Your Advocates Ltd., LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Your Advocates Ltd., LLP reported 237 stock positions worth $238.1 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 23.8% of the portfolio, followed by Dimensional International (DFIC, 12.8%) and Dimensional Emrg MRKT Core (DFEM, 9.3%). Compared with Q1 2024, it opened 28 new positions, sold out of 22, added to 30 and reduced 32. The biggest buy was Dimensional International (DFIC, shares +49%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −27%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001774437
Portfolio Value
$238.1M (Q2 2024)
SEC Filing
0001774437-24-000005 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $236.8M Q1 2024 Q2 2024: $238.1M $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 237 stocks · $238.1M
DCOR Dimensional US Core Eq 1 ETF 23.85% 954,004 $56.8M Add +2.8%
DFIC Dimensional International Co. 12.78% 1,157,365 $30.4M Add +49.3%
DFEM Dimensional Emrg MRKT Core 9.26% 825,255 $22.1M Reduce -21.1%
SCHR Schwab Intermediate-Term US 7.68% 375,018 $18.3M Reduce -20.4%
BOND PIMCO Active Bond Exchange-T 7.67% 200,429 $18.3M Reduce -26.8%
FNDX Schwab Fndmntl US LRG Co. ETF 6.99% 248,627 $16.7M Add +2.5%
DFAS Dimensional US Small Cap ETF 6.66% 264,070 $15.9M Add +88.3%
BSV Vanguard Short-Term Bond ETF 5.54% 172,104 $13.2M Add +11.8%
GLD SPDR Gold Shares 5.23% 57,964 $12.5M Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.34% 227,228 $8.0M Add +34.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.86% 229,980 $6.8M Reduce -43.0%
FNDA Schwab Fndmntl US SM Co. ETF 2.14% 92,866 $5.1M Add +10.6%
XOM Exxon Mobil Corp. 0.90% 18,584 $2.1M Reduce -0.8%
AAPL Apple Inc. 0.54% 6,112 $1.3M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,962 $1.1M Add +0.1%
COP Conocophillips 0.35% 7,340 $840K No change
FLIA Franklin International Aggre 0.26% 31,188 $629K Reduce -31.8%
SCHX Schwab US Large-Cap ETF 0.25% 9,083 $584K Reduce -21.0%
UAPR Innovator U.S. Equity Ultra 0.22% 17,743 $515K No change
TSLA Tesla Inc. 0.20% 2,352 $465K Reduce -0.1%
ACM Aecom 0.16% 4,392 $387K No change
AGG iShares Core U.S. Aggregate 0.16% 3,842 $373K Reduce -21.3%
HAL Halliburton Co. 0.15% 10,419 $352K New
SCHB Schwab US Broad Market ETF 0.15% 5,550 $349K No change
DEM Wisdomtree Emerging Markets 0.11% 5,990 $259K Reduce -51.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 4,957 $234K No change
MSFT Microsoft Corp. 0.08% 451 $202K Reduce -20.5%
MPC Marathon Petroleum Corp. 0.08% 1,112 $193K No change
UNH Unitedhealth Group Inc. 0.06% 298 $152K No change
IAU iShares Gold Trust 0.06% 3,275 $144K Reduce -20.8%
SPTI SS SPDR P Int Term TSY ETF 0.06% 4,783 $134K Reduce -6.9%
MCO Moody's Corp. 0.05% 300 $126K No change
Hewlett-Packard Company filed as HP INC. 0.05% 3,528 $124K Add +1.6%
NVDA Nvidia Corp. 0.05% 920 $114K Add +31.4%
TMFG Motley Fool Global Opp 0.05% 3,693 $109K Reduce -18.4%
ITOT iShares Core S&P Total U.S. 0.04% 885 $105K No change
SUSL iShares ESG MSCI USA Leaders 0.04% 1,046 $102K No change
J P MORGAN EXCHANGE TRADED F 0.04% 2,147 $101K Add +11.7%
SAPGF Sap SE 0.04% 492 $100K No change
PWR Quanta Services Inc. 0.04% 393 $100K Reduce -16.0%
FDX FedEx Corp. 0.04% 331 $99K No change
ASO Academy Sports & Outdoors Inc. 0.04% 1,706 $91K Add +117.3%
POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap 0.04% 2,333 $89K New
FBRT Franklin BSP Realty Trust Inc. 0.04% 5,996 $88K New
AMZN Amazon.com Inc. 0.04% 438 $85K Add +20.0%
ADP Automatic Data Processing 0.03% 325 $78K No change
SBUX Starbucks Corp. 0.03% 914 $71K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 225 $71K Add +400.0%
CHIMERA INVT CORP 0.03% 5,496 $70K Reduce -66.7%
IVV iShares Core S&P 500 ETF 0.03% 122 $67K No change
CAT Caterpillar Inc. 0.03% 200 $67K No change
DU PONT E I DE NEMOURS & CO 0.03% 811 $65K No change
ALL Allstate Corp. 0.03% 400 $64K No change
POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap 0.03% 1,597 $61K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 600 $59K Add +20.0%
HD Home Depot Inc. 0.02% 165 $57K No change
GE General Electric Company 0.02% 350 $56K No change
AHLT American Beacon Ahl Trend 0.02% 2,171 $54K Add +62.6%
TOST Toast Inc. Class A 0.02% 2,000 $52K No change
COST Costco Wholesale Corp. 0.02% 59 $50K Reduce -48.3%
ESGD iShares Trust iShares ESG Aw 0.02% 635 $50K Add +39.3%
SO The Southern Co. 0.02% 600 $47K Reduce -7.7%
CTVA Corteva Inc. 0.02% 810 $44K No change
CCL Carnival Corp. 0.02% 2,305 $43K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 178 $39K No change
VEA Vanguard Ftse Developed ETF 0.02% 778 $38K Reduce -4.9%
A Agilent Technologies Inc. 0.02% 296 $38K No change
KO The Coca-Cola Co. 0.02% 598 $38K Reduce -29.5%
ESML iShares ESG Aware MSCI USA S 0.01% 889 $34K Add +0.1%
POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts 0.01% 686 $33K New
SHOP Shopify Inc. Class A 0.01% 500 $33K Add +25.0%
GRMN Garmin Ltd. 0.01% 200 $33K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 222 $32K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,190 $32K No change
SCHW Schwab (charles) Corp. 0.01% 434 $31K Reduce -2.0%
CIFR Cipher Digital Inc. 0.01% 7,500 $31K No change
MRO Marathon Oil Corp. 0.01% 1,076 $31K No change
HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP 0.01% 2,000 $30K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 1,500 $30K No change
XLE SS Energy Select Sector 0.01% 313 $29K Add +209.9%
DELL INC 0.01% 200 $28K No change
CQP Cheniere Energy Partners LP 0.01% 145 $25K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 155 $25K No change
URI United Rentals Inc. 0.01% 37 $24K No change
SPEM State Street SP PTF Em ETF 0.01% 611 $23K Reduce -97.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 60 $23K New
GILD Gilead Sciences Inc. 0.01% 300 $21K No change
HUM Humana Inc. 0.01% 55 $21K New
GOVT iShares US Treasury Bond ETF 0.01% 873 $20K Reduce -70.0%
UNP Union Pacific Corp. 0.01% 85 $19K No change
KEYS Keysight Technologies Inc. 0.01% 140 $19K No change
RBLX Roblox Corp. Class A 0.01% 500 $19K No change
AVGO Broadcom Inc. 0.01% 11 $18K No change
NKE Nike Inc. Class B 0.01% 212 $16K Add +89.3%
VLO Valero Energy Corp. 0.01% 100 $16K No change
OPPJ Wisdomtree Japan Opportuniti 0.01% 444 $15K No change
GEV GE Vernova Inc. 0.01% 87 $15K New
EAGG iShares ESG Aware US Aggrega 0.01% 306 $14K No change
TEM Tempus AI Inc. Class A 0.01% 400 $14K New
SLF Sun Life Financial Inc. 0.01% 275 $13K No change
IJR iShares Core S&P Small-Cap E 0.01% 124 $13K Add +11.7%
DFEV Dimensional Emrg MRKT Val 0.00% 427 $12K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 471 $12K Add +5.6%
GDX Market Vectors Gold Miners ETF 0.00% 393 $11K No change
FIS Fidelity National Info Serv 0.00% 151 $11K No change
TSCO Tractor Supply Company 0.00% 40 $11K New
JPM JPMorgan Chase & Co. 0.00% 50 $10K Reduce -66.7%
APH Amphenol Corp. Class A 0.00% 150 $10K No change
PINS Pinterest Inc. Class A 0.00% 225 $10K Add +50.0%
IWM iShares Russell 2000 ETF 0.00% 46 $9K No change
IEV iShares Europe ETF 0.00% 163 $9K No change
RSG Republic Services Inc. 0.00% 45 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 58 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 85 $8K No change
AME Ametek Inc. 0.00% 50 $8K No change
CMI Cummins Inc. 0.00% 30 $8K No change
MQ Marqeta Inc. 0.00% 1,500 $8K No change
FISV Fiserv Inc. 0.00% 50 $7K No change
GOOGLE LLC-CL A filed as ALPHABET A 0.00% 40 $7K New
SNPS Synopsys Inc. 0.00% 12 $7K New
TRV The Travelers Cos Inc. 0.00% 35 $7K No change
ATR Aptargroup Inc. 0.00% 50 $7K No change
SYK Stryker Corp. 0.00% 20 $7K No change
XYL Xylem Inc. 0.00% 50 $7K No change
VRSK Verisk Analytics Inc. 0.00% 25 $7K No change
USB US Bancorp 0.00% 165 $7K No change
MCD McDonald's Corp. 0.00% 25 $6K No change
OXY Occidental Petroleum Corp. 0.00% 100 $6K New
ENB Enbridge Inc. 0.00% 177 $6K No change
DHR Danaher Corp. 0.00% 25 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 40 $6K New
BSX Boston Scientific Corp. 0.00% 79 $6K No change
PMDI Psychemedics Corp. 0.00% 2,450 $6K No change
ITW Illinois Tool Works 0.00% 25 $6K No change
XLF SS Financial Select Sector 0.00% 144 $6K Add +17.1%
PBW Invesco Wilderhill Clean Ene 0.00% 292 $6K Reduce -7.3%
GRID First TRST Nasd Class Edg Sgiif 0.00% 49 $6K No change
CGNX Cognex Corp. 0.00% 121 $6K No change
AMGN Amgen Inc. 0.00% 18 $6K No change
DXC DXC Technology Co. 0.00% 291 $6K Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.00% 10 $6K No change
MS Morgan Stanley 0.00% 56 $5K No change
BP BP PLC-Spons ADR 0.00% 150 $5K No change
CPNG Coupang Inc. 0.00% 250 $5K New
DXCM Dexcom Inc. 0.00% 44 $5K No change
ALTR Altair Engineering Inc. Class A 0.00% 50 $5K New
ABNB Airbnb Inc. Class A 0.00% 31 $5K New
ASTS Ast Spacemobile Inc. 0.00% 400 $5K No change
Accenture Ltd Cl A 0.00% 15 $5K No change
USDU Wisdomtree BBG Usd Bullish 0.00% 160 $4K No change
SPDR OIL & GAS EQUIP & SERV filed as Spdr S&P Oil & Gas Equip 0.00% 47 $4K No change
PG The Procter & Gamble Co. 0.00% 25 $4K No change
NFLX Netflix Inc. 0.00% 6 $4K No change
RKLB Rocket Lab USA Inc. 0.00% 820 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
SPOT Spotify Technology SA 0.00% 12 $4K New
EQT Eqt Corp. filed as Equitable Resources Inc 0.00% 100 $4K New
CP Canadian Pac Railway 0.00% 45 $4K No change
BKR Baker Hughes Co. 0.00% 100 $4K No change
ANET Arista Networks Inc. 0.00% 10 $4K New
INDI Indie Semiconductor Inc. Class A 0.00% 540 $3K No change
GEHC GE Healthcare Technology 0.00% 41 $3K No change
CNC Centene Corp. 0.00% 47 $3K No change
XLRE SS Real Estate Select Sector 0.00% 80 $3K New
MRNA Moderna Inc. 0.00% 25 $3K New
FUBO Fubotv Inc. 0.00% 2,350 $3K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 228 $3K Reduce -86.8%
SNOW Snowflake Inc. 0.00% 21 $3K Add +90.9%
PLUG Plug Power Inc. 0.00% 1,135 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
ROIC Retail Opportunity Investmen 0.00% 200 $2K No change
POOL Pool Corp. 0.00% 8 $2K No change
Duke Energy Corp New 0.00% 24 $2K No change
USO United States Oil Fund LP 0.00% 30 $2K No change
DNLI Denali Therapeutics Inc. 0.00% 100 $2K No change
LULU Lululemon Athletica Inc. 0.00% 7 $2K No change
WFRD Weatherford International PL 0.00% 17 $2K No change
TRMB Trimble Inc. 0.00% 34 $2K No change
AMAT Applied Materials Inc. 0.00% 8 $2K New
FBIN Fortune Brands Innovations I 0.00% 29 $2K No change
IFNNY Infineon Technologies-ADR 0.00% 50 $2K No change
SAVEQ Spirit Airlines Inc. 0.00% 100 $2K No change
URA Global X Uranium ETF 0.00% 50 $1K No change
NIO Nio Inc. - ADR 0.00% 340 $1K No change
AGCO Agco Corp. 0.00% 11 $1K No change
JD Jd.com Inc.-ADR 0.00% 50 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $1K New
BL Blackline Inc. 0.00% 25 $1K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 5 $1K No change
HPE Hewlett Packard Enterprise 0.00% 55 $1K New
GXO Gxo Logistics Inc. 0.00% 23 $1K No change
ALB Albemarle Corp. 0.00% 12 $1K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 200 $1K No change
VZ Verizon Communications Inc. 0.00% 26 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 9 $993 No change
VLTO Veralto Corp. 0.00% 8 $764 No change
CHPT Chargepoint Holdings Inc. 0.00% 500 $755 No change
VFF Village Farms International 0.00% 700 $714 No change
RLAY Relay Therapeutics Inc. 0.00% 100 $652 No change
AIRG Airgain Inc. 0.00% 100 $604 No change
RXO Rxo Inc. 0.00% 23 $601 No change
MED Medifast Inc. 0.00% 27 $593 Add +285.7%
INTC Intel Corp. 0.00% 19 $588 No change
NLY Annaly Capital Management Inc. 0.00% 30 $572 No change
BE Bloom Energy Corp. Class A 0.00% 45 $551 Reduce -18.2%
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD 0.00% 1,000 $550 No change
LIN Linde PLC 0.00% 1 $450 Add +0.0%
MBC Masterbrand Inc. 0.00% 29 $426 No change
BAKKT HOLDINGS INC 0.00% 20 $378 Reduce -96.4%
NAUT Nautilus Biotechnology Inc. 0.00% 150 $351 No change
SONO Sonos Inc. 0.00% 20 $295 No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 10 $288 New
LUNR Intuitive Machines Inc. 0.00% 75 $248 Add +25.0%
ARKG ARK Genomic Revolution ETF 0.00% 10 $235 No change
RIVN Rivian Automotive Inc. Class A 0.00% 17 $228 No change
STM Stmicroelectronics NV-NY SHS 0.00% 5 $196 No change
CTSO Cytosorbents Corp. 0.00% 250 $175 No change
UFOX Defiance Space and Connectiv 0.00% 3 $128 Reduce -85.7%
AUC Atif Holdings Ltd. 0.00% 130 $113 No change
SDRL Seadrill Limited 0.00% 2 $103 No change
SGML Sigma Lithium Corp. 0.00% 7 $84 New
KD Kyndryl Holdings Inc. 0.00% 3 $79 No change
AZREF Azure Power Global Ltd. 0.00% 100 $77 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 9 $76 No change
DPRO Draganfly Inc. 0.00% 300 $69 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1 $64 No change
VTRS Viatris Inc. 0.00% 6 $64 No change
SHAPEWAYS HOLDINGS INC 0.00% 75 $53 No change
DOW CHEMICAL CO/THE 0.00% 822 $44 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $42 No change
SCHF Schwab Intl Equity ETF 0.00% 1 $38 Reduce -50.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 1 $35 No change
KDP Keurig Dr Pepper Inc. 0.00% 1 $34 No change
AEVA Aeva Technologies Inc. 0.00% 10 $25 No change
NUVVE HOLDING CORP 0.00% 3 $2 No change
CAMPQ Calamp Corp. 0.00% 2 $1 No change
Lines left out (3) · $8 — a value with no share or principal amount
SecurityClassSharesValue
ATRI Atrion Corporation COM0$5
ZION Zions Bancorp NA COM0$2
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: $238.1M.

Portfolio Sells Q1 2024 → Q2 2024
BOND PIMCO Active Bond Exchange-T Reduce -26.8% 7.67% −2.95
SCHR Schwab Intermediate-Term US Reduce -20.4% 7.68% −2.08
DFEM Dimensional Emrg MRKT Core Reduce -21.1% 9.26% −1.99
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -43.0% 2.86% −1.88
SPEM State Street SP PTF Em ETF Reduce -97.8% 0.01% −0.41
FLIA Franklin International Aggre Reduce -31.8% 0.26% −0.13
DEM Wisdomtree Emerging Markets Reduce -51.1% 0.11% −0.11
SCHX Schwab US Large-Cap ETF Reduce -21.0% 0.25% −0.06
GLD SPDR Gold Shares Reduce -4.7% 5.23% −0.05
AGG iShares Core U.S. Aggregate Reduce -21.3% 0.16% −0.05
CNP Centerpoint Energy Inc. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.8% 0.90% −0.02
GOVT iShares US Treasury Bond ETF Reduce -70.0% 0.01% −0.02
MSFT Microsoft Corp. Reduce -20.5% 0.08% −0.02
COST Costco Wholesale Corp. Reduce -48.3% 0.02% −0.01
IAU iShares Gold Trust Reduce -20.8% 0.06% −0.01
TMFG Motley Fool Global Opp Reduce -18.4% 0.05% −0.01
WELL Welltower Inc. Sold out 0.00% −0.01
PWR Quanta Services Inc. Reduce -16.0% 0.04% −0.01
F Ford Motor Co. Reduce -86.8% 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -66.7% 0.00% −0.01
CPT Camden Property Trust Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -29.5% 0.02% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
SPTI SS SPDR P Int Term TSY ETF Reduce -6.9% 0.06% −0.00
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.00
GM General Motors Co. Sold out 0.00% −0.00
T AT&T Inc. Sold out 0.00% −0.00
BND Vanguard Total Bond Market Sold out 0.00% −0.00
CHIMERA INVT CORP Reduce -66.7% 0.03% −0.00
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.00
AVUV Avantis US Small Cap Value Sold out 0.00% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
ACRE Ares Commercial Real Estate Sold out 0.00% −0.00
IWC iShares Micro-Cap ETF Sold out 0.00% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
DOC Healthpeak Properties Inc. Sold out 0.00% −0.00
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -4.9% 0.02% −0.00
SDIV Global X Superdividend ETF Sold out 0.00% −0.00
PBW Invesco Wilderhill Clean Ene Reduce -7.3% 0.00% −0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Reduce -2.0% 0.01% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
UFOX Defiance Space and Connectiv Reduce -85.7% 0.00% −0.00
SO The Southern Co. Reduce -7.7% 0.02% −0.00
BE Bloom Energy Corp. Class A Reduce -18.2% 0.00% 0.00
SCHA Schwab US Small-Cap ETF Sold out 0.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024
DFIC Dimensional International Co. Add +49.3% 12.78% +4.02
DFAS Dimensional US Small Cap ETF Add +88.3% 6.66% +2.97
DCOR Dimensional US Core Eq 1 ETF Add +2.8% 23.85% +0.86
FNDF Schwab Fndmn Intl LRG Co. ETF Add +34.6% 3.34% +0.80
BSV Vanguard Short-Term Bond ETF Add +11.8% 5.54% +0.56
HAL Halliburton Co. New 0.15% +0.15
FNDA Schwab Fndmntl US SM Co. ETF Add +10.6% 2.14% +0.12
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.5% 6.99% +0.09
Hewlett-Packard Company Add +1.6% 0.05% +0.05
POWERSHARES ETF TRUST New 0.04% +0.04
FBRT Franklin BSP Realty Trust Inc. New 0.04% +0.04
POWERSHARES ETF TRUST New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +400.0% 0.03% +0.02
NVDA Nvidia Corp. Add +31.4% 0.05% +0.02
ASO Academy Sports & Outdoors Inc. Add +117.3% 0.04% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.45% +0.02
POWERSHARES ETF TR II New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
AHLT American Beacon Ahl Trend Add +62.6% 0.02% +0.01
HUM Humana Inc. New 0.01% +0.01
XLE SS Energy Select Sector Add +209.9% 0.01% +0.01
AMZN Amazon.com Inc. Add +20.0% 0.04% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
TTD Trade Desk Inc./the Class A Add +20.0% 0.02% +0.01
TEM Tempus AI Inc. Class A New 0.01% +0.01
ESGD iShares Trust iShares ESG Aw Add +39.3% 0.02% +0.01
TSCO Tractor Supply Company New 0.00% +0.00
J P MORGAN EXCHANGE TRADED F Add +11.7% 0.04% +0.00
GOOGLE LLC-CL A New 0.00% +0.00
SNPS Synopsys Inc. New 0.00% +0.00
OXY Occidental Petroleum Corp. New 0.00% +0.00
TTWO Take-Two Interactive Softwre New 0.00% +0.00
NKE Nike Inc. Class B Add +89.3% 0.01% +0.00
CPNG Coupang Inc. New 0.00% +0.00
ALTR Altair Engineering Inc. Class A New 0.00% +0.00
ABNB Airbnb Inc. Class A New 0.00% +0.00
PINS Pinterest Inc. Class A Add +50.0% 0.00% +0.00
EQT Eqt Corp. New 0.00% +0.00
SPOT Spotify Technology SA New 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
XLRE SS Real Estate Select Sector New 0.00% +0.00
MRNA Moderna Inc. New 0.00% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
SHOP Shopify Inc. Class A Add +25.0% 0.01% +0.00
HPE Hewlett Packard Enterprise New 0.00% +0.00
JD Jd.com Inc.-ADR New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +11.7% 0.01% +0.00
SNOW Snowflake Inc. Add +90.9% 0.00% +0.00
XLF SS Financial Select Sector Add +17.1% 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
HELO JPMorgan Hedged Equity ETF HEDG EQU LAD ETF Sold out 0 $8before exit
ATRI Atrion Corporation COM Reduce -100.0% 0 $5
ZION Zions Bancorp NA COM Reduce -100.0% 0 $2

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