Valued Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Valued Wealth Advisors LLC reported 909 stock positions worth $275.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.9%) and Dimensional International (DFAI, 12.2%). Compared with Q1 2026, it opened 183 new positions, sold out of 23, added to 310 and reduced 178. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Avantis Short-Term Fixed (AVSF, shares −28%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0002007175
Portfolio Value
$275.2M (Q2 2026)
SEC Filing
0002007175-26-000004 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $275.2M $275.2M Q2 2026

Holdings 909 stocks · $275.2M

DFAU Dimensional US Core Equity M 18.03% 959,941 $49.6M Reduce -0.1%
AVUV Avantis US Small Cap Value 12.92% 284,951 $35.6M Reduce -1.4%
DFAI Dimensional International Co. 12.19% 813,233 $33.5M Add +2.8%
DFSD Dimensional Short Duration 10.43% 601,233 $28.7M Add +7.8%
AVEM Avantis Emerging Markets Eq 6.20% 176,723 $17.1M Reduce -4.1%
AVLV Avantis US Large Cap Value 6.09% 183,729 $16.8M Reduce -2.0%
AVDV Avantis Intl S/C Value ETF 6.08% 162,263 $16.7M Add +1.5%
DFAT Dimensional US Target Value 2.56% 100,807 $7.0M Reduce -4.3%
AVUS Avantis U.S. Equity ETF 2.34% 50,270 $6.4M Add +1.5%
DFAC Dimensional US Core Equity 2 2.16% 134,138 $6.0M Add +2.2%
AVRE Avantis Real Estate ETF 1.69% 97,930 $4.6M Add +4.0%
DFIV Dimensional International Va 1.62% 82,598 $4.5M Add +0.0%
AVDE Avantis International Equity 1.56% 48,178 $4.3M Add +10.7%
IVLU iShares MSCI International V 1.04% 68,115 $2.8M Reduce -0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.91% 51,623 $2.5M Reduce -1.6%
DFUV Dimensional US Marketwide Va 0.80% 39,978 $2.2M Reduce -8.0%
ISVL iShares International Develo 0.78% 42,745 $2.2M Add +0.2%
DFAE Dimensional Emerging Core Eq 0.76% 51,753 $2.1M Add +5.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.76% 57,311 $2.1M Reduce -0.6%
AVSF Avantis Short-Term Fixed Inc. 0.65% 38,403 $1.8M Reduce -28.1%
DFSV Dimensional US Small Cap Val 0.64% 45,093 $1.7M Reduce -0.0%
SGOV iShares 0-3 Month Treasury B 0.62% 16,912 $1.7M New
DFUS Dimensional US Eq MKT ETF 0.49% 16,327 $1.3M Reduce -0.0%
AAPL Apple Inc. 0.44% 4,179 $1.2M Reduce -6.3%
SPEM State Street SP PTF Em ETF 0.31% 16,436 $851K Reduce -20.9%
AMZN Amazon.com Inc. 0.24% 2,826 $674K Add +7.9%
IVV iShares Core S&P 500 ETF 0.23% 861 $645K Add +21.1%
SCHH Schwab US REIT ETF 0.20% 23,584 $558K Reduce -2.1%
NVDA Nvidia Corp. 0.20% 2,764 $553K Reduce -2.4%
MSFT Microsoft Corp. 0.20% 1,462 $545K Add +3.8%
GOOGL Alphabet Inc. Class A 0.20% 1,520 $543K Add +22.8%
XSVM Invesco S&P Smallcap Value W 0.19% 7,625 $531K Reduce -9.3%
SMA Smartstop Self Storage REIT 0.19% 15,889 $516K No change
MU Micron Technology Inc. 0.16% 375 $433K Add +61.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 841 $421K Reduce -0.5%
DFLV Dim US Large Cap Value ETF 0.15% 10,139 $401K Add +2.6%
XLRE SS Real Estate Select Sector 0.14% 8,735 $385K No change
XOM Exxon Mobil Corp. 0.14% 2,728 $373K Reduce -14.4%
GOOG Alphabet Inc. Class C 0.13% 1,014 $358K Reduce -1.5%
DFAS Dimensional US Small Cap ETF 0.12% 4,167 $343K Reduce -0.5%
IUSV iShares Core S&P U.S. Value 0.12% 3,066 $338K Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.10% 1,919 $285K No change
AVGO Broadcom Inc. 0.10% 745 $281K Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 760 $281K No change
LRCX Lam Research Corp. 0.10% 630 $273K Add +7.0%
JPM JPMorgan Chase & Co. 0.09% 787 $258K Add +11.8%
HDV iShares Core High Dividend E 0.09% 8,544 $234K No change
META Meta Platforms Inc. Class A 0.08% 402 $226K Add +9.2%
DGRO iShares Core Dividend Growth 0.08% 2,729 $207K No change
DISV Dimensional International SM 0.07% 5,128 $206K Add +262.1%
COST Costco Wholesale Corp. 0.07% 219 $205K Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 883 $192K Add +12.5%
JNJ Johnson & Johnson 0.06% 657 $167K Add +0.3%
WMT Walmart Inc. 0.06% 1,441 $163K Reduce -2.3%
AMD Advanced Micro Devices 0.06% 280 $163K Add +1.4%
VNQ Vanguard Real Estate ETF 0.06% 1,598 $154K Reduce -5.7%
LLY Eli Lilly & Co. 0.05% 125 $150K Add +11.6%
V Visa Inc. Class A 0.05% 437 $150K Reduce -3.7%
UNP Union Pacific Corp. 0.05% 522 $142K Reduce -4.2%
ABBV Abbvie Inc. 0.05% 560 $141K Add +14.8%
CAT Caterpillar Inc. 0.05% 132 $140K Add +7.3%
AMAT Applied Materials Inc. 0.05% 190 $137K Add +17.3%
TXN Texas Instruments Inc. 0.05% 457 $136K No change
RTX RTX Corp. 0.05% 676 $128K Reduce -0.9%
TRV The Travelers Cos Inc. 0.05% 381 $126K Add +2.1%
HD Home Depot Inc. 0.04% 351 $124K Reduce -2.0%
CSCO Cisco Systems Inc. 0.04% 1,032 $121K Add +2.1%
KLAC KLA Corp. 0.04% 392 $118K Add +40.0%
TSLA Tesla Inc. 0.04% 269 $113K Add +7.2%
IBKR Interactive Brokers Gro Class A 0.04% 1,290 $112K No change
BAC Bank of America Corp. 0.04% 1,878 $107K Add +27.7%
AVGE Avantis All Eqty Mrkts ETF 0.04% 1,065 $106K Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 213 $102K No change
MRK Merck & Co. Inc. 0.03% 737 $95K Add +3.1%
GEV GE Vernova Inc. 0.03% 78 $92K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 599 $91K Reduce -7.8%
IWY iShares Russell Top 200 Grow 0.03% 297 $86K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 231 $85K Add +2.7%
QQQM Invesco Nasdaq 100 ETF 0.03% 277 $84K New
XLK SS Technology Select Sector 0.03% 440 $84K No change
WM Waste Management Inc. 0.03% 373 $83K Reduce -4.6%
EFA iShares MSCI Eafe ETF 0.03% 797 $83K No change
GILD Gilead Sciences Inc. 0.03% 652 $82K Reduce -2.4%
ETN Eaton Corp. PLC 0.03% 187 $80K Add +3.3%
NEE Nextera Energy Inc. 0.03% 881 $77K Reduce -4.5%
VSAT Viasat Inc. 0.03% 835 $75K Add +51.8%
EMR Emerson Electric Co. 0.03% 508 $73K Reduce -0.4%
WFC Wells Fargo & Co. 0.03% 872 $72K Add +18.2%
NFLX Netflix Inc. 0.03% 985 $70K Reduce -32.4%
ADP Automatic Data Processing 0.03% 311 $70K Reduce -4.0%
UNH Unitedhealth Group Inc. 0.02% 165 $69K Add +3.8%
PG The Procter & Gamble Co. 0.02% 467 $68K Reduce -3.1%
T AT&T Inc. 0.02% 3,159 $65K Reduce -10.4%
VGT Vanguard Info Tech ETF 0.02% 539 $64K Reduce -16.8%
IAU iShares Gold Trust 0.02% 831 $63K No change
MA Mastercard Inc. Class A 0.02% 118 $61K Reduce -32.2%
MMM 3M Co. 0.02% 370 $60K No change
GS Goldman Sachs Group Inc. 0.02% 59 $60K Add +31.1%
INTC Intel Corp. 0.02% 421 $59K Add +4.0%
CVX Chevron Corp. 0.02% 347 $57K Reduce -35.5%
ADI Analog Devices Inc. 0.02% 145 $57K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 629 $55K Reduce -6.1%
APD Air Products & Chemicals Inc. 0.02% 185 $54K Add +2.8%
LIN Linde PLC 0.02% 103 $54K Add +3.0%
ITW Illinois Tool Works 0.02% 192 $52K Add +2.7%
WMB Williams Cos Inc. 0.02% 700 $52K Reduce -24.6%
TRGP Targa Resources Corp. 0.02% 192 $52K Add +9.7%
DE Deere & Co. 0.02% 79 $50K Add +19.7%
GWW WW Grainger Inc. 0.02% 36 $49K Add +9.1%
VZ Verizon Communications Inc. 0.02% 1,144 $48K Reduce -0.9%
BNY Bank of New York Mellon Corp. 0.02% 333 $48K Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 171 $48K Reduce -9.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 91 $48K New
FAST Fastenal Co. 0.02% 966 $46K Reduce -0.1%
GLW Corning Inc. 0.02% 174 $44K Add +9.4%
HON Honeywell International Inc. 0.02% 195 $44K Add +2.9%
AFL Aflac Inc. 0.02% 370 $43K Add +5.7%
SM SM Energy Co. 0.02% 1,653 $43K Add +56.1%
ORCL Oracle Corp. 0.02% 294 $43K Add +8.1%
TGT Target Corp. 0.02% 323 $42K Add +9.1%
KO The Coca-Cola Co. 0.02% 515 $42K Add +4.5%
MFC Manulife Financial Corp. 0.02% 1,040 $42K No change
BKNG Booking Holdings Inc. 0.02% 234 $42K Add +4.0%
HONA Honeywell Aerospace Inc. 0.02% 188 $42K Reduce -0.8%
APH Amphenol Corp. Class A 0.02% 235 $41K Add +0.4%
BPRE Bluerock Private Real Estate 0.01% 3,088 $40K No change
WEC WEC Energy Group Inc. 0.01% 343 $40K No change
CB Chubb Ltd. 0.01% 117 $40K Add +8.3%
VIG Vanguard Dividend Apprec ETF 0.01% 166 $39K Reduce -1.2%
BE Bloom Energy Corp. Class A 0.01% 128 $39K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 433 $38K No change
COF Capital One Financial Corp. 0.01% 189 $38K Add +2.2%
QCOM Qualcomm Inc. 0.01% 204 $38K Reduce -0.5%
AROC Archrock Inc. 0.01% 919 $37K Add +23.0%
EOG EOG Resources Inc. 0.01% 288 $37K Add +5.9%
HIG Hartford Insurance Group Inc. 0.01% 279 $37K Add +3.7%
EBAY eBay Inc. 0.01% 332 $37K Add +4.1%
LNG Cheniere Energy Inc. 0.01% 154 $37K Add +10.0%
COP Conocophillips 0.01% 350 $36K Reduce -41.6%
MCK McKesson Corp. 0.01% 48 $36K Add +4.3%
TMUS T-Mobile US Inc. 0.01% 211 $35K Reduce -9.4%
KR Kroger Co. 0.01% 631 $35K Reduce -25.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,092 $34K No change
GE General Electric filed as GE AEROSPACE 0.01% 90 $34K Add +4.7%
VLO Valero Energy Corp. 0.01% 128 $33K Add +9.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 340 $33K No change
NOBL Proshares S&P 500 Dividend A 0.01% 580 $33K Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.01% 236 $32K No change
C Citigroup Inc. 0.01% 231 $32K Add +11.6%
SCHW Schwab (charles) Corp. 0.01% 345 $32K Reduce -26.0%
BLK BlackRock Inc. 0.01% 33 $32K Reduce -2.9%
RSG Republic Services Inc. 0.01% 146 $31K Add +1522.2%
ASX Ase Technology Holding -ADR 0.01% 676 $31K No change
AIG American International Group 0.01% 408 $30K Add +14.6%
MUR Murphy Oil Corp. 0.01% 906 $30K Add +22.4%
GM General Motors Co. 0.01% 382 $29K Add +32.6%
SCHG Schwab US Large-Cap Growth 0.01% 860 $29K Reduce -1.1%
AMGN Amgen Inc. 0.01% 79 $29K Add +4.0%
MS Morgan Stanley 0.01% 135 $28K Add +40.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 89 $28K Add +12.7%
MMSI Merit Medical Systems Inc. 0.01% 386 $27K No change
ITOT iShares Core S&P Total U.S. 0.01% 162 $27K No change
MET Metlife Inc. 0.01% 313 $26K Add +63.9%
ROST Ross Stores Inc. 0.01% 122 $26K Add +16.2%
KGS Kodiak Gas Services Inc. 0.01% 346 $26K Add +41.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 13 $26K Add +18.2%
MTRN Materion Corp. 0.01% 86 $26K Add +26.5%
LNTH Lantheus Holdings Inc. 0.01% 230 $26K Add +96.6%
SCHX Schwab US Large-Cap ETF 0.01% 858 $25K Reduce -49.6%
QQQ Invesco QQQ Trust Series 1 0.01% 34 $25K No change
NSC Norfolk Southern Corp. 0.01% 79 $25K Add +23.4%
BFH Bread Financial Holdings Inc. 0.01% 229 $25K Add +33.9%
STLD Steel Dynamics Inc. 0.01% 108 $25K Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 32 $24K Add +23.1%
CMCSA Comcast Corp. Class A 0.01% 988 $24K Reduce -9.5%
BWXT BWX Technologies Inc. 0.01% 124 $24K Reduce -18.4%
CSX CSX Corp. 0.01% 506 $24K Add +23.1%
SPGI S&P Global Inc. 0.01% 59 $24K Add +9.3%
PGR Progressive Corp. 0.01% 108 $24K Reduce -52.6%
AEP American Electric Power 0.01% 169 $23K Reduce -1.2%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 503 $23K No change
ALL Allstate Corp. 0.01% 95 $23K Add +20.3%
SNDK Sandisk Corp. 0.01% 10 $23K Reduce -28.6%
FLEX Flex Ltd. 0.01% 140 $23K Add +20.7%
PTEN Patterson-Uti Energy Inc. 0.01% 2,465 $23K Add +18.6%
EME Emcor Group Inc. 0.01% 27 $22K Add +80.0%
MPC Marathon Petroleum Corp. 0.01% 86 $22K Add +19.4%
FTI Technipfmc PLC 0.01% 332 $22K Add +19.4%
PHM Pultegroup Inc. 0.01% 160 $22K Add +11.9%
FTNT Fortinet Inc. 0.01% 143 $22K Add +32.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 427 $22K Add +1.4%
NEU Newmarket Corp. 0.01% 27 $21K Add +80.0%
AXP American Express Co. 0.01% 63 $21K Add +50.0%
QUAL iShares MSCI USA Quality Fac 0.01% 97 $21K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 246 $21K New
PANW Palo Alto Networks Inc. 0.01% 61 $21K Add +19.6%
MCD McDonald's Corp. 0.01% 76 $21K No change
PXF Invesco Rafi Developed Marke 0.01% 272 $21K No change
MATX Matson Inc. 0.01% 107 $21K New
PCAR Paccar Inc. 0.01% 169 $20K Add +7.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 531 $20K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 723 $20K No change
CMI Cummins Inc. 0.01% 28 $20K Add +27.3%
VRT Vertiv Holdings Co. Class A 0.01% 60 $20K Add +13.2%
LEA Lear Corp. 0.01% 149 $20K New
CCL Carnival Corp. Ltd. 0.01% 694 $20K Add +89.6%
JBL Jabil Inc. 0.01% 51 $20K Add +13.3%
PNC PNC Financial Services Group 0.01% 79 $19K Add +9.7%
FCX Freeport-McMoran Inc. 0.01% 307 $19K Add +32.3%
ANET Arista Networks Inc. 0.01% 113 $19K Add +22.8%
INSW International Seaways Inc. 0.01% 248 $19K Add +34.8%
AMT American Tower Corp. 0.01% 114 $19K Reduce -43.0%
AMP Ameriprise Financial Inc. 0.01% 40 $19K Add +17.6%
AVT Avnet Inc. 0.01% 206 $18K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 189 $18K No change
TPR Tapestry Inc. 0.01% 121 $18K Add +3.4%
PPG PPG Industries Inc. 0.01% 144 $17K No change
FDX FedEx Corp. 0.01% 55 $17K Add +25.0%
BMY Bristol-Myers Squibb Co. 0.01% 300 $17K Add +2.4%
CDNS Cadence Design SYS Inc. 0.01% 46 $17K Add +17.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 373 $17K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 35 $17K Reduce -5.4%
M Macy's Inc. 0.01% 723 $17K Add +3916.7%
SHW The Sherwin-Williams Co. 0.01% 49 $17K Reduce -9.3%
IDXX Idexx Laboratories Inc. 0.01% 32 $17K Add +14.3%
CASY Casey's General Stores Inc. 0.01% 21 $17K Add +5.0%
FITB Fifth Third Bancorp 0.01% 295 $17K Add +28.3%
TEL Te Connectivity PLC 0.01% 82 $17K No change
FANG Diamondback Energy Inc. 0.01% 94 $17K Add +23.7%
Q Qnity Electronics Inc. 0.01% 101 $17K No change
DHI D.R. Horton Inc. 0.01% 101 $16K Reduce -14.4%
SBUX Starbucks Corp. 0.01% 160 $16K Reduce -0.6%
TFC Truist Financial Corp. 0.01% 327 $16K Add +1.9%
BR Broadridge Financial Solutio 0.01% 117 $16K No change
SCHA Schwab US Small-Cap ETF 0.01% 434 $16K Reduce -43.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 161 $16K Reduce -0.6%
IRDM Iridium Communications Inc. 0.01% 285 $16K Add +31.9%
OKE Oneok Inc. 0.01% 179 $16K Reduce -3.8%
APP AppLovin Corp. Class A 0.01% 30 $15K Add +7.1%
DRI Darden Restaurants Inc. 0.01% 75 $15K Add +2.7%
WDC Western Digital Corp. 0.01% 24 $15K Add +26.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 528 $15K No change
CBT Cabot Corp. 0.01% 167 $15K New
CHRD Chord Energy Corp. 0.01% 132 $15K Add +24.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 125 $15K Add +0.8%
PRU Prudential Financial Inc. 0.01% 136 $15K Add +23.6%
MNST Monster Beverage Corp. 0.01% 151 $15K Add +16.1%
STX Seagate Technology Holdings 0.01% 15 $14K No change
SNEX Stonex Group Inc. 0.01% 122 $14K New
FAF First American Financial 0.01% 209 $14K Add +28.2%
NUE Nucor Corp. 0.01% 64 $14K Add +23.1%
CF CF Industries Holdings Inc. 0.01% 132 $14K Reduce -1.5%
STT State Street Corp. 0.01% 83 $14K Add +10.7%
ENPH Enphase Energy Inc. 0.01% 285 $14K No change
WSM Williams-Sonoma Inc. 0.01% 60 $14K Add +39.5%
LOW Lowe's Cos Inc. 0.01% 63 $14K Reduce -7.3%
SYF Synchrony Financial 0.01% 181 $14K Add +23.1%
MELI MercadoLibre Inc. 0.00% 8 $14K No change
EQIX Equinix Inc. 0.00% 13 $14K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 56 $14K Add +16.7%
PKG Packaging Corp. of America 0.00% 56 $13K Add +24.4%
NOW ServiceNow Inc. 0.00% 132 $13K Reduce -19.5%
ACGL Arch Capital Group Ltd. 0.00% 135 $13K Add +22.7%
IWF iShares Russell 1000 Growth 0.00% 104 $13K No change
XEL Xcel Energy Inc. 0.00% 160 $13K Add +2.6%
GLD SPDR Gold Shares 0.00% 35 $13K No change
PEP Pepsico Inc. 0.00% 95 $13K Reduce -6.9%
HRMY Harmony Biosciences Holdings 0.00% 351 $13K Add +26.7%
SAN Banco Santander SA-Spon ADR 0.00% 925 $13K No change
BX Blackstone Inc. 0.00% 108 $13K Reduce -23.9%
ALKS Alkermes PLC 0.00% 242 $13K New
VEA Vanguard Ftse Developed ETF 0.00% 177 $13K No change
RBA RB Global Inc. 0.00% 108 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 129 $12K Add +230.8%
PLXS Plexus Corp. 0.00% 41 $12K New
DAL Delta Air Lines Inc. 0.00% 131 $12K Add +367.9%
UBER Uber Technologies Inc. 0.00% 170 $12K Reduce -10.5%
DVN Devon Energy Corp. 0.00% 297 $12K Reduce -11.6%
ZION Zions Bancorp NA 0.00% 176 $12K Add +1.1%
IWD iShares Russell 1000 Value E 0.00% 50 $12K No change
PSX Phillips 66 0.00% 71 $12K Add +16.4%
VST Vistra Corp. 0.00% 74 $12K Add +2.8%
EXPD Expeditors Intl Wash Inc. 0.00% 72 $12K Add +53.2%
MCY Mercury General Corp. 0.00% 110 $12K Add +26.4%
KGC Kinross Gold Corp. 0.00% 496 $12K No change
VOO Vanguard S&P 500 ETF 0.00% 17 $12K No change
ALK Alaska Air Group Inc. 0.00% 223 $12K Add +4360.0%
SONY Sony Group Corp. - SP ADR 0.00% 575 $12K No change
UMC United Microelectron-SP ADR 0.00% 423 $12K No change
UTHR United Therapeutics Corp. 0.00% 21 $11K Add +23.5%
PSMT Pricesmart Inc. 0.00% 58 $11K New
AZN Astrazeneca PLC 0.00% 58 $11K No change
APA Apa Corp. 0.00% 335 $11K Add +7.0%
CRM Salesforce Inc. 0.00% 69 $11K Reduce -28.9%
CL Colgate-Palmolive Co. 0.00% 118 $11K Add +16.8%
PARR Par Pacific Holdings Inc. 0.00% 192 $11K Add +7.9%
UPS United Parcel Service Class B 0.00% 100 $11K Add +75.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 37 $11K Add +76.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 221 $11K No change
R Ryder System Inc. 0.00% 40 $11K New
FIVE Five Below 0.00% 58 $10K Add +141.7%
LMT Lockheed Martin Corp. 0.00% 20 $10K Reduce -9.1%
ISRG Intuitive Surgical Inc. 0.00% 26 $10K Reduce -10.3%
SCHF Schwab Intl Equity ETF 0.00% 368 $10K Reduce -74.7%
TER Teradyne Inc. 0.00% 21 $10K Add +61.5%
NTRS Northern Trust Corp. 0.00% 58 $10K Add +31.8%
BSX Boston Scientific Corp. 0.00% 236 $10K Reduce -5.6%
TPL Texas Pacific Land Corp. 0.00% 23 $10K Reduce -20.7%
WTTR Select Water Solutions Inc. 0.00% 502 $10K Add +30.7%
FIX Comfort Systems USA Inc. 0.00% 5 $10K Add +25.0%
ETR Entergy Corp. 0.00% 86 $10K Add +2.4%
OVV Ovintiv Inc. 0.00% 185 $10K Reduce -8.0%
XLV SS Health Care Select Sector 0.00% 61 $10K No change
ON On Semiconductor 0.00% 102 $10K Add +70.0%
BKR Baker Hughes Co. 0.00% 173 $10K Reduce -8.5%
BP BP PLC-Spons ADR 0.00% 257 $9K No change
TT Trane Technologies PLC 0.00% 19 $9K Add +18.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 297 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 77 $9K No change
HEI Heico Corp. 0.00% 26 $9K No change
CNO Cno Financial Group Inc. 0.00% 181 $9K New
OXY Occidental Petroleum Corp. 0.00% 188 $9K Reduce -30.6%
HWM Howmet Aerospace Inc. 0.00% 34 $9K Add +9.7%
ABNB Airbnb Inc. Class A 0.00% 64 $9K Add +23.1%
ADM Archer-Daniels-Midland Co. 0.00% 119 $9K Reduce -3.3%
MCRI Monarch Casino & Resort Inc. 0.00% 68 $9K Add +28.3%
IEMG iShares Core MSCI Emerging 0.00% 108 $9K Add +500.0%
NOV Nov Inc. 0.00% 480 $9K Add +966.7%
USB US Bancorp 0.00% 146 $9K Add +20.7%
BA The Boeing Co. 0.00% 41 $9K Add +20.6%
TALO Talos Energy Inc. 0.00% 687 $9K Add +25.1%
SLM SLM Corp. 0.00% 340 $9K Add +4757.1%
WCC Wesco International Inc. 0.00% 25 $9K Add +8.7%
WST West Pharmaceutical Services 0.00% 24 $9K No change
PWR Quanta Services Inc. 0.00% 12 $9K Add +20.0%
CTVA Corteva Inc. 0.00% 102 $9K Reduce -8.1%
MCO Moody's Corp. 0.00% 19 $9K No change
CALY Callaway Golf Company 0.00% 454 $9K Add +28.6%
P Everpure Inc. Class A 0.00% 108 $9K Reduce -6.9%
ODFL Old Dominion Freight Line 0.00% 39 $8K Add +25.8%
ADSK Autodesk Inc. 0.00% 43 $8K Reduce -17.3%
EWBC East West Bancorp Inc. 0.00% 64 $8K Add +68.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 73 $8K Add +97.3%
UAL United Airlines Holdings Inc. 0.00% 61 $8K Add +144.0%
GATX Gatx Corp. 0.00% 46 $8K New
CNC Centene Corp. 0.00% 126 $8K Add +26.0%
TWLO Twilio Inc. Class A 0.00% 39 $8K No change
HAL Halliburton Co. 0.00% 236 $8K Reduce -31.6%
URI United Rentals Inc. 0.00% 7 $8K Add +16.7%
THG Hanover Insurance Group Inc./ 0.00% 37 $8K New
CME Cme Group Inc. 0.00% 36 $8K Reduce -7.7%
SOLS Solstice Adv Materials Inc. 0.00% 89 $8K No change
VSH Vishay Intertechnology Inc. 0.00% 146 $8K New
BHF Brighthouse Financial Inc. 0.00% 124 $8K Add +933.3%
PH Parker Hannifin Corp. 0.00% 8 $8K No change
RDVY First Trust Rising Dividend 0.00% 95 $8K Add +1.1%
CALM Cal-Maine Foods Inc. 0.00% 95 $8K New
MTG Mgic Investment Corp. 0.00% 270 $8K Reduce -49.7%
GVA Granite Construction Inc. 0.00% 48 $8K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 124 $8K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 294 $8K Reduce -67.5%
JQUA JPMorgan US Quality Factor 0.00% 104 $8K No change
NXT Nextpower Inc. 0.00% 63 $8K Add +110.0%
DUK Duke Energy Corp. 0.00% 58 $7K Add +1.8%
FXL First Trust Technology Alpha 0.00% 34 $7K No change
GL Globe Life Inc. 0.00% 41 $7K Add +32.3%
ATI Ati Inc. 0.00% 37 $7K Add +85.0%
DKS Dick's Sporting Goods Inc. 0.00% 32 $7K Add +166.7%
LHX L3HARRIS Technologies Inc. 0.00% 25 $7K No change
GNTX Gentex Corp. 0.00% 285 $7K Add +174.0%
OSCR Oscar Health Inc. Class A 0.00% 252 $7K New
GD General Dynamics Corp. 0.00% 20 $7K Reduce -28.6%
AX Axos Financial Inc. 0.00% 73 $7K New
MAR Marriott International Class A 0.00% 19 $7K Add +26.7%
TMO Thermo Fisher Scientific Inc. 0.00% 14 $7K Add +7.7%
VTRS Viatris Inc. 0.00% 436 $7K Add +31.7%
BWA Borgwarner Inc. 0.00% 104 $7K Add +73.3%
SHEL Shell PLC-ADR 0.00% 89 $7K No change
OC Owens Corning 0.00% 43 $7K Add +22.9%
MLI Mueller Industries Inc. 0.00% 56 $7K Add +69.7%
RDN Radian Group Inc. 0.00% 182 $7K New
IYJ iShares U.S. Industrials ETF 0.00% 41 $7K No change
PVAL Putnam Focused LRG Cap Value 0.00% 134 $7K Reduce -8.2%
FCEL Fuelcell Energy Inc. 0.00% 189 $7K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 44 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 46 $7K No change
UNFI United Natural Foods Inc. 0.00% 146 $7K New
BURL Burlington Stores Inc. 0.00% 21 $7K Add +75.0%
SOLV Solventum Corp. 0.00% 86 $7K No change
IWM iShares Russell 2000 ETF 0.00% 22 $7K No change
SO The Southern Co. 0.00% 69 $7K Reduce -26.6%
PYPL PayPal Holdings Inc. 0.00% 152 $7K Add +1.3%
EXEL Exelixis Inc. 0.00% 119 $6K Add +48.8%
CEG Constellation Energy 0.00% 26 $6K Reduce -21.2%
PRDO Perdoceo Education Corp. 0.00% 202 $6K Add +30.3%
RL Ralph Lauren Corp. 0.00% 16 $6K Add +77.8%
ETSY Etsy Inc. 0.00% 85 $6K No change
OZK Bank Ozk 0.00% 121 $6K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 451 $6K Add +33.8%
SNPS Synopsys Inc. 0.00% 14 $6K No change
URBN Urban Outfitters Inc. 0.00% 88 $6K Add +8700.0%
EXC Exelon Corp. 0.00% 134 $6K Reduce -36.2%
CINF Cincinnati Financial Corp. 0.00% 33 $6K No change
TEX Terex Corp. 0.00% 86 $6K New
AEM Agnico Eagle Mines Ltd. 0.00% 40 $6K No change
DHR Danaher Corp. 0.00% 32 $6K Reduce -20.0%
PECO Phillips Edison & Company Inc. 0.00% 148 $6K No change
AVY Avery Dennison Corp. 0.00% 38 $6K No change
JXN Jackson Financial Inc. Class A 0.00% 60 $6K Add +2900.0%
NEM Newmont Corp. 0.00% 65 $6K Add +71.0%
BC Brunswick Corp. 0.00% 72 $6K Add +7100.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 8 $6K No change
VRSK Verisk Analytics Inc. 0.00% 33 $6K No change
TDS Telephone and Data Systems 0.00% 160 $6K New
TYL Tyler Technologies Inc. 0.00% 20 $6K No change
PFG Principal Financial Group 0.00% 54 $6K Add +50.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 486 $6K No change
SGHC Super Group SGHC Ltd. 0.00% 427 $6K Add +68.8%
PAYX Paychex Inc. 0.00% 59 $6K Add +9.3%
IWR iShares Russell Mid-Cap ETF 0.00% 52 $6K No change
LUV Southwest Airlines Co. 0.00% 111 $6K Add +88.1%
EW Edwards Lifesciences Corp. 0.00% 63 $6K Reduce -14.9%
HWC Hancock Whitney Corp. 0.00% 76 $6K New
ESML iShares ESG Aware MSCI USA S 0.00% 100 $6K No change
RY Royal Bank of Canada 0.00% 27 $6K No change
XLF SS Financial Select Sector 0.00% 104 $6K No change
DY Dycom Industries Inc. 0.00% 11 $6K Add +83.3%
EQT Eqt Corp. 0.00% 104 $6K Reduce -31.1%
TS Tenaris SA-ADR 0.00% 99 $5K No change
ELV Elevance Health Inc. 0.00% 14 $5K Add +55.6%
DECK Deckers Outdoor Corp. 0.00% 55 $5K Add +61.8%
CMP Compass Minerals Internation 0.00% 175 $5K Add +65.1%
MSI Motorola Solutions Inc. 0.00% 13 $5K Reduce -31.6%
VDC Vanguard Consumer Staple ETF 0.00% 24 $5K No change
SKYW Skywest Inc. 0.00% 54 $5K New
HBAN Huntington Bancshares Inc. 0.00% 298 $5K Add +4.6%
RSP Invesco S&P 500 Equal Weight 0.00% 25 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 53 $5K Add +65.6%
AON Aon PLC Class A 0.00% 16 $5K No change
KMX Carmax Inc. 0.00% 98 $5K Add +63.3%
UTI Universal Technical Institut 0.00% 119 $5K Add +48.8%
PUMP Propetro Holding Corp. 0.00% 354 $5K Add +58.7%
HAPN Happen Inc. 0.00% 243 $5K Add +49.1%
SXC Suncoke Energy Inc. 0.00% 625 $5K Add +52.4%
VRSN Verisign Inc. 0.00% 20 $5K No change
SIG Signet Jewelers Ltd. 0.00% 58 $5K New
NE Noble Corp. PLC 0.00% 134 $5K Reduce -75.0%
TLN Talen Energy Corp. 0.00% 13 $5K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 158 $5K New
PHIN Phinia Inc. 0.00% 60 $5K New
CNX CNX Resources Corp. 0.00% 144 $5K Reduce -77.0%
LIVN Livanova PLC 0.00% 59 $5K New
GLDM SPDR Gold Minishares Trust 0.00% 61 $5K No change
COLB Columbia Banking System Inc. 0.00% 151 $5K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 20 $5K Add +11.1%
RUSHA Rush Enterprises Inc. Class A 0.00% 66 $5K New
OPEN Opendoor Technologies Inc. 0.00% 1,042 $5K Reduce -18.0%
WFRD Weatherford International PL 0.00% 59 $5K Add +2850.0%
PII Polaris Inc. 0.00% 70 $5K New
ABT Abbott Laboratories 0.00% 52 $5K Reduce -73.3%
ARCB Arcbest Corp. 0.00% 33 $5K New
DLTR Dollar Tree Inc. 0.00% 39 $5K Add +116.7%
PHG Koninklijke Philips NVR- NY 0.00% 172 $5K Add +3.6%
DLR Digital Realty Trust Inc. 0.00% 26 $5K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 92 $5K No change
CROX Crocs Inc. 0.00% 38 $5K Add +660.0%
TPC Tutor Perini Corp. 0.00% 55 $5K New
ICE Intercontinental Exchange Inc. 0.00% 37 $5K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 38 $5K No change
IVT Inventrust Properties Corp. 0.00% 125 $4K No change
TSCO Tractor Supply Company 0.00% 141 $4K Add +4.4%
NDAQ Nasdaq Inc. 0.00% 56 $4K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 49 $4K Add +1533.3%
WMS Advanced Drainage Systems Inc. 0.00% 28 $4K Add +12.0%
FBP First Bancorp Puerto Rico 0.00% 166 $4K New
PFE Pfizer Inc. 0.00% 180 $4K Reduce -62.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 87 $4K New
TMHC Taylor Morrison Home Corp. 0.00% 60 $4K Add +1400.0%
LOPE Grand Canyon Education Inc. 0.00% 30 $4K No change
LECO Lincoln Electric Holdings 0.00% 16 $4K Add +45.5%
STRL Sterling Infrastructure Inc. 0.00% 5 $4K No change
KEY Keycorp 0.00% 182 $4K Add +15.2%
VEU Vanguard Ftse All-World Ex-U 0.00% 50 $4K No change
WERN Werner Enterprises Inc. 0.00% 96 $4K New
HMN Horace Mann Educators 0.00% 81 $4K Add +39.7%
HCC Warrior Met Coal Inc. 0.00% 51 $4K New
RNR Renaissancere Holdings Ltd. 0.00% 13 $4K Add +44.4%
IJH iShares Core S&P Midcap ETF 0.00% 53 $4K No change
AFG American Financial Group Inc. 0.00% 29 $4K Add +107.1%
MRSH Marsh & McLennan Cos 0.00% 24 $4K No change
BHE Benchmark Electronics Inc. 0.00% 41 $4K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 689 $4K No change
KRP Kimbell Royalty Partners LP 0.00% 276 $4K Add +61.4%
ECL Ecolab Inc. 0.00% 14 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 85 $4K Reduce -22.0%
ECG Everus Construction Group 0.00% 24 $4K Add +4.3%
CMG Chipotle Mexican Grill Inc. 0.00% 117 $4K Add +303.4%
WTS Watts Water Technologies-A 0.00% 10 $4K No change
TRMK Trustmark Corp. 0.00% 85 $4K Add +49.1%
CAKE The Cheesecake Factory Inc. 0.00% 49 $4K New
ATKR Atkore Inc. 0.00% 51 $4K New
CRGY Crescent Energy Inc. Class A 0.00% 394 $4K Reduce -57.6%
HSY The Hershey Co. 0.00% 22 $4K Add +46.7%
HP Helmerich & Payne 0.00% 117 $4K Add +154.3%
PFBC Preferred Bank/Los Angeles 0.00% 36 $4K Add +28.6%
WABC Westamerica Bancorporation 0.00% 65 $4K Add +38.3%
AAON Aaon Inc. 0.00% 30 $4K No change
BYD Boyd Gaming Corp. 0.00% 43 $4K Add +186.7%
LLYVK Liberty Live Holdings Class C 0.00% 36 $4K No change
ESNT Essent Group Ltd. 0.00% 59 $4K New
LAD Lithia Motors Inc. 0.00% 13 $4K Add +160.0%
RS Reliance Inc. 0.00% 10 $4K No change
HOPE Hope Bancorp Inc. 0.00% 276 $4K Add +30.8%
ED Consolidated Edison Inc. 0.00% 34 $4K Reduce -38.2%
OMF Onemain Holdings Inc. 0.00% 61 $4K Add +771.4%
LEN Lennar Corp. Class A 0.00% 41 $4K Add +412.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $4K No change
DINO HF Sinclair Corp. 0.00% 53 $4K Reduce -1.9%
ROL Rollins Inc. 0.00% 88 $4K No change
NKE Nike Inc. Class B 0.00% 89 $4K Add +493.3%
NPKI NPK International Inc. 0.00% 231 $4K Add +34.3%
HOG Harley-Davidson Inc. 0.00% 150 $4K New
AXS Axis Capital Holdings Ltd. 0.00% 34 $4K Add +1033.3%
LPLA LPL Financial Holdings Inc. 0.00% 13 $4K Add +30.0%
GSAT Globalstar Inc. 0.00% 45 $4K Add +9.8%
BANR Banner Corporation 0.00% 55 $4K Add +37.5%
RF Regions Financial Corp. 0.00% 120 $4K Add +18.8%
LBRT Liberty Energy Inc. 0.00% 139 $4K Reduce -84.8%
SNA Snap-on Inc. 0.00% 9 $4K Add +12.5%
ULTA Ulta Beauty Inc. 0.00% 8 $4K Add +300.0%
KKR KKR & Co. Inc. 0.00% 39 $4K Add +105.3%
SIGI Selective Insurance Group 0.00% 37 $4K New
DHT DHT Holdings Inc. 0.00% 216 $4K Reduce -49.2%
IBOC International Bancshares CRP 0.00% 47 $4K New
ACT Enact Holdings Inc. 0.00% 78 $4K Add +30.0%
TILE Interface Inc. 0.00% 99 $4K New
TTE Totalenergies SE 0.00% 45 $4K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 405 $4K Add +49.5%
AMKR Amkor Technology Inc. 0.00% 41 $4K Add +1950.0%
ENS Enersys 0.00% 15 $4K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 40 $3K Reduce -31.0%
PR Permian Resources Corp. Class A 0.00% 189 $3K Add +24.3%
ALLY Ally Financial Inc. 0.00% 76 $3K Add +15.2%
TOL Toll Brothers Inc. 0.00% 21 $3K No change
NNI Nelnet Inc. Class A 0.00% 26 $3K Add +36.8%
SIRI Sirius XM Holdings Inc. 0.00% 117 $3K No change
CARR Carrier Global Corp. 0.00% 47 $3K No change
LII Lennox International Inc. 0.00% 6 $3K Add +20.0%
PRI Primerica Inc. 0.00% 12 $3K Add +9.1%
SPCX Space Exploration Techn Class A 0.00% 20 $3K New
WBD Warner Bros Discovery Inc. 0.00% 128 $3K Add +15.3%
LYB Lyondellbasell Indu Class A 0.00% 64 $3K Add +16.4%
OII Oceaneering Intl Inc. 0.00% 83 $3K New
CI The Cigna Group 0.00% 12 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 35 $3K No change
ALGT Allegiant Travel Co. 0.00% 28 $3K New
ANDE The Andersons Inc. 0.00% 48 $3K Add +26.3%
COKE Coca-Cola Consolidated Inc. 0.00% 17 $3K Add +240.0%
VMC Vulcan Materials Co. 0.00% 11 $3K Add +10.0%
AIZ Assurant Inc. 0.00% 12 $3K Add +20.0%
MHO M/I Homes Inc. 0.00% 20 $3K New
LULU Lululemon Athletica Inc. 0.00% 28 $3K Add +250.0%
AZO AutoZone Inc. 0.00% 1 $3K No change
AGX Argan Inc. 0.00% 4 $3K New
FDXF FedEx Freight Holding Co. 0.00% 21 $3K No change
OKTA Okta Inc. 0.00% 23 $3K No change
KMB Kimberly-Clark Corp. 0.00% 28 $3K Add +7.7%
INTU Intuit Inc. 0.00% 12 $3K Reduce -67.6%
LYFT LYFT Inc. Class A 0.00% 213 $3K Add +124.2%
MDT Medtronic PLC 0.00% 39 $3K Reduce -44.3%
APO Apollo Global Management Inc. 0.00% 26 $3K New
CW Curtiss-Wright Corp. 0.00% 4 $3K No change
RJF Raymond James Financial Inc. 0.00% 20 $3K Reduce -23.1%
ROP Roper Technologies Inc. 0.00% 9 $3K No change
NBIS Nebius Group NV 0.00% 11 $3K No change
NBR Nabors Industries Ltd. 0.00% 36 $3K Add +16.1%
FULT Fulton Financial Corp. 0.00% 124 $3K New
KEX Kirby Corp. 0.00% 22 $3K New
LPX Louisiana-Pacific Corp. 0.00% 38 $3K Add +3700.0%
HCI Hci Group Inc. 0.00% 17 $3K Reduce -46.9%
CRC California Resources Corp. 0.00% 56 $3K Reduce -86.6%
CIEN Ciena Corp. 0.00% 6 $3K Add +20.0%
DAN Dana Inc. 0.00% 108 $3K New
KALU Kaiser Aluminum Corp. 0.00% 15 $3K New
KSS Kohls Corp. 0.00% 165 $3K New
DXC DXC Technology Co. 0.00% 330 $3K New
TRN Trinity Industries Inc. 0.00% 84 $3K New
DXCM Dexcom Inc. 0.00% 43 $3K Add +22.9%
VFC VF Corp. 0.00% 172 $3K Add +1463.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $3K Add +9.1%
AAP Advance Auto Parts Inc. 0.00% 46 $3K New
GT Goodyear Tire & Rubber Co. 0.00% 433 $3K New
GRMN Garmin Ltd. 0.00% 12 $3K Add +33.3%
D Dominion Energy Inc. 0.00% 41 $3K Add +2.5%
CFG Citizens Financial Group 0.00% 40 $3K Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.00% 24 $3K Reduce -66.7%
CIG Cia Energetica DE-Spon ADR 0.00% 1,329 $3K No change
DG Dollar General Corp. 0.00% 24 $3K Add +200.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 67 $3K New
BTU Peabody Energy Corp. 0.00% 119 $3K Reduce -84.1%
USRT iShares Core US REIT ETF 0.00% 41 $3K No change
BKU Bankunited Inc. 0.00% 56 $3K New
TXRH Texas Roadhouse Inc. 0.00% 14 $3K Reduce -39.1%
MTDR Matador Resources Co. 0.00% 54 $3K Reduce -68.0%
AGO Assured Guaranty Ltd. 0.00% 33 $3K New
GNRC Generac Holdings Inc. 0.00% 9 $3K No change
UNM Unum Group 0.00% 29 $3K Add +7.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 66 $3K No change
GNW Genworth Financial Inc. 0.00% 275 $3K New
PCG P G & E Corp. 0.00% 154 $3K Reduce -87.6%
KMT Kennametal Inc. 0.00% 74 $3K New
VSNT Versant Media Group Inc. 0.00% 72 $3K Add +7100.0%
RRC Range Resources Corp. 0.00% 69 $3K Add +3.0%
HHH Howard Hughes Holdings Inc. 0.00% 36 $3K New
WWD Woodward Inc. 0.00% 6 $3K Reduce -14.3%
ASO Academy Sports & Outdoors Inc. 0.00% 54 $3K New
EIX Edison International 0.00% 34 $3K Add +9.7%
SYK Stryker Corp. 0.00% 8 $3K No change
PAYC Paycom Software Inc. 0.00% 20 $3K Reduce -4.8%
MYRG MYR Group Inc./Delaware 0.00% 5 $3K New
PLUS Eplus Inc. 0.00% 30 $2K New
REGN Regeneron Pharmaceuticals 0.00% 4 $2K Add +33.3%
SNDR Schneider National Inc. Class B 0.00% 68 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 14 $2K No change
DTE DTE Energy Company 0.00% 16 $2K No change
BLBD Blue Bird Corp. 0.00% 31 $2K New
AEO American Eagle Outfitters 0.00% 141 $2K New
CATY Cathay General Bancorp 0.00% 39 $2K New
KMI Kinder Morgan Inc. 0.00% 75 $2K Reduce -59.9%
THO Thor Industries Inc. 0.00% 32 $2K New
ASB Associated Banc-Corp. 0.00% 78 $2K New
CTAS Cintas Corp. 0.00% 14 $2K Add +7.7%
VC Visteon Corp. 0.00% 24 $2K New
SFM Sprouts Farmers Market Inc. 0.00% 28 $2K No change
VLY Valley National Bancorp 0.00% 159 $2K New
SYY Sysco Corp. 0.00% 28 $2K No change
CC The Chemours Co. 0.00% 114 $2K New
VSXY Victoria's Secret & Co. 0.00% 28 $2K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 52 $2K No change
DGX Quest Diagnostics Inc. 0.00% 11 $2K No change
EQH Equitable Holdings Inc. 0.00% 53 $2K Reduce -5.4%
MLM Martin Marietta Materials 0.00% 4 $2K Add +33.3%
FOX Fox Corp. Class B 0.00% 49 $2K Add +2.1%
COR Cencora Inc. 0.00% 8 $2K Reduce -27.3%
BBY Best Buy Co. Inc. 0.00% 30 $2K Reduce -81.7%
LSTR Landstar System Inc. 0.00% 11 $2K No change
AN Autonation Inc. 0.00% 12 $2K Add +9.1%
LZB La-Z-Boy Inc. 0.00% 55 $2K New
WAFD Wafd Inc. 0.00% 57 $2K New
VAL Valaris Ltd. 0.00% 30 $2K New
CSL Carlisle Cos Inc. 0.00% 6 $2K Add +20.0%
COLM Columbia Sportswear Co. 0.00% 35 $2K New
RYAN Ryan Specialty Holdings Inc. 0.00% 57 $2K No change
NTB Bank of N.T. Butterfield&son 0.00% 36 $2K New
CRH CRH PLC 0.00% 20 $2K Add +0.0%
SU Suncor Energy Inc. 0.00% 39 $2K No change
CMC Commercial Metals Co. 0.00% 33 $2K Add +1000.0%
NOC Northrop Grumman Corp. 0.00% 4 $2K Reduce -33.3%
PEG Public Service Enterprise GP 0.00% 25 $2K No change
CNI Canadian Natl Railway Co. 0.00% 17 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 26 $2K No change
PLMR Palomar Holdings Inc. 0.00% 16 $2K New
SPNT Siriuspoint Ltd. 0.00% 84 $2K New
DCI Donaldson Co. Inc. 0.00% 22 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 38 $2K No change
FOXA Fox Corp. Class A 0.00% 38 $2K Add +8.6%
BIV Vanguard Intermediate-Term B 0.00% 26 $2K No change
TCBI Texas Capital Bancshares Inc. 0.00% 19 $2K New
GSK GSK PLC-Spon ADR 0.00% 37 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K New
PLAB Photronics Inc. 0.00% 60 $2K New
RMD Resmed Inc. 0.00% 10 $2K No change
CRI Carter's Inc. 0.00% 47 $2K New
ILMN Illumina Inc. 0.00% 11 $2K Add +10.0%
LBTYA Liberty Global Ltd. Class A 0.00% 170 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 91 $2K Reduce -38.1%
LCII Lci Industries 0.00% 18 $2K New
APTV Aptiv PLC 0.00% 31 $2K Reduce -20.5%
TBBK The Bancorp Inc. 0.00% 30 $2K New
LPG Dorian LPG Ltd. 0.00% 54 $2K New
PACS Pacs Group Inc. 0.00% 44 $2K New
CHE Chemed Corp. 0.00% 4 $2K No change
ZTS Zoetis Inc. 0.00% 26 $2K Reduce -43.5%
AIN Albany Intl Corp. Class A 0.00% 25 $2K New
BCC Boise Cascade Co. 0.00% 24 $2K Add +2300.0%
CENTA Central Garden and Pet Co. Class A 0.00% 48 $2K New
LVS Las Vegas Sands Corp. 0.00% 40 $2K Reduce -44.4%
SAP Sap SE-Sponsored ADR 0.00% 12 $2K No change
CPRT Copart Inc. 0.00% 65 $2K Reduce -14.5%
BG Bunge Global SA 0.00% 17 $2K Reduce -67.3%
SCI Service Corp. International 0.00% 24 $2K No change
BJRI Bj's Restaurants Inc. 0.00% 30 $2K New
GLXY Galaxy Digital Inc. Class A 0.00% 66 $2K Add +6.5%
ACHC Acadia Healthcare Co. Inc. 0.00% 61 $2K New
SPB Spectrum Brands Holdings Inc. 0.00% 21 $2K New
AGM Federal Agric MTG Corp. Class C 0.00% 9 $2K New
MRTN Marten Transport Ltd. 0.00% 102 $2K New
CNQ Canadian Natural Resources 0.00% 44 $2K No change
STNG Scorpio Tankers Inc. 0.00% 25 $2K New
AME Ametek Inc. 0.00% 7 $2K No change
DBD Diebold Nixdorf Inc. 0.00% 20 $2K New
PRIM Primoris Services Corp. 0.00% 17 $2K New
VCTR Victory Capital Holding - A 0.00% 20 $2K New
EAT Brinker International Inc. 0.00% 10 $2K Add +11.1%
HUN Huntsman Corp. 0.00% 157 $2K Reduce -19.5%
GBX Greenbrier Companies Inc. 0.00% 34 $2K New
SLVM Sylvamo Corp. 0.00% 44 $2K New
CUBI Customers Bancorp Inc. 0.00% 21 $2K New
PFS Provident Financial Services 0.00% 70 $2K New
ADBE Adobe Inc. 0.00% 8 $2K Reduce -68.0%
GIII G-III Apparel Group Ltd. 0.00% 48 $2K New
ACN Accenture PLC Class A 0.00% 13 $2K Reduce -43.5%
LBTYK Liberty Global Ltd. Class C 0.00% 146 $2K Reduce -28.1%
CNR Core Natural Resources Inc. 0.00% 20 $2K Reduce -64.3%
HCA HCA Healthcare Inc. 0.00% 4 $2K Reduce -33.3%
EXE Expand Energy Corp. 0.00% 17 $2K Reduce -78.2%
O Realty Income Corp. 0.00% 25 $2K No change
ATRO Astronics Corp. 0.00% 19 $2K New
SKYT Skywater Technology Inc. 0.00% 44 $2K New
IP International Paper Co. 0.00% 40 $2K Reduce -35.5%
EFSC Enterprise Financial Service 0.00% 23 $2K New
TTI Tetra Technologies Inc. 0.00% 132 $1K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 19 $1K New
UHS Universal Health Services-B 0.00% 10 $1K Reduce -16.7%
AMR Alpha Metallurgical Resource 0.00% 9 $1K New
PFSI Pennymac Financial Services 0.00% 17 $1K Reduce -37.0%
MWA Mueller Water Products Inc. Class A 0.00% 57 $1K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 18 $1K New
MHK Mohawk Industries Inc. 0.00% 12 $1K New
EA Electronic Arts Inc. 0.00% 7 $1K No change
OFG Ofg Bancorp 0.00% 29 $1K New
CSGP Costar Group Inc. 0.00% 50 $1K No change
BANC Banc of California Inc. 0.00% 68 $1K New
PENG Penguin Solutions Inc. 0.00% 18 $1K New
DOV Dover Corp. 0.00% 6 $1K No change
SCL Stepan Co. 0.00% 24 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 34 $1K Reduce -76.1%
ALG Alamo Group Inc. 0.00% 8 $1K New
NRG NRG Energy Inc. 0.00% 9 $1K No change
TNK Teekay Tankers Ltd. Class A 0.00% 20 $1K New
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
CACC Credit Acceptance Corp. 0.00% 2 $1K New
BKE The Buckle Inc. 0.00% 30 $1K New
SANM Sanmina Corp. 0.00% 5 $1K New
HCSG Healthcare Services Group 0.00% 51 $1K New
KD Kyndryl Holdings Inc. 0.00% 110 $1K Add +5.8%
IMKTA Ingles Markets Inc. Class A 0.00% 14 $1K Reduce -75.4%
SAM Boston Beer Company Inc. Class A 0.00% 7 $1K Reduce -68.2%
LTH Life Time Group Holdings Inc. 0.00% 30 $1K New
SKWD Skyward Specialty Insurance 0.00% 21 $1K New
TNC Tennant Co. 0.00% 14 $1K New
ECVT Ecovyst Inc. 0.00% 98 $1K New
OTIS Otis Worldwide Corp. 0.00% 17 $1K No change
ECPG Encore Capital Group Inc. 0.00% 13 $1K New
A Agilent Technologies Inc. 0.00% 9 $1K No change
HCAT Health Catalyst Inc. 0.00% 606 $1K No change
GPOR Gulfport Energy Corp. 0.00% 7 $1K New
RIG Transocean Ltd. 0.00% 235 $1K New
LXU LSB Industries Inc. 0.00% 105 $1K New
KBH KB Home 0.00% 18 $1K New
CDW CDW Corp. 0.00% 8 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
MCHP Microchip Technology Inc. 0.00% 12 $1K Reduce -7.7%
DMC Del Monte Corp. 0.00% 40 $1K Reduce -66.7%
PSNY Polestar Automotive Class A ADS 0.00% 59 $1K No change
YELP Yelp Inc. 0.00% 45 $1K New
RYZ Ryerson Holding Corp. 0.00% 44 $1K New
MUSA Murphy USA Inc. 0.00% 2 $1K No change
WSFS WSFS Financial Corp. 0.00% 14 $1K New
ARW Arrow Electronics Inc. 0.00% 5 $1K No change
ALV Autoliv Inc. 0.00% 9 $1K Add +80.0%
FMC FMC Corp. 0.00% 91 $1K New
VTOL Bristow Group Inc. 0.00% 25 $1K New
CENX Century Aluminum Company 0.00% 22 $1K Reduce -54.2%
LCID Lucid Group Inc. 0.00% 150 $1K No change
FE Firstenergy Corp. 0.00% 21 $999 No change
ABCB Ameris Bancorp 0.00% 11 $996 New
BUSE First Busey Corp. 0.00% 33 $974 New
PAYO Payoneer Global Inc. 0.00% 135 $962 New
PSA Public Storage 0.00% 3 $955 No change
INVA Innoviva Inc. 0.00% 42 $954 Reduce -60.0%
AVB Avalonbay Communities Inc. 0.00% 5 $953 No change
NOG Northern Oil and Gas Inc. 0.00% 51 $949 Reduce -85.6%
GLUE Monte Rosa Therapeutics Inc. 0.00% 39 $944 New
CMS CMS Energy Corp. 0.00% 12 $918 No change
LKQ LKQ Corp. 0.00% 35 $910 No change
GEF Greif Inc. Class A 0.00% 12 $902 New
GEHC GE Healthcare Technology 0.00% 14 $897 No change
WKC World Kinect Corp. 0.00% 27 $896 New
QDEL Quidelortho Corp. 0.00% 51 $894 New
HLIT Harmonic Inc. 0.00% 54 $882 New
APOG Apogee Enterprises Inc. 0.00% 19 $870 New
SENEA Seneca Foods Corp. Class A 0.00% 5 $870 New
UVE Universal Insurance Holdings 0.00% 21 $869 New
MOS The Mosaic Co. 0.00% 41 $861 Reduce -2.4%
TREX Trex Company Inc. filed as TREX INC 0.00% 17 $851 Add +750.0%
HII Huntington Ingalls Industrie 0.00% 3 $840 No change
ODC Oil-Dri Corp. of America 0.00% 8 $818 New
PVH PVH Corp. 0.00% 11 $817 New
HPE Hewlett Packard Enterprise 0.00% 18 $815 No change
HUM Humana Inc. 0.00% 2 $810 No change
WAB Wabtec Corp. 0.00% 3 $809 No change
SBH Sally Beauty Holdings Inc. 0.00% 57 $806 New
MBIN Merchants Bancorp 0.00% 16 $802 New
YUM Yum! Brands Inc. 0.00% 5 $800 No change
WPC WP Carey Inc. 0.00% 11 $797 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $790 Add +400.0%
WTW Willis Towers Watson PLC 0.00% 3 $787 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 16 $770 No change
GNK Genco Shipping & Trading Ltd. 0.00% 31 $769 New
TXT Textron Inc. 0.00% 8 $737 No change
SMCI Super Micro Computer Inc. 0.00% 25 $734 Reduce -3.9%
CNP Centerpoint Energy Inc. 0.00% 17 $730 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $729 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5 $717 New
UMBF Umb Financial Corp. 0.00% 5 $716 Add +0.0%
AM Antero Midstream Corp. 0.00% 31 $706 Reduce -50.8%
ALLE Allegion PLC 0.00% 5 $703 No change
WOR Worthington Enterprises Inc. 0.00% 13 $699 New
MTUS Metallus Inc. 0.00% 37 $692 New
TTC Toro Co. 0.00% 7 $685 Reduce -46.1%
IEX Idex Corp. 0.00% 3 $681 No change
GAP The Gap Inc. 0.00% 36 $667 Reduce -45.5%
TDW Tidewater Inc. 0.00% 10 $667 Reduce -89.4%
BPOP Popular Inc. 0.00% 4 $664 Add +300.0%
RGA Reinsurance Group of America 0.00% 3 $654 No change
QRVO Qorvo Inc. 0.00% 7 $653 No change
WTFC Wintrust Financial Corp. 0.00% 4 $643 Reduce -50.0%
DNOW Dnow Inc. 0.00% 49 $636 New
DCH Dauch Corporation 0.00% 116 $629 New
HESM Hess Midstream LP Class A 0.00% 16 $602 Reduce -54.3%
DTM DT Midstream Inc. 0.00% 4 $591 No change
SEDG Solaredge Technologies Inc. 0.00% 10 $585 New
DOCU Docusign Inc. 0.00% 13 $578 No change
TSN Tyson Foods Inc. Class A 0.00% 10 $573 No change
INGR Ingredion Inc. 0.00% 6 $572 Reduce -57.1%
AR Antero Resources Corp. 0.00% 16 $563 No change
CRBG Corebridge Financial Inc. 0.00% 19 $544 Reduce -60.4%
DD Dupont DE Nemours Inc. 0.00% 4 $543 Reduce -14.3%
VTR Ventas Inc. 0.00% 6 $536 No change
LNT Alliant Energy Corp. 0.00% 7 $535 No change
NTES Netease Inc.-ADR 0.00% 4 $513 No change
VGNT Versigent PLC 0.00% 12 $505 No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 8 $490 New
FDVV Fidelity High Dividend ETF 0.00% 8 $483 New
AWI Armstrong World Industries 0.00% 3 $482 Add +200.0%
VVV Valvoline Inc. 0.00% 12 $479 No change
EFX Equifax Inc. 0.00% 3 $477 No change
FSLR First Solar Inc. 0.00% 2 $472 No change
CRK Comstock Resources Inc. 0.00% 31 $463 Reduce -87.8%
XLE SS Energy Select Sector 0.00% 9 $463 No change
SDRL Seadrill Limited 0.00% 12 $454 Reduce -89.1%
FLS Flowserve Corp. 0.00% 6 $447 No change
NI Nisource Inc. 0.00% 9 $428 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $427 No change
LDOS Leidos Holdings Inc. 0.00% 4 $422 No change
STZ Constellation Brands Inc. Class A 0.00% 3 $418 Reduce -57.1%
WSO Watsco Inc. 0.00% 1 $417 No change
PLD Prologis Inc. 0.00% 3 $407 No change
CBRE CBRE Group Inc. Class A 0.00% 3 $405 No change
IQV Iqvia Holdings Inc. 0.00% 2 $387 No change
J Jacobs Solutions Inc. 0.00% 3 $378 No change
SW Smurfit Westrock PLC 0.00% 8 $371 Reduce -38.5%
VLTO Veralto Corp. 0.00% 4 $356 No change
KEYS Keysight Technologies Inc. 0.00% 1 $351 No change
RPM RPM International Inc. 0.00% 3 $350 Reduce -40.0%
XPRO Expro Group Holdings NV 0.00% 23 $340 Reduce -83.3%
AD Array Digital Infrastructure 0.00% 9 $327 New
LW Lamb Weston Holdings Inc. 0.00% 7 $303 Add +250.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 11 $301 No change
MRP Millrose Properties 0.00% 10 $301 Reduce -33.3%
HNI Hni Corp. 0.00% 7 $283 New
NXPI NXP Semiconductors NV 0.00% 1 $283 No change
BLDR Builders Firstsource Inc. 0.00% 3 $269 Reduce -25.0%
AOS Smith (a.o.) Corp. 0.00% 4 $257 Reduce -20.0%
WAL Western Alliance Bancorp 0.00% 3 $256 No change
DOX Amdocs Ltd. 0.00% 5 $256 No change
BKD Brookdale Senior Living Inc. 0.00% 15 $242 New
MOH Molina Healthcare Inc. 0.00% 1 $229 No change
EXP Eagle Materials Inc. 0.00% 1 $227 No change
SF Stifel Financial Corp. 0.00% 3 $215 No change
MRNA Moderna Inc. 0.00% 3 $211 No change
PNFP Pinnacle Financial Partners 0.00% 2 $203 No change
MGA Magna International Inc. 0.00% 3 $197 No change
DAKT Daktronics Inc. 0.00% 10 $196 New
GLIBK Liberty Capital Corp. Class C 0.00% 9 $195 New
DOLE Dole PLC 0.00% 14 $194 New
PEGA Pegasystems Inc. 0.00% 6 $180 Reduce -79.3%
AES AES Corp. 0.00% 12 $175 Reduce -14.3%
MATV Mativ Holdings Inc. 0.00% 23 $175 New
GPK Graphic Packaging Holding Co. 0.00% 16 $174 Reduce -30.4%
MSTR Strategy Inc. 0.00% 2 $174 No change
RH RH 0.00% 1 $165 No change
ENSG The Ensign Group Inc. 0.00% 1 $161 No change
ES Eversource Energy 0.00% 2 $155 No change
PPL PPL Corp. 0.00% 4 $153 No change
IDA Idacorp Inc. 0.00% 1 $152 No change
MAT Mattel Inc. 0.00% 10 $139 Add +42.9%
Z Zillow Group Inc. Class C 0.00% 4 $127 No change
AGCO Agco Corp. 0.00% 1 $123 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $117 No change
TAP Molson Coors Beverage Co. Class B 0.00% 3 $117 Add +50.0%
VXUS Vanguard Total Intl Stock 0.00% 1 $86 No change
WLK Westlake Corp. 0.00% 1 $76 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $73 No change
HAUZ Xtrackers Intl Real Estate 0.00% 3 $68 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $60 No change
CLF Cleveland-Cliffs Inc. 0.00% 3 $29 No change
NFE New Fortress Energy Inc. 0.00% 3 $2 No change
Lines left out (4) · $12 — a value with no share or principal amount
SecurityClassSharesValue
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF0$6
UFPI Ufp Industries Inc. COM0$3
L Loews Corp. COM0$2
OLN Olin Corp. COM PAR $10$1

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: $275.2M.

Portfolio Sells Q1 2026 → Q2 2026

AVSF Avantis Short-Term Fixed Inc. Reduce -28.1% 0.65% −0.36
DFAT Dimensional US Target Value Reduce -4.3% 2.56% −0.11
SPEM State Street SP PTF Em ETF Reduce -20.9% 0.31% −0.09
XOM Exxon Mobil Corp. Reduce -14.4% 0.14% −0.08
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.6% 0.91% −0.07
IVLU iShares MSCI International V Reduce -0.3% 1.04% −0.06
DFUV Dimensional US Marketwide Va Reduce -8.0% 0.80% −0.05
AVLV Avantis US Large Cap Value Reduce -2.0% 6.09% −0.04
NFLX Netflix Inc. Reduce -32.4% 0.03% −0.03
CVX Chevron Corp. Reduce -35.5% 0.02% −0.02
AAPL Apple Inc. Reduce -6.3% 0.44% −0.02
COP Conocophillips Reduce -41.6% 0.01% −0.02
AVUV Avantis US Small Cap Value Reduce -1.4% 12.92% −0.02
T AT&T Inc. Reduce -10.4% 0.02% −0.02
WMT Walmart Inc. Reduce -2.3% 0.06% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.6% 0.76% −0.01
MA Mastercard Inc. Class A Reduce -32.2% 0.02% −0.01
XSVM Invesco S&P Smallcap Value W Reduce -9.3% 0.19% −0.01
KR Kroger Co. Reduce -25.7% 0.01% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.15% −0.01
SCHF Schwab Intl Equity ETF Reduce -74.7% 0.00% −0.01
CRC California Resources Corp. Reduce -86.6% 0.00% −0.01
IUSV iShares Core S&P U.S. Value Reduce -4.5% 0.12% −0.01
AL Sumisho Air Lease Corp. Sold out 0.00% −0.01
PGR Progressive Corp. Reduce -52.6% 0.01% −0.01
LBRT Liberty Energy Inc. Reduce -84.8% 0.00% −0.01
TJX TJX Companies Inc. Reduce -7.8% 0.03% −0.01
BTU Peabody Energy Corp. Reduce -84.1% 0.00% −0.01
MGY Magnolia Oil & Gas Corp. Class A Reduce -67.5% 0.00% −0.01
NE Noble Corp. PLC Reduce -75.0% 0.00% −0.01
SCHX Schwab US Large-Cap ETF Reduce -49.6% 0.01% −0.01
WMB Williams Cos Inc. Reduce -24.6% 0.02% −0.01
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.01
CNX CNX Resources Corp. Reduce -77.0% 0.00% −0.01
PCG P G & E Corp. Reduce -87.6% 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -2.4% 0.03% −0.01
AMT American Tower Corp. Reduce -43.0% 0.01% −0.01
TMUS T-Mobile US Inc. Reduce -9.4% 0.01% −0.01
SCHH Schwab US REIT ETF Reduce -2.1% 0.20% −0.01
RTX RTX Corp. Reduce -0.9% 0.05% −0.01
NEE Nextera Energy Inc. Reduce -4.5% 0.03% −0.01
ABT Abbott Laboratories Reduce -73.3% 0.00% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -26.0% 0.01% −0.01
WM Waste Management Inc. Reduce -4.6% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -0.9% 0.02% −0.01
MO Altria Group Inc. Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -67.6% 0.00% −0.01
NVR NVR Inc. Sold out 0.00% −0.01
DFSV Dimensional US Small Cap Val Reduce -0.0% 0.64% −0.00

Portfolio Buys Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B New 0.62% +0.62
MU Micron Technology Inc. Add +61.6% 0.16% +0.13
AVUS Avantis U.S. Equity ETF Add +1.5% 2.34% +0.11
DFAC Dimensional US Core Equity 2 Add +2.2% 2.16% +0.10
DFAE Dimensional Emerging Core Eq Add +5.7% 0.76% +0.08
AVDE Avantis International Equity Add +10.7% 1.56% +0.06
GOOGL Alphabet Inc. Class A Add +22.8% 0.20% +0.05
DISV Dimensional International SM Add +262.1% 0.07% +0.05
LRCX Lam Research Corp. Add +7.0% 0.10% +0.05
IVV iShares Core S&P 500 ETF Add +21.1% 0.23% +0.05
AMD Advanced Micro Devices Add +1.4% 0.06% +0.04
IWY iShares Russell Top 200 Grow New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
AMAT Applied Materials Inc. Add +17.3% 0.05% +0.03
KLAC KLA Corp. Add +40.0% 0.04% +0.03
AMZN Amazon.com Inc. Add +7.9% 0.24% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
VSAT Viasat Inc. Add +51.8% 0.03% +0.02
CAT Caterpillar Inc. Add +7.3% 0.05% +0.02
INTC Intel Corp. Add +4.0% 0.02% +0.01
AVGO Broadcom Inc. Add +5.7% 0.10% +0.01
LLY Eli Lilly & Co. Add +11.6% 0.05% +0.01
CSCO Cisco Systems Inc. Add +2.1% 0.04% +0.01
RSG Republic Services Inc. Add +1522.2% 0.01% +0.01
BAC Bank of America Corp. Add +27.7% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +11.8% 0.09% +0.01
ABBV Abbvie Inc. Add +14.8% 0.05% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
MATX Matson Inc. New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +3.8% 0.02% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +12.5% 0.07% +0.01
GLW Corning Inc. Add +9.4% 0.02% +0.01
LEA Lear Corp. New 0.01% +0.01
AVT Avnet Inc. New 0.01% +0.01
GEV GE Vernova Inc. Add +2.6% 0.03% +0.01
GS Goldman Sachs Group Inc. Add +31.1% 0.02% +0.01
M Macy's Inc. Add +3916.7% 0.01% +0.01
LNTH Lantheus Holdings Inc. Add +96.6% 0.01% +0.01
CBT Cabot Corp. New 0.01% +0.01
AVRE Avantis Real Estate ETF Add +4.0% 1.69% +0.01
MTRN Materion Corp. Add +26.5% 0.01% +0.01
SNEX Stonex Group Inc. New 0.01% +0.01
FLEX Flex Ltd. Add +20.7% 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +23.1% 0.01% +0.00
ALKS Alkermes PLC New 0.00% +0.00
PLXS Plexus Corp. New 0.00% +0.00
FTNT Fortinet Inc. Add +32.4% 0.01% +0.00
ALK Alaska Air Group Inc. Add +4360.0% 0.00% +0.00
MET Metlife Inc. Add +63.9% 0.01% +0.00
PANW Palo Alto Networks Inc. Add +19.6% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

FNF Fidelity National Financial COM SHS Sold out 0 $23before exit
UFPI Ufp Industries Inc. COM Reduce -100.0% 0 $3
OLN Olin Corp. COM PAR $1 Reduce -100.0% 0 $1

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