North Capital, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), North Capital, Inc. reported 730 stock positions worth $129.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 23.7% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 9.8%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 138 new positions, sold out of 21, added to 470 and reduced 60. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +14%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −8%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0002065938
Portfolio Value
$129.3M (Q3 2025)
SEC Filing
0002065938-25-000005 ↗ filed Oct 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2025: $106.0M Q1 2025 Q2 2025: $115.9M Q2 2025 Q3 2025: $129.3M $129.3M Q3 2025 Q4 2025: $116.0M Q4 2025 Q1 2026: $118.1M Q1 2026 Q2 2026: $132.4M Q2 2026

Holdings 730 stocks · $129.3M

BIL SS SPDR BB 1-3M T-Bill ETF 23.71% 334,013 $30.6M Add +14.1%
DFAU Dimensional US Core Equity M 9.83% 277,735 $12.7M Add +5.0%
AAPL Apple Inc. 4.75% 24,117 $6.1M Add +0.8%
DFAI Dimensional International Co. 4.08% 144,963 $5.3M Add +13.2%
DFAE Dimensional Emerging Core Eq 3.46% 141,847 $4.5M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.32% 6,436 $4.3M Add +0.1%
VGSH Vanguard Short-Term Treasury 2.30% 50,519 $3.0M Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 2.02% 4,342 $2.6M Add +0.2%
VGUS Vanguard Ultra SHRT Treasury 1.53% 26,217 $2.0M Add +0.0%
MSFT Microsoft Corp. 1.41% 3,515 $1.8M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 3,542 $1.8M Add +2.6%
META Meta Platforms Inc. Class A 1.34% 2,359 $1.7M Add +0.0%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH 1.28% 89,094 $1.6M Add +2.4%
VXUS Vanguard Total Intl Stock 1.20% 21,161 $1.6M Add +0.4%
GOOGL Alphabet Inc. Class A 1.13% 5,985 $1.5M Add +6.1%
AMZN Amazon.com Inc. 1.10% 6,495 $1.4M Add +2.2%
JPM JPMorgan Chase & Co. 0.95% 3,883 $1.2M Add +5.6%
GOOG Alphabet Inc. Class C 0.81% 4,317 $1.1M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.73% 3,691 $939K Add +6.3%
AVGO Broadcom Inc. 0.72% 2,809 $927K Reduce -4.5%
AVUS Avantis U.S. Equity ETF 0.66% 7,882 $857K Add +0.1%
XLK SS Technology Select Sector 0.62% 2,853 $804K No change
VZ Verizon Communications Inc. 0.55% 16,105 $708K Add +3.8%
HD Home Depot Inc. 0.54% 1,728 $700K Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.53% 12,570 $681K Add +0.4%
IWF iShares Russell 1000 Growth 0.50% 1,390 $651K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.48% 7,486 $621K Reduce -1.0%
GLD SPDR Gold Shares 0.47% 1,699 $604K Add +83.7%
DFAC Dimensional US Core Equity 2 0.44% 14,877 $574K Add +0.0%
AXP American Express Co. 0.44% 1,707 $567K Add +9.8%
VIG Vanguard Dividend Apprec ETF 0.40% 2,425 $523K Add +0.0%
ORCL Oracle Corp. 0.37% 1,684 $474K Reduce -17.0%
T AT&T Inc. 0.36% 16,530 $467K Add +0.0%
PG The Procter & Gamble Co. 0.35% 2,942 $452K Add +18.3%
V Visa Inc. Class A 0.35% 1,315 $449K Add +2.1%
ETN Eaton Corp. PLC 0.34% 1,191 $446K Add +11.2%
SHV iShares 0-1 Year Treasury Bo 0.33% 3,892 $430K Add +0.0%
ABBV Abbvie Inc. 0.33% 1,849 $428K Add +11.3%
ICE Intercontinental Exchange Inc. 0.33% 2,500 $421K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.33% 2,216 $420K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 1,484 $419K Add +0.1%
EW Edwards Lifesciences Corp. 0.32% 5,266 $410K Add +0.4%
TSLA Tesla Inc. 0.31% 901 $401K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.31% 1,647 $399K Add +0.1%
RTX RTX Corp. 0.30% 2,353 $394K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.30% 1,192 $391K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 2,207 $385K Add +0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.30% 7,499 $385K Add +0.0%
CSCO Cisco Systems Inc. 0.28% 5,235 $358K Add +0.0%
KKR KKR & Co. Inc. 0.28% 2,745 $357K Add +0.0%
TT Trane Technologies PLC 0.26% 786 $332K Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.25% 5,038 $327K Add +83866.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 1,542 $322K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 2,778 $318K Add +6.5%
COWZ Pacer US Cash Cows 100 ETF 0.24% 5,456 $314K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 5,853 $302K Add +3.2%
FELV Fidelity Enh LRG Cap Val ETF 0.23% 8,774 $294K Add +0.5%
JNJ Johnson & Johnson 0.22% 1,566 $290K Add +8.4%
NVDA Nvidia Corp. 0.22% 1,527 $285K Add +49.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 955 $280K Add +0.5%
PM Philip Morris International 0.21% 1,705 $277K Add +0.1%
DFAT Dimensional US Target Value 0.20% 4,397 $256K Add +0.5%
DFAS Dimensional US Small Cap ETF 0.20% 3,729 $255K Add +0.3%
MRK Merck & Co. Inc. 0.19% 2,992 $251K Add +0.0%
WFC Wells Fargo & Co. 0.19% 2,986 $250K Reduce -0.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.18% 8,081 $239K Reduce -1.4%
EMR Emerson Electric Co. 0.18% 1,782 $234K Add +1.0%
GILD Gilead Sciences Inc. 0.18% 2,080 $231K Add +2.5%
QCOM Qualcomm Inc. 0.18% 1,372 $228K Add +13.3%
CAT Caterpillar Inc. 0.17% 471 $225K Add +1.7%
C Citigroup Inc. 0.17% 2,200 $223K Add +2.4%
WM Waste Management Inc. 0.17% 1,001 $221K Add +0.1%
KO The Coca-Cola Co. 0.17% 3,316 $220K Add +1.1%
WMT Walmart Inc. 0.17% 2,127 $219K Add +2.4%
KYN Kayne Anderson Energy Infra 0.17% 17,640 $218K Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.17% 7,902 $216K Add +186.4%
FLSW Franklin Ftse Switzerland 0.17% 5,601 $215K New
IJK iShares S&P Mid-Cap 400 Grow 0.17% 2,229 $214K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.16% 1,443 $203K Add +0.5%
EFA iShares MSCI Eafe ETF 0.16% 2,163 $202K No change
SGOV iShares 0-3 Month Treasury B 0.16% 2,001 $202K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.15% 1,394 $199K Add +0.6%
BA The Boeing Co. 0.15% 878 $189K Add +0.1%
INTC Intel Corp. 0.14% 5,520 $185K Reduce -20.4%
BX Blackstone Inc. 0.14% 1,073 $183K Add +0.1%
XLV SS Health Care Select Sector 0.14% 1,303 $181K Add +65.6%
GD General Dynamics Corp. 0.14% 530 $181K Add +23.5%
MO Altria Group Inc. 0.14% 2,719 $180K Add +0.0%
DVY iShares Select Dividend ETF 0.14% 1,264 $180K Add +0.1%
AMP Ameriprise Financial Inc. 0.14% 364 $179K Add +1.1%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.14% 13,932 $178K Reduce -7.3%
GS Goldman Sachs Group Inc. 0.14% 224 $178K Add +3.2%
CG The Carlyle Group Inc. 0.14% 2,844 $178K Add +0.0%
LMT Lockheed Martin Corp. 0.14% 355 $177K Add +0.3%
LLY Eli Lilly & Co. 0.14% 231 $176K Add +0.4%
NOW ServiceNow Inc. 0.13% 187 $172K Add +0.5%
APH Amphenol Corp. Class A 0.13% 1,382 $171K Add +1.3%
MCK McKesson Corp. 0.13% 218 $168K Add +0.5%
ADP Automatic Data Processing 0.13% 561 $165K Add +0.5%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.13% 10,000 $164K Add +66.7%
VEA Vanguard Ftse Developed ETF 0.13% 2,698 $162K Add +0.0%
FDX FedEx Corp. 0.12% 662 $156K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.12% 254 $155K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.12% 2,174 $155K Reduce -10.1%
HON Honeywell International Inc. 0.12% 736 $155K Add +4.1%
UNP Union Pacific Corp. 0.12% 653 $154K Add +26.8%
COP Conocophillips 0.12% 1,604 $152K Reduce -0.2%
IAU iShares Gold Trust 0.12% 2,063 $150K Add +136.3%
FXF Invesco Currencyshares Swiss 0.12% 1,349 $150K New
BHP BHP Group Ltd.-Spon ADR 0.12% 2,688 $150K Add +0.0%
IDV iShares International Select 0.11% 4,042 $148K Reduce -11.6%
INTU Intuit Inc. 0.11% 212 $145K Add +2.9%
MPC Marathon Petroleum Corp. 0.11% 742 $143K Add +1.5%
VRSK Verisk Analytics Inc. 0.11% 566 $142K Add +19.2%
NVS Novartis AG-Sponsored ADR 0.11% 1,106 $142K Add +0.1%
NFLX Netflix Inc. 0.11% 114 $137K Add +2.7%
SH Proshares Short S&P500 0.11% 3,679 $136K Add +0.0%
MCD McDonald's Corp. 0.10% 438 $133K Add +7.9%
DELL Dell Technologies -C 0.10% 928 $132K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 468 $131K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.10% 1,088 $129K Add +0.1%
CVX Chevron Corp. 0.10% 828 $129K Add +43.5%
DFUS Dimensional US Eq MKT ETF 0.10% 1,770 $128K Add +379.7%
NTAP Netapp Inc. 0.10% 1,078 $128K Add +1.2%
TRV The Travelers Cos Inc. 0.10% 456 $127K Add +2.2%
IWO iShares Russell 2000 Growth 0.10% 397 $127K Add +0.3%
D Dominion Energy Inc. 0.10% 2,062 $126K Reduce -0.1%
IEV iShares Europe ETF 0.10% 1,889 $124K No change
SDY SS SPDR S&P Dividend ETF 0.09% 867 $121K Add +0.1%
CVS CVS Health Corp. 0.09% 1,591 $120K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.09% 177 $118K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.09% 243 $118K Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 377 $116K Add +0.3%
LRCX Lam Research Corp. 0.09% 862 $115K Add +2.6%
PEP Pepsico Inc. 0.09% 814 $114K Reduce -11.4%
IBB iShares Biotechnology ETF 0.09% 790 $114K Add +0.1%
BKNG Booking Holdings Inc. 0.09% 21 $113K Add +110.0%
DFSU Dimensional US Sus CORE1 ETF 0.09% 2,657 $113K Add +0.0%
VXF Vanguard Extended Market ETF 0.09% 534 $112K Add +0.2%
AVDE Avantis International Equity 0.09% 1,401 $111K Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 1,708 $110K Add +0.1%
OXY Occidental Petroleum Corp. 0.09% 2,328 $110K Add +0.0%
PNC PNC Financial Services Group 0.09% 547 $110K Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.08% 562 $109K Reduce -0.2%
APO Apollo Global Management Inc. 0.08% 815 $109K No change
IEMG iShares Core MSCI Emerging 0.08% 1,606 $106K Add +0.1%
DHR Danaher Corp. 0.08% 526 $104K Reduce -12.3%
IXN iShares Global Tech ETF 0.08% 1,009 $104K Add +0.1%
WSO Watsco Inc. 0.08% 256 $104K Add +0.4%
MDT Medtronic PLC 0.08% 1,086 $103K Add +7.5%
SCHW Schwab (charles) Corp. 0.08% 1,083 $103K Add +2.3%
PPLI People Inc. filed as IAC INC 0.08% 3,001 $102K Add +50.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 751 $102K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.08% 1,348 $101K Add +0.1%
DXJ Wisdomtree Japan Hedged Eq 0.07% 752 $96K Add +0.1%
NEE Nextera Energy Inc. 0.07% 1,271 $96K Add +1.1%
CAH Cardinal Health Inc. 0.07% 600 $94K Reduce -0.5%
XOM Exxon Mobil Corp. 0.07% 817 $92K Add +22.7%
MA Mastercard Inc. Class A 0.07% 161 $92K Add +302.5%
SCHM Schwab US Mid Cap ETF 0.07% 3,049 $90K Add +0.0%
COST Costco Wholesale Corp. 0.07% 97 $90K Add +1.0%
BAX Baxter International Inc. 0.07% 3,913 $89K Reduce -48.5%
NOC Northrop Grumman Corp. 0.07% 145 $88K Add +0.7%
AME Ametek Inc. 0.07% 468 $88K Add +47.2%
CSX CSX Corp. 0.07% 2,405 $85K Add +2.2%
SBUX Starbucks Corp. 0.06% 978 $83K Add +0.1%
IBKR Interactive Brokers Gro Class A 0.06% 1,181 $81K Add +0.1%
IWD iShares Russell 1000 Value E 0.06% 397 $81K Add +0.3%
DBEU Xtrackers MSCI Europe Hedged 0.06% 1,705 $79K Add +0.1%
FICO Fair Isaac Corp. 0.06% 52 $78K Add +4.0%
DGX Quest Diagnostics Inc. 0.06% 407 $78K Add +0.3%
ACN Accenture PLC Class A 0.06% 312 $77K Add +38.7%
RSPT Invesco S&P 500 Equal Weight 0.06% 1,691 $75K Add +0.1%
VLO Valero Energy Corp. 0.06% 434 $74K Reduce -0.9%
TEL Te Connectivity PLC 0.06% 334 $73K Add +1.8%
NSC Norfolk Southern Corp. 0.06% 243 $73K Add +3.9%
ET Energy Transfer LP 0.06% 4,233 $73K Add +0.0%
OKE Oneok Inc. 0.06% 986 $72K Add +104.1%
VGT Vanguard Info Tech ETF 0.06% 96 $72K Add +1.1%
XLE SS Energy Select Sector 0.06% 801 $72K Add +0.1%
BOTZ Global X Robotics & Artifici 0.05% 2,001 $71K Add +100.1%
PAYX Paychex Inc. 0.05% 552 $70K Add +0.2%
FISV Fiserv Inc. 0.05% 533 $69K Add +0.2%
IEUR iShares Core MSCI Europe ETF 0.05% 1,001 $68K Add +0.1%
SHEL Shell PLC-ADR 0.05% 952 $68K Add +0.1%
SYY Sysco Corp. 0.05% 822 $68K Add +2.4%
LHX L3HARRIS Technologies Inc. 0.05% 221 $67K Add +95.6%
SYK Stryker Corp. 0.05% 182 $67K Add +37.9%
UNH Unitedhealth Group Inc. 0.05% 194 $67K Add +16.2%
AMD Advanced Micro Devices 0.05% 409 $66K Add +5.4%
ASHR Xtrackers Harvest Csi 300 CH 0.05% 2,001 $66K New
SO The Southern Co. 0.05% 691 $65K Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.05% 1,604 $65K Add +0.1%
MS Morgan Stanley 0.05% 406 $65K Add +11.2%
IWR iShares Russell Mid-Cap ETF 0.05% 660 $64K Add +0.1%
NZF Nuveen Municipal Credit Inc. 0.05% 5,027 $63K Add +0.0%
LVHD Franklin U.S. Low Volatility 0.05% 1,515 $63K Add +0.1%
EWZ iShares MSCI Brazil ETF 0.05% 2,000 $62K No change
PPTA Perpetua Resources Corp. 0.05% 3,000 $61K No change
EWG iShares MSCI Germany ETF 0.05% 1,450 $60K No change
ADBE Adobe Inc. 0.05% 170 $60K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 317 $59K Add +0.3%
EEM iShares MSCI Emerging Market 0.05% 1,096 $59K Add +0.1%
AWK American Water Works Co. Inc. 0.05% 419 $58K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.04% 1,853 $58K Reduce -0.5%
UWM Proshares Ultra RUSSELL2000 0.04% 1,251 $58K New
IR Ingersoll-Rand Inc. 0.04% 692 $57K Add +0.6%
FVD First Trust Value Line DVD 0.04% 1,233 $57K Add +0.1%
AFL Aflac Inc. 0.04% 510 $57K Add +2.0%
CWB SS SPDR BB Conv Sec ETF 0.04% 629 $57K Add +0.2%
HEDJ Wisdomtree Europe Hedged Equ 0.04% 1,117 $56K Add +0.1%
KHC The Kraft Heinz Co. 0.04% 2,152 $56K Add +0.1%
TGT Target Corp. 0.04% 619 $56K Add +0.2%
CMI Cummins Inc. 0.04% 131 $55K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.04% 184 $55K Add +0.6%
ZTS Zoetis Inc. 0.04% 377 $55K Add +4.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 409 $53K Add +0.3%
ITB iShares U.S. Home Constructi 0.04% 494 $53K Add +0.2%
CARR Carrier Global Corp. 0.04% 878 $52K Reduce -0.3%
FLRT Pacer Aristotle Pacific Floa 0.04% 1,076 $51K Add +0.8%
EBAY eBay Inc. 0.04% 561 $51K Add +0.5%
PAA Plains All Amer Pipeline LP 0.04% 2,977 $51K Add +0.0%
KMI Kinder Morgan Inc. 0.04% 1,726 $49K Add +0.1%
AFK Vaneck Africa Index ETF 0.04% 2,001 $49K Add +0.1%
PNR Pentair PLC 0.04% 436 $48K Add +0.2%
MMT Aberdeen Multimarket Income 0.04% 10,001 $48K New
RSPN Invesco S&P 500 Equal Weight 0.04% 831 $47K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.04% 307 $46K Add +0.7%
PHYS Sprott Physical Gold Trust 0.04% 1,537 $46K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.04% 1,001 $45K Add +0.1%
ADI Analog Devices Inc. 0.04% 184 $45K Add +3.4%
ABT Abbott Laboratories 0.03% 335 $45K Add +9.5%
UPS United Parcel Service Class B 0.03% 536 $45K Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.03% 988 $45K Add +0.1%
TTWO Take-Two Interactive Softwre 0.03% 171 $44K Add +1.2%
PFFV Global X Variable Rate Pref 0.03% 1,905 $44K Add +0.7%
NXPI NXP Semiconductors NV 0.03% 189 $43K Add +119.8%
WDC Western Digital Corp. 0.03% 355 $43K Add +0.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 1,680 $42K Add +0.1%
AEP American Electric Power 0.03% 369 $42K Add +4.5%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,001 $41K Add +0.1%
BP BP PLC-Spons ADR 0.03% 1,151 $40K Add +0.1%
BSM Black Stone Minerals LP 0.03% 3,001 $39K Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.03% 493 $39K Add +0.2%
VRSN Verisign Inc. 0.03% 139 $39K Add +239.0%
BSX Boston Scientific Corp. 0.03% 398 $39K New
MMM 3M Co. 0.03% 248 $39K Reduce -50.1%
BIP Brookfield Infrastructure Pa 0.03% 1,162 $38K Add +0.1%
WAB Wabtec Corp. 0.03% 190 $38K Add +18900.0%
IJH iShares Core S&P Midcap ETF 0.03% 571 $37K Add +133.1%
BXMT Blackstone Mortgage Tru Class A 0.03% 2,001 $37K New
QTUM Defiance Quantum ETF 0.03% 351 $37K Add +0.3%
FBT First Trust Nyse Arca Biotec 0.03% 201 $36K Add +0.5%
BN Brookfield Corp. 0.03% 522 $36K Add +0.2%
RSPM Invesco S&P 500 Equal Weight 0.03% 1,091 $36K Add +0.1%
PGJ Invesco Golden Dragon China 0.03% 1,054 $35K Add +5.6%
INVH Invitation Homes Inc. 0.03% 1,189 $35K Add +0.1%
EWW iShares MSCI Mexico ETF 0.03% 501 $34K Add +0.2%
TAN Invesco Solar ETF 0.03% 773 $34K Add +0.1%
GPC Genuine Parts Co. 0.03% 238 $33K Add +0.4%
CHD Church & Dwight Co. Inc. 0.03% 374 $33K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 401 $33K Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 244 $32K Add +0.4%
RSPH Invesco S&P 500 Equal Weight 0.02% 1,081 $32K Add +0.1%
JNK SS SPDR BB High Yield Bond 0.02% 319 $31K Add +0.3%
EPD Enterprise Products Partners 0.02% 997 $31K Add +0.1%
FAN First Trust Global Wind Ener 0.02% 1,575 $30K Add +0.1%
LH Labcorp Holdings Inc. 0.02% 105 $30K Add +4.0%
SRVR Pacer Data & Infrastructure 0.02% 951 $30K Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 209 $29K Add +0.5%
EWC iShares MSCI Canada ETF 0.02% 566 $29K Add +0.2%
CP Canadian Pacific Kansas City 0.02% 384 $29K Add +0.3%
EWJV iShares MSCI Japan Value ETF 0.02% 721 $28K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.02% 449 $28K Reduce -2.0%
DOV Dover Corp. 0.02% 167 $28K Add +0.6%
LIN Linde PLC 0.02% 58 $28K Add +9.4%
QRVO Qorvo Inc. 0.02% 301 $27K Add +0.3%
MET Metlife Inc. 0.02% 331 $27K Add +0.3%
FLKR Franklin Ftse South Korea 0.02% 1,001 $27K Add +0.1%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 501 $27K Add +0.2%
PRU Prudential Financial Inc. 0.02% 251 $26K Add +0.4%
XLF SS Financial Select Sector 0.02% 483 $26K Add +0.2%
MSI Motorola Solutions Inc. 0.02% 56 $26K Add +12.0%
COF Capital One Financial Corp. 0.02% 120 $26K Add +13.2%
OTIS Otis Worldwide Corp. 0.02% 277 $25K Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 26 $25K Add +4.0%
RSPF Invesco S&P 500 Equal Weight 0.02% 321 $25K Add +0.3%
ELBM Electra Battery Materials Co. 0.02% 20,000 $24K New
CATH Global X S&P 500 Ca Val ETF 0.02% 295 $24K Add +0.7%
DE Deere & Co. 0.02% 52 $24K Add +20.9%
PLTR Palantir Technologies Inc. Class A 0.02% 130 $24K Add +0.8%
OSCR Oscar Health Inc. Class A 0.02% 1,250 $24K New
CMG Chipotle Mexican Grill Inc. 0.02% 601 $24K Add +0.2%
ROP Roper Technologies Inc. 0.02% 47 $23K New
ELV Elevance Health Inc. 0.02% 72 $23K Reduce -13.3%
AMT American Tower Corp. 0.02% 118 $23K Add +1.7%
OLED Universal Display Corp. 0.02% 156 $22K Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 46 $22K Add +2.2%
FCX Freeport-McMoran Inc. 0.02% 550 $22K Add +304.4%
LUV Southwest Airlines Co. 0.02% 670 $21K Add +0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 461 $21K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 619 $21K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 234 $20K Add +0.4%
QCLN First Trust Nasdaq Clean Edg 0.02% 486 $20K Add +0.2%
MBB iShares MBS ETF 0.02% 213 $20K Add +0.5%
EXPE Expedia Group Inc. 0.02% 94 $20K Add +1.1%
PFE Pfizer Inc. 0.02% 778 $20K Reduce -51.4%
CBRE CBRE Group Inc. Class A 0.02% 125 $20K Add +0.8%
UBER Uber Technologies Inc. 0.02% 201 $20K New
SWKS Skyworks Solutions Inc. 0.02% 255 $20K Add +0.4%
KLAC KLA Corp. 0.01% 18 $19K Add +5.9%
FT Franklin Universal Trust 0.01% 2,414 $19K Add +0.0%
AOA iShares Core 80/20 Aggressiv 0.01% 220 $19K Add +43.8%
VLTO Veralto Corp. 0.01% 181 $19K Reduce -11.3%
CB Chubb Ltd. 0.01% 68 $19K Reduce -34.0%
PYPL PayPal Holdings Inc. 0.01% 284 $19K Add +6.8%
LEN Lennar Corp. Class A 0.01% 149 $19K Add +0.7%
UL Unilever PLC 0.01% 315 $19K Add +0.3%
GEV GE Vernova Inc. 0.01% 30 $18K Reduce -26.8%
ESTC Elastic NV 0.01% 217 $18K Add +0.5%
SCHK Schwab 1000 Index ETF 0.01% 567 $18K Add +0.5%
MU Micron Technology Inc. 0.01% 108 $18K Reduce -77.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,490 $18K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 230 $18K Add +0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 181 $17K Add +0.6%
AMAT Applied Materials Inc. 0.01% 83 $17K Add +27.7%
ED Consolidated Edison Inc. 0.01% 169 $17K Add +0.6%
STX Seagate Technology Holdings 0.01% 71 $17K Add +10.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 153 $17K Add +7.0%
BIIB Biogen Inc. 0.01% 117 $16K Add +0.9%
TXN Texas Instruments Inc. 0.01% 87 $16K Add +52.6%
DD Dupont DE Nemours Inc. 0.01% 204 $16K Add +0.5%
PPT Franklin Premir Inc. Trust-Ui 0.01% 4,301 $16K New
TBLA Taboola.com Ltd. 0.01% 4,625 $16K Add +176.1%
EOG EOG Resources Inc. 0.01% 139 $16K Add +0.7%
DLR Digital Realty Trust Inc. 0.01% 90 $16K Add +1.1%
CDNS Cadence Design SYS Inc. 0.01% 44 $15K Add +18.9%
CME Cme Group Inc. 0.01% 57 $15K Add +14.0%
MRSH Marsh & McLennan Cos 0.01% 76 $15K Add +1.3%
RGR Sturm Ruger & Co. Inc. 0.01% 350 $15K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 201 $15K Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 320 $15K Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 38 $15K Add +11.8%
BTI British American Tob-SP ADR 0.01% 280 $15K Add +1.8%
WDS Woodside Energy Group-ADR 0.01% 971 $15K Add +0.1%
ADM Archer-Daniels-Midland Co. 0.01% 243 $15K Add +0.8%
NKE Nike Inc. Class B 0.01% 208 $15K Reduce -1.4%
JCI Johnson Controls Internation 0.01% 131 $14K Add +0.8%
VTWO Vanguard Russell 2000 ETF 0.01% 144 $14K Add +0.7%
ALK Alaska Air Group Inc. 0.01% 281 $14K Add +0.4%
TXT Textron Inc. 0.01% 162 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 243 $13K Reduce -58.6%
WTW Willis Towers Watson PLC 0.01% 39 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 200 $13K No change
QLC NT US Qual LC ETF 0.01% 169 $13K Add +0.6%
GPN Global Payments Inc. 0.01% 157 $13K Add +0.6%
KXI iShares Global Consumer Stap 0.01% 201 $13K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.01% 14 $13K Add +16.7%
AZO AutoZone Inc. 0.01% 3 $13K Add +50.0%
APD Air Products & Chemicals Inc. 0.01% 46 $13K Add +2.2%
TILT NT Mstar US Ftilt ETF 0.01% 51 $12K Add +2.0%
CLF Cleveland-Cliffs Inc. 0.01% 1,001 $12K Add +0.1%
IPG Interpublic Group of Cos Inc. 0.01% 432 $12K No change
GM General Motors Co. 0.01% 197 $12K Add +0.5%
ITW Illinois Tool Works 0.01% 45 $12K Add +2.3%
HPQ HP Inc. 0.01% 428 $12K Reduce -1.6%
PGR Progressive Corp. 0.01% 47 $12K Add +74.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 346 $11K Add +0.3%
KMB Kimberly-Clark Corp. 0.01% 92 $11K Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 111 $11K Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 348 $11K Add +0.9%
MLM Martin Marietta Materials 0.01% 18 $11K Add +5.9%
TRI Thomson Reuters Corp. 0.01% 73 $11K No change
TLT iShares 20+ Year Treasury BD 0.01% 123 $11K Add +0.8%
DAL Delta Air Lines Inc. 0.01% 193 $11K Add +0.5%
AMX America Movil Sab DE CV 0.01% 521 $11K Add +0.2%
FTV Fortive Corp. 0.01% 222 $11K Add +0.5%
PKW Invesco Buyback Achievers Et 0.01% 82 $11K Add +1.2%
NICE Nice Ltd. - Spon ADR 0.01% 75 $11K Add +1.4%
SNPS Synopsys Inc. 0.01% 22 $11K Add +10.0%
BABA Alibaba Group Holding-SP ADR 0.01% 60 $11K Add +1.7%
SRE Sempra 0.01% 118 $11K No change
BLK BlackRock Inc. 0.01% 9 $10K Add +28.6%
VDC Vanguard Consumer Staple ETF 0.01% 49 $10K New
MTUM iShares MSCI USA Momentum Fa 0.01% 40 $10K Add +2.6%
AIZ Assurant Inc. 0.01% 46 $10K Add +2.2%
BRW Saba Capital Income & Opport 0.01% 1,270 $10K Add +0.1%
SONY Sony Group Corp. - SP ADR 0.01% 335 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 276 $9K Reduce -0.7%
TXNM TXNM Energy Inc. 0.01% 167 $9K New
KVUE Kenvue Inc. 0.01% 578 $9K Add +0.2%
O Realty Income Corp. 0.01% 154 $9K No change
PSX Phillips 66 0.01% 68 $9K No change
ADSK Autodesk Inc. 0.01% 29 $9K Add +20.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 63 $9K No change
FIS Fidelity National Info Serv 0.01% 139 $9K Add +0.7%
CNI Canadian Natl Railway Co. 0.01% 91 $9K Add +1.1%
MRVL Marvell Technology Inc. 0.01% 101 $8K Add +1.0%
NMAX Newsmax Inc. 0.01% 684 $8K New
IFED Etracs Ifed Index ETN filed as UBS AG LONDON BRANCH 0.01% 183 $8K Add +0.6%
IDXX Idexx Laboratories Inc. 0.01% 13 $8K Add +8.3%
CRM Salesforce Inc. 0.01% 35 $8K Add +9.4%
SFM Sprouts Farmers Market Inc. 0.01% 76 $8K No change
CE Celanese Corp. 0.01% 195 $8K Add +0.5%
TTE Totalenergies SE -Spon ADR 0.01% 136 $8K No change
ICLR Icon PLC 0.01% 46 $8K Add +2.2%
EIX Edison International 0.01% 145 $8K Add +1.4%
DFSV Dimensional US Small Cap Val 0.01% 251 $8K Add +0.4%
TRP TC Energy Corp. 0.01% 146 $8K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 89 $8K Add +1.1%
CI The Cigna Group 0.01% 26 $7K Add +4.0%
PECO Phillips Edison & Company Inc. 0.01% 217 $7K No change
XNIEX Virtus Equity & Convertible 0.01% 285 $7K Add +0.3%
AMG Affiliated Managers Group 0.01% 30 $7K Add +3.5%
BDX Becton Dickinson and Co. 0.01% 38 $7K Add +2.7%
EQIX Equinix Inc. 0.01% 9 $7K Add +12.5%
MAR Marriott International Class A 0.01% 27 $7K Add +3.9%
FANG Diamondback Energy Inc. 0.01% 49 $7K Add +2.1%
CEFA Global X S&P Cath Val Devel 0.01% 194 $7K Add +1.6%
EUFN iShares MSCI Europe Financia 0.01% 201 $7K Add +0.5%
DFSD Dimensional Short Duration 0.01% 143 $7K Add +0.7%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 501 $7K Add +0.2%
RPG Invesco S&P 500 Pure Growth 0.01% 141 $7K Add +0.7%
BAM Brookfield Asset Mgmt-A 0.01% 113 $6K Add +0.9%
XMLV Invesco S&P Midcap Low Volat 0.01% 101 $6K Add +1.0%
EQT Eqt Corp. 0.00% 117 $6K Add +0.9%
TRN Trinity Industries Inc. 0.00% 223 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 102 $6K Add +1.0%
AER Aercap Holdings NV 0.00% 50 $6K Add +2.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 99 $6K Add +1.0%
VT Vanguard Tot World STK ETF 0.00% 42 $6K Add +2.4%
TMUS T-Mobile US Inc. 0.00% 24 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 41 $6K Add +2.5%
DLTR Dollar Tree Inc. 0.00% 59 $6K Add +1.7%
NVTS Navitas Semiconductor Corp. 0.00% 766 $6K Add +1.9%
BIPC Brookfield Infrastructure-A 0.00% 130 $5K Add +0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 51 $5K Add +2.0%
SMTC Semtech Corp. 0.00% 72 $5K No change
SNY Sanofi-ADR 0.00% 107 $5K No change
APP AppLovin Corp. Class A 0.00% 7 $5K Add +16.7%
SYF Synchrony Financial 0.00% 71 $5K Add +18.3%
NUE Nucor Corp. 0.00% 37 $5K Add +2.8%
SCHG Schwab US Large-Cap Growth 0.00% 156 $5K Add +0.7%
FLIN Franklin Ftse India ETF 0.00% 130 $5K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 16 $5K Add +6.7%
DUK Duke Energy Corp. 0.00% 39 $5K Add +143.8%
IGEB iShares Investment Grade SYS 0.00% 104 $5K Add +2.0%
POWA Invesco Bloomberg Pricing Po 0.00% 53 $5K Add +1.9%
EWT iShares MSCI Taiwan ETF 0.00% 75 $5K Add +1.4%
FV First Trust DW Focus 5 Fund 0.00% 77 $5K Add +1.3%
IMCG iShares Morningstar Mid-Cap 0.00% 57 $5K Add +1.8%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 113 $5K Add +1.8%
SOLV Solventum Corp. 0.00% 63 $5K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 62 $5K Add +1.6%
BIV Vanguard Intermediate-Term B 0.00% 57 $4K Add +1.8%
DSL Doubleline Income Solutions 0.00% 361 $4K Add +0.3%
GAP The Gap Inc. 0.00% 201 $4K Add +0.5%
EWBC East West Bancorp Inc. 0.00% 40 $4K Add +11.1%
EMGF iShares Emerging Markets Equ 0.00% 75 $4K Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $4K No change
CTVA Corteva Inc. 0.00% 62 $4K Add +1.6%
HAS Hasbro Inc. 0.00% 55 $4K Add +1.9%
APPF Appfolio Inc. Class A 0.00% 15 $4K Add +7.1%
TEAM Atlassian Corp. Class A 0.00% 25 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K Add +75.0%
INTF iShares International Equity 0.00% 109 $4K Add +0.9%
ALLE Allegion PLC 0.00% 22 $4K Add +4.8%
TFC Truist Financial Corp. 0.00% 85 $4K No change
DOW Dow Inc. 0.00% 164 $4K No change
A Agilent Technologies Inc. 0.00% 29 $4K Add +3.6%
RELX Relx PLC - Spon ADR 0.00% 77 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 126 $4K Add +1.6%
OEF iShares S&P 100 ETF 0.00% 10 $3K Add +11.1%
HOOD Robinhood Markets Inc. Class A 0.00% 23 $3K No change
GRMN Garmin Ltd. 0.00% 13 $3K Add +8.3%
DLB Dolby Laboratories Inc. Class A 0.00% 44 $3K Add +2.3%
IVW iShares S&P 500 Growth ETF 0.00% 26 $3K Add +4.0%
RAL Ralliant Corp. 0.00% 72 $3K Add +1.4%
IONQ Ionq Inc. 0.00% 51 $3K Add +2.0%
ENB Enbridge Inc. 0.00% 62 $3K Add +1.6%
SHW The Sherwin-Williams Co. 0.00% 9 $3K New
AMGN Amgen Inc. 0.00% 11 $3K Reduce -75.0%
VTRS Viatris Inc. 0.00% 311 $3K Add +0.3%
LNG Cheniere Energy Inc. 0.00% 13 $3K Reduce -93.9%
GUNR NT Mstar GLBL NR ETF 0.00% 69 $3K Add +1.5%
GRPM Invesco S&P Midcap 400 Garp 0.00% 25 $3K Add +4.2%
ALL Allstate Corp. 0.00% 14 $3K New
TIP iShares Tips Bond ETF 0.00% 26 $3K Add +4.0%
GEHC GE Healthcare Technology 0.00% 38 $3K Reduce -29.6%
EFV iShares MSCI Eafe Value ETF 0.00% 42 $3K Add +2.4%
WTRE Wisdomtree New Economy Real 0.00% 126 $3K Add +0.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 51 $3K Add +2.0%
USB US Bancorp 0.00% 57 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 51 $3K Add +2.0%
ULTA Ulta Beauty Inc. 0.00% 5 $3K No change
DASH DoorDash Inc. Class A 0.00% 10 $3K Add +11.1%
CTAS Cintas Corp. 0.00% 13 $3K New
IGM iShares Expanded Tech Sector 0.00% 21 $3K Add +5.0%
KEYS Keysight Technologies Inc. 0.00% 15 $3K Add +7.1%
DT Dynatrace Inc. 0.00% 54 $3K Add +1.9%
TRMK Trustmark Corp. 0.00% 66 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 177 $3K No change
ARES Ares Management Corp. Class A 0.00% 16 $3K Add +6.7%
GOVT iShares US Treasury Bond ETF 0.00% 108 $2K Add +1.9%
RTO Rentokil Initial PLC-SP ADR 0.00% 98 $2K No change
ECL Ecolab Inc. 0.00% 9 $2K Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K Add +25.0%
SPGI S&P Global Inc. 0.00% 5 $2K New
HPE Hewlett Packard Enterprise 0.00% 99 $2K Reduce -6.6%
WST West Pharmaceutical Services 0.00% 9 $2K No change
ETSY Etsy Inc. 0.00% 35 $2K Add +2.9%
CHTR Charter Communications Inc. Class A 0.00% 8 $2K Add +14.3%
ACWV iShares MSCI Global Min Vol 0.00% 18 $2K Add +5.9%
HHH Howard Hughes Holdings Inc. 0.00% 26 $2K Add +4.0%
DOC Healthpeak Properties Inc. 0.00% 111 $2K Add +0.9%
VDE Vanguard Energy ETF 0.00% 16 $2K Add +6.7%
PPG PPG Industries Inc. 0.00% 19 $2K No change
PFFD Global X US Preferred ETF 0.00% 102 $2K Add +2.0%
RBLX Roblox Corp. Class A 0.00% 14 $2K No change
URI United Rentals Inc. 0.00% 2 $2K New
MCO Moody's Corp. 0.00% 4 $2K New
DBRG Digitalbridge Group Inc. 0.00% 160 $2K Add +0.6%
SEIC Sei Investments Company 0.00% 22 $2K No change
STEP Stepstone Group Inc. Class A 0.00% 28 $2K No change
BKR Baker Hughes Co. 0.00% 37 $2K Add +2.8%
SPHD Invesco S&P 500 High Dividen 0.00% 36 $2K Add +2.9%
SCHF Schwab Intl Equity ETF 0.00% 75 $2K Add +1.4%
ELD Wisdomtree Emrg MKTS Debt 0.00% 60 $2K Add +1.7%
TPG TPG Inc. 0.00% 30 $2K No change
QPX Advisorshares Q DYN Growth 0.00% 40 $2K Add +2.6%
EXR Extra Space Storage Inc. 0.00% 12 $2K Add +9.1%
IIPR Innovative Industrial Proper 0.00% 31 $2K Add +6.9%
MAIN Main Street Capital Corp. 0.00% 26 $2K Add +4.0%
NVT Nvent Electric PLC 0.00% 16 $2K Add +6.7%
VLUE iShares MSCI USA Value Facto 0.00% 13 $2K Add +8.3%
PRTA Prothena Corp. PLC 0.00% 159 $2K No change
OGS One Gas Inc. 0.00% 19 $2K Add +5.6%
SKYW Skywest Inc. 0.00% 15 $2K No change
HLNE Hamilton Lane Inc. Class A 0.00% 11 $1K Add +10.0%
REZI Resideo Technologies Inc. 0.00% 34 $1K Reduce -5.6%
ETHA iShares Ethereum Trust ETF 0.00% 46 $1K Add +84.0%
FTNT Fortinet Inc. 0.00% 17 $1K Add +6.3%
AON Aon PLC Class A 0.00% 4 $1K New
OWL Blue Owl Capital Inc. 0.00% 84 $1K Add +1.2%
HTZ Hertz Global Hldgs Inc. 0.00% 207 $1K Add +0.5%
ETR Entergy Corp. 0.00% 15 $1K New
XLI SS Industrial Select Sector 0.00% 9 $1K Reduce -10.0%
VST Vistra Corp. 0.00% 7 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 27 $1K Reduce -95.5%
CEG Constellation Energy 0.00% 4 $1K New
ESGV Vanguard ESG US Stock ETF 0.00% 11 $1K Add +10.0%
SOBO South Bow Corp. 0.00% 46 $1K No change
EME Emcor Group Inc. 0.00% 2 $1K New
DPZ Domino's Pizza Inc. 0.00% 3 $1K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 32 $1K Add +3.2%
GCMG GCM Grosvenor Inc. Class A 0.00% 105 $1K Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 11 $1K Add +10.0%
GLPI Gaming and Leisure Propertie 0.00% 26 $1K Add +4.0%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 22 $1K Add +4.8%
CAVA Cava Group Inc. 0.00% 19 $1K Add +5.6%
RSG Republic Services Inc. 0.00% 5 $1K New
PLD Prologis Inc. 0.00% 10 $1K New
LDOS Leidos Holdings Inc. 0.00% 6 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K Add +33.3%
OGN Organon & Co. 0.00% 104 $1K Add +1.0%
RMD Resmed Inc. 0.00% 4 $1K New
LII Lennox International Inc. 0.00% 2 $1K New
IT Gartner Inc. 0.00% 4 $1K New
EG Everest Group Ltd. 0.00% 3 $1K Add +50.0%
CNS Cohen & Steers Inc. 0.00% 16 $1K Add +6.7%
ROK Rockwell Automation Inc. 0.00% 3 $1K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 44 $1K Add +2.3%
RJF Raymond James Financial Inc. 0.00% 6 $1K New
RCAT Red Cat Holdings Inc. 0.00% 100 $1K No change
PANW Palo Alto Networks Inc. 0.00% 5 $1K Add +25.0%
EA Electronic Arts Inc. 0.00% 5 $1K New
CACI Caci International Inc. Class A 0.00% 2 $998 New
BLSH Bullish 0.00% 15 $954 New
STT State Street Corp. 0.00% 8 $928 New
PHM Pultegroup Inc. 0.00% 7 $925 New
SKYQ SKY Quarry Inc. 0.00% 1,463 $902 No change
CHE Chemed Corp. 0.00% 2 $895 New
SE Sea Ltd.-ADR 0.00% 5 $894 No change
VNT Vontier Corp. 0.00% 21 $881 Add +5.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 9 $873 Add +12.5%
IRBTQ Irobot Corp. 0.00% 243 $872 Add +0.4%
JBL Jabil Inc. 0.00% 4 $869 New
DEO Diageo PLC-Sponsored ADR 0.00% 9 $859 Add +12.5%
MUB iShares National Muni Bond E 0.00% 8 $852 Add +14.3%
PWR Quanta Services Inc. 0.00% 2 $829 New
CAR Avis Budget Group Inc. 0.00% 5 $803 Add +25.0%
DVN Devon Energy Corp. 0.00% 22 $771 Add +4.8%
NFRA NT GLBL BRD Infra ETF 0.00% 12 $755 Add +9.1%
TNL Travel + Leisure Co. 0.00% 12 $729 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 9 $719 No change
IDCC Interdigital Inc. 0.00% 2 $690 New
GDDY GoDaddy Inc. Class A 0.00% 5 $684 Add +25.0%
EVR Evercore Inc. Class A 0.00% 2 $675 New
LYV Live Nation Entertainment Inc. 0.00% 4 $654 New
LION Lionsgate Studios Corp. 0.00% 85 $587 Add +1.2%
TDY Teledyne Technologies Inc. 0.00% 1 $586 New
DRI Darden Restaurants Inc. 0.00% 3 $571 New
TSCO Tractor Supply Company 0.00% 10 $569 New
CXDO Crexendo Inc. 0.00% 87 $566 New
ODFL Old Dominion Freight Line 0.00% 4 $563 New
TER Teradyne Inc. 0.00% 4 $551 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7 $536 New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 21 $524 Reduce -46.1%
APTV Aptiv PLC 0.00% 6 $517 New
JOBY Joby Aviation Inc. 0.00% 32 $516 Reduce -71.4%
IAUM iShares Gold Trust Micro 0.00% 13 $501 New
IXUS iShares Core Intl Stock ETF 0.00% 6 $495 New
STE Steris PLC 0.00% 2 $495 New
CBOE Cboe Global Markets Inc. 0.00% 2 $491 New
FCFS Firstcash Holdings Inc. 0.00% 3 $475 New
BRO Brown & Brown Inc. 0.00% 5 $469 New
DTM DT Midstream Inc. 0.00% 4 $452 New
LBRDK Liberty Broadband-C 0.00% 7 $445 Add +16.7%
DKS Dick's Sporting Goods Inc. 0.00% 2 $444 New
XYL Xylem Inc. 0.00% 3 $443 New
PKG Packaging Corp. of America 0.00% 2 $436 New
FWONK Liberty Media Corp. Class C 0.00% 4 $418 Add +33.3%
STLD Steel Dynamics Inc. 0.00% 3 $418 New
PTC PTC Inc. 0.00% 2 $406 New
CPRT Copart Inc. 0.00% 9 $405 New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6 $390 Add +20.0%
SCHI Schwab 5-10 Year Corporate B 0.00% 16 $369 Reduce -36.0%
GME Gamestop Corp. Class A 0.00% 13 $355 Add +8.3%
LPX Louisiana-Pacific Corp. 0.00% 4 $355 New
GTX Garrett Motion Inc. 0.00% 26 $354 No change
ROL Rollins Inc. 0.00% 6 $352 New
CSAI Cloudastructure Inc. 0.00% 276 $348 New
VSH Vishay Intertechnology Inc. 0.00% 23 $345 Add +4.5%
TXRH Texas Roadhouse Inc. 0.00% 2 $332 New
KD Kyndryl Holdings Inc. 0.00% 11 $330 Add +10.0%
FFIV F5 Inc. 0.00% 1 $323 New
BNDX Vanguard Total Intl Bond ETF 0.00% 7 $323 Add +16.7%
MSTR Strategy Inc. 0.00% 1 $322 No change
BANZAI INTERNATIONAL INC 0.00% 101 $297 New
PCAR Paccar Inc. 0.00% 3 $295 Add +50.0%
FDS Factset Research Systems Inc. 0.00% 1 $286 New
FWONA Liberty Media Corp. Class A 0.00% 3 $286 Add +50.0%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3 $283 Add +50.0%
SLM SLM Corp. 0.00% 10 $277 New
RIG Transocean Ltd. 0.00% 87 $271 Add +1640.0%
ESS Essex Property Trust Inc. 0.00% 1 $268 New
HUM Humana Inc. 0.00% 1 $260 New
LFUS Littelfuse Inc. 0.00% 1 $259 New
WWD Woodward Inc. 0.00% 1 $253 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 15 $240 Add +7.1%
ROBT First Trust Nasdaq Artificia 0.00% 4 $212 Add +33.3%
PBE Invesco Biotechnology & Geno 0.00% 3 $210 Add +50.0%
BNT Brookfield Wealth Solutions 0.00% 3 $205 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $198 New
DFAR Dimensional US Real Est ETF 0.00% 8 $191 New
UFO Procure Space ETF 0.00% 5 $191 Add +25.0%
LBRDA Liberty Broadband-A 0.00% 3 $190 Add +50.0%
ASIX Advansix Inc. 0.00% 9 $174 Add +12.5%
EGP Eastgroup Properties Inc. 0.00% 1 $169 New
SSD Simpson Manufacturing Co. Inc. 0.00% 1 $167 New
TTEK Tetra Tech Inc. 0.00% 5 $167 New
IEX Idex Corp. 0.00% 1 $163 New
CRL Charles River Laboratories 0.00% 1 $156 New
KNF Knife River Corp. 0.00% 2 $154 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $149 New
CNC Centene Corp. 0.00% 4 $143 New
URBN Urban Outfitters Inc. 0.00% 2 $143 New
KBR KBR Inc. 0.00% 3 $142 New
DTE DTE Energy Company 0.00% 1 $141 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $134 New
IDA Idacorp Inc. 0.00% 1 $132 New
OSK Oshkosh Corp. 0.00% 1 $130 New
ALGN Align Technology Inc. 0.00% 1 $125 New
MKSI MKS Inc. 0.00% 1 $124 New
EXPD Expeditors Intl Wash Inc. 0.00% 1 $123 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $109 New
CPT Camden Property Trust 0.00% 1 $107 New
AEE Ameren Corporation 0.00% 1 $104 New
TLH iShares 10-20 Year Treasury 0.00% 1 $103 Reduce -95.7%
FRT Federal Realty Invs Trust 0.00% 1 $101 New
CCI Crown Castle Inc. 0.00% 1 $96 New
ILMN Illumina Inc. 0.00% 1 $95 New
AI C3.AI Inc. Class A 0.00% 5 $87 Add +25.0%
CL Colgate-Palmolive Co. 0.00% 1 $80 New
IPGP Ipg Photonics Corp. 0.00% 1 $79 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 2 $74 No change
STRZ Starz Entertainment Corp. 0.00% 5 $74 No change
CMS CMS Energy Corp. 0.00% 1 $73 New
AOS Smith (a.o.) Corp. 0.00% 1 $73 New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 2 $73 New
CMA Comerica Inc. 0.00% 1 $69 New
CTSH Cognizant Tech Solutions-A 0.00% 1 $67 New
MCHP Microchip Technology Inc. 0.00% 1 $64 New
BC Brunswick Corp. 0.00% 1 $63 New
PETS Petmed Express Inc. 0.00% 25 $63 No change
KIE SS SPDR S&P Insurance ETF 0.00% 1 $59 New
LW Lamb Weston Holdings Inc. 0.00% 1 $58 New
NGVT Ingevity Corp. 0.00% 1 $55 New
CFG Citizens Financial Group 0.00% 1 $53 New
DINO HF Sinclair Corp. 0.00% 1 $52 New
PLUG Plug Power Inc. 0.00% 22 $51 New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1 $50 New
GBCI Glacier Bancorp Inc. 0.00% 1 $49 New
FE Firstenergy Corp. 0.00% 1 $46 New
KMX Carmax Inc. 0.00% 1 $45 New
CGNX Cognex Corp. 0.00% 1 $45 New
EXC Exelon Corp. 0.00% 1 $45 New
FITB Fifth Third Bancorp 0.00% 1 $45 New
PTON Peloton Interactive Inc. Class A 0.00% 5 $45 No change
EPI Wisdomtree India Earnings 0.00% 1 $44 Reduce -99.9%
WTRG Essential Utilities Inc. 0.00% 1 $40 New
WBD Warner Bros Discovery Inc. 0.00% 2 $39 No change
HST Host Hotels & Resorts Inc. 0.00% 2 $34 Add +100.0%
NOK Nokia Corp.-Spon ADR 0.00% 7 $34 Add +16.7%
WCEO Hypatia Women Ceo ETF 0.00% 1 $33 Reduce -99.7%
VPG Vishay Precision Group 0.00% 1 $32 No change
DAR Darling Ingredients Inc. 0.00% 1 $31 New
CUZ Cousins Properties Inc. 0.00% 1 $29 New
GNTX Gentex Corp. 0.00% 1 $28 New
BBWI Bath & Body Works Inc. 0.00% 1 $26 New
ONB Old National Bancorp 0.00% 1 $22 New
SCHH Schwab US REIT ETF 0.00% 1 $22 Add +0.0%
ALEX Alexander & Baldwin Inc. 0.00% 1 $18 New
MAC The Macerich Co. 0.00% 1 $18 New
CC The Chemours Co. 0.00% 1 $16 New
IART Integra Lifesciences Holding 0.00% 1 $14 New
FLO Flowers Foods Inc. 0.00% 1 $13 New
NOV Nov Inc. 0.00% 1 $13 New
LUMN Lumen Technologies Inc. 0.00% 1 $6 Reduce -100.0%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 1 $4 Reduce -100.0%

Portfolio Sells Q2 2025 → Q3 2025

VGSH Vanguard Short-Term Treasury Reduce -7.9% 2.30% −0.48
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.32
BAX Baxter International Inc. Reduce -48.5% 0.07% −0.13
BTCO Invsco GLXY BTCN ETF Sold out 0.00% −0.09
OUST Ouster Inc. Sold out 0.00% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -1.0% 0.48% −0.06
MP MP Materials Corp. Sold out 0.00% −0.06
LNG Cheniere Energy Inc. Reduce -93.9% 0.00% −0.04
MU Micron Technology Inc. Reduce -77.1% 0.01% −0.04
MMM 3M Co. Reduce -50.1% 0.03% −0.04
DOCU Docusign Inc. Sold out 0.00% −0.03
EPI Wisdomtree India Earnings Reduce -99.9% 0.00% −0.03
KYN Kayne Anderson Energy Infra Reduce -2.6% 0.17% −0.03
AMJB Alerian MLP ETN2044 Reduce -1.4% 0.18% −0.03
LYB Lyondellbasell Indu Class A Reduce -95.5% 0.00% −0.03
PLGO Pelagos Insurance Capital LT Sold out 0.00% −0.03
DALN Dallasnews Corp. Sold out 0.00% −0.03
FLD Fold Holdings Inc. Reduce -100.0% 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -58.6% 0.01% −0.02
QS Quantumscape Corp. Sold out 0.00% −0.02
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.02
IDV iShares International Select Reduce -11.6% 0.11% −0.02
DHR Danaher Corp. Reduce -12.3% 0.08% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -10.1% 0.12% −0.02
NXPL Nextplat Corp. Sold out 0.00% −0.02
WULF Terawulf Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -51.4% 0.02% −0.02
HES Hess Corp. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -17.0% 0.37% −0.02
PEP Pepsico Inc. Reduce -11.4% 0.09% −0.02
CARR Carrier Global Corp. Reduce -0.3% 0.04% −0.02
VENU Venu Holding Corp. Reduce -7.3% 0.14% −0.01
UPS United Parcel Service Class B Reduce -5.1% 0.03% −0.01
CAH Cardinal Health Inc. Reduce -0.5% 0.07% −0.01
WFC Wells Fargo & Co. Reduce -0.1% 0.19% −0.01
CMCSA Comcast Corp. Class A Reduce -0.5% 0.04% −0.01
CB Chubb Ltd. Reduce -34.0% 0.01% −0.01
ELV Elevance Health Inc. Reduce -13.3% 0.02% −0.01
FDX FedEx Corp. Reduce -0.1% 0.12% −0.01
WCEO Hypatia Women Ceo ETF Reduce -99.7% 0.00% −0.01
WHR Whirlpool Corp. Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -75.0% 0.00% −0.01
COOK Traeger Inc. Sold out 0.00% −0.01
LUMN Lumen Technologies Inc. Reduce -100.0% 0.00% −0.01
COP Conocophillips Reduce -0.2% 0.12% −0.01
IWF iShares Russell 1000 Growth Reduce -0.1% 0.50% −0.01
AWK American Water Works Co. Inc. Reduce -0.7% 0.05% −0.01
ESGR Enstar Group Ltd. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.0% 0.02% −0.00
GEV GE Vernova Inc. Reduce -26.8% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +14.1% 23.71% +0.54
AAPL Apple Inc. Add +0.8% 4.75% +0.52
GOOGL Alphabet Inc. Class A Add +6.1% 1.13% +0.27
DFAI Dimensional International Co. Add +13.2% 4.08% +0.26
IBIT iShares Bitcoin Trust ETF Add +83866.7% 0.25% +0.25
GLD SPDR Gold Shares Add +83.7% 0.47% +0.22
FLSW Franklin Ftse Switzerland New 0.17% +0.17
DFAU Dimensional US Core Equity M Add +5.0% 9.83% +0.16
DFAE Dimensional Emerging Core Eq Add +6.5% 3.46% +0.13
FXF Invesco Currencyshares Swiss New 0.12% +0.12
SCHD Schwab US DVD Equity ETF Add +186.4% 0.17% +0.10
NVDA Nvidia Corp. Add +49.0% 0.22% +0.08
DFUS Dimensional US Eq MKT ETF Add +379.7% 0.10% +0.08
IMSR Terrestrial Energy Inc. Add +66.7% 0.13% +0.07
IAU iShares Gold Trust Add +136.3% 0.12% +0.07
ABBV Abbvie Inc. Add +11.3% 0.33% +0.07
MA Mastercard Inc. Class A Add +302.5% 0.07% +0.05
ASHR Xtrackers Harvest Csi 300 CH New 0.05% +0.05
XLV SS Health Care Select Sector Add +65.6% 0.14% +0.05
UWM Proshares Ultra RUSSELL2000 New 0.04% +0.04
BKNG Booking Holdings Inc. Add +110.0% 0.09% +0.04
MMT Aberdeen Multimarket Income New 0.04% +0.04
JNJ Johnson & Johnson Add +8.4% 0.22% +0.03
GD General Dynamics Corp. Add +23.5% 0.14% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
WAB Wabtec Corp. Add +18900.0% 0.03% +0.03
BXMT Blackstone Mortgage Tru Class A New 0.03% +0.03
CVX Chevron Corp. Add +43.5% 0.10% +0.03
JPM JPMorgan Chase & Co. Add +5.6% 0.95% +0.03
LHX L3HARRIS Technologies Inc. Add +95.6% 0.05% +0.03
BOTZ Global X Robotics & Artifici Add +100.1% 0.05% +0.03
OKE Oneok Inc. Add +104.1% 0.06% +0.02
VRSN Verisign Inc. Add +239.0% 0.03% +0.02
ELBM Electra Battery Materials Co. New 0.02% +0.02
CAT Caterpillar Inc. Add +1.7% 0.17% +0.02
LRCX Lam Research Corp. Add +2.6% 0.09% +0.02
AME Ametek Inc. Add +47.2% 0.07% +0.02
OSCR Oscar Health Inc. Class A New 0.02% +0.02
ROP Roper Technologies Inc. New 0.02% +0.02
UNP Union Pacific Corp. Add +26.8% 0.12% +0.02
NXPI NXP Semiconductors NV Add +119.8% 0.03% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +6.3% 0.73% +0.02
APH Amphenol Corp. Class A Add +1.3% 0.13% +0.02
IJH iShares Core S&P Midcap ETF Add +133.1% 0.03% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
C Citigroup Inc. Add +2.4% 0.17% +0.01
ETN Eaton Corp. PLC Add +11.2% 0.34% +0.01
PPLI People Inc. Add +50.0% 0.08% +0.01
WDC Western Digital Corp. Add +0.3% 0.03% +0.01
PPT Franklin Premir Inc. Trust-Ui New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$132.4MBIL, DFAU, DFAI, DFAE, AAPL
Q1 2026 93$118.1MBIL, DFAU, DFAI, DFAE, AAPL
Q4 2025Amended 89$116.0MBIL, DFAU, DFAI, DFAE, AAPL
Q3 2025 730$129.3MBIL, DFAU, AAPL, DFAI, DFAE
Q2 2025 611$115.9MBIL, DFAU, AAPL, DFAI, SPY
Q1 2025 618$106.0MBIL, DFAU, DFAI, SPY, DFAE