Burk Holdings LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Burk Holdings LLC reported 674 stock positions worth $233.3 million. Its top holding was Dimensional International (DFIC) at 9.5% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 6.1%) and Dim US Large Cap Value ETF (DFLV, 5.6%). Compared with Q4 2025, it opened 596 new positions, added to 40 and reduced 20. The biggest buy was a new position in Vanguard SH Term Tax-Ex Bond (VTES) and the biggest sale Amazon.com (AMZN, shares −7%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002079815
Portfolio Value
$233.3M (Q1 2026)
SEC Filing
0002079815-26-000002 ↗ filed May 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $123.7M Q4 2024 Q1 2025: $132.5M Q1 2025 Q2 2025: $159.7M Q2 2025 Q3 2025: $187.2M Q3 2025 Q4 2025: $209.7M Q4 2025 Q1 2026: $233.3M $233.3M Q1 2026 Q2 2026: $270.5M Q2 2026

Holdings 674 stocks · $233.3M

DFIC Dimensional International Co. 9.49% 623,472 $22.2M Add +2.0%
DUHP Dimensional US High Profi Et 6.13% 389,197 $14.3M Add +4.6%
DFLV Dim US Large Cap Value ETF 5.62% 367,119 $13.1M Add +8.1%
DFAS Dimensional US Small Cap ETF 5.40% 177,180 $12.6M Add +5.6%
AVUV Avantis US Small Cap Value 5.10% 107,731 $11.9M Add +3.8%
DFEM Dimensional Emrg MRKT Core 4.72% 318,891 $11.0M Add +2.0%
DFUV Dimensional US Marketwide Va 4.72% 227,189 $11.0M Add +4.7%
DFCF Dimensional Core Fixed Inc. 4.39% 242,692 $10.2M Add +11.2%
AVDE Avantis International Equity 3.23% 88,797 $7.5M Add +3.4%
DFUS Dimensional US Eq MKT ETF 3.03% 99,833 $7.1M Add +9.7%
DFSD Dimensional Short Duration 2.94% 143,357 $6.9M Add +6.7%
DFGR Dim Global Real Estate ETF 2.90% 254,363 $6.8M Add +7.1%
AVLV Avantis US Large Cap Value 2.36% 68,261 $5.5M Add +0.2%
DFAT Dimensional US Target Value 2.33% 87,224 $5.4M Add +7.8%
DFSV Dimensional US Small Cap Val 2.30% 153,309 $5.4M Reduce -0.4%
DISV Dimensional International SM 2.29% 135,611 $5.3M Add +9.6%
DFIV Dimensional International Va 2.09% 92,183 $4.9M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 1.76% 50,818 $4.1M Add +5.8%
DFAR Dimensional US Real Est ETF 1.65% 162,485 $3.8M Add +15.0%
JHPI John Hancock Preferred Incom 1.37% 141,651 $3.2M Add +7.1%
DFAE Dimensional Emerging Core Eq 1.36% 93,510 $3.2M Add +4.1%
AVUS Avantis U.S. Equity ETF 1.32% 27,664 $3.1M Add +12.9%
AVRE Avantis Real Estate ETF 1.30% 69,166 $3.0M Add +7.4%
DUSB Dimension Ultrashort Fi ETF 1.09% 50,057 $2.5M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 1.05% 51,055 $2.5M Reduce -1.2%
AVSC Avantis US Small Cap Equity 0.96% 35,796 $2.2M Add +18.4%
SCHO Schwab Short-Term US Treas 0.89% 85,998 $2.1M Add +19.6%
SCHX Schwab US Large-Cap ETF 0.71% 64,559 $1.7M Add +1.2%
NVDA Nvidia Corp. 0.68% 9,092 $1.6M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.64% 17,207 $1.5M No change
BLV Vanguard Long-Term Bond ETF 0.63% 21,345 $1.5M Add +4.4%
AAPL Apple Inc. 0.57% 5,207 $1.3M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.51% 2,081 $1.2M No change
AVDV Avantis Intl S/C Value ETF 0.51% 11,855 $1.2M Add +1.8%
AMD Advanced Micro Devices 0.50% 5,679 $1.2M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.49% 1,896 $1.1M Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.47% 5,050 $1.1M No change
AMZN Amazon.com Inc. 0.45% 5,093 $1.1M Reduce -7.1%
MSFT Microsoft Corp. 0.43% 2,688 $995K Add +0.7%
DLN Wisdomtree US Largecap Divid 0.41% 10,800 $965K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,451 $944K Add +0.3%
AVIV Avantis Intl LRG Cap Val ETF 0.36% 11,084 $829K Add +39.8%
XOM Exxon Mobil Corp. 0.31% 4,254 $722K Add +0.1%
CSCO Cisco Systems Inc. 0.29% 8,825 $685K Add +3.5%
IJH iShares Core S&P Midcap ETF 0.29% 9,985 $674K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,350 $647K Reduce -2.8%
LLY Eli Lilly & Co. 0.28% 700 $644K Add +10.8%
META Meta Platforms Inc. Class A 0.25% 1,036 $593K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 1,877 $561K No change
VTWO Vanguard Russell 2000 ETF 0.21% 4,903 $491K Add +0.1%
PCLG Polen Focus Growth ETF 0.21% 23,824 $487K No change
GOOGL Alphabet Inc. Class A 0.20% 1,651 $475K Reduce -4.7%
IUSV iShares Core S&P U.S. Value 0.20% 4,636 $474K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.20% 2,466 $473K Add +1.1%
DFAC Dimensional US Core Equity 2 0.19% 11,586 $450K Add +2.5%
DFNM Dimensional National Muni BD 0.19% 9,253 $443K Add +1.8%
DFAX Dimensional World Ex US Core 0.18% 12,074 $410K Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,132 $363K Reduce -39.1%
OKE Oneok Inc. 0.14% 3,700 $334K No change
IJR iShares Core S&P Small-Cap E 0.14% 2,654 $330K No change
VTES Vanguard SH Term Tax-Ex Bond 0.14% 3,203 $324K New
SCHZ Schwab US Aggregate Bond ETF 0.13% 12,911 $300K No change
JVAL JPMorgan US Value Factor ETF 0.12% 5,956 $291K No change
VNQ Vanguard Real Estate ETF 0.12% 3,167 $281K Reduce -31.0%
SHM SS SPDR N Ice St Muni ETF 0.12% 5,790 $277K Reduce -5.3%
JMOM JPMorgan US Momentum Factor 0.11% 3,770 $256K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 9,122 $254K Reduce -38.1%
CAT Caterpillar Inc. 0.10% 326 $231K New
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 4,490 $224K Reduce -11.8%
AVSF Avantis Short-Term Fixed Inc. 0.09% 4,674 $219K No change
GOOG Alphabet Inc. Class C 0.09% 749 $215K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,365 $213K No change
EOS Eaton Vance Enh Eqt Inc. II 0.09% 10,274 $210K No change
IVV iShares Core S&P 500 ETF 0.09% 310 $202K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 2,732 $200K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 404 $187K Reduce -8.8%
PKW Invesco Buyback Achievers Et 0.08% 1,400 $184K New
ITOT iShares Core S&P Total U.S. 0.08% 1,282 $183K New
SCHA Schwab US Small-Cap ETF 0.08% 6,151 $179K New
WMT Walmart Inc. 0.07% 1,349 $168K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 691 $167K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 845 $166K New
BOKF Bok Financial Corporation 0.07% 1,271 $163K New
VEA Vanguard Ftse Developed ETF 0.07% 2,519 $161K Reduce -56.3%
PSX Phillips 66 0.07% 872 $159K New
HD Home Depot Inc. 0.07% 474 $156K New
SCHF Schwab Intl Equity ETF 0.07% 6,253 $155K New
OGS One Gas Inc. 0.06% 1,735 $149K Reduce -43.4%
AVLC Avantis US LG Cap Eq ETF 0.06% 1,918 $149K New
VOOG Vanguard S&P 500 Growth ETF 0.06% 359 $146K New
JPM JPMorgan Chase & Co. 0.06% 497 $146K New
CRM Salesforce Inc. 0.06% 783 $146K Reduce -0.5%
TSLA Tesla Inc. 0.06% 373 $139K New
VWO Vanguard Ftse Emerging Marke 0.06% 2,543 $137K New
STX Seagate Technology Holdings 0.06% 350 $137K New
IWS iShares Russell Mid-Cap Valu 0.06% 902 $131K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 2,649 $130K New
SHW The Sherwin-Williams Co. 0.05% 396 $127K New
AVGO Broadcom Inc. 0.05% 410 $127K New
FENY Fidelity MSCI Energy Index 0.05% 3,641 $124K New
TRV The Travelers Cos Inc. 0.05% 414 $121K New
KO The Coca-Cola Co. 0.05% 1,568 $119K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 602 $111K New
JNJ Johnson & Johnson 0.05% 452 $110K New
NOBL Proshares S&P 500 Dividend A 0.05% 1,029 $109K New
JPIE JPMorgan Income ETF 0.05% 2,349 $108K New
IYG iShares U.S. Financial Servi 0.04% 1,233 $102K New
AXP American Express Co. 0.04% 333 $101K New
DFSU Dimensional US Sus CORE1 ETF 0.04% 2,424 $100K New
CNP Centerpoint Energy Inc. 0.04% 2,089 $90K New
IWD iShares Russell 1000 Value E 0.04% 418 $89K New
GLD SPDR Gold Shares 0.04% 205 $88K New
AEE Ameren Corporation 0.04% 794 $87K New
WELL Welltower Inc. 0.04% 439 $87K New
MCD McDonald's Corp. 0.04% 278 $86K New
XLI SS Industrial Select Sector 0.04% 532 $86K New
SDY SS SPDR S&P Dividend ETF 0.04% 586 $86K New
SCHG Schwab US Large-Cap Growth 0.04% 2,864 $83K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 2,152 $82K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 186 $81K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 2,429 $80K New
QXO Qxo Inc. 0.03% 14,758 $79K New
NFLX Netflix Inc. 0.03% 813 $78K New
VPLS Vanguard Core-Plus Bond ETF 0.03% 989 $77K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 286 $75K New
MDY State Street SPDR S&P Midcap 0.03% 119 $73K New
PEP Pepsico Inc. 0.03% 462 $72K New
IWF iShares Russell 1000 Growth 0.03% 168 $72K New
WMB Williams Cos Inc. 0.03% 959 $70K New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 2,151 $70K New
COP Conocophillips 0.03% 518 $68K New
CSWC Capital Southwest Corp. 0.03% 3,068 $68K New
WM Waste Management Inc. 0.03% 294 $68K New
SCHI Schwab 5-10 Year Corporate B 0.03% 2,931 $66K New
DIHP Dimensional International Hi 0.03% 1,982 $64K New
V Visa Inc. Class A 0.03% 205 $62K New
SCHH Schwab US REIT ETF 0.03% 2,853 $61K New
SCHV Schwab US Large-Cap Value 0.03% 2,007 $61K New
DFAW Dimensional World Eqty ETF 0.03% 822 $61K New
PG The Procter & Gamble Co. 0.03% 415 $60K New
XLV SS Health Care Select Sector 0.03% 407 $60K New
INDI Indie Semiconductor Inc. Class A 0.03% 18,097 $58K No change
XCHYX Calamos Convert & High Inc. 0.02% 5,300 $58K New
VXF Vanguard Extended Market ETF 0.02% 276 $57K New
IVE iShares S&P 500 Value ETF 0.02% 269 $57K New
RCL Royal Caribbean Cruises Ltd. 0.02% 205 $56K New
TSLX Sixth Street Specialty Lendi 0.02% 2,952 $54K New
CVX Chevron Corp. 0.02% 251 $52K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 237 $51K New
VTEL Vanguard LT Tax-Ex Bond 0.02% 490 $50K New
JMUB JPMorgan Municipal ETF 0.02% 988 $49K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 542 $49K New
JCPB JPMorgan Core Plus Bond ETF 0.02% 991 $47K New
DFSI Dimensional Int Sus COR1 ETF 0.02% 1,048 $44K New
FQAL Fidelity Quality Factor ETF 0.02% 600 $44K New
FDUS Fidus Investment Corp. 0.02% 2,454 $43K New
APH Amphenol Corp. Class A 0.02% 320 $40K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 139 $40K New
CGBD Carlyle Secured Lending Inc. 0.02% 3,499 $38K New
MSI Motorola Solutions Inc. 0.02% 86 $37K New
SCHP Schwab U.S. Tips ETF 0.02% 1,347 $36K New
SCHR Schwab Intermediate-Term US 0.01% 1,313 $33K New
T AT&T Inc. 0.01% 1,108 $32K New
COST Costco Wholesale Corp. 0.01% 32 $32K New
LRCX Lam Research Corp. 0.01% 145 $31K New
GE General Electric filed as GE AEROSPACE 0.01% 108 $31K New
DFIP Dimensional Inflation-Protec 0.01% 726 $30K New
GM General Motors Co. 0.01% 402 $30K New
GBDC Golub Capital BDC Inc. 0.01% 2,365 $30K New
SCHC Schwab Intl Small-Cap Equity 0.01% 640 $30K New
EVRG Evergy Inc. 0.01% 363 $30K New
SPUS SP Funds S&P Sharia Indu Exc 0.01% 609 $29K New
VYM Vanguard High DVD Yield ETF 0.01% 198 $29K New
LADR Ladder Capital Corp.-REIT 0.01% 2,963 $29K New
IEFA iShares Core MSCI Eafe ETF 0.01% 315 $29K New
GLW Corning Inc. 0.01% 206 $28K New
OBDC Blue Owl Capital Corp. 0.01% 2,515 $28K New
SMBS Schwab MBS ETF 0.01% 1,065 $27K New
TRIN Trinity Capital Inc. 0.01% 1,800 $26K New
MU Micron Technology Inc. 0.01% 78 $26K New
ABBV Abbvie Inc. 0.01% 121 $26K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 619 $26K New
PXF Invesco Rafi Developed Marke 0.01% 372 $26K New
HTGC Hercules Capital Inc. 0.01% 1,750 $26K New
AMX America Movil Sab DE CV 0.01% 968 $25K New
GAIN Gladstone Investment Corp. 0.01% 1,706 $24K New
IWM iShares Russell 2000 ETF 0.01% 96 $24K New
ARCC Ares Capital Corp. 0.01% 1,319 $24K New
GS Goldman Sachs Group Inc. 0.01% 28 $24K New
SPWO SP Funds S&P World Ex-US ETF 0.01% 838 $24K New
LOW Lowe's Cos Inc. 0.01% 97 $23K New
MET Metlife Inc. 0.01% 322 $23K New
SBRA Sabra Health Care REIT Inc. 0.01% 1,156 $22K New
MRK Merck & Co. Inc. 0.01% 184 $22K New
BCSF Bain Capital Specialty Finan 0.01% 1,740 $22K New
ASO Academy Sports & Outdoors Inc. 0.01% 376 $21K New
GEV GE Vernova Inc. 0.01% 24 $21K New
MMM 3M Co. 0.01% 139 $20K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 45 $20K New
XAR SS SPDR S&P Aerospace Def 0.01% 79 $20K New
XLF SS Financial Select Sector 0.01% 405 $20K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 50 $20K New
CB Chubb Ltd. 0.01% 59 $19K New
NOC Northrop Grumman Corp. 0.01% 27 $18K New
LIN Linde PLC 0.01% 37 $18K New
TSM Taiwan Semiconductor-SP ADR 0.01% 54 $18K New
VONV Vanguard Russell 1000 Value 0.01% 195 $18K New
DKNG Draftkings Inc. Class A 0.01% 842 $18K New
WFC Wells Fargo & Co. 0.01% 226 $18K New
IWR iShares Russell Mid-Cap ETF 0.01% 182 $18K New
GIB Cgi Inc. 0.01% 237 $17K New
GSBD Goldman Sachs BDC Inc. 0.01% 1,930 $17K New
PSTL Postal Realty Trust Inc. Class A 0.01% 921 $17K New
PFLT Pennantpark Floating Rate Ca 0.01% 2,106 $17K New
BKNG Booking Holdings Inc. 0.01% 4 $17K New
MA Mastercard Inc. Class A 0.01% 33 $16K New
AMAT Applied Materials Inc. 0.01% 48 $16K New
BLK BlackRock Inc. 0.01% 17 $16K New
ORCL Oracle Corp. 0.01% 109 $16K New
LIT Global X Lithium & Battery T 0.01% 214 $16K New
TT Trane Technologies PLC 0.01% 38 $16K New
SLRC SLR Investment Corp. 0.01% 1,103 $16K New
BKCH Global X Blockchain ETF 0.01% 277 $15K New
CL Colgate-Palmolive Co. 0.01% 180 $15K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 296 $15K New
RTX RTX Corp. 0.01% 79 $15K New
SO The Southern Co. 0.01% 150 $14K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 99 $14K New
ZS Zscaler Inc. 0.01% 100 $14K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 314 $14K New
ISRG Intuitive Surgical Inc. 0.01% 30 $14K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 295 $14K New
VLO Valero Energy Corp. 0.01% 55 $14K New
NEE Nextera Energy Inc. 0.01% 144 $13K New
TMO Thermo Fisher Scientific Inc. 0.01% 27 $13K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 10 $13K New
PLTR Palantir Technologies Inc. Class A 0.01% 90 $13K New
FTNT Fortinet Inc. 0.01% 160 $13K New
ADI Analog Devices Inc. 0.01% 41 $13K New
MS Morgan Stanley 0.01% 79 $13K New
IWP iShares Russell Mid-Cap Grow 0.01% 101 $13K New
C Citigroup Inc. 0.01% 113 $13K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 161 $13K New
INTC Intel Corp. 0.01% 289 $13K New
PFE Pfizer Inc. 0.01% 454 $13K New
EQIX Equinix Inc. 0.01% 13 $13K New
JQUA JPMorgan US Quality Factor 0.01% 205 $13K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,086 $12K New
IVW iShares S&P 500 Growth ETF 0.01% 107 $12K New
PM Philip Morris International 0.01% 70 $12K New
TMUS T-Mobile US Inc. 0.01% 55 $12K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 250 $11K New
OCSL Oaktree Specialty Lending Co. 0.00% 1,008 $11K New
WEC WEC Energy Group Inc. 0.00% 98 $11K New
DUK Duke Energy Corp. 0.00% 86 $11K New
HAUZ Xtrackers Intl Real Estate 0.00% 485 $11K New
AMGN Amgen Inc. 0.00% 31 $11K New
CVS CVS Health Corp. 0.00% 150 $11K New
GILD Gilead Sciences Inc. 0.00% 77 $11K New
ETN Eaton Corp. PLC 0.00% 30 $11K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 67 $11K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 80 $11K New
ANET Arista Networks Inc. 0.00% 84 $10K New
LMT Lockheed Martin Corp. 0.00% 17 $10K New
SPEM State Street SP PTF Em ETF 0.00% 218 $10K New
UBER Uber Technologies Inc. 0.00% 142 $10K New
DE Deere & Co. 0.00% 18 $10K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 105 $10K New
UNH Unitedhealth Group Inc. 0.00% 37 $10K New
GSK GSK PLC-Spon ADR 0.00% 178 $10K New
NVS Novartis AG-Sponsored ADR 0.00% 64 $10K New
CME Cme Group Inc. 0.00% 33 $10K New
VIGI Vanguard Int Div App Indx FD 0.00% 110 $10K New
TPVG Triplepoint Venture Growth B 0.00% 1,910 $10K New
KVUE Kenvue Inc. 0.00% 541 $9K New
IQLT iShares MSCI International Q 0.00% 201 $9K New
QCOM Qualcomm Inc. 0.00% 72 $9K New
MAR Marriott International Class A 0.00% 28 $9K New
HON Honeywell International Inc. 0.00% 40 $9K New
BCIC BCP Investment Corp. 0.00% 1,200 $9K New
COF Capital One Financial Corp. 0.00% 49 $9K New
PRU Prudential Financial Inc. 0.00% 90 $9K New
FLTB Fidelity Ltd. TRM BND ETF 0.00% 172 $9K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 199 $9K New
IEMG iShares Core MSCI Emerging 0.00% 123 $9K New
SCHW Schwab (charles) Corp. 0.00% 90 $8K New
CAH Cardinal Health Inc. 0.00% 40 $8K New
PLD Prologis Inc. 0.00% 63 $8K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 159 $8K New
FANG Diamondback Energy Inc. 0.00% 41 $8K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 80 $8K New
CHD Church & Dwight Co. Inc. 0.00% 84 $8K New
MPC Marathon Petroleum Corp. 0.00% 32 $8K New
TXN Texas Instruments Inc. 0.00% 40 $8K New
UNP Union Pacific Corp. 0.00% 32 $8K New
KMB Kimberly-Clark Corp. 0.00% 80 $8K New
AZN Astrazeneca PLC 0.00% 39 $8K New
PWR Quanta Services Inc. 0.00% 14 $8K New
MKL Markel Group Inc. 0.00% 4 $8K New
KLAC KLA Corp. 0.00% 5 $7K New
FCX Freeport-McMoran Inc. 0.00% 124 $7K New
CTRA Coterra Energy Inc. 0.00% 207 $7K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 88 $7K New
ABT Abbott Laboratories 0.00% 70 $7K New
MBB iShares MBS ETF 0.00% 76 $7K New
CSX CSX Corp. 0.00% 174 $7K New
EBAY eBay Inc. 0.00% 78 $7K New
DRLL Strive US Energy ETF 0.00% 179 $7K New
SPRE SP/F S&P Global REIT Sharia 0.00% 354 $7K New
ROST Ross Stores Inc. 0.00% 32 $7K New
ORLY O'reilly Automotive Inc. 0.00% 75 $7K New
HWM Howmet Aerospace Inc. 0.00% 30 $7K New
ALGN Align Technology Inc. 0.00% 39 $7K New
SAP Sap SE-Sponsored ADR 0.00% 39 $7K New
TCPC BlackRock TCP Capital Corp. 0.00% 1,844 $7K New
GD General Dynamics Corp. 0.00% 19 $7K New
SHEL Shell PLC-ADR 0.00% 69 $6K New
ACN Accenture PLC Class A 0.00% 32 $6K New
AAL American Airlines Group Inc. 0.00% 585 $6K New
NOW ServiceNow Inc. 0.00% 60 $6K New
PNC PNC Financial Services Group 0.00% 30 $6K New
TER Teradyne Inc. 0.00% 21 $6K New
REGN Regeneron Pharmaceuticals 0.00% 8 $6K New
WBD Warner Bros Discovery Inc. 0.00% 225 $6K New
SYY Sysco Corp. 0.00% 86 $6K New
SBUX Starbucks Corp. 0.00% 68 $6K New
BCS Barclays PLC-Spons ADR 0.00% 287 $6K New
MCK McKesson Corp. 0.00% 7 $6K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 82 $6K New
SPGI S&P Global Inc. 0.00% 14 $6K New
PGR Progressive Corp. 0.00% 30 $6K New
EBND State Street SPDR Bloomberg 0.00% 288 $6K New
DVN Devon Energy Corp. 0.00% 116 $6K New
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $6K New
ITW Illinois Tool Works 0.00% 22 $6K New
FDX FedEx Corp. 0.00% 16 $6K New
HCA HCA Healthcare Inc. 0.00% 12 $6K New
ICE Intercontinental Exchange Inc. 0.00% 36 $6K New
TTE Totalenergies SE 0.00% 62 $6K New
MNST Monster Beverage Corp. 0.00% 77 $6K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 71 $6K New
CDNS Cadence Design SYS Inc. 0.00% 20 $6K New
BTC Grayscale Bitcoin Mini ETF 0.00% 185 $6K New
PCAR Paccar Inc. 0.00% 48 $6K New
EA Electronic Arts Inc. 0.00% 27 $6K New
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K New
CHMI Cherry Hill Mortgage Investm 0.00% 2,182 $5K New
GWW WW Grainger Inc. 0.00% 5 $5K New
FITB Fifth Third Bancorp 0.00% 117 $5K New
USB US Bancorp 0.00% 101 $5K New
VZ Verizon Communications Inc. 0.00% 104 $5K New
MRSH Marsh & McLennan Cos 0.00% 30 $5K New
NEM Newmont Corp. 0.00% 48 $5K New
DDOG Datadog Inc. Class A 0.00% 44 $5K New
CTVA Corteva Inc. 0.00% 62 $5K New
ETR Entergy Corp. 0.00% 46 $5K New
NSC Norfolk Southern Corp. 0.00% 18 $5K New
KNX Knight-Swift Transportation 0.00% 89 $5K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 255 $5K New
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $5K New
PHM Pultegroup Inc. 0.00% 42 $5K New
ARR Armour Residential REIT Inc. 0.00% 296 $5K New
IWN iShares Russell 2000 Value E 0.00% 26 $5K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 102 $5K New
ADM Archer-Daniels-Midland Co. 0.00% 68 $5K New
BSX Boston Scientific Corp. 0.00% 77 $5K New
AWK American Water Works Co. Inc. 0.00% 35 $5K New
INTU Intuit Inc. 0.00% 11 $5K New
CEG Constellation Energy 0.00% 17 $5K New
TGT Target Corp. 0.00% 39 $5K New
ADBE Adobe Inc. 0.00% 19 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 79 $5K New
TPR Tapestry Inc. 0.00% 32 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 13 $4K New
SPG Simon Property Group Inc. 0.00% 24 $4K New
FAST Fastenal Co. 0.00% 96 $4K New
COR Cencora Inc. 0.00% 14 $4K New
BKR Baker Hughes Co. 0.00% 72 $4K New
BP BP PLC-Spons ADR 0.00% 93 $4K New
ES Eversource Energy 0.00% 63 $4K New
SAN Banco Santander SA-Spon ADR 0.00% 386 $4K New
JCI Johnson Controls Internation 0.00% 33 $4K New
CMI Cummins Inc. 0.00% 8 $4K New
AME Ametek Inc. 0.00% 20 $4K New
SYK Stryker Corp. 0.00% 13 $4K New
ADP Automatic Data Processing 0.00% 21 $4K New
CBOE Cboe Global Markets Inc. 0.00% 15 $4K New
DHR Danaher Corp. 0.00% 22 $4K New
EXPE Expedia Group Inc. 0.00% 18 $4K New
AVGE Avantis All Eqty Mrkts ETF 0.00% 47 $4K New
ING ING Groep N.V.-Sponsored ADR 0.00% 154 $4K New
IR Ingersoll-Rand Inc. 0.00% 50 $4K New
NKE Nike Inc. Class B 0.00% 75 $4K New
BAER Bridger Aerospace Group Hold 0.00% 2,000 $4K New
UAL United Airlines Holdings Inc. 0.00% 43 $4K New
ALL Allstate Corp. 0.00% 19 $4K New
VTR Ventas Inc. 0.00% 48 $4K New
HIG Hartford Insurance Group Inc. 0.00% 29 $4K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 250 $4K New
YUM Yum! Brands Inc. 0.00% 25 $4K New
MCHP Microchip Technology Inc. 0.00% 60 $4K New
PANW Palo Alto Networks Inc. 0.00% 24 $4K New
ELV Elevance Health Inc. 0.00% 13 $4K New
HII Huntington Ingalls Industrie 0.00% 10 $4K New
ZTS Zoetis Inc. 0.00% 32 $4K New
TYL Tyler Technologies Inc. 0.00% 11 $4K New
HSY The Hershey Co. 0.00% 18 $4K New
RSG Republic Services Inc. 0.00% 17 $4K New
OXY Occidental Petroleum Corp. 0.00% 57 $4K New
XEL Xcel Energy Inc. 0.00% 46 $4K New
URI United Rentals Inc. 0.00% 5 $4K New
TSCO Tractor Supply Company 0.00% 80 $4K New
PH Parker Hannifin Corp. 0.00% 4 $4K New
SNPS Synopsys Inc. 0.00% 9 $4K New
DOV Dover Corp. 0.00% 17 $4K New
DAL Delta Air Lines Inc. 0.00% 53 $4K New
KD Kyndryl Holdings Inc. 0.00% 268 $4K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 140 $4K New
GNTX Gentex Corp. 0.00% 160 $3K New
BIIB Biogen Inc. 0.00% 19 $3K New
NTAP Netapp Inc. 0.00% 34 $3K New
HUM Humana Inc. 0.00% 20 $3K New
BLDR Builders Firstsource Inc. 0.00% 42 $3K New
AMT American Tower Corp. 0.00% 20 $3K New
KR Kroger Co. 0.00% 47 $3K New
AXON Axon Enterprise Inc. 0.00% 8 $3K New
PKG Packaging Corp. of America 0.00% 16 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
CF CF Industries Holdings Inc. 0.00% 26 $3K New
IDXX Idexx Laboratories Inc. 0.00% 6 $3K New
PODD Insulet Corp. 0.00% 16 $3K New
RJF Raymond James Financial Inc. 0.00% 23 $3K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 153 $3K New
TFC Truist Financial Corp. 0.00% 71 $3K New
DLR Digital Realty Trust Inc. 0.00% 18 $3K New
ROK Rockwell Automation Inc. 0.00% 9 $3K New
AON Aon PLC Class A 0.00% 10 $3K New
APD Air Products & Chemicals Inc. 0.00% 11 $3K New
MO Altria Group Inc. 0.00% 47 $3K New
BMY Bristol-Myers Squibb Co. 0.00% 51 $3K New
GL Globe Life Inc. 0.00% 22 $3K New
MCO Moody's Corp. 0.00% 7 $3K New
AIZ Assurant Inc. 0.00% 14 $3K New
CMS CMS Energy Corp. 0.00% 39 $3K New
XLB SS Materials Select Sector 0.00% 60 $3K New
MDT Medtronic PLC 0.00% 34 $3K New
CI The Cigna Group 0.00% 11 $3K New
ECL Ecolab Inc. 0.00% 11 $3K New
BTI British American Tob-SP ADR 0.00% 50 $3K New
SPTE SP Funds S&P Global Tech ETF 0.00% 83 $3K New
ADSK Autodesk Inc. 0.00% 12 $3K New
AFL Aflac Inc. 0.00% 26 $3K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 30 $3K New
PEG Public Service Enterprise GP 0.00% 35 $3K New
FOXA Fox Corp. Class A 0.00% 48 $3K New
HLN Haleon PLC-ADR 0.00% 275 $3K New
KEY Keycorp 0.00% 137 $3K New
MFG Mizuho Financial Group-ADR 0.00% 343 $3K New
CCL Carnival Corp. 0.00% 105 $3K New
TEL Te Connectivity PLC 0.00% 13 $3K New
CTAS Cintas Corp. 0.00% 16 $3K New
NUE Nucor Corp. 0.00% 16 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 233 $3K New
LUV Southwest Airlines Co. 0.00% 71 $3K New
ROL Rollins Inc. 0.00% 50 $3K New
LH Labcorp Holdings Inc. 0.00% 10 $3K New
VTRS Viatris Inc. 0.00% 197 $3K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 52 $3K New
CCI Crown Castle Inc. 0.00% 32 $3K New
LNT Alliant Energy Corp. 0.00% 36 $3K New
SRE Sempra 0.00% 26 $3K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 32 $3K New
ALB Albemarle Corp. 0.00% 14 $3K New
A Agilent Technologies Inc. 0.00% 22 $3K New
DG Dollar General Corp. 0.00% 21 $2K New
ED Consolidated Edison Inc. 0.00% 22 $2K New
EMR Emerson Electric Co. 0.00% 19 $2K New
ON On Semiconductor 0.00% 39 $2K New
DINO HF Sinclair Corp. 0.00% 38 $2K New
MLM Martin Marietta Materials 0.00% 4 $2K New
UBS UBS Group AG-Reg 0.00% 59 $2K New
PHG Koninklijke Philips NVR- NY 0.00% 84 $2K New
DFAU Dimensional US Core Equity M 0.00% 51 $2K New
VDE Vanguard Energy ETF 0.00% 13 $2K New
SYF Synchrony Financial 0.00% 33 $2K New
AMP Ameriprise Financial Inc. 0.00% 5 $2K New
EME Emcor Group Inc. 0.00% 3 $2K New
WTM White Mountains Insurance GP 0.00% 1 $2K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 20 $2K New
VMC Vulcan Materials Co. 0.00% 8 $2K New
NXPI NXP Semiconductors NV 0.00% 11 $2K New
DRI Darden Restaurants Inc. 0.00% 11 $2K New
MSCI MSCI Inc. 0.00% 4 $2K New
STT State Street Corp. 0.00% 17 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 427 $2K New
D Dominion Energy Inc. 0.00% 34 $2K New
HPE Hewlett Packard Enterprise 0.00% 88 $2K New
LFVN Lifevantage Corp. 0.00% 481 $2K New
NFG National Fuel Gas Co. 0.00% 22 $2K New
GEHC GE Healthcare Technology 0.00% 29 $2K New
DB Deutsche Bank AG-Registered 0.00% 69 $2K New
DTE DTE Energy Company 0.00% 14 $2K New
NGG National Grid PLC-SP ADR 0.00% 24 $2K New
FFIV F5 Inc. 0.00% 7 $2K New
ZION Zions Bancorp NA 0.00% 35 $2K New
EXC Exelon Corp. 0.00% 41 $2K New
VRSN Verisign Inc. 0.00% 8 $2K New
REG Regency Centers Corp. 0.00% 26 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 21 $2K New
L Loews Corp. 0.00% 18 $2K New
EXP Eagle Materials Inc. 0.00% 10 $2K New
PSA Public Storage 0.00% 7 $2K New
CINF Cincinnati Financial Corp. 0.00% 12 $2K New
E Eni SPA-Sponsored ADR 0.00% 33 $2K New
NDAQ Nasdaq Inc. 0.00% 22 $2K New
CPRT Copart Inc. 0.00% 56 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 28 $2K New
USMV iShares MSCI USA Min Vol Fac 0.00% 20 $2K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $2K New
DVA Davita Inc. 0.00% 12 $2K New
TXT Textron Inc. 0.00% 21 $2K New
ICVT iShares Convertible Bond ETF 0.00% 18 $2K New
SNA Snap-on Inc. 0.00% 5 $2K New
RMD Resmed Inc. 0.00% 8 $2K New
BR Broadridge Financial Solutio 0.00% 11 $2K New
WAT Waters Corp. 0.00% 6 $2K New
ROP Roper Technologies Inc. 0.00% 5 $2K New
HST Host Hotels & Resorts Inc. 0.00% 92 $2K New
PFF iShares Preferred & Income S 0.00% 58 $2K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 38 $2K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 18 $2K New
SRLN SS Blackstone Sr Loan ETF 0.00% 43 $2K New
BX Blackstone Inc. 0.00% 15 $2K New
ANGL Vaneck Fallen Angel High YLD 0.00% 60 $2K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 57 $2K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 26 $2K New
IQV Iqvia Holdings Inc. 0.00% 10 $2K New
EW Edwards Lifesciences Corp. 0.00% 21 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 24 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $2K New
CLX Clorox Company 0.00% 16 $2K New
LEN Lennar Corp. Class A 0.00% 19 $2K New
WDC Western Digital Corp. 0.00% 6 $2K New
OMC Omnicom Group 0.00% 21 $2K New
TTWO Take-Two Interactive Softwre 0.00% 8 $2K New
DGX Quest Diagnostics Inc. 0.00% 8 $2K New
XYL Xylem Inc. 0.00% 13 $2K New
CRL Charles River Laboratories 0.00% 9 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 83 $2K New
DLTR Dollar Tree Inc. 0.00% 14 $2K New
O Realty Income Corp. 0.00% 25 $2K New
HAL Halliburton Co. 0.00% 39 $2K New
CARR Carrier Global Corp. 0.00% 27 $2K New
IEX Idex Corp. 0.00% 8 $2K New
AER Aercap Holdings NV 0.00% 11 $2K New
WDS Woodside Energy Group-ADR 0.00% 63 $2K New
NWG Natwest Group PLC -Spon ADR 0.00% 100 $1K New
CNM Core & Main Inc. Class A 0.00% 400 $1K New
UPS United Parcel Service Class B 0.00% 15 $1K New
ARGX Argenx SE - ADR 0.00% 2 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K New
EXR Extra Space Storage Inc. 0.00% 11 $1K New
AIG American International Group 0.00% 19 $1K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 12 $1K New
NYT New York Times Co. Class A 0.00% 17 $1K New
IUSG iShares Core S&P U.S. Growth 0.00% 9 $1K New
FRT Federal Realty Invs Trust 0.00% 13 $1K New
DHI D.R. Horton Inc. 0.00% 10 $1K New
LVS Las Vegas Sands Corp. 0.00% 25 $1K New
MAS Masco Corp. 0.00% 22 $1K New
OTIS Otis Worldwide Corp. 0.00% 17 $1K New
MTG Mgic Investment Corp. 0.00% 49 $1K New
ERIE Erie Indemnity Company Class A 0.00% 5 $1K New
AES AES Corp. 0.00% 87 $1K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 155 $1K New
CNC Centene Corp. 0.00% 37 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 16 $1K New
PAYX Paychex Inc. 0.00% 13 $1K New
RELX Relx PLC - Spon ADR 0.00% 36 $1K New
BOX Box Inc. Class A 0.00% 50 $1K New
PPG PPG Industries Inc. 0.00% 11 $1K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 28 $1K New
WTW Willis Towers Watson PLC 0.00% 4 $1K New
SWK Stanley Black & Decker Inc. 0.00% 16 $1K New
LYB Lyondellbasell Indu Class A 0.00% 14 $1K New
FISV Fiserv Inc. 0.00% 20 $1K New
HPQ HP Inc. 0.00% 58 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 18 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 132 $1K New
TS Tenaris SA-ADR 0.00% 18 $1K New
SW Smurfit Westrock PLC 0.00% 26 $1K New
RACE Ferrari NV 0.00% 3 $1K New
KMI Kinder Morgan Inc. 0.00% 30 $1K New
WAB Wabtec Corp. 0.00% 4 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 33 $994 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11 $992 New
USIG iShares Broad Usd Investment 0.00% 19 $973 New
WY Weyerhaeuser Co. 0.00% 39 $953 New
BDX Becton Dickinson and Co. 0.00% 6 $943 New
PUK Prudential PLC-ADR 0.00% 33 $938 New
UL Unilever PLC-Sponsored ADR 0.00% 16 $912 New
SE Sea Ltd.-ADR 0.00% 11 $911 New
EFX Equifax Inc. 0.00% 5 $900 New
CPAY Corpay Inc. 0.00% 3 $873 New
AVY Avery Dennison Corp. 0.00% 5 $863 New
PCG P G & E Corp. 0.00% 49 $861 New
ESLT Elbit Systems Ltd. 0.00% 1 $849 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $848 New
MORN Morningstar Inc. 0.00% 5 $845 New
P Everpure Inc. Class A 0.00% 14 $827 New
GOVT iShares US Treasury Bond ETF 0.00% 36 $825 New
FE Firstenergy Corp. 0.00% 16 $811 New
BA The Boeing Co. 0.00% 4 $796 New
VLTO Veralto Corp. 0.00% 9 $796 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 109 $791 New
BBY Best Buy Co. Inc. 0.00% 12 $770 New
RGLD Royal Gold Inc. 0.00% 3 $763 New
BXC Bluelinx Holdings Inc. 0.00% 300 $758 New
STZ Constellation Brands Inc. Class A 0.00% 5 $750 New
MSTR Strategy Inc. 0.00% 6 $749 New
CASY Casey's General Stores Inc. 0.00% 1 $728 New
IWB iShares Russell 1000 ETF 0.00% 2 $724 New
PFG Principal Financial Group 0.00% 8 $721 New
STLD Steel Dynamics Inc. 0.00% 4 $720 New
EXPD Expeditors Intl Wash Inc. 0.00% 5 $716 New
CHKP Check Point Software Tech 0.00% 5 $714 New
WYNN WYNN Resorts Ltd. 0.00% 7 $711 New
PSO Pearson PLC-Sponsored ADR 0.00% 54 $709 New
MGM MGM Resorts International 0.00% 19 $703 New
Q Qnity Electronics Inc. 0.00% 6 $692 New
SOLS Solstice Adv Materials Inc. 0.00% 9 $685 New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 9 $663 New
DELL Dell Technologies -C 0.00% 4 $657 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 14 $657 New
EG Everest Group Ltd. 0.00% 2 $654 New
COO The Cooper Cos Inc. 0.00% 9 $644 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 20 $636 New
VOD Vodafone Group PLC-SP ADR 0.00% 42 $631 New
DXCM Dexcom Inc. 0.00% 10 $628 New
DD Dupont DE Nemours Inc. 0.00% 13 $595 New
RTO Rentokil Initial PLC-SP ADR 0.00% 18 $567 New
NCLH Norwegian Cruise Line Holdin 0.00% 30 $561 New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 4 $547 New
WSM Williams-Sonoma Inc. 0.00% 3 $547 New
LOGI Logitech International-Reg 0.00% 6 $547 New
IHG Intercontinental Hotels-ADR 0.00% 4 $534 New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 8 $521 New
MT Arcelormittal-NY Registered 0.00% 10 $520 New
APTV Aptiv PLC 0.00% 7 $486 New
STM Stmicroelectronics NV-NY SHS 0.00% 14 $484 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 14 $476 New
LDOS Leidos Holdings Inc. 0.00% 3 $467 New
LII Lennox International Inc. 0.00% 1 $464 New
FMS Fresenius Medical Care-ADR 0.00% 20 $451 New
GMAB Genmab A/S -SP ADR 0.00% 16 $429 New
SPHQ Invesco S&P 500 Quality ETF 0.00% 5 $408 New
DTM DT Midstream Inc. 0.00% 3 $404 New
MTUM iShares MSCI USA Momentum Fa 0.00% 1 $343 New
LYV Live Nation Entertainment Inc. 0.00% 2 $305 New
GRAB Grab Holdings Ltd. Class A 0.00% 80 $293 New
WIX Wix.com Ltd. 0.00% 3 $270 New
MICC The Magnum Ice Cream Co. NV 0.00% 15 $224 New
AEM Agnico Eagle Mines Ltd. 0.00% 1 $203 New
DKS Dick's Sporting Goods Inc. 0.00% 1 $198 New
MLPA Global X MLP ETF 0.00% 3 $162 New
FIVA Fidelity Intl Val Fact ETF 0.00% 3 $118 New
NLOP Net Lease Office Property 0.00% 10 $116 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 4 $108 New
BLSH Bullish 0.00% 3 $107 New
SPHY SS SPDR P High Yield ETF 0.00% 4 $93 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2 $53 New
SCHB Schwab US Broad Market ETF 0.00% 2 $46 New
IBO Impact Biomedical Inc. 0.00% 27 $16 New

Options reported separately and not counted above: QXO calls ($3K), SITE calls ($966).

Portfolio Sells Q4 2025 → Q1 2026

AMZN Amazon.com Inc. Reduce -7.1% 0.45% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -39.1% 0.16% −0.14
BNDX Vanguard Total Intl Bond ETF Reduce -1.2% 1.05% −0.14
AAPL Apple Inc. Reduce -2.3% 0.57% −0.12
DFIV Dimensional International Va Reduce -0.6% 2.09% −0.12
DFSV Dimensional US Small Cap Val Reduce -0.4% 2.30% −0.11
AMD Advanced Micro Devices Reduce -3.9% 0.50% −0.11
VEA Vanguard Ftse Developed ETF Reduce -56.3% 0.07% −0.10
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -38.1% 0.11% −0.08
META Meta Platforms Inc. Class A Reduce -0.5% 0.25% −0.07
VNQ Vanguard Real Estate ETF Reduce -31.0% 0.12% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.28% −0.06
GOOGL Alphabet Inc. Class A Reduce -4.7% 0.20% −0.06
OGS One Gas Inc. Reduce -43.4% 0.06% −0.05
CRM Salesforce Inc. Reduce -0.5% 0.06% −0.04
IBM Intl Business Machines Corp. Reduce -3.0% 0.07% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.8% 0.10% −0.03
DFAX Dimensional World Ex US Core Reduce -5.1% 0.18% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -8.8% 0.08% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -5.3% 0.12% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VTES Vanguard SH Term Tax-Ex Bond New 0.14% +0.14
AVSC Avantis US Small Cap Equity Add +18.4% 0.96% +0.11
DFAR Dimensional US Real Est ETF Add +15.0% 1.65% +0.10
CAT Caterpillar Inc. New 0.10% +0.10
AVIV Avantis Intl LRG Cap Val ETF Add +39.8% 0.36% +0.09
SPLV Invesco S&P 500 Low Volatili New 0.09% +0.09
PKW Invesco Buyback Achievers Et New 0.08% +0.08
DFLV Dim US Large Cap Value ETF Add +8.1% 5.62% +0.08
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
SCHA Schwab US Small-Cap ETF New 0.08% +0.08
WMT Walmart Inc. New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
BOKF Bok Financial Corporation New 0.07% +0.07
PSX Phillips 66 New 0.07% +0.07
HD Home Depot Inc. New 0.07% +0.07
SCHF Schwab Intl Equity ETF New 0.07% +0.07
XOM Exxon Mobil Corp. Add +0.1% 0.31% +0.07
AVLC Avantis US LG Cap Eq ETF New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.06% +0.06
VOOG Vanguard S&P 500 Growth ETF New 0.06% +0.06
TSLA Tesla Inc. New 0.06% +0.06
SCHO Schwab Short-Term US Treas Add +19.6% 0.89% +0.06
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
IWS iShares Russell Mid-Cap Valu New 0.06% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.06% +0.06
AVGO Broadcom Inc. New 0.05% +0.05
SHW The Sherwin-Williams Co. New 0.05% +0.05
FENY Fidelity MSCI Energy Index New 0.05% +0.05
TRV The Travelers Cos Inc. New 0.05% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
AVUV Avantis US Small Cap Value Add +3.8% 5.10% +0.05
DISV Dimensional International SM Add +9.6% 2.29% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.05% +0.05
JNJ Johnson & Johnson New 0.05% +0.05
NOBL Proshares S&P 500 Dividend A New 0.05% +0.05
JPIE JPMorgan Income ETF New 0.05% +0.05
IYG iShares U.S. Financial Servi New 0.04% +0.04
AXP American Express Co. New 0.04% +0.04
DFSU Dimensional US Sus CORE1 ETF New 0.04% +0.04
CNP Centerpoint Energy Inc. New 0.04% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
AEE Ameren Corporation New 0.04% +0.04
WELL Welltower Inc. New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
SDY SS SPDR S&P Dividend ETF New 0.04% +0.04
DFAT Dimensional US Target Value Add +7.8% 2.33% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04

Options Activity Q4 2025 → Q1 2026

QXO Qxo Inc. call New 2,500 $3K
SITE Siteone Landscape Supply Inc. call New 400 $966

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 639$270.5MDFIC, DUHP, DFLV, DFAS, AVUV
Q1 2026 674$233.3MDFIC, DUHP, DFLV, DFAS, AVUV
Q4 2025 78$209.7MDFIC, DUHP, DFAS, DFLV, AVUV
Q3 2025 72$187.2MDFIC, DUHP, DFAS, DFLV, DFEM
Q2 2025 60$159.7MDFIC, DUHP, DFAS, DFLV, DFUV
Q1 2025 58$132.5MDFIC, DUHP, DFAS, DFUV, DFLV
Q4 2024 56$123.7MDFIC, DUHP, DFAS, DFLV, DFUV