Burk Holdings LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Burk Holdings LLC reported 639 stock positions worth $270.5 million. Its top holding was Dimensional International (DFIC) at 9.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 7.3%) and Dim US Large Cap Value ETF (DFLV, 5.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 53, added to 67 and reduced 105. The biggest buy was Dimensional US High Profi Et (DUHP, shares +21%) and the biggest sale an exit from Vanguard Dividend Apprec ETF (VIG).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002079815
Portfolio Value
$270.5M (Q2 2026)
SEC Filing
0002079815-26-000003 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $270.5M $270.5M Q2 2026

Holdings 639 stocks · $270.5M
DFIC Dimensional International Co. 9.08% 659,347 $24.6M Add +5.8%
DUHP Dimensional US High Profi Et 7.25% 470,037 $19.6M Add +20.8%
DFLV Dim US Large Cap Value ETF 5.81% 397,202 $15.7M Add +8.2%
DFAS Dimensional US Small Cap ETF 5.74% 188,591 $15.5M Add +6.4%
AVUV Avantis US Small Cap Value 5.40% 117,087 $14.6M Add +8.7%
DFEM Dimensional Emrg MRKT Core 4.83% 321,627 $13.1M Add +0.9%
DFUV Dimensional US Marketwide Va 4.70% 230,951 $12.7M Add +1.7%
DFCF Dimensional Core Fixed Inc. 4.46% 285,493 $12.1M Add +17.6%
AVDE Avantis International Equity 3.32% 100,644 $9.0M Add +13.3%
DFUS Dimensional US Eq MKT ETF 3.21% 105,854 $8.7M Add +6.0%
DFGR Dim Global Real Estate ETF 3.08% 287,421 $8.3M Add +13.0%
DFSD Dimensional Short Duration 2.80% 158,862 $7.6M Add +10.8%
AVLV Avantis US Large Cap Value 2.73% 80,870 $7.4M Add +18.5%
DFAT Dimensional US Target Value 2.19% 84,639 $5.9M Reduce -3.0%
DFSV Dimensional US Small Cap Val 2.15% 150,184 $5.8M Reduce -2.0%
AVEM Avantis Emerging Markets Eq 2.12% 59,531 $5.7M Add +17.1%
DISV Dimensional International SM 2.05% 137,883 $5.5M Add +1.7%
DFIV Dimensional International Va 1.85% 92,852 $5.0M Add +0.7%
DFAR Dimensional US Real Est ETF 1.58% 163,133 $4.3M Add +0.4%
DFAE Dimensional Emerging Core Eq 1.55% 104,370 $4.2M Add +11.6%
AVUS Avantis U.S. Equity ETF 1.37% 28,966 $3.7M Add +4.7%
JHPI John Hancock Preferred Incom 1.30% 155,379 $3.5M Add +9.7%
AVRE Avantis Real Estate ETF 1.21% 69,350 $3.3M Add +0.3%
AMD Advanced Micro Devices 1.05% 4,900 $2.8M Reduce -13.7%
BNDX Vanguard Total Intl Bond ETF 1.03% 57,487 $2.8M Add +12.6%
SCHO Schwab Short-Term US Treas 0.97% 109,142 $2.6M Add +26.9%
AVSC Avantis US Small Cap Equity 0.95% 35,159 $2.6M Reduce -1.8%
DUSB Dimension Ultrashort Fi ETF 0.94% 50,057 $2.5M No change
NVDA Nvidia Corp. 0.70% 9,435 $1.9M Add +3.8%
SCHX Schwab US Large-Cap ETF 0.68% 62,328 $1.8M Reduce -3.5%
BLV Vanguard Long-Term Bond ETF 0.62% 24,305 $1.7M Add +13.9%
IXUS iShares Core Intl Stock ETF 0.61% 17,207 $1.6M No change
AAPL Apple Inc. 0.54% 5,073 $1.5M Reduce -2.6%
AVDV Avantis Intl S/C Value ETF 0.54% 14,058 $1.4M Add +18.6%
AMZN Amazon.com Inc. 0.48% 5,398 $1.3M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,509 $1.1M Add +4.0%
MSFT Microsoft Corp. 0.35% 2,532 $944K Reduce -5.8%
CSCO Cisco Systems Inc. 0.33% 7,596 $892K Reduce -13.9%
AVIV Avantis Intl LRG Cap Val ETF 0.32% 11,169 $865K Add +0.8%
LLY Eli Lilly & Co. 0.31% 700 $840K No change
IJH iShares Core S&P Midcap ETF 0.28% 9,985 $770K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,350 $676K No change
VOO Vanguard S&P 500 ETF 0.24% 949 $652K Reduce -50.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 1,877 $646K No change
XOM Exxon Mobil Corp. 0.22% 4,348 $594K Add +2.2%
DFNM Dimensional National Muni BD 0.20% 11,011 $532K Add +19.0%
META Meta Platforms Inc. Class A 0.20% 939 $529K Reduce -9.4%
GOOGL Alphabet Inc. Class A 0.20% 1,478 $528K Reduce -10.5%
DFAC Dimensional US Core Equity 2 0.19% 11,599 $515K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.19% 4,621 $509K Reduce -0.3%
DFAX Dimensional World Ex US Core 0.16% 12,090 $445K Add +0.1%
VNQ Vanguard Real Estate ETF 0.16% 4,583 $442K Add +44.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 8,402 $425K Add +87.1%
IJR iShares Core S&P Small-Cap E 0.15% 2,654 $394K No change
ITOT iShares Core S&P Total U.S. 0.14% 2,382 $391K Add +85.8%
VTES Vanguard SH Term Tax-Ex Bond 0.14% 3,761 $381K Add +17.4%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,009 $373K Reduce -10.9%
JVAL JPMorgan US Value Factor ETF 0.13% 5,956 $349K No change
CAT Caterpillar Inc. 0.13% 326 $347K No change
STX Seagate Technology Holdings 0.12% 350 $338K No change
PCLG Polen Focus Growth ETF 0.12% 15,445 $336K Reduce -35.2%
SHM SS SPDR N Ice St Muni ETF 0.12% 7,002 $336K Add +20.9%
JCI Johnson Controls Internation 0.12% 2,237 $327K Add +6678.8%
JMOM JPMorgan US Momentum Factor 0.12% 3,770 $322K No change
OKE Oneok Inc. 0.11% 3,500 $304K Reduce -5.4%
SCHZ Schwab US Aggregate Bond ETF 0.11% 12,911 $299K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,339 $292K Add +58.5%
GOOG Alphabet Inc. Class C 0.10% 751 $265K Add +0.3%
BAC Bank of America Corp. 0.09% 4,365 $249K No change
IVV iShares Core S&P 500 ETF 0.08% 306 $229K Reduce -1.3%
EOS Eaton Vance Enh Eqt Inc. II 0.08% 10,274 $226K No change
AVSF Avantis Short-Term Fixed Inc. 0.08% 4,674 $218K No change
QQQ Invesco QQQ Trust Series 1 0.08% 292 $215K Reduce -86.0%
JCPB JPMorgan Core Plus Bond ETF 0.08% 4,442 $209K Add +348.2%
SCHA Schwab US Small-Cap ETF 0.08% 5,650 $204K Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 385 $201K Reduce -4.7%
PKW Invesco Buyback Achievers Et 0.07% 1,400 $198K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 691 $194K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 6,186 $192K Reduce -32.2%
AVLC Avantis US LG Cap Eq ETF 0.06% 1,918 $173K No change
BOKF Bok Financial Corporation 0.06% 1,215 $169K Reduce -4.4%
VEA Vanguard Ftse Developed ETF 0.06% 2,349 $167K Reduce -6.8%
JPM JPMorgan Chase & Co. 0.06% 494 $162K Reduce -0.6%
TSLA Tesla Inc. 0.06% 372 $156K Reduce -0.3%
AVGO Broadcom Inc. 0.06% 408 $154K Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.06% 720 $153K Reduce -70.8%
WMT Walmart Inc. 0.06% 1,343 $152K Reduce -0.4%
DVN Devon Energy Corp. 0.06% 3,656 $151K Add +3051.7%
VSDM Vanguard Short Tax-Ex Bond 0.06% 1,958 $150K New
IWS iShares Russell Mid-Cap Valu 0.05% 902 $148K No change
PSX Phillips 66 0.05% 872 $147K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,679 $145K Add +50.5%
VWO Vanguard Ftse Emerging Marke 0.05% 2,363 $141K Reduce -7.1%
SHW The Sherwin-Williams Co. 0.05% 396 $136K No change
OGS One Gas Inc. 0.05% 1,735 $134K No change
SCHF Schwab Intl Equity ETF 0.05% 4,818 $133K Reduce -22.9%
KO The Coca-Cola Co. 0.05% 1,568 $127K No change
CRM Salesforce Inc. 0.05% 783 $123K No change
DFSU Dimensional US Sus CORE1 ETF 0.04% 2,568 $120K Add +5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 602 $119K No change
NOBL Proshares S&P 500 Dividend A 0.04% 2,058 $116K No change
JNJ Johnson & Johnson 0.04% 452 $115K No change
AXP American Express Co. 0.04% 333 $113K No change
IYG iShares U.S. Financial Servi 0.04% 1,233 $112K No change
VTEL Vanguard LT Tax-Ex Bond 0.04% 1,057 $111K Add +115.7%
JPIE JPMorgan Income ETF 0.04% 2,349 $108K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 2,047 $108K Reduce -22.7%
FENY Fidelity MSCI Energy Index 0.04% 3,641 $108K No change
IWD iShares Russell 1000 Value E 0.04% 418 $101K No change
WELL Welltower Inc. 0.04% 437 $99K Reduce -0.5%
XLI SS Industrial Select Sector 0.04% 532 $99K No change
CNP Centerpoint Energy Inc. 0.03% 2,089 $92K No change
MU Micron Technology Inc. 0.03% 78 $90K No change
AEE Ameren Corporation 0.03% 794 $90K No change
SDY SS SPDR S&P Dividend ETF 0.03% 586 $89K No change
SCHG Schwab US Large-Cap Growth 0.03% 2,422 $82K Reduce -15.4%
INDI Indie Semiconductor Inc. Class A 0.03% 18,097 $81K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 317 $77K Add +33.8%
VPLS Vanguard Core-Plus Bond ETF 0.03% 993 $77K Add +0.4%
VOOG Vanguard S&P 500 Growth ETF 0.03% 905 $75K Reduce -58.0%
CSWC Capital Southwest Corp. 0.03% 3,068 $73K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 1,992 $72K Reduce -18.0%
XCHYX Calamos Convert & High Inc. 0.03% 5,300 $72K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 236 $72K Reduce -17.5%
SCHV Schwab US Large-Cap Value 0.03% 2,007 $70K No change
V Visa Inc. Class A 0.03% 203 $70K Reduce -1.0%
IWF iShares Russell 1000 Growth 0.03% 552 $69K Reduce -17.9%
VXF Vanguard Extended Market ETF 0.03% 276 $68K No change
DIHP Dimensional International Hi 0.03% 1,982 $68K No change
GLD SPDR Gold Shares 0.02% 182 $67K Reduce -11.2%
DFAW Dimensional World Eqty ETF 0.02% 805 $67K Reduce -2.1%
WM Waste Management Inc. 0.02% 294 $66K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 205 $65K No change
XLV SS Health Care Select Sector 0.02% 407 $65K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 542 $63K No change
LRCX Lam Research Corp. 0.02% 145 $63K No change
IVE iShares S&P 500 Value ETF 0.02% 269 $61K No change
PG The Procter & Gamble Co. 0.02% 412 $60K Reduce -0.7%
PEP Pepsico Inc. 0.02% 438 $59K Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.02% 84 $59K Reduce -29.4%
NFLX Netflix Inc. 0.02% 810 $58K Reduce -0.4%
SCHH Schwab US REIT ETF 0.02% 2,371 $56K Reduce -16.9%
APH Amphenol Corp. Class A 0.02% 316 $56K Reduce -1.3%
SCHI Schwab 5-10 Year Corporate B 0.02% 2,431 $55K Reduce -17.1%
COP Conocophillips 0.02% 515 $54K Reduce -0.6%
GLW Corning Inc. 0.02% 206 $53K No change
TSLX Sixth Street Specialty Lendi 0.02% 2,952 $51K No change
VCRM Vanguard Core Tax-Ex Bond 0.02% 658 $50K New
JMUB JPMorgan Municipal ETF 0.02% 988 $50K No change
QXO Qxo Inc. 0.02% 2,858 $49K Reduce -80.6%
DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN 0.02% 800 $49K New
FQAL Fidelity Quality Factor ETF 0.02% 600 $49K No change
GE General Electric filed as GE AEROSPACE 0.02% 129 $48K Add +19.4%
FDUS Fidus Investment Corp. 0.02% 2,454 $47K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,207 $46K Reduce -43.9%
GILD Gilead Sciences Inc. 0.02% 361 $46K Add +368.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 556 $45K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,073 $43K Reduce -50.1%
GEV GE Vernova Inc. 0.02% 36 $42K Add +50.0%
CVX Chevron Corp. 0.02% 251 $42K No change
INTC Intel Corp. 0.01% 289 $40K No change
MRK Merck & Co. Inc. 0.01% 304 $39K Add +65.2%
QCOM Qualcomm Inc. 0.01% 210 $39K Add +191.7%
CGBD Carlyle Secured Lending Inc. 0.01% 3,499 $37K No change
MSI Motorola Solutions Inc. 0.01% 86 $36K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,347 $36K No change
SPUS SP Funds S&P Sharia Indu Exc 0.01% 614 $35K Add +0.8%
AMAT Applied Materials Inc. 0.01% 48 $35K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 410 $32K Add +154.7%
TRIN Trinity Capital Inc. 0.01% 1,800 $32K No change
DFSI Dimensional Int Sus COR1 ETF 0.01% 705 $32K Reduce -32.7%
EVRG Evergy Inc. 0.01% 363 $31K No change
GM General Motors Co. 0.01% 406 $31K Add +1.0%
VYM Vanguard High DVD Yield ETF 0.01% 198 $31K No change
GBDC Golub Capital BDC Inc. 0.01% 2,365 $30K No change
DFIP Dimensional Inflation-Protec 0.01% 726 $30K No change
ABBV Abbvie Inc. 0.01% 119 $30K Reduce -1.6%
COST Costco Wholesale Corp. 0.01% 32 $30K No change
LADR Ladder Capital Corp.-REIT 0.01% 2,963 $29K No change
SPWO SP Funds S&P World Ex-US ETF 0.01% 838 $29K No change
IWM iShares Russell 2000 ETF 0.01% 96 $29K No change
GS Goldman Sachs Group Inc. 0.01% 28 $28K No change
SCHR Schwab Intermediate-Term US 0.01% 1,143 $28K Reduce -12.9%
HTGC Hercules Capital Inc. 0.01% 1,750 $28K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 36 $27K Reduce -28.0%
OBDC Blue Owl Capital Corp. 0.01% 2,515 $27K No change
MET Metlife Inc. 0.01% 322 $27K No change
GAIN Gladstone Investment Corp. 0.01% 1,706 $26K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 54 $26K No change
AMX America Movil Sab DE CV 0.01% 968 $25K No change
FTNT Fortinet Inc. 0.01% 160 $25K No change
ARCC Ares Capital Corp. 0.01% 1,319 $24K No change
T AT&T Inc. 0.01% 1,179 $24K Add +6.4%
SCHC Schwab Intl Small-Cap Equity 0.01% 494 $24K Reduce -22.8%
PSTL Postal Realty Trust Inc. Class A 0.01% 921 $23K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,156 $23K No change
MMM 3M Co. 0.01% 139 $23K No change
XAR SS SPDR S&P Aerospace Def 0.01% 79 $22K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 45 $22K No change
BCSF Bain Capital Specialty Finan 0.01% 1,740 $22K No change
XLF SS Financial Select Sector 0.01% 405 $22K No change
BKCH Global X Blockchain ETF 0.01% 277 $21K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 214 $21K Reduce -32.1%
CB Chubb Ltd. 0.01% 59 $20K No change
HD Home Depot Inc. 0.01% 57 $20K Reduce -88.0%
IWR iShares Russell Mid-Cap ETF 0.01% 182 $20K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 10 $20K No change
LIN Linde PLC 0.01% 37 $19K No change
SBUX Starbucks Corp. 0.01% 186 $19K Add +173.5%
TT Trane Technologies PLC 0.01% 38 $19K No change
SMBS Schwab MBS ETF 0.01% 726 $18K Reduce -31.8%
LOW Lowe's Cos Inc. 0.01% 82 $18K Reduce -15.5%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 369 $18K Reduce -40.4%
BKNG Booking Holdings Inc. 0.01% 100 $18K No change
ASO Academy Sports & Outdoors Inc. 0.01% 376 $18K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 365 $17K Add +129.6%
MA Mastercard Inc. Class A 0.01% 33 $17K No change
LIT Global X Lithium & Battery T 0.01% 214 $17K No change
MS Morgan Stanley 0.01% 79 $17K No change
BLK BlackRock Inc. 0.01% 17 $16K No change
ADI Analog Devices Inc. 0.01% 41 $16K No change
ORCL Oracle Corp. 0.01% 109 $16K No change
C Citigroup Inc. 0.01% 113 $16K No change
PFLT Pennantpark Floating Rate Ca 0.01% 2,106 $16K No change
CVS CVS Health Corp. 0.01% 150 $16K No change
UNH Unitedhealth Group Inc. 0.01% 37 $15K No change
GIB Cgi Inc. 0.01% 237 $15K No change
DKNG Draftkings Inc. Class A 0.01% 605 $15K Reduce -28.1%
KLAC KLA Corp. 0.01% 50 $15K No change
RTX RTX Corp. 0.01% 79 $15K No change
IWP iShares Russell Mid-Cap Grow 0.01% 101 $15K No change
IVW iShares S&P 500 Growth ETF 0.01% 107 $15K No change
SO The Southern Co. 0.01% 150 $14K No change
VLO Valero Energy Corp. 0.01% 55 $14K No change
ANET Arista Networks Inc. 0.01% 84 $14K No change
ZS Zscaler Inc. 0.01% 100 $14K No change
SLRC SLR Investment Corp. 0.01% 1,103 $14K No change
EQIX Equinix Inc. 0.01% 13 $14K No change
TMO Thermo Fisher Scientific Inc. 0.01% 27 $14K No change
WFC Wells Fargo & Co. 0.00% 161 $13K Reduce -28.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 86 $13K Reduce -13.1%
WMB Williams Cos Inc. 0.00% 178 $13K Reduce -81.4%
ETN Eaton Corp. PLC 0.00% 30 $13K No change
PM Philip Morris International 0.00% 70 $13K No change
NEE Nextera Energy Inc. 0.00% 144 $13K No change
NOC Northrop Grumman Corp. 0.00% 24 $12K Reduce -11.1%
KKR KKR & Co. Inc. 0.00% 132 $12K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,086 $12K No change
OCSL Oaktree Specialty Lending Co. 0.00% 1,008 $12K No change
ISRG Intuitive Surgical Inc. 0.00% 30 $12K No change
TXN Texas Instruments Inc. 0.00% 40 $12K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 80 $12K No change
MCD McDonald's Corp. 0.00% 43 $12K Reduce -84.5%
DDOG Datadog Inc. Class A 0.00% 44 $11K No change
WEC WEC Energy Group Inc. 0.00% 98 $11K No change
DE Deere & Co. 0.00% 18 $11K No change
NTR Nutrien Ltd. 0.00% 181 $11K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 250 $11K No change
AMGN Amgen Inc. 0.00% 31 $11K No change
SPCX Space Exploration Techn Class A 0.00% 64 $11K New
PFE Pfizer Inc. 0.00% 454 $11K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 100 $11K Add +400.0%
DUK Duke Energy Corp. 0.00% 86 $11K No change
AAL American Airlines Group Inc. 0.00% 585 $11K No change
PLTR Palantir Technologies Inc. Class A 0.00% 90 $11K No change
MAR Marriott International Class A 0.00% 28 $10K No change
VIGI Vanguard Int Div App Indx FD 0.00% 110 $10K No change
UBER Uber Technologies Inc. 0.00% 142 $10K No change
TER Teradyne Inc. 0.00% 21 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 67 $10K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 105 $10K No change
PWR Quanta Services Inc. 0.00% 14 $10K No change
NVS Novartis AG-Sponsored ADR 0.00% 64 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 104 $10K New
COF Capital One Financial Corp. 0.00% 49 $10K No change
PRU Prudential Financial Inc. 0.00% 90 $10K No change
CAH Cardinal Health Inc. 0.00% 40 $10K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 80 $9K No change
GSK GSK PLC-Spon ADR 0.00% 178 $9K No change
TMUS T-Mobile US Inc. 0.00% 55 $9K No change
KMB Kimberly-Clark Corp. 0.00% 80 $9K No change
BCIC BCP Investment Corp. 0.00% 1,200 $9K No change
EBAY eBay Inc. 0.00% 78 $9K No change
LMT Lockheed Martin Corp. 0.00% 17 $9K No change
FLTB Fidelity Ltd. TRM BND ETF 0.00% 172 $9K No change
PLD Prologis Inc. 0.00% 63 $9K No change
UNP Union Pacific Corp. 0.00% 31 $8K Reduce -3.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 88 $8K No change
CSX CSX Corp. 0.00% 174 $8K No change
MPC Marathon Petroleum Corp. 0.00% 32 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 84 $8K No change
SPRE SP/F S&P Global REIT Sharia 0.00% 376 $8K Add +6.2%
CASY Casey's General Stores Inc. 0.00% 10 $8K Add +900.0%
MKL Markel Group Inc. 0.00% 4 $8K No change
FCX Freeport-McMoran Inc. 0.00% 124 $8K No change
TAP Molson Coors Beverage Co. Class B 0.00% 200 $8K New
BCS Barclays PLC-Spons ADR 0.00% 287 $8K No change
HWM Howmet Aerospace Inc. 0.00% 28 $8K Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.00% 20 $8K No change
PANW Palo Alto Networks Inc. 0.00% 22 $8K Reduce -8.3%
MNST Monster Beverage Corp. 0.00% 77 $7K No change
AZN Astrazeneca PLC 0.00% 39 $7K No change
PNC PNC Financial Services Group 0.00% 30 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 89 $7K Reduce -27.6%
CME Cme Group Inc. 0.00% 33 $7K No change
FANG Diamondback Energy Inc. 0.00% 41 $7K No change
SYY Sysco Corp. 0.00% 86 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 146 $7K Reduce -50.5%
KNX Knight-Swift Transportation 0.00% 89 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 75 $7K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 82 $7K No change
GWW WW Grainger Inc. 0.00% 5 $7K No change
GD General Dynamics Corp. 0.00% 19 $7K No change
FITB Fifth Third Bancorp 0.00% 117 $7K No change
ALGN Align Technology Inc. 0.00% 39 $7K No change
PYPL PayPal Holdings Inc. 0.00% 150 $6K New
WBD Warner Bros Discovery Inc. 0.00% 239 $6K Add +6.2%
ABT Abbott Laboratories 0.00% 70 $6K No change
TCPC BlackRock TCP Capital Corp. 0.00% 1,844 $6K No change
ROST Ross Stores Inc. 0.00% 29 $6K Reduce -9.4%
PGR Progressive Corp. 0.00% 28 $6K Reduce -6.7%
USB US Bancorp 0.00% 101 $6K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 255 $6K No change
DRLL Strive US Energy ETF 0.00% 179 $6K No change
NOW ServiceNow Inc. 0.00% 60 $6K No change
ITW Illinois Tool Works 0.00% 22 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $6K Reduce -5.3%
CL Colgate-Palmolive Co. 0.00% 64 $6K Reduce -64.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 71 $6K No change
PCAR Paccar Inc. 0.00% 48 $6K No change
PHM Pultegroup Inc. 0.00% 42 $6K No change
IWN iShares Russell 2000 Value E 0.00% 26 $6K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 58 $6K Add +23.4%
CMI Cummins Inc. 0.00% 8 $6K No change
SPGI S&P Global Inc. 0.00% 14 $6K No change
URI United Rentals Inc. 0.00% 5 $6K No change
NSC Norfolk Southern Corp. 0.00% 18 $6K No change
EA Electronic Arts Inc. 0.00% 27 $6K No change
MCHP Microchip Technology Inc. 0.00% 60 $5K No change
SPG Simon Property Group Inc. 0.00% 24 $5K No change
SHEL Shell PLC-ADR 0.00% 69 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 386 $5K No change
MCK McKesson Corp. 0.00% 7 $5K No change
NTAP Netapp Inc. 0.00% 34 $5K No change
SCHW Schwab (charles) Corp. 0.00% 57 $5K Reduce -36.7%
CTVA Corteva Inc. 0.00% 62 $5K No change
EFA iShares MSCI Eafe ETF 0.00% 50 $5K New
ADM Archer-Daniels-Midland Co. 0.00% 68 $5K No change
TGT Target Corp. 0.00% 39 $5K No change
ELV Elevance Health Inc. 0.00% 13 $5K No change
FDX FedEx Corp. 0.00% 16 $5K No change
MRSH Marsh & McLennan Cos 0.00% 30 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $5K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 26 $5K New
DAL Delta Air Lines Inc. 0.00% 53 $5K No change
AME Ametek Inc. 0.00% 20 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 154 $5K No change
ETR Entergy Corp. 0.00% 42 $5K Reduce -8.7%
TTE Totalenergies SE 0.00% 62 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 185 $5K No change
ADP Automatic Data Processing 0.00% 21 $5K No change
TPR Tapestry Inc. 0.00% 32 $5K No change
HCA HCA Healthcare Inc. 0.00% 12 $5K No change
UAL United Airlines Holdings Inc. 0.00% 34 $5K Reduce -20.9%
TRV The Travelers Cos Inc. 0.00% 14 $5K Reduce -96.6%
FAST Fastenal Co. 0.00% 96 $5K No change
EXPE Expedia Group Inc. 0.00% 18 $5K No change
AWK American Water Works Co. Inc. 0.00% 35 $5K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 102 $5K Reduce -67.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 135 $5K Add +309.1%
MDLZ Mondelez International Inc. Class A 0.00% 79 $5K No change
ES Eversource Energy 0.00% 63 $5K No change
ALL Allstate Corp. 0.00% 19 $5K No change
AXON Axon Enterprise Inc. 0.00% 8 $4K No change
NEM Newmont Corp. 0.00% 48 $4K No change
ROK Rockwell Automation Inc. 0.00% 9 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 36 $4K No change
HONA Honeywell Aerospace Inc. 0.00% 20 $4K No change
VTR Ventas Inc. 0.00% 48 $4K No change
CEG Constellation Energy 0.00% 17 $4K No change
DHR Danaher Corp. 0.00% 22 $4K No change
BIIB Biogen Inc. 0.00% 19 $4K No change
SYK Stryker Corp. 0.00% 13 $4K No change
SPTE SP Funds S&P Global Tech ETF 0.00% 83 $4K No change
GNTX Gentex Corp. 0.00% 160 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K No change
YUM Yum! Brands Inc. 0.00% 25 $4K No change
BKR Baker Hughes Co. 0.00% 72 $4K No change
ACN Accenture PLC Class A 0.00% 32 $4K No change
HPE Hewlett Packard Enterprise 0.00% 88 $4K No change
BOTZ Global X Robotics & Artifici 0.00% 104 $4K New
GL Globe Life Inc. 0.00% 22 $4K No change
ADBE Adobe Inc. 0.00% 19 $4K No change
VZ Verizon Communications Inc. 0.00% 92 $4K Reduce -11.5%
HIG Hartford Insurance Group Inc. 0.00% 29 $4K No change
BAER Bridger Aerospace Group Hold 0.00% 2,000 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 153 $4K No change
TIP iShares Tips Bond ETF 0.00% 35 $4K New
DOV Dover Corp. 0.00% 17 $4K No change
PKG Packaging Corp. of America 0.00% 16 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 13 $4K No change
AIZ Assurant Inc. 0.00% 14 $4K No change
BLDR Builders Firstsource Inc. 0.00% 42 $4K No change
SHOE Shoe Station Group Inc. 0.00% 250 $4K No change
XEL Xcel Energy Inc. 0.00% 46 $4K No change
ON On Semiconductor 0.00% 39 $4K No change
LUV Southwest Airlines Co. 0.00% 71 $4K No change
RSG Republic Services Inc. 0.00% 17 $4K No change
NUE Nucor Corp. 0.00% 16 $4K No change
TFC Truist Financial Corp. 0.00% 71 $4K No change
RJF Raymond James Financial Inc. 0.00% 23 $3K No change
BP BP PLC-Spons ADR 0.00% 93 $3K No change
MO Altria Group Inc. 0.00% 47 $3K No change
HON Honeywell International Inc. 0.00% 15 $3K Reduce -25.0%
AON Aon PLC Class A 0.00% 10 $3K No change
MFG Mizuho Financial Group-ADR 0.00% 343 $3K No change
AMT American Tower Corp. 0.00% 20 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 233 $3K No change
DLR Digital Realty Trust Inc. 0.00% 18 $3K No change
APD Air Products & Chemicals Inc. 0.00% 11 $3K No change
TYL Tyler Technologies Inc. 0.00% 11 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
MCO Moody's Corp. 0.00% 7 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 6 $3K No change
KEY Keycorp 0.00% 137 $3K No change
VTRS Viatris Inc. 0.00% 197 $3K No change
BSX Boston Scientific Corp. 0.00% 73 $3K Reduce -5.2%
COR Cencora Inc. 0.00% 11 $3K Reduce -21.4%
NXPI NXP Semiconductors NV 0.00% 11 $3K No change
BTI British American Tob-SP ADR 0.00% 50 $3K No change
NKE Nike Inc. Class B 0.00% 75 $3K No change
ECL Ecolab Inc. 0.00% 11 $3K No change
XLB SS Materials Select Sector 0.00% 60 $3K No change
AFL Aflac Inc. 0.00% 26 $3K No change
CI The Cigna Group 0.00% 11 $3K No change
LFVN Lifevantage Corp. 0.00% 481 $3K No change
CCL Carnival Corp. Ltd. 0.00% 105 $3K No change
CMS CMS Energy Corp. 0.00% 39 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 51 $3K No change
PH Parker Hannifin Corp. 0.00% 3 $3K Reduce -25.0%
UBS UBS Group AG-Reg 0.00% 59 $3K No change
A Agilent Technologies Inc. 0.00% 22 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 12 $3K Reduce -20.0%
FFIV F5 Inc. 0.00% 7 $3K No change
STT State Street Corp. 0.00% 17 $3K No change
INTU Intuit Inc. 0.00% 11 $3K No change
KD Kyndryl Holdings Inc. 0.00% 252 $3K Reduce -6.0%
PEG Public Service Enterprise GP 0.00% 35 $3K No change
CF CF Industries Holdings Inc. 0.00% 26 $3K No change
LH Labcorp Holdings Inc. 0.00% 10 $3K No change
HII Huntington Ingalls Industrie 0.00% 10 $3K No change
OXY Occidental Petroleum Corp. 0.00% 57 $3K No change
LNT Alliant Energy Corp. 0.00% 36 $3K No change
CTAS Cintas Corp. 0.00% 16 $3K No change
EMR Emerson Electric Co. 0.00% 19 $3K No change
DVA Davita Inc. 0.00% 12 $3K No change
MDT Medtronic PLC 0.00% 34 $3K No change
DINO HF Sinclair Corp. 0.00% 38 $3K No change
DFAU Dimensional US Core Equity M 0.00% 51 $3K No change
HSY The Hershey Co. 0.00% 15 $3K Reduce -16.7%
TEL Te Connectivity PLC 0.00% 13 $3K No change
KR Kroger Co. 0.00% 47 $3K No change
WDC Western Digital Corp. 0.00% 4 $3K Reduce -33.3%
IR Ingersoll-Rand Inc. 0.00% 31 $3K Reduce -38.0%
TSCO Tractor Supply Company 0.00% 80 $3K No change
SYF Synchrony Financial 0.00% 33 $3K No change
EME Emcor Group Inc. 0.00% 3 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 427 $2K No change
AGG iShares Core U.S. Aggregate 0.00% 25 $2K New
ED Consolidated Edison Inc. 0.00% 22 $2K No change
CCI Crown Castle Inc. 0.00% 32 $2K No change
ZION Zions Bancorp NA 0.00% 35 $2K No change
DG Dollar General Corp. 0.00% 21 $2K No change
SRE Sempra 0.00% 26 $2K No change
CNC Centene Corp. 0.00% 37 $2K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 32 $2K Reduce -98.8%
VMC Vulcan Materials Co. 0.00% 8 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 86 $2K Add +2.4%
ADSK Autodesk Inc. 0.00% 12 $2K No change
DB Deutsche Bank AG-Registered 0.00% 69 $2K No change
D Dominion Energy Inc. 0.00% 34 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
ZTS Zoetis Inc. 0.00% 32 $2K No change
AMP Ameriprise Financial Inc. 0.00% 5 $2K No change
DRI Darden Restaurants Inc. 0.00% 11 $2K No change
EXP Eagle Materials Inc. 0.00% 10 $2K No change
WAT Waters Corp. 0.00% 6 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
PSA Public Storage 0.00% 7 $2K No change
CINF Cincinnati Financial Corp. 0.00% 12 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 92 $2K No change
GEHC GE Healthcare Technology 0.00% 34 $2K Add +17.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 57 $2K No change
DTE DTE Energy Company 0.00% 14 $2K No change
REG Regency Centers Corp. 0.00% 26 $2K No change
WTM White Mountains Insurance GP 0.00% 1 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $2K No change
CRL Charles River Laboratories 0.00% 9 $2K No change
L Loews Corp. 0.00% 18 $2K No change
SNA Snap-on Inc. 0.00% 5 $2K No change
VRSN Verisign Inc. 0.00% 8 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 8 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 21 $2K No change
NGG National Grid PLC-SP ADR 0.00% 24 $2K No change
CARR Carrier Global Corp. 0.00% 27 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 24 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 28 $2K No change
VDE Vanguard Energy ETF 0.00% 13 $2K No change
TXT Textron Inc. 0.00% 21 $2K No change
EXC Exelon Corp. 0.00% 41 $2K No change
EW Edwards Lifesciences Corp. 0.00% 21 $2K No change
ALB Albemarle Corp. 0.00% 14 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $2K No change
ARGX Argenx SE - ADR 0.00% 2 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 12 $2K Reduce -69.2%
IEX Idex Corp. 0.00% 8 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 36 $2K Reduce -30.8%
MAS Masco Corp. 0.00% 22 $2K No change
FOXA Fox Corp. Class A 0.00% 34 $2K Reduce -29.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14 $2K No change
BX Blackstone Inc. 0.00% 15 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 100 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 38 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 132 $2K No change
NDAQ Nasdaq Inc. 0.00% 22 $2K No change
LEN Lennar Corp. Class A 0.00% 19 $2K No change
NFG National Fuel Gas Co. 0.00% 22 $2K No change
DGX Quest Diagnostics Inc. 0.00% 8 $2K No change
DLTR Dollar Tree Inc. 0.00% 14 $2K No change
ROP Roper Technologies Inc. 0.00% 5 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $2K No change
DHI D.R. Horton Inc. 0.00% 10 $2K No change
UPS United Parcel Service Class B 0.00% 15 $2K No change
FRT Federal Realty Invs Trust 0.00% 13 $2K No change
AER Aercap Holdings NV 0.00% 11 $2K No change
EXR Extra Space Storage Inc. 0.00% 11 $2K No change
CPRT Copart Inc. 0.00% 56 $2K No change
RMD Resmed Inc. 0.00% 8 $2K No change
O Realty Income Corp. 0.00% 25 $2K No change
E Eni SPA-Sponsored ADR 0.00% 33 $2K No change
OMC Omnicom Group 0.00% 21 $2K No change
BR Broadridge Financial Solutio 0.00% 11 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 16 $2K No change
HLN Haleon PLC-ADR 0.00% 155 $1K Reduce -43.6%
AIG American International Group 0.00% 19 $1K No change
MTG Mgic Investment Corp. 0.00% 49 $1K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 155 $1K No change
PPG PPG Industries Inc. 0.00% 11 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 83 $1K No change
BOX Box Inc. Class A 0.00% 50 $1K No change
HAL Halliburton Co. 0.00% 39 $1K No change
ET Energy Transfer LP 0.00% 68 $1K New
BNY Bank of New York Mellon Corp. 0.00% 9 $1K Reduce -25.0%
PAYX Paychex Inc. 0.00% 13 $1K No change
AES AES Corp. 0.00% 87 $1K No change
HPQ HP Inc. 0.00% 58 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11 $1K No change
OTIS Otis Worldwide Corp. 0.00% 17 $1K No change
WDS Woodside Energy Group-ADR 0.00% 63 $1K No change
FDXF FedEx Freight Holding Co. 0.00% 8 $1K No change
SW Smurfit Westrock PLC 0.00% 26 $1K No change
NYT New York Times Co. Class A 0.00% 17 $1K No change
IQV Iqvia Holdings Inc. 0.00% 6 $1K Reduce -40.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $1K No change
LVS Las Vegas Sands Corp. 0.00% 25 $1K No change
RELX Relx PLC - Spon ADR 0.00% 36 $1K No change
RACE Ferrari NV 0.00% 3 $1K No change
P Everpure Inc. Class A 0.00% 14 $1K No change
WAB Wabtec Corp. 0.00% 4 $1K No change
XYL Xylem Inc. 0.00% 9 $1K Reduce -30.8%
SE Sea Ltd.-ADR 0.00% 11 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 14 $1K No change
WTW Willis Towers Watson PLC 0.00% 4 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
TS Tenaris SA-ADR 0.00% 18 $999 No change
FISV Fiserv Inc. 0.00% 20 $981 No change
Q Qnity Electronics Inc. 0.00% 6 $980 No change
UL Unilever PLC-Sponsored ADR 0.00% 16 $962 No change
KMI Kinder Morgan Inc. 0.00% 30 $959 No change
WY Weyerhaeuser Co. 0.00% 39 $934 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 109 $920 No change
STLD Steel Dynamics Inc. 0.00% 4 $918 No change
PODD Insulet Corp. 0.00% 6 $914 Reduce -62.5%
BBY Best Buy Co. Inc. 0.00% 12 $911 No change
BDX Becton Dickinson and Co. 0.00% 6 $908 No change
MGM MGM Resorts International 0.00% 19 $908 No change
PUK Prudential PLC-ADR 0.00% 33 $885 No change
ROL Rollins Inc. 0.00% 21 $877 Reduce -58.0%
BA The Boeing Co. 0.00% 4 $866 No change
PFG Principal Financial Group 0.00% 8 $862 No change
PSO Pearson PLC-Sponsored ADR 0.00% 54 $858 No change
IWB iShares Russell 1000 ETF 0.00% 2 $831 No change
PCG P G & E Corp. 0.00% 49 $824 No change
EXPD Expeditors Intl Wash Inc. 0.00% 5 $815 No change
AVY Avery Dennison Corp. 0.00% 5 $812 No change
VLTO Veralto Corp. 0.00% 9 $798 No change
SOLS Solstice Adv Materials Inc. 0.00% 9 $797 No change
EFX Equifax Inc. 0.00% 5 $794 No change
MORN Morningstar Inc. 0.00% 5 $780 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 28 $766 No change
FE Firstenergy Corp. 0.00% 16 $761 No change
ESLT Elbit Systems Ltd. 0.00% 1 $759 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 9 $752 No change
LYB Lyondellbasell Indu Class A 0.00% 14 $737 No change
EG Everest Group Ltd. 0.00% 2 $714 No change
CTSH Cognizant Tech Solutions-A 0.00% 18 $697 No change
STZ Constellation Brands Inc. Class A 0.00% 5 $695 No change
IHG Intercontinental Hotels-ADR 0.00% 4 $692 No change
WYNN WYNN Resorts Ltd. 0.00% 7 $680 No change
DXCM Dexcom Inc. 0.00% 10 $674 No change
MT Arcelormittal-NY Registered 0.00% 10 $602 No change
RGLD Royal Gold Inc. 0.00% 3 $599 No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 8 $598 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 20 $576 No change
LII Lennox International Inc. 0.00% 1 $573 No change
LOGI Logitech International-Reg 0.00% 6 $564 No change
VOD Vodafone Group PLC-SP ADR 0.00% 42 $555 No change
DD Dupont DE Nemours Inc. 0.00% 4 $543 Reduce -7.7%
MSTR Strategy Inc. 0.00% 6 $522 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 18 $515 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 14 $496 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 1 $490 No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 5 $489 No change
FMS Fresenius Medical Care-ADR 0.00% 20 $452 No change
SNAP Snap Inc. Class A 0.00% 100 $444 New
DTM DT Midstream Inc. 0.00% 3 $440 No change
GMAB Genmab A/S -SP ADR 0.00% 16 $440 No change
APTV Aptiv PLC 0.00% 7 $430 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 4 $375 No change
MLPA Global X MLP ETF 0.00% 3 $159 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 3 $131 No change
NLOP Net Lease Office Property 0.00% 10 $112 No change
BLSH Bullish 0.00% 3 $70 No change
MBB iShares MBS ETF 0.00% 1 $58 Reduce -98.7%
MICC The Magnum Ice Cream Co. NV 0.00% 3 $52 Reduce -80.0%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 1 $45 Reduce -99.5%
SCHB Schwab US Broad Market ETF 0.00% 1 $24 Reduce -50.0%
IBO Impact Biomedical Inc. 0.00% 27 $12 No change

Options reported separately and not counted above: QXO calls ($17K), TAP calls ($2K), BXC calls ($1K), CNM calls ($780), SITE calls ($0).

Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$8New

Total filed on the 13F, all lines: $270.5M.

Portfolio Sells Q1 2026 → Q2 2026
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.47
QQQ Invesco QQQ Trust Series 1 Reduce -86.0% 0.08% −0.44
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.41
VOO Vanguard S&P 500 ETF Reduce -50.0% 0.24% −0.24
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.21
DFSV Dimensional US Small Cap Val Reduce -2.0% 2.15% −0.15
DFAT Dimensional US Target Value Reduce -3.0% 2.19% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -70.8% 0.06% −0.15
SPLV Invesco S&P 500 Low Volatili Reduce -98.8% 0.00% −0.08
PCLG Polen Focus Growth ETF Reduce -35.2% 0.12% −0.08
MSFT Microsoft Corp. Reduce -5.8% 0.35% −0.08
HD Home Depot Inc. Reduce -88.0% 0.01% −0.06
META Meta Platforms Inc. Class A Reduce -9.4% 0.20% −0.06
TRV The Travelers Cos Inc. Reduce -96.6% 0.00% −0.05
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -32.2% 0.07% −0.04
VOOG Vanguard S&P 500 Growth ETF Reduce -58.0% 0.03% −0.04
MCD McDonald's Corp. Reduce -84.5% 0.00% −0.03
SCHX Schwab US Large-Cap ETF Reduce -3.5% 0.68% −0.03
OKE Oneok Inc. Reduce -5.4% 0.11% −0.03
WMB Williams Cos Inc. Reduce -81.4% 0.00% −0.03
AAPL Apple Inc. Reduce -2.6% 0.54% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -50.1% 0.02% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -10.9% 0.14% −0.02
SCHF Schwab Intl Equity ETF Reduce -22.9% 0.05% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -22.7% 0.04% −0.02
QXO Qxo Inc. Reduce -80.6% 0.02% −0.02
WMT Walmart Inc. Reduce -0.4% 0.06% −0.02
IUSV iShares Core S&P U.S. Value Reduce -0.3% 0.19% −0.01
GLD SPDR Gold Shares Reduce -11.2% 0.02% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -43.9% 0.02% −0.01
NFLX Netflix Inc. Reduce -0.4% 0.02% −0.01
PXF Invesco Rafi Developed Marke Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -29.4% 0.02% −0.01
COP Conocophillips Reduce -0.6% 0.02% −0.01
PEP Pepsico Inc. Reduce -5.2% 0.02% −0.01
GOOGL Alphabet Inc. Class A Reduce -10.5% 0.20% −0.01
SCHI Schwab 5-10 Year Corporate B Reduce -17.1% 0.02% −0.01
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -18.0% 0.03% −0.01
BOKF Bok Financial Corporation Reduce -4.4% 0.06% −0.01
DFSI Dimensional Int Sus COR1 ETF Reduce -32.7% 0.01% −0.01
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -6.8% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -7.1% 0.05% −0.01
DFSB Dim GLB Sustain Fix Inc. ETF Sold out 0.00% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -4.7% 0.07% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.5% 0.03% −0.01
SCHG Schwab US Large-Cap Growth Reduce -15.4% 0.03% −0.01
SCHH Schwab US REIT ETF Reduce -16.9% 0.02% −0.01
IWF iShares Russell 1000 Growth Reduce -17.9% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026
DUHP Dimensional US High Profi Et Add +20.8% 7.25% +1.12
AVLV Avantis US Large Cap Value Add +18.5% 2.73% +0.37
AVEM Avantis Emerging Markets Eq Add +17.1% 2.12% +0.37
DFAS Dimensional US Small Cap ETF Add +6.4% 5.74% +0.34
AVUV Avantis US Small Cap Value Add +8.7% 5.40% +0.30
DFAE Dimensional Emerging Core Eq Add +11.6% 1.55% +0.19
DFLV Dim US Large Cap Value ETF Add +8.2% 5.81% +0.19
DFGR Dim Global Real Estate ETF Add +13.0% 3.08% +0.18
DFUS Dimensional US Eq MKT ETF Add +6.0% 3.21% +0.17
JCI Johnson Controls Internation Add +6678.8% 0.12% +0.12
DFEM Dimensional Emrg MRKT Core Add +0.9% 4.83% +0.11
AVDE Avantis International Equity Add +13.3% 3.32% +0.09
SCHO Schwab Short-Term US Treas Add +26.9% 0.97% +0.08
ITOT iShares Core S&P Total U.S. Add +85.8% 0.14% +0.07
DFCF Dimensional Core Fixed Inc. Add +17.6% 4.46% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +87.1% 0.16% +0.06
JCPB JPMorgan Core Plus Bond ETF Add +348.2% 0.08% +0.06
VSDM Vanguard Short Tax-Ex Bond New 0.06% +0.06
AVUS Avantis U.S. Equity ETF Add +4.7% 1.37% +0.05
DVN Devon Energy Corp. Add +3051.7% 0.06% +0.05
VNQ Vanguard Real Estate ETF Add +44.7% 0.16% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +58.5% 0.11% +0.04
AVDV Avantis Intl S/C Value ETF Add +18.6% 0.54% +0.03
AMZN Amazon.com Inc. Add +6.0% 0.48% +0.02
VTEL Vanguard LT Tax-Ex Bond Add +115.7% 0.04% +0.02
VCRM Vanguard Core Tax-Ex Bond New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +50.5% 0.05% +0.02
NVDA Nvidia Corp. Add +3.8% 0.70% +0.02
DFMC US Micro Cap Portfolio ETF New 0.02% +0.02
GILD Gilead Sciences Inc. Add +368.8% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 0.42% +0.01
QCOM Qualcomm Inc. Add +191.7% 0.01% +0.01
DFNM Dimensional National Muni BD Add +19.0% 0.20% +0.01
GEV GE Vernova Inc. Add +50.0% 0.02% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +154.7% 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +33.8% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +0.3% 0.10% +0.01
SHM SS SPDR N Ice St Muni ETF Add +20.9% 0.12% +0.01
MRK Merck & Co. Inc. Add +65.2% 0.01% +0.01
GE General Electric Add +19.4% 0.02% +0.00
KKR KKR & Co. Inc. New 0.00% +0.00
SBUX Starbucks Corp. Add +173.5% 0.01% +0.00
NTR Nutrien Ltd. New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
BABA Alibaba Group Holding-SP ADR New 0.00% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +400.0% 0.00% +0.00
TAP Molson Coors Beverage Co. Class B New 0.00% +0.00
SLB SLB Ltd. Add +129.6% 0.01% +0.00
CASY Casey's General Stores Inc. Add +900.0% 0.00% +0.00
PYPL PayPal Holdings Inc. New 0.00% +0.00

Options Activity Q1 2026 → Q2 2026
QXO Qxo Inc. call Add +476.0% 14,400 $17K
TAP Molson Coors Beverage Co. Class B call New 1,000 $2K
BXC Bluelinx Holdings Inc. call New 300 $1K
CNM Core & Main Inc. Class A call New 400 $780

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

Notes & Other Activity Q1 2026 → Q2 2026
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 New 1 $8

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