Beaird Harris Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Beaird Harris Wealth Management, LLC reported 618 stock positions worth $1.3 billion. Its top holding was Dimensional Core Fixed (DFCF) at 9.9% of the portfolio, followed by Dimensional Short Duration (DFSD, 9.6%) and Avantis US Large Cap Value (AVLV, 6.3%). Compared with Q1 2025, it opened 135 new positions, sold out of 20, added to 196 and reduced 85. The biggest buy was Bitwise Bitcoin ETF (BITB, shares +11%) and the biggest sale Dimensional Short Duration (DFSD, shares −2%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001908938
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001908938-25-000004 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $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 618 stocks · $1.3B
DFCF Dimensional Core Fixed Inc. 9.94% 3,037,152 $128.4M Add +1.2%
DFSD Dimensional Short Duration 9.60% 2,581,436 $123.9M Reduce -2.0%
AVLV Avantis US Large Cap Value 6.32% 1,196,991 $81.6M Add +7.1%
VOO Vanguard S&P 500 ETF 5.05% 114,747 $65.2M Add +6.6%
AVUV Avantis US Small Cap Value 4.67% 661,927 $60.3M Add +11.9%
DFUV Dimensional US Marketwide Va 4.25% 1,298,554 $54.9M Add +1.1%
DUHP Dimensional US High Profi Et 4.23% 1,536,180 $54.6M Add +3.5%
DFIV Dimensional International Va 3.93% 1,184,228 $50.7M Reduce -0.5%
VTIP Vanguard Short-Term Tips 3.32% 851,922 $42.8M Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 3.29% 867,590 $42.5M Reduce -1.0%
DFAR Dimensional US Real Est ETF 3.25% 1,788,642 $42.0M Add +3.3%
AVEM Avantis Emerging Markets Eq 3.11% 585,741 $40.1M Add +1.5%
VEA Vanguard Ftse Developed ETF 3.08% 696,778 $39.7M Add +1.1%
DFNM Dimensional National Muni BD 3.02% 821,988 $39.0M Add +2.4%
AVLC Avantis US LG Cap Eq ETF 2.87% 521,868 $37.1M Add +14.4%
DFAS Dimensional US Small Cap ETF 2.86% 579,714 $36.9M Add +1.6%
AVDV Avantis Intl S/C Value ETF 2.71% 440,807 $34.9M Add +0.6%
BITB Bitwise Bitcoin ETF 2.71% 596,382 $34.9M Add +11.3%
DFAT Dimensional US Target Value 2.08% 498,843 $26.9M Add +1.3%
IVV iShares Core S&P 500 ETF 0.99% 20,621 $12.8M Add +7.9%
VTI VG Morningstar TS MKT ETF-US 0.87% 37,028 $11.3M Add +55.6%
VSS Vanguard Ftse All Wo X-US SC 0.87% 83,229 $11.2M Reduce -2.5%
AVMU Avantis Core Municipal Fixed 0.83% 240,550 $10.8M Reduce -5.3%
VTES Vanguard SH Term Tax-Ex Bond 0.82% 105,511 $10.6M Reduce -8.6%
TSLA Tesla Inc. 0.77% 31,227 $9.9M Add +18.1%
VEU Vanguard Ftse All-World Ex-U 0.72% 138,458 $9.3M Reduce -1.8%
DFAE Dimensional Emerging Core Eq 0.64% 284,846 $8.2M Reduce -0.5%
AVIV Avantis Intl LRG Cap Val ETF 0.60% 123,963 $7.7M Reduce -1.1%
AVSC Avantis US Small Cap Equity 0.50% 125,095 $6.5M Add +3.3%
SCHC Schwab Intl Small-Cap Equity 0.50% 150,367 $6.4M Reduce -2.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.49% 15,772 $6.4M Add +11.8%
FBTC Fidelity Wise Origin Bitcoin 0.44% 60,977 $5.7M Add +2.1%
ISCF iShares International Small 0.43% 143,139 $5.5M Reduce -3.9%
SCMB Schwab Municipal Bond ETF 0.41% 209,152 $5.3M Reduce -1.3%
AAPL Apple Inc. 0.41% 25,558 $5.2M Add +2.4%
DFGP Dimensional GLBL Core PL Fix 0.39% 91,965 $5.0M New
BSV Vanguard Short-Term Bond ETF 0.35% 58,247 $4.6M Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.34% 49,687 $4.4M Add +5.3%
MUB iShares National Muni Bond E 0.32% 39,144 $4.1M Add +28.3%
NVDA Nvidia Corp. 0.28% 23,103 $3.6M Add +3.3%
AVRE Avantis Real Estate ETF 0.28% 82,555 $3.6M Reduce -1.4%
DFUS Dimensional US Eq MKT ETF 0.28% 54,124 $3.6M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 5,375 $3.3M Reduce -0.2%
MSFT Microsoft Corp. 0.25% 6,363 $3.2M Add +5.0%
BFAM Bright Horizons Family Solut 0.23% 24,235 $3.0M New
HOOD Robinhood Markets Inc. Class A 0.22% 30,100 $2.8M Add +49.8%
OKE Oneok Inc. 0.20% 31,633 $2.6M Add +0.0%
SHW The Sherwin-Williams Co. 0.20% 7,494 $2.6M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 12,732 $2.5M Add +26.2%
PHYS Sprott Physical Gold Trust 0.17% 88,930 $2.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 12,409 $2.2M Add +12.7%
BIV Vanguard Intermediate-Term B 0.16% 26,550 $2.1M Reduce -2.4%
PSLV Sprott Physical Silver Trust 0.16% 165,624 $2.0M No change
XOM Exxon Mobil Corp. 0.15% 17,986 $1.9M Add +1.6%
FLOT iShares Floating Rate Bond E 0.15% 37,785 $1.9M Add +1.3%
SUB iShares Short-Term National 0.15% 17,914 $1.9M Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 7,959 $1.9M Reduce -1.9%
DFAC Dimensional US Core Equity 2 0.14% 49,829 $1.8M Add +0.0%
VLUE iShares MSCI USA Value Facto 0.14% 15,658 $1.8M Reduce -3.5%
VCIT Vanguard Int-Term Corporate 0.12% 18,713 $1.6M Add +2.8%
AMZN Amazon.com Inc. 0.11% 6,323 $1.4M Add +9.6%
AGQ Proshares Ultra Silver 0.11% 28,783 $1.4M No change
VGSH Vanguard Short-Term Treasury 0.10% 22,259 $1.3M Reduce -1.6%
DLS Wisdomtree Intl S/C DVD Fund 0.10% 16,805 $1.3M Reduce -0.5%
VOOV Vanguard S&P 500 Value ETF 0.08% 5,370 $1.0M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,480 $974K No change
GLD SPDR Gold Shares 0.07% 2,938 $896K Add +15.7%
METV Roundhill Ball Metaverse ETF 0.07% 1,139 $840K Add +157.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.06% 40,599 $827K No change
SCHF Schwab Intl Equity ETF 0.06% 35,345 $781K Reduce -5.9%
TXN Texas Instruments Inc. 0.06% 3,643 $756K Reduce -10.9%
CVX Chevron Corp. 0.06% 5,280 $756K Add +6.5%
IWF iShares Russell 1000 Growth 0.06% 1,725 $732K Reduce -4.8%
HD Home Depot Inc. 0.06% 1,951 $715K Add +3.2%
EFA iShares MSCI Eafe ETF 0.06% 7,988 $714K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.05% 14,249 $705K Add +3.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 13,400 $672K Add +41.3%
GBTC Grayscale Bitcoin Trust ETF 0.05% 7,861 $667K Add +1.3%
SCHX Schwab US Large-Cap ETF 0.05% 26,640 $651K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.05% 2,120 $615K Add +9.1%
PLTR Palantir Technologies Inc. Class A 0.05% 4,466 $609K Add +9.3%
IYW iShares Ustechnology ETF 0.05% 3,505 $607K Add +39.9%
GOOGL Alphabet Inc. Class A 0.05% 3,425 $604K Add +8.7%
IJS iShares S&P Small-Cap 600 Va 0.05% 5,864 $583K Reduce -1.4%
ABBV Abbvie Inc. 0.04% 3,060 $568K Add +1.0%
COST Costco Wholesale Corp. 0.04% 566 $560K Add +0.9%
T AT&T Inc. 0.04% 18,585 $538K Add +4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,240 $533K No change
VUSB Vanguard Ultra Short Bond Et 0.04% 10,191 $508K No change
AVIG Avantis Core Fixed Income 0.04% 11,870 $494K Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 6,508 $473K Reduce -1.9%
PFE Pfizer Inc. 0.03% 18,120 $439K Add +296.5%
ATO Atmos Energy Corp. 0.03% 2,813 $434K Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 8,195 $432K Add +0.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 34,919 $423K Add +43.8%
LNG Cheniere Energy Inc. 0.03% 1,736 $423K New
XLK SS Technology Select Sector 0.03% 1,659 $420K Add +151.8%
BND Vanguard Total Bond Market 0.03% 5,655 $416K Add +0.1%
WMT Walmart Inc. 0.03% 4,246 $415K Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.03% 15,196 $403K Add +7733.0%
LLY Eli Lilly & Co. 0.03% 500 $390K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,692 $383K Reduce -3.4%
ACN Accenture PLC Class A 0.03% 1,253 $375K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 3,177 $364K No change
VIOV Vanguard S&P Small-Cap 600 V 0.03% 4,044 $346K Add +0.3%
JNJ Johnson & Johnson 0.03% 2,235 $341K Add +7.7%
EFV iShares MSCI Eafe Value ETF 0.02% 5,067 $322K Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,075 $317K Add +2.0%
MCK McKesson Corp. 0.02% 431 $316K Add +1.2%
GRBK Green Brick Partners Inc. 0.02% 5,000 $314K No change
IWC iShares Micro-Cap ETF 0.02% 2,428 $310K No change
AMGN Amgen Inc. 0.02% 1,104 $308K Add +1.4%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,963 $305K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,906 $294K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 666 $292K Reduce -8.5%
SCHG Schwab US Large-Cap Growth 0.02% 9,912 $290K Add +418.4%
DFSV Dimensional US Small Cap Val 0.02% 9,500 $280K No change
CAT Caterpillar Inc. 0.02% 707 $274K Add +21.3%
IWD iShares Russell 1000 Value E 0.02% 1,338 $260K Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,192 $254K Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,979 $249K Add +36.0%
WM Waste Management Inc. 0.02% 1,056 $242K Reduce -22.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 22,041 $239K Add +5.8%
EMR Emerson Electric Co. 0.02% 1,688 $225K Reduce -3.0%
XLF SS Financial Select Sector 0.02% 4,063 $213K No change
IWB iShares Russell 1000 ETF 0.02% 620 $211K Reduce -17.3%
OMC Omnicom Group 0.02% 2,747 $198K No change
DE Deere & Co. 0.01% 380 $193K Add +0.8%
CI The Cigna Group 0.01% 584 $193K Add +2.5%
OSCR Oscar Health Inc. Class A 0.01% 9,000 $193K New
SCHA Schwab US Small-Cap ETF 0.01% 7,610 $193K No change
IAU iShares Gold Trust 0.01% 3,014 $188K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,664 $183K No change
XBMEX BlackRock Health Sciences 0.01% 5,000 $182K New
IWV iShares Russell 3000 ETF 0.01% 504 $177K No change
GLW Corning Inc. 0.01% 3,322 $175K Add +1.9%
RLI Rli Corp. 0.01% 2,356 $170K No change
MMM 3M Co. 0.01% 1,106 $168K Add +8.2%
COP Conocophillips 0.01% 1,788 $160K Reduce -49.1%
AVSF Avantis Short-Term Fixed Inc. 0.01% 3,402 $160K No change
PG The Procter & Gamble Co. 0.01% 996 $159K Add +0.3%
AGG iShares Core U.S. Aggregate 0.01% 1,577 $156K No change
LOW Lowe's Cos Inc. 0.01% 703 $156K Add +1.4%
BA The Boeing Co. 0.01% 717 $150K Add +233.5%
LYB Lyondellbasell Indu Class A 0.01% 2,565 $148K Add +602.7%
JEPI JPMorgan Equity Premium Inco 0.01% 2,594 $147K No change
KO The Coca-Cola Co. 0.01% 2,046 $145K Add +17.4%
TRV The Travelers Cos Inc. 0.01% 534 $143K Add +4.5%
BXP BXP Inc. 0.01% 2,090 $141K New
NFLX Netflix Inc. 0.01% 104 $139K Add +36.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 574 $138K No change
VZ Verizon Communications Inc. 0.01% 3,177 $137K Reduce -22.4%
AXP American Express Co. 0.01% 427 $136K Add +6.5%
IBIT iShares Bitcoin Trust ETF 0.01% 2,214 $136K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,903 $133K Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,782 $132K Add +5.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,000 $131K New
MCD McDonald's Corp. 0.01% 441 $129K Add +14.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 450 $128K Reduce -2.2%
VYM Vanguard High DVD Yield ETF 0.01% 956 $127K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,112 $121K Add +74.3%
ICE Intercontinental Exchange Inc. 0.01% 661 $121K Add +1.7%
SBUX Starbucks Corp. 0.01% 1,319 $121K Reduce -10.3%
DFAX Dimensional World Ex US Core 0.01% 4,071 $120K Reduce -7.9%
CRM Salesforce Inc. 0.01% 437 $119K Add +12.6%
PEP Pepsico Inc. 0.01% 903 $119K Add +15.6%
OMFL Invesco Russell 1000 DYN M/F 0.01% 2,051 $119K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,751 $118K Add +123.3%
OGE Oge Energy Corp. 0.01% 2,605 $116K No change
IMTM iShares MSCI Intl Momentum F 0.01% 2,516 $115K No change
OKLO Oklo Inc. 0.01% 2,000 $112K New
FLO Flowers Foods Inc. 0.01% 7,000 $112K New
PM Philip Morris International 0.01% 613 $112K Add +2.9%
NEE Nextera Energy Inc. 0.01% 1,581 $110K Add +7.4%
V Visa Inc. Class A 0.01% 305 $108K Reduce -7.0%
CL Colgate-Palmolive Co. 0.01% 1,191 $108K Add +2.8%
ETH Grayscale Ethereum Staking M 0.01% 4,522 $107K No change
OVL Overlay Shares Large Cap Eq 0.01% 2,219 $107K No change
QQQ Invesco QQQ Trust Series 1 0.01% 192 $106K Add +28.0%
WFC Wells Fargo & Co. 0.01% 1,308 $105K Add +9.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 2,100 $101K New
ETN Eaton Corp. PLC 0.01% 281 $100K Add +2.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,821 $97K No change
ABT Abbott Laboratories 0.01% 709 $96K Add +2.5%
QUAL iShares MSCI USA Quality Fac 0.01% 524 $96K No change
GSIE Goldman Sachs Activebeta Int 0.01% 2,414 $96K No change
DISV Dimensional International SM 0.01% 2,890 $95K No change
HIW Highwoods Properties Inc. 0.01% 3,000 $93K Add +650.0%
DHR Danaher Corp. 0.01% 469 $93K Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.01% 224 $91K No change
TIDAL TRUST II 0.01% 4,051 $90K New
CP Canadian Pacific Kansas City 0.01% 1,121 $89K No change
RTX RTX Corp. 0.01% 604 $88K Add +2.9%
BLK BlackRock Inc. 0.01% 84 $88K Reduce -2.3%
PSX Phillips 66 0.01% 734 $88K No change
MELI MercadoLibre Inc. 0.01% 33 $86K No change
DVY iShares Select Dividend ETF 0.01% 642 $85K No change
PNC PNC Financial Services Group 0.01% 457 $85K Add +1.8%
QRVO Qorvo Inc. 0.01% 1,000 $85K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,796 $83K Add +6.8%
UGI Ugi Corp. 0.01% 2,250 $82K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 1,711 $82K No change
DUK Duke Energy Corp. 0.01% 687 $81K Add +31.4%
IEMG iShares Core MSCI Emerging 0.01% 1,350 $81K Reduce -9.2%
CSX CSX Corp. 0.01% 2,475 $81K Reduce -1.5%
VFQY Vanguard U.S. Quality Factor 0.01% 561 $81K Reduce -8.0%
BX Blackstone Inc. 0.01% 538 $80K Add +1.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 723 $80K Reduce -56.8%
LHX L3HARRIS Technologies Inc. 0.01% 312 $78K Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 630 $78K Add +3.5%
RIVN Rivian Automotive Inc. Class A 0.01% 5,610 $77K Add +3.4%
PANW Palo Alto Networks Inc. 0.01% 372 $76K Add +5.1%
LMND Lemonade Inc. 0.01% 1,700 $74K Add +240.0%
VGIT Vanguard Intermediate-Term T 0.01% 1,238 $74K Reduce -74.1%
AMD Advanced Micro Devices 0.01% 515 $73K Reduce -20.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 995 $72K New
SCHM Schwab US Mid Cap ETF 0.01% 2,530 $71K New
EVRG Evergy Inc. 0.01% 1,018 $70K Add +28.4%
CEP Cantor Equity Partners Inc. 0.01% 2,477 $69K New
RCL Royal Caribbean Cruises Ltd. 0.01% 218 $68K Add +0.5%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 418 $68K No change
UPS United Parcel Service Class B 0.01% 645 $65K Add +44.9%
TYL Tyler Technologies Inc. 0.00% 107 $63K No change
GOVT iShares US Treasury Bond ETF 0.00% 2,725 $63K No change
KMI Kinder Morgan Inc. 0.00% 2,125 $62K Add +12.1%
CLS Celestica Inc. 0.00% 400 $62K New
IJH iShares Core S&P Midcap ETF 0.00% 990 $61K Add +13.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 624 $61K No change
MO Altria Group Inc. 0.00% 1,041 $61K Add +37.9%
C Citigroup Inc. 0.00% 711 $61K Add +16.0%
USB US Bancorp 0.00% 1,318 $60K Add +3.8%
VIG Vanguard Dividend Apprec ETF 0.00% 288 $59K Add +37.8%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1,244 $57K Reduce -0.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 1,440 $57K No change
CSCO Cisco Systems Inc. 0.00% 821 $57K Add +38.7%
AVGE Avantis All Eqty Mrkts ETF 0.00% 723 $56K Add +0.3%
MA Mastercard Inc. Class A 0.00% 99 $56K Add +19.3%
UNH Unitedhealth Group Inc. 0.00% 175 $55K No change
ES Eversource Energy 0.00% 850 $54K No change
NI Nisource Inc. 0.00% 1,328 $54K Add +43.1%
WBA Walgreens Boots Alliance Inc. 0.00% 4,636 $53K Add +37.8%
EWX State Street SPDR S&P Emergi 0.00% 801 $50K Reduce -20.1%
KLAC KLA Corp. 0.00% 55 $49K Add +3.8%
SMCI Super Micro Computer Inc. 0.00% 1,000 $49K No change
MS Morgan Stanley 0.00% 346 $49K Add +4.8%
EPD Enterprise Products Partners 0.00% 1,558 $48K Add +55.8%
SAP Sap SE-Sponsored ADR 0.00% 159 $48K Add +16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 386 $48K Add +63.6%
MRK Merck & Co. Inc. 0.00% 601 $48K No change
NKE Nike Inc. Class B 0.00% 668 $47K Reduce -43.4%
DVN Devon Energy Corp. 0.00% 1,473 $47K Add +31.2%
MTSI Macom Technology Solutions H 0.00% 325 $47K No change
VGT Vanguard Info Tech ETF 0.00% 68 $45K No change
BRO Brown & Brown Inc. 0.00% 399 $44K No change
TIDAL TRUST II 0.00% 1,093 $44K No change
GLDM SPDR Gold Minishares Trust 0.00% 662 $43K No change
NOBL Proshares S&P 500 Dividend A 0.00% 427 $43K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 509 $43K Reduce -9.1%
MDT Medtronic PLC 0.00% 490 $43K Add +50.8%
LRCX Lam Research Corp. 0.00% 438 $43K Add +12.9%
OGS One Gas Inc. 0.00% 586 $42K No change
SO The Southern Co. 0.00% 453 $42K Add +11.8%
MLPA Global X MLP ETF 0.00% 821 $41K No change
DFIS Dimensional International SM 0.00% 1,352 $40K Add +24.0%
TSN Tyson Foods Inc. Class A 0.00% 719 $40K Add +38.8%
JGRO JPMorgan Active Growth ETF 0.00% 466 $40K New
YUM Yum! Brands Inc. 0.00% 269 $40K Add +6.3%
FPX First Trust US Equity Opport 0.00% 274 $40K No change
IDU iShares US Utilities ETF 0.00% 370 $39K No change
CMCSA Comcast Corp. Class A 0.00% 1,084 $39K Add +34.0%
TGT Target Corp. 0.00% 390 $38K Reduce -5.3%
CWT California Water Service Grp 0.00% 846 $38K No change
ETHE Grayscale Ethereum Staking E 0.00% 1,842 $38K No change
AEP American Electric Power 0.00% 370 $38K Add +3.4%
WMB Williams Cos Inc. 0.00% 609 $38K Reduce -34.2%
HIMS Hims & Hers Health Inc. 0.00% 760 $38K No change
SPEM State Street SP PTF Em ETF 0.00% 885 $38K New
SPOT Spotify Technology SA 0.00% 49 $38K Reduce -33.8%
ROKU Roku Inc. 0.00% 421 $37K No change
ENB Enbridge Inc. 0.00% 816 $37K No change
BEN Franklin Templeton Inc. 0.00% 1,550 $37K Add +63.2%
AFL Aflac Inc. 0.00% 348 $37K Add +5.8%
LMT Lockheed Martin Corp. 0.00% 78 $36K Add +6.8%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 922 $35K Reduce -5.5%
TRGP Targa Resources Corp. 0.00% 201 $35K No change
DD Dupont DE Nemours Inc. 0.00% 510 $35K No change
SWK Stanley Black & Decker Inc. 0.00% 508 $34K Add +52.5%
CMI Cummins Inc. 0.00% 104 $34K Add +6.1%
BIZD Vaneck BDC Income ETF 0.00% 2,060 $34K Reduce -26.7%
SLV iShares Silver Trust 0.00% 1,020 $33K No change
URI United Rentals Inc. 0.00% 44 $33K Add +4.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 349 $33K No change
KHC The Kraft Heinz Co. 0.00% 1,231 $32K Add +35.9%
DGRO iShares Core Dividend Growth 0.00% 496 $32K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 16,250 $31K Add +235.5%
IDV iShares International Select 0.00% 884 $31K Reduce -14.6%
GM General Motors Co. 0.00% 619 $30K Add +13.0%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.00% 1,145 $30K No change
ADI Analog Devices Inc. 0.00% 123 $29K No change
SCHW Schwab (charles) Corp. 0.00% 319 $29K Add +9.3%
IMST Bitwise MSTR Income Strat 0.00% 555 $29K New
LDOS Leidos Holdings Inc. 0.00% 180 $28K No change
HSY The Hershey Co. 0.00% 170 $28K No change
DOW Dow Inc. 0.00% 1,044 $28K Add +31.5%
CPAY Corpay Inc. 0.00% 82 $27K No change
CARR Carrier Global Corp. 0.00% 356 $26K No change
VFC VF Corp. 0.00% 2,186 $26K Add +33.6%
EOSE Eos Energy Enterprises Inc. 0.00% 5,000 $26K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 624 $25K New
NUTX Nutex Health Inc. 0.00% 200 $25K Reduce -71.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 77 $25K Add +87.8%
ET Energy Transfer LP 0.00% 1,332 $24K No change
PAYX Paychex Inc. 0.00% 161 $23K No change
MDLZ Mondelez International Inc. Class A 0.00% 346 $23K Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 29 $23K Add +31.8%
PFF iShares Preferred & Income S 0.00% 745 $23K Reduce -71.5%
GAB Gabelli Equity Trust 0.00% 3,917 $23K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 51 $22K Reduce -28.2%
EOG EOG Resources Inc. 0.00% 187 $22K Reduce -4.6%
STWD Starwood Property Trust Inc. 0.00% 1,100 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 198 $22K No change
HHH Howard Hughes Holdings Inc. 0.00% 318 $21K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 486 $21K No change
CTRA Coterra Energy Inc. 0.00% 832 $21K No change
GE General Electric filed as GE AEROSPACE 0.00% 82 $21K Add +7.9%
FYBR Frontier Communications Pare 0.00% 556 $20K No change
SCHO Schwab Short-Term US Treas 0.00% 828 $20K No change
DHI D.R. Horton Inc. 0.00% 156 $20K No change
OBDC Blue Owl Capital Corp. 0.00% 1,400 $20K No change
XLV SS Health Care Select Sector 0.00% 148 $20K No change
CTVA Corteva Inc. 0.00% 266 $20K Add +13.7%
DFEV Dimensional Emrg MRKT Val 0.00% 645 $19K New
ETHW Bitwise Ethereum ETF 0.00% 1,067 $19K No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) 0.00% 20,000 $19K No change
DFAW Dimensional World Eqty ETF 0.00% 278 $19K New
PZZA Papa John's Intl Inc. 0.00% 381 $19K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 232 $19K No change
OTEX Open Text Corp. 0.00% 618 $18K No change
SCHB Schwab US Broad Market ETF 0.00% 750 $18K No change
ELV Elevance Health Inc. 0.00% 44 $17K Add +10.0%
SILA Sila Realty Trust Inc. 0.00% 718 $17K No change
KGC Kinross Gold Corp. 0.00% 1,062 $17K No change
AVES Avantis Emerging Markets Val 0.00% 305 $16K No change
NEO Neogenomics Inc. 0.00% 2,225 $16K Reduce -16.8%
IXUS iShares Core Intl Stock ETF 0.00% 208 $16K No change
HON Honeywell International Inc. 0.00% 69 $16K No change
VLTO Veralto Corp. 0.00% 153 $15K No change
SEA LTD (SEALTD 0.25 09/15/26) 0.00% 16,000 $15K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 457 $15K New
HAS Hasbro Inc. 0.00% 200 $15K No change
BBY Best Buy Co. Inc. 0.00% 219 $15K Reduce -26.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 159 $14K No change
UBER Uber Technologies Inc. 0.00% 153 $14K Add +80.0%
AEM Agnico Eagle Mines Ltd. 0.00% 120 $14K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 62 $14K No change
SW Smurfit Westrock PLC 0.00% 328 $14K Reduce -26.5%
RIOT Riot Platforms Inc. 0.00% 1,250 $14K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 181 $14K Reduce -26.4%
DTE DTE Energy Company 0.00% 100 $13K No change
COF Capital One Financial Corp. 0.00% 60 $13K Add +130.8%
KIM Kimco Realty Corp. 0.00% 604 $13K Reduce -26.7%
SNAP INC (SNAP 0 05/01/27) 0.00% 14,000 $13K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 28 $12K Add +100.0%
IWP iShares Russell Mid-Cap Grow 0.00% 88 $12K New
AMRN Amarin Corp. PLC -ADR 0.00% 750 $12K No change
VVR Invesco Senior Income Trust 0.00% 3,200 $12K No change
DGS Wisdomtree Em Small Cap 0.00% 220 $12K New
LUV Southwest Airlines Co. 0.00% 373 $12K No change
IWM iShares Russell 2000 ETF 0.00% 55 $12K Add +22.2%
LIN Linde PLC 0.00% 25 $12K Add +66.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 41 $11K New
EEM iShares MSCI Emerging Market 0.00% 229 $11K Reduce -34.6%
AG First Majestic Silver Corp. 0.00% 1,327 $11K No change
MU Micron Technology Inc. 0.00% 88 $11K Add +44.3%
TAP Molson Coors Beverage Co. Class B 0.00% 221 $11K Reduce -28.0%
DON Wisdomtree US Midcap Dividen 0.00% 206 $10K New
NOW ServiceNow Inc. 0.00% 10 $10K Add +66.7%
GUARDANT HEALTH INC (GH 0 11/15/27) 0.00% 11,000 $10K No change
IONQ Ionq Inc. 0.00% 230 $10K New
ISRG Intuitive Surgical Inc. 0.00% 18 $10K Add +125.0%
FNV Franco-Nevada Corp. 0.00% 60 $10K Add +9.1%
SPGI S&P Global Inc. 0.00% 18 $9K Add +28.6%
INTU Intuit Inc. 0.00% 12 $9K Add +100.0%
NLY Annaly Capital Management Inc. 0.00% 500 $9K No change
ADBE Adobe Inc. 0.00% 24 $9K No change
ORLY O'reilly Automotive Inc. 0.00% 97 $9K Add +29.3%
AMAT Applied Materials Inc. 0.00% 47 $9K Add +80.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 162 $8K Add +74.2%
NVS Novartis AG-Sponsored ADR 0.00% 66 $8K Add +61.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 20 $8K No change
MDXG Mimedx Group Inc. 0.00% 1,270 $8K Reduce -28.3%
KKR KKR & Co. Inc. 0.00% 58 $8K Add +544.4%
UMC United Microelectron-SP ADR 0.00% 1,000 $8K No change
SA Seabridge Gold Inc. 0.00% 524 $8K No change
HEI Heico Corp. 0.00% 23 $8K No change
CEG Constellation Energy 0.00% 23 $7K Add +91.7%
ALL Allstate Corp. 0.00% 36 $7K Add +20.0%
XLY SS Consumer Disc Select Sect 0.00% 33 $7K No change
TDG Transdigm Group Inc. 0.00% 5 $7K Add +150.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 65 $7K No change
BP BP PLC-Spons ADR 0.00% 236 $7K Reduce -56.0%
XRNPX Cohen & Steers REIT and Pref 0.00% 300 $7K No change
ADSK Autodesk Inc. 0.00% 22 $7K Add +144.4%
MNST Monster Beverage Corp. 0.00% 107 $7K Add +122.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 250 $6K No change
UTG Reaves Utility Income Fund 0.00% 175 $6K No change
RELX Relx PLC - Spon ADR 0.00% 112 $6K Add +143.5%
FBIN Fortune Brands Innovations I 0.00% 118 $6K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 325 $6K No change
PFN PIMCO Income Strategy FD II 0.00% 800 $6K No change
CVS CVS Health Corp. 0.00% 85 $6K Add +129.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 378 $6K Add +9.9%
MET Metlife Inc. 0.00% 71 $6K Add +24.6%
PDI PIMCO Dynamic Income Fund 0.00% 300 $6K No change
UNM Unum Group 0.00% 69 $6K Add +15.0%
PGR Progressive Corp. 0.00% 21 $6K Add +250.0%
DTM DT Midstream Inc. 0.00% 50 $5K No change
JBL Jabil Inc. 0.00% 24 $5K Add +50.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 94 $5K No change
AON Aon PLC Class A 0.00% 14 $5K Add +27.3%
MSI Motorola Solutions Inc. 0.00% 12 $5K Add +33.3%
SONY Sony Group Corp. - SP ADR 0.00% 194 $5K Add +49.2%
VT Vanguard Tot World STK ETF 0.00% 39 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 51 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 69 $5K Reduce -31.0%
BRBR Bellring Brands Inc. 0.00% 80 $5K No change
USFD US Foods Holding Corp. 0.00% 60 $5K Add +130.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 37 $5K Reduce -65.7%
KVUE Kenvue Inc. 0.00% 214 $4K New
AMZY Yieldmax Amazn Option Income 0.00% 275 $4K No change
TIDAL TRUST II 0.00% 300 $4K No change
MARA Mara Holdings Inc. 0.00% 274 $4K No change
DMLP Dorchester Minerals LP 0.00% 150 $4K New
ROL Rollins Inc. 0.00% 72 $4K No change
VST Vistra Corp. 0.00% 21 $4K New
TT Trane Technologies PLC 0.00% 9 $4K Add +125.0%
BFH Bread Financial Holdings Inc. 0.00% 68 $4K No change
PCAR Paccar Inc. 0.00% 40 $4K Add +66.7%
XLE SS Energy Select Sector 0.00% 44 $4K No change
ALLY Ally Financial Inc. 0.00% 96 $4K Add +128.6%
AZO AutoZone Inc. 0.00% 1 $4K No change
FISV Fiserv Inc. 0.00% 21 $4K New
FANG Diamondback Energy Inc. 0.00% 26 $4K No change
MTG Mgic Investment Corp. 0.00% 127 $4K Add +44.3%
CBRE CBRE Group Inc. Class A 0.00% 25 $4K Add +257.1%
PH Parker Hannifin Corp. 0.00% 5 $3K New
RBA RB Global Inc. 0.00% 32 $3K No change
DES Wisdomtree US Smallcap Divid 0.00% 107 $3K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 200 $3K No change
MAG Mag Silver Corp. 0.00% 155 $3K No change
NVTS Navitas Semiconductor Corp. 0.00% 500 $3K New
VTRS Viatris Inc. 0.00% 351 $3K Add +0.6%
KDP Keurig Dr Pepper Inc. 0.00% 94 $3K New
NXPI NXP Semiconductors NV 0.00% 14 $3K No change
GILD Gilead Sciences Inc. 0.00% 27 $3K New
ARCC Ares Capital Corp. 0.00% 135 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 87 $3K No change
HLN Haleon PLC-ADR 0.00% 282 $3K Add +116.9%
RF Regions Financial Corp. 0.00% 124 $3K No change
LOPE Grand Canyon Education Inc. 0.00% 15 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 206 $3K Add +89.0%
VRSK Verisk Analytics Inc. 0.00% 9 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 336 $3K New
UNP Union Pacific Corp. 0.00% 12 $3K No change
ANET Arista Networks Inc. 0.00% 27 $3K New
MLM Martin Marietta Materials 0.00% 5 $3K Add +150.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 47 $3K Add +88.0%
NRG NRG Energy Inc. 0.00% 17 $3K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 38 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
SYF Synchrony Financial 0.00% 40 $3K New
STT State Street Corp. 0.00% 25 $3K New
TIDAL TRUST II 0.00% 300 $3K No change
SHEL Shell PLC-ADR 0.00% 37 $3K No change
GWRE Guidewire Software Inc. 0.00% 11 $3K No change
TFC Truist Financial Corp. 0.00% 58 $2K Reduce -71.4%
TTE Totalenergies SE -Spon ADR 0.00% 40 $2K No change
TIDAL TRUST II 0.00% 300 $2K No change
TMUS T-Mobile US Inc. 0.00% 10 $2K New
KD Kyndryl Holdings Inc. 0.00% 56 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K New
CFG Citizens Financial Group 0.00% 52 $2K New
HBAN Huntington Bancshares Inc. 0.00% 138 $2K No change
MRVL Marvell Technology Inc. 0.00% 28 $2K No change
ENSG The Ensign Group Inc. 0.00% 14 $2K No change
EQH Equitable Holdings Inc. 0.00% 37 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
WELL Welltower Inc. 0.00% 13 $2K New
SYK Stryker Corp. 0.00% 5 $2K Add +150.0%
ITW Illinois Tool Works 0.00% 8 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
GME Gamestop Corp. Class A 0.00% 80 $2K No change
D Dominion Energy Inc. 0.00% 34 $2K New
TIDAL TRUST II 0.00% 210 $2K No change
ROST Ross Stores Inc. 0.00% 15 $2K New
MEDP Medpace Holdings Inc. 0.00% 6 $2K No change
CVNA Carvana Co. 0.00% 6 $2K New
BTI British American Tob-SP ADR 0.00% 39 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 30 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 427 $2K New
NNDM Nano Dimension Ltd. - ADR 0.00% 1,115 $2K No change
BEAM Beam Therapeutics Inc. 0.00% 106 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 19 $2K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 52 $2K No change
SEIC Sei Investments Company 0.00% 19 $2K New
FITB Fifth Third Bancorp 0.00% 41 $2K Add +95.2%
DAL Delta Air Lines Inc. 0.00% 34 $2K New
WDAY Workday Inc. Class A 0.00% 7 $2K New
PUK Prudential PLC-ADR 0.00% 65 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 107 $2K New
PRU Prudential Financial Inc. 0.00% 15 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 21 $2K New
EQIX Equinix Inc. 0.00% 2 $2K No change
GEV GE Vernova Inc. 0.00% 3 $2K New
RGA Reinsurance Group of America 0.00% 8 $2K New
ZTS Zoetis Inc. 0.00% 10 $2K No change
MPC Marathon Petroleum Corp. 0.00% 9 $2K New
DJT Trump Media & Technology Gro 0.00% 85 $2K No change
SOLV Solventum Corp. 0.00% 20 $2K No change
RVMD Revolution Medicines Inc. 0.00% 41 $2K No change
DASH DoorDash Inc. Class A 0.00% 6 $1K New
MGM MGM Resorts International 0.00% 43 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 65 $1K No change
AMBA Ambarella Inc. 0.00% 22 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K No change
OTIS Otis Worldwide Corp. 0.00% 15 $1K New
GDDY GoDaddy Inc. Class A 0.00% 8 $1K New
NWG Natwest Group PLC -Spon ADR 0.00% 98 $1K New
EQNR Equinor ASA-Spon ADR 0.00% 55 $1K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 18 $1K No change
MAR Marriott International Class A 0.00% 5 $1K New
MFG Mizuho Financial Group-ADR 0.00% 242 $1K New
EBAY eBay Inc. 0.00% 18 $1K New
WY Weyerhaeuser Co. 0.00% 52 $1K Reduce -7.1%
PNR Pentair PLC 0.00% 13 $1K New
AME Ametek Inc. 0.00% 7 $1K No change
RBLX Roblox Corp. Class A 0.00% 12 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 138 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 17 $1K No change
MT Arcelormittal-NY Registered 0.00% 38 $1K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 34 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 6 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 132 $1K New
K Kellanova 0.00% 14 $1K New
MLI Mueller Industries Inc. 0.00% 14 $1K New
OC Owens Corning 0.00% 8 $1K No change
CLX Clorox Company 0.00% 9 $1K New
ECL Ecolab Inc. 0.00% 4 $1K New
RJF Raymond James Financial Inc. 0.00% 7 $1K New
FIS Fidelity National Info Serv 0.00% 13 $1K New
CPT Camden Property Trust 0.00% 9 $1K Reduce -99.1%
GEN Gen Digital Inc. 0.00% 35 $1K New
BN Brookfield Corp. 0.00% 16 $990 New
AMG Affiliated Managers Group 0.00% 5 $984 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $979 New
R Ryder System Inc. 0.00% 6 $954 New
PODD Insulet Corp. 0.00% 3 $943 New
PDD PDD Holdings Inc. 0.00% 9 $942 Add +80.0%
ABNB Airbnb Inc. Class A 0.00% 7 $918 New
BABA Alibaba Group Holding-SP ADR 0.00% 8 $908 New
DB Deutsche Bank AG-Registered 0.00% 30 $888 New
ORI Old Republic Intl Corp. 0.00% 23 $885 New
NEM Newmont Corp. 0.00% 15 $874 New
DLR Digital Realty Trust Inc. 0.00% 5 $872 New
AWK American Water Works Co. Inc. 0.00% 6 $835 New
CRS Carpenter Technology 0.00% 3 $830 New
IT Gartner Inc. 0.00% 2 $809 New
FTAI Ftai Aviation Ltd. 0.00% 7 $806 New
EXPD Expeditors Intl Wash Inc. 0.00% 7 $800 New
RPRX Royalty Pharma PLC Class A 0.00% 22 $799 New
TSCO Tractor Supply Company 0.00% 15 $792 New
LBRDK Liberty Broadband-C 0.00% 8 $788 New
CPRT Copart Inc. 0.00% 16 $786 New
IQLT iShares MSCI International Q 0.00% 18 $778 No change
XYL Xylem Inc. 0.00% 6 $777 New
ARGX Argenx SE - ADR 0.00% 1 $772 New
CHD Church & Dwight Co. Inc. 0.00% 8 $769 Reduce -57.9%
CSL Carlisle Cos Inc. 0.00% 2 $747 New
HWM Howmet Aerospace Inc. 0.00% 4 $745 New
RSG Republic Services Inc. 0.00% 3 $740 New
ACGL Arch Capital Group Ltd. 0.00% 8 $729 New
ANSS Ansys Inc. 0.00% 2 $703 New
YUMC Yum China Holdings Inc. 0.00% 15 $682 New
EXC Exelon Corp. 0.00% 15 $652 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $647 New
KT KT Corp.-SP ADR 0.00% 31 $645 New
KEY Keycorp 0.00% 37 $645 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $627 New
PHIN Phinia Inc. 0.00% 14 $623 New
CROX Crocs Inc. 0.00% 6 $608 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $582 New
CME Cme Group Inc. 0.00% 2 $579 New
TOL Toll Brothers Inc. 0.00% 5 $571 New
DVA Davita Inc. 0.00% 4 $570 New
WBD Warner Bros Discovery Inc. 0.00% 49 $562 Reduce -89.4%
UHS Universal Health Services-B 0.00% 3 $544 New
INGR Ingredion Inc. 0.00% 4 $543 New
GH Guardant Health Inc. 0.00% 10 $521 New
EFX Equifax Inc. 0.00% 2 $519 New
OKTA Okta Inc. 0.00% 5 $500 New
VTWO Vanguard Russell 2000 ETF 0.00% 5 $437 No change
FTNT Fortinet Inc. 0.00% 4 $423 New
ZION Zions Bancorp NA 0.00% 8 $416 New
SLVM Sylvamo Corp. 0.00% 8 $401 New
RDDT Reddit Inc. Class A 0.00% 2 $369 New
TKO Tko Group Holdings Inc. 0.00% 2 $364 New
EG Everest Group Ltd. 0.00% 1 $340 New
TEAM Atlassian Corp. Class A 0.00% 2 $323 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $308 New
ADAM Adamas Trust Inc. 0.00% 37 $248 No change
AAL American Airlines Group Inc. 0.00% 22 $244 New
TTWO Take-Two Interactive Softwre 0.00% 1 $243 New
VALE Vale SA-SP ADR 0.00% 25 $243 New
SABR Sabre Corp. 0.00% 35 $111 No change
NBB Nuveen Taxable Municipal Inc. 0.00% 3 $48 No change
DNUT Krispy Kreme Inc. 0.00% 6 $18 No change

Options reported separately and not counted above: MSTR calls ($81K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $756K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 6,246$756KReduce -0.6%
Lines left out (2) · $1K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$1K
INTC Intel Corp. COM0$9

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: $1.3B.

Portfolio Sells Q1 2025 → Q2 2025
DFSD Dimensional Short Duration Reduce -2.0% 9.60% −1.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.0% 3.29% −0.40
VTIP Vanguard Short-Term Tips Reduce -1.1% 3.32% −0.34
VTES Vanguard SH Term Tax-Ex Bond Reduce -8.6% 0.82% −0.16
AVMU Avantis Core Municipal Fixed Reduce -5.3% 0.83% −0.15
DFIV Dimensional International Va Reduce -0.5% 3.93% −0.06
SCMB Schwab Municipal Bond ETF Reduce -1.3% 0.41% −0.05
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -1.3% 0.35% −0.04
SUB iShares Short-Term National Reduce -6.9% 0.15% −0.03
AVRE Avantis Real Estate ETF Reduce -1.4% 0.28% −0.02
COP Conocophillips Reduce -49.1% 0.01% −0.02
VGIT Vanguard Intermediate-Term T Reduce -74.1% 0.01% −0.02
BIV Vanguard Intermediate-Term B Reduce -2.4% 0.16% −0.02
TXT Textron Inc. Sold out 0.00% −0.01
VGSH Vanguard Short-Term Treasury Reduce -1.6% 0.10% −0.01
INVH Invitation Homes Inc. Sold out 0.00% −0.01
CPT Camden Property Trust Reduce -99.1% 0.00% −0.01
VLUE iShares MSCI USA Value Facto Reduce -3.5% 0.14% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -56.8% 0.01% −0.01
WM Waste Management Inc. Reduce -22.1% 0.02% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.15% −0.01
AVIV Avantis Intl LRG Cap Val ETF Reduce -1.1% 0.60% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.8% 0.72% −0.01
PFF iShares Preferred & Income S Reduce -71.5% 0.00% −0.01
LLY Eli Lilly & Co. Reduce -0.4% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -22.4% 0.01% −0.01
META Meta Platforms Inc. Class A Sold out 0.00% −0.00
AVIG Avantis Core Fixed Income Reduce -1.3% 0.04% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -1.4% 0.05% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -2.3% 0.28% −0.00
ATO Atmos Energy Corp. Reduce -1.4% 0.03% −0.00
TXN Texas Instruments Inc. Reduce -10.9% 0.06% −0.00
IWB iShares Russell 1000 ETF Reduce -17.3% 0.02% −0.00
SBUX Starbucks Corp. Reduce -10.3% 0.01% −0.00
NKE Nike Inc. Class B Reduce -43.4% 0.00% −0.00
SCHF Schwab Intl Equity ETF Reduce -5.9% 0.06% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.9% 0.02% −0.00
UDR Udr Inc. Sold out 0.00% −0.00
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -5.7% 0.02% −0.00
IWD iShares Russell 1000 Value E Reduce -2.3% 0.02% −0.00
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.00
WMB Williams Cos Inc. Reduce -34.2% 0.00% −0.00
DHR Danaher Corp. Reduce -4.1% 0.01% −0.00
BIZD Vaneck BDC Income ETF Reduce -26.7% 0.00% −0.00
V Visa Inc. Class A Reduce -7.0% 0.01% −0.00
BP BP PLC-Spons ADR Reduce -56.0% 0.00% −0.00
EWX State Street SPDR S&P Emergi Reduce -20.1% 0.00% −0.00
NEO Neogenomics Inc. Reduce -16.8% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
BITB Bitwise Bitcoin ETF Add +11.3% 2.71% +0.66
DFGP Dimensional GLBL Core PL Fix New 0.39% +0.39
AVLC Avantis US LG Cap Eq ETF Add +14.4% 2.87% +0.38
VOO Vanguard S&P 500 ETF Add +6.6% 5.05% +0.34
VTI VG Morningstar TS MKT ETF-US Add +55.6% 0.87% +0.32
AVUV Avantis US Small Cap Value Add +11.9% 4.67% +0.28
BFAM Bright Horizons Family Solut New 0.23% +0.23
TSLA Tesla Inc. Add +18.1% 0.77% +0.19
AVEM Avantis Emerging Markets Eq Add +1.5% 3.11% +0.16
MSTR Strategy Inc. Add +11.8% 0.49% +0.15
HOOD Robinhood Markets Inc. Class A Add +49.8% 0.22% +0.15
AVLV Avantis US Large Cap Value Add +7.1% 6.32% +0.13
AVDV Avantis Intl S/C Value ETF Add +0.6% 2.71% +0.11
VEA Vanguard Ftse Developed ETF Add +1.1% 3.08% +0.10
IVV iShares Core S&P 500 ETF Add +7.9% 0.99% +0.08
FBTC Fidelity Wise Origin Bitcoin Add +2.1% 0.44% +0.08
NVDA Nvidia Corp. Add +3.3% 0.28% +0.08
MSFT Microsoft Corp. Add +5.0% 0.25% +0.05
DUHP Dimensional US High Profi Et Add +3.5% 4.23% +0.05
METV Roundhill Ball Metaverse ETF Add +157.7% 0.07% +0.04
MUB iShares National Muni Bond E Add +28.3% 0.32% +0.04
LNG Cheniere Energy Inc. New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +26.2% 0.19% +0.03
SCHD Schwab US DVD Equity ETF Add +7733.0% 0.03% +0.03
PFE Pfizer Inc. Add +296.5% 0.03% +0.02
XLK SS Technology Select Sector Add +151.8% 0.03% +0.02
SCHG Schwab US Large-Cap Growth Add +418.4% 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +9.3% 0.05% +0.02
IYW iShares Ustechnology ETF Add +39.9% 0.05% +0.02
OSCR Oscar Health Inc. Class A New 0.01% +0.01
AMZN Amazon.com Inc. Add +9.6% 0.11% +0.01
XBMEX BlackRock Health Sciences New 0.01% +0.01
SMMU PIMCO SHRT TRM Muni BND ETF Add +41.3% 0.05% +0.01
BXP BXP Inc. New 0.01% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.01% +0.01
LYB Lyondellbasell Indu Class A Add +602.7% 0.01% +0.01
OKLO Oklo Inc. New 0.01% +0.01
FLO Flowers Foods Inc. New 0.01% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +1.3% 0.05% +0.01
BA The Boeing Co. Add +233.5% 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +12.7% 0.17% +0.01
BHP BHP Group Ltd.-Spon ADR New 0.01% +0.01
XEFRX Eaton Vance Sr FLTG Rate TR Add +43.8% 0.03% +0.01
GLD SPDR Gold Shares Add +15.7% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +9.1% 0.05% +0.01
TIDAL TRUST II New 0.01% +0.01
HIW Highwoods Properties Inc. Add +650.0% 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
SCHM Schwab US Mid Cap ETF New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +8.7% 0.05% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -0.6% 6,246 $756K
BKNG Booking Holdings Inc. COM New 0 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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