DecisionPoint Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), DecisionPoint Financial, LLC reported 725 stock positions worth $454.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 32.6% of the portfolio, followed by Dimensional International (DFIC, 10.5%) and Vanguard Int-Term Corporate (VCIT, 9.9%). Compared with Q3 2025, it opened 92 new positions, sold out of 23, added to 128 and reduced 29. The biggest buy was Dimensional International (DFIC, shares +11%) and the biggest sale Home Bancshares (HOMB, shares −12%).

Most Recent 13F
Q2 2026
Location
MESA, AZ
CIK
0001938514
Portfolio Value
$454.5M (Q4 2025)
SEC Filing
0001938514-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $251.3M Q1 2024 Q2 2024: $298.2M Q2 2024 Q3 2024: $315.9M Q3 2024 Q4 2024: $327.3M Q4 2024 Q1 2025: $344.7M Q1 2025 Q2 2025: $391.6M Q2 2025 Q3 2025: $428.9M Q3 2025 Q4 2025: $454.5M $454.5M Q4 2025 Q1 2026: $463.9M Q1 2026 Q2 2026: $539.9M Q2 2026

Holdings 725 stocks · $454.5M

DFAC Dimensional US Core Equity 2 32.63% 3,745,838 $148.3M Add +5.8%
DFIC Dimensional International Co. 10.53% 1,389,047 $47.9M Add +10.9%
VCIT Vanguard Int-Term Corporate 9.94% 539,643 $45.2M Add +2.9%
DFAS Dimensional US Small Cap ETF 6.37% 415,630 $29.0M Add +4.1%
DFCF Dimensional Core Fixed Inc. 5.82% 621,440 $26.4M Add +3.2%
DFAI Dimensional International Co. 5.74% 684,213 $26.1M Reduce -2.0%
VNQ Vanguard Real Estate ETF 5.07% 260,291 $23.0M Add +11.0%
HOMB Home Bancshares Inc. 3.59% 586,705 $16.3M Reduce -11.5%
DFEM Dimensional Emrg MRKT Core 3.13% 429,703 $14.2M Add +11.3%
VCSH Vanguard S/T Corp. Bond ETF 2.59% 147,509 $11.8M Add +6.8%
DCOR Dimensional US Core Eq 1 ETF 1.87% 115,134 $8.5M Add +1.3%
DFAE Dimensional Emerging Core Eq 1.78% 248,361 $8.1M Reduce -3.3%
SLQD iShares 0-5 YR Inv GRD Corp. 1.04% 93,546 $4.7M Reduce -3.6%
DFAR Dimensional US Real Est ETF 0.94% 187,371 $4.3M Reduce -22.8%
VTI VG Morningstar TS MKT ETF-US 0.92% 12,450 $4.2M Add +6.8%
MSFT Microsoft Corp. 0.69% 6,500 $3.1M Add +1.4%
AAPL Apple Inc. 0.68% 11,420 $3.1M Add +3.8%
SCHI Schwab 5-10 Year Corporate B 0.56% 111,670 $2.6M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 8,851 $2.3M Add +1.5%
SGOV iShares 0-3 Month Treasury B 0.36% 16,189 $1.6M No change
MAR Marriott International Class A 0.32% 4,650 $1.4M Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.32% 19,065 $1.4M Add +12.7%
VOO Vanguard S&P 500 ETF 0.31% 2,226 $1.4M Add +1.4%
AMZN Amazon.com Inc. 0.19% 3,836 $885K No change
SCHB Schwab US Broad Market ETF 0.19% 33,423 $877K No change
VEA Vanguard Ftse Developed ETF 0.18% 12,789 $799K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.17% 14,737 $792K Reduce -0.7%
BND Vanguard Total Bond Market 0.17% 10,396 $770K Reduce -0.8%
RSG Republic Services Inc. 0.16% 3,357 $711K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.14% 938 $642K Add +97.1%
DFAX Dimensional World Ex US Core 0.13% 17,646 $578K Reduce -3.1%
DFAU Dimensional US Core Equity M 0.13% 12,322 $577K Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.12% 20,880 $562K No change
DFAW Dimensional World Eqty ETF 0.12% 7,190 $532K Add +7.3%
NVDA Nvidia Corp. 0.11% 2,792 $521K Reduce -17.5%
BNDX Vanguard Total Intl Bond ETF 0.11% 10,270 $496K Add +4.3%
DFNM Dimensional National Muni BD 0.10% 9,344 $450K No change
GOOGL Alphabet Inc. Class A 0.09% 1,361 $426K Add +20.3%
META Meta Platforms Inc. Class A 0.09% 587 $388K Add +14.9%
AXP American Express Co. 0.07% 831 $308K Add +0.1%
VT Vanguard Tot World STK ETF 0.06% 2,083 $294K Add +1.8%
JPM JPMorgan Chase & Co. 0.06% 808 $260K Add +27.4%
VGSH Vanguard Short-Term Treasury 0.06% 4,350 $255K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 778 $226K Add +71.0%
ENSG The Ensign Group Inc. 0.05% 1,289 $225K No change
IBIT iShares Bitcoin Trust ETF 0.05% 4,238 $210K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 417 $210K Add +9.2%
RF Regions Financial Corp. 0.05% 7,725 $209K No change
GOOG Alphabet Inc. Class C 0.04% 603 $189K Add +9.0%
SYK Stryker Corp. 0.04% 538 $189K Add +4383.3%
IWF iShares Russell 1000 Growth 0.04% 367 $174K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.04% 224 $169K Add +3.2%
SCHD Schwab US DVD Equity ETF 0.04% 5,858 $161K No change
COP Conocophillips 0.03% 1,662 $156K Add +63.6%
DEXC Dimensional Em Ex Cce ETF 0.03% 2,558 $155K No change
HD Home Depot Inc. 0.03% 427 $147K Add +4.9%
SCHA Schwab US Small-Cap ETF 0.03% 5,037 $143K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,588 $142K Add +1140.6%
ORCL Oracle Corp. 0.03% 688 $134K Reduce -12.8%
IVE iShares S&P 500 Value ETF 0.03% 573 $122K Add +607.4%
PH Parker Hannifin Corp. 0.03% 136 $120K No change
DISV Dimensional International SM 0.02% 2,972 $113K Add +0.7%
CLH Clean Harbors Inc. 0.02% 465 $109K No change
CSCO Cisco Systems Inc. 0.02% 1,353 $104K Add +19.3%
ANFIELD US EQUITY SECTOR ROT 0.02% 5,841 $99K No change
SHOP Shopify Inc. Class A 0.02% 613 $99K No change
CVX Chevron Corp. 0.02% 636 $97K Add +103.2%
PLTR Palantir Technologies Inc. Class A 0.02% 497 $88K Add +197.6%
BA The Boeing Co. 0.02% 397 $86K No change
DFUS Dimensional US Eq MKT ETF 0.02% 1,150 $85K Add +58.2%
VXF Vanguard Extended Market ETF 0.02% 407 $85K No change
DFIV Dimensional International Va 0.02% 1,622 $81K Add +0.8%
PSX Phillips 66 0.02% 627 $81K Add +15575.0%
VTIP Vanguard Short-Term Tips 0.02% 1,487 $74K No change
BSV Vanguard Short-Term Bond ETF 0.02% 891 $70K Add +69.7%
SOUN Soundhound AI Inc. Class A 0.01% 6,781 $68K No change
IWM iShares Russell 2000 ETF 0.01% 267 $66K Add +584.6%
BNDW Vanguard Total World Bond Et 0.01% 939 $65K Add +2.6%
XLE SS Energy Select Sector 0.01% 1,388 $62K New
DFEV Dimensional Emrg MRKT Val 0.01% 1,833 $62K Add +5.1%
IAU iShares Gold Trust 0.01% 753 $61K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 313 $60K Add +222.7%
EFA iShares MSCI Eafe ETF 0.01% 616 $59K No change
DFSV Dimensional US Small Cap Val 0.01% 1,735 $57K Add +7.3%
PHO Invesco Water Resources ETF 0.01% 800 $56K No change
SLV iShares Silver Trust 0.01% 830 $53K Add +1138.8%
TWO RDS SHARED TR 0.01% 5,647 $53K No change
RTX RTX Corp. 0.01% 286 $52K Add +2283.3%
ED Consolidated Edison Inc. 0.01% 502 $50K No change
TSLA Tesla Inc. 0.01% 108 $49K No change
INTU Intuit Inc. 0.01% 71 $47K No change
PAYX Paychex Inc. 0.01% 419 $47K Add +5.5%
GLD SPDR Gold Shares 0.01% 117 $46K New
MTUM iShares MSCI USA Momentum Fa 0.01% 178 $45K Add +74.5%
VYM Vanguard High DVD Yield ETF 0.01% 305 $44K New
GD General Dynamics Corp. 0.01% 129 $44K Add +579.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 752 $44K Add +22.9%
SCHM Schwab US Mid Cap ETF 0.01% 1,423 $43K Add +0.5%
FDX FedEx Corp. 0.01% 144 $42K No change
IJR iShares Core S&P Small-Cap E 0.01% 346 $42K Add +61.7%
DFLV Dim US Large Cap Value ETF 0.01% 1,212 $41K Add +0.4%
NKE Nike Inc. Class B 0.01% 642 $41K No change
PGR Progressive Corp. 0.01% 168 $38K No change
DIHP Dimensional International Hi 0.01% 1,045 $33K Add +0.4%
RKLB Rocket Lab Corp. 0.01% 472 $33K Add +91.1%
IVW iShares S&P 500 Growth ETF 0.01% 265 $33K No change
GIS General Mills Inc. 0.01% 700 $33K Reduce -16.3%
XOM Exxon Mobil Corp. 0.01% 267 $32K Add +968.0%
MCD McDonald's Corp. 0.01% 103 $31K Add +1616.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 106 $31K Add +1666.7%
YUM Yum! Brands Inc. 0.01% 202 $31K No change
JNJ Johnson & Johnson 0.01% 147 $30K Add +104.2%
LLY Eli Lilly & Co. 0.01% 28 $30K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 107 $30K No change
XLI SS Industrial Select Sector 0.01% 180 $28K No change
IJH iShares Core S&P Midcap ETF 0.01% 420 $28K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 412 $28K No change
QLYS Qualys Inc. 0.01% 200 $27K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 54 $26K Add +116.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 540 $25K New
VONG Vanguard Russell 1000 Growth 0.01% 207 $25K Add +15.0%
WMT Walmart Inc. 0.01% 219 $24K Add +461.5%
XLY SS Consumer Disc Select Sect 0.01% 202 $24K No change
EWC iShares MSCI Canada ETF 0.01% 445 $24K New
CCK Crown Holdings Inc. 0.01% 229 $24K No change
QUAL iShares MSCI USA Quality Fac 0.01% 118 $23K New
DFSD Dimensional Short Duration 0.01% 486 $23K No change
OEF iShares S&P 100 ETF 0.01% 66 $23K Add +29.4%
VFH Vanguard Financials ETF 0.01% 169 $23K No change
MA Mastercard Inc. Class A 0.00% 39 $22K Add +387.5%
MDT Medtronic PLC 0.00% 228 $22K Add +1325.0%
QQQ Invesco QQQ Trust Series 1 0.00% 36 $22K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 32 $22K Add +52.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 83 $21K Add +151.5%
ABT Abbott Laboratories 0.00% 167 $21K Add +221.2%
NOC Northrop Grumman Corp. 0.00% 36 $21K Add +3500.0%
XSVM Invesco S&P Smallcap Value W 0.00% 357 $20K New
VTWO Vanguard Russell 2000 ETF 0.00% 204 $20K New
CAT Caterpillar Inc. 0.00% 35 $20K Add +75.0%
SBUX Starbucks Corp. 0.00% 233 $20K Reduce -30.0%
KMI Kinder Morgan Inc. 0.00% 713 $20K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 344 $20K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 135 $19K No change
ETN Eaton Corp. PLC 0.00% 59 $19K Add +1375.0%
DGRO iShares Core Dividend Growth 0.00% 258 $18K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 318 $17K Add +1035.7%
FNV Franco-Nevada Corp. 0.00% 83 $17K New
MBB iShares MBS ETF 0.00% 178 $17K New
TXN Texas Instruments Inc. 0.00% 97 $17K Add +9.0%
SHEL Shell PLC-ADR 0.00% 228 $17K Add +590.9%
VLO Valero Energy Corp. 0.00% 102 $17K No change
HST Host Hotels & Resorts Inc. 0.00% 935 $17K No change
COF Capital One Financial Corp. 0.00% 68 $16K Add +871.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 144 $16K Add +53.2%
DUHP Dimensional US High Profi Et 0.00% 430 $16K New
MLTX Moonlake Immunotherapeutics 0.00% 1,219 $16K New
DHR Danaher Corp. 0.00% 70 $16K Add +180.0%
TIP iShares Tips Bond ETF 0.00% 144 $16K New
DKNG Draftkings Inc. Class A 0.00% 455 $16K Add +727.3%
TMO Thermo Fisher Scientific Inc. 0.00% 27 $16K Add +285.7%
PG The Procter & Gamble Co. 0.00% 107 $15K Add +529.4%
FEZ State Street SPDR Euro Stoxx 0.00% 237 $15K No change
XEL Xcel Energy Inc. 0.00% 205 $15K Add +1476.9%
BP BP PLC-Spons ADR 0.00% 425 $15K Add +2025.0%
AOA iShares Core 80/20 Aggressiv 0.00% 164 $15K New
MRK Merck & Co. Inc. 0.00% 137 $14K Add +1041.7%
AVGO Broadcom Inc. 0.00% 41 $14K No change
IWN iShares Russell 2000 Value E 0.00% 78 $14K New
CID HOLDCO INC 0.00% 30,887 $14K No change
CMI Cummins Inc. 0.00% 27 $14K Add +1250.0%
SMH Vaneck Semiconductor ETF 0.00% 38 $14K New
XLK SS Technology Select Sector 0.00% 94 $14K New
IXN iShares Global Tech ETF 0.00% 127 $13K New
FSSL FS Specialty Lending Fund 0.00% 940 $13K New
NEE Nextera Energy Inc. 0.00% 161 $13K Add +1363.6%
UNH Unitedhealth Group Inc. 0.00% 39 $13K Add +18.2%
IEMG iShares Core MSCI Emerging 0.00% 191 $13K New
AOM iShares Core 40/60 Moderate 0.00% 265 $13K New
LUV Southwest Airlines Co. 0.00% 306 $13K No change
APD Air Products & Chemicals Inc. 0.00% 50 $12K New
REGN Regeneron Pharmaceuticals 0.00% 16 $12K Add +1500.0%
MDLZ Mondelez International Inc. Class A 0.00% 228 $12K Add +2750.0%
EDV Vanguard Extended Dur Treas 0.00% 184 $12K Reduce -24.3%
ALL Allstate Corp. 0.00% 57 $12K Add +2750.0%
IXJ iShares Global Healthcare Et 0.00% 121 $12K Add +181.4%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 120 $12K New
POWR iShares US Power Infrastruct 0.00% 497 $12K New
LOW Lowe's Cos Inc. 0.00% 48 $12K Add +1100.0%
EOG EOG Resources Inc. 0.00% 105 $11K Add +2000.0%
ABBV Abbvie Inc. 0.00% 48 $11K Add +50.0%
PEP Pepsico Inc. 0.00% 76 $11K Add +3700.0%
UNP Union Pacific Corp. 0.00% 47 $11K Add +571.4%
DE Deere & Co. 0.00% 23 $11K No change
PSA Public Storage 0.00% 41 $11K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 46 $10K No change
XLV SS Health Care Select Sector 0.00% 66 $10K Reduce -31.3%
KO The Coca-Cola Co. 0.00% 146 $10K Add +440.7%
BCS Barclays PLC-Spons ADR 0.00% 400 $10K No change
PAVE Global X US Infrastructure 0.00% 205 $10K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 46 $10K Add +35.3%
USIG iShares Broad Usd Investment 0.00% 187 $10K New
XSD SS SPDR S&P Semiconductor 0.00% 30 $10K New
IQLT iShares MSCI International Q 0.00% 210 $10K Reduce -27.8%
RSPF Invesco S&P 500 Equal Weight 0.00% 119 $9K New
HOOD Robinhood Markets Inc. Class A 0.00% 82 $9K Add +1071.4%
HON Honeywell International Inc. 0.00% 47 $9K Add +2250.0%
AIG American International Group 0.00% 107 $9K No change
FIDU Fidelity MSCI Indust Indx 0.00% 108 $9K No change
LIN Linde PLC 0.00% 20 $9K No change
RBLX Roblox Corp. Class A 0.00% 104 $8K No change
PNTG The Pennant Group Inc. 0.00% 295 $8K No change
FIG Figma Inc. Class A 0.00% 222 $8K No change
IWR iShares Russell Mid-Cap ETF 0.00% 83 $8K New
NGG National Grid PLC-SP ADR 0.00% 102 $8K Add +168.4%
VOOV Vanguard S&P 500 Value ETF 0.00% 38 $8K New
MNKD Mannkind Corp. 0.00% 1,348 $8K No change
AMGN Amgen Inc. 0.00% 23 $8K Add +109.1%
VONV Vanguard Russell 1000 Value 0.00% 80 $7K New
ENB Enbridge Inc. 0.00% 152 $7K Add +181.5%
TTE Totalenergies SE 0.00% 111 $7K Add +208.3%
GILD Gilead Sciences Inc. 0.00% 59 $7K Add +28.3%
PM Philip Morris International 0.00% 45 $7K Add +87.5%
VGIT Vanguard Intermediate-Term T 0.00% 120 $7K New
SO The Southern Co. 0.00% 82 $7K Add +720.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 100 $6K New
WM Waste Management Inc. 0.00% 29 $6K No change
BSX Boston Scientific Corp. 0.00% 66 $6K No change
ODFL Old Dominion Freight Line 0.00% 40 $6K New
IUSG iShares Core S&P U.S. Growth 0.00% 36 $6K New
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $6K New
PLD Prologis Inc. 0.00% 46 $6K Add +318.2%
ZM Zoom Communications Inc. 0.00% 68 $6K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 14 $6K New
MCK McKesson Corp. 0.00% 7 $6K No change
FXL First Trust Technology Alpha 0.00% 34 $6K New
T AT&T Inc. 0.00% 230 $6K Add +206.7%
DGT SS SPDR Global Dow ETF 0.00% 34 $6K New
BMY Bristol-Myers Squibb Co. 0.00% 105 $6K Add +2000.0%
ISRG Intuitive Surgical Inc. 0.00% 10 $6K No change
PNC PNC Financial Services Group 0.00% 27 $6K Add +440.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
USB US Bancorp 0.00% 99 $5K Add +1314.3%
KTOS Kratos Defense & Security 0.00% 67 $5K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 69 $5K No change
GLW Corning Inc. 0.00% 57 $5K Add +714.3%
PHYS Sprott Physical Gold Trust 0.00% 150 $5K No change
V Visa Inc. Class A 0.00% 14 $5K No change
ITOT iShares Core S&P Total U.S. 0.00% 33 $5K Reduce -76.3%
EMB iShares JP Morgan Usd Emergi 0.00% 50 $5K New
COR Cencora Inc. 0.00% 14 $5K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 52 $5K No change
NFLX Netflix Inc. 0.00% 50 $5K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 177 $5K New
CVS CVS Health Corp. 0.00% 58 $5K No change
DUK Duke Energy Corp. 0.00% 39 $5K Add +178.6%
MU Micron Technology Inc. 0.00% 16 $5K No change
DFIS Dimensional International SM 0.00% 137 $5K New
BTI British American Tob-SP ADR 0.00% 79 $4K Add +41.1%
NUAI New Era Energy & Digital Inc. 0.00% 1,500 $4K New
BAR Graniteshares Gold Trust 0.00% 102 $4K No change
URA Global X Uranium ETF 0.00% 100 $4K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 361 $4K New
JMBS Janus Henderson Mortg Backed 0.00% 92 $4K Reduce -76.9%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 60 $4K New
PFE Pfizer Inc. 0.00% 168 $4K New
SDY SS SPDR S&P Dividend ETF 0.00% 30 $4K No change
AMAT Applied Materials Inc. 0.00% 16 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 160 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 308 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K No change
TFC Truist Financial Corp. 0.00% 81 $4K New
SNY Sanofi-ADR 0.00% 81 $4K Add +268.2%
IYE iShares U.S. Energy ETF 0.00% 82 $4K New
TRP TC Energy Corp. 0.00% 70 $4K Add +400.0%
CME Cme Group Inc. 0.00% 14 $4K Add +250.0%
WY Weyerhaeuser Co. 0.00% 160 $4K Add +300.0%
IYH iShares U.S. Healthcare ETF 0.00% 58 $4K New
GE General Electric filed as GE AEROSPACE 0.00% 12 $4K No change
DQ Daqo New Energy Corp.-ADR 0.00% 125 $4K No change
AMD Advanced Micro Devices 0.00% 17 $4K No change
ASX Ase Technology Holding -ADR 0.00% 225 $4K No change
VZ Verizon Communications Inc. 0.00% 88 $4K Add +340.0%
FHLC Fidelity MSCI Health Care 0.00% 48 $4K New
COLB Columbia Banking System Inc. 0.00% 126 $4K No change
O Realty Income Corp. 0.00% 62 $3K Add +675.0%
CAH Cardinal Health Inc. 0.00% 17 $3K No change
CCL Carnival Corp. 0.00% 114 $3K No change
COST Costco Wholesale Corp. 0.00% 4 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 25 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 66 $3K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 54 $3K New
FE Firstenergy Corp. 0.00% 73 $3K New
AON Aon PLC Class A 0.00% 9 $3K No change
CEF Sprott Physical Gold and Sil 0.00% 68 $3K No change
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 96 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
XLF SS Financial Select Sector 0.00% 55 $3K Reduce -8.3%
DAL Delta Air Lines Inc. 0.00% 43 $3K No change
FETH Fidelity Ethereum Fund 0.00% 100 $3K New
ARKW ARK Next Generation Technolo 0.00% 20 $3K New
GFF Griffon Corp. 0.00% 40 $3K New
AEP American Electric Power 0.00% 25 $3K Add +212.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 20 $3K New
GSK GSK PLC-Spon ADR 0.00% 57 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 500 $3K No change
KMB Kimberly-Clark Corp. 0.00% 26 $3K Add +420.0%
DGX Quest Diagnostics Inc. 0.00% 15 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 22 $3K No change
COOK Traeger Inc. 0.00% 2,381 $3K No change
E Eni SPA-Sponsored ADR 0.00% 67 $3K No change
KBWB Invesco KBW Bank ETF 0.00% 30 $3K New
CPNG Coupang Inc. 0.00% 107 $3K New
WFC Wells Fargo & Co. 0.00% 27 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 29 $3K Add +123.1%
EMLC Vaneck JPM Em Local Curr BND 0.00% 96 $2K New
EXI iShares Global Industrials E 0.00% 14 $2K No change
KLAC KLA Corp. 0.00% 2 $2K No change
USHY iShares Broad Usd High Yield 0.00% 63 $2K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 18 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $2K No change
VRRM Verra Mobility Corp. 0.00% 100 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 30 $2K No change
GDX Vaneck Gold Miners ETF 0.00% 25 $2K No change
MS Morgan Stanley 0.00% 12 $2K No change
ADBE Adobe Inc. 0.00% 6 $2K No change
KWEB Kranesh Csi China Internet 0.00% 61 $2K New
HBAN Huntington Bancshares Inc. 0.00% 119 $2K Add +357.7%
IXC iShares Global Energy ETF 0.00% 49 $2K New
QCOM Qualcomm Inc. 0.00% 12 $2K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 11 $2K No change
IGA Voya Global Advan & Prem Opp 0.00% 207 $2K New
EQT Eqt Corp. 0.00% 37 $2K No change
WMB Williams Cos Inc. 0.00% 33 $2K No change
UBER Uber Technologies Inc. 0.00% 24 $2K No change
UL Unilever PLC-Sponsored ADR 0.00% 30 $2K New
GEV GE Vernova Inc. 0.00% 3 $2K No change
PRM Perimeter Solutions Inc. 0.00% 71 $2K No change
PPL PPL Corp. 0.00% 53 $2K New
CRM Salesforce Inc. 0.00% 7 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
LITE Lumentum Holdings Inc. 0.00% 5 $2K No change
SA Seabridge Gold Inc. 0.00% 61 $2K No change
ARKK ARK Innovation ETF 0.00% 23 $2K New
LRN Stride Inc. 0.00% 27 $2K No change
ELV Elevance Health Inc. 0.00% 5 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K No change
SCHW Schwab (charles) Corp. 0.00% 17 $2K No change
LRCX Lam Research Corp. 0.00% 10 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
CI The Cigna Group 0.00% 6 $2K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 16 $2K No change
C Citigroup Inc. 0.00% 14 $2K No change
URI United Rentals Inc. 0.00% 2 $2K No change
MO Altria Group Inc. 0.00% 28 $2K Add +600.0%
VNM Vaneck Vietnam ETF 0.00% 84 $2K No change
AMT American Tower Corp. 0.00% 9 $2K No change
SPGI S&P Global Inc. 0.00% 3 $2K No change
ROK Rockwell Automation Inc. 0.00% 4 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 36 $2K No change
NOW ServiceNow Inc. 0.00% 10 $2K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 20 $2K New
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $2K Reduce -84.4%
WELL Welltower Inc. 0.00% 8 $1K No change
EBAY eBay Inc. 0.00% 17 $1K No change
GEHC GE Healthcare Technology 0.00% 18 $1K No change
WEC WEC Energy Group Inc. 0.00% 14 $1K New
ANET Arista Networks Inc. 0.00% 11 $1K No change
VHT Vanguard Health Care ETF 0.00% 5 $1K New
SITM Sitime Corp. 0.00% 4 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 12 $1K New
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
APH Amphenol Corp. Class A 0.00% 10 $1K No change
EWZ iShares MSCI Brazil ETF 0.00% 42 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
EBND State Street SPDR Bloomberg 0.00% 62 $1K No change
COHR Coherent Corp. 0.00% 7 $1K No change
MMM 3M Co. 0.00% 8 $1K No change
MKSI MKS Inc. 0.00% 8 $1K No change
ATI Ati Inc. 0.00% 11 $1K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 65 $1K No change
NTR Nutrien Ltd. 0.00% 20 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 8 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K No change
WDC Western Digital Corp. 0.00% 7 $1K No change
CCJ Cameco Corp. 0.00% 13 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 7 $1K No change
EHC Encompass Health Corp. 0.00% 11 $1K No change
TER Teradyne Inc. 0.00% 6 $1K No change
SPOT Spotify Technology SA 0.00% 2 $1K No change
EWS iShares MSCI Singapore ETF 0.00% 42 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
GDXJ Vaneck Junior Gold Miners 0.00% 10 $1K No change
NFG National Fuel Gas Co. 0.00% 14 $1K No change
MRSH Marsh & McLennan Cos 0.00% 6 $1K No change
MIR Mirion Technologies Inc. 0.00% 47 $1K No change
WST West Pharmaceutical Services 0.00% 4 $1K No change
MLCO Melco Resorts & Entert-ADR 0.00% 145 $1K No change
BX Blackstone Inc. 0.00% 7 $1K No change
CEG Constellation Energy 0.00% 3 $1K No change
ECL Ecolab Inc. 0.00% 4 $1K No change
URNM Sprott Uranium Miners ETF 0.00% 19 $1K No change
ADP Automatic Data Processing 0.00% 4 $1K No change
AME Ametek Inc. 0.00% 5 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $1K No change
KKR KKR & Co. Inc. 0.00% 8 $1K No change
KEYS Keysight Technologies Inc. 0.00% 5 $1K No change
CRDO Credo Technology Group Holdi 0.00% 7 $1K No change
WTW Willis Towers Watson PLC 0.00% 3 $986 No change
PSMT Pricesmart Inc. 0.00% 8 $982 No change
AMP Ameriprise Financial Inc. 0.00% 2 $981 No change
ICE Intercontinental Exchange Inc. 0.00% 6 $972 No change
LMT Lockheed Martin Corp. 0.00% 2 $968 No change
MDU Mdu Resources Group Inc. 0.00% 49 $957 No change
CDNS Cadence Design SYS Inc. 0.00% 3 $938 No change
CB Chubb Ltd. 0.00% 3 $937 No change
CIEN Ciena Corp. 0.00% 4 $936 No change
PANW Palo Alto Networks Inc. 0.00% 5 $921 No change
LVS Las Vegas Sands Corp. 0.00% 14 $912 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $907 No change
CRK Comstock Resources Inc. 0.00% 39 $905 No change
NE Noble Corp. PLC 0.00% 32 $904 No change
IRMD Iradimed Corp. 0.00% 9 $876 No change
MANU Manchester United PLC Class A 0.00% 55 $876 No change
CRH CRH PLC 0.00% 7 $874 No change
ARKG ARK Genomic Revolution ETF 0.00% 30 $870 New
ITT Itt Inc. 0.00% 5 $868 No change
WAB Wabtec Corp. 0.00% 4 $854 No change
EXPE Expedia Group Inc. 0.00% 3 $850 No change
CVNA Carvana Co. 0.00% 2 $845 No change
MDB Mongodb Inc. 0.00% 2 $840 No change
MOS The Mosaic Co. 0.00% 34 $820 No change
ATRO Astronics Corp. 0.00% 15 $814 New
MPC Marathon Petroleum Corp. 0.00% 5 $814 No change
TMUS T-Mobile US Inc. 0.00% 4 $813 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $806 No change
HUBS HubSpot Inc. 0.00% 2 $803 No change
NEM Newmont Corp. 0.00% 8 $799 No change
EMR Emerson Electric Co. 0.00% 6 $797 No change
NET Cloudflare Inc. Class A 0.00% 4 $789 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $789 No change
EWBC East West Bancorp Inc. 0.00% 7 $787 No change
TT Trane Technologies PLC 0.00% 2 $779 No change
MSGS Madison Square Garden Sports 0.00% 3 $776 No change
EQIX Equinix Inc. 0.00% 1 $767 No change
FCX Freeport-McMoran Inc. 0.00% 15 $762 No change
SWKS Skyworks Solutions Inc. 0.00% 12 $761 No change
HEI.A Heico Corp. Class A 0.00% 3 $758 No change
ZTS Zoetis Inc. 0.00% 6 $755 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 45 $754 No change
CTAS Cintas Corp. 0.00% 4 $753 No change
NTAP Netapp Inc. 0.00% 7 $750 No change
CTSH Cognizant Tech Solutions-A 0.00% 9 $747 No change
SARO Standardaero Inc. 0.00% 26 $746 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $744 No change
ITW Illinois Tool Works 0.00% 3 $739 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $729 No change
RMD Resmed Inc. 0.00% 3 $723 No change
ROST Ross Stores Inc. 0.00% 4 $721 No change
AKAM Akamai Technologies Inc. 0.00% 8 $698 No change
HURN Huron Consulting Group Inc. 0.00% 4 $692 No change
SNA Snap-on Inc. 0.00% 2 $690 Reduce -86.7%
JBL Jabil Inc. 0.00% 3 $685 No change
A Agilent Technologies Inc. 0.00% 5 $681 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $679 No change
STLD Steel Dynamics Inc. 0.00% 4 $678 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $677 No change
ZS Zscaler Inc. 0.00% 3 $675 No change
ENTG Entegris Inc. 0.00% 8 $674 No change
WSO Watsco Inc. 0.00% 2 $674 No change
VRSK Verisk Analytics Inc. 0.00% 3 $672 No change
BR Broadridge Financial Solutio 0.00% 3 $670 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $670 No change
SENEA Seneca Foods Corp. Class A 0.00% 6 $664 No change
MNRO Monro Inc. 0.00% 33 $662 No change
CUBI Customers Bancorp Inc. 0.00% 9 $659 No change
PCAR Paccar Inc. 0.00% 6 $658 No change
MCW Mister Car Wash Inc. 0.00% 118 $657 No change
GGG Graco Inc. 0.00% 8 $656 No change
MSGE Madison Square Garden Entert 0.00% 12 $647 No change
KVUE Kenvue Inc. 0.00% 37 $639 No change
KNF Knife River Corp. 0.00% 9 $634 No change
LAMR Lamar Advertising Co. Class A 0.00% 5 $633 No change
MET Metlife Inc. 0.00% 8 $632 No change
CRS Carpenter Technology 0.00% 2 $630 New
DELL Dell Technologies -C 0.00% 5 $630 No change
IONQ Ionq Inc. 0.00% 14 $629 No change
CMCSA Comcast Corp. Class A 0.00% 21 $628 No change
LULU Lululemon Athletica Inc. 0.00% 3 $624 No change
MLM Martin Marietta Materials 0.00% 1 $623 No change
EQH Equitable Holdings Inc. 0.00% 13 $620 No change
HWM Howmet Aerospace Inc. 0.00% 3 $616 No change
MNST Monster Beverage Corp. 0.00% 8 $614 No change
EA Electronic Arts Inc. 0.00% 3 $613 No change
CNQ Canadian Natural Resources 0.00% 18 $610 No change
EXAS Exact Sciences Corp. 0.00% 6 $610 No change
GRMN Garmin Ltd. 0.00% 3 $609 No change
SOFI Sofi Technologies Inc. 0.00% 23 $603 No change
CPAY Corpay Inc. 0.00% 2 $602 No change
PDFS PDF Solutions Inc. 0.00% 21 $600 No change
DTM DT Midstream Inc. 0.00% 5 $599 No change
PBYI Puma Biotechnology Inc. 0.00% 100 $595 New
SYM Symbotic Inc. 0.00% 10 $595 New
AORT Artivion Inc. 0.00% 13 $593 No change
SMG Scotts Miracle-Gro Co. 0.00% 10 $584 No change
TRV The Travelers Cos Inc. 0.00% 2 $581 No change
R Ryder System Inc. 0.00% 3 $575 No change
FAST Fastenal Co. 0.00% 14 $562 No change
MEDP Medpace Holdings Inc. 0.00% 1 $562 No change
AFL Aflac Inc. 0.00% 5 $552 No change
EXE Expand Energy Corp. 0.00% 5 $552 No change
ABM Abm Industries Inc. 0.00% 13 $550 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 8 $547 No change
HSY The Hershey Co. 0.00% 3 $546 No change
ADI Analog Devices Inc. 0.00% 2 $543 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $540 No change
WSM Williams-Sonoma Inc. 0.00% 3 $536 No change
SOLS Solstice Adv Materials Inc. 0.00% 11 $535 Add +2100.0%
FIS Fidelity National Info Serv 0.00% 8 $532 No change
DXCM Dexcom Inc. 0.00% 8 $531 No change
COCO The Vita Coco Co. Inc. 0.00% 10 $531 No change
BIIB Biogen Inc. 0.00% 3 $528 No change
BV Brightview Holdings Inc. 0.00% 41 $520 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $518 No change
URGN Urogen Pharma Ltd. 0.00% 22 $516 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $513 No change
EW Edwards Lifesciences Corp. 0.00% 6 $512 No change
FFIV F5 Inc. 0.00% 2 $511 No change
MCO Moody's Corp. 0.00% 1 $511 No change
QRVO Qorvo Inc. 0.00% 6 $508 No change
MARA Mara Holdings Inc. 0.00% 56 $503 No change
FHN First Horizon Corp. 0.00% 21 $502 No change
TSCO Tractor Supply Company 0.00% 10 $501 No change
APG Api Group Corp. 0.00% 13 $498 No change
WCC Wesco International Inc. 0.00% 2 $490 No change
UTHR United Therapeutics Corp. 0.00% 1 $488 No change
LII Lennox International Inc. 0.00% 1 $486 No change
ARES Ares Management Corp. Class A 0.00% 3 $485 No change
ACLS Axcelis Technologies Inc. 0.00% 6 $483 No change
RJF Raymond James Financial Inc. 0.00% 3 $482 No change
ACT Enact Holdings Inc. 0.00% 12 $476 No change
IR Ingersoll-Rand Inc. 0.00% 6 $476 No change
ONTO Onto Innovation Inc. 0.00% 3 $474 No change
MXL Maxlinear Inc. 0.00% 27 $471 No change
ALGN Align Technology Inc. 0.00% 3 $469 No change
STWD Starwood Property Trust Inc. 0.00% 26 $469 No change
PPC Pilgrim's Pride Corp. 0.00% 12 $468 No change
CHRD Chord Energy Corp. 0.00% 5 $464 No change
UAA Under Armour Inc. Class A 0.00% 93 $463 No change
RMBS Rambus Inc. 0.00% 5 $460 No change
NTRA Natera Inc. 0.00% 2 $459 No change
BKR Baker Hughes Co. 0.00% 10 $456 No change
MSTR Strategy Inc. 0.00% 3 $456 No change
XLB SS Materials Select Sector 0.00% 10 $454 No change
DASH DoorDash Inc. Class A 0.00% 2 $453 No change
PRU Prudential Financial Inc. 0.00% 4 $452 No change
FANG Diamondback Energy Inc. 0.00% 3 $451 No change
FORM Formfactor Inc. 0.00% 8 $447 No change
ROP Roper Technologies Inc. 0.00% 1 $446 No change
ORA Ormat Technologies Inc. 0.00% 4 $442 No change
OKE Oneok Inc. 0.00% 6 $441 No change
TTEK Tetra Tech Inc. 0.00% 13 $437 No change
UHS Universal Health Services-B 0.00% 2 $437 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $435 No change
APO Apollo Global Management Inc. 0.00% 3 $435 No change
DHI D.R. Horton Inc. 0.00% 3 $433 No change
PPLI People Inc. filed as IAC INC 0.00% 11 $431 No change
WDAY Workday Inc. Class A 0.00% 2 $430 No change
SCHG Schwab US Large-Cap Growth 0.00% 13 $425 New
PWR Quanta Services Inc. 0.00% 1 $423 No change
CTRA Coterra Energy Inc. 0.00% 16 $422 No change
WAL Western Alliance Bancorp 0.00% 5 $421 No change
MTCH Match Group Inc. 0.00% 13 $420 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $418 No change
GPOR Gulfport Energy Corp. 0.00% 2 $416 No change
EPAM Epam Systems Inc. 0.00% 2 $410 No change
BANC Banc of California Inc. 0.00% 21 $406 No change
PLMR Palomar Holdings Inc. 0.00% 3 $405 No change
GWRE Guidewire Software Inc. 0.00% 2 $403 No change
FTNT Fortinet Inc. 0.00% 5 $398 No change
IVT Inventrust Properties Corp. 0.00% 14 $395 No change
LNG Cheniere Energy Inc. 0.00% 2 $389 No change
OSCR Oscar Health Inc. Class A 0.00% 27 $388 No change
SLVM Sylvamo Corp. 0.00% 8 $386 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 10 $384 No change
CORT Corcept Therapeutics Inc. 0.00% 11 $383 No change
FXI iShares China Large-Cap ETF 0.00% 10 $383 No change
PNFP Pinnacle Financial Partners 0.00% 4 $382 Reduce -97.4%
ESTC Elastic NV 0.00% 5 $378 No change
PHIN Phinia Inc. 0.00% 6 $377 No change
XPER Xperi Inc. 0.00% 64 $376 No change
DRI Darden Restaurants Inc. 0.00% 2 $369 No change
ORI Old Republic Intl Corp. 0.00% 8 $366 No change
AVB Avalonbay Communities Inc. 0.00% 2 $363 No change
HPE Hewlett Packard Enterprise 0.00% 15 $361 No change
JCI Johnson Controls Internation 0.00% 3 $360 Reduce -96.5%
PYPL PayPal Holdings Inc. 0.00% 6 $351 No change
PTGX Protagonist Therapeutics Inc. 0.00% 4 $350 No change
EXC Exelon Corp. 0.00% 8 $349 No change
PTC PTC Inc. 0.00% 2 $349 No change
MANH Manhattan Associates Inc. 0.00% 2 $347 No change
OKTA Okta Inc. 0.00% 4 $346 No change
DOCU Docusign Inc. 0.00% 5 $342 No change
PCG P G & E Corp. 0.00% 21 $338 No change
CTVA Corteva Inc. 0.00% 5 $336 No change
FITB Fifth Third Bancorp 0.00% 7 $328 No change
SAIA Saia Inc. 0.00% 1 $327 No change
TEAM Atlassian Corp. Class A 0.00% 2 $325 No change
SHW The Sherwin-Williams Co. 0.00% 1 $325 No change
OMC Omnicom Group 0.00% 4 $323 No change
VST Vistra Corp. 0.00% 2 $323 No change
BRO Brown & Brown Inc. 0.00% 4 $319 No change
MAS Masco Corp. 0.00% 5 $318 No change
BLFS Biolife Solutions Inc. 0.00% 13 $315 No change
VECO Veeco Instruments Inc. 0.00% 11 $315 No change
KR Kroger Co. 0.00% 5 $313 No change
DECK Deckers Outdoor Corp. 0.00% 3 $312 No change
LNC Lincoln National Corp. 0.00% 7 $312 No change
SCI Service Corp. International 0.00% 4 $312 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 6 $310 No change
BLDR Builders Firstsource Inc. 0.00% 3 $309 No change
LEN Lennar Corp. Class A 0.00% 3 $309 No change
CARG Cargurus Inc. 0.00% 8 $307 No change
OBK Origin Bancorp Inc. 0.00% 8 $301 No change
SKT Tanger Inc. 0.00% 9 $301 No change
AFRM Affirm Holdings Inc. 0.00% 4 $298 No change
ADSK Autodesk Inc. 0.00% 1 $297 No change
SYNA Synaptics Inc. 0.00% 4 $297 No change
CCC CCC Intelligent Solutions Ho 0.00% 37 $295 No change
RS Reliance Inc. 0.00% 1 $289 No change
VMC Vulcan Materials Co. 0.00% 1 $286 No change
AR Antero Resources Corp. 0.00% 8 $276 No change
AVTR Avantor Inc. 0.00% 24 $276 No change
LQDA Liquidia Corp. 0.00% 8 $276 No change
KLIC Kulicke & Soffa Industries 0.00% 6 $274 No change
CDW CDW Corp. 0.00% 2 $273 No change
GNRC Generac Holdings Inc. 0.00% 2 $273 No change
XYL Xylem Inc. 0.00% 2 $273 No change
ABNB Airbnb Inc. Class A 0.00% 2 $272 No change
ALLY Ally Financial Inc. 0.00% 6 $272 No change
XPO Xpo Inc. 0.00% 2 $272 No change
CSGP Costar Group Inc. 0.00% 4 $269 No change
ACN Accenture PLC Class A 0.00% 1 $269 No change
LNTH Lantheus Holdings Inc. 0.00% 4 $267 No change
DOCS Doximity Inc. Class A 0.00% 6 $266 No change
ACHR Archer Aviation Inc. Class A 0.00% 35 $264 New
OTIS Otis Worldwide Corp. 0.00% 3 $263 No change
XYZ Block Inc. 0.00% 4 $261 No change
PRI Primerica Inc. 0.00% 1 $259 No change
IT Gartner Inc. 0.00% 1 $253 No change
GDDY GoDaddy Inc. Class A 0.00% 2 $249 No change
FFWM First Foundation Inc. 0.00% 40 $247 No change
OXY Occidental Petroleum Corp. 0.00% 6 $247 No change
PRNT The 3D Printing ETF 0.00% 11 $246 New
FAF First American Financial 0.00% 4 $246 No change
NCLH Norwegian Cruise Line Holdin 0.00% 11 $246 No change
BRBR Bellring Brands Inc. 0.00% 9 $241 No change
PEG Public Service Enterprise GP 0.00% 3 $241 No change
ROL Rollins Inc. 0.00% 4 $241 No change
BOKF Bok Financial Corporation 0.00% 2 $237 No change
CRUS Cirrus Logic Inc. 0.00% 2 $237 No change
WOOF Petco Health and Wellness Co. 0.00% 84 $237 No change
PHM Pultegroup Inc. 0.00% 2 $235 No change
TAP Molson Coors Beverage Co. Class B 0.00% 5 $234 No change
UNM Unum Group 0.00% 3 $233 No change
VTR Ventas Inc. 0.00% 3 $233 No change
ARMK Aramark 0.00% 6 $222 No change
FTV Fortive Corp. 0.00% 4 $221 No change
MGM MGM Resorts International 0.00% 6 $219 No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 12 $218 New
DT Dynatrace Inc. 0.00% 5 $217 No change
STEL Stellar Bancorp Inc. 0.00% 7 $217 No change
CARR Carrier Global Corp. 0.00% 4 $212 No change
CMS CMS Energy Corp. 0.00% 3 $210 No change
AEE Ameren Corporation 0.00% 2 $200 No change
FLR Fluor Corp. 0.00% 5 $199 No change
ACMR Acm Research Inc. Class A 0.00% 5 $198 No change
DOV Dover Corp. 0.00% 1 $196 No change
INVH Invitation Homes Inc. 0.00% 7 $195 No change
EMN Eastman Chemical Co. 0.00% 3 $192 No change
TRGP Targa Resources Corp. 0.00% 1 $185 No change
YELP Yelp Inc. 0.00% 6 $183 No change
PTON Peloton Interactive Inc. Class A 0.00% 29 $179 No change
CWD Calibercos Inc. Class A 0.00% 142 $177 New
PFG Principal Financial Group 0.00% 2 $177 No change
DUOL Duolingo 0.00% 1 $176 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $166 No change
NUE Nucor Corp. 0.00% 1 $164 No change
CL Colgate-Palmolive Co. 0.00% 2 $159 No change
CPRT Copart Inc. 0.00% 4 $157 No change
PINS Pinterest Inc. Class A 0.00% 6 $156 No change
BCPC Balchem Corp. 0.00% 1 $154 No change
AGNC AGNC Investment Corp. 0.00% 14 $151 No change
JHX James Hardie Ind PLC 0.00% 7 $146 No change
CUBE Cubesmart 0.00% 4 $145 No change
SPEM State Street SP PTF Em ETF 0.00% 3 $141 New
DDOG Datadog Inc. Class A 0.00% 1 $136 No change
FISV Fiserv Inc. 0.00% 2 $135 No change
BLNK Blink Charging Co. 0.00% 200 $134 New
MASI Masimo Corp. 0.00% 1 $131 No change
JQUA JPMorgan US Quality Factor 0.00% 2 $127 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $126 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $117 No change
SAIC Science Applications Inte 0.00% 1 $101 No change
VLTO Veralto Corp. 0.00% 1 $100 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1 $95 Reduce -95.2%
WHD Cactus Inc. Class A 0.00% 2 $92 No change
NLY Annaly Capital Management Inc. 0.00% 4 $90 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2 $89 New
GM General Motors Co. 0.00% 1 $82 No change
GPRO Gopro Inc. Class A 0.00% 54 $77 No change
DVN Devon Energy Corp. 0.00% 2 $74 No change
RING iShares MSCI Global Gold Min 0.00% 1 $74 New
ANGI Angi Inc. 0.00% 5 $65 No change
SEZL Sezzle Inc. 0.00% 1 $64 No change
NNVC Nanoviricides Inc. 0.00% 50 $57 New
RAL Ralliant Corp. 0.00% 1 $51 No change
KMX Carmax Inc. 0.00% 1 $39 No change
VTS Vitesse Energy Inc. 0.00% 1 $20 No change
VSTS Vestis Corp. 0.00% 2 $14 No change
CLOV Clover Health Investments Co. 0.00% 3 $8 No change
UA Under Armour Inc. Class C 0.00% 1 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $26 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 315$26No change

Total filed on the 13F, all lines: $454.5M.

Portfolio Sells Q3 2025 → Q4 2025

HOMB Home Bancshares Inc. Reduce -11.5% 3.59% −0.77
DFAR Dimensional US Real Est ETF Reduce -22.8% 0.94% −0.41
DFAI Dimensional International Co. Reduce -2.0% 5.74% −0.22
DFAE Dimensional Emerging Core Eq Reduce -3.3% 1.78% −0.12
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -3.6% 1.04% −0.10
SCHI Schwab 5-10 Year Corporate B Reduce -0.1% 0.56% −0.04
NVDA Nvidia Corp. Reduce -17.5% 0.11% −0.03
RSG Republic Services Inc. Reduce -2.8% 0.16% −0.03
ORCL Oracle Corp. Reduce -12.8% 0.03% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.17% −0.01
BND Vanguard Total Bond Market Reduce -0.8% 0.17% −0.01
NRIM Northrim Bancorp Inc. Sold out 0.00% −0.01
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.01
LKQ LKQ Corp. Sold out 0.00% −0.01
DFAX Dimensional World Ex US Core Reduce -3.1% 0.13% −0.01
AMCR Amcor PLC Sold out 0.00% −0.01
DFAU Dimensional US Core Equity M Reduce -0.2% 0.13% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.18% −0.00
ITOT iShares Core S&P Total U.S. Reduce -76.3% 0.00% −0.00
JMBS Janus Henderson Mortg Backed Reduce -76.9% 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -2.6% 0.04% −0.00
PNFP Pinnacle Financial Partners Reduce -97.4% 0.00% −0.00
GIS General Mills Inc. Reduce -16.3% 0.01% −0.00
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -30.0% 0.00% −0.00
JCI Johnson Controls Internation Reduce -96.5% 0.00% −0.00
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -84.4% 0.00% −0.00
LUMN Lumen Technologies Inc. Sold out 0.00% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
YUMC Yum China Holdings Inc. Sold out 0.00% −0.00
EDV Vanguard Extended Dur Treas Reduce -24.3% 0.00% −0.00
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.00
SNA Snap-on Inc. Reduce -86.7% 0.00% −0.00
XLV SS Health Care Select Sector Reduce -31.3% 0.00% −0.00
IQLT iShares MSCI International Q Reduce -27.8% 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.00
MUB iShares National Muni Bond E Sold out 0.00% −0.00
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.00
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.00
KOF Coca-Cola Femsa Sab-SP ADR Reduce -95.2% 0.00% −0.00
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.00
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.00
WNS WNS Holdings Ltd. Sold out 0.00% −0.00
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.00
ALE Allete Inc. Sold out 0.00% −0.00
INFA Informatica Inc. Class A Sold out 0.00% −0.00
LAZRQ Luminar Technologies Inc. Sold out 0.00% −0.00
XLF SS Financial Select Sector Reduce -8.3% 0.00% −0.00
SW Smurfit Westrock PLC Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

DFIC Dimensional International Co. Add +10.9% 10.53% +0.92
DFAC Dimensional US Core Equity 2 Add +5.8% 32.63% +0.71
DFEM Dimensional Emrg MRKT Core Add +11.3% 3.13% +0.22
IVV iShares Core S&P 500 ETF Add +97.1% 0.14% +0.07
VNQ Vanguard Real Estate ETF Add +11.0% 5.07% +0.06
SYK Stryker Corp. Add +4383.3% 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +20.3% 0.09% +0.03
IEFA iShares Core MSCI Eafe ETF Add +1140.6% 0.03% +0.03
AAPL Apple Inc. Add +3.8% 0.68% +0.03
VXUS Vanguard Total Intl Stock Add +12.7% 0.32% +0.02
VTI VG Morningstar TS MKT ETF-US Add +6.8% 0.92% +0.02
IVE iShares S&P 500 Value ETF Add +607.4% 0.03% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +71.0% 0.05% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +6.8% 2.59% +0.02
PSX Phillips 66 Add +15575.0% 0.02% +0.02
XLE SS Energy Select Sector New 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +584.6% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +197.6% 0.02% +0.01
COP Conocophillips Add +63.6% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +27.4% 0.06% +0.01
SLV iShares Silver Trust Add +1138.8% 0.01% +0.01
RTX RTX Corp. Add +2283.3% 0.01% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +9.0% 0.04% +0.01
CVX Chevron Corp. Add +103.2% 0.02% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +222.7% 0.01% +0.01
GD General Dynamics Corp. Add +579.0% 0.01% +0.01
IBM Intl Business Machines Corp. Add +1666.7% 0.01% +0.01
MCD McDonald's Corp. Add +1616.7% 0.01% +0.01
DFUS Dimensional US Eq MKT ETF Add +58.2% 0.02% +0.01
XOM Exxon Mobil Corp. Add +968.0% 0.01% +0.01
BSV Vanguard Short-Term Bond ETF Add +69.7% 0.02% +0.01
VMBS Vanguard Mortgage-Backed Sec New 0.01% +0.01
EWC iShares MSCI Canada ETF New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
CSCO Cisco Systems Inc. Add +19.3% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 New 0.00% +0.00
XSVM Invesco S&P Smallcap Value W New 0.00% +0.00
RKLB Rocket Lab Corp. Add +91.1% 0.01% +0.00
VTWO Vanguard Russell 2000 ETF New 0.00% +0.00
MDT Medtronic PLC Add +1325.0% 0.00% +0.00
DFAW Dimensional World Eqty ETF Add +7.3% 0.12% +0.00
NOC Northrop Grumman Corp. Add +3500.0% 0.00% +0.00
WMT Walmart Inc. Add +461.5% 0.01% +0.00
SPYV SS SPDR P S&P 500 Value ETF New 0.00% +0.00
AXP American Express Co. Add +0.1% 0.07% +0.00
DGRO iShares Core Dividend Growth New 0.00% +0.00
FNV Franco-Nevada Corp. New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

F Ford Motor Co. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,415$539.9MDFAC, DFIC, VCIT, DFAS, DFCF
Q1 2026 677$463.9MDFAC, DFIC, VCIT, DFAS, DFCF
Q4 2025 725$454.5MDFAC, DFIC, VCIT, DFAS, DFCF
Q3 2025 655$428.9MDFAC, VCIT, DFIC, DFAS, DFCF
Q2 2025 642$391.6MDFAC, VCIT, DFIC, DFAI, DFCF
Q1 2025 253$344.7MDFAC, VCIT, DFIC, DFCF, DFAS
Q4 2024 262$327.3MDFAC, VCIT, DFIC, DFCF, HOMB
Q3 2024 240$315.9MDFAC, VCIT, DFCF, DFIC, HOMB
Q2 2024 239$298.2MDFAC, VCIT, HOMB, DFCF, DFAI
Q1 2024 274$251.3MDFAC, VCIT, HOMB, DFAI, DFCF