DecisionPoint Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), DecisionPoint Financial, LLC reported 677 stock positions worth $463.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.8% of the portfolio, followed by Dimensional International (DFIC, 10.9%) and Vanguard Int-Term Corporate (VCIT, 9.8%). Compared with Q4 2025, it opened 16 new positions, sold out of 64, added to 51 and reduced 73. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +44%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −62%).

Most Recent 13F
Q2 2026
Location
MESA, AZ
CIK
0001938514
Portfolio Value
$463.9M (Q1 2026)
SEC Filing
0001938514-26-000002 ↗ filed May 6, 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 Q4 2025 Q1 2026: $463.9M $463.9M Q1 2026 Q2 2026: $539.9M Q2 2026

Holdings 677 stocks · $463.9M
DFAC Dimensional US Core Equity 2 31.76% 3,791,506 $147.3M Add +1.2%
DFIC Dimensional International Co. 10.87% 1,419,420 $50.4M Add +2.2%
VCIT Vanguard Int-Term Corporate 9.76% 546,875 $45.3M Add +1.3%
DFAS Dimensional US Small Cap ETF 6.49% 423,555 $30.1M Add +1.9%
DFCF Dimensional Core Fixed Inc. 5.76% 632,396 $26.7M Add +1.8%
DFAI Dimensional International Co. 5.73% 682,588 $26.6M Reduce -0.2%
VNQ Vanguard Real Estate ETF 5.16% 269,715 $23.9M Add +3.6%
HOMB Home Bancshares Inc. 3.38% 581,621 $15.7M Reduce -0.9%
DFEM Dimensional Emrg MRKT Core 3.25% 436,633 $15.1M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 2.68% 156,968 $12.4M Add +6.4%
DCOR Dimensional US Core Eq 1 ETF 2.57% 165,510 $11.9M Add +43.8%
DFAE Dimensional Emerging Core Eq 1.81% 247,931 $8.4M Reduce -0.2%
SLQD iShares 0-5 YR Inv GRD Corp. 1.05% 96,206 $4.9M Add +2.8%
DFAR Dimensional US Real Est ETF 0.99% 194,122 $4.6M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.86% 12,433 $4.0M Reduce -0.1%
SCHI Schwab 5-10 Year Corporate B 0.80% 163,196 $3.7M Add +46.1%
AAPL Apple Inc. 0.63% 11,433 $2.9M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 10,238 $2.7M Add +15.7%
MSFT Microsoft Corp. 0.52% 6,543 $2.4M Add +0.7%
MAR Marriott International Class A 0.33% 4,650 $1.5M No change
VOO Vanguard S&P 500 ETF 0.33% 2,531 $1.5M Add +13.7%
VXUS Vanguard Total Intl Stock 0.32% 19,053 $1.5M Reduce -0.1%
BND Vanguard Total Bond Market 0.30% 19,036 $1.4M Add +83.1%
SCHB Schwab US Broad Market ETF 0.18% 33,423 $839K No change
AMZN Amazon.com Inc. 0.17% 3,869 $806K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.17% 12,355 $792K Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.17% 14,364 $776K Reduce -2.5%
RSG Republic Services Inc. 0.16% 3,357 $735K No change
DFAX Dimensional World Ex US Core 0.15% 20,286 $689K Add +15.0%
DFAU Dimensional US Core Equity M 0.14% 13,943 $629K Add +13.2%
SGOV iShares 0-3 Month Treasury B 0.13% 6,196 $624K Reduce -61.7%
IVV iShares Core S&P 500 ETF 0.13% 938 $613K No change
DFAW Dimensional World Eqty ETF 0.13% 8,292 $612K Add +15.3%
NVDA Nvidia Corp. 0.11% 2,836 $495K Add +1.6%
SCHX Schwab US Large-Cap ETF 0.11% 19,205 $492K Reduce -8.0%
BNDX Vanguard Total Intl Bond ETF 0.10% 9,835 $473K Reduce -4.2%
DFNM Dimensional National Muni BD 0.10% 9,344 $448K No change
GOOGL Alphabet Inc. Class A 0.09% 1,378 $396K Add +1.3%
ENSG The Ensign Group Inc. 0.07% 1,638 $330K Add +27.1%
META Meta Platforms Inc. Class A 0.07% 570 $326K Reduce -2.9%
VT Vanguard Tot World STK ETF 0.06% 2,048 $283K Reduce -1.7%
VGSH Vanguard Short-Term Treasury 0.05% 4,350 $255K No change
AXP American Express Co. 0.05% 833 $252K Add +0.2%
JPM JPMorgan Chase & Co. 0.05% 808 $238K No change
COP Conocophillips 0.05% 1,662 $219K No change
RF Regions Financial Corp. 0.04% 7,725 $202K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 417 $200K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 650 $187K Reduce -16.4%
SYK Stryker Corp. 0.04% 538 $177K No change
GOOG Alphabet Inc. Class C 0.04% 603 $173K No change
IBIT iShares Bitcoin Trust ETF 0.04% 4,340 $167K Add +2.4%
DEXC Dimensional Em Ex Cce ETF 0.04% 2,558 $166K No change
IWF iShares Russell 1000 Growth 0.03% 367 $156K No change
VGT Vanguard Info Tech ETF 0.03% 212 $148K Reduce -5.4%
SCHA Schwab US Small-Cap ETF 0.03% 5,037 $146K No change
DISV Dimensional International SM 0.03% 3,589 $142K Add +20.8%
HD Home Depot Inc. 0.03% 427 $140K No change
SCHD Schwab US DVD Equity ETF 0.03% 4,434 $136K Reduce -24.3%
CLH Clean Harbors Inc. 0.03% 465 $133K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,446 $131K Reduce -8.9%
PH Parker Hannifin Corp. 0.03% 136 $122K No change
IVE iShares S&P 500 Value ETF 0.03% 573 $121K No change
PSX Phillips 66 0.02% 627 $114K No change
CVX Chevron Corp. 0.02% 514 $106K Reduce -19.2%
CSCO Cisco Systems Inc. 0.02% 1,353 $105K No change
ORCL Oracle Corp. 0.02% 688 $101K No change
ANFIELD US EQUITY SECTOR ROT 0.02% 5,841 $98K No change
DFLV Dim US Large Cap Value ETF 0.02% 2,713 $97K Add +123.8%
DFSV Dimensional US Small Cap Val 0.02% 2,607 $91K Add +50.3%
DFIV Dimensional International Va 0.02% 1,625 $86K Add +0.2%
VXF Vanguard Extended Market ETF 0.02% 408 $84K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.02% 1,153 $82K Add +0.3%
BA The Boeing Co. 0.02% 397 $79K No change
VTIP Vanguard Short-Term Tips 0.02% 1,487 $74K No change
PLTR Palantir Technologies Inc. Class A 0.02% 497 $73K No change
BSV Vanguard Short-Term Bond ETF 0.02% 891 $70K No change
IWM iShares Russell 2000 ETF 0.01% 267 $66K No change
DFEV Dimensional Emrg MRKT Val 0.01% 1,834 $66K Add +0.1%
SHOP Shopify Inc. Class A 0.01% 544 $65K Reduce -11.3%
DFSD Dimensional Short Duration 0.01% 1,346 $64K Add +176.9%
BNDW Vanguard Total World Bond Et 0.01% 939 $64K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 313 $61K No change
EFA iShares MSCI Eafe ETF 0.01% 616 $60K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 963 $57K Add +28.1%
ED Consolidated Edison Inc. 0.01% 502 $57K No change
XLE SS Energy Select Sector 0.01% 920 $56K Reduce -33.7%
DUSB Dimension Ultrashort Fi ETF 0.01% 1,091 $55K New
PHO Invesco Water Resources ETF 0.01% 800 $53K No change
TWO RDS SHARED TR 0.01% 5,647 $53K No change
GLD SPDR Gold Shares 0.01% 121 $52K Add +3.4%
FDX FedEx Corp. 0.01% 144 $51K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 76 $49K Add +137.5%
RTX RTX Corp. 0.01% 245 $47K Reduce -14.3%
SOUN Soundhound AI Inc. Class A 0.01% 6,781 $47K No change
GD General Dynamics Corp. 0.01% 129 $44K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,426 $44K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.01% 346 $43K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 750 $42K Add +118.0%
XLI SS Industrial Select Sector 0.01% 255 $41K Add +41.7%
TSLA Tesla Inc. 0.01% 108 $40K No change
XOM Exxon Mobil Corp. 0.01% 234 $40K Reduce -12.4%
PAYX Paychex Inc. 0.01% 397 $37K Reduce -5.3%
VYM Vanguard High DVD Yield ETF 0.01% 245 $36K Reduce -19.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 79 $35K Add +46.3%
EOSE Eos Energy Enterprises Inc. 0.01% 6,906 $34K New
NKE Nike Inc. Class B 0.01% 642 $34K No change
DIHP Dimensional International Hi 0.01% 1,049 $34K Add +0.4%
PGR Progressive Corp. 0.01% 168 $33K No change
JNJ Johnson & Johnson 0.01% 132 $32K Reduce -10.2%
MCD McDonald's Corp. 0.01% 103 $32K No change
YUM Yum! Brands Inc. 0.01% 202 $31K No change
IVW iShares S&P 500 Growth ETF 0.01% 265 $30K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 108 $30K Add +0.9%
NFLX Netflix Inc. 0.01% 299 $29K Add +498.0%
IJH iShares Core S&P Midcap ETF 0.01% 420 $28K No change
AMCR Amcor PLC 0.01% 711 $28K New
WMT Walmart Inc. 0.01% 219 $27K No change
GIS General Mills Inc. 0.01% 700 $26K No change
LLY Eli Lilly & Co. 0.01% 28 $26K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 106 $26K No change
VLO Valero Energy Corp. 0.01% 102 $25K No change
PANW Palo Alto Networks Inc. 0.01% 155 $25K Add +3000.0%
CAT Caterpillar Inc. 0.01% 35 $25K No change
NOC Northrop Grumman Corp. 0.01% 36 $25K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 102 $24K Reduce -42.7%
EWC iShares MSCI Canada ETF 0.01% 445 $24K No change
P Everpure Inc. Class A 0.01% 412 $24K No change
KMI Kinder Morgan Inc. 0.01% 713 $24K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $24K Add +20.5%
DFAT Dimensional US Target Value 0.01% 371 $23K New
CCK Crown Holdings Inc. 0.00% 229 $23K No change
MLTX Moonlake Immunotherapeutics 0.00% 1,219 $23K No change
QUAL iShares MSCI USA Quality Fac 0.00% 118 $23K No change
XLY SS Consumer Disc Select Sect 0.00% 202 $22K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 135 $21K No change
SHEL Shell PLC-ADR 0.00% 228 $21K No change
ETN Eaton Corp. PLC 0.00% 59 $21K No change
JMUB JPMorgan Municipal ETF 0.00% 420 $21K New
SLV iShares Silver Trust 0.00% 307 $21K Reduce -63.0%
SBUX Starbucks Corp. 0.00% 233 $21K No change
INTU Intuit Inc. 0.00% 48 $21K Reduce -32.4%
QQQ Invesco QQQ Trust Series 1 0.00% 36 $21K No change
FNV Franco-Nevada Corp. 0.00% 83 $21K No change
VFH Vanguard Financials ETF 0.00% 169 $20K No change
XLK SS Technology Select Sector 0.00% 150 $20K Add +59.6%
VONG Vanguard Russell 1000 Growth 0.00% 181 $20K Reduce -12.6%
MDT Medtronic PLC 0.00% 228 $20K No change
MA Mastercard Inc. Class A 0.00% 39 $19K No change
HST Host Hotels & Resorts Inc. 0.00% 935 $18K No change
QLYS Qualys Inc. 0.00% 200 $18K No change
TXN Texas Instruments Inc. 0.00% 89 $17K Reduce -8.3%
ABT Abbott Laboratories 0.00% 167 $17K No change
RSP Invesco S&P 500 Equal Weight 0.00% 87 $17K New
TIP iShares Tips Bond ETF 0.00% 144 $16K No change
RKLB Rocket Lab Corp. 0.00% 247 $16K Reduce -47.7%
DUHP Dimensional US High Profi Et 0.00% 430 $16K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 318 $16K No change
PG The Procter & Gamble Co. 0.00% 107 $15K No change
NEE Nextera Energy Inc. 0.00% 161 $15K No change
FEZ State Street SPDR Euro Stoxx 0.00% 237 $15K No change
MRK Merck & Co. Inc. 0.00% 122 $15K Reduce -10.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 151 $15K New
CMI Cummins Inc. 0.00% 27 $15K No change
APD Air Products & Chemicals Inc. 0.00% 50 $15K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 147 $14K New
DHR Danaher Corp. 0.00% 70 $13K No change
TMO Thermo Fisher Scientific Inc. 0.00% 27 $13K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 155 $13K New
DE Deere & Co. 0.00% 23 $13K No change
AVGO Broadcom Inc. 0.00% 41 $13K No change
XEL Xcel Energy Inc. 0.00% 158 $13K Reduce -22.9%
COF Capital One Financial Corp. 0.00% 68 $12K No change
REGN Regeneron Pharmaceuticals 0.00% 16 $12K No change
VTWO Vanguard Russell 2000 ETF 0.00% 121 $12K Reduce -40.7%
EDV Vanguard Extended Dur Treas 0.00% 184 $12K No change
ALL Allstate Corp. 0.00% 57 $12K No change
FSSL FS Specialty Lending Fund 0.00% 940 $12K No change
CID HOLDCO INC 0.00% 68,387 $12K Add +121.4%
LUV Southwest Airlines Co. 0.00% 306 $11K No change
UNP Union Pacific Corp. 0.00% 47 $11K No change
LOW Lowe's Cos Inc. 0.00% 48 $11K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 115 $11K New
HON Honeywell International Inc. 0.00% 47 $11K No change
UNH Unitedhealth Group Inc. 0.00% 39 $11K No change
PAVE Global X US Infrastructure 0.00% 206 $10K Add +0.5%
LIN Linde PLC 0.00% 20 $10K No change
DKNG Draftkings Inc. Class A 0.00% 455 $10K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 101 $10K Reduce -29.9%
IQLT iShares MSCI International Q 0.00% 210 $10K No change
KO The Coca-Cola Co. 0.00% 127 $10K Reduce -13.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 46 $10K No change
FIDU Fidelity MSCI Indust Indx 0.00% 108 $9K No change
PNTG The Pennant Group Inc. 0.00% 295 $9K No change
OEF iShares S&P 100 ETF 0.00% 27 $9K Reduce -59.1%
BCS Barclays PLC-Spons ADR 0.00% 400 $8K No change
AIG American International Group 0.00% 107 $8K No change
DGRO iShares Core Dividend Growth 0.00% 108 $8K Reduce -58.1%
XLV SS Health Care Select Sector 0.00% 51 $7K Reduce -22.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 34 $7K Reduce -26.1%
EEM iShares MSCI Emerging Market 0.00% 130 $7K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 100 $7K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 111 $7K Add +11.0%
ABBV Abbvie Inc. 0.00% 32 $7K Reduce -33.3%
SO The Southern Co. 0.00% 70 $7K Reduce -14.6%
WM Waste Management Inc. 0.00% 29 $7K No change
GILD Gilead Sciences Inc. 0.00% 46 $6K Reduce -22.0%
NUAI New Era Energy & Digital Inc. 0.00% 1,500 $6K No change
MCK McKesson Corp. 0.00% 7 $6K No change
RBLX Roblox Corp. Class A 0.00% 104 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 82 $6K No change
IUSG iShares Core S&P U.S. Growth 0.00% 36 $6K No change
AMAT Applied Materials Inc. 0.00% 16 $5K No change
ZM Zoom Communications Inc. 0.00% 68 $5K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 69 $5K No change
MU Micron Technology Inc. 0.00% 16 $5K No change
PDBC Invesco Optimum Yield Divers 0.00% 308 $5K No change
PHYS Sprott Physical Gold Trust 0.00% 150 $5K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 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
ASX Ase Technology Holding -ADR 0.00% 225 $5K No change
URA Global X Uranium ETF 0.00% 100 $5K No change
KTOS Kratos Defense & Security 0.00% 67 $5K No change
BAR Graniteshares Gold Trust 0.00% 102 $5K No change
ITOT iShares Core S&P Total U.S. 0.00% 33 $5K No change
FIG Figma Inc. Class A 0.00% 222 $5K No change
DFIS Dimensional International SM 0.00% 137 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K Add +11.1%
COR Cencora Inc. 0.00% 14 $4K No change
SDY SS SPDR S&P Dividend ETF 0.00% 30 $4K No change
V Visa Inc. Class A 0.00% 14 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
CVS CVS Health Corp. 0.00% 58 $4K No change
JMBS Janus Henderson Mortg Backed 0.00% 92 $4K No change
BSX Boston Scientific Corp. 0.00% 66 $4K No change
COST Costco Wholesale Corp. 0.00% 4 $4K No change
PM Philip Morris International 0.00% 24 $4K Reduce -46.7%
AMGN Amgen Inc. 0.00% 11 $4K Reduce -52.2%
NVS Novartis AG-Sponsored ADR 0.00% 25 $4K No change
E Eni SPA-Sponsored ADR 0.00% 67 $4K No change
CAH Cardinal Health Inc. 0.00% 17 $4K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $4K No change
LITE Lumentum Holdings Inc. 0.00% 5 $4K No change
AMD Advanced Micro Devices 0.00% 17 $3K No change
COLB Columbia Banking System Inc. 0.00% 126 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 12 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 160 $3K No change
MNKD Mannkind Corp. 0.00% 1,348 $3K No change
CEF Sprott Physical Gold and Sil 0.00% 68 $3K No change
NGG National Grid PLC-SP ADR 0.00% 38 $3K Reduce -62.8%
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
TTE Totalenergies SE 0.00% 33 $3K Reduce -70.3%
PSA Public Storage 0.00% 11 $3K Reduce -73.2%
CCL Carnival Corp. 0.00% 114 $3K No change
KLAC KLA Corp. 0.00% 2 $3K No change
DGX Quest Diagnostics Inc. 0.00% 15 $3K No change
ENB Enbridge Inc. 0.00% 54 $3K Reduce -64.5%
GFF Griffon Corp. 0.00% 40 $3K No change
AON Aon PLC Class A 0.00% 9 $3K No change
DAL Delta Air Lines Inc. 0.00% 43 $3K No change
DQ Daqo New Energy Corp.-ADR 0.00% 125 $3K No change
GEV GE Vernova Inc. 0.00% 3 $3K No change
EXI iShares Global Industrials E 0.00% 14 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 500 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 22 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 66 $2K No change
WMB Williams Cos Inc. 0.00% 33 $2K No change
LRN Stride Inc. 0.00% 27 $2K No change
EQT Eqt Corp. 0.00% 37 $2K No change
GDX Vaneck Gold Miners ETF 0.00% 25 $2K No change
IWN iShares Russell 2000 Value E 0.00% 12 $2K Reduce -84.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 30 $2K No change
T AT&T Inc. 0.00% 75 $2K Reduce -67.4%
WFC Wells Fargo & Co. 0.00% 27 $2K No change
LRCX Lam Research Corp. 0.00% 10 $2K No change
FETH Fidelity Ethereum Fund 0.00% 100 $2K No change
MS Morgan Stanley 0.00% 12 $2K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 11 $2K No change
WDC Western Digital Corp. 0.00% 7 $2K No change
MKSI MKS Inc. 0.00% 8 $2K No change
DUK Duke Energy Corp. 0.00% 14 $2K Reduce -64.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K No change
TER Teradyne Inc. 0.00% 6 $2K No change
PRM Perimeter Solutions Inc. 0.00% 71 $2K No change
SA Seabridge Gold Inc. 0.00% 61 $2K No change
UBER Uber Technologies Inc. 0.00% 24 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $2K No change
COHR Coherent Corp. 0.00% 7 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 36 $2K No change
SCHW Schwab (charles) Corp. 0.00% 17 $2K No change
EWZ iShares MSCI Brazil ETF 0.00% 42 $2K No change
ATI Ati Inc. 0.00% 11 $2K No change
CI The Cigna Group 0.00% 6 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
C Citigroup Inc. 0.00% 14 $2K No change
WELL Welltower Inc. 0.00% 8 $2K No change
NE Noble Corp. PLC 0.00% 32 $2K No change
AMT American Tower Corp. 0.00% 9 $2K No change
CIEN Ciena Corp. 0.00% 4 $2K No change
EBAY eBay Inc. 0.00% 17 $2K No change
QCOM Qualcomm Inc. 0.00% 12 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 22 $2K Reduce -88.5%
NTR Nutrien Ltd. 0.00% 20 $2K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 16 $1K No change
ELV Elevance Health Inc. 0.00% 5 $1K No change
ADBE Adobe Inc. 0.00% 6 $1K No change
URI United Rentals Inc. 0.00% 2 $1K No change
VNM Vaneck Vietnam ETF 0.00% 84 $1K No change
PLD Prologis Inc. 0.00% 11 $1K Reduce -76.1%
ROK Rockwell Automation Inc. 0.00% 4 $1K No change
VRRM Verra Mobility Corp. 0.00% 100 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 7 $1K No change
CCJ Cameco Corp. 0.00% 13 $1K No change
KEYS Keysight Technologies Inc. 0.00% 5 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
SITM Sitime Corp. 0.00% 4 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $1K No change
ANET Arista Networks Inc. 0.00% 11 $1K No change
COOK Traeger Inc. 0.00% 46 $1K Reduce -3.4%
NFG National Fuel Gas Co. 0.00% 14 $1K No change
CRM Salesforce Inc. 0.00% 7 $1K No change
GEHC GE Healthcare Technology 0.00% 18 $1K No change
EBND State Street SPDR Bloomberg 0.00% 62 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 8 $1K No change
SPGI S&P Global Inc. 0.00% 3 $1K No change
APH Amphenol Corp. Class A 0.00% 10 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
MPC Marathon Petroleum Corp. 0.00% 5 $1K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 65 $1K No change
LMT Lockheed Martin Corp. 0.00% 2 $1K No change
PSMT Pricesmart Inc. 0.00% 8 $1K No change
GDXJ Vaneck Junior Gold Miners 0.00% 10 $1K No change
URNM Sprott Uranium Miners ETF 0.00% 19 $1K No change
EWS iShares MSCI Singapore ETF 0.00% 42 $1K No change
CME Cme Group Inc. 0.00% 4 $1K Reduce -71.4%
FBTC Fidelity Wise Origin Bitcoin 0.00% 20 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K No change
MMM 3M Co. 0.00% 8 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 75 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
PEP Pepsico Inc. 0.00% 7 $1K Reduce -90.8%
AME Ametek Inc. 0.00% 5 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K No change
ECL Ecolab Inc. 0.00% 4 $1K No change
EHC Encompass Health Corp. 0.00% 11 $1K No change
AEP American Electric Power 0.00% 8 $1K Reduce -68.0%
NOW ServiceNow Inc. 0.00% 10 $1K No change
MRSH Marsh & McLennan Cos 0.00% 6 $1K No change
PNC PNC Financial Services Group 0.00% 5 $1K Reduce -81.5%
MDU Mdu Resources Group Inc. 0.00% 49 $1K No change
VZ Verizon Communications Inc. 0.00% 20 $1K Reduce -77.3%
WST West Pharmaceutical Services 0.00% 4 $1K No change
WAB Wabtec Corp. 0.00% 4 $1K No change
EQIX Equinix Inc. 0.00% 1 $981 No change
WY Weyerhaeuser Co. 0.00% 40 $978 Reduce -75.0%
CB Chubb Ltd. 0.00% 3 $978 No change
SPOT Spotify Technology SA 0.00% 2 $970 No change
DEO Diageo PLC-Sponsored ADR 0.00% 13 $968 Reduce -55.2%
MSGS Madison Square Garden Sports 0.00% 3 $965 No change
ITT Itt Inc. 0.00% 5 $953 No change
GLW Corning Inc. 0.00% 7 $952 Reduce -87.7%
ICE Intercontinental Exchange Inc. 0.00% 6 $944 No change
BP BP PLC-Spons ADR 0.00% 20 $940 Reduce -95.3%
ENTG Entegris Inc. 0.00% 8 $938 No change
MANU Manchester United PLC Class A 0.00% 55 $926 No change
AKAM Akamai Technologies Inc. 0.00% 8 $919 No change
SENEA Seneca Foods Corp. Class A 0.00% 6 $907 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $902 No change
AMP Ameriprise Financial Inc. 0.00% 2 $889 No change
FCX Freeport-McMoran Inc. 0.00% 15 $882 No change
CNQ Canadian Natural Resources 0.00% 18 $878 No change
TRP TC Energy Corp. 0.00% 14 $877 Reduce -80.0%
MIR Mirion Technologies Inc. 0.00% 47 $874 No change
WTW Willis Towers Watson PLC 0.00% 3 $873 No change
IRMD Iradimed Corp. 0.00% 9 $867 No change
MOS The Mosaic Co. 0.00% 34 $867 No change
ROST Ross Stores Inc. 0.00% 4 $867 No change
NEM Newmont Corp. 0.00% 8 $866 No change
TMUS T-Mobile US Inc. 0.00% 4 $841 No change
CEG Constellation Energy 0.00% 3 $838 No change
SOLS Solstice Adv Materials Inc. 0.00% 11 $838 No change
CDNS Cadence Design SYS Inc. 0.00% 3 $834 No change
TT Trane Technologies PLC 0.00% 2 $834 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $827 No change
NET Cloudflare Inc. Class A 0.00% 4 $826 No change
MLCO Melco Resorts & Entert-ADR 0.00% 145 $824 No change
CRK Comstock Resources Inc. 0.00% 39 $823 No change
MCW Mister Car Wash Inc. 0.00% 118 $823 No change
DELL Dell Technologies -C 0.00% 5 $821 No change
ADP Automatic Data Processing 0.00% 4 $813 No change
BX Blackstone Inc. 0.00% 7 $805 No change
JBL Jabil Inc. 0.00% 3 $797 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $790 No change
EMR Emerson Electric Co. 0.00% 6 $787 No change
ITW Illinois Tool Works 0.00% 3 $781 No change
FORM Formfactor Inc. 0.00% 8 $776 No change
LVS Las Vegas Sands Corp. 0.00% 14 $755 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $754 No change
EWBC East West Bancorp Inc. 0.00% 7 $748 No change
KKR KKR & Co. Inc. 0.00% 8 $740 No change
CRH CRH PLC 0.00% 7 $736 No change
KNF Knife River Corp. 0.00% 9 $735 No change
WSO Watsco Inc. 0.00% 2 $728 No change
SNA Snap-on Inc. 0.00% 2 $727 No change
EOG EOG Resources Inc. 0.00% 5 $723 Reduce -95.2%
STLD Steel Dynamics Inc. 0.00% 4 $720 No change
NTAP Netapp Inc. 0.00% 7 $717 No change
CHRD Chord Energy Corp. 0.00% 5 $711 No change
ZTS Zoetis Inc. 0.00% 6 $710 No change
MSGE Madison Square Garden Entert 0.00% 12 $707 No change
GRMN Garmin Ltd. 0.00% 3 $697 No change
EXPE Expedia Group Inc. 0.00% 3 $693 No change
PCAR Paccar Inc. 0.00% 6 $693 No change
HWM Howmet Aerospace Inc. 0.00% 3 $692 No change
PDFS PDF Solutions Inc. 0.00% 21 $687 No change
GGG Graco Inc. 0.00% 8 $678 No change
CTAS Cintas Corp. 0.00% 4 $677 No change
DTM DT Midstream Inc. 0.00% 5 $674 No change
RMD Resmed Inc. 0.00% 3 $674 No change
SARO Standardaero Inc. 0.00% 26 $672 No change
CRDO Credo Technology Group Holdi 0.00% 7 $658 No change
FAST Fastenal Co. 0.00% 14 $650 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 45 $647 No change
SWKS Skyworks Solutions Inc. 0.00% 12 $643 No change
KVUE Kenvue Inc. 0.00% 37 $638 No change
ADI Analog Devices Inc. 0.00% 2 $637 No change
HEI.A Heico Corp. Class A 0.00% 3 $634 No change
LAMR Lamar Advertising Co. Class A 0.00% 5 $634 No change
CVNA Carvana Co. 0.00% 2 $629 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $628 No change
CUBI Customers Bancorp Inc. 0.00% 9 $625 No change
AMPX Amprius Technologies Inc. 0.00% 37 $624 New
HSY The Hershey Co. 0.00% 3 $624 No change
ONTO Onto Innovation Inc. 0.00% 3 $616 No change
R Ryder System Inc. 0.00% 3 $615 No change
EA Electronic Arts Inc. 0.00% 3 $612 No change
BKR Baker Hughes Co. 0.00% 10 $611 No change
SMG Scotts Miracle-Gro Co. 0.00% 10 $609 No change
CMCSA Comcast Corp. Class A 0.00% 21 $603 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 8 $594 No change
FANG Diamondback Energy Inc. 0.00% 3 $594 No change
UTHR United Therapeutics Corp. 0.00% 1 $593 No change
MLM Martin Marietta Materials 0.00% 1 $589 No change
TRV The Travelers Cos Inc. 0.00% 2 $584 No change
CPAY Corpay Inc. 0.00% 2 $582 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $581 No change
MNST Monster Beverage Corp. 0.00% 8 $580 No change
FFIV F5 Inc. 0.00% 2 $579 No change
A Agilent Technologies Inc. 0.00% 5 $570 No change
VRSK Verisk Analytics Inc. 0.00% 3 $570 No change
LNG Cheniere Energy Inc. 0.00% 2 $568 No change
MET Metlife Inc. 0.00% 8 $566 No change
CTRA Coterra Energy Inc. 0.00% 16 $563 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $562 No change
IXJ iShares Global Healthcare Et 0.00% 6 $562 Reduce -95.0%
ACLS Axcelis Technologies Inc. 0.00% 6 $559 No change
CTSH Cognizant Tech Solutions-A 0.00% 9 $553 No change
BIIB Biogen Inc. 0.00% 3 $550 No change
PWR Quanta Services Inc. 0.00% 1 $550 No change
UAA Under Armour Inc. Class A 0.00% 93 $550 No change
AFL Aflac Inc. 0.00% 5 $549 No change
EXE Expand Energy Corp. 0.00% 5 $549 No change
WCC Wesco International Inc. 0.00% 2 $548 No change
WSM Williams-Sonoma Inc. 0.00% 3 $547 No change
OKE Oneok Inc. 0.00% 6 $543 No change
MNRO Monro Inc. 0.00% 33 $530 No change
APG Api Group Corp. 0.00% 13 $527 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $527 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $524 No change
ALGN Align Technology Inc. 0.00% 3 $515 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 10 $514 No change
HURN Huron Consulting Group Inc. 0.00% 4 $510 No change
DXCM Dexcom Inc. 0.00% 8 $503 No change
ABM Abm Industries Inc. 0.00% 13 $501 No change
XLB SS Materials Select Sector 0.00% 10 $500 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $496 No change
ACT Enact Holdings Inc. 0.00% 12 $490 No change
MDB Mongodb Inc. 0.00% 2 $490 No change
O Realty Income Corp. 0.00% 8 $490 Reduce -87.1%
HUBS HubSpot Inc. 0.00% 2 $489 No change
BR Broadridge Financial Solutio 0.00% 3 $488 No change
BV Brightview Holdings Inc. 0.00% 41 $484 No change
EQH Equitable Holdings Inc. 0.00% 13 $483 No change
KMB Kimberly-Clark Corp. 0.00% 5 $483 Reduce -80.8%
EW Edwards Lifesciences Corp. 0.00% 6 $481 No change
IR Ingersoll-Rand Inc. 0.00% 6 $481 No change
MEDP Medpace Holdings Inc. 0.00% 1 $481 No change
COCO The Vita Coco Co. Inc. 0.00% 10 $480 No change
FHN First Horizon Corp. 0.00% 21 $478 No change
AORT Artivion Inc. 0.00% 13 $477 No change
MXL Maxlinear Inc. 0.00% 27 $470 No change
LII Lennox International Inc. 0.00% 1 $465 No change
QRVO Qorvo Inc. 0.00% 6 $465 No change
MDLZ Mondelez International Inc. Class A 0.00% 8 $462 Reduce -96.5%
MARA Mara Holdings Inc. 0.00% 56 $457 No change
PPC Pilgrim's Pride Corp. 0.00% 12 $454 No change
TSCO Tractor Supply Company 0.00% 10 $453 No change
ORA Ormat Technologies Inc. 0.00% 4 $448 No change
STWD Starwood Property Trust Inc. 0.00% 26 $448 No change
CORT Corcept Therapeutics Inc. 0.00% 11 $444 No change
PPLI People Inc. filed as IAC INC 0.00% 11 $441 No change
MCO Moody's Corp. 0.00% 1 $437 No change
RJF Raymond James Financial Inc. 0.00% 3 $435 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $434 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $432 No change
RMBS Rambus Inc. 0.00% 5 $431 No change
IVT Inventrust Properties Corp. 0.00% 14 $427 No change
GPOR Gulfport Energy Corp. 0.00% 2 $424 No change
PTGX Protagonist Therapeutics Inc. 0.00% 4 $422 No change
ZS Zscaler Inc. 0.00% 3 $421 No change
CTVA Corteva Inc. 0.00% 5 $419 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $412 No change
DHI D.R. Horton Inc. 0.00% 3 $412 No change
PHIN Phinia Inc. 0.00% 6 $411 No change
FTNT Fortinet Inc. 0.00% 5 $409 No change
HBAN Huntington Bancshares Inc. 0.00% 26 $407 Reduce -78.2%
IONQ Ionq Inc. 0.00% 14 $404 No change
MTCH Match Group Inc. 0.00% 13 $400 No change
NTRA Natera Inc. 0.00% 2 $400 No change
URGN Urogen Pharma Ltd. 0.00% 22 $396 No change
KLIC Kulicke & Soffa Industries 0.00% 6 $395 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $395 No change
DRI Darden Restaurants Inc. 0.00% 2 $393 No change
EXC Exelon Corp. 0.00% 8 $393 No change
JCI Johnson Controls Internation 0.00% 3 $393 No change
TTEK Tetra Tech Inc. 0.00% 13 $392 No change
GNRC Generac Holdings Inc. 0.00% 2 $391 No change
PRU Prudential Financial Inc. 0.00% 4 $391 No change
OXY Occidental Petroleum Corp. 0.00% 6 $390 No change
XPO Xpo Inc. 0.00% 2 $390 No change
SCHG Schwab US Large-Cap Growth 0.00% 13 $379 No change
FIS Fidelity National Info Serv 0.00% 8 $376 No change
MSTR Strategy Inc. 0.00% 3 $375 No change
VECO Veeco Instruments Inc. 0.00% 11 $373 No change
BANC Banc of California Inc. 0.00% 21 $370 No change
PCG P G & E Corp. 0.00% 21 $369 No change
SOFI Sofi Technologies Inc. 0.00% 23 $366 No change
USB US Bancorp 0.00% 7 $365 Reduce -92.9%
KR Kroger Co. 0.00% 5 $362 No change
FXI iShares China Large-Cap ETF 0.00% 10 $359 No change
PLMR Palomar Holdings Inc. 0.00% 3 $359 No change
XPER Xperi Inc. 0.00% 64 $359 No change
HPE Hewlett Packard Enterprise 0.00% 15 $358 No change
UHS Universal Health Services-B 0.00% 2 $358 No change
WAL Western Alliance Bancorp 0.00% 5 $355 No change
ROP Roper Technologies Inc. 0.00% 1 $354 No change
SAIA Saia Inc. 0.00% 1 $352 No change
PNFP Pinnacle Financial Partners 0.00% 4 $345 New
AR Antero Resources Corp. 0.00% 8 $340 No change
SLVM Sylvamo Corp. 0.00% 8 $338 No change
APO Apollo Global Management Inc. 0.00% 3 $335 No change
OBK Origin Bancorp Inc. 0.00% 8 $332 No change
SCI Service Corp. International 0.00% 4 $331 No change
ARES Ares Management Corp. Class A 0.00% 3 $328 No change
AVB Avalonbay Communities Inc. 0.00% 2 $327 No change
FITB Fifth Third Bancorp 0.00% 7 $326 No change
SHW The Sherwin-Williams Co. 0.00% 1 $321 No change
ORI Old Republic Intl Corp. 0.00% 8 $320 No change
OKTA Okta Inc. 0.00% 4 $315 No change
OSCR Oscar Health Inc. Class A 0.00% 27 $310 No change
SKT Tanger Inc. 0.00% 9 $306 No change
BMY Bristol-Myers Squibb Co. 0.00% 5 $304 Reduce -95.2%
LNTH Lantheus Holdings Inc. 0.00% 4 $304 No change
RS Reliance Inc. 0.00% 1 $304 No change
LQDA Liquidia Corp. 0.00% 8 $302 No change
MAS Masco Corp. 0.00% 5 $302 No change
OMC Omnicom Group 0.00% 4 $302 No change
DECK Deckers Outdoor Corp. 0.00% 3 $301 No change
DASH DoorDash Inc. Class A 0.00% 2 $301 No change
VST Vistra Corp. 0.00% 2 $301 No change
GWRE Guidewire Software Inc. 0.00% 2 $300 No change
CRUS Cirrus Logic Inc. 0.00% 2 $290 No change
PTC PTC Inc. 0.00% 2 $285 No change
SYNA Synaptics Inc. 0.00% 4 $281 No change
CARG Cargurus Inc. 0.00% 8 $273 No change
VMC Vulcan Materials Co. 0.00% 1 $273 No change
PYPL PayPal Holdings Inc. 0.00% 6 $272 No change
EPAM Epam Systems Inc. 0.00% 2 $271 No change
MANH Manhattan Associates Inc. 0.00% 2 $267 No change
MO Altria Group Inc. 0.00% 4 $264 Reduce -85.7%
BRO Brown & Brown Inc. 0.00% 4 $261 No change
LEN Lennar Corp. Class A 0.00% 3 $261 No change
WDAY Workday Inc. Class A 0.00% 2 $260 No change
BOKF Bok Financial Corporation 0.00% 2 $257 No change
STEL Stellar Bancorp Inc. 0.00% 7 $257 No change
ABNB Airbnb Inc. Class A 0.00% 2 $253 No change
PRI Primerica Inc. 0.00% 1 $251 No change
TRGP Targa Resources Corp. 0.00% 1 $251 No change
ESTC Elastic NV 0.00% 5 $250 No change
BLFS Biolife Solutions Inc. 0.00% 13 $249 No change
LNC Lincoln National Corp. 0.00% 7 $249 No change
BLDR Builders Firstsource Inc. 0.00% 3 $247 No change
VTR Ventas Inc. 0.00% 3 $246 No change
ARMK Aramark 0.00% 6 $244 No change
CDW CDW Corp. 0.00% 2 $243 No change
PEG Public Service Enterprise GP 0.00% 3 $243 No change
FAF First American Financial 0.00% 4 $242 No change
XYZ Block Inc. 0.00% 4 $241 No change
ADSK Autodesk Inc. 0.00% 1 $240 No change
XYL Xylem Inc. 0.00% 2 $239 No change
DOCU Docusign Inc. 0.00% 5 $238 No change
ALLY Ally Financial Inc. 0.00% 6 $236 No change
FFWM First Foundation Inc. 0.00% 40 $236 No change
PHM Pultegroup Inc. 0.00% 2 $236 No change
FLR Fluor Corp. 0.00% 5 $234 No change
WOOF Petco Health and Wellness Co. 0.00% 84 $234 No change
CMS CMS Energy Corp. 0.00% 3 $233 No change
OTIS Otis Worldwide Corp. 0.00% 3 $232 No change
EMN Eastman Chemical Co. 0.00% 3 $229 No change
CARR Carrier Global Corp. 0.00% 4 $226 No change
MGM MGM Resorts International 0.00% 6 $223 No change
CCC CCC Intelligent Solutions Ho 0.00% 37 $222 No change
FTV Fortive Corp. 0.00% 4 $222 No change
AEE Ameren Corporation 0.00% 2 $220 No change
UNM Unum Group 0.00% 3 $220 No change
TAP Molson Coors Beverage Co. Class B 0.00% 5 $216 No change
ROL Rollins Inc. 0.00% 4 $214 No change
DOV Dover Corp. 0.00% 1 $209 No change
NCLH Norwegian Cruise Line Holdin 0.00% 11 $206 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $205 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 6 $203 No change
ACN Accenture PLC Class A 0.00% 1 $199 No change
ACMR Acm Research Inc. Class A 0.00% 5 $197 No change
AVTR Avantor Inc. 0.00% 24 $189 No change
DT Dynatrace Inc. 0.00% 5 $185 No change
AFRM Affirm Holdings Inc. 0.00% 4 $184 No change
ACHR Archer Aviation Inc. Class A 0.00% 35 $181 No change
PFG Principal Financial Group 0.00% 2 $181 No change
MASI Masimo Corp. 0.00% 1 $178 No change
INVH Invitation Homes Inc. 0.00% 7 $174 No change
CL Colgate-Palmolive Co. 0.00% 2 $171 No change
BCPC Balchem Corp. 0.00% 1 $170 No change
NUE Nucor Corp. 0.00% 1 $170 No change
GDDY GoDaddy Inc. Class A 0.00% 2 $166 No change
CWD Calibercos Inc. Class A 0.00% 142 $164 No change
CSGP Costar Group Inc. 0.00% 4 $162 No change
IT Gartner Inc. 0.00% 1 $159 No change
YELP Yelp Inc. 0.00% 6 $149 No change
CUBE Cubesmart 0.00% 4 $147 No change
BRBR Bellring Brands Inc. 0.00% 9 $145 No change
AGNC AGNC Investment Corp. 0.00% 14 $141 No change
SPEM State Street SP PTF Em ETF 0.00% 3 $141 No change
DOCS Doximity Inc. Class A 0.00% 6 $140 No change
TEAM Atlassian Corp. Class A 0.00% 2 $137 No change
CPRT Copart Inc. 0.00% 4 $133 No change
JHX James Hardie Ind PLC 0.00% 7 $133 No change
PTON Peloton Interactive Inc. Class A 0.00% 29 $125 No change
JQUA JPMorgan US Quality Factor 0.00% 2 $123 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $119 No change
DDOG Datadog Inc. Class A 0.00% 1 $119 No change
FISV Fiserv Inc. 0.00% 2 $112 No change
PINS Pinterest Inc. Class A 0.00% 6 $111 No change
DVN Devon Energy Corp. 0.00% 2 $101 No change
DUOL Duolingo 0.00% 1 $99 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1 $98 No change
WHD Cactus Inc. Class A 0.00% 2 $95 No change
SAIC Science Applications Inte 0.00% 1 $95 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2 $92 No change
VLTO Veralto Corp. 0.00% 1 $89 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $88 No change
NLY Annaly Capital Management Inc. 0.00% 4 $85 No change
QS Quantumscape Corp. 0.00% 13 $83 New
GM General Motors Co. 0.00% 1 $75 No change
SEZL Sezzle Inc. 0.00% 1 $64 No change
KMX Carmax Inc. 0.00% 1 $42 No change
GPRO Gopro Inc. Class A 0.00% 54 $42 No change
RAL Ralliant Corp. 0.00% 1 $42 No change
LCID Lucid Group Inc. 0.00% 4 $39 New
ANGI Angi Inc. 0.00% 5 $35 No change
VTS Vitesse Energy Inc. 0.00% 1 $19 No change
VSTS Vestis Corp. 0.00% 2 $16 No change
CLOV Clover Health Investments Co. 0.00% 3 $6 No change
UA Under Armour Inc. Class C 0.00% 1 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $70 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 315$70No change

Total filed on the 13F, all lines: $463.9M.

Portfolio Sells Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Reduce -61.7% 0.13% −0.22
HOMB Home Bancshares Inc. Reduce -0.9% 3.38% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.86% −0.06
SCHX Schwab US Large-Cap ETF Reduce -8.0% 0.11% −0.02
META Meta Platforms Inc. Class A Reduce -2.9% 0.07% −0.01
IAU iShares Gold Trust Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.4% 0.04% −0.01
SHOP Shopify Inc. Class A Reduce -11.3% 0.01% −0.01
SLV iShares Silver Trust Reduce -63.0% 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -4.2% 0.10% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 0.17% −0.01
SCHD Schwab US DVD Equity ETF Reduce -24.3% 0.03% −0.01
INTU Intuit Inc. Reduce -32.4% 0.00% −0.01
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -5.4% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Reduce -3.4% 0.17% −0.01
DFAI Dimensional International Co. Reduce -0.2% 5.73% −0.00
XSVM Invesco S&P Smallcap Value W Sold out 0.00% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -42.7% 0.01% −0.00
RKLB Rocket Lab Corp. Reduce -47.7% 0.00% −0.00
MBB iShares MBS ETF Sold out 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -1.7% 0.06% −0.00
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.00
OEF iShares S&P 100 ETF Reduce -59.1% 0.00% −0.00
BP BP PLC-Spons ADR Reduce -95.3% 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -8.9% 0.03% −0.00
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.00
IXN iShares Global Tech ETF Sold out 0.00% −0.00
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.00
POWR iShares US Power Infrastruct Sold out 0.00% −0.00
IWN iShares Russell 2000 Value E Reduce -84.6% 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -96.5% 0.00% −0.00
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.00
IXJ iShares Global Healthcare Et Reduce -95.0% 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -88.5% 0.00% −0.00
PAYX Paychex Inc. Reduce -5.3% 0.01% −0.00
EOG EOG Resources Inc. Reduce -95.2% 0.00% −0.00
DGRO iShares Core Dividend Growth Reduce -58.1% 0.00% −0.00
PEP Pepsico Inc. Reduce -90.8% 0.00% −0.00
RSPF Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
USIG iShares Broad Usd Investment Sold out 0.00% −0.00
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -40.7% 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.00
VYM Vanguard High DVD Yield ETF Reduce -19.7% 0.01% −0.00
PSA Public Storage Reduce -73.2% 0.00% −0.00
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.00
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.00
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -29.9% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
DCOR Dimensional US Core Eq 1 ETF Add +43.8% 2.57% +0.71
DFIC Dimensional International Co. Add +2.2% 10.87% +0.34
SCHI Schwab 5-10 Year Corporate B Add +46.1% 0.80% +0.23
BND Vanguard Total Bond Market Add +83.1% 0.30% +0.13
DFEM Dimensional Emrg MRKT Core Add +1.6% 3.25% +0.12
DFAS Dimensional US Small Cap ETF Add +1.9% 6.49% +0.12
VCSH Vanguard S/T Corp. Bond ETF Add +6.4% 2.68% +0.09
VNQ Vanguard Real Estate ETF Add +3.6% 5.16% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +15.7% 0.58% +0.08
DFAR Dimensional US Real Est ETF Add +3.6% 0.99% +0.05
ENSG The Ensign Group Inc. Add +27.1% 0.07% +0.02
DFAX Dimensional World Ex US Core Add +15.0% 0.15% +0.02
VOO Vanguard S&P 500 ETF Add +13.7% 0.33% +0.02
DFAW Dimensional World Eqty ETF Add +15.3% 0.13% +0.01
DUSB Dimension Ultrashort Fi ETF New 0.01% +0.01
DFLV Dim US Large Cap Value ETF Add +123.8% 0.02% +0.01
DFSD Dimensional Short Duration Add +176.9% 0.01% +0.01
DFAU Dimensional US Core Equity M Add +13.2% 0.14% +0.01
EOSE Eos Energy Enterprises Inc. New 0.01% +0.01
DFSV Dimensional US Small Cap Val Add +50.3% 0.02% +0.01
AMCR Amcor PLC New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +137.5% 0.01% +0.01
DISV Dimensional International SM Add +20.8% 0.03% +0.01
NFLX Netflix Inc. Add +498.0% 0.01% +0.01
PANW Palo Alto Networks Inc. Add +3000.0% 0.01% +0.01
DFAT Dimensional US Target Value New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +118.0% 0.01% +0.00
JMUB JPMorgan Municipal ETF New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
SLQD iShares 0-5 YR Inv GRD Corp. Add +2.8% 1.05% +0.00
SLYG SS SPDR S&P 600 SC GR ETF New 0.00% +0.00
SLYV SS SPDR S&P 600 SC Val ETF New 0.00% +0.00
MDYV SS SPDR S&P 400 MC Val ETF New 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +28.1% 0.01% +0.00
XLI SS Industrial Select Sector Add +41.7% 0.01% +0.00
MDYG SS SPDR S&P 400 MC GR ETF New 0.00% +0.00
EEM iShares MSCI Emerging Market New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +46.3% 0.01% +0.00
XLK SS Technology Select Sector Add +59.6% 0.00% +0.00
GLD SPDR Gold Shares Add +3.4% 0.01% +0.00
DFIV Dimensional International Va Add +0.2% 0.02% +0.00
DFEV Dimensional Emrg MRKT Val Add +0.1% 0.01% +0.00
QQQM Invesco Nasdaq 100 ETF Add +20.5% 0.01% +0.00
RIVN Rivian Automotive Inc. Class A New 0.00% +0.00
AMPX Amprius Technologies Inc. New 0.00% +0.00
PAVE Global X US Infrastructure Add +0.5% 0.00% +0.00
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +11.0% 0.00% +0.00
PNFP Pinnacle Financial Partners New 0.00% +0.00
SCHM Schwab US Mid Cap ETF Add +0.2% 0.01% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +11.1% 0.00% +0.00

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