Your Advocates Ltd., LLP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Your Advocates Ltd., LLP reported 232 stock positions worth $236.8 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 23.0% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 11.3%) and PIMCO Active Bond Exchange-T (BOND, 10.6%). Compared with Q4 2023, it opened 19 new positions, sold out of 20, added to 22 and reduced 39. The biggest buy was Exxon Mobil (XOM, shares +58%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −9%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001774437
Portfolio Value
$236.8M (Q1 2024)
SEC Filing
0001774437-24-000003 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $236.8M $236.8M Q1 2024 Q2 2024: $238.1M Q2 2024 Q3 2024: $254.5M Q3 2024 Q4 2024: $251.6M Q4 2024 Q1 2025: $260.6M Q1 2025 Q2 2025: $278.1M Q2 2025 Q3 2025: $298.4M Q3 2025 Q4 2025: $306.4M Q4 2025 Q1 2026: $327.9M Q1 2026 Q2 2026: $349.9M Q2 2026

Holdings 232 stocks · $236.8M
DCOR Dimensional US Core Eq 1 ETF 22.98% 927,805 $54.4M Reduce -12.7%
DFEM Dimensional Emrg MRKT Core 11.25% 1,045,377 $26.6M Reduce -7.6%
BOND PIMCO Active Bond Exchange-T 10.62% 273,734 $25.1M Reduce -9.4%
SCHR Schwab Intermediate-Term US 9.76% 471,308 $23.1M Reduce -3.7%
DFIC Dimensional International Co. 8.76% 775,189 $20.7M Reduce -10.6%
FNDX Schwab Fndmntl US LRG Co. ETF 6.90% 242,440 $16.3M Reduce -11.1%
GLD SPDR Gold Shares 5.28% 60,810 $12.5M Reduce -9.5%
BSV Vanguard Short-Term Bond ETF 4.99% 154,004 $11.8M Reduce -6.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 4.73% 403,698 $11.2M Reduce -7.8%
DFAS Dimensional US Small Cap ETF 3.69% 140,211 $8.7M Reduce -7.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.54% 168,755 $6.0M Reduce -10.0%
FNDA Schwab Fndmntl US SM Co. ETF 2.02% 83,968 $4.8M Reduce -9.1%
XOM Exxon Mobil Corp. 0.92% 18,730 $2.2M Add +58.5%
AAPL Apple Inc. 0.45% 6,205 $1.1M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,959 $1.0M Add +1.7%
SPEM State Street SP PTF Em ETF 0.42% 27,544 $997K Reduce -1.1%
COP Conocophillips 0.39% 7,340 $934K Add +119.8%
FLIA Franklin International Aggre 0.39% 45,753 $926K Add +5.2%
SCHX Schwab US Large-Cap ETF 0.30% 11,496 $713K Reduce -15.8%
DEM Wisdomtree Emerging Markets 0.22% 12,256 $513K Reduce -14.6%
UAPR Innovator U.S. Equity Ultra 0.21% 17,743 $500K New
AGG iShares Core U.S. Aggregate 0.20% 4,882 $478K Add +2.1%
ACM Aecom 0.18% 4,392 $431K Reduce -3.6%
TSLA Tesla Inc. 0.17% 2,355 $414K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.14% 5,550 $339K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 4,957 $272K No change
MSFT Microsoft Corp. 0.10% 567 $239K Reduce -4.2%
MPC Marathon Petroleum Corp. 0.09% 1,112 $224K No change
IAU iShares Gold Trust 0.07% 4,134 $174K Reduce -7.6%
UNH Unitedhealth Group Inc. 0.06% 298 $147K No change
SPTI SS SPDR P Int Term TSY ETF 0.06% 5,136 $145K Add +7.4%
TMFG Motley Fool Global Opp 0.06% 4,528 $137K No change
PWR Quanta Services Inc. 0.05% 468 $122K Add +127.2%
MCO Moody's Corp. 0.05% 300 $118K No change
ITOT iShares Core S&P Total U.S. 0.04% 885 $102K No change
SUSL iShares ESG MSCI USA Leaders 0.04% 1,046 $98K No change
FDX FedEx Corp. 0.04% 331 $96K No change
SAPGF Sap SE 0.04% 492 $96K New
J P MORGAN EXCHANGE TRADED F 0.04% 1,923 $91K Reduce -30.0%
SBUX Starbucks Corp. 0.04% 914 $84K No change
COST Costco Wholesale Corp. 0.04% 114 $84K No change
ADP Automatic Data Processing 0.03% 325 $81K No change
CHIMERA INVT CORP 0.03% 16,490 $76K No change
CAT Caterpillar Inc. 0.03% 200 $73K No change
ALL Allstate Corp. 0.03% 400 $69K No change
GOVT iShares US Treasury Bond ETF 0.03% 2,908 $66K No change
AMZN Amazon.com Inc. 0.03% 365 $66K Reduce -27.7%
IVV iShares Core S&P 500 ETF 0.03% 122 $64K No change
HD Home Depot Inc. 0.03% 165 $63K No change
NVDA Nvidia Corp. 0.03% 70 $63K No change
DU PONT E I DE NEMOURS & CO 0.03% 811 $62K No change
CNP Centerpoint Energy Inc. 0.03% 2,164 $62K New
GE General Electric Company 0.03% 350 $61K No change
ASO Academy Sports & Outdoors Inc. 0.02% 785 $53K Add +42.2%
KO The Coca-Cola Co. 0.02% 848 $52K Reduce -15.0%
TOST Toast Inc. Class A 0.02% 2,000 $50K No change
CTVA Corteva Inc. 0.02% 810 $47K No change
SO The Southern Co. 0.02% 650 $47K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 500 $44K No change
A Agilent Technologies Inc. 0.02% 296 $43K No change
VEA Vanguard Ftse Developed ETF 0.02% 818 $41K Reduce -11.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 178 $41K Add +1383.3%
CIFR Cipher Digital Inc. 0.02% 7,500 $39K No change
CCL Carnival Corp. 0.02% 2,305 $38K Reduce -4.0%
ESGD iShares Trust iShares ESG Aw 0.02% 456 $36K Add +3.4%
ESML iShares ESG Aware MSCI USA S 0.02% 888 $36K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 222 $34K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 1,500 $34K No change
AHLT American Beacon Ahl Trend 0.01% 1,335 $32K Add +26.4%
SCHW Schwab (charles) Corp. 0.01% 443 $32K Reduce -2.6%
SHOP Shopify Inc. Class A 0.01% 400 $31K No change
MRO Marathon Oil Corp. 0.01% 1,076 $30K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,190 $30K No change
JPM JPMorgan Chase & Co. 0.01% 150 $30K Add +200.0%
GRMN Garmin Ltd. 0.01% 200 $30K No change
URI United Rentals Inc. 0.01% 37 $27K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 155 $25K No change
CQP Cheniere Energy Partners LP 0.01% 145 $23K No change
WELL Welltower Inc. 0.01% 250 $23K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,728 $23K Add +657.9%
DELL INC filed as DELL TECHNOLOGIES INC CLASS C 0.01% 200 $23K No change
HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP 0.01% 2,000 $22K No change
GILD Gilead Sciences Inc. 0.01% 300 $22K No change
KEYS Keysight Technologies Inc. 0.01% 140 $22K No change
UNP Union Pacific Corp. 0.01% 85 $21K No change
CPT Camden Property Trust 0.01% 200 $20K New
RBLX Roblox Corp. Class A 0.01% 500 $19K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 71 $18K Reduce -29.7%
GIS General Mills Inc. 0.01% 250 $17K New
VLO Valero Energy Corp. 0.01% 100 $17K No change
SLF Sun Life Financial Inc. 0.01% 275 $15K No change
OPPJ Wisdomtree Japan Opportuniti 0.01% 444 $15K No change
AVGO Broadcom Inc. 0.01% 11 $15K No change
EAGG iShares ESG Aware US Aggrega 0.01% 306 $14K Add +10.9%
PFE Pfizer Inc. 0.01% 506 $14K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 45 $13K No change
IJR iShares Core S&P Small-Cap E 0.01% 111 $12K No change
GDX Market Vectors Gold Miners ETF 0.00% 393 $11K No change
FIS Fidelity National Info Serv 0.00% 151 $11K No change
DFEV Dimensional Emrg MRKT Val 0.00% 427 $11K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 446 $11K Add +11.2%
NKE Nike Inc. Class B 0.00% 112 $11K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 85 $10K Add +2.4%
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $10K New
IWM iShares Russell 2000 ETF 0.00% 46 $10K Reduce -14.8%
XLE SS Energy Select Sector 0.00% 101 $10K New
AME Ametek Inc. 0.00% 50 $9K No change
IEV iShares Europe ETF 0.00% 163 $9K No change
GM General Motors Co. 0.00% 200 $9K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 58 $9K No change
MQ Marqeta Inc. 0.00% 1,500 $9K No change
CMI Cummins Inc. 0.00% 30 $9K No change
T AT&T Inc. 0.00% 500 $9K New
APH Amphenol Corp. Class A 0.00% 75 $9K No change
RSG Republic Services Inc. 0.00% 45 $9K No change
TRV The Travelers Cos Inc. 0.00% 35 $8K No change
FISV Fiserv Inc. 0.00% 50 $8K No change
BND Vanguard Total Bond Market 0.00% 107 $8K Reduce -83.6%
USB US Bancorp 0.00% 165 $7K No change
PBW Invesco Wilderhill Clean Ene 0.00% 315 $7K Reduce -41.1%
ATR Aptargroup Inc. 0.00% 50 $7K No change
PMDI Psychemedics Corp. 0.00% 2,450 $7K Add +75.0%
SYK Stryker Corp. 0.00% 20 $7K No change
MCD McDonald's Corp. 0.00% 25 $7K No change
ITW Illinois Tool Works 0.00% 25 $7K No change
XYL Xylem Inc. 0.00% 50 $6K No change
ENB Enbridge Inc. 0.00% 177 $6K No change
DHR Danaher Corp. 0.00% 25 $6K No change
DXCM Dexcom Inc. 0.00% 44 $6K No change
DXC DXC Technology Co. 0.00% 287 $6K No change
VRSK Verisk Analytics Inc. 0.00% 25 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 10 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 94 $6K Reduce -81.8%
BP BP PLC-Spons ADR 0.00% 150 $6K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 49 $6K No change
BSX Boston Scientific Corp. 0.00% 79 $5K No change
MS Morgan Stanley 0.00% 56 $5K No change
PINS Pinterest Inc. Class A 0.00% 150 $5K No change
XLF SS Financial Select Sector 0.00% 123 $5K New
Accenture Ltd Cl A 0.00% 15 $5K No change
AVUV Avantis US Small Cap Value 0.00% 55 $5K Reduce -83.7%
CGNX Cognex Corp. 0.00% 121 $5K No change
AMGN Amgen Inc. 0.00% 18 $5K No change
HON Honeywell International Inc. 0.00% 23 $5K No change
SPDR OIL & GAS EQUIP & SERV filed as Spdr S&P Oil & Gas Equip 0.00% 47 $4K No change
USDU Wisdomtree BBG Usd Bullish 0.00% 160 $4K Add +166.7%
PG The Procter & Gamble Co. 0.00% 25 $4K No change
CP Canadian Pac Railway 0.00% 45 $4K No change
PLUG Plug Power Inc. 0.00% 1,135 $4K Add +740.7%
INDI Indie Semiconductor Inc. Class A 0.00% 540 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
GEHC GE Healthcare Technology 0.00% 41 $4K No change
ACRE Ares Commercial Real Estate 0.00% 500 $4K New
FUBO Fubotv Inc. 0.00% 2,350 $4K No change
CNC Centene Corp. 0.00% 47 $4K No change
NFLX Netflix Inc. 0.00% 6 $4K No change
IWC iShares Micro-Cap ETF 0.00% 28 $3K Reduce -86.9%
RKLB Rocket Lab USA Inc. 0.00% 820 $3K Add +6.5%
BKR Baker Hughes Co. 0.00% 100 $3K No change
POOL Pool Corp. 0.00% 8 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 63 $3K Reduce -79.3%
DOC Healthpeak Properties Inc. 0.00% 150 $3K New
PK Park Hotels & Resorts Inc. 0.00% 157 $3K New
LULU Lululemon Athletica Inc. 0.00% 7 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
ROIC Retail Opportunity Investmen 0.00% 200 $3K No change
FBIN Fortune Brands Innovations I 0.00% 29 $2K No change
USO United States Oil Fund LP 0.00% 30 $2K No change
Duke Energy Corp New 0.00% 24 $2K No change
TRMB Trimble Inc. 0.00% 34 $2K No change
DNLI Denali Therapeutics Inc. 0.00% 100 $2K No change
WFRD Weatherford International PL 0.00% 17 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $2K No change
SDIV Global X Superdividend ETF 0.00% 83 $2K New
SNOW Snowflake Inc. 0.00% 11 $2K No change
IFNNY Infineon Technologies-ADR 0.00% 50 $2K No change
SAVEQ Spirit Airlines Inc. 0.00% 100 $2K No change
BL Blackline Inc. 0.00% 25 $2K No change
ALB Albemarle Corp. 0.00% 12 $2K No change
NIO Nio Inc. - ADR 0.00% 340 $2K No change
URA Global X Uranium ETF 0.00% 50 $1K No change
AGCO Agco Corp. 0.00% 11 $1K No change
IEMG iShares Core MSCI Emerging 0.00% 25 $1K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 5 $1K No change
GXO Gxo Logistics Inc. 0.00% 23 $1K No change
ASTS Ast Spacemobile Inc. 0.00% 400 $1K No change
VZ Verizon Communications Inc. 0.00% 26 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 120 $1K New
IWP iShares Russell Mid-Cap Grow 0.00% 9 $1K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 200 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 500 $950 No change
ATRI Atrion Corporation 0.00% 2 $932 No change
VFF Village Farms International 0.00% 700 $868 No change
INTC Intel Corp. 0.00% 19 $839 No change
RLAY Relay Therapeutics Inc. 0.00% 100 $830 No change
UFOX Defiance Space and Connectiv 0.00% 21 $816 Reduce -68.2%
VLTO Veralto Corp. 0.00% 8 $709 No change
BE Bloom Energy Corp. Class A 0.00% 55 $618 No change
NLY Annaly Capital Management Inc. 0.00% 30 $591 No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD 0.00% 1,000 $580 No change
AIRG Airgain Inc. 0.00% 100 $545 No change
MBC Masterbrand Inc. 0.00% 29 $543 No change
RXO Rxo Inc. 0.00% 23 $503 No change
NAUT Nautilus Biotechnology Inc. 0.00% 150 $441 No change
SONO Sonos Inc. 0.00% 20 $381 No change
LUNR Intuitive Machines Inc. 0.00% 60 $375 Reduce -81.3%
ARKG ARK Genomic Revolution ETF 0.00% 10 $288 No change
MED Medifast Inc. 0.00% 7 $275 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 180 $266 No change
BAKKT HOLDINGS INC 0.00% 550 $253 Reduce -9.8%
CTSO Cytosorbents Corp. 0.00% 250 $238 No change
STM Stmicroelectronics NV-NY SHS 0.00% 5 $216 New
RIVN Rivian Automotive Inc. Class A 0.00% 17 $186 No change
ZION Zions Bancorp NA 0.00% 4 $175 Reduce -79.0%
SHAPEWAYS HOLDINGS INC 0.00% 75 $149 No change
AZREF Azure Power Global Ltd. 0.00% 100 $130 No change
AUC Atif Holdings Ltd. 0.00% 130 $127 No change
Hewlett-Packard Company filed as HP INC. 0.00% 3,473 $105 No change
SDRL Seadrill Limited 0.00% 2 $101 New
SCHF Schwab Intl Equity ETF 0.00% 2 $72 No change
VTRS Viatris Inc. 0.00% 6 $72 No change
KD Kyndryl Holdings Inc. 0.00% 3 $65 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1 $62 No change
DPRO Draganfly Inc. 0.00% 300 $57 No change
DOW CHEMICAL CO/THE 0.00% 822 $48 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $43 No change
AEVA Aeva Technologies Inc. 0.00% 10 $39 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 1 $36 No change
SCHA Schwab US Small-Cap ETF 0.00% 1 $33 No change
KDP Keurig Dr Pepper Inc. 0.00% 1 $31 No change
CAMPQ Calamp Corp. 0.00% 2 $6 Reduce -92.9%
NUVVE HOLDING CORP 0.00% 3 $3 Reduce -97.0%
Lines left out (3) · $19 — a value with no share or principal amount
SecurityClassSharesValue
LIN Linde PLC SHS0$10
HELO JPMorgan Hedged Equity ETF HEDG EQU LAD ETF0$8
LOW Lowe's Cos Inc. COM0$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: $236.8M.

Portfolio Sells Q4 2023 → Q1 2024
BOND PIMCO Active Bond Exchange-T Reduce -9.4% 10.62% −0.62
EPD Enterprise Products Partners Sold out 0.00% −0.24
PSX Phillips 66 Sold out 0.00% −0.23
DFIC Dimensional International Co. Reduce -10.6% 8.76% −0.15
DFEM Dimensional Emrg MRKT Core Reduce -7.6% 11.25% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -6.0% 4.99% −0.09
TSLA Tesla Inc. Reduce -0.1% 0.17% −0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -7.8% 4.73% −0.05
FNDA Schwab Fndmntl US SM Co. ETF Reduce -9.1% 2.02% −0.04
SCHR Schwab Intermediate-Term US Reduce -3.7% 9.76% −0.03
DEM Wisdomtree Emerging Markets Reduce -14.6% 0.22% −0.02
BND Vanguard Total Bond Market Reduce -83.6% 0.00% −0.02
J P MORGAN EXCHANGE TRADED F Reduce -30.0% 0.04% −0.01
AVUV Avantis US Small Cap Value Reduce -83.7% 0.00% −0.01
VXUS Vanguard Total Intl Stock Reduce -81.8% 0.00% −0.01
IWC iShares Micro-Cap ETF Reduce -86.9% 0.00% −0.01
SCHX Schwab US Large-Cap ETF Reduce -15.8% 0.30% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -10.0% 2.54% −0.01
DOCS Doximity Inc. Class A Sold out 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -79.3% 0.00% −0.00
IWD iShares Russell 1000 Value E Sold out 0.00% −0.00
PBW Invesco Wilderhill Clean Ene Reduce -41.1% 0.00% −0.00
AMZN Amazon.com Inc. Reduce -27.7% 0.03% −0.00
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.00
V Visa Inc. Class A Sold out 0.00% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
CCL Carnival Corp. Reduce -4.0% 0.02% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -29.7% 0.01% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -15.0% 0.02% −0.00
TIP iShares Tips Bond ETF Sold out 0.00% −0.00
IWB iShares Russell 1000 ETF Sold out 0.00% −0.00
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.00
XPO Xpo Inc. Sold out 0.00% −0.00
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.00
KB KB Financial Group Inc.-ADR Sold out 0.00% −0.00
UFOX Defiance Space and Connectiv Reduce -68.2% 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -11.8% 0.02% −0.00
BAKKT HOLDINGS INC Reduce -9.8% 0.00% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.00
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -14.8% 0.00% −0.00
WLK Westlake Corp. Sold out 0.00% −0.00
ZION Zions Bancorp NA Reduce -79.0% 0.00% −0.00
LUNR Intuitive Machines Inc. Reduce -81.3% 0.00% −0.00
CAMPQ Calamp Corp. Reduce -92.9% 0.00% 0.00
NUVVE HOLDING CORP Reduce -97.0% 0.00% 0.00
YUNJI INC Sold out 0.00% 0.00

Portfolio Buys Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Add +58.5% 0.92% +0.44
COP Conocophillips Add +119.8% 0.39% +0.24
UAPR Innovator U.S. Equity Ultra New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.43% +0.06
SAPGF Sap SE New 0.04% +0.04
FLIA Franklin International Aggre Add +5.2% 0.39% +0.03
PWR Quanta Services Inc. Add +127.2% 0.05% +0.03
CNP Centerpoint Energy Inc. New 0.03% +0.03
SCHB Schwab US Broad Market ETF Add +0.3% 0.14% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1383.3% 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +2.1% 0.20% +0.01
WELL Welltower Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +200.0% 0.01% +0.01
F Ford Motor Co. Add +657.9% 0.01% +0.01
CPT Camden Property Trust New 0.01% +0.01
ASO Academy Sports & Outdoors Inc. Add +42.2% 0.02% +0.01
GIS General Mills Inc. New 0.01% +0.01
SPTI SS SPDR P Int Term TSY ETF Add +7.4% 0.06% +0.01
PFE Pfizer Inc. New 0.01% +0.01
AHLT American Beacon Ahl Trend Add +26.4% 0.01% +0.00
BXMT Blackstone Mortgage Tru Class A New 0.00% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
GM General Motors Co. New 0.00% +0.00
T AT&T Inc. New 0.00% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
ESGD iShares Trust iShares ESG Aw Add +3.4% 0.02% +0.00
ACRE Ares Commercial Real Estate New 0.00% +0.00
DIS The Walt Disney Co. Add +2.4% 0.00% +0.00
PLUG Plug Power Inc. Add +740.7% 0.00% +0.00
PMDI Psychemedics Corp. Add +75.0% 0.00% +0.00
DOC Healthpeak Properties Inc. New 0.00% +0.00
PK Park Hotels & Resorts Inc. New 0.00% +0.00
USDU Wisdomtree BBG Usd Bullish Add +166.7% 0.00% +0.00
SDIV Global X Superdividend ETF New 0.00% +0.00
EAGG iShares ESG Aware US Aggrega Add +10.9% 0.01% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +11.2% 0.00% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00
STM Stmicroelectronics NV-NY SHS New 0.00% +0.00
SDRL Seadrill Limited New 0.00% 0.00
RKLB Rocket Lab USA Inc. Add +6.5% 0.00% −0.00
AAPL Apple Inc. Add +3.3% 0.45% −0.02

Notes & Other Activity Q4 2023 → Q1 2024
LIN Linde PLC SHS Reduce -100.0% 0 $10
HELO JPMorgan Hedged Equity ETF HEDG EQU LAD ETF New 0 $8

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$349.9MDCOR, DFIC, DFEM, DFAS, SCHR
Q1 2026 231$327.9MDCOR, DFIC, DFEM, SCHR, DFAS
Q4 2025 238$306.4MDCOR, DFIC, DFEM, DFAS, SCHR
Q3 2025 220$298.4MDCOR, DFIC, DFEM, DFAS, SPIB
Q2 2025 202$278.1MDCOR, DFIC, DFEM, BOND, DFAS
Q1 2025 207$260.6MDCOR, DFIC, DFEM, BOND, SCHR
Q4 2024 207$251.6MDCOR, DFIC, DFEM, BOND, SCHR
Q3 2024 231$254.5MDCOR, DFIC, DFEM, BOND, SCHR
Q2 2024 237$238.1MDCOR, DFIC, DFEM, SCHR, BOND
Q1 2024 232$236.8MDCOR, DFEM, BOND, SCHR, DFIC