Your Advocates Ltd., LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Your Advocates Ltd., LLP reported 231 stock positions worth $254.5 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 23.9% of the portfolio, followed by Dimensional International (DFIC, 13.2%) and Dimensional Emrg MRKT Core (DFEM, 9.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 17, added to 21 and reduced 40. The biggest buy was Dimensional International (DFIC, shares +3%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001774437
Portfolio Value
$254.5M (Q3 2024)
SEC Filing
0001774437-24-000006 ↗ filed Oct 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $236.8M Q1 2024 Q2 2024: $238.1M Q2 2024 Q3 2024: $254.5M $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 231 stocks · $254.5M
DCOR Dimensional US Core Eq 1 ETF 23.92% 961,178 $60.9M Add +0.8%
DFIC Dimensional International Co. 13.16% 1,190,452 $33.5M Add +2.9%
DFEM Dimensional Emrg MRKT Core 9.44% 853,110 $24.0M Add +3.4%
BOND PIMCO Active Bond Exchange-T 7.45% 200,427 $19.0M Reduce 0.0%
SCHR Schwab Intermediate-Term US 7.38% 370,949 $18.8M Reduce -1.1%
DFAS Dimensional US Small Cap ETF 6.93% 271,746 $17.6M Add +2.9%
FNDX Schwab Fndmntl US LRG Co. ETF 6.86% 243,361 $17.5M Reduce -2.1%
GLD SPDR Gold Shares 5.38% 56,300 $13.7M Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 5.37% 173,666 $13.7M Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.43% 233,620 $8.7M Add +2.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.91% 229,557 $7.4M Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF 2.18% 93,016 $5.5M Add +0.2%
XOM Exxon Mobil Corp. 0.84% 18,159 $2.1M Reduce -2.3%
AAPL Apple Inc. 0.53% 5,758 $1.3M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,907 $1.1M Reduce -2.8%
COP Conocophillips 0.30% 7,240 $762K Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.24% 9,092 $617K Add +0.1%
TSLA Tesla Inc. 0.24% 2,305 $603K Reduce -2.0%
FLIA Franklin International Aggre 0.23% 27,716 $576K Reduce -11.1%
UAPR Innovator U.S. Equity Ultra 0.21% 17,743 $536K No change
ACM Aecom 0.18% 4,392 $454K No change
SCHB Schwab US Broad Market ETF 0.15% 5,585 $372K Add +0.6%
AGG iShares Core U.S. Aggregate 0.14% 3,637 $368K Reduce -5.3%
HAL Halliburton Co. 0.12% 10,419 $303K No change
DEM Wisdomtree Emerging Markets 0.10% 5,605 $247K Reduce -6.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 4,957 $208K No change
MSFT Microsoft Corp. 0.08% 453 $195K Add +0.4%
MPC Marathon Petroleum Corp. 0.07% 1,112 $181K No change
UNH Unitedhealth Group Inc. 0.07% 298 $174K No change
IAU iShares Gold Trust 0.06% 2,985 $148K Reduce -8.8%
MCO Moody's Corp. 0.06% 300 $142K No change
SPTI SS SPDR P Int Term TSY ETF 0.05% 4,783 $139K No change
Hewlett-Packard Company 0.05% 3,473 $125K Reduce -1.6%
TMFG Motley Fool Global Opp 0.05% 3,693 $117K No change
SAPGF Sap SE 0.04% 492 $112K No change
J P MORGAN EXCHANGE TRADED F 0.04% 2,220 $108K Add +3.4%
SUSL iShares ESG MSCI USA Leaders 0.04% 1,046 $106K No change
ITOT iShares Core S&P Total U.S. 0.04% 775 $97K Reduce -12.4%
POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap 0.04% 2,216 $92K Reduce -5.0%
FDX FedEx Corp. 0.04% 331 $91K No change
ADP Automatic Data Processing 0.04% 325 $90K No change
SBUX Starbucks Corp. 0.04% 914 $89K No change
CHIMERA INVT CORP 0.03% 5,496 $87K No change
AMZN Amazon.com Inc. 0.03% 429 $80K Reduce -2.0%
CAT Caterpillar Inc. 0.03% 200 $78K No change
ALL Allstate Corp. 0.03% 400 $76K No change
DU PONT E I DE NEMOURS & CO 0.03% 811 $72K No change
GE General Electric Company 0.03% 350 $66K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 600 $66K No change
POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap 0.03% 1,597 $65K No change
HD Home Depot Inc. 0.02% 146 $59K Reduce -11.5%
AHLT American Beacon Ahl Trend 0.02% 2,410 $57K Add +11.0%
TOST Toast Inc. Class A 0.02% 2,000 $57K No change
ESGD iShares Trust iShares ESG Aw 0.02% 670 $56K Add +5.5%
COST Costco Wholesale Corp. 0.02% 59 $52K No change
CTVA Corteva Inc. 0.02% 810 $48K No change
IVV iShares Core S&P 500 ETF 0.02% 81 $47K Reduce -33.6%
SO The Southern Co. 0.02% 500 $45K Reduce -16.7%
A Agilent Technologies Inc. 0.02% 296 $44K No change
KO The Coca-Cola Co. 0.02% 598 $43K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 178 $42K No change
ESML iShares ESG Aware MSCI USA S 0.01% 889 $37K No change
POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts 0.01% 686 $36K No change
VEA Vanguard Ftse Developed ETF 0.01% 670 $35K Reduce -13.9%
GRMN Garmin Ltd. 0.01% 200 $35K No change
CCL Carnival Corp. 0.01% 1,900 $35K Reduce -17.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,190 $35K No change
VT Vanguard Tot World STK ETF 0.01% 281 $34K New
SHOP Shopify Inc. Class A 0.01% 400 $32K Reduce -20.0%
HUM Humana Inc. 0.01% 100 $32K Add +81.8%
SCHW Schwab (charles) Corp. 0.01% 434 $31K No change
XLE SS Energy Select Sector 0.01% 356 $31K Add +13.7%
URI United Rentals Inc. 0.01% 37 $30K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 222 $29K No change
CIFR Cipher Digital Inc. 0.01% 7,500 $29K No change
MRO Marathon Oil Corp. 0.01% 1,076 $29K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 155 $27K No change
CQP Cheniere Energy Partners LP 0.01% 145 $26K No change
SPEM State Street SP PTF Em ETF 0.01% 611 $25K No change
GILD Gilead Sciences Inc. 0.01% 300 $25K No change
HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP 0.01% 2,000 $25K No change
MARA Mara Holdings Inc. 0.01% 1,500 $24K No change
DELL INC 0.01% 200 $24K No change
KEYS Keysight Technologies Inc. 0.01% 140 $22K No change
GEV GE Vernova Inc. 0.01% 87 $22K No change
RBLX Roblox Corp. Class A 0.01% 500 $22K No change
NVDA Nvidia Corp. 0.01% 180 $22K Reduce -80.4%
UNP Union Pacific Corp. 0.01% 85 $21K No change
GOVT iShares US Treasury Bond ETF 0.01% 873 $20K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 45 $19K New
AVGO Broadcom Inc. 0.01% 110 $19K No change
SLF Sun Life Financial Inc. 0.01% 275 $16K No change
OPPJ Wisdomtree Japan Opportuniti 0.01% 444 $15K No change
EAGG iShares ESG Aware US Aggrega 0.01% 306 $15K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 45 $14K Reduce -80.0%
VLO Valero Energy Corp. 0.01% 100 $14K No change
GOOGLE LLC-CL A 0.01% 80 $13K Add +100.0%
IJR iShares Core S&P Small-Cap E 0.01% 111 $13K Reduce -10.5%
FIS Fidelity National Info Serv 0.01% 151 $13K No change
DFEV Dimensional Emrg MRKT Val 0.00% 427 $12K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 471 $12K No change
TSCO Tractor Supply Company 0.00% 40 $12K No change
GDX Market Vectors Gold Miners ETF 0.00% 393 $11K No change
NDAQ Nasdaq Inc. 0.00% 150 $11K New
JPM JPMorgan Chase & Co. 0.00% 50 $11K No change
IWM iShares Russell 2000 ETF 0.00% 46 $10K No change
NKE Nike Inc. Class B 0.00% 112 $10K Reduce -47.2%
APH Amphenol Corp. Class A 0.00% 150 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 58 $10K No change
CMI Cummins Inc. 0.00% 30 $10K No change
IEV iShares Europe ETF 0.00% 163 $9K No change
RSG Republic Services Inc. 0.00% 45 $9K No change
FISV Fiserv Inc. 0.00% 50 $9K No change
AME Ametek Inc. 0.00% 50 $9K No change
NFLX Netflix Inc. 0.00% 12 $9K Add +100.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 30 $8K Reduce -50.0%
RKLB Rocket Lab USA Inc. 0.00% 850 $8K Add +3.7%
TRV The Travelers Cos Inc. 0.00% 35 $8K No change
PRO Pros Holdings Inc. 0.00% 434 $8K New
ATR Aptargroup Inc. 0.00% 50 $8K No change
ASO Academy Sports & Outdoors Inc. 0.00% 135 $8K Reduce -92.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 81 $8K Reduce -4.7%
MCD McDonald's Corp. 0.00% 25 $8K No change
USB US Bancorp 0.00% 165 $8K No change
MQ Marqeta Inc. 0.00% 1,500 $7K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 300 $7K New
SYK Stryker Corp. 0.00% 20 $7K No change
ENB Enbridge Inc. 0.00% 177 $7K No change
DHR Danaher Corp. 0.00% 25 $7K No change
XYL Xylem Inc. 0.00% 50 $7K No change
VRSK Verisk Analytics Inc. 0.00% 25 $7K No change
ITW Illinois Tool Works 0.00% 25 $7K No change
XLF SS Financial Select Sector 0.00% 144 $7K No change
PINS Pinterest Inc. Class A 0.00% 200 $6K Reduce -11.1%
GRID First TRST Nasd Class Edg Sgiif 0.00% 49 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 10 $6K No change
CPNG Coupang Inc. 0.00% 250 $6K No change
SNPS Synopsys Inc. 0.00% 12 $6K No change
LULU Lululemon Athletica Inc. 0.00% 22 $6K Add +214.3%
DXC DXC Technology Co. 0.00% 287 $6K Reduce -1.4%
PBW Invesco Wilderhill Clean Ene 0.00% 292 $6K No change
MS Morgan Stanley 0.00% 56 $6K No change
AMGN Amgen Inc. 0.00% 18 $6K No change
TEM Tempus AI Inc. Class A 0.00% 100 $6K Reduce -75.0%
AXP American Express Co. 0.00% 20 $5K New
VLTO Veralto Corp. 0.00% 48 $5K Add +500.0%
OXY Occidental Petroleum Corp. 0.00% 100 $5K No change
CGNX Cognex Corp. 0.00% 121 $5K No change
ALTR Altair Engineering Inc. Class A 0.00% 50 $5K No change
BP BP PLC-Spons ADR 0.00% 150 $5K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
SPOT Spotify Technology SA 0.00% 12 $4K No change
PG The Procter & Gamble Co. 0.00% 25 $4K No change
USDU Wisdomtree BBG Usd Bullish 0.00% 160 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 70 $4K New
CP Canadian Pac Railway 0.00% 45 $4K No change
GEHC GE Healthcare Technology 0.00% 41 $4K No change
ANET Arista Networks Inc. 0.00% 10 $4K No change
EQT Eqt Corp. filed as Equitable Resources In 0.00% 100 $4K No change
BKR Baker Hughes Co. 0.00% 100 $4K No change
XLRE SS Real Estate Select Sector 0.00% 80 $4K No change
CNC Centene Corp. 0.00% 47 $4K No change
VIK Viking Holdings Ltd. 0.00% 100 $3K New
FUBO Fubotv Inc. 0.00% 2,350 $3K No change
ROIC Retail Opportunity Investmen 0.00% 200 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 20 $3K Reduce -50.0%
POOL Pool Corp. 0.00% 8 $3K No change
DXCM Dexcom Inc. 0.00% 44 $3K No change
DNLI Denali Therapeutics Inc. 0.00% 100 $3K No change
PFE Pfizer Inc. 0.00% 100 $3K New
Duke Energy Corp New 0.00% 24 $3K No change
ELF Elf Beauty Inc. 0.00% 25 $3K New
ASTS Ast Spacemobile Inc. 0.00% 102 $3K Reduce -74.5%
FBIN Fortune Brands Innovations I 0.00% 29 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
PLUG Plug Power Inc. 0.00% 1,135 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 228 $2K No change
INDI Indie Semiconductor Inc. Class A 0.00% 540 $2K No change
TRMB Trimble Inc. 0.00% 34 $2K No change
USO United States Oil Fund LP 0.00% 30 $2K No change
IFNNY Infineon Technologies-ADR 0.00% 50 $2K No change
SAVEQ Spirit Airlines Inc. 0.00% 100 $2K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 200 $1K No change
WFRD Weatherford International PL 0.00% 17 $1K No change
URA Global X Uranium ETF 0.00% 50 $1K No change
AGCO Agco Corp. 0.00% 11 $1K No change
BL Blackline Inc. 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
VZ Verizon Communications Inc. 0.00% 26 $1K No change
ALB Albemarle Corp. 0.00% 12 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 9 $1K No change
AMAT Applied Materials Inc. 0.00% 5 $1K Reduce -37.5%
JD Jd.com Inc.-ADR 0.00% 25 $1K Reduce -50.0%
AIRG Airgain Inc. 0.00% 100 $754 No change
RLAY Relay Therapeutics Inc. 0.00% 100 $708 No change
CHPT Chargepoint Holdings Inc. 0.00% 500 $685 No change
LUNR Intuitive Machines Inc. 0.00% 85 $684 Add +13.3%
VFF Village Farms International 0.00% 700 $651 No change
RXO Rxo Inc. 0.00% 23 $644 No change
NLY Annaly Capital Management Inc. 0.00% 30 $602 No change
MBC Masterbrand Inc. 0.00% 29 $538 No change
MED Medifast Inc. 0.00% 27 $520 No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD 0.00% 1,000 $510 No change
LIN Linde PLC 0.00% 1 $490 No change
BE Bloom Energy Corp. Class A 0.00% 45 $475 No change
INTC Intel Corp. 0.00% 19 $446 No change
NAUT Nautilus Biotechnology Inc. 0.00% 150 $428 No change
CTSO Cytosorbents Corp. 0.00% 250 $375 No change
ARKG ARK Genomic Revolution ETF 0.00% 10 $256 No change
SONO Sonos Inc. 0.00% 20 $246 No change
RIVN Rivian Automotive Inc. Class A 0.00% 17 $191 No change
STM Stmicroelectronics NV-NY SHS 0.00% 5 $149 No change
UFOX Defiance Space and Connectiv 0.00% 3 $133 No change
AUC Atif Holdings Ltd. 0.00% 130 $133 No change
SGML Sigma Lithium Corp. 0.00% 7 $87 No change
SDRL Seadrill Limited 0.00% 2 $79 No change
VTRS Viatris Inc. 0.00% 6 $70 No change
KD Kyndryl Holdings Inc. 0.00% 3 $69 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1 $68 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 9 $55 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $46 No change
DOW CHEMICAL CO/THE 0.00% 822 $45 No change
SCHF Schwab Intl Equity ETF 0.00% 1 $41 No change
AZREF Azure Power Global Ltd. 0.00% 100 $39 No change
KDP Keurig Dr Pepper Inc. 0.00% 1 $38 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 1 $38 No change
AEVA Aeva Technologies Inc. 0.00% 10 $33 No change
DPRO Draganfly Inc. 0.00% 12 $31 Reduce -96.0%
HEALTHY CHOICE WELLNESS CORP 0.00% 8 $20 New
NUVVE HOLDING CORP 0.00% 1 $5 Reduce -66.7%
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
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: $254.5M.

Portfolio Sells Q2 2024 → Q3 2024
SCHR Schwab Intermediate-Term US Reduce -1.1% 7.38% −0.30
BOND PIMCO Active Bond Exchange-T Reduce 0.0% 7.45% −0.21
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.1% 6.86% −0.13
XOM Exxon Mobil Corp. Reduce -2.3% 0.84% −0.06
COP Conocophillips Reduce -1.4% 0.30% −0.05
PWR Quanta Services Inc. Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -80.4% 0.01% −0.04
FLIA Franklin International Aggre Reduce -11.1% 0.23% −0.04
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.04
ASO Academy Sports & Outdoors Inc. Reduce -92.1% 0.00% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -80.0% 0.01% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 0.43% −0.02
AAPL Apple Inc. Reduce -5.8% 0.53% −0.01
DEM Wisdomtree Emerging Markets Reduce -6.4% 0.10% −0.01
AGG iShares Core U.S. Aggregate Reduce -5.3% 0.14% −0.01
IVV iShares Core S&P 500 ETF Reduce -33.6% 0.02% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -50.0% 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -12.4% 0.04% −0.01
CCL Carnival Corp. Reduce -17.6% 0.01% −0.00
AMZN Amazon.com Inc. Reduce -2.0% 0.03% −0.00
TEM Tempus AI Inc. Class A Reduce -75.0% 0.00% −0.00
Hewlett-Packard Company Reduce -1.6% 0.05% −0.00
NKE Nike Inc. Class B Reduce -47.2% 0.00% −0.00
BSX Boston Scientific Corp. Sold out 0.00% −0.00
PMDI Psychemedics Corp. Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -13.9% 0.01% −0.00
IAU iShares Gold Trust Reduce -8.8% 0.06% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
Accenture Ltd Cl A Sold out 0.00% −0.00
SPDR OIL & GAS EQUIP & SERV Sold out 0.00% −0.00
SO The Southern Co. Reduce -16.7% 0.02% −0.00
PINS Pinterest Inc. Class A Reduce -11.1% 0.00% −0.00
TTWO Take-Two Interactive Softwre Reduce -50.0% 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -20.0% 0.01% −0.00
MRNA Moderna Inc. Sold out 0.00% −0.00
POWERSHARES ETF TRUST Reduce -5.0% 0.04% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
ASTS Ast Spacemobile Inc. Reduce -74.5% 0.00% −0.00
HD Home Depot Inc. Reduce -11.5% 0.02% −0.00
NIO Nio Inc. - ADR Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -4.7% 0.00% −0.00
HPE Hewlett Packard Enterprise Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -10.5% 0.01% −0.00
EL Estee Lauder Companies Class A Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.00
AMAT Applied Materials Inc. Reduce -37.5% 0.00% −0.00
BAKKT HOLDINGS INC Sold out 0.00% −0.00
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.00
JD Jd.com Inc.-ADR Reduce -50.0% 0.00% −0.00
CAMPQ Calamp Corp. Sold out 0.00% 0.00

Portfolio Buys Q2 2024 → Q3 2024
DFIC Dimensional International Co. Add +2.9% 13.16% +0.39
DFAS Dimensional US Small Cap ETF Add +2.9% 6.93% +0.26
DFEM Dimensional Emrg MRKT Core Add +3.4% 9.44% +0.17
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.8% 3.43% +0.09
DCOR Dimensional US Core Eq 1 ETF Add +0.8% 23.92% +0.08
FNDA Schwab Fndmntl US SM Co. ETF Add +0.2% 2.18% +0.04
VT Vanguard Tot World STK ETF New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
NDAQ Nasdaq Inc. New 0.00% +0.00
HUM Humana Inc. Add +81.8% 0.01% +0.00
PRO Pros Holdings Inc. New 0.00% +0.00
MGY Magnolia Oil & Gas Corp. Class A New 0.00% +0.00
GOOGLE LLC-CL A Add +100.0% 0.01% +0.00
AXP American Express Co. New 0.00% +0.00
VLTO Veralto Corp. Add +500.0% 0.00% +0.00
CMG Chipotle Mexican Grill Inc. New 0.00% +0.00
NFLX Netflix Inc. Add +100.0% 0.00% +0.00
RKLB Rocket Lab USA Inc. Add +3.7% 0.00% +0.00
LULU Lululemon Athletica Inc. Add +214.3% 0.00% +0.00
VIK Viking Holdings Ltd. New 0.00% +0.00
ESGD iShares Trust iShares ESG Aw Add +5.5% 0.02% +0.00
ELF Elf Beauty Inc. New 0.00% +0.00
PFE Pfizer Inc. New 0.00% +0.00
XLE SS Energy Select Sector Add +13.7% 0.01% +0.00
LUNR Intuitive Machines Inc. Add +13.3% 0.00% +0.00
HEALTHY CHOICE WELLNESS CORP New 0.00% 0.00
J P MORGAN EXCHANGE TRADED F Add +3.4% 0.04% −0.00
SCHB Schwab US Broad Market ETF Add +0.6% 0.15% −0.00
AHLT American Beacon Ahl Trend Add +11.0% 0.02% −0.00
SCHX Schwab US Large-Cap ETF Add +0.1% 0.24% −0.00
MSFT Microsoft Corp. Add +0.4% 0.08% −0.01
BSV Vanguard Short-Term Bond ETF Add +0.9% 5.37% −0.17

Notes & Other Activity Q2 2024 → Q3 2024
ATRI Atrion Corporation COM Sold out 0 $5before exit
ZION Zions Bancorp NA COM Sold out 0 $2before exit
HNDL Nasdaq 7 Handl Index ETF NS 7HANDL IDX Sold out 0 $0before exit

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