Beaird Harris Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Beaird Harris Wealth Management, LLC reported 622 stock positions worth $1.0 billion. Its top holding was Dimensional Core Fixed (DFCF) at 10.7% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.3%) and Dimensional US Small Cap ETF (DFAS, 6.1%). Compared with Q4 2023, it opened 62 new positions, sold out of 39, added to 115 and reduced 102. The biggest buy was Avantis US Large Cap Value (AVLV, shares +5%) and the biggest sale Dimensional National Muni BD (DFNM, shares −2%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001908938
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001908938-24-000002 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 622 stocks · $1.0B

DFCF Dimensional Core Fixed Inc. 10.74% 2,625,985 $110.2M Add +4.9%
DFSD Dimensional Short Duration 10.30% 2,246,576 $105.7M Add +10.3%
DFAS Dimensional US Small Cap ETF 6.14% 1,010,248 $63.0M Add +2.7%
DFUV Dimensional US Marketwide Va 5.34% 1,338,540 $54.7M Reduce -0.6%
AVLV Avantis US Large Cap Value 4.79% 764,689 $49.1M Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF 4.37% 886,412 $44.9M Add +7.7%
DFIV Dimensional International Va 4.13% 1,153,842 $42.4M Add +4.7%
AVUV Avantis US Small Cap Value 4.08% 446,845 $41.9M Add +3.1%
DFAR Dimensional US Real Est ETF 3.95% 1,811,017 $40.5M Add +5.1%
DFNM Dimensional National Muni BD 3.94% 841,191 $40.5M Reduce -1.6%
AVEM Avantis Emerging Markets Eq 3.89% 688,868 $39.9M Add +5.7%
VTIP Vanguard Short-Term Tips 3.65% 782,616 $37.5M Add +5.9%
DFAT Dimensional US Target Value 2.90% 546,052 $29.7M Reduce -1.0%
VOO Vanguard S&P 500 ETF 2.70% 57,567 $27.7M Add +8.7%
VEA Vanguard Ftse Developed ETF 2.67% 546,022 $27.4M Add +5.8%
AVDV Avantis Intl S/C Value ETF 2.44% 380,058 $25.0M Add +4.4%
VSS Vanguard Ftse All Wo X-US SC 2.34% 205,285 $24.0M Add +4.9%
ET Energy Transfer LP 2.10% 1,370,631 $21.6M No change
VTES Vanguard SH Term Tax-Ex Bond 1.79% 182,318 $18.4M Reduce -0.5%
AVMU Avantis Core Municipal Fixed 1.18% 259,698 $12.1M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.97% 18,854 $9.9M Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.85% 148,477 $8.7M Reduce -0.5%
DFAE Dimensional Emerging Core Eq 0.80% 330,770 $8.2M Add +0.3%
AVIV Avantis Intl LRG Cap Val ETF 0.72% 136,097 $7.4M Add +1.2%
AVSC Avantis US Small Cap Equity 0.71% 138,383 $7.2M Reduce -2.1%
VLUE iShares MSCI USA Value Facto 0.71% 66,870 $7.2M Reduce -6.6%
SCHC Schwab Intl Small-Cap Equity 0.64% 181,969 $6.5M Reduce -1.6%
SCMB Schwab Municipal Bond ETF 0.61% 120,091 $6.3M No change
ISCF iShares International Small 0.55% 172,243 $5.7M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.53% 20,904 $5.4M Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.47% 62,735 $4.8M Add +25.6%
SHW The Sherwin-Williams Co. 0.43% 12,652 $4.4M Reduce -16.5%
OKE Oneok Inc. 0.41% 52,538 $4.2M Add +2.0%
VNQ Vanguard Real Estate ETF 0.40% 47,116 $4.1M Reduce -3.3%
AAPL Apple Inc. 0.38% 22,471 $3.9M Reduce -1.0%
AVRE Avantis Real Estate ETF 0.33% 79,246 $3.4M Add +12.8%
MUB iShares National Muni Bond E 0.29% 27,414 $2.9M Add +0.5%
DFUS Dimensional US Eq MKT ETF 0.25% 44,371 $2.5M Reduce -4.2%
HON Honeywell International Inc. 0.25% 12,269 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 4,807 $2.5M Reduce -0.7%
MSFT Microsoft Corp. 0.24% 5,903 $2.5M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.23% 30,670 $2.3M Add +8.7%
SUB iShares Short-Term National 0.22% 21,920 $2.3M Reduce -8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 10,597 $2.0M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 8,679 $2.0M Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 11,376 $1.9M Reduce -3.0%
DFAC Dimensional US Core Equity 2 0.17% 54,565 $1.7M Reduce -1.4%
VGSH Vanguard Short-Term Treasury 0.16% 27,795 $1.6M Add +461.5%
DLS Wisdomtree Intl S/C DVD Fund 0.13% 20,696 $1.3M Reduce -1.4%
NVDA Nvidia Corp. 0.13% 1,464 $1.3M Reduce -2.7%
XOM Exxon Mobil Corp. 0.10% 8,845 $1.0M Add +7.2%
GBTC Grayscale Bitcoin Trust ETF 0.10% 16,133 $1.0M New
TXN Texas Instruments Inc. 0.10% 5,774 $1.0M Reduce -6.4%
COP Conocophillips 0.10% 7,711 $981K Add +0.5%
FBTC Fidelity Wise Origin Bitcoin 0.09% 14,358 $891K New
TTC Toro Co. 0.09% 9,690 $888K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.08% 40,599 $863K No change
SCHF Schwab Intl Equity ETF 0.08% 20,513 $800K Reduce -1.6%
IWF iShares Russell 1000 Growth 0.07% 2,030 $684K Reduce -5.8%
CVX Chevron Corp. 0.07% 4,300 $678K Add +25.9%
HD Home Depot Inc. 0.07% 1,756 $674K Add +61.8%
VCIT Vanguard Int-Term Corporate 0.07% 8,353 $673K Add +36.6%
PHYS Sprott Physical Gold Trust 0.06% 38,506 $666K No change
AMZN Amazon.com Inc. 0.06% 3,635 $656K Reduce -6.8%
EFA iShares MSCI Eafe ETF 0.06% 7,766 $620K Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.06% 5,982 $615K Add +0.0%
T AT&T Inc. 0.06% 34,872 $614K Add +3.7%
EPD Enterprise Products Partners 0.06% 20,800 $607K No change
PSX Phillips 66 0.06% 3,662 $598K No change
AVIG Avantis Core Fixed Income 0.06% 13,944 $575K Add +25.2%
SCHX Schwab US Large-Cap ETF 0.05% 8,808 $547K Reduce -7.0%
MPC Marathon Petroleum Corp. 0.05% 2,475 $499K No change
VUSB Vanguard Ultra Short Bond Et 0.05% 9,791 $485K No change
VWO Vanguard Ftse Emerging Marke 0.05% 11,586 $484K Reduce -12.5%
ACN Accenture PLC Class A 0.05% 1,350 $468K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 7,338 $465K Reduce -0.6%
PECO Phillips Edison & Company Inc. 0.04% 12,478 $448K No change
JNJ Johnson & Johnson 0.04% 2,778 $439K Add +19.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 32,552 $432K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 8,157 $418K Add +0.1%
PG The Procter & Gamble Co. 0.04% 2,535 $411K Add +10.7%
LLY Eli Lilly & Co. 0.04% 501 $390K Add +10.6%
ABBV Abbvie Inc. 0.04% 2,113 $385K Add +9.9%
COST Costco Wholesale Corp. 0.04% 512 $375K Add +3.0%
IYW iShares Ustechnology ETF 0.04% 2,725 $368K No change
JPM JPMorgan Chase & Co. 0.03% 1,668 $334K Add +9.7%
QQQ Invesco QQQ Trust Series 1 0.03% 747 $332K No change
GOOGL Alphabet Inc. Class A 0.03% 2,184 $330K Add +3.3%
ATO Atmos Energy Corp. 0.03% 2,706 $322K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,902 $315K Add +0.0%
PSLV Sprott Physical Silver Trust 0.03% 36,337 $301K Reduce -2.8%
GRBK Green Brick Partners Inc. 0.03% 5,000 $301K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 3,011 $299K Add +0.9%
EFV iShares MSCI Eafe Value ETF 0.03% 5,478 $298K Reduce -13.9%
AVSF Avantis Short-Term Fixed Inc. 0.03% 6,423 $297K No change
IWC iShares Micro-Cap ETF 0.03% 2,439 $296K No change
WM Waste Management Inc. 0.03% 1,355 $289K Reduce -20.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,718 $287K Add +0.5%
DFSV Dimensional US Small Cap Val 0.03% 9,500 $286K New
OMC Omnicom Group 0.03% 2,854 $276K No change
IWD iShares Russell 1000 Value E 0.03% 1,524 $273K Reduce -3.2%
BND Vanguard Total Bond Market 0.03% 3,757 $273K Add +8.2%
VGIT Vanguard Intermediate-Term T 0.02% 4,333 $254K Reduce -5.0%
AMGN Amgen Inc. 0.02% 890 $253K No change
GLD SPDR Gold Shares 0.02% 1,198 $246K Reduce -1.3%
TSLA Tesla Inc. 0.02% 1,360 $239K Add +12.5%
SO The Southern Co. 0.02% 3,198 $229K Add +10.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 650 $224K No change
IONS Ionis Pharmaceuticals Inc. 0.02% 5,000 $217K No change
CAT Caterpillar Inc. 0.02% 583 $214K Add +3.7%
TXT Textron Inc. 0.02% 2,195 $211K Add +239.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,543 $210K Add +0.1%
GE General Electric 0.02% 1,191 $209K No change
DD Dupont DE Nemours Inc. 0.02% 2,702 $207K Add +3.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 121 $206K Reduce -29.6%
DTE DTE Energy Company 0.02% 1,839 $206K No change
VZ Verizon Communications Inc. 0.02% 4,797 $201K Add +4.7%
MRK Merck & Co. Inc. 0.02% 1,483 $196K No change
AMD Advanced Micro Devices 0.02% 1,069 $193K Add +8.6%
EMR Emerson Electric Co. 0.02% 1,699 $193K Add +0.2%
IWB iShares Russell 1000 ETF 0.02% 664 $191K Reduce -13.9%
SCHA Schwab US Small-Cap ETF 0.02% 3,805 $187K No change
DUK Duke Energy Corp. 0.02% 1,873 $181K Add +14.6%
LOW Lowe's Cos Inc. 0.02% 693 $177K Add +3750.0%
RLI Rli Corp. 0.02% 1,178 $175K No change
PFE Pfizer Inc. 0.02% 6,297 $175K Reduce -18.6%
XLF SS Financial Select Sector 0.02% 4,063 $171K No change
NEE Nextera Energy Inc. 0.02% 2,544 $163K Add +97.5%
MCD McDonald's Corp. 0.02% 570 $161K Add +0.2%
PEP Pepsico Inc. 0.02% 901 $158K Add +49.9%
DOW Dow Inc. 0.02% 2,698 $156K Add +3.8%
DHR Danaher Corp. 0.02% 623 $156K Reduce -4.9%
CTVA Corteva Inc. 0.02% 2,679 $154K Add +3.8%
OBK Origin Bancorp Inc. 0.01% 4,940 $154K No change
DE Deere & Co. 0.01% 375 $154K Add +4.2%
IBIT iShares Bitcoin Trust ETF 0.01% 3,687 $149K New
LRCX Lam Research Corp. 0.01% 153 $149K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 740 $141K Add +62.3%
VFQY Vanguard U.S. Quality Factor 0.01% 967 $132K Add +0.1%
HTH Hilltop Holdings Inc. 0.01% 4,223 $132K No change
IAU iShares Gold Trust 0.01% 3,014 $127K Add +26.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,851 $125K No change
SBUX Starbucks Corp. 0.01% 1,329 $121K Add +3.1%
NKE Nike Inc. Class B 0.01% 1,270 $119K Add +4.7%
DFAX Dimensional World Ex US Core 0.01% 4,631 $118K No change
TRV The Travelers Cos Inc. 0.01% 503 $116K Add +16666.7%
AXP American Express Co. 0.01% 505 $115K Reduce -3.6%
ENLC Enlink Midstream LLC 0.01% 8,422 $115K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 479 $115K Add +4.1%
WMT Walmart Inc. 0.01% 1,883 $113K Add +28.4%
OGS One Gas Inc. 0.01% 1,704 $110K Add +107.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,393 $108K Add +1.1%
BITB Bitwise Bitcoin ETF 0.01% 2,770 $107K New
CL Colgate-Palmolive Co. 0.01% 1,147 $103K Add +0.3%
CP Canadian Pacific Kansas City 0.01% 1,121 $99K No change
ABT Abbott Laboratories 0.01% 863 $98K Add +25.4%
ICE Intercontinental Exchange Inc. 0.01% 709 $97K No change
LHX L3HARRIS Technologies Inc. 0.01% 455 $97K Reduce -1.1%
BLK BlackRock Finance Inc. 0.01% 116 $97K Add +625.0%
KRE SS SPDR S&P Regional Bank 0.01% 1,920 $97K Add +12.5%
BLV Vanguard Long-Term Bond ETF 0.01% 1,319 $95K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,821 $94K No change
OGE Oge Energy Corp. 0.01% 2,605 $89K No change
ETN Eaton Corp. PLC 0.01% 275 $86K No change
KO The Coca-Cola Co. 0.01% 1,399 $86K Add +112.3%
DISV Dimensional International SM 0.01% 3,092 $84K Add +52.3%
AGG iShares Core U.S. Aggregate 0.01% 858 $84K Reduce -17.8%
MMM 3M Co. 0.01% 785 $83K No change
PNC PNC Financial Services Group 0.01% 494 $80K No change
MRO Marathon Oil Corp. 0.01% 2,809 $80K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 314 $78K No change
NUTEX HEALTH INC 0.01% 780,076 $75K Reduce -16.1%
MDXG Mimedx Group Inc. 0.01% 9,675 $74K No change
EWX State Street SPDR S&P Emergi 0.01% 1,332 $74K Add +11.4%
SDY SS SPDR S&P Dividend ETF 0.01% 562 $74K No change
VT Vanguard Tot World STK ETF 0.01% 647 $71K Add +1.1%
CMS CMS Energy Corp. 0.01% 1,179 $71K No change
RTX RTX Corp. 0.01% 710 $69K Add +51.7%
META Meta Platforms Inc. Class A 0.01% 142 $69K No change
UPS United Parcel Service Class B 0.01% 455 $68K No change
BP BP PLC-Spons ADR 0.01% 1,776 $67K Reduce -22.1%
WBA Walgreens Boots Alliance Inc. 0.01% 3,034 $66K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.01% 132 $65K Reduce -20.0%
XLK SS Technology Select Sector 0.01% 302 $63K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,657 $63K Add +439.7%
V Visa Inc. Class A 0.01% 223 $62K Reduce -38.4%
GOVT iShares US Treasury Bond ETF 0.01% 2,725 $62K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 498 $61K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 598 $61K Add +11.8%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 1,405 $59K Reduce -19.9%
VTWO Vanguard Russell 2000 ETF 0.01% 676 $57K Add +0.1%
DTM DT Midstream Inc. 0.01% 930 $57K No change
USB US Bancorp 0.01% 1,270 $57K Add +64.9%
HSY The Hershey Co. 0.01% 289 $56K Add +124.0%
NLY Annaly Capital Management Inc. 0.01% 2,837 $56K Add +21.4%
UGI Ugi Corp. 0.01% 2,250 $55K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,015 $55K Add +0.4%
PM Philip Morris International 0.01% 596 $55K Add +322.7%
GLW Corning Inc. 0.01% 1,602 $53K Add +1470.6%
METV Roundhill Ball Metaverse ETF 0.01% 108 $53K Add +163.4%
INTC Intel Corp. 0.01% 1,175 $52K Reduce -59.9%
XEL Xcel Energy Inc. 0.01% 964 $52K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,939 $51K No change
ES Eversource Energy 0.01% 850 $51K New
MELI MercadoLibre Inc. 0.00% 33 $50K No change
BX Blackstone Inc. 0.00% 363 $48K No change
JNK SS SPDR BB High Yield Bond 0.00% 500 $48K No change
IVW iShares S&P 500 Growth ETF 0.00% 550 $46K No change
REZI Resideo Technologies Inc. 0.00% 2,000 $45K No change
NOBL Proshares S&P 500 Dividend A 0.00% 427 $43K No change
TGT Target Corp. 0.00% 243 $43K No change
IJR iShares Core S&P Small-Cap E 0.00% 389 $43K Reduce -18.1%
TYL Tyler Technologies Inc. 0.00% 100 $43K No change
NEO Neogenomics Inc. 0.00% 2,675 $42K No change
SAP Sap SE-Sponsored ADR 0.00% 215 $42K No change
BA The Boeing Co. 0.00% 212 $41K Reduce -10.6%
IWR iShares Russell Mid-Cap ETF 0.00% 471 $40K New
CWT California Water Service Grp 0.00% 846 $39K No change
IDV iShares International Select 0.00% 1,383 $39K Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.00% 660 $38K New
VIG Vanguard Dividend Apprec ETF 0.00% 209 $38K No change
C Citigroup Inc. 0.00% 599 $38K Add +0.2%
WBD Warner Bros Discovery Inc. 0.00% 4,309 $38K Add +6.4%
URA Global X Uranium ETF 0.00% 1,283 $37K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 336 $37K No change
GEHC GE Healthcare Technology 0.00% 398 $36K No change
SPOT Spotify Technology SA 0.00% 137 $36K No change
CSCO Cisco Systems Inc. 0.00% 723 $36K Reduce -30.0%
AAL American Airlines Group Inc. 0.00% 2,345 $36K Add +51.3%
YUM Yum! Brands Inc. 0.00% 258 $36K No change
BRO Brown & Brown Inc. 0.00% 399 $35K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 190 $34K No change
IDU iShares US Utilities ETF 0.00% 396 $33K No change
WFC Wells Fargo & Co. 0.00% 560 $32K Reduce -18.8%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 922 $32K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 433 $32K New
ENB Enbridge Inc. 0.00% 876 $32K No change
DVY iShares Select Dividend ETF 0.00% 255 $31K No change
MTSI Macom Technology Solutions H 0.00% 325 $31K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 217 $30K No change
ELV Elevance Health Inc. 0.00% 58 $30K Reduce -14.7%
SHV iShares 0-1 Year Treasury Bo 0.00% 270 $30K Add +9.8%
GLDM SPDR Gold Minishares Trust 0.00% 662 $29K No change
FPX First Trust US Equity Opport 0.00% 274 $29K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 650 $29K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 412 $29K Add +65.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 115 $29K Reduce -15.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 1,269 $29K Add +121.1%
NFLX Netflix Inc. 0.00% 45 $27K Reduce -31.8%
DFIS Dimensional International SM 0.00% 1,090 $27K No change
PFF iShares Preferred & Income S 0.00% 845 $27K No change
DG Dollar General Corp. 0.00% 174 $27K Add +42.6%
IIPR Innovative Industrial Proper 0.00% 262 $27K No change
SHEL Shell PLC-ADR 0.00% 394 $26K Reduce -12.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 65 $26K Add +364.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 138 $26K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 371 $26K No change
LUV Southwest Airlines Co. 0.00% 847 $25K No change
MSCI MSCI Inc. 0.00% 44 $25K Add +33.3%
FCNCA First Citizens Bcshs Class A 0.00% 15 $25K No change
IWV iShares Russell 3000 ETF 0.00% 81 $24K New
TELO Telomir Pharmaceuticals Inc. 0.00% 4,673 $24K New
OTEX Open Text Corp. 0.00% 618 $24K No change
LDOS Leidos Holdings Inc. 0.00% 180 $24K No change
UCO Proshares Ultra Bloomberg CR 0.00% 704 $23K New
SLV iShares Silver Trust 0.00% 1,020 $23K No change
XLE SS Energy Select Sector 0.00% 244 $23K Add +0.8%
GM General Motors Co. 0.00% 500 $23K No change
IEMG iShares Core MSCI Emerging 0.00% 431 $22K No change
MA Mastercard Inc. Class A 0.00% 46 $22K Reduce -35.2%
CPE Callon Petroleum Co. 0.00% 612 $22K No change
SCHO Schwab Short-Term US Treas 0.00% 451 $22K No change
SCHW Schwab (charles) Corp. 0.00% 292 $21K Reduce -12.8%
TMO Thermo Fisher Scientific Inc. 0.00% 36 $21K Reduce -20.0%
GNL Global Net Lease Inc. 0.00% 2,680 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 161 $21K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 238 $20K No change
PANW Palo Alto Networks Inc. 0.00% 72 $20K No change
MPT Medical Properties Trust Inc. 0.00% 4,091 $19K Add +61.5%
GCT Gigacloud Technology Inc. Class A 0.00% 717 $19K New
CMC Commercial Metals Co. 0.00% 325 $19K No change
BWZ State Street SPDR Bloomberg 0.00% 720 $19K No change
INTU Intuit Inc. 0.00% 29 $19K Reduce -59.7%
SCHB Schwab US Broad Market ETF 0.00% 308 $19K No change
TEL Te Connectivity Ltd. 0.00% 127 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 19 $18K Reduce -57.8%
ALKT Alkami Technology Inc. 0.00% 750 $18K No change
SHOP Shopify Inc. Class A 0.00% 236 $18K No change
KLAC KLA Corp. 0.00% 26 $18K Reduce -21.2%
NVS Novartis AG-Sponsored ADR 0.00% 185 $18K Reduce -38.3%
AEE Ameren Corporation 0.00% 237 $18K No change
VLTO Veralto Corp. 0.00% 195 $17K Reduce -2.5%
IIF Morgan Stanley India Invest 0.00% 740 $17K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 344 $17K No change
AFL Aflac Inc. 0.00% 190 $16K Reduce -7.8%
DVN Devon Energy Corp. 0.00% 316 $16K No change
ROP Roper Technologies Inc. 0.00% 28 $16K No change
CLX Clorox Company 0.00% 100 $15K No change
RIOT Riot Platforms Inc. 0.00% 1,250 $15K No change
FDVV Fidelity High Dividend ETF 0.00% 335 $15K Add +0.9%
K Kellanova 0.00% 265 $15K No change
SYK Stryker Corp. 0.00% 42 $15K Reduce -6.7%
GIS General Mills Inc. 0.00% 213 $15K No change
AVES Avantis Emerging Markets Val 0.00% 305 $14K Reduce -70.2%
MDLZ Mondelez International Inc. Class A 0.00% 202 $14K No change
IXUS iShares Core Intl Stock ETF 0.00% 208 $14K No change
ASIX Advansix Inc. 0.00% 480 $14K No change
VVR Invesco Senior Income Trust 0.00% 3,200 $14K No change
FYBR Frontier Communications Pare 0.00% 556 $14K No change
AMARIN CORP PLC 0.00% 15,000 $13K No change
EMN Eastman Chemical Co. 0.00% 132 $13K No change
AEP American Electric Power 0.00% 150 $13K Add +47.1%
CIFR Cipher Digital Inc. 0.00% 2,500 $13K New
IUSG iShares Core S&P U.S. Growth 0.00% 114 $13K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,150 $13K No change
WMB Williams Cos Inc. 0.00% 317 $12K Reduce -32.1%
MU Micron Technology Inc. 0.00% 103 $12K Reduce -56.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 131 $12K New
GTX Garrett Motion Inc. 0.00% 1,200 $12K No change
PLTR Palantir Technologies Inc. Class A 0.00% 516 $12K No change
FNF Fidelity National Financial 0.00% 211 $11K No change
CMCSA Comcast Corp. Class A 0.00% 258 $11K Reduce -36.3%
ISRG Intuitive Surgical Inc. 0.00% 28 $11K Reduce -51.7%
MO Altria Group Inc. 0.00% 255 $11K No change
UBER Uber Technologies Inc. 0.00% 138 $11K No change
IBB iShares Biotechnology ETF 0.00% 76 $10K No change
UVV Universal Corp. 0.00% 200 $10K No change
IWM iShares Russell 2000 ETF 0.00% 48 $10K New
LMT Lockheed Martin Corp. 0.00% 22 $10K Reduce -18.5%
FBIN Fortune Brands Innovations I 0.00% 118 $10K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 84 $10K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 560 $10K Reduce -26.9%
VTRS Viatris Inc. 0.00% 756 $9K Add +5.2%
SPGI S&P Global Inc. 0.00% 21 $9K Reduce -58.8%
CTSH Cognizant Tech Solutions-A 0.00% 121 $9K Reduce -47.4%
IAT iShares US Regional Banks Et 0.00% 200 $9K Add +0.5%
DNP DNP Select Income Fund Inc. 0.00% 950 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 954 $8K No change
ALL Allstate Corp. 0.00% 49 $8K Reduce -83.6%
BABA Alibaba Group Holding-SP ADR 0.00% 117 $8K No change
IEP Icahn Enterprises LP 0.00% 490 $8K Add +145.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 63 $8K Reduce -20.3%
PNW Pinnacle West Capital 0.00% 109 $8K No change
UMC United Microelectron-SP ADR 0.00% 1,000 $8K No change
FGBI First Guaranty Bancshares Inc. 0.00% 791 $8K No change
SA Seabridge Gold Inc. 0.00% 524 $8K No change
KVUE Kenvue Inc. 0.00% 369 $8K No change
FIS Fidelity National Info Serv 0.00% 106 $8K Reduce -56.2%
XTN SS SPDR S&P Transport ETF 0.00% 92 $8K No change
MS Morgan Stanley 0.00% 82 $8K Add +382.4%
ARKK ARK Innovation ETF 0.00% 150 $8K No change
DAL Delta Air Lines Inc. 0.00% 156 $7K No change
EEM iShares MSCI Emerging Market 0.00% 181 $7K No change
DRIV Global X Autonomous&elec-ETF 0.00% 300 $7K Add +1.0%
TDG Transdigm Group Inc. 0.00% 6 $7K Reduce -71.4%
WAB Wabtec Corp. 0.00% 50 $7K No change
FNCL Fidelity MSCI Financial Indx 0.00% 122 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 120 $7K No change
MDT Medtronic PLC 0.00% 82 $7K Reduce -66.1%
UNP Union Pacific Corp. 0.00% 29 $7K Reduce -38.3%
XYZ Block Inc. 0.00% 84 $7K No change
LIN Linde PLC 0.00% 15 $7K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 65 $7K No change
ZTS Zoetis Inc. 0.00% 40 $7K Reduce -18.4%
BTBT Bit Digital Inc. 0.00% 2,300 $7K No change
FTCS First Trust Capital Strength 0.00% 77 $7K New
KGC Kinross Gold Corp. 0.00% 1,062 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 79 $6K New
COTY Coty Inc. Class A 0.00% 538 $6K No change
STX Seagate Technology Holdings 0.00% 68 $6K No change
ALLE Allegion PLC 0.00% 46 $6K No change
PUBM Pubmatic Inc. Class A 0.00% 260 $6K No change
ZS Zscaler Inc. 0.00% 32 $6K No change
GILD Gilead Sciences Inc. 0.00% 84 $6K No change
CG The Carlyle Group Inc. 0.00% 131 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 108 $6K Reduce -1.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 83 $6K No change
ITOT iShares Core S&P Total U.S. 0.00% 51 $6K New
IRBTQ Irobot Corp. 0.00% 650 $6K Reduce -13.3%
ORLY O'reilly Automotive Inc. 0.00% 5 $6K No change
SOXX iShares Semiconductor ETF 0.00% 24 $6K No change
CRM Salesforce Inc. 0.00% 18 $5K No change
AMAT Applied Materials Inc. 0.00% 26 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 209 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 32 $5K New
UTL Unitil Corp. 0.00% 100 $5K No change
FANG Diamondback Energy Inc. 0.00% 26 $5K No change
DEI Douglas Emmett Inc. 0.00% 370 $5K New
SAIC Science Applications Inte 0.00% 39 $5K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 54 $5K New
BRBR Bellring Brands Inc. 0.00% 82 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 55 $5K No change
STT State Street Corp. 0.00% 60 $5K No change
FENY Fidelity MSCI Energy Index 0.00% 179 $5K Add +0.6%
UWMC Uwm Holdings Corp. 0.00% 631 $5K Add +6.0%
FTHY First Trust Hi YLD Opp 2027 0.00% 315 $5K No change
CVS CVS Health Corp. 0.00% 57 $5K Add +29.6%
ABNB Airbnb Inc. Class A 0.00% 27 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 85 $4K No change
HDSN Hudson Technologies Inc. 0.00% 400 $4K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 86 $4K New
FSLR First Solar Inc. 0.00% 26 $4K No change
ANET Arista Networks Inc. 0.00% 15 $4K New
URI United Rentals Inc. 0.00% 6 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 8 $4K Reduce -50.0%
MRNA Moderna Inc. 0.00% 40 $4K No change
MET Metlife Inc. 0.00% 57 $4K No change
QS Quantumscape Corp. 0.00% 650 $4K No change
SNOW Snowflake Inc. 0.00% 25 $4K No change
ADBE Adobe Inc. 0.00% 8 $4K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 123 $4K New
RJF Raymond James Financial Inc. 0.00% 31 $4K Reduce -54.4%
RWJ Invesco S&P Smallcap 600 0.00% 93 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 61 $4K Reduce -79.5%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 47 $4K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 90 $4K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K No change
FLG New York Community Bancorp 0.00% 1,155 $4K New
FORA Forian Inc. 0.00% 1,120 $4K No change
AON Aon PLC Class A 0.00% 11 $4K No change
ENPH Enphase Energy Inc. 0.00% 30 $4K Add +50.0%
BEAM Beam Therapeutics Inc. 0.00% 106 $4K No change
NXPI NXP Semiconductors NV 0.00% 14 $3K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 43 $3K New
FE Firstenergy Corp. 0.00% 87 $3K No change
MCK McKesson Corp. 0.00% 6 $3K No change
UNM Unum Group 0.00% 60 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1,115 $3K No change
PAVE Global X US Infrastructure 0.00% 76 $3K New
IWN iShares Russell 2000 Value E 0.00% 19 $3K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 121 $3K New
PCAR Paccar Inc. 0.00% 24 $3K No change
WTMF Wisdomtree MGD Futures Strat 0.00% 76 $3K New
TFC Truist Financial Corp. 0.00% 73 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 240 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 40 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 200 $3K No change
ABCL Abcellera Biologics Inc. 0.00% 600 $3K No change
SLVM Sylvamo Corp. 0.00% 43 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $3K Reduce -83.3%
RF Regions Financial Corp. 0.00% 124 $3K No change
RDVY First Trust Rising Dividend 0.00% 45 $3K New
MAR Marriott International Class A 0.00% 10 $3K No change
BFH Bread Financial Holdings Inc. 0.00% 68 $3K No change
DFAU Dimensional US Core Equity M 0.00% 68 $2K No change
D Dominion Energy Inc. 0.00% 50 $2K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 35 $2K New
WY Weyerhaeuser Co. 0.00% 66 $2K No change
XLV SS Health Care Select Sector 0.00% 16 $2K New
ADSK Autodesk Inc. 0.00% 9 $2K No change
EOG EOG Resources Inc. 0.00% 18 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 26 $2K No change
BTG B2GOLD Corp. 0.00% 853 $2K No change
CEG Constellation Energy 0.00% 12 $2K No change
WTW Willis Towers Watson PLC 0.00% 8 $2K Reduce -75.0%
FTV Fortive Corp. 0.00% 25 $2K Reduce -7.4%
ITW Illinois Tool Works 0.00% 8 $2K No change
JBL Jabil Inc. 0.00% 16 $2K No change
PXD Pioneer Natural Resources Co. 0.00% 8 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
FNV Franco-Nevada Corp. 0.00% 17 $2K No change
MGM MGM Resorts International 0.00% 43 $2K No change
FVRR Fiverr International Ltd. 0.00% 95 $2K No change
RELX Relx PLC - Spon ADR 0.00% 46 $2K No change
ZUO Zuora Inc. Class A 0.00% 218 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 21 $2K New
MRVL Marvell Technology Inc. 0.00% 28 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 19 $2K No change
MTG Mgic Investment Corp. 0.00% 88 $2K No change
CFG Citizens Financial Group 0.00% 54 $2K Reduce -61.4%
FSM Fortuna Silver Mines Inc. 0.00% 522 $2K No change
TDV Proshares S&P Tech DVD Arist 0.00% 27 $2K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 38 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 138 $2K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 76 $2K New
WPP WPP PLC-Sponsored ADR 0.00% 40 $2K No change
FEZ State Street SPDR Euro Stoxx 0.00% 36 $2K New
IBMO iShares Ibonds Dec 2026 Term 0.00% 72 $2K New
SILV Silvercrest Metals Inc. 0.00% 272 $2K No change
COF Capital One Financial Corp. 0.00% 12 $2K No change
NIO Nio Inc. - ADR 0.00% 395 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
PRU Prudential Financial Inc. 0.00% 15 $2K No change
AG First Majestic Silver Corp. 0.00% 298 $2K No change
IDOG Alps International Sector Di 0.00% 58 $2K New
ALLY Ally Financial Inc. 0.00% 42 $2K No change
KD Kyndryl Holdings Inc. 0.00% 78 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $2K No change
SIVR Abrdn Physical Silver Shares 0.00% 70 $2K New
RSPG Invesco S&P 500 Equal Weight 0.00% 20 $2K New
EQIX Equinix Inc. 0.00% 2 $2K No change
MAG Mag Silver Corp. 0.00% 155 $2K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 82 $2K New
MLPX Global X MLP & Energy Infras 0.00% 32 $2K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 55 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K Reduce -91.3%
CUE Cue Biopharma Inc. 0.00% 797 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 55 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 25 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 13 $1K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 58 $1K New
CNC Centene Corp. 0.00% 18 $1K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 13 $1K New
EQH Equitable Holdings Inc. 0.00% 37 $1K No change
USFD US Foods Holding Corp. 0.00% 26 $1K No change
HUM Humana Inc. 0.00% 4 $1K Reduce -79.0%
CSX CSX Corp. 0.00% 37 $1K No change
DJT Trump Media & Technology Gro 0.00% 22 $1K No change
MGA Magna International Inc. 0.00% 25 $1K No change
XNDPX Tortoise Energy Independence 0.00% 40 $1K No change
CABA Cabaletta Bio Inc. 0.00% 79 $1K No change
CEMB iShares JP Morgan Em Corpora 0.00% 30 $1K New
OC Owens Corning 0.00% 8 $1K No change
TAIL Cambria Tail Risk ETF 0.00% 110 $1K New
RVMD Revolution Medicines Inc. 0.00% 41 $1K No change
ROKU Roku Inc. 0.00% 20 $1K No change
AME Ametek Inc. 0.00% 7 $1K No change
FTGC First Trust Global Tactical 0.00% 54 $1K New
CPRT Copart Inc. 0.00% 25 $1K Reduce -86.0%
EQX Equinox Gold Corp. 0.00% 210 $1K No change
RBLX Roblox Corp. Class A 0.00% 33 $1K No change
PGR Progressive Corp. 0.00% 6 $1K No change
KLG WK Kellogg Co. 0.00% 66 $1K No change
CLOU Global X Cloud Computing ETF 0.00% 57 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
TT Trane Technologies PLC 0.00% 4 $1K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 10 $1K New
IYM iShares U.S. Basic Materials 0.00% 8 $1K New
EXAS Exact Sciences Corp. 0.00% 17 $1K No change
BBH Vaneck Biotech ETF 0.00% 7 $1K No change
IGHG Proshares Ig Hedged 0.00% 15 $1K New
SVM Silvercorp Metals Inc. 0.00% 347 $1K No change
AMBA Ambarella Inc. 0.00% 22 $1K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 109 $1K No change
OGN Organon & Co. 0.00% 59 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 38 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 286 $1K No change
CELH Celsius Holdings Inc. 0.00% 12 $996 No change
UAL United Airlines Holdings Inc. 0.00% 20 $958 No change
EW Edwards Lifesciences Corp. 0.00% 10 $956 No change
GL Globe Life Inc. 0.00% 8 $931 No change
TXRH Texas Roadhouse Inc. 0.00% 6 $927 No change
DFS Discover Financial Services 0.00% 7 $918 No change
IQLT iShares MSCI International Q 0.00% 23 $913 No change
FDS Factset Research Systems Inc. 0.00% 2 $909 No change
EWW iShares MSCI Mexico ETF 0.00% 13 $902 New
DKS Dick's Sporting Goods Inc. 0.00% 4 $900 No change
AVY Avery Dennison Corp. 0.00% 4 $893 No change
CMI Cummins Inc. 0.00% 3 $884 No change
IPG Interpublic Group of Cos Inc. 0.00% 27 $882 No change
DFAI Dimensional International Co. 0.00% 29 $877 No change
BYD Boyd Gaming Corp. 0.00% 13 $876 No change
CROX Crocs Inc. 0.00% 6 $863 No change
AGCO Agco Corp. 0.00% 7 $862 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 3 $825 No change
CCL Carnival Corp. 0.00% 50 $817 No change
TMUS T-Mobile US Inc. 0.00% 5 $817 No change
EELV Invesco S&P Emerging Markets 0.00% 34 $813 New
QURE Uniqure NV 0.00% 152 $791 No change
LCID Lucid Group Inc. 0.00% 276 $787 No change
FITB Fifth Third Bancorp 0.00% 21 $782 No change
HUN Huntsman Corp. 0.00% 30 $781 No change
IQV Iqvia Holdings Inc. 0.00% 3 $759 No change
NEWP New Pacific Metals Corp. 0.00% 566 $759 No change
VOYA Voya Financial Inc. 0.00% 10 $740 No change
HDB HDFC Bank Ltd.-ADR 0.00% 13 $728 No change
EXC Exelon Corp. 0.00% 19 $714 Reduce -88.4%
KHC The Kraft Heinz Co. 0.00% 19 $702 Reduce -96.7%
NTLA Intellia Therapeutics Inc. 0.00% 25 $688 No change
CC The Chemours Co. 0.00% 26 $683 No change
ALK Alaska Air Group Inc. 0.00% 15 $645 No change
M Macy's Inc. 0.00% 32 $640 No change
HUBS HubSpot Inc. 0.00% 1 $627 No change
TPR Tapestry Inc. 0.00% 13 $618 No change
EXPD Expeditors Intl Wash Inc. 0.00% 5 $608 No change
CNP Centerpoint Energy Inc. 0.00% 21 $599 No change
ESNT Essent Group Ltd. 0.00% 10 $596 No change
ADI Analog Devices Inc. 0.00% 3 $594 No change
EDIT Editas Medicine Inc. 0.00% 80 $594 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 7 $584 No change
PDD PDD Holdings Inc. 0.00% 5 $582 No change
PVH PVH Corp. 0.00% 4 $563 No change
TAP Molson Coors Beverage Co. Class B 0.00% 8 $538 No change
EFX Equifax Inc. 0.00% 2 $536 No change
PYPL PayPal Holdings Inc. 0.00% 8 $536 Reduce -90.5%
SPB Spectrum Brands Holdings Inc. 0.00% 6 $535 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 64 $518 New
PAYX Paychex Inc. 0.00% 4 $492 No change
SLF Sun Life Financial Inc. 0.00% 9 $492 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 9 $463 No change
NIKOLA CORP 0.00% 443 $461 No change
CPRI Capri Holdings Ltd. 0.00% 10 $453 No change
IVLU iShares MSCI International V 0.00% 16 $452 Reduce -98.7%
FERG Ferguson Jersey Ltd. 0.00% 2 $437 No change
APTOSE BIOSCIENCES INC 0.00% 250 $415 No change
VNT Vontier Corp. 0.00% 9 $409 Reduce -10.0%
LUMN Lumen Technologies Inc. 0.00% 257 $401 No change
RGA Reinsurance Group of America 0.00% 2 $386 No change
TDOC Teladoc Health Inc. 0.00% 23 $348 No change
ETSY Etsy Inc. 0.00% 5 $344 No change
FLGT Fulgent Genetics Inc. 0.00% 15 $326 No change
ADAM Adamas Trust Inc. 0.00% 37 $267 No change
XP XP Inc. Class A 0.00% 10 $257 No change
PINS Pinterest Inc. Class A 0.00% 7 $243 No change
PRCH Porch Group Inc. 0.00% 50 $216 No change
FCEL Fuelcell Energy Inc. 0.00% 180 $215 No change
GME Gamestop Corp. Class A 0.00% 16 $201 No change
PAYC Paycom Software Inc. 0.00% 1 $200 No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $190 No change
SNAP Snap Inc. Class A 0.00% 12 $138 No change
ARKG ARK Genomic Revolution ETF 0.00% 4 $116 No change
PLUG Plug Power Inc. 0.00% 30 $104 No change
DNUT Krispy Kreme Inc. 0.00% 6 $92 No change
SABR Sabre Corp. 0.00% 35 $85 New
DFGR Dim Global Real Estate ETF 0.00% 2 $62 New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD 0.00% 100 $59 No change
NBB Nuveen Taxable Municipal Inc. 0.00% 3 $46 No change
GPRO Gopro Inc. Class A 0.00% 19 $43 No change

Portfolio Sells Q4 2023 → Q1 2024

DFNM Dimensional National Muni BD Reduce -1.6% 3.94% −0.41
VTES Vanguard SH Term Tax-Ex Bond Reduce -0.5% 1.79% −0.16
DFAT Dimensional US Target Value Reduce -1.0% 2.90% −0.13
AVMU Avantis Core Municipal Fixed Reduce -0.5% 1.18% −0.10
AAPL Apple Inc. Reduce -1.0% 0.38% −0.08
SHW The Sherwin-Williams Co. Reduce -16.5% 0.43% −0.07
VNQ Vanguard Real Estate ETF Reduce -3.3% 0.40% −0.05
VLUE iShares MSCI USA Value Facto Reduce -6.6% 0.71% −0.05
AVSC Avantis US Small Cap Equity Reduce -2.1% 0.71% −0.05
ISCF iShares International Small Reduce -2.6% 0.55% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -1.6% 0.64% −0.04
SUB iShares Short-Term National Reduce -8.5% 0.22% −0.04
IVV iShares Core S&P 500 ETF Reduce -5.8% 0.97% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -0.5% 0.85% −0.03
TXN Texas Instruments Inc. Reduce -6.4% 0.10% −0.01
INTC Intel Corp. Reduce -59.9% 0.01% −0.01
NUTEX HEALTH INC Reduce -16.1% 0.01% −0.01
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -12.5% 0.05% −0.01
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.4% 0.13% −0.01
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 0.20% −0.01
PFE Pfizer Inc. Reduce -18.6% 0.02% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.5% 0.19% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -13.9% 0.03% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -4.2% 0.25% −0.01
WM Waste Management Inc. Reduce -20.6% 0.03% −0.00
V Visa Inc. Class A Reduce -38.4% 0.01% −0.00
VGIT Vanguard Intermediate-Term T Reduce -5.0% 0.02% −0.00
ALL Allstate Corp. Reduce -83.6% 0.00% −0.00
AVES Avantis Emerging Markets Val Reduce -70.2% 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.0% 0.18% −0.00
IVLU iShares MSCI International V Reduce -98.7% 0.00% −0.00
INTU Intuit Inc. Reduce -59.7% 0.00% −0.00
SCHX Schwab US Large-Cap ETF Reduce -7.0% 0.05% −0.00
SCHF Schwab Intl Equity ETF Reduce -1.6% 0.08% −0.00
AGG iShares Core U.S. Aggregate Reduce -17.8% 0.01% −0.00
UNH Unitedhealth Group Inc. Reduce -20.0% 0.01% −0.00
IWB iShares Russell 1000 ETF Reduce -13.9% 0.02% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -0.6% 0.05% −0.00
BA The Boeing Co. Reduce -10.6% 0.00% −0.00
IRBTQ Irobot Corp. Reduce -13.3% 0.00% −0.00
PSLV Sprott Physical Silver Trust Reduce -2.8% 0.03% −0.00
KHC The Kraft Heinz Co. Reduce -96.7% 0.00% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -19.9% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -30.0% 0.00% −0.00
BP BP PLC-Spons ADR Reduce -22.1% 0.01% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -0.1% 0.01% −0.00
BAX Baxter International Inc. Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -5.8% 0.07% −0.00

Portfolio Buys Q4 2023 → Q1 2024

AVLV Avantis US Large Cap Value Add +5.1% 4.79% +0.38
VOO Vanguard S&P 500 ETF Add +8.7% 2.70% +0.27
DFSD Dimensional Short Duration Add +10.3% 10.30% +0.25
DFIV Dimensional International Va Add +4.7% 4.13% +0.16
VGSH Vanguard Short-Term Treasury Add +461.5% 0.16% +0.13
GBTC Grayscale Bitcoin Trust ETF New 0.10% +0.10
FBTC Fidelity Wise Origin Bitcoin New 0.09% +0.09
TTC Toro Co. New 0.09% +0.09
VEA Vanguard Ftse Developed ETF Add +5.8% 2.67% +0.08
BSV Vanguard Short-Term Bond ETF Add +25.6% 0.47% +0.07
AVDV Avantis Intl S/C Value ETF Add +4.4% 2.44% +0.05
AVEM Avantis Emerging Markets Eq Add +5.7% 3.89% +0.03
OKE Oneok Inc. Add +2.0% 0.41% +0.03
DFSV Dimensional US Small Cap Val New 0.03% +0.03
HD Home Depot Inc. Add +61.8% 0.07% +0.03
LOW Lowe's Cos Inc. Add +3750.0% 0.02% +0.02
TXT Textron Inc. Add +239.8% 0.02% +0.02
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
XOM Exxon Mobil Corp. Add +7.2% 0.10% +0.01
VCIT Vanguard Int-Term Corporate Add +36.6% 0.07% +0.01
CVX Chevron Corp. Add +25.9% 0.07% +0.01
TRV The Travelers Cos Inc. Add +16666.7% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.53% +0.01
BITB Bitwise Bitcoin ETF New 0.01% +0.01
LLY Eli Lilly & Co. Add +10.6% 0.04% +0.01
BLV Vanguard Long-Term Bond ETF New 0.01% +0.01
BLK BlackRock Finance Inc. Add +625.0% 0.01% +0.01
NEE Nextera Energy Inc. Add +97.5% 0.02% +0.01
AVRE Avantis Real Estate ETF Add +12.8% 0.33% +0.01
AVIG Avantis Core Fixed Income Add +25.2% 0.06% +0.01
ABBV Abbvie Inc. Add +9.9% 0.04% +0.01
IBM Intl Business Machines Corp. Add +62.3% 0.01% +0.01
JPM JPMorgan Chase & Co. Add +9.7% 0.03% +0.01
OGS One Gas Inc. Add +107.8% 0.01% +0.01
BAC Bank of America Corp. Add +439.7% 0.01% +0.01
ES Eversource Energy New 0.01% +0.01
PG The Procter & Gamble Co. Add +10.7% 0.04% +0.00
GLW Corning Inc. Add +1470.6% 0.01% +0.00
PEP Pepsico Inc. Add +49.9% 0.02% +0.00
JNJ Johnson & Johnson Add +19.1% 0.04% +0.00
KO The Coca-Cola Co. Add +112.3% 0.01% +0.00
IWR iShares Russell Mid-Cap ETF New 0.00% +0.00
PM Philip Morris International Add +322.7% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
AMD Advanced Micro Devices Add +8.6% 0.02% +0.00
URA Global X Uranium ETF New 0.00% +0.00
METV Roundhill Ball Metaverse ETF Add +163.4% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.02% +0.00
CAT Caterpillar Inc. Add +3.7% 0.02% +0.00
IEFA iShares Core MSCI Eafe ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 695$1.6BDFSD, DFCF, AVLV, VOO, AVUV
Q1 2026 672$1.5BDFSD, DFCF, AVLV, VOO, AVUV
Q4 2025 694$1.5BDFSD, DFCF, AVLV, VOO, DUHP
Q3 2025 715$1.4BDFSD, DFCF, AVLV, VOO, AVUV
Q2 2025 618$1.3BDFCF, DFSD, AVLV, VOO, AVUV
Q1 2025 503$1.2BDFCF, DFSD, AVLV, VOO, DFUV
Q4 2024 497$1.2BDFCF, DFSD, AVLV, DFUV, AVUV
Q3 2024 510$1.1BDFCF, DFSD, AVLV, DFUV, AVUV
Q2 2024 691$1.1BDFCF, DFSD, AVLV, DFUV, VTEB
Q1 2024 622$1.0BDFCF, DFSD, DFAS, DFUV, AVLV