Valued Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Valued Wealth Advisors LLC reported 746 stock positions worth $246.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 17.6% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.9%) and Dimensional International (DFAI, 12.5%). Compared with Q4 2025, it opened 126 new positions, sold out of 20, added to 281 and reduced 110. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +96%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −15%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0002007175
Portfolio Value
$246.7M (Q1 2026)
SEC Filing
0002007175-26-000002 ↗ filed Apr 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $141.2M Q1 2024 Q2 2024: $145.7M Q2 2024 Q3 2024: $154.3M Q3 2024 Q4 2024: $159.6M Q4 2024 Q1 2025: $166.6M Q1 2025 Q2 2025: $191.7M Q2 2025 Q3 2025: $215.5M Q3 2025 Q4 2025: $227.4M Q4 2025 Q1 2026: $246.7M $246.7M Q1 2026 Q2 2026: $275.2M Q2 2026

Holdings 746 stocks · $246.7M

DFAU Dimensional US Core Equity M 17.58% 961,297 $43.4M Add +6.6%
AVUV Avantis US Small Cap Value 12.94% 288,962 $31.9M Add +3.2%
DFAI Dimensional International Co. 12.49% 790,903 $30.8M Add +2.7%
DFSD Dimensional Short Duration 10.82% 557,734 $26.7M Add +2.1%
AVDV Avantis Intl S/C Value ETF 6.47% 159,820 $16.0M Reduce -1.8%
AVLV Avantis US Large Cap Value 6.13% 187,555 $15.1M Add +5.2%
AVEM Avantis Emerging Markets Eq 6.02% 184,315 $14.9M Add +4.5%
DFAT Dimensional US Target Value 2.67% 105,387 $6.6M Add +1.2%
AVUS Avantis U.S. Equity ETF 2.23% 49,511 $5.5M Add +96.5%
DFAC Dimensional US Core Equity 2 2.07% 131,262 $5.1M Reduce -15.2%
DFIV Dimensional International Va 1.77% 82,591 $4.4M Add +132.0%
AVRE Avantis Real Estate ETF 1.68% 94,206 $4.1M Add +0.7%
AVDE Avantis International Equity 1.50% 43,531 $3.7M Reduce -24.8%
IVLU iShares MSCI International V 1.10% 68,314 $2.7M Reduce -0.3%
AVSF Avantis Short-Term Fixed Inc. 1.01% 53,409 $2.5M Add +432.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.99% 52,443 $2.4M Reduce -18.6%
DFUV Dimensional US Marketwide Va 0.85% 43,457 $2.1M Reduce -5.8%
ISVL iShares International Develo 0.83% 42,664 $2.1M Add +121.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.77% 57,674 $1.9M Add +151.4%
DFAE Dimensional Emerging Core Eq 0.67% 48,966 $1.7M Reduce -32.0%
DFSV Dimensional US Small Cap Val 0.64% 45,101 $1.6M Add +91.4%
DFUS Dimensional US Eq MKT ETF 0.47% 16,334 $1.2M Add +0.5%
AAPL Apple Inc. 0.46% 4,460 $1.1M Reduce -5.8%
SPEM State Street SP PTF Em ETF 0.40% 20,780 $975K Reduce -4.0%
AMZN Amazon.com Inc. 0.22% 2,618 $545K Add +42.7%
XOM Exxon Mobil Corp. 0.22% 3,187 $541K Add +26.3%
MSFT Microsoft Corp. 0.21% 1,408 $521K Reduce -11.1%
SCHH Schwab US REIT ETF 0.21% 24,085 $518K Reduce -7.4%
XSVM Invesco S&P Smallcap Value W 0.21% 8,407 $507K Reduce -55.4%
NVDA Nvidia Corp. 0.20% 2,833 $494K Reduce -9.3%
SMA Smartstop Self Storage REIT 0.20% 15,889 $482K Reduce -4.2%
IVV iShares Core S&P 500 ETF 0.19% 711 $464K Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 845 $405K Reduce -3.9%
XLRE SS Real Estate Select Sector 0.14% 8,735 $357K New
GOOGL Alphabet Inc. Class A 0.14% 1,238 $356K Reduce -4.0%
DFLV Dim US Large Cap Value ETF 0.14% 9,880 $353K Add +164566.7%
IUSV iShares Core S&P U.S. Value 0.13% 3,209 $328K Reduce -0.2%
DFAS Dimensional US Small Cap ETF 0.12% 4,188 $298K No change
GOOG Alphabet Inc. Class C 0.12% 1,029 $295K Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 760 $244K No change
IJR iShares Core S&P Small-Cap E 0.10% 1,919 $239K No change
HDV iShares Core High Dividend E 0.09% 1,709 $232K No change
AVGO Broadcom Inc. 0.09% 705 $218K Add +2.5%
COST Costco Wholesale Corp. 0.09% 215 $214K Add +9.1%
META Meta Platforms Inc. Class A 0.09% 368 $210K Reduce -18.9%
JPM JPMorgan Chase & Co. 0.08% 704 $207K Reduce -11.0%
DGRO iShares Core Dividend Growth 0.08% 2,729 $192K No change
WMT Walmart Inc. 0.07% 1,475 $184K Add +14.7%
JNJ Johnson & Johnson 0.06% 655 $160K Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 785 $154K No change
VNQ Vanguard Real Estate ETF 0.06% 1,694 $150K Add +6.5%
NFLX Netflix Inc. 0.06% 1,458 $140K Add +24.5%
V Visa Inc. Class A 0.06% 454 $137K Reduce -5.2%
UNP Union Pacific Corp. 0.05% 545 $132K Add +62.2%
RTX RTX Corp. 0.05% 682 $132K Add +3.6%
LRCX Lam Research Corp. 0.05% 589 $126K Add +7.9%
HD Home Depot Inc. 0.05% 358 $118K Reduce -2.2%
CVX Chevron Corp. 0.05% 538 $111K Add +86.2%
TRV The Travelers Cos Inc. 0.04% 373 $109K Add +2.8%
ABBV Abbvie Inc. 0.04% 488 $106K Reduce -11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 650 $104K Add +33.2%
LLY Eli Lilly & Co. 0.04% 112 $103K Reduce -4.3%
T AT&T Inc. 0.04% 3,526 $102K Reduce -9.1%
TSLA Tesla Inc. 0.04% 251 $93K Reduce -43.3%
GILD Gilead Sciences Inc. 0.04% 668 $93K Reduce -6.0%
WM Waste Management Inc. 0.04% 391 $90K Add +9.8%
AVGE Avantis All Eqty Mrkts ETF 0.04% 1,014 $89K Reduce -13.5%
TXN Texas Instruments Inc. 0.04% 457 $89K Reduce -5.0%
MA Mastercard Inc. Class A 0.04% 174 $87K Add +41.5%
CAT Caterpillar Inc. 0.04% 123 $87K Add +9.8%
MRK Merck & Co. Inc. 0.04% 715 $87K Add +61.0%
IBKR Interactive Brokers Gro Class A 0.04% 1,290 $87K No change
NEE Nextera Energy Inc. 0.03% 923 $86K Add +20.3%
HON Honeywell International Inc. 0.03% 379 $86K Add +8.9%
COP Conocophillips 0.03% 599 $79K Add +99.0%
MU Micron Technology Inc. 0.03% 232 $79K Add +38.1%
CSCO Cisco Systems Inc. 0.03% 1,011 $78K Add +16.7%
EFA iShares MSCI Eafe ETF 0.03% 797 $77K No change
IAU iShares Gold Trust 0.03% 831 $73K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 213 $72K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,471 $72K Add +2.9%
PG The Procter & Gamble Co. 0.03% 482 $70K Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 225 $68K No change
WMB Williams Cos Inc. 0.03% 929 $68K Add +40.5%
EMR Emerson Electric Co. 0.03% 510 $67K Add +15.1%
GEV GE Vernova Inc. 0.03% 76 $66K Add +46.1%
ADP Automatic Data Processing 0.03% 324 $66K Reduce -12.2%
ETN Eaton Corp. PLC 0.03% 181 $65K Add +10.4%
KR Kroger Co. 0.02% 849 $61K Add +43.2%
WFC Wells Fargo & Co. 0.02% 738 $59K Add +5.3%
XLK SS Technology Select Sector 0.02% 440 $58K No change
VZ Verizon Communications Inc. 0.02% 1,155 $58K Reduce -22.9%
VGT Vanguard Info Tech ETF 0.02% 81 $56K No change
AMD Advanced Micro Devices 0.02% 276 $56K Reduce -46.6%
DISV Dimensional International SM 0.02% 1,416 $56K Reduce -5.5%
AMAT Applied Materials Inc. 0.02% 162 $55K Add +9.5%
MMM 3M Co. 0.02% 370 $54K Add +3.6%
APD Air Products & Chemicals Inc. 0.02% 180 $52K Add +5.9%
BPRE Bluerock Private Real Estate 0.02% 3,088 $51K New
LIN Linde PLC 0.02% 100 $50K Add +20.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 134 $49K No change
ITW Illinois Tool Works 0.02% 187 $49K Add +1.6%
TMUS T-Mobile US Inc. 0.02% 233 $49K Reduce -4.5%
ADI Analog Devices Inc. 0.02% 145 $46K Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 189 $46K Add +12.5%
PGR Progressive Corp. 0.02% 228 $45K Add +135.1%
FAST Fastenal Co. 0.02% 967 $45K Add +13.2%
TRGP Targa Resources Corp. 0.02% 175 $44K Add +57.7%
SCHW Schwab (charles) Corp. 0.02% 466 $44K Add +38.3%
SCHX Schwab US Large-Cap ETF 0.02% 1,704 $44K Add +101.4%
UNH Unitedhealth Group Inc. 0.02% 159 $43K Reduce -0.6%
KLAC KLA Corp. 0.02% 28 $41K Add +27.3%
ORCL Oracle Corp. 0.02% 272 $40K Add +28.3%
MCK McKesson Corp. 0.02% 46 $40K Add +7.0%
LNG Cheniere Energy Inc. 0.02% 140 $40K Add +100.0%
WEC WEC Energy Group Inc. 0.02% 343 $40K No change
EOG EOG Resources Inc. 0.02% 272 $39K Add +240.0%
AFL Aflac Inc. 0.02% 350 $38K Reduce -2.5%
GS Goldman Sachs Group Inc. 0.02% 45 $38K Reduce -34.8%
BKNG Booking Holdings Inc. 0.02% 9 $38K Add +12.5%
KO The Coca-Cola Co. 0.02% 493 $38K Add +23.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 313 $37K Add +17.2%
DE Deere & Co. 0.01% 66 $37K Add +11.9%
HIG Hartford Insurance Group Inc. 0.01% 269 $37K Reduce -7.6%
GWW WW Grainger Inc. 0.01% 33 $36K Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.01% 168 $36K No change
SCHF Schwab Intl Equity ETF 0.01% 1,453 $36K Add +33.9%
TGT Target Corp. 0.01% 296 $36K Add +134.9%
MFC Manulife Financial Corp. 0.01% 1,040 $36K No change
CB Chubb Ltd. 0.01% 108 $35K Add +3.9%
AMT American Tower Corp. 0.01% 200 $35K No change
COF Capital One Financial Corp. 0.01% 185 $34K Reduce -11.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 433 $33K No change
SM SM Energy Co. 0.01% 1,059 $33K New
BLK BlackRock Inc. 0.01% 34 $33K Add +36.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 340 $32K No change
CMCSA Comcast Corp. Class A 0.01% 1,092 $31K Add +3.3%
BWXT BWX Technologies Inc. 0.01% 152 $31K Add +42.1%
NOBL Proshares S&P 500 Dividend A 0.01% 293 $31K Reduce -1.0%
MUR Murphy Oil Corp. 0.01% 740 $31K Add +14700.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,092 $30K New
APH Amphenol Corp. Class A 0.01% 234 $30K Add +54.0%
EBAY eBay Inc. 0.01% 319 $29K Add +30.7%
CRC California Resources Corp. 0.01% 419 $29K New
VLO Valero Energy Corp. 0.01% 117 $29K Add +134.0%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 906 $29K New
AIG American International Group 0.01% 356 $27K Reduce -25.1%
AMGN Amgen Inc. 0.01% 76 $27K Add +22.6%
IVW iShares S&P 500 Growth ETF 0.01% 236 $27K No change
MMSI Merit Medical Systems Inc. 0.01% 386 $27K No change
QCOM Qualcomm Inc. 0.01% 205 $26K Reduce -9.7%
LBRT Liberty Energy Inc. 0.01% 916 $26K New
NE Noble Corp. PLC 0.01% 535 $26K New
AROC Archrock Inc. 0.01% 747 $26K New
SCHG Schwab US Large-Cap Growth 0.01% 870 $25K Add +17.3%
VSAT Viasat Inc. 0.01% 550 $25K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 378 $25K New
BTU Peabody Energy Corp. 0.01% 747 $25K New
GE General Electric filed as GE AEROSPACE 0.01% 86 $25K Reduce -4.4%
CNX CNX Resources Corp. 0.01% 626 $24K New
MCD McDonald's Corp. 0.01% 76 $23K Add +31.0%
C Citigroup Inc. 0.01% 207 $23K Reduce -5.0%
ITOT iShares Core S&P Total U.S. 0.01% 162 $23K No change
ROST Ross Stores Inc. 0.01% 105 $23K Add +32.9%
SPGI S&P Global Inc. 0.01% 54 $23K Add +25.6%
PTEN Patterson-Uti Energy Inc. 0.01% 2,079 $23K New
AEP American Electric Power 0.01% 171 $22K Add +32.6%
SCHA Schwab US Small-Cap ETF 0.01% 761 $22K Add +132.0%
PCG P G & E Corp. 0.01% 1,239 $22K Add +11.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 79 $22K Add +23.4%
GLW Corning Inc. 0.01% 159 $22K Reduce -8.6%
GM General Motors Co. 0.01% 288 $21K Reduce -26.1%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 503 $20K No change
ABT Abbott Laboratories 0.01% 195 $20K Reduce -40.9%
VGK Vanguard Ftse Europe ETF 0.01% 243 $20K No change
QQQ Invesco QQQ Trust Series 1 0.01% 34 $20K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 723 $19K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 421 $19K No change
FTI Technipfmc PLC 0.01% 278 $19K Add +208.9%
BR Broadridge Financial Solutio 0.01% 117 $19K No change
PXF Invesco Rafi Developed Marke 0.01% 272 $19K New
QUAL iShares MSCI USA Quality Fac 0.01% 97 $19K No change
STLD Steel Dynamics Inc. 0.01% 102 $18K Add +6.3%
NSC Norfolk Southern Corp. 0.01% 64 $18K Reduce -20.0%
CRM Salesforce Inc. 0.01% 97 $18K Add +22.8%
PCAR Paccar Inc. 0.01% 157 $18K Reduce -4.8%
INTC Intel Corp. 0.01% 405 $18K Add +127.5%
BMY Bristol-Myers Squibb Co. 0.01% 293 $18K Add +10.6%
OXY Occidental Petroleum Corp. 0.01% 271 $18K Add +577.5%
MPC Marathon Petroleum Corp. 0.01% 72 $18K Add +157.1%
CF CF Industries Holdings Inc. 0.01% 134 $17K Add +76.3%
BE Bloom Energy Corp. Class A 0.01% 128 $17K Reduce -53.8%
SHW The Sherwin-Williams Co. 0.01% 54 $17K Add +28.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 373 $17K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 531 $17K New
TEL Te Connectivity PLC 0.01% 82 $17K Add +60.8%
NOW ServiceNow Inc. 0.01% 164 $17K Add +21.5%
DVN Devon Energy Corp. 0.01% 336 $17K Add +300.0%
PHM Pultegroup Inc. 0.01% 143 $17K Add +2.9%
CSX CSX Corp. 0.01% 411 $17K Add +47.3%
OKE Oneok Inc. 0.01% 186 $17K Add +87.9%
ALL Allstate Corp. 0.01% 79 $17K Add +51.9%
TPR Tapestry Inc. 0.01% 117 $17K Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 37 $16K Reduce -15.9%
BX Blackstone Inc. 0.01% 142 $16K Add +12.7%
DHI D.R. Horton Inc. 0.01% 118 $16K Add +0.8%
LOW Lowe's Cos Inc. 0.01% 68 $16K Reduce -5.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 189 $16K No change
INTU Intuit Inc. 0.01% 37 $16K Add +27.6%
PEP Pepsico Inc. 0.01% 102 $16K Add +64.5%
FDX FedEx Corp. 0.01% 44 $16K Add +29.4%
MS Morgan Stanley 0.01% 96 $16K Reduce -26.1%
IDXX Idexx Laboratories Inc. 0.01% 28 $16K Add +3.7%
BSX Boston Scientific Corp. 0.01% 250 $16K Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 162 $16K Add +8.7%
CTRA Coterra Energy Inc. 0.01% 444 $16K Add +155.2%
PPG PPG Industries Inc. 0.01% 144 $15K No change
AMP Ameriprise Financial Inc. 0.01% 34 $15K Reduce -27.7%
KGC Kinross Gold Corp. 0.01% 496 $15K No change
CHRD Chord Energy Corp. 0.01% 106 $15K New
GLD SPDR Gold Shares 0.01% 35 $15K No change
FANG Diamondback Energy Inc. 0.01% 76 $15K Add +216.7%
PNC PNC Financial Services Group 0.01% 72 $15K Add +5.9%
TFC Truist Financial Corp. 0.01% 321 $15K Add +11.8%
ASX Ase Technology Holding -ADR 0.01% 676 $15K No change
CASY Casey's General Stores Inc. 0.01% 20 $15K Add +81.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 11 $15K Add +120.0%
SBUX Starbucks Corp. 0.01% 161 $14K Add +45.0%
DRI Darden Restaurants Inc. 0.01% 73 $14K Add +15.9%
KGS Kodiak Gas Services Inc. 0.01% 245 $14K New
MTG Mgic Investment Corp. 0.01% 537 $14K Add +3058.8%
MO Altria Group Inc. 0.01% 209 $14K No change
MELI MercadoLibre Inc. 0.01% 8 $14K Add +14.3%
TPL Texas Pacific Land Corp. 0.01% 29 $14K Add +61.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 528 $14K No change
UBER Uber Technologies Inc. 0.01% 190 $14K Add +196.9%
FCX Freeport-McMoran Inc. 0.01% 232 $14K Add +68.1%
PFE Pfizer Inc. 0.01% 481 $14K Add +345.4%
LMT Lockheed Martin Corp. 0.01% 22 $13K Add +15.8%
MET Metlife Inc. 0.01% 191 $13K Reduce -18.0%
HAL Halliburton Co. 0.01% 345 $13K Add +885.7%
INSW International Seaways Inc. 0.01% 184 $13K New
ISRG Intuitive Surgical Inc. 0.01% 29 $13K Add +16.0%
APA Apa Corp. 0.01% 313 $13K Add +6160.0%
VRT Vertiv Holdings Co. Class A 0.01% 53 $13K Add +2550.0%
NVR NVR Inc. 0.01% 2 $13K Reduce -50.0%
BFH Bread Financial Holdings Inc. 0.01% 171 $13K New
AXP American Express Co. 0.01% 42 $13K Reduce -23.6%
EQIX Equinix Inc. 0.01% 13 $13K Add +85.7%
CRGY Crescent Energy Inc. Class A 0.01% 930 $13K New
XEL Xcel Energy Inc. 0.01% 156 $12K Add +33.3%
ADSK Autodesk Inc. 0.01% 52 $12K Reduce -20.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 124 $12K Reduce -8.2%
BP BP PLC-Spons ADR 0.00% 257 $12K No change
JBL Jabil Inc. 0.00% 45 $12K Add +25.0%
CMI Cummins Inc. 0.00% 22 $12K Add +22.2%
OVV Ovintiv Inc. 0.00% 201 $12K Add +737.5%
SONY Sony Group Corp. - SP ADR 0.00% 575 $12K No change
Q Qnity Electronics Inc. 0.00% 101 $12K No change
BKR Baker Hughes Co. 0.00% 189 $12K Reduce -14.9%
CME Cme Group Inc. 0.00% 39 $11K Add +8.3%
AZN Astrazeneca PLC 0.00% 58 $11K Reduce -0.8%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 167 $11K No change
VEA Vanguard Ftse Developed ETF 0.00% 177 $11K New
ANET Arista Networks Inc. 0.00% 92 $11K Add +8.2%
PSX Phillips 66 0.00% 61 $11K Add +154.2%
PARR Par Pacific Holdings Inc. 0.00% 178 $11K New
APP AppLovin Corp. Class A 0.00% 28 $11K Add +600.0%
IWF iShares Russell 1000 Growth 0.00% 26 $11K No change
EME Emcor Group Inc. 0.00% 15 $11K Add +25.0%
VST Vistra Corp. 0.00% 72 $11K Add +18.0%
CDNS Cadence Design SYS Inc. 0.00% 39 $11K Add +116.7%
PRU Prudential Financial Inc. 0.00% 110 $11K Add +15.8%
ENPH Enphase Energy Inc. 0.00% 285 $11K No change
FITB Fifth Third Bancorp 0.00% 230 $11K Add +54.4%
MTDR Matador Resources Co. 0.00% 169 $11K Add +5533.3%
IWD iShares Russell 1000 Value E 0.00% 50 $11K No change
BBY Best Buy Co. Inc. 0.00% 164 $11K Add +811.1%
ACGL Arch Capital Group Ltd. 0.00% 110 $11K Reduce -5.2%
NOG Northern Oil and Gas Inc. 0.00% 355 $11K New
PLTR Palantir Technologies Inc. Class A 0.00% 72 $11K Add +118.2%
SAN Banco Santander SA-Spon ADR 0.00% 925 $10K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 50 $10K No change
RBA RB Global Inc. 0.00% 108 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 48 $10K No change
OWLT Owlet Inc. 0.00% 2,000 $10K No change
EXC Exelon Corp. 0.00% 210 $10K Add +141.4%
VOO Vanguard S&P 500 ETF 0.00% 17 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 26 $10K New
UTHR United Therapeutics Corp. 0.00% 17 $10K New
ZION Zions Bancorp NA 0.00% 174 $10K Add +163.6%
SYF Synchrony Financial 0.00% 147 $10K Reduce -26.9%
TPH Tri Pointe Homes Inc. 0.00% 211 $10K New
MTRN Materion Corp. 0.00% 68 $10K New
FAF First American Financial 0.00% 163 $10K Reduce -2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 77 $10K No change
NEU Newmarket Corp. 0.00% 15 $10K New
GD General Dynamics Corp. 0.00% 28 $10K Add +100.0%
EQT Eqt Corp. 0.00% 151 $10K Add +529.2%
PKG Packaging Corp. of America 0.00% 45 $10K Add +2.3%
STT State Street Corp. 0.00% 75 $9K Add +167.9%
CCL Carnival Corp. 0.00% 366 $9K Add +76.8%
ETR Entergy Corp. 0.00% 84 $9K Add +320.0%
MNST Monster Beverage Corp. 0.00% 130 $9K Add +10.2%
CTVA Corteva Inc. 0.00% 111 $9K Add +246.9%
CEG Constellation Energy 0.00% 33 $9K Add +135.7%
SO The Southern Co. 0.00% 94 $9K Add +184.8%
XLV SS Health Care Select Sector 0.00% 61 $9K No change
ADM Archer-Daniels-Midland Co. 0.00% 123 $9K Add +1437.5%
SNDK Sandisk Corp. 0.00% 14 $9K Add +133.3%
LNTH Lantheus Holdings Inc. 0.00% 117 $9K New
FTNT Fortinet Inc. 0.00% 108 $9K Add +50.0%
NUE Nucor Corp. 0.00% 52 $9K Add +372.7%
CTSH Cognizant Tech Solutions-A 0.00% 142 $9K Add +111.9%
TALO Talos Energy Inc. 0.00% 549 $9K New
CL Colgate-Palmolive Co. 0.00% 101 $9K Add +31.2%
LHX L3HARRIS Technologies Inc. 0.00% 25 $9K New
EXE Expand Energy Corp. 0.00% 78 $9K Add +1850.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 221 $8K Add +132.6%
MCO Moody's Corp. 0.00% 19 $8K Add +90.0%
MSI Motorola Solutions Inc. 0.00% 19 $8K Add +90.0%
SHEL Shell PLC-ADR 0.00% 89 $8K Add +1383.3%
PANW Palo Alto Networks Inc. 0.00% 51 $8K Add +240.0%
AEM Agnico Eagle Mines Ltd. 0.00% 40 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 46 $8K No change
TDW Tidewater Inc. 0.00% 94 $8K New
WSM Williams-Sonoma Inc. 0.00% 43 $8K Reduce -24.6%
DHT DHT Holdings Inc. 0.00% 425 $8K New
HRMY Harmony Biosciences Holdings 0.00% 277 $8K New
ING ING Groep N.V.-Sponsored ADR 0.00% 297 $8K No change
DHR Danaher Corp. 0.00% 40 $8K Add +42.9%
MCY Mercury General Corp. 0.00% 87 $8K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 116 $8K Add +43.2%
DUK Duke Energy Corp. 0.00% 57 $8K Add +375.0%
HWM Howmet Aerospace Inc. 0.00% 31 $7K Add +47.6%
PH Parker Hannifin Corp. 0.00% 8 $7K Add +60.0%
HEI Heico Corp. 0.00% 26 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 124 $7K No change
P Everpure Inc. Class A 0.00% 116 $7K Reduce -11.4%
TYL Tyler Technologies Inc. 0.00% 20 $7K No change
PYPL PayPal Holdings Inc. 0.00% 150 $7K Add +183.0%
SOLS Solstice Adv Materials Inc. 0.00% 89 $7K Add +3.5%
PVAL Putnam Focused LRG Cap Value 0.00% 146 $7K No change
BA The Boeing Co. 0.00% 34 $7K Add +9.7%
EXPD Expeditors Intl Wash Inc. 0.00% 47 $7K Add +104.3%
TT Trane Technologies PLC 0.00% 16 $7K Add +77.8%
BG Bunge Global SA 0.00% 52 $7K Add +1633.3%
ABNB Airbnb Inc. Class A 0.00% 52 $7K Add +1633.3%
AVY Avery Dennison Corp. 0.00% 38 $7K No change
RDVY First Trust Rising Dividend 0.00% 94 $6K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 44 $6K New
TMO Thermo Fisher Scientific Inc. 0.00% 13 $6K Add +1200.0%
JQUA JPMorgan US Quality Factor 0.00% 104 $6K No change
WCC Wesco International Inc. 0.00% 23 $6K Add +53.3%
USB US Bancorp 0.00% 121 $6K Add +21.0%
VRSK Verisk Analytics Inc. 0.00% 33 $6K No change
KMI Kinder Morgan Inc. 0.00% 187 $6K Add +3016.7%
ED Consolidated Edison Inc. 0.00% 55 $6K Add +5400.0%
NTRS Northern Trust Corp. 0.00% 44 $6K Add +25.7%
TSCO Tractor Supply Company 0.00% 135 $6K Reduce -2.9%
MDT Medtronic PLC 0.00% 70 $6K Add +34.6%
ADBE Adobe Inc. 0.00% 25 $6K Reduce -10.7%
ODFL Old Dominion Freight Line 0.00% 31 $6K Add +47.6%
IYJ iShares U.S. Industrials ETF 0.00% 41 $6K Reduce -4.7%
WST West Pharmaceutical Services 0.00% 24 $6K No change
IRDM Iridium Communications Inc. 0.00% 216 $6K New
OPEN Opendoor Technologies Inc. 0.00% 1,271 $6K New
EW Edwards Lifesciences Corp. 0.00% 74 $6K New
STX Seagate Technology Holdings 0.00% 15 $6K Add +50.0%
WTTR Select Water Solutions Inc. 0.00% 384 $6K New
CNR Core Natural Resources Inc. 0.00% 56 $6K New
ICE Intercontinental Exchange Inc. 0.00% 37 $6K Reduce -11.9%
PRDO Perdoceo Education Corp. 0.00% 155 $6K New
TS Tenaris SA-ADR 0.00% 99 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 58 $6K Add +427.3%
GLDM SPDR Gold Minishares Trust 0.00% 61 $6K No change
SOLV Solventum Corp. 0.00% 86 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 109 $6K Add +179.5%
UPS United Parcel Service Class B 0.00% 57 $6K Reduce -3.4%
CX Cemex Sab-Spons ADR Part Cer 0.00% 486 $6K No change
PECO Phillips Edison & Company Inc. 0.00% 148 $6K Reduce -32.7%
SNPS Synopsys Inc. 0.00% 14 $6K Reduce -6.7%
FIX Comfort Systems USA Inc. 0.00% 4 $6K No change
PWR Quanta Services Inc. 0.00% 10 $5K New
FIVE Five Below 0.00% 24 $5K Add +118.2%
IWM iShares Russell 2000 ETF 0.00% 22 $5K No change
ZTS Zoetis Inc. 0.00% 46 $5K Add +318.2%
FXL First Trust Technology Alpha 0.00% 34 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 24 $5K No change
CRK Comstock Resources Inc. 0.00% 254 $5K New
CINF Cincinnati Financial Corp. 0.00% 33 $5K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 8 $5K No change
AON Aon PLC Class A 0.00% 16 $5K No change
WDC Western Digital Corp. 0.00% 19 $5K Add +375.0%
XLF SS Financial Select Sector 0.00% 104 $5K No change
FNCL Fidelity MSCI Financial Indx 0.00% 73 $5K No change
IMKTA Ingles Markets Inc. Class A 0.00% 57 $5K New
LOPE Grand Canyon Education Inc. 0.00% 30 $5K No change
SAM Boston Beer Company Inc. Class A 0.00% 22 $5K New
MCRI Monarch Casino & Resort Inc. 0.00% 53 $5K New
IWR iShares Russell Mid-Cap ETF 0.00% 52 $5K No change
SDRL Seadrill Limited 0.00% 110 $5K New
PAYX Paychex Inc. 0.00% 54 $5K Reduce -34.1%
VRSN Verisign Inc. 0.00% 20 $5K Add +300.0%
HCI Hci Group Inc. 0.00% 32 $5K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 290 $5K New
MAR Marriott International Class A 0.00% 15 $5K Add +66.7%
ARES Ares Management Corp. Class A 0.00% 45 $5K No change
TWLO Twilio Inc. Class A 0.00% 39 $5K No change
CALY Callaway Golf Company 0.00% 353 $5K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 93 $5K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 120 $5K New
RSP Invesco S&P 500 Equal Weight 0.00% 25 $5K No change
NDAQ Nasdaq Inc. 0.00% 56 $5K Add +522.2%
ROL Rollins Inc. 0.00% 88 $5K No change
ESML iShares ESG Aware MSCI USA S 0.00% 100 $5K No change
DLR Digital Realty Trust Inc. 0.00% 26 $5K Add +2500.0%
ACN Accenture PLC Class A 0.00% 23 $5K Add +130.0%
PHG Koninklijke Philips NVR- NY 0.00% 166 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 285 $5K Add +270.1%
VTRS Viatris Inc. 0.00% 331 $4K Add +319.0%
LYB Lyondellbasell Indu Class A 0.00% 55 $4K Add +450.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 21 $4K Add +250.0%
URI United Rentals Inc. 0.00% 6 $4K Add +20.0%
RY Royal Bank of Canada 0.00% 27 $4K No change
GL Globe Life Inc. 0.00% 31 $4K Add +287.5%
ETSY Etsy Inc. 0.00% 85 $4K No change
MRSH Marsh & McLennan Cos 0.00% 24 $4K Reduce -7.7%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 689 $4K No change
NEM Newmont Corp. 0.00% 38 $4K Add +5.6%
TTE Totalenergies SE 0.00% 45 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 92 $4K No change
CUK Carnival PLC-ADR 0.00% 160 $4K No change
NOC Northrop Grumman Corp. 0.00% 6 $4K Add +20.0%
EWBC East West Bancorp Inc. 0.00% 38 $4K Add +280.0%
BURL Burlington Stores Inc. 0.00% 12 $4K Add +50.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 337 $4K Reduce -29.9%
LVS Las Vegas Sands Corp. 0.00% 72 $4K Add +1100.0%
TER Teradyne Inc. 0.00% 13 $4K Add +44.4%
OC Owens Corning 0.00% 35 $4K Add +105.9%
IVT Inventrust Properties Corp. 0.00% 125 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 23 $4K Add +130.0%
ECL Ecolab Inc. 0.00% 14 $4K Reduce -12.5%
UMC United Microelectron-SP ADR 0.00% 423 $4K No change
RJF Raymond James Financial Inc. 0.00% 26 $4K Add +85.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 50 $4K No change
ON On Semiconductor 0.00% 60 $4K Add +328.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 38 $4K No change
MLI Mueller Industries Inc. 0.00% 33 $4K Add +725.0%
NXT Nextpower Inc. 0.00% 30 $4K Add +328.6%
IJH iShares Core S&P Midcap ETF 0.00% 53 $4K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 39 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $3K No change
COR Cencora Inc. 0.00% 11 $3K Add +83.3%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 37 $3K No change
EXEL Exelixis Inc. 0.00% 80 $3K Add +1900.0%
WMS Advanced Drainage Systems Inc. 0.00% 25 $3K Add +400.0%
DECK Deckers Outdoor Corp. 0.00% 34 $3K Add +466.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 18 $3K Add +500.0%
LLYVK Liberty Live Holdings Class C 0.00% 36 $3K No change
DINO HF Sinclair Corp. 0.00% 54 $3K Add +92.9%
AZO AutoZone Inc. 0.00% 1 $3K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 37 $3K New
CNC Centene Corp. 0.00% 100 $3K Add +244.8%
BWA Borgwarner Inc. 0.00% 60 $3K Add +361.5%
PFG Principal Financial Group 0.00% 36 $3K Add +350.0%
PR Permian Resources Corp. Class A 0.00% 152 $3K Add +3700.0%
CI The Cigna Group 0.00% 12 $3K No change
PUMP Propetro Holding Corp. 0.00% 223 $3K New
ROP Roper Technologies Inc. 0.00% 9 $3K Reduce -18.2%
CIG Cia Energetica DE-Spon ADR 0.00% 1,329 $3K No change
KEY Keycorp 0.00% 158 $3K Add +102.6%
HSY The Hershey Co. 0.00% 15 $3K Add +275.0%
RL Ralph Lauren Corp. 0.00% 9 $3K New
RS Reliance Inc. 0.00% 10 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 111 $3K Add +11000.0%
RRC Range Resources Corp. 0.00% 67 $3K Add +103.0%
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K New
FWONK Liberty Media Corp. Class C 0.00% 35 $3K No change
ATI Ati Inc. 0.00% 20 $3K Add +566.7%
SNA Snap-on Inc. 0.00% 8 $3K New
WTS Watts Water Technologies-A 0.00% 10 $3K No change
UTI Universal Technical Institut 0.00% 80 $3K New
TOL Toll Brothers Inc. 0.00% 21 $3K Add +320.0%
IOT Samsara Inc. Class A 0.00% 90 $3K No change
HCA HCA Healthcare Inc. 0.00% 6 $3K Add +100.0%
CENX Century Aluminum Company 0.00% 48 $3K New
PRI Primerica Inc. 0.00% 11 $3K Add +175.0%
LECO Lincoln Electric Holdings 0.00% 11 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 147 $3K Add +425.0%
CW Curtiss-Wright Corp. 0.00% 4 $3K No change
SGHC Super Group SGHC Ltd. 0.00% 253 $3K New
ANDE The Andersons Inc. 0.00% 38 $3K New
GSAT Globalstar Inc. 0.00% 41 $3K New
VMC Vulcan Materials Co. 0.00% 10 $3K Add +233.3%
ECG Everus Construction Group 0.00% 23 $3K New
APTV Aptiv PLC 0.00% 39 $3K Add +680.0%
SIRI Sirius XM Holdings Inc. 0.00% 117 $3K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 271 $3K New
ELV Elevance Health Inc. 0.00% 9 $3K Reduce -10.0%
RNR Renaissancere Holdings Ltd. 0.00% 9 $3K New
RF Regions Financial Corp. 0.00% 101 $3K Add +573.3%
SXC Suncoke Energy Inc. 0.00% 410 $3K New
NBR Nabors Industries Ltd. 0.00% 31 $3K New
CARR Carrier Global Corp. 0.00% 47 $3K No change
SYK Stryker Corp. 0.00% 8 $3K Reduce -69.2%
HUN Huntsman Corp. 0.00% 195 $3K New
KMB Kimberly-Clark Corp. 0.00% 26 $3K Add +333.3%
ALLY Ally Financial Inc. 0.00% 66 $3K No change
SU Suncor Energy Inc. 0.00% 39 $3K No change
PAYC Paycom Software Inc. 0.00% 21 $3K No change
FOX Fox Corp. Class B 0.00% 48 $3K Add +100.0%
PFBC Preferred Bank/Los Angeles 0.00% 28 $3K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 66 $3K New
CPRT Copart Inc. 0.00% 76 $3K No change
WWD Woodward Inc. 0.00% 7 $3K Add +75.0%
KMX Carmax Inc. 0.00% 60 $2K Add +2900.0%
NPKI NPK International Inc. 0.00% 172 $2K New
AAON Aaon Inc. 0.00% 30 $2K No change
D Dominion Energy Inc. 0.00% 40 $2K Add +400.0%
CMP Compass Minerals Internation 0.00% 106 $2K New
HMN Horace Mann Educators 0.00% 58 $2K New
KRP Kimbell Royalty Partners LP 0.00% 171 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 14 $2K No change
WABC Westamerica Bancorporation 0.00% 47 $2K New
NNI Nelnet Inc. Class A 0.00% 19 $2K New
ACT Enact Holdings Inc. 0.00% 60 $2K New
INVA Innoviva Inc. 0.00% 105 $2K New
BANR Banner Corporation 0.00% 40 $2K New
USRT iShares Core US REIT ETF 0.00% 41 $2K New
IBIT iShares Bitcoin Trust ETF 0.00% 63 $2K Reduce -77.6%
DKS Dick's Sporting Goods Inc. 0.00% 12 $2K Add +100.0%
XPRO Expro Group Holdings NV 0.00% 138 $2K New
TRMK Trustmark Corp. 0.00% 57 $2K New
LBTYK Liberty Global Ltd. Class C 0.00% 203 $2K New
PFSI Pennymac Financial Services 0.00% 27 $2K New
DTE DTE Energy Company 0.00% 16 $2K No change
HOPE Hope Bancorp Inc. 0.00% 211 $2K New
HAPN Happen Inc. 0.00% 163 $2K New
LII Lennox International Inc. 0.00% 5 $2K New
REGN Regeneron Pharmaceuticals 0.00% 3 $2K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 52 $2K New
UAL United Airlines Holdings Inc. 0.00% 25 $2K Reduce -39.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K Add +1000.0%
CFG Citizens Financial Group 0.00% 38 $2K New
GNTX Gentex Corp. 0.00% 104 $2K No change
EIX Edison International 0.00% 31 $2K New
RMD Resmed Inc. 0.00% 10 $2K No change
IP International Paper Co. 0.00% 62 $2K Add +210.0%
HOOD Robinhood Markets Inc. Class A 0.00% 32 $2K Add +966.7%
LUV Southwest Airlines Co. 0.00% 59 $2K Add +55.3%
CTAS Cintas Corp. 0.00% 13 $2K New
DXCM Dexcom Inc. 0.00% 35 $2K Add +3400.0%
AIZ Assurant Inc. 0.00% 10 $2K New
CNQ Canadian Natural Resources 0.00% 44 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 28 $2K Add +86.7%
DGX Quest Diagnostics Inc. 0.00% 11 $2K Reduce -21.4%
AN Autonation Inc. 0.00% 11 $2K Add +120.0%
UHS Universal Health Services-B 0.00% 12 $2K New
GRMN Garmin Ltd. 0.00% 9 $2K New
EQH Equitable Holdings Inc. 0.00% 56 $2K Reduce -3.5%
FOXA Fox Corp. Class A 0.00% 35 $2K Add +84.2%
SAP Sap SE-Sponsored ADR 0.00% 12 $2K No change
GSK GSK PLC-Spon ADR 0.00% 37 $2K New
BSV Vanguard Short-Term Bond ETF 0.00% 26 $2K No change
STRL Sterling Infrastructure Inc. 0.00% 5 $2K New
PEG Public Service Enterprise GP 0.00% 25 $2K No change
DY Dycom Industries Inc. 0.00% 6 $2K New
CSGP Costar Group Inc. 0.00% 50 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 26 $2K No change
UNM Unum Group 0.00% 27 $2K Add +145.4%
SYY Sysco Corp. 0.00% 28 $2K No change
SCI Service Corp. International 0.00% 24 $2K No change
DLTR Dollar Tree Inc. 0.00% 18 $2K No change
RSG Republic Services Inc. 0.00% 9 $2K No change
CIEN Ciena Corp. 0.00% 5 $2K New
RYAN Ryan Specialty Holdings Inc. 0.00% 57 $2K No change
DCI Donaldson Co. Inc. 0.00% 22 $2K Reduce -21.4%
DAL Delta Air Lines Inc. 0.00% 28 $2K Reduce -68.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 38 $2K New
OKTA Okta Inc. 0.00% 23 $2K No change
AFG American Financial Group Inc. 0.00% 14 $2K Add +55.6%
KKR KKR & Co. Inc. 0.00% 19 $2K Reduce -24.0%
LSTR Landstar System Inc. 0.00% 11 $2K Add +266.7%
MLM Martin Marietta Materials 0.00% 3 $2K New
GNRC Generac Holdings Inc. 0.00% 9 $2K No change
CNI Canadian Natl Railway Co. 0.00% 17 $2K No change
CSL Carlisle Cos Inc. 0.00% 5 $2K Add +400.0%
HP Helmerich & Payne 0.00% 46 $2K No change
GAP The Gap Inc. 0.00% 66 $2K Add +266.7%
INGR Ingredion Inc. 0.00% 14 $2K Add +366.7%
O Realty Income Corp. 0.00% 25 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
AME Ametek Inc. 0.00% 7 $2K Reduce -46.1%
AM Antero Midstream Corp. 0.00% 63 $1K Add +3050.0%
LCID Lucid Group Inc. 0.00% 150 $1K No change
EA Electronic Arts Inc. 0.00% 7 $1K No change
KD Kyndryl Holdings Inc. 0.00% 104 $1K Add +10300.0%
HESM Hess Midstream LP Class A 0.00% 35 $1K New
NRG NRG Energy Inc. 0.00% 9 $1K No change
OTIS Otis Worldwide Corp. 0.00% 17 $1K No change
EAT Brinker International Inc. 0.00% 9 $1K New
DOV Dover Corp. 0.00% 6 $1K No change
LYFT LYFT Inc. Class A 0.00% 95 $1K New
IEMG iShares Core MSCI Emerging 0.00% 18 $1K No change
LAD Lithia Motors Inc. 0.00% 5 $1K Add +150.0%
BYD Boyd Gaming Corp. 0.00% 15 $1K Add +7.1%
MASI Masimo Corp. 0.00% 7 $1K New
PEGA Pegasystems Inc. 0.00% 29 $1K New
ILMN Illumina Inc. 0.00% 10 $1K New
LULU Lululemon Athletica Inc. 0.00% 8 $1K Reduce -11.1%
LH Labcorp Holdings Inc. 0.00% 5 $1K Reduce -16.7%
TTC Toro Co. 0.00% 13 $1K New
CRBG Corebridge Financial Inc. 0.00% 48 $1K Add +4700.0%
GLXY Galaxy Digital Inc. Class A 0.00% 62 $1K New
NBIS Nebius Group NV 0.00% 11 $1K No change
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
WTFC Wintrust Financial Corp. 0.00% 8 $1K New
PSNY Polestar Automotive Class A ADS 0.00% 59 $1K No change
FE Firstenergy Corp. 0.00% 21 $1K No change
MOS The Mosaic Co. 0.00% 42 $1K Reduce -19.2%
STZ Constellation Brands Inc. Class A 0.00% 7 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K Reduce -50.0%
A Agilent Technologies Inc. 0.00% 9 $1K No change
LKQ LKQ Corp. 0.00% 35 $1K No change
GEHC GE Healthcare Technology 0.00% 14 $997 Reduce -6.7%
MUSA Murphy USA Inc. 0.00% 2 $988 New
CDW CDW Corp. 0.00% 8 $969 No change
COKE Coca-Cola Consolidated Inc. 0.00% 5 $959 Reduce -50.0%
DG Dollar General Corp. 0.00% 8 $950 Add +300.0%
CMS CMS Energy Corp. 0.00% 12 $931 No change
CMG Chipotle Mexican Grill Inc. 0.00% 29 $929 Reduce -62.8%
GLOB Globant SA 0.00% 20 $923 No change
NKE Nike Inc. Class B 0.00% 15 $915 Reduce -89.4%
WAT Waters Corp. 0.00% 3 $894 No change
WTW Willis Towers Watson PLC 0.00% 3 $875 No change
MCHP Microchip Technology Inc. 0.00% 13 $854 Add +8.3%
NOV Nov Inc. 0.00% 45 $847 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $844 No change
AVB Avalonbay Communities Inc. 0.00% 5 $826 No change
PSA Public Storage 0.00% 3 $813 No change
VMI Valmont Industries 0.00% 2 $801 New
YUM Yum! Brands Inc. 0.00% 5 $778 No change
HCAT Health Catalyst Inc. 0.00% 606 $770 No change
WPC WP Carey Inc. 0.00% 11 $758 No change
WAB Wabtec Corp. 0.00% 3 $750 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 16 $748 New
ALLE Allegion PLC 0.00% 5 $727 No change
BHF Brighthouse Financial Inc. 0.00% 12 $719 No change
ARW Arrow Electronics Inc. 0.00% 5 $718 No change
CNP Centerpoint Energy Inc. 0.00% 17 $714 Reduce -43.3%
TXT Textron Inc. 0.00% 8 $703 No change
LEN Lennar Corp. Class A 0.00% 8 $695 Reduce -50.0%
AR Antero Resources Corp. 0.00% 16 $680 Reduce -5.9%
DD Dupont DE Nemours Inc. 0.00% 14 $642 No change
TSN Tyson Foods Inc. Class A 0.00% 10 $641 No change
LDOS Leidos Holdings Inc. 0.00% 4 $637 No change
RGA Reinsurance Group of America 0.00% 3 $627 No change
DOCU Docusign Inc. 0.00% 13 $617 No change
SMCI Super Micro Computer Inc. 0.00% 26 $593 Reduce -58.1%
IEX Idex Corp. 0.00% 3 $569 No change
DTM DT Midstream Inc. 0.00% 4 $543 No change
QRVO Qorvo Inc. 0.00% 7 $542 No change
EFX Equifax Inc. 0.00% 3 $541 No change
ALV Autoliv Inc. 0.00% 5 $540 Add +25.0%
XLE SS Energy Select Sector 0.00% 9 $534 No change
SW Smurfit Westrock PLC 0.00% 13 $519 No change
RPM RPM International Inc. 0.00% 5 $511 No change
LNT Alliant Energy Corp. 0.00% 7 $503 No change
VTR Ventas Inc. 0.00% 6 $491 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 11 $459 No change
NTES Netease Inc.-ADR 0.00% 4 $448 No change
FLS Flowserve Corp. 0.00% 6 $443 No change
HPE Hewlett Packard Enterprise 0.00% 18 $432 No change
MRP Millrose Properties 0.00% 15 $420 No change
NI Nisource Inc. 0.00% 9 $420 No change
CROX Crocs Inc. 0.00% 5 $416 Add +25.0%
VVV Valvoline Inc. 0.00% 12 $408 No change
CBRE CBRE Group Inc. Class A 0.00% 3 $407 Reduce -62.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $398 No change
PLD Prologis Inc. 0.00% 3 $397 No change
FSLR First Solar Inc. 0.00% 2 $395 No change
J Jacobs Solutions Inc. 0.00% 3 $382 No change
OMF Onemain Holdings Inc. 0.00% 7 $381 Reduce -41.7%
WSO Watsco Inc. 0.00% 1 $364 No change
VLTO Veralto Corp. 0.00% 4 $355 No change
HUM Humana Inc. 0.00% 2 $354 No change
IQV Iqvia Holdings Inc. 0.00% 2 $342 No change
AOS Smith (a.o.) Corp. 0.00% 5 $337 Add +25.0%
BLDR Builders Firstsource Inc. 0.00% 4 $330 No change
DOX Amdocs Ltd. 0.00% 5 $330 No change
M Macy's Inc. 0.00% 18 $326 No change
AXS Axis Capital Holdings Ltd. 0.00% 3 $306 No change
KEYS Keysight Technologies Inc. 0.00% 1 $283 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 3 $275 Add +50.0%
MSTR Strategy Inc. 0.00% 2 $250 No change
GPK Graphic Packaging Holding Co. 0.00% 23 $233 Add +43.8%
TMHC Taylor Morrison Home Corp. 0.00% 4 $233 No change
SF Stifel Financial Corp. 0.00% 3 $227 No change
AVTR Avantor Inc. 0.00% 28 $220 No change
WAL Western Alliance Bancorp 0.00% 3 $220 No change
JXN Jackson Financial Inc. Class A 0.00% 2 $212 Add +100.0%
ENSG The Ensign Group Inc. 0.00% 1 $202 No change
NXPI NXP Semiconductors NV 0.00% 1 $198 No change
AES AES Corp. 0.00% 14 $195 No change
CMC Commercial Metals Co. 0.00% 3 $193 Reduce -57.1%
EXP Eagle Materials Inc. 0.00% 1 $191 Reduce -75.0%
WFRD Weatherford International PL 0.00% 2 $190 Add +100.0%
UFPI Ufp Industries Inc. 0.00% 2 $188 No change
VFC VF Corp. 0.00% 11 $187 Add +83.3%
ALK Alaska Air Group Inc. 0.00% 5 $184 Add +66.7%
WDAY Workday Inc. Class A 0.00% 1 $175 No change
PNFP Pinnacle Financial Partners 0.00% 2 $173 New
MGA Magna International Inc. 0.00% 3 $168 No change
Z Zillow Group Inc. Class C 0.00% 4 $166 Reduce -71.4%
AWI Armstrong World Industries 0.00% 1 $165 New
PPL PPL Corp. 0.00% 4 $159 No change
MRNA Moderna Inc. 0.00% 3 $153 No change
SLM SLM Corp. 0.00% 7 $150 Add +133.3%
ES Eversource Energy 0.00% 2 $147 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $144 Add +100.0%
IDA Idacorp Inc. 0.00% 1 $143 No change
RH RH 0.00% 1 $140 No change
BPOP Popular Inc. 0.00% 1 $135 No change
MOH Molina Healthcare Inc. 0.00% 1 $134 No change
WLK Westlake Corp. 0.00% 1 $121 No change
AGCO Agco Corp. 0.00% 1 $119 No change
MAT Mattel Inc. 0.00% 7 $102 Add +250.0%
AMKR Amkor Technology Inc. 0.00% 2 $91 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $90 No change
QLYS Qualys Inc. 0.00% 1 $88 No change
TAP Molson Coors Beverage Co. Class B 0.00% 2 $87 New
LW Lamb Weston Holdings Inc. 0.00% 2 $85 New
VXUS Vanguard Total Intl Stock 0.00% 1 $78 No change
BCC Boise Cascade Co. 0.00% 1 $77 No change
BC Brunswick Corp. 0.00% 1 $77 No change
LPX Louisiana-Pacific Corp. 0.00% 1 $73 New
TREX Trex Company Inc. filed as TREX INC 0.00% 2 $73 No change
HAUZ Xtrackers Intl Real Estate 0.00% 3 $68 New
URBN Urban Outfitters Inc. 0.00% 1 $64 New
SWKS Skyworks Solutions Inc. 0.00% 1 $57 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $51 No change
VSNT Versant Media Group Inc. 0.00% 1 $38 Reduce -97.6%
OLN Olin Corp. 0.00% 1 $32 No change
CLF Cleveland-Cliffs Inc. 0.00% 3 $26 No change
NFE New Fortress Energy Inc. 0.00% 3 $2 No change
Lines left out (5) · $48 — a value with no share or principal amount
SecurityClassSharesValue
FNF Fidelity National Financial COM SHS0$23
UMBF Umb Financial Corp. COM0$9
CRH CRH PLC ORD0$8
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF0$6
L Loews Corp. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $246.7M.

Portfolio Sells Q4 2025 → Q1 2026

DFAC Dimensional US Core Equity 2 Reduce -15.2% 2.07% −0.63
AVDE Avantis International Equity Reduce -24.8% 1.50% −0.60
DFAE Dimensional Emerging Core Eq Reduce -32.0% 0.67% −0.36
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -18.6% 0.99% −0.28
XSVM Invesco S&P Smallcap Value W Reduce -55.4% 0.21% −0.27
AVDV Avantis Intl S/C Value ETF Reduce -1.8% 6.47% −0.26
MSFT Microsoft Corp. Reduce -11.1% 0.21% −0.13
AAPL Apple Inc. Reduce -5.8% 0.46% −0.11
DFUV Dimensional US Marketwide Va Reduce -5.8% 0.85% −0.09
NVDA Nvidia Corp. Reduce -9.3% 0.20% −0.06
SPEM State Street SP PTF Em ETF Reduce -4.0% 0.40% −0.05
TSLA Tesla Inc. Reduce -43.3% 0.04% −0.05
IVLU iShares MSCI International V Reduce -0.3% 1.10% −0.05
META Meta Platforms Inc. Class A Reduce -18.9% 0.09% −0.05
GOOGL Alphabet Inc. Class A Reduce -4.0% 0.14% −0.03
GOOG Alphabet Inc. Class C Reduce -6.7% 0.12% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.2% 0.19% −0.03
SMA Smartstop Self Storage REIT Reduce -4.2% 0.20% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.16% −0.03
SCHH Schwab US REIT ETF Reduce -7.4% 0.21% −0.03
JPM JPMorgan Chase & Co. Reduce -11.0% 0.08% −0.03
AMD Advanced Micro Devices Reduce -46.6% 0.02% −0.03
V Visa Inc. Class A Reduce -5.2% 0.06% −0.02
ADP Automatic Data Processing Reduce -12.2% 0.03% −0.02
LLY Eli Lilly & Co. Reduce -4.3% 0.04% −0.01
ABBV Abbvie Inc. Reduce -11.9% 0.04% −0.01
IUSV iShares Core S&P U.S. Value Reduce -0.2% 0.13% −0.01
GS Goldman Sachs Group Inc. Reduce -34.8% 0.02% −0.01
ABT Abbott Laboratories Reduce -40.9% 0.01% −0.01
COF Capital One Financial Corp. Reduce -11.1% 0.01% −0.01
AVGE Avantis All Eqty Mrkts ETF Reduce -13.5% 0.04% −0.01
HD Home Depot Inc. Reduce -2.2% 0.05% −0.01
NVR NVR Inc. Reduce -50.0% 0.01% −0.01
AIG American International Group Reduce -25.1% 0.01% −0.01
QCOM Qualcomm Inc. Reduce -9.7% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -0.6% 0.02% −0.01
GM General Motors Co. Reduce -26.1% 0.01% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -77.6% 0.00% −0.01
AMP Ameriprise Financial Inc. Reduce -27.7% 0.01% −0.00
AXP American Express Co. Reduce -23.6% 0.01% −0.00
FIS Fidelity National Info Serv Sold out 0.00% −0.00
MS Morgan Stanley Reduce -26.1% 0.01% −0.00
BE Bloom Energy Corp. Class A Reduce -53.8% 0.01% −0.00
NKE Nike Inc. Class B Reduce -89.4% 0.00% −0.00
ADSK Autodesk Inc. Reduce -20.0% 0.01% −0.00
SYF Synchrony Financial Reduce -26.9% 0.00% −0.00
VZ Verizon Communications Inc. Reduce -22.9% 0.02% −0.00
SYK Stryker Corp. Reduce -69.2% 0.00% −0.00
HIG Hartford Insurance Group Inc. Reduce -7.6% 0.01% −0.00
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

AVUS Avantis U.S. Equity ETF Add +96.5% 2.23% +0.99
DFIV Dimensional International Va Add +132.0% 1.77% +0.99
AVSF Avantis Short-Term Fixed Inc. Add +432.2% 1.01% +0.81
SCHE Schwab Emrg Mrkts Eqty ETF Add +151.4% 0.77% +0.44
ISVL iShares International Develo Add +121.2% 0.83% +0.43
AVUV Avantis US Small Cap Value Add +3.2% 12.94% +0.38
DFSV Dimensional US Small Cap Val Add +91.4% 0.64% +0.30
AVLV Avantis US Large Cap Value Add +5.2% 6.13% +0.19
XLRE SS Real Estate Select Sector New 0.14% +0.14
DFLV Dim US Large Cap Value ETF Add +164566.7% 0.14% +0.14
XOM Exxon Mobil Corp. Add +26.3% 0.22% +0.09
AVEM Avantis Emerging Markets Eq Add +4.5% 6.02% +0.05
AMZN Amazon.com Inc. Add +42.7% 0.22% +0.03
CVX Chevron Corp. Add +86.2% 0.05% +0.03
BPRE Bluerock Private Real Estate New 0.02% +0.02
COP Conocophillips Add +99.0% 0.03% +0.02
UNP Union Pacific Corp. Add +62.2% 0.05% +0.02
MRK Merck & Co. Inc. Add +61.0% 0.04% +0.01
SM SM Energy Co. New 0.01% +0.01
MUR Murphy Oil Corp. Add +14700.0% 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
COST Costco Wholesale Corp. Add +9.1% 0.09% +0.01
EOG EOG Resources Inc. Add +240.0% 0.02% +0.01
GEV GE Vernova Inc. Add +46.1% 0.03% +0.01
CRC California Resources Corp. New 0.01% +0.01
MGY Magnolia Oil & Gas Corp. Class A New 0.01% +0.01
WMT Walmart Inc. Add +14.7% 0.07% +0.01
LBRT Liberty Energy Inc. New 0.01% +0.01
MU Micron Technology Inc. Add +38.1% 0.03% +0.01
NE Noble Corp. PLC New 0.01% +0.01
AROC Archrock Inc. New 0.01% +0.01
VSAT Viasat Inc. New 0.01% +0.01
LNG Cheniere Energy Inc. Add +100.0% 0.02% +0.01
AL Sumisho Air Lease Corp. New 0.01% +0.01
BTU Peabody Energy Corp. New 0.01% +0.01
LRCX Lam Research Corp. Add +7.9% 0.05% +0.01
WMB Williams Cos Inc. Add +40.5% 0.03% +0.01
CNX CNX Resources Corp. New 0.01% +0.01
JNJ Johnson & Johnson Add +7.7% 0.06% +0.01
TJX TJX Companies Inc. Add +33.2% 0.04% +0.01
PTEN Patterson-Uti Energy Inc. New 0.01% +0.01
TGT Target Corp. Add +134.9% 0.01% +0.01
TRGP Targa Resources Corp. Add +57.7% 0.02% +0.01
KR Kroger Co. Add +43.2% 0.02% +0.01
PGR Progressive Corp. Add +135.1% 0.02% +0.01
NFLX Netflix Inc. Add +24.5% 0.06% +0.01
VLO Valero Energy Corp. Add +134.0% 0.01% +0.01
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.01% +0.01
PXF Invesco Rafi Developed Marke New 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +101.4% 0.02% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

UMBF Umb Financial Corp. COM New 0 $9
CRH CRH PLC ORD Reduce -100.0% 0 $8

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 909$275.2MDFAU, AVUV, DFAI, DFSD, AVEM
Q1 2026 746$246.7MDFAU, AVUV, DFAI, DFSD, AVDV
Q4 2025 640$227.4MDFAU, DFAI, AVUV, DFSD, AVDV
Q3 2025 624$215.5MDFAU, DFAI, AVUV, DFSD, AVDV
Q2 2025 618$191.7MDFAU, DFAI, DFSD, AVUV, AVDV
Q1 2025 647$166.6MDFAU, DFAI, DFSD, AVUV, AVDV
Q4 2024 637$159.6MDFAU, AVUV, DFSD, DFAI, AVDV
Q3 2024 637$154.3MDFAU, DFAI, AVUV, DFSD, AVDV
Q2 2024 612$145.7MDFAU, DFAI, AVUV, DFSD, AVDV
Q1 2024 602$141.2MDFAU, DFAI, AVUV, DFSD, AVDV