Glass Jacobson Investment Advisors llc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Glass Jacobson Investment Advisors llc reported 761 stock positions worth $301.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 2.8% of the portfolio, followed by Dimensional International (DFAI, 2.0%) and FT-Preferred Secur & Inc. ETF (FPE, 2.0%). Compared with Q2 2024, it opened 34 new positions, sold out of 31, added to 215 and reduced 129. The biggest buy was a new position in American Healthcare REIT (AHR) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
OWINGS MILLS, MD
CIK
0001964394
Portfolio Value
$301.6M (Q3 2024)
SEC Filing
0001964394-24-000004 ↗ filed Nov 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.3M Q1 2024 Q2 2024: $274.5M Q2 2024 Q3 2024: $301.6M $301.6M Q3 2024 Q4 2024: $304.5M Q4 2024 Q1 2025: $304.5M Q1 2025 Q2 2025: $259.5M Q2 2025 Q3 2025: $276.5M Q3 2025 Q4 2025: $278.0M Q4 2025 Q1 2026: $290.0M Q1 2026 Q2 2026: $320.9M Q2 2026

Holdings 761 stocks · $301.6M

DFAU Dimensional US Core Equity M 2.77% 210,152 $8.3M Add +3.0%
DFAI Dimensional International Co. 2.01% 191,043 $6.1M Add +2.8%
FPE FT-Preferred Secur & Inc. ETF 2.00% 333,094 $6.0M Add +0.1%
VOO Vanguard S&P 500 ETF 1.99% 11,347 $6.0M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.61% 18,394 $4.9M Reduce -9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.61% 24,143 $4.8M Add +0.8%
AAPL Apple Inc. 1.49% 19,348 $4.5M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.48% 11,657 $4.5M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.41% 24,286 $4.2M Reduce -0.4%
EFA iShares MSCI Eafe ETF 1.36% 48,896 $4.1M No change
DFIV Dimensional International Va 1.35% 107,258 $4.1M Add +3.3%
FLOT iShares Floating Rate Bond E 1.31% 77,630 $4.0M Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu 1.27% 30,894 $3.8M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 1.16% 14,763 $3.5M Add +0.6%
BND Vanguard Total Bond Market 1.14% 45,964 $3.5M Add +51.6%
VCSH Vanguard S/T Corp. Bond ETF 1.12% 42,642 $3.4M Add +4.7%
ITOT iShares Core S&P Total U.S. 1.11% 26,762 $3.4M Reduce -1.3%
DFAS Dimensional US Small Cap ETF 1.11% 51,632 $3.3M Add +1.4%
MSFT Microsoft Corp. 1.10% 7,691 $3.3M Reduce -1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.09% 34,283 $3.3M Add +0.3%
DFAE Dimensional Emerging Core Eq 1.07% 118,024 $3.2M Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.02% 23,969 $3.1M Add +9.1%
IWF iShares Russell 1000 Growth 1.02% 8,157 $3.1M Add +2.2%
DFLV Dim US Large Cap Value ETF 0.99% 96,619 $3.0M Reduce -5.9%
IVE iShares S&P 500 Value ETF 0.97% 14,855 $2.9M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.96% 10,982 $2.9M Add +2.9%
DFUV Dimensional US Marketwide Va 0.93% 67,227 $2.8M Reduce -1.3%
AHR American Healthcare REIT Inc. 0.92% 106,024 $2.8M New
VIGI Vanguard Int Div App Indx FD 0.88% 30,012 $2.6M Add +4.1%
IVV iShares Core S&P 500 ETF 0.87% 4,572 $2.6M Add +49.3%
NVDA Nvidia Corp. 0.87% 21,613 $2.6M Reduce -9.8%
SCHG Schwab US Large-Cap Growth 0.85% 24,734 $2.6M Add +0.7%
IJS iShares S&P Small-Cap 600 Va 0.85% 23,726 $2.6M Reduce -2.6%
BSJP Invesco Bulletshares 2025 HY 0.80% 103,789 $2.4M Add +4.0%
IQLT iShares MSCI International Q 0.79% 57,467 $2.4M Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.78% 29,225 $2.3M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.77% 39,508 $2.3M Add +4.6%
VONG Vanguard Russell 1000 Growth 0.76% 23,871 $2.3M Reduce -0.4%
DISV Dimensional International SM 0.76% 78,854 $2.3M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.76% 8,063 $2.3M Add +6.9%
DFAR Dimensional US Real Est ETF 0.74% 87,543 $2.2M Add +6.0%
EMLP First Trust North American E 0.73% 65,592 $2.2M Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.69% 22,562 $2.1M Add +0.3%
DFAT Dimensional US Target Value 0.68% 36,857 $2.1M Reduce -2.8%
DFEV Dimensional Emrg MRKT Val 0.67% 70,754 $2.0M Add +6.5%
VYM Vanguard High DVD Yield ETF 0.66% 15,607 $2.0M Reduce -2.8%
DUHP Dimensional US High Profi Et 0.64% 56,893 $1.9M Add +5.2%
GLD SPDR Gold Shares 0.64% 7,966 $1.9M No change
XLK SS Technology Select Sector 0.64% 8,484 $1.9M Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc. 0.62% 25,644 $1.9M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.62% 30,086 $1.9M Add +6.6%
DFIS Dimensional International SM 0.62% 69,753 $1.9M Add +1.1%
VTIP Vanguard Short-Term Tips 0.60% 36,696 $1.8M Add +11.9%
DFUS Dimensional US Eq MKT ETF 0.60% 28,991 $1.8M Add +3.0%
BSJO Invesco Bulletshares 2024 HY 0.59% 78,617 $1.8M Reduce -6.5%
DIHP Dimensional International Hi 0.59% 64,372 $1.8M Add +9.3%
XLV SS Health Care Select Sector 0.59% 11,516 $1.8M Reduce -1.6%
TBIL F/M US Treasury 3 Month Bill 0.58% 35,216 $1.8M Add +28.8%
VCIT Vanguard Int-Term Corporate 0.56% 20,183 $1.7M Add +19.2%
ISCF iShares International Small 0.55% 47,162 $1.7M Add +0.9%
IWD iShares Russell 1000 Value E 0.55% 8,691 $1.6M Reduce -5.7%
XLF SS Financial Select Sector 0.52% 34,931 $1.6M Reduce -2.7%
DFCF Dimensional Core Fixed Inc. 0.52% 36,199 $1.6M Add +29.3%
IWP iShares Russell Mid-Cap Grow 0.49% 12,683 $1.5M Reduce -0.2%
XOM Exxon Mobil Corp. 0.49% 12,685 $1.5M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 18,069 $1.5M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.48% 17,250 $1.5M Add +35.2%
VPU Vanguard Utilities ETF 0.47% 8,140 $1.4M Add +3.8%
XLE SS Energy Select Sector 0.46% 15,922 $1.4M Reduce -2.3%
VGIT Vanguard Intermediate-Term T 0.45% 22,706 $1.4M Add +34.5%
AMZN Amazon.com Inc. 0.44% 7,191 $1.3M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.44% 20,135 $1.3M Add +18.8%
STIP iShares 0-5 Year Tips Bond E 0.43% 12,751 $1.3M Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 25,059 $1.3M Reduce -7.0%
IAU iShares Gold Trust 0.42% 25,499 $1.3M Reduce -1.8%
IXUS iShares Core Intl Stock ETF 0.41% 17,219 $1.3M No change
DCOR Dimensional US Core Eq 1 ETF 0.41% 19,584 $1.2M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.41% 14,925 $1.2M Reduce -3.5%
TIP iShares Tips Bond ETF 0.41% 11,060 $1.2M Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.40% 5,987 $1.2M Reduce -2.3%
FENY Fidelity MSCI Energy Index 0.39% 48,771 $1.2M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.38% 21,488 $1.1M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.37% 22,415 $1.1M Add +5.1%
EEM iShares MSCI Emerging Market 0.37% 24,497 $1.1M Add +1.1%
XLC SS Comm Select Sector SPDR 0.37% 12,365 $1.1M Reduce -4.4%
FREL Fidelity MSCI RL Est Indx 0.37% 37,895 $1.1M Add +0.3%
IYH iShares U.S. Healthcare ETF 0.37% 17,147 $1.1M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.35% 3,731 $1.1M Add +1.8%
IJT iShares S&P Small-Cap 600 GR 0.35% 7,477 $1.0M Add +0.1%
IMTM iShares MSCI Intl Momentum F 0.35% 25,819 $1.0M Add +1.3%
XLI SS Industrial Select Sector 0.34% 7,615 $1.0M Reduce -2.4%
DFAX Dimensional World Ex US Core 0.33% 36,839 $995K Add +0.6%
ICSH iShares Ultra Short Duration 0.32% 19,243 $976K No change
AGZ iShares Agency Bond ETF 0.31% 8,422 $930K Add +5.3%
XLB SS Materials Select Sector 0.30% 9,392 $905K Reduce -6.5%
XMHQ Invesco S&P Midcap Qual ETF 0.30% 8,688 $891K Add +96.8%
VNQ Vanguard Real Estate ETF 0.29% 8,984 $875K Reduce -0.5%
BSJQ Invesco Bulletshares 2026 HY 0.29% 37,292 $875K Add +100.7%
VWO Vanguard Ftse Emerging Marke 0.29% 18,251 $873K Add +14.1%
BIV Vanguard Intermediate-Term B 0.29% 11,102 $870K Reduce -1.6%
DFSV Dimensional US Small Cap Val 0.29% 28,194 $868K Add +12.5%
FHLC Fidelity MSCI Health Care 0.29% 11,832 $861K Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 3,066 $820K No change
ENFR Alerian Energy Infrastructur 0.27% 28,892 $817K Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 4,789 $803K Add +4.6%
SCHA Schwab US Small-Cap ETF 0.26% 15,513 $799K Add +3.5%
FNCL Fidelity MSCI Financial Indx 0.26% 12,373 $790K Add +2.6%
SCHF Schwab Intl Equity ETF 0.26% 19,114 $786K Add +5.4%
SPEM State Street SP PTF Em ETF 0.26% 18,815 $777K Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF 0.26% 11,461 $771K Add +50.3%
GOOG Alphabet Inc. Class C 0.25% 4,480 $749K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 13,404 $709K Add +0.0%
BBY Best Buy Co. Inc. 0.23% 6,740 $696K Reduce -4.9%
ISVL iShares International Develo 0.23% 18,076 $685K Add +11.8%
IJR iShares Core S&P Small-Cap E 0.22% 5,747 $672K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.22% 8,542 $667K Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 17,435 $655K Add +8.4%
DFSD Dimensional Short Duration 0.21% 13,397 $640K Reduce -0.0%
CVX Chevron Corp. 0.21% 4,272 $629K Add +0.1%
FUTY Fidelity MSCI US Utilities 0.21% 12,139 $629K Add +4.4%
AVGO Broadcom Inc. 0.21% 3,596 $620K Add +0.5%
DFIC Dimensional International Co. 0.20% 21,857 $615K Add +39.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,071 $614K Reduce -0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 13,032 $606K Add +22.1%
XLRE SS Real Estate Select Sector 0.20% 13,460 $601K Reduce -2.7%
ITB iShares U.S. Home Constructi 0.20% 4,700 $597K Add +7.9%
VZ Verizon Communications Inc. 0.19% 12,913 $580K Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 15,511 $580K Add +21.3%
PFE Pfizer Inc. 0.19% 19,835 $574K Reduce -2.5%
JNJ Johnson & Johnson 0.19% 3,521 $571K Add +0.1%
MCD McDonald's Corp. 0.18% 1,826 $556K No change
ORCL Oracle Corp. 0.18% 3,131 $533K Add +44.8%
BX Blackstone Inc. 0.17% 3,407 $522K Add +0.4%
IAGG iShares Intl Aggregate Bond 0.17% 9,953 $516K Reduce -0.8%
FTSL First Trust Senior Loan ETF 0.17% 11,208 $514K Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS 0.17% 7,242 $513K Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,301 $510K Add +2.9%
OMFL Invesco Russell 1000 DYN M/F 0.17% 9,621 $510K Add +5.4%
CIBR First Trust Nasdaq Cybersecu 0.17% 8,585 $508K Add +4.0%
DEHP Dimensional Emrg MRK Hi Prof 0.17% 18,891 $508K Reduce -7.2%
USMV iShares MSCI USA Min Vol Fac 0.17% 5,523 $504K No change
SO The Southern Co. 0.17% 5,584 $504K No change
CODI Compass Diversified Holdings 0.16% 22,250 $492K No change
EWJ iShares MSCI Japan ETF 0.16% 6,879 $492K Add +556.4%
PG The Procter & Gamble Co. 0.16% 2,819 $488K No change
WMT Walmart Inc. 0.16% 5,999 $484K Reduce -4.9%
SCHM Schwab US Mid Cap ETF 0.16% 5,800 $482K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 5,523 $480K Reduce -0.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.15% 4,634 $461K Reduce -4.5%
KIM Kimco Realty Corp. 0.15% 19,131 $444K No change
SPG Simon Property Group Inc. 0.15% 2,602 $440K Reduce -2.8%
COST Costco Wholesale Corp. 0.14% 487 $432K Add +69.1%
PM Philip Morris International 0.14% 3,548 $431K Reduce -1.5%
COWZ Pacer US Cash Cows 100 ETF 0.14% 7,279 $421K Add +18.3%
EFV iShares MSCI Eafe Value ETF 0.14% 7,303 $420K Reduce -4.6%
PEP Pepsico Inc. 0.14% 2,448 $416K No change
T AT&T Inc. 0.14% 18,856 $415K Reduce -1.0%
AXONICS INC 0.14% 5,951 $414K No change
IWS iShares Russell Mid-Cap Valu 0.14% 3,100 $410K Add +0.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.14% 16,387 $410K Add +4.3%
ARTY iShares Future AI & Tech ETF 0.14% 11,945 $409K Add +6.1%
QQQ Invesco QQQ Trust Series 1 0.14% 836 $408K Reduce -11.1%
ET Energy Transfer LP 0.13% 24,421 $392K Reduce -2.6%
DFNM Dimensional National Muni BD 0.13% 7,967 $387K Add +7.7%
BSV Vanguard Short-Term Bond ETF 0.13% 4,890 $385K Reduce -10.1%
PLD Prologis Inc. 0.13% 3,016 $381K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 3,194 $380K Add +20.5%
TXN Texas Instruments Inc. 0.13% 1,834 $379K Add +0.1%
KO The Coca-Cola Co. 0.13% 5,263 $378K Add +0.0%
VHT Vanguard Health Care ETF 0.12% 1,334 $376K Reduce -7.8%
V Visa Inc. Class A 0.12% 1,347 $370K No change
HYDB iShares High Yield Systemati 0.12% 7,662 $368K Add +4.3%
GS Goldman Sachs Group Inc. 0.12% 742 $367K Add +76.3%
IVW iShares S&P 500 Growth ETF 0.12% 3,835 $367K Reduce -6.4%
DFIP Dimensional Inflation-Protec 0.12% 8,548 $361K Reduce -11.3%
GOOGL Alphabet Inc. Class A 0.12% 2,104 $349K Reduce -1.3%
MRK Merck & Co. Inc. 0.11% 2,863 $325K No change
KMB Kimberly-Clark Corp. 0.11% 2,276 $324K Reduce -4.2%
META Meta Platforms Inc. Class A 0.11% 566 $324K Reduce -4.7%
VGT Vanguard Info Tech ETF 0.10% 540 $317K Reduce -44.2%
SPGP Invesco S&P 500 Garp ETF 0.10% 3,020 $316K Add +8.9%
SHY iShares 1-3 Year Treasury Bo 0.10% 3,790 $315K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 1,514 $313K Add +32.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 7,439 $313K Add +45.3%
IWB iShares Russell 1000 ETF 0.10% 991 $312K Add +1.3%
VXUS Vanguard Total Intl Stock 0.10% 4,767 $309K Add +23.1%
MA Mastercard Inc. Class A 0.10% 624 $308K No change
FDHY Fidelity Enh Hi YLD ETF 0.10% 6,209 $306K Reduce -2.6%
PFF iShares Preferred & Income S 0.10% 9,140 $304K Add +4.7%
LLY Eli Lilly & Co. 0.10% 340 $302K Reduce -4.8%
NFLX Netflix Inc. 0.10% 425 $301K Reduce -3.4%
AXP American Express Co. 0.10% 1,085 $294K No change
PLTR Palantir Technologies Inc. Class A 0.10% 7,789 $290K Add +258.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 5,451 $287K Add +0.1%
FDRR Fidelity Div ETF Rise Rates 0.09% 5,549 $286K Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.09% 2,826 $274K Add +4.6%
IWN iShares Russell 2000 Value E 0.09% 1,642 $274K No change
CEG Constellation Energy 0.09% 1,040 $270K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 635 $269K Add +36.6%
ICF iShares Select U.S. REIT ETF 0.09% 4,030 $266K No change
BP BP PLC-Spons ADR 0.09% 8,378 $263K Reduce -4.8%
PATH Uipath Inc. Class A 0.08% 20,000 $256K No change
SMCI Super Micro Computer Inc. 0.08% 612 $255K Reduce -10.0%
CAT Caterpillar Inc. 0.08% 651 $255K No change
NSC Norfolk Southern Corp. 0.08% 1,018 $253K No change
IEMG iShares Core MSCI Emerging 0.08% 4,375 $251K Add +32.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 884 $248K Reduce -2.1%
EMB iShares JP Morgan Usd Emergi 0.08% 2,617 $245K Reduce -0.7%
EME Emcor Group Inc. 0.08% 566 $244K Reduce -10.9%
HD Home Depot Inc. 0.08% 595 $241K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.08% 3,405 $240K Add +515.7%
AEP American Electric Power 0.08% 2,322 $238K No change
TRGP Targa Resources Corp. 0.08% 1,604 $237K Reduce -5.5%
VRT Vertiv Holdings Co. Class A 0.08% 2,361 $235K Reduce -4.6%
D Dominion Energy Inc. 0.08% 4,056 $234K Reduce -3.1%
PKST Peakstone Realty Trust 0.08% 17,175 $234K Reduce -1.6%
IYM iShares U.S. Basic Materials 0.08% 1,549 $233K Add +0.8%
DFGR Dim Global Real Estate ETF 0.08% 7,943 $229K Reduce -1.0%
VTWO Vanguard Russell 2000 ETF 0.07% 2,431 $217K New
FVAL Fidelity Value Factor ETF 0.07% 3,508 $213K Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 2,957 $212K Add +49.0%
NVR NVR Inc. 0.07% 21 $206K No change
VFMV Vanguard US Minimum Volatili 0.07% 1,649 $201K Add +12.3%
DUK Duke Energy Corp. 0.06% 1,661 $192K No change
IWM iShares Russell 2000 ETF 0.06% 859 $190K No change
VDC Vanguard Consumer Staple ETF 0.06% 867 $190K Add +5.7%
PGR Progressive Corp. 0.06% 743 $189K Add +1480.8%
DXCM Dexcom Inc. 0.06% 2,775 $186K New
MDLZ Mondelez International Inc. Class A 0.06% 2,513 $185K No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.06% 5,640 $184K Add +1.3%
VTRS Viatris Inc. 0.06% 15,852 $184K Reduce -2.2%
FBND Fidelity Total Bond ETF 0.06% 3,874 $181K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 1,630 $175K Reduce -2.0%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 4,866 $172K Add +857.9%
UPS United Parcel Service Class B 0.06% 1,255 $171K No change
JFR Nuveen Floating Rate Income 0.06% 18,875 $166K Reduce -5.9%
QUAL iShares MSCI USA Quality Fac 0.05% 914 $164K Add +796.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 5,605 $164K Add +51.1%
EW Edwards Lifesciences Corp. 0.05% 2,450 $162K New
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 1,696 $158K Add +20.3%
NEE Nextera Energy Inc. 0.05% 1,858 $157K No change
QCOM Qualcomm Inc. 0.05% 920 $156K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 3,250 $154K No change
ABBV Abbvie Inc. 0.05% 766 $151K Add +0.4%
DVY iShares Select Dividend ETF 0.05% 1,098 $148K Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 601 $146K No change
BLK BlackRock Finance Inc. 0.05% 154 $146K No change
SYY Sysco Corp. 0.05% 1,845 $144K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 1,274 $143K Reduce -0.2%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 2,253 $141K Add +61.2%
EEMS iShares MSCI Emerging MKT SM 0.05% 2,195 $140K Add +11.9%
EWD iShares MSCI Sweden ETF 0.05% 3,200 $139K No change
SCHX Schwab US Large-Cap ETF 0.05% 2,024 $137K Add +39.1%
TLT iShares 20+ Year Treasury BD 0.04% 1,376 $135K Add +267.9%
AGG iShares Core U.S. Aggregate 0.04% 1,300 $132K No change
SBUX Starbucks Corp. 0.04% 1,347 $131K Add +3.9%
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,590 $131K Add +29.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 580 $128K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 2,100 $128K No change
EXC Exelon Corp. 0.04% 3,128 $127K No change
BXP BXP Inc. 0.04% 1,564 $126K Reduce -22.6%
IOO iShares Global 100 ETF 0.04% 1,258 $125K Add +16.9%
IWL iShares Russell Top 200 ETF 0.04% 856 $120K Reduce -14.5%
FLTB Fidelity Ltd. TRM BND ETF 0.04% 2,372 $119K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.04% 627 $118K Reduce -0.6%
PGX Invesco Preferred ETF 0.04% 9,564 $118K Reduce -6.6%
TSLA Tesla Inc. 0.04% 435 $114K No change
WEC WEC Energy Group Inc. 0.04% 1,168 $112K No change
O Realty Income Corp. 0.04% 1,765 $112K No change
RWL Invesco S&P 500 Revenue ETF 0.04% 1,111 $109K Add +59.4%
JPC Nuveen Prefered & Income Opp 0.04% 13,402 $108K Reduce -14.5%
MUB iShares National Muni Bond E 0.03% 954 $104K Add +0.7%
DFSU Dimensional US Sus CORE1 ETF 0.03% 2,763 $103K Add +0.2%
XRLX Fundx Conservative ETF 0.03% 2,360 $103K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 3,192 $102K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 318 $102K Add +0.3%
CSCO Cisco Systems Inc. 0.03% 1,904 $101K Add +0.2%
ACN Accenture PLC Class A 0.03% 285 $101K No change
FENI Fidelity Enhanced Intl ETF 0.03% 3,321 $101K Reduce -4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 872 $99K No change
DRI Darden Restaurants Inc. 0.03% 600 $98K No change
IYE iShares U.S. Energy ETF 0.03% 2,115 $98K No change
UNP Union Pacific Corp. 0.03% 396 $98K No change
VCLT Vanguard Long-Term Corp. Bond 0.03% 1,196 $97K Add +507.1%
MMM 3M Co. 0.03% 706 $97K No change
VFH Vanguard Financials ETF 0.03% 873 $96K Reduce -29.0%
CP Canadian Pacific Kansas City 0.03% 1,100 $94K No change
WPC WP Carey Inc. 0.03% 1,500 $93K No change
MO Altria Group Inc. 0.03% 1,823 $93K Reduce -8.9%
TGT Target Corp. 0.03% 595 $93K No change
SHEL Shell PLC-ADR 0.03% 1,389 $92K Reduce -2.4%
BSCO Invesco Bulletshares 2024 CB 0.03% 4,321 $91K No change
VSEC Vse Corp. 0.03% 1,100 $91K No change
PNC PNC Financial Services Group 0.03% 489 $90K No change
LQDI iShares Inflation Hedged Cor 0.03% 3,370 $90K Add +1.1%
LVHI Franklin International Low V 0.03% 2,884 $90K New
SNPS Synopsys Inc. 0.03% 175 $89K No change
ADP Automatic Data Processing 0.03% 318 $88K No change
FVD First Trust Value Line DVD 0.03% 1,889 $86K No change
MDT Medtronic PLC 0.03% 951 $86K No change
VGK Vanguard Ftse Europe ETF 0.03% 1,183 $84K No change
KMI Kinder Morgan Inc. 0.03% 3,739 $83K Reduce -21.1%
NUV Nuveen Municipal Value 0.03% 9,025 $81K No change
XSMO Invesco S&P Smallcap Momentu 0.03% 1,219 $81K Add +23.3%
SPLB SS SPDR P Long Term C ETF 0.03% 3,236 $78K Add +8888.9%
MPC Marathon Petroleum Corp. 0.03% 476 $78K No change
AMGN Amgen Inc. 0.03% 240 $77K No change
CVS CVS Health Corp. 0.03% 1,220 $77K Add +26.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 1,214 $77K Add +10.9%
FDVV Fidelity High Dividend ETF 0.02% 1,473 $75K New
GLDM SPDR Gold Minishares Trust 0.02% 1,429 $74K New
IWV iShares Russell 3000 ETF 0.02% 226 $74K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 419 $73K Reduce -76.9%
IP International Paper Co. 0.02% 1,486 $73K No change
WFC Wells Fargo & Co. 0.02% 1,279 $72K No change
VFMO Vanguard US Momentum Factor 0.02% 447 $72K No change
WIP State Street SPDR Ftse Inter 0.02% 1,786 $72K Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 778 $71K Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 860 $71K No change
SMH Vaneck Semiconductor ETF 0.02% 285 $70K Add +81.5%
DGRO iShares Core Dividend Growth 0.02% 1,100 $69K Add +0.5%
EWG iShares MSCI Germany ETF 0.02% 2,025 $69K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,440 $68K Add +0.2%
ICOP iShares Copper and Metals 0.02% 2,120 $68K Add +17.4%
GRPM Invesco S&P Midcap 400 Garp 0.02% 567 $66K Add +772.3%
IUSV iShares Core S&P U.S. Value 0.02% 679 $65K Add +37.7%
MATX Matson Inc. 0.02% 450 $64K No change
URTH iShares MSCI World ETF 0.02% 408 $64K Add +24.8%
IYW iShares Ustechnology ETF 0.02% 415 $63K No change
RSP Invesco S&P 500 Equal Weight 0.02% 350 $63K Add +2.0%
EVRG Evergy Inc. 0.02% 1,010 $63K No change
IMCB iShares Morningstar Mid-Cap 0.02% 821 $62K Add +508.1%
SLV iShares Silver Trust 0.02% 2,180 $62K No change
CMCSA Comcast Corp. Class A 0.02% 1,477 $62K Reduce -30.7%
FE Firstenergy Corp. 0.02% 1,366 $61K No change
TU Telus Corp. 0.02% 3,600 $60K No change
WY Weyerhaeuser Co. 0.02% 1,783 $60K No change
AVAV Aerovironment Inc. 0.02% 300 $60K No change
NFG National Fuel Gas Co. 0.02% 984 $60K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 1,842 $59K Add +0.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.02% 454 $59K Reduce -36.2%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 636 $59K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 883 $59K Reduce -26.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 813 $58K No change
DEO Diageo PLC-Sponsored ADR 0.02% 400 $56K No change
MLPA Global X MLP ETF 0.02% 1,154 $55K No change
UNH Unitedhealth Group Inc. 0.02% 94 $55K No change
JPST JPMorgan Ultra-Short Income 0.02% 1,080 $55K Reduce -15.6%
DFEM Dimensional Emrg MRKT Core 0.02% 1,939 $55K Add +98.1%
CLX Clorox Company 0.02% 334 $54K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 490 $54K No change
ES Eversource Energy 0.02% 787 $54K No change
ETHE Grayscale Ethereum Staking E 0.02% 2,445 $54K New
HSY The Hershey Co. 0.02% 266 $51K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 454 $50K Add +55.5%
FSLR First Solar Inc. 0.02% 200 $50K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 966 $49K Add +0.2%
TCHP T Rowe Price Blue Chip Growt 0.02% 1,238 $49K No change
FDN First Trust DJ Internet Ind 0.02% 230 $49K No change
HYGH iShares Int Rate Hedg HY ETF 0.02% 563 $49K Add +8.1%
CL Colgate-Palmolive Co. 0.02% 463 $48K No change
BA The Boeing Co. 0.02% 316 $48K No change
TRV The Travelers Cos Inc. 0.02% 205 $48K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 374 $47K Reduce -9.0%
WPM Wheaton Precious Metals Corp. 0.02% 760 $46K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 862 $46K Add +0.7%
TSCO Tractor Supply Company 0.02% 159 $46K Add +0.6%
SCHP Schwab U.S. Tips ETF 0.02% 857 $46K Add +0.7%
BOX Box Inc. Class A 0.02% 1,400 $46K No change
NEOG Neogen Corp. 0.01% 2,650 $45K No change
ALGN Align Technology Inc. 0.01% 175 $45K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 644 $44K Reduce -63.5%
VLO Valero Energy Corp. 0.01% 329 $44K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 1,326 $44K Reduce -5.3%
GEV GE Vernova Inc. 0.01% 172 $44K Reduce -0.6%
EWC iShares MSCI Canada ETF 0.01% 1,054 $44K No change
RGLD Royal Gold Inc. 0.01% 310 $43K No change
EOLS Evolus Inc. 0.01% 2,665 $43K No change
ICLR Icon PLC 0.01% 150 $43K No change
FDX FedEx Corp. 0.01% 157 $43K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 555 $43K No change
PYPL PayPal Holdings Inc. 0.01% 544 $42K Add +9.7%
PSA Public Storage 0.01% 116 $42K No change
VEEV Veeva Systems Inc. Class A 0.01% 200 $42K No change
TEQI T Rowe Price Equity Income E 0.01% 1,005 $42K New
DOV Dover Corp. 0.01% 218 $42K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 519 $42K Reduce -3.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.01% 412 $41K No change
SCCO Southern Copper Corp. 0.01% 353 $41K Add +0.9%
REZ Ishars Res and Multi Reales 0.01% 458 $41K Add +0.4%
HPQ HP Inc. 0.01% 1,134 $41K No change
AMD Advanced Micro Devices 0.01% 245 $40K No change
SCHW Schwab (charles) Corp. 0.01% 616 $40K Add +0.2%
COP Conocophillips 0.01% 377 $40K Add +0.3%
SCHO Schwab Short-Term US Treas 0.01% 802 $39K No change
CEF Sprott Physical Gold and Sil 0.01% 1,600 $39K No change
VCR Vanguard Consumer Discre ETF 0.01% 115 $39K No change
FDIG Fidelity Crypto Indu & DGTL 0.01% 1,435 $39K No change
RTX RTX Corp. 0.01% 321 $39K No change
IWY iShares Russell Top 200 Grow 0.01% 175 $39K No change
CRM Salesforce Inc. 0.01% 140 $38K No change
ADBE Adobe Inc. 0.01% 74 $38K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,060 $38K Add +40.2%
XAR SS SPDR S&P Aerospace Def 0.01% 243 $38K No change
LQDH iShares Int Hedg Corp. BD ETF 0.01% 408 $38K Add +1.8%
DIAL Columbia Divers Fix Inc. ETF 0.01% 2,038 $38K Reduce -5.2%
EWU iShares MSCI United Kingdom 0.01% 1,000 $37K No change
TYL Tyler Technologies Inc. 0.01% 64 $37K No change
IYK iShares US Consumer Staples 0.01% 523 $37K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.01% 711 $37K Reduce -0.6%
TPR Tapestry Inc. 0.01% 783 $37K No change
AB Alliancebernstein Holding LP 0.01% 1,054 $37K Add +2.0%
ILCG iShares Morningstar Growth E 0.01% 435 $37K Add +0.2%
EQWL Invesco S&P 100 Equal Weight 0.01% 351 $36K New
EWH iShares MSCI Hong Kong ETF 0.01% 1,925 $36K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 375 $36K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 300 $35K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 576 $35K No change
HPF John Hancock Prefer Inc. II 0.01% 1,875 $35K Reduce -32.8%
IEV iShares Europe ETF 0.01% 600 $35K No change
PPA Invesco Aerospace & Defense 0.01% 304 $35K Add +50.5%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 650 $35K New
SMIN iShares MSCI India Small-Cap 0.01% 405 $35K Add +12.5%
SCHH Schwab US REIT ETF 0.01% 1,499 $35K No change
NCNA Nucana PLC 0.01% 15,000 $35K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 642 $34K Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 200 $34K No change
JPM JPMorgan Chase & Co. 0.01% 157 $33K No change
CTVA Corteva Inc. 0.01% 561 $33K No change
LDEM iShares ESG MSCI Em Leaders 0.01% 652 $33K Reduce -66.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,103 $33K Add +0.4%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 777 $32K Add +0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 583 $32K Add +0.2%
RDY Dr. Reddy's Laboratories-ADR 0.01% 400 $32K No change
REG Regency Centers Corp. 0.01% 433 $31K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 1,000 $31K No change
FALN iShares Fallen Angels ETF 0.01% 1,139 $31K Add +1.5%
XMMO Invesco S&P Midcap Momentum 0.01% 255 $31K Add +11.3%
DBEU Xtrackers MSCI Europe Hedged 0.01% 723 $31K No change
ITA iShares U.S. Aerospace & Def 0.01% 202 $30K Reduce -17.2%
SGOL Abrdn Physical Gold Shares 0.01% 1,200 $30K No change
MINT PIMCO Enhanced Short Maturit 0.01% 299 $30K No change
IBB iShares Biotechnology ETF 0.01% 204 $30K No change
UPRO Proshares Ultrapro S&P 500 0.01% 336 $29K No change
CI The Cigna Group 0.01% 83 $29K No change
AOM iShares Core 40/60 Moderate 0.01% 625 $28K No change
DFAC Dimensional US Core Equity 2 0.01% 820 $28K No change
PSX Phillips 66 0.01% 212 $28K No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 337 $28K No change
BLV Vanguard Long-Term Bond ETF 0.01% 360 $27K No change
VFMF Vanguard US Multifactor ETF 0.01% 207 $27K Add +213.6%
DD Dupont DE Nemours Inc. 0.01% 303 $27K Add +0.7%
FCX Freeport-McMoran Inc. 0.01% 533 $27K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 387 $26K No change
TSN Tyson Foods Inc. Class A 0.01% 440 $26K Add +0.9%
USRT iShares Core US REIT ETF 0.01% 425 $26K Add +0.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 850 $26K No change
ORMP Oramed Pharmaceuticals Inc. 0.01% 10,540 $26K No change
VRP Invesco Variable Rate Prefer 0.01% 1,043 $26K Add +1.5%
DHR Danaher Corp. 0.01% 91 $25K No change
MAR Marriott International Class A 0.01% 102 $25K Reduce -85.8%
IGEB iShares Investment Grade SYS 0.01% 536 $25K Add +1.1%
IDCC Interdigital Inc. 0.01% 175 $25K No change
AMX America Movil Sab DE CV 0.01% 1,493 $24K No change
GEHC GE Healthcare Technology 0.01% 257 $24K No change
KHC The Kraft Heinz Co. 0.01% 684 $24K Add +0.3%
PFFD Global X US Preferred ETF 0.01% 1,152 $24K Reduce -9.6%
ETN Eaton Corp. PLC 0.01% 72 $24K Reduce -45.9%
CSX CSX Corp. 0.01% 689 $24K No change
VKTX Viking Therapeutics Inc. 0.01% 375 $24K No change
EZU iShares MSCI Eurozone ETF 0.01% 454 $24K No change
EMR Emerson Electric Co. 0.01% 215 $24K No change
EDEN iShares MSCI Denmark ETF 0.01% 182 $23K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 472 $23K No change
GPOR Gulfport Energy Corp. 0.01% 150 $23K No change
DOC Healthpeak Properties Inc. 0.01% 985 $23K Add +0.7%
DFSI Dimensional Int Sus COR1 ETF 0.01% 620 $22K Add +24.5%
SWX Southwest Gas Holdings Inc. 0.01% 300 $22K No change
BEMB iShares JPM BRD Usd Em B ETF 0.01% 403 $22K Add +1.5%
UBSI United Bankshares Inc. 0.01% 588 $22K No change
MRVL Marvell Technology Inc. 0.01% 300 $22K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 217 $22K No change
ITEQ Amplify Bluestar Israel Tech 0.01% 451 $22K No change
BOND PIMCO Active Bond Exchange-T 0.01% 225 $21K No change
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 644 $21K No change
IWR iShares Russell Mid-Cap ETF 0.01% 236 $21K Reduce -44.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 521 $21K Add +0.2%
EPD Enterprise Products Partners 0.01% 710 $21K No change
EMMF Wisdomtree Emerging Markets 0.01% 726 $21K Add +0.3%
C Citigroup Inc. 0.01% 328 $21K No change
MELI MercadoLibre Inc. 0.01% 10 $21K No change
ED Consolidated Edison Inc. 0.01% 197 $21K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,500 $20K No change
GD General Dynamics Corp. 0.01% 67 $20K No change
ABT Abbott Laboratories 0.01% 175 $20K No change
HPE Hewlett Packard Enterprise 0.01% 971 $20K No change
FXH First Trust Health Care Alph 0.01% 177 $20K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 500 $20K No change
RZV Invesco S&P Smallcap 600 Pur 0.01% 180 $20K No change
MS Morgan Stanley 0.01% 186 $19K No change
DWX State Street SPDR S&P Intern 0.01% 500 $19K No change
VFVA Vanguard U.S. Value Factor 0.01% 158 $19K Reduce -11.7%
BSCP Invesco Bulletshares 2025 CB 0.01% 920 $19K No change
RWX State Street SPDR Dow Jones 0.01% 689 $19K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 277 $19K Reduce -40.9%
INDA iShares MSCI India ETF 0.01% 314 $18K No change
IGRO iShares Intl Div Growth ETF 0.01% 246 $18K Add +0.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 168 $18K No change
FELV Fidelity Enh LRG Cap Val ETF 0.01% 572 $18K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 96 $17K No change
IYR iShares US Real Estate ETF 0.01% 168 $17K Add +20.9%
MFC Manulife Financial Corp. 0.01% 570 $17K No change
SAND Sandstorm Gold Ltd. 0.01% 2,800 $17K No change
CHAT Roundhill Gen AI & Tech ETF 0.01% 442 $17K No change
SOXX iShares Semiconductor ETF 0.01% 72 $17K Add +89.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 135 $16K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 47 $16K No change
ENB Enbridge Inc. 0.01% 393 $16K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 478 $16K No change
VAW Vanguard Materials ETF 0.01% 75 $16K New
HCP Hashicorp Inc. Class A 0.01% 466 $16K No change
PGZ Principal Real Estate Income 0.01% 1,410 $16K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 350 $16K Reduce -41.0%
GPC Genuine Parts Co. 0.01% 112 $16K No change
NMRK Newmark Group Inc. Class A 0.01% 1,000 $16K No change
NVS Novartis AG-Sponsored ADR 0.01% 134 $15K No change
ECL Ecolab Inc. 0.01% 60 $15K No change
GWRS Global Water Resources Inc. 0.01% 1,200 $15K No change
TAN Invesco Solar ETF 0.01% 350 $15K No change
SNA Snap-on Inc. 0.01% 52 $15K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 487 $15K New
FDEM Fidelity Emrg MRKT Multifact 0.00% 548 $15K New
BTC Grayscale Bitcoin Mini Trust 0.00% 2,590 $15K Add +29.8%
SPBO SS SPDR P Corp. Bond ETF 0.00% 473 $14K New
BOTZ Global X Robotics & Artifici 0.00% 428 $14K Add +61.5%
WIW Western Asst Infl-LNK Opp 0.00% 1,500 $13K No change
PPL PPL Corp. 0.00% 400 $13K No change
FSMD Fidelity Small-Mid Multifact 0.00% 314 $13K New
CHTR Charter Communications Inc. Class A 0.00% 40 $13K No change
NGG National Grid PLC-SP ADR 0.00% 185 $13K No change
SEMI Columbia Select Tech ETF 0.00% 500 $13K New
ARGT Global X MSCI Argentina ETF 0.00% 192 $13K Add +44.4%
VVR Invesco Senior Income Trust 0.00% 3,100 $13K No change
AMAL Amalgamated Financial Corp. 0.00% 400 $13K No change
IXC iShares Global Energy ETF 0.00% 300 $12K No change
PRU Prudential Financial Inc. 0.00% 100 $12K No change
BDX Becton Dickinson and Co. 0.00% 50 $12K No change
ADM Archer-Daniels-Midland Co. 0.00% 200 $12K No change
SOFI Sofi Technologies Inc. 0.00% 1,500 $12K No change
INTC Intel Corp. 0.00% 500 $12K No change
CHWY Chewy Inc. Class A 0.00% 400 $12K No change
SLVM Sylvamo Corp. 0.00% 135 $12K No change
ENPH Enphase Energy Inc. 0.00% 100 $11K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 611 $11K Reduce -4.7%
EPP iShares MSCI Pacific Ex Japa 0.00% 225 $11K No change
BBN BlackRock Taxable Muni BND 0.00% 615 $11K No change
ICLN iShares Global Clean Energy 0.00% 739 $11K No change
LULU Lululemon Athletica Inc. 0.00% 40 $11K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 650 $11K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 119 $11K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 324 $11K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 208 $10K Reduce -79.5%
RWJ Invesco S&P Smallcap 600 0.00% 225 $10K No change
SYF Synchrony Financial 0.00% 206 $10K Reduce -14.5%
GDX Vaneck Gold Miners ETF 0.00% 251 $10K No change
HSIC Henry Schein Inc. 0.00% 136 $10K No change
EVLV Evolv Technologies Holdings 0.00% 2,439 $10K New
EDIV State Street SPDR S&P Emergi 0.00% 262 $10K New
GCOW Pacer Global Cash Cows Divid 0.00% 270 $10K New
UBS UBS Group AG-Reg 0.00% 315 $10K No change
DLTR Dollar Tree Inc. 0.00% 138 $10K Reduce -30.3%
BR Broadridge Financial Solutio 0.00% 45 $10K No change
GOVT iShares US Treasury Bond ETF 0.00% 411 $10K Add +14.8%
PZT Invesco New York Amt-Free Mu 0.00% 404 $9K Add +0.8%
DLN Wisdomtree US Largecap Divid 0.00% 120 $9K No change
DAL Delta Air Lines Inc. 0.00% 185 $9K No change
MGM MGM Resorts International 0.00% 240 $9K No change
CARR Carrier Global Corp. 0.00% 111 $9K Add +0.9%
HON Honeywell International Inc. 0.00% 43 $9K No change
ASH Ashland Inc. 0.00% 100 $9K No change
CTRA Coterra Energy Inc. 0.00% 361 $9K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 275 $8K No change
ELV Elevance Health Inc. 0.00% 16 $8K No change
LDOS Leidos Holdings Inc. 0.00% 51 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 198 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 47 $8K Reduce -96.0%
KDP Keurig Dr Pepper Inc. 0.00% 216 $8K No change
NET Cloudflare Inc. Class A 0.00% 100 $8K No change
AMLP Alerian MLP ETF 0.00% 171 $8K No change
UL Unilever PLC 0.00% 124 $8K No change
EMGF iShares Emerging Markets Equ 0.00% 158 $8K New
AIQ Global X Art Intel & Tech 0.00% 211 $8K No change
BCE Bce Inc. 0.00% 225 $8K No change
WTRG Essential Utilities Inc. 0.00% 200 $8K No change
TTE Totalenergies SE -Spon ADR 0.00% 119 $8K No change
DLY Doubleline Yield Opport 0.00% 455 $8K No change
FMS Fresenius Medical Care-ADR 0.00% 354 $8K No change
SLVP iShares MSCI Global Silver A 0.00% 557 $7K No change
PLUG Plug Power Inc. 0.00% 3,250 $7K No change
ZOMDF Zomedica Corp. 0.00% 52,800 $7K Add +10.5%
SABA Saba Capital Income & Opp II 0.00% 850 $7K No change
EA Electronic Arts Inc. 0.00% 50 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 92 $7K No change
GARP iShares MSCI USA Quality Gar 0.00% 134 $7K No change
CWI State Street SPDR MSCI Acwi 0.00% 225 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 88 $7K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 650 $7K No change
ITW Illinois Tool Works 0.00% 25 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 52 $6K No change
DE Deere & Co. 0.00% 15 $6K No change
USCI United States Commodity Inde 0.00% 100 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 35 $6K No change
LCII Lci Industries 0.00% 51 $6K No change
PAVE Global X US Infrastructure 0.00% 148 $6K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $6K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 2,445 $6K New
FTHY First Trust Hi YLD Opp 2027 0.00% 393 $6K Add +2.1%
NMAI Nuveen Multi-Asset Income 0.00% 445 $6K No change
ACB Aurora Cannabis Inc. 0.00% 1,000 $6K No change
OTIS Otis Worldwide Corp. 0.00% 55 $6K No change
AMBA Ambarella Inc. 0.00% 100 $6K No change
WMB Williams Cos Inc. 0.00% 122 $6K No change
IUSG iShares Core S&P U.S. Growth 0.00% 42 $6K New
HYGI iShares Inflation Hedged Hig 0.00% 199 $5K Add +1.5%
UGI Ugi Corp. 0.00% 214 $5K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 64 $5K New
NIO Nio Inc. - ADR 0.00% 800 $5K No change
CIEN Ciena Corp. 0.00% 86 $5K Add +1.2%
GHYG iShares Us&intl High Yield C 0.00% 115 $5K Add +0.9%
SRVR Pacer Data & Infrastructure 0.00% 164 $5K New
DFSE Dimensional Em Sus CORE1 ETF 0.00% 144 $5K Add +44.0%
IDOG Alps International Sector Di 0.00% 158 $5K No change
GIS General Mills Inc. 0.00% 66 $5K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 111 $5K No change
SBLK Star Bulk Carriers Corp. 0.00% 200 $5K New
YOLO Advisorshares Pure Cannabis 0.00% 1,451 $5K Add +1.1%
SOLV Solventum Corp. 0.00% 67 $5K Reduce -60.1%
CME Cme Group Inc. 0.00% 21 $5K No change
LUV Southwest Airlines Co. 0.00% 149 $4K Reduce -75.4%
TLRY Tilray Brands Inc. 0.00% 2,500 $4K Add +25.0%
SNY Sanofi-ADR 0.00% 76 $4K No change
LIT Global X Lithium & Battery T 0.00% 100 $4K No change
OSK Oshkosh Corp. 0.00% 43 $4K No change
MFG Mizuho Financial Group-ADR 0.00% 1,000 $4K Add +100.0%
LAMR Lamar Advertising Co. Class A 0.00% 31 $4K No change
OGN Organon & Co. 0.00% 214 $4K Add +72.6%
OHI Omega Healthcare Investors 0.00% 100 $4K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 71 $4K New
EWQ iShares MSCI France ETF 0.00% 100 $4K No change
NEO Neogenomics Inc. 0.00% 258 $4K No change
RDVT Red Violet Inc. 0.00% 133 $4K No change
HSTM Healthstream Inc. 0.00% 131 $4K No change
TOTL SS Doubleline TR Tact ETF 0.00% 90 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 48 $4K No change
MET Metlife Inc. 0.00% 41 $3K No change
VLTO Veralto Corp. 0.00% 30 $3K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 150 $3K No change
PSR Invesco Active US Real Estat 0.00% 33 $3K Add +3.1%
DJT Trump Media & Technology Gro 0.00% 200 $3K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 30 $3K No change
TD Toronto-Dominion Bank 0.00% 50 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
BTG B2GOLD Corp. 0.00% 1,000 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 29 $3K Reduce -17.1%
BHC Bausch Health Cos Inc. 0.00% 372 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 102 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 50 $3K No change
MNST Monster Beverage Corp. 0.00% 56 $3K No change
FNF Fidelity National Financial 0.00% 47 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 27 $3K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 97 $3K No change
IAI iShares U.S. Broker-Dealers 0.00% 20 $3K No change
HPS John Hancock Prefer Inc. III 0.00% 150 $3K No change
IGBH iShares Interest Rate Hedged 0.00% 106 $3K Add +1.9%
IPG Interpublic Group of Cos Inc. 0.00% 82 $3K Add +1.2%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 54 $3K No change
RF Regions Financial Corp. 0.00% 108 $3K No change
CNP Centerpoint Energy Inc. 0.00% 85 $3K No change
PAYC Paycom Software Inc. 0.00% 15 $2K No change
GOOD Gladstone Commercial Corp. 0.00% 146 $2K Add +2.1%
FIW First Trust Water ETF 0.00% 21 $2K No change
RIOT Riot Platforms Inc. 0.00% 300 $2K No change
GM General Motors Co. 0.00% 49 $2K No change
BGC BGC Group Inc. Class A 0.00% 230 $2K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 391 $2K No change
XYZ Block Inc. 0.00% 30 $2K No change
PCEF Invesco Cef Income Composite 0.00% 100 $2K No change
HOG Harley-Davidson Inc. 0.00% 50 $2K No change
UBER Uber Technologies Inc. 0.00% 25 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 290 $2K No change
CHX Championx Corp. 0.00% 56 $2K No change
EIX Edison International 0.00% 19 $2K New
IVLU iShares MSCI International V 0.00% 55 $2K No change
IMCG iShares Morningstar Mid-Cap 0.00% 22 $2K No change
EWT iShares MSCI Taiwan ETF 0.00% 29 $2K No change
MBB iShares MBS ETF 0.00% 16 $2K Add +100.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 15 $2K No change
RWO State Street SPDR Dow Jones 0.00% 30 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 60 $1K New
VIG Vanguard Dividend Apprec ETF 0.00% 7 $1K Reduce -99.2%
EWZ iShares MSCI Brazil ETF 0.00% 47 $1K No change
VFC VF Corp. 0.00% 68 $1K No change
NLOP Net Lease Office Property 0.00% 44 $1K No change
TSAT Telesat Corp. 0.00% 100 $1K No change
GSK GSK PLC-Spon ADR 0.00% 32 $1K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 223 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K No change
INCO Columbia India Consumer ETF 0.00% 16 $1K New
ILF iShares Latin America 40 ETF 0.00% 46 $1K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 50 $1K New
USHY iShares Broad Usd High Yield 0.00% 31 $1K No change
SPHR Sphere Entertainment Co. 0.00% 26 $1K No change
EWW iShares MSCI Mexico ETF 0.00% 21 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $1K No change
JD Jd.com Inc.-ADR 0.00% 26 $1K No change
AMAT Applied Materials Inc. 0.00% 5 $1K No change
USIG iShares Broad Usd Investment 0.00% 18 $947 Add +100.0%
OXY Occidental Petroleum Corp. 0.00% 18 $928 No change
PICB Invesco International Corpor 0.00% 36 $843 No change
INSG Inseego Corp. 0.00% 48 $784 No change
KD Kyndryl Holdings Inc. 0.00% 34 $782 No change
KTB Kontoor Brands Inc. 0.00% 9 $737 No change
HAUZ Xtrackers Intl Real Estate 0.00% 31 $725 No change
WBD Warner Bros Discovery Inc. 0.00% 72 $594 No change
CORZ Core Scientific Inc. 0.00% 50 $593 No change
OPITQ Office Properties Income Tru 0.00% 248 $541 No change
PINS Pinterest Inc. Class A 0.00% 16 $518 No change
REET iShares Global REIT ETF 0.00% 19 $517 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 15 $506 No change
DOCU Docusign Inc. 0.00% 8 $497 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $449 No change
TLH iShares 10-20 Year Treasury 0.00% 4 $438 Add +100.0%
HLN Haleon PLC-ADR 0.00% 41 $434 No change
LCID Lucid Group Inc. 0.00% 100 $353 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5 $349 No change
GME Gamestop Corp. Class A 0.00% 15 $344 No change
SNAP Snap Inc. Class A 0.00% 30 $321 No change
MJ Amplify ETF TR 0.00% 93 $308 Reduce -86.6%
AAL American Airlines Group Inc. 0.00% 26 $293 No change
DHS Wisdomtree US High Dividend 0.00% 3 $252 No change
SNOW Snowflake Inc. 0.00% 2 $230 No change
BHF Brighthouse Financial Inc. 0.00% 5 $226 No change
UPST Upstart Holdings Inc. 0.00% 4 $161 No change
FVRR Fiverr International Ltd. 0.00% 6 $156 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 5 $146 New
EMBC Embecta Corp. 0.00% 10 $141 No change
MED Medifast Inc. 0.00% 7 $134 No change
ABNB Airbnb Inc. Class A 0.00% 1 $127 No change
VGLT Vanguard Long-Term Treasury 0.00% 2 $124 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 30 $120 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 4 $77 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 12 $74 No change
LITE Lumentum Holdings Inc. 0.00% 1 $64 No change
VIAV Viavi Solutions Inc. 0.00% 7 $64 No change
CNK Cinemark Holdings Inc. 0.00% 2 $56 No change
ZIMV Zimvie Inc. 0.00% 2 $32 No change
STLA Stellantis NV 0.00% 2 $29 New
HOOD Robinhood Markets Inc. Class A 0.00% 1 $24 No change
WBA Walgreens Boots Alliance Inc. 0.00% 2 $18 No change
AQB Aquabounty Technologies 0.00% 1 $2 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 105$1KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 126$847No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$268No change

Total filed on the 13F, all lines: $301.6M.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -9.8% 0.87% −0.21
LMT Lockheed Martin Corp. Sold out 0.00% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.1% 1.61% −0.18
MSFT Microsoft Corp. Reduce -1.4% 1.10% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.8% 1.48% −0.15
SMCI Super Micro Computer Inc. Reduce -10.0% 0.08% −0.12
BSJO Invesco Bulletshares 2024 HY Reduce -6.5% 0.59% −0.10
VGT Vanguard Info Tech ETF Reduce -44.2% 0.10% −0.10
DFLV Dim US Large Cap Value ETF Reduce -5.9% 0.99% −0.09
FTEC Fidelity MSCI Info Tech Indx Reduce -76.9% 0.02% −0.09
XLK SS Technology Select Sector Reduce -2.5% 0.64% −0.08
XLE SS Energy Select Sector Reduce -2.3% 0.46% −0.08
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -1.9% 0.44% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -96.0% 0.00% −0.07
CSWC Capital Southwest Corp. Sold out 0.00% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.0% 0.42% −0.07
PWR Quanta Services Inc. Sold out 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -99.2% 0.00% −0.06
ITOT iShares Core S&P Total U.S. Reduce -1.3% 1.11% −0.06
TDG Transdigm Group Inc. Sold out 0.00% −0.06
VONG Vanguard Russell 1000 Growth Reduce -0.4% 0.76% −0.06
MAR Marriott International Class A Reduce -85.8% 0.01% −0.06
DFUV Dimensional US Marketwide Va Reduce -1.3% 0.93% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.1% 0.08% −0.04
XOM Exxon Mobil Corp. Reduce -0.9% 0.49% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -1.8% 0.43% −0.04
IWD iShares Russell 1000 Value E Reduce -5.7% 0.55% −0.04
DFAT Dimensional US Target Value Reduce -2.8% 0.68% −0.04
XLV SS Health Care Select Sector Reduce -1.6% 0.59% −0.03
XLC SS Comm Select Sector SPDR Reduce -4.4% 0.37% −0.03
TIP iShares Tips Bond ETF Reduce -1.4% 0.41% −0.03
VYM Vanguard High DVD Yield ETF Reduce -2.8% 0.66% −0.03
IQLT iShares MSCI International Q Reduce -0.3% 0.79% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -11.1% 0.14% −0.03
BP BP PLC-Spons ADR Reduce -4.8% 0.09% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -63.5% 0.01% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.12% −0.03
DEHP Dimensional Emrg MRK Hi Prof Reduce -7.2% 0.17% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -10.1% 0.13% −0.02
DFIP Dimensional Inflation-Protec Reduce -11.3% 0.12% −0.02
XLB SS Materials Select Sector Reduce -6.5% 0.30% −0.02
XLP SS Consumer Staples Sel Sect Reduce -3.5% 0.41% −0.02
LDEM iShares ESG MSCI Em Leaders Reduce -66.0% 0.01% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.7% 1.27% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.41% −0.02
BIV Vanguard Intermediate-Term B Reduce -1.6% 0.29% −0.02
ET Energy Transfer LP Reduce -2.6% 0.13% −0.02
DCOR Dimensional US Core Eq 1 ETF Reduce -1.1% 0.41% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -7.8% 0.17% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AHR American Healthcare REIT Inc. New 0.92% +0.92
BND Vanguard Total Bond Market Add +51.6% 1.14% +0.35
IVV iShares Core S&P 500 ETF Add +49.3% 0.87% +0.26
XMHQ Invesco S&P Midcap Qual ETF Add +96.8% 0.30% +0.14
EWJ iShares MSCI Japan ETF Add +556.4% 0.16% +0.14
BSJQ Invesco Bulletshares 2026 HY Add +100.7% 0.29% +0.13
SCHD Schwab US DVD Equity ETF Add +35.2% 0.48% +0.12
VGIT Vanguard Intermediate-Term T Add +34.5% 0.45% +0.10
DFCF Dimensional Core Fixed Inc. Add +29.3% 0.52% +0.09
TBIL F/M US Treasury 3 Month Bill Add +28.8% 0.58% +0.09
DFAR Dimensional US Real Est ETF Add +6.0% 0.74% +0.08
SPHQ Invesco S&P 500 Quality ETF Add +50.3% 0.26% +0.08
PLTR Palantir Technologies Inc. Class A Add +258.9% 0.10% +0.08
VTWO Vanguard Russell 2000 ETF New 0.07% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +9.1% 1.02% +0.07
VCIT Vanguard Int-Term Corporate Add +19.2% 0.56% +0.07
FNDB Schwab Fndmntl US BRD Mr ETF Add +515.7% 0.08% +0.07
ORCL Oracle Corp. Add +44.8% 0.18% +0.07
DXCM Dexcom Inc. New 0.06% +0.06
PGR Progressive Corp. Add +1480.8% 0.06% +0.06
SCHB Schwab US Broad Market ETF Add +18.8% 0.44% +0.06
COST Costco Wholesale Corp. Add +69.1% 0.14% +0.05
DFIC Dimensional International Co. Add +39.6% 0.20% +0.05
EW Edwards Lifesciences Corp. New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +76.3% 0.12% +0.05
HEFA Isha Curr Hedged MSCI Eafe Add +857.9% 0.06% +0.05
QUAL iShares MSCI USA Quality Fac Add +796.1% 0.05% +0.05
VPU Vanguard Utilities ETF Add +3.8% 0.47% +0.05
ITB iShares U.S. Home Constructi Add +7.9% 0.20% +0.04
VWO Vanguard Ftse Emerging Marke Add +14.1% 0.29% +0.03
TLT iShares 20+ Year Treasury BD Add +267.9% 0.04% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +22.1% 0.20% +0.03
LVHI Franklin International Low V New 0.03% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +21.3% 0.19% +0.03
VCLT Vanguard Long-Term Corp. Bond Add +507.1% 0.03% +0.03
DIHP Dimensional International Hi Add +9.3% 0.59% +0.03
DBEF Xtrackers MSCI Eafe Hedged E Add +45.3% 0.10% +0.03
SPLB SS SPDR P Long Term C ETF Add +8888.9% 0.03% +0.03
DFSV Dimensional US Small Cap Val Add +12.5% 0.29% +0.03
VIGI Vanguard Int Div App Indx FD Add +4.1% 0.88% +0.03
DISV Dimensional International SM Add +5.2% 0.76% +0.02
FDVV Fidelity High Dividend ETF New 0.02% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +36.6% 0.09% +0.02
FUTY Fidelity MSCI US Utilities Add +4.4% 0.21% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +49.0% 0.07% +0.02
VTI VG Morningstar TS MKT ETF-US Add +6.9% 0.76% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +32.5% 0.10% +0.02
FREL Fidelity MSCI RL Est Indx Add +0.3% 0.37% +0.02
ISVL iShares International Develo Add +11.8% 0.23% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$320.9MDFAU, DFAI, BND, FPE, DFIV
Q1 2026 606$290.0MDFAU, DFAI, BND, FPE, DFIV
Q4 2025 581$278.0MDFAU, DFAI, FPE, BND, DFIV
Q3 2025 584$276.5MDFAU, DFAI, FPE, BND, DFIV
Q2 2025 565$259.5MDFAI, DFAU, FPE, BND, DFIV
Q1 2025 837$304.5MDFAU, FPE, VOO, DFAI, AAPL
Q4 2024 837$304.5MDFAU, FPE, VOO, DFAI, AAPL
Q3 2024 761$301.6MDFAU, DFAI, FPE, VOO, VO
Q2 2024 757$274.5MDFAU, FPE, VOO, DFAI, VO
Q1 2024 750$266.3MDFAU, FPE, DFAI, VOO, VO