
INVH Invitation Homes Inc. 0.00% 8 $263 No change
LVS Las Vegas Sands Corp. 0.00% 6 $262 No change
ATI Ati Inc. 0.00% 3 $260 New
NNN NNN REIT Inc. 0.00% 6 $260 New
RITM Rithm Capital Corp. 0.00% 23 $260 New
CNH CNH Industrial NV 0.00% 20 $260 Add +11.1%
HEI.A Heico Corp. Class A 0.00% 1 $259 New
DVN Devon Energy Corp. 0.00% 8 $255 Reduce -99.5%
ES Eversource Energy 0.00% 4 $255 No change
WPC WP Carey Inc. 0.00% 4 $250 No change
RGEN Repligen Corp. 0.00% 2 $249 New
MTCH Match Group Inc. 0.00% 8 $248 New
AAL American Airlines Group Inc. 0.00% 22 $247 New
WTS Watts Water Technologies-A 0.00% 1 $246 New
WWD Woodward Inc. 0.00% 1 $246 No change
LAMR Lamar Advertising Co. Class A 0.00% 2 $243 New
ENTG Entegris Inc. 0.00% 3 $242 No change
CLX Clorox Company 0.00% 2 $241 New
AKAM Akamai Technologies Inc. 0.00% 3 $240 Add +50.0%
LAZ Lazard Inc. 0.00% 5 $240 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $234 No change
PAYC Paycom Software Inc. 0.00% 1 $232 No change
LYB Lyondellbasell Indu Class A 0.00% 4 $232 No change
GFS Globalfoundries Inc. 0.00% 6 $230 New
TOL Toll Brothers Inc. 0.00% 2 $229 New
OMF Onemain Holdings Inc. 0.00% 4 $228 New
NCLH Norwegian Cruise Line Holdin 0.00% 11 $224 New
RPM RPM International Inc. 0.00% 2 $220 No change
WST West Pharmaceutical Services 0.00% 1 $219 New
REG Regency Centers Corp. 0.00% 3 $214 New
VIK Viking Holdings Ltd. 0.00% 4 $214 Reduce -79.0%
LECO Lincoln Electric Holdings 0.00% 1 $208 No change
FTI Technipfmc PLC 0.00% 6 $207 New
AVB Avalonbay Communities Inc. 0.00% 1 $204 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 3 $204 New
BXP BXP Inc. 0.00% 3 $203 Add +50.0%
LEGG MASON ETF INVT 0.00% 10 $203 No change
FE Firstenergy Corp. 0.00% 5 $202 Reduce -16.7%
NOV Nov Inc. 0.00% 16 $199 Reduce -20.0%
RGA Reinsurance Group of America 0.00% 1 $199 No change
COTY Coty Inc. Class A 0.00% 42 $196 New
RAL Ralliant Corp. 0.00% 4 $194 New
AEE Ameren Corporation 0.00% 2 $193 Reduce -33.3%
ILMN Illumina Inc. 0.00% 2 $191 Reduce -71.4%
ALSN Allison Transmission Holding 0.00% 2 $190 No change
FRT Federal Realty Invs Trust 0.00% 2 $190 New
CAG Conagra Brands Inc. 0.00% 9 $185 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2 $184 Reduce -33.3%
MOS The Mosaic Co. 0.00% 5 $183 New
DGX Quest Diagnostics Inc. 0.00% 1 $180 Reduce -50.0%
CVLT Commvault Systems Inc. 0.00% 1 $175 Reduce -50.0%
BRBR Bellring Brands Inc. 0.00% 3 $174 New
BC Brunswick Corp. 0.00% 3 $166 New
FSLR First Solar Inc. 0.00% 1 $166 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $166 Reduce -33.3%
SFM Sprouts Farmers Market Inc. 0.00% 1 $165 New
CRWV Coreweave Inc. Class A 0.00% 1 $164 New
FLS Flowserve Corp. 0.00% 3 $158 Reduce -50.0%
MAA Mid-America Apartment Comm 0.00% 1 $149 Reduce -50.0%
FFIN First Finl Bankshares Inc. 0.00% 4 $144 New
MIDD Middleby Corp. 0.00% 1 $144 New
HOMB Home Bancshares Inc. 0.00% 5 $143 New
OTLY Oatly Group AB 0.00% 12 $143 No change
OC Owens Corning 0.00% 1 $138 Reduce -66.7%
INGR Ingredion Inc. 0.00% 1 $136 New
DNB Dun & Bradstreet Holdings Inc. 0.00% 14 $128 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $127 No change
NBIX Neurocrine Biosciences Inc. 0.00% 1 $126 Reduce -50.0%
GL Globe Life Inc. 0.00% 1 $125 New
TWLO Twilio Inc. Class A 0.00% 1 $125 Reduce -75.0%
ESAB Esab Corp. 0.00% 1 $121 No change
FTAI Ftai Aviation Ltd. 0.00% 1 $116 Reduce -50.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2 $110 Reduce -50.0%
UGI Ugi Corp. 0.00% 3 $110 Reduce -62.5%
SLGN Silgan Holdings Inc. 0.00% 2 $109 New
LW Lamb Weston Holdings Inc. 0.00% 2 $104 New
SF Stifel Financial Corp. 0.00% 1 $104 Reduce -83.3%
PPL PPL Corp. 0.00% 3 $102 Reduce -57.1%
NIO Nio Inc. - ADR 0.00% 29 $100 No change
OGI Organigram Global Inc. 0.00% 74 $100 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $99 No change
PPC Pilgrim's Pride Corp. 0.00% 2 $90 New
TER Teradyne Inc. 0.00% 1 $90 Reduce -80.0%
AXTA Axalta Coating Systems Ltd. 0.00% 3 $90 New
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $88 No change
PFGC Performance Food Group Co. 0.00% 1 $88 New
KD Kyndryl Holdings Inc. 0.00% 2 $84 Reduce -84.6%
MRNA Moderna Inc. 0.00% 3 $83 Add +50.0%
VNO Vornado Realty Trust 0.00% 2 $77 New
DVLT Datavault AI Inc. 0.00% 100 $68 New
CNM Core & Main Inc. Class A 0.00% 1 $61 New
AA Alcoa Corp. 0.00% 2 $60 Reduce -77.8%
LCID Lucid Group Inc. 0.00% 28 $60 Reduce -80.3%
BF.B Brown-Forman Corp. Class B 0.00% 2 $54 New
EXAS Exact Sciences Corp. 0.00% 1 $54 New
TPG TPG Inc. 0.00% 1 $53 New
ETSY Etsy Inc. 0.00% 1 $51 Reduce -100.0%
EWG iShares MSCI Germany ETF 0.00% 1 $43 No change
NOK Nokia Corp.-Spon ADR 0.00% 6 $32 New
OGN Organon & Co. 0.00% 2 $20 No change
CGC Canopy Growth Corp. 0.00% 7 $9 No change
HELIUS MED TECHNOLOGIES INC 0.00% 2 $1 New
TLRY Tilray Brands Inc. 0.00% 2 $1 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$160No change

Total filed on the 13F, all lines: $199.9M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -3.1% 2.36% −0.48
ETSY Etsy Inc. Reduce -100.0% 0.00% −0.28
AMZN Amazon.com Inc. Reduce -38.2% 0.54% −0.28
MKL Markel Group Inc. Reduce -20.3% 0.99% −0.26
MGM MGM Resorts International Reduce -24.7% 1.04% −0.24
BND Vanguard Total Bond Market Sold out 0.00% −0.23
GOOG Alphabet Inc. Class C Reduce -20.2% 0.97% −0.18
BSV Vanguard Short-Term Bond ETF Reduce -63.2% 0.09% −0.17
YUMC Yum China Holdings Inc. Reduce -0.6% 0.48% −0.13
DFAT Dimensional US Target Value Reduce -19.9% 0.35% −0.10
GLD SPDR Gold Shares Reduce -10.3% 0.71% −0.10
SNY Sanofi-ADR Reduce -0.7% 0.37% −0.09
SHEL Shell PLC-ADR Reduce -0.2% 0.67% −0.08
NEOG Neogen Corp. Reduce -0.4% 0.08% −0.08
DFAI Dimensional International Co. Reduce -4.3% 4.51% −0.08
PEP Pepsico Inc. Reduce -2.4% 0.30% −0.08
GBTG Global Business Travel Group Reduce -0.6% 0.30% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -2.6% 0.49% −0.07
IJR iShares Core S&P Small-Cap E Reduce -10.9% 0.40% −0.06
PFF iShares Preferred & Income S Reduce -3.1% 0.52% −0.06
DFAX Dimensional World Ex US Core Reduce -42.5% 0.08% −0.05
SWK Stanley Black & Decker Inc. Reduce -70.7% 0.01% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -22.4% 0.17% −0.04
DGRO iShares Core Dividend Growth Reduce -34.5% 0.07% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -95.6% 0.00% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -86.5% 0.00% −0.03
DVN Devon Energy Corp. Reduce -99.5% 0.00% −0.03
V Visa Inc. Class A Reduce -32.5% 0.05% −0.03
BERY Berry Global Group Inc. Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -33.6% 0.05% −0.03
PSLV Sprott Physical Silver Trust Reduce -0.7% 0.96% −0.03
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.03
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 0.29% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -35.1% 0.06% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -64.8% 0.01% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.02
ECL Ecolab Inc. Reduce -96.5% 0.00% −0.02
IQLT iShares MSCI International Q Sold out 0.00% −0.02
SCHO Schwab Short-Term US Treas Reduce -0.7% 0.26% −0.02
FTCS First Trust Capital Strength Reduce -1.9% 0.25% −0.02
BSJP Invesco Bulletshares 2025 HY Reduce -2.6% 0.20% −0.02
MDY State Street SPDR S&P Midcap Reduce -1.5% 0.64% −0.02
INDA iShares MSCI India ETF Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -6.7% 0.08% −0.02
LMB Limbach Holdings Inc. Sold out 0.00% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.01
WMPN William Penn Bancorp Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Reduce -25.9% 0.04% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -42.1% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025

DFAU Dimensional US Core Equity M Add +11.0% 4.16% +0.49
RIO Rio Tinto PLC-Spon ADR New 0.39% +0.39
DFIC Dimensional International Co. Add +2.3% 4.81% +0.28
ORCL Oracle Corp. Add +0.3% 0.85% +0.26
UBER Uber Technologies Inc. Add +47.8% 0.61% +0.26
RSP Invesco S&P 500 Equal Weight Add +23.4% 1.33% +0.22
ARCO Arcos Dorados Holdings Inc. Class A Add +29.6% 1.22% +0.18
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 1.88% +0.17
CRM Salesforce Inc. Add +285.7% 0.20% +0.15
MSFT Microsoft Corp. Add +1.0% 0.66% +0.13
SPRY Ars Pharmaceuticals Inc. New 0.12% +0.12
DFEM Dimensional Emrg MRKT Core Add +4.2% 1.15% +0.09
VWO Vanguard Ftse Emerging Marke Add +76.7% 0.18% +0.08
DFAE Dimensional Emerging Core Eq Add +1.5% 1.35% +0.07
AVGO Broadcom Inc. Add +4.2% 0.18% +0.07
BAC Bank of America Corp. Add +0.5% 1.08% +0.06
D Dominion Energy Inc. Add +179.4% 0.09% +0.05
SCHD Schwab US DVD Equity ETF Add +34.4% 0.33% +0.05
SCHC Schwab Intl Small-Cap Equity Add +95.2% 0.09% +0.05
PLTR Palantir Technologies Inc. Class A Add +109.7% 0.06% +0.04
NSC Norfolk Southern Corp. Add +8500.0% 0.03% +0.03
WMT Walmart Inc. Add +1.2% 0.74% +0.03
TSLA Tesla Inc. Add +3.3% 0.20% +0.03
AMCR Amcor PLC Add +20923.1% 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +63.6% 0.05% +0.02
UNH Unitedhealth Group Inc. Add +147.8% 0.08% +0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +49.1% 0.04% +0.01
EQX Equinox Gold Corp. New 0.01% +0.01
ZS Zscaler Inc. Add +0.4% 0.04% +0.01
MPB Mid Penn Bancorp Inc. New 0.01% +0.01
GSC Goldman Sachs Small Cap Equi Add +4.8% 0.23% +0.01
BRSL Brightstar Lottery PLC Add +293.3% 0.02% +0.01
FLEX Flex Ltd. Add +0.9% 0.04% +0.01
QXO Qxo Inc. Add +258.0% 0.01% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
AMD Advanced Micro Devices Add +27.4% 0.02% +0.01
DIS The Walt Disney Co. Add +7.6% 0.04% +0.01
NOW ServiceNow Inc. Add +10.0% 0.03% +0.01
VOD Vodafone Group PLC-SP ADR New 0.01% +0.01
WFC Wells Fargo & Co. Add +3.0% 0.10% +0.01
GS Goldman Sachs Group Inc. Add +17.0% 0.02% +0.01
BA The Boeing Co. Add +4.9% 0.04% +0.01
GOOGL Alphabet Inc. Class A Add +6.5% 0.05% +0.01
QBTS D-Wave Quantum Inc. Add +1.0% 0.01% +0.01
JRVR James River Group Holdings I New 0.00% +0.00
AXP American Express Co. Add +14.8% 0.02% +0.00
TECH Bio-Techne Corp. New 0.00% +0.00
GE General Electric Add +79.3% 0.01% +0.00
NVTS Navitas Semiconductor Corp. New 0.00% +0.00
PFE Pfizer Inc. Add +22.4% 0.04% +0.00

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