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The Analysis of Acorn Wealth Advisors, LLC's Holdings & P&L

Currently, Acorn Wealth Advisors, LLC holds 264 types of securities in its portfolio with a total value $343.0M. In the most recent quarter, they have increased their positions in DFAC (+110.4K shares, valued at $4.3M), DUHP (+28.8K shares, valued at $1.1M), CGIC (+25.9K shares, valued at $858.8K); decreased their positions in NVDA (-5.3K shares, valued at $931.6K), AAPL (-2.2K shares, valued at $569.3K), SPY (-708 shares, valued at $460.4K); initiated new positions in MTUM (+1.7K shares, valued at $406.3K), TPL (+643 shares, valued at $305.0K), IQLT (+6.3K shares, valued at $291.6K).

1M P&L

+9.7M+2.97%

3M P&L

-2.1M-0.63%

HY P&L

+14.2M+4.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A259.3M

80.8%

2Software - Infrastructure7.4M

2.3%

3Consumer Electronics5.6M

1.7%

Top Industries by Stock Count

1N/A167 stocks

68.2%

2Drug Manufacturers - General6 stocks

2.4%

3Oil & Gas Midstream5 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST557.7K shares24.67%2026-03-312026-04-30

BND VANGUARD BD INDEX FDS274.4K shares2.99%2026-03-312026-04-30

SCHD SCHWAB STRATEGIC TR409.3K shares0.91%2026-03-312026-04-30

MOAT VANECK ETF TRUST89.4K shares-0.30%2026-03-312026-04-30

SCHG SCHWAB STRATEGIC TR281.5K shares7.21%2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS31.6K shares12.26%2026-03-312026-04-30

DFSV DIMENSIONAL ETF TRUST176.5K shares16.01%2026-03-312026-04-30

DFCF DIMENSIONAL ETF TRUST145.2K shares2.33%2026-03-312026-04-30

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MSFT MICROSOFT CORP16.5K shares2.58%2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR43.6K shares-2.78%2026-03-312026-04-30

AAPL APPLE INC22.1K shares-9.23%2026-03-312026-04-30

DUHP DIMENSIONAL ETF TRUST145.9K shares24.54%2026-03-312026-04-30

CGIC CAPITAL GROUP INTERNATIONAL156.2K shares19.91%2026-03-312026-04-30

VTI VANGUARD INDEX FDS15.8K shares0.96%2026-03-312026-04-30

NVDA NVIDIA CORPORATION27.4K shares-16.30%2026-03-312026-04-30

EVTR MORGAN STANLEY ETF TRUST83.1K shares20.62%2026-03-312026-04-30

Sponsored

GLD SPDR GOLD TR9.7K shares14.74%2026-03-312026-04-30

JCPB J P MORGAN EXCHANGE TRADED F86.6K shares23.15%2026-03-312026-04-30

VB VANGUARD INDEX FDS15.2K shares12.18%2026-03-312026-04-30

SCHM SCHWAB STRATEGIC TR127.1K shares2.59%2026-03-312026-04-30

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T20.3K shares-6.73%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO12.7K shares0.52%2026-03-312026-04-30

FTCB FIRST TR EXCHANGE-TRADED FD174.0K shares19.56%2026-03-312026-04-30

USMV ISHARES TR39.3K shares-2.64%2026-03-312026-04-30

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PULS PGIM ETF TR73.0K shares-6.36%2026-03-312026-04-30

DFSD DIMENSIONAL ETF TRUST67.2K shares3.07%2026-03-312026-04-30

DFGP DIMENSIONAL ETF TRUST58.4K shares-6.20%2026-03-312026-04-30

BUFR FIRST TR EXCHNG TRADED FD VI90.2K shares-12.78%2026-03-312026-04-30

QUAL ISHARES TR15.8K shares9.23%2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS47.0K shares3.04%2026-03-312026-04-30

DFUS DIMENSIONAL ETF TRUST42.4K shares0.03%2026-03-312026-04-30

CAT CATERPILLAR INC4.2K shares0.43%2026-03-312026-04-30

Sponsored

MBSF VALUED ADVISERS TR112.1K shares29.42%2026-03-312026-04-30

UCON FIRST TR EXCHNG TRADED FD VI106.2K shares24.49%2026-03-312026-04-30

HYLS FIRST TR EXCHANGE-TRADED FD64.4K shares27.22%2026-03-312026-04-30

SLV ISHARES SILVER TR38.0K shares19.35%2026-03-312026-04-30

BROADCOM INC BROADCOM INC8.1K shares0.34%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares-3.16%2026-03-312026-04-30

VTV VANGUARD INDEX FDS12.3K shares1.89%2026-03-312026-04-30

JPST J P MORGAN EXCHANGE TRADED F42.7K shares-11.96%2026-03-312026-04-30

Sponsored

AMZN AMAZON COM INC9.5K shares3.21%2026-03-312026-04-30

MDY STATE STR SPDR S&P MIDCAP 403.2K shares75.58%2026-03-312026-04-30

JEPI J P MORGAN EXCHANGE TRADED F33.9K shares-3.82%2026-03-312026-04-30

SIVR ABRDN SILVER ETF TRUST26.5K shares0.97%2026-03-312026-04-30

CGNG CAPITAL GROUP NEW GEOGRAPHY59.6K shares16.06%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares19.33%2026-03-312026-04-30

DISV DIMENSIONAL ETF TRUST46.0K shares19.32%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T2.7K shares-20.65%2026-03-312026-04-30

Sponsored

DIHP DIMENSIONAL ETF TRUST54.3K shares19.00%2026-03-312026-04-30

BLACKSTONE INC BLACKSTONE INC15.1K shares-9.27%2026-03-312026-04-30

SPYM SPDR SERIES TRUST22.3K shares7.89%2026-03-312026-04-30

VUG VANGUARD INDEX FDS3.9K shares-1.83%2026-03-312026-04-30

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II21.6K shares-13.07%2026-03-312026-04-30

SHY ISHARES TR17.6K shares-9.66%2026-03-312026-04-30

FIW FIRST TR EXCHANGE-TRADED FD13.8K shares-5.64%2026-03-312026-04-30

LMBS FIRST TR EXCHANGE-TRADED FD28.5K shares14.60%2026-03-312026-04-30

Sponsored

HD HOME DEPOT INC4.2K shares0.78%2026-03-312026-04-30

DFAI DIMENSIONAL ETF TRUST35.0K shares23.85%2026-03-312026-04-30

LOW LOWES COS INC5.7K shares0.09%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR2.3K shares-11.61%2026-03-312026-04-30

VWO VANGUARD INTL EQUITY INDEX F24.6K shares0.28%2026-03-312026-04-30

SCHB SCHWAB STRATEGIC TR50.1K shares-1.81%2026-03-312026-04-30

RWL INVESCO EXCH TRADED FD TR II10.7K shares3.38%2026-03-312026-04-30

CSX CSX CORP29.6K shares-0.45%2026-03-312026-04-30

Sponsored

META META PLATFORMS INC2.1K shares-3.99%2026-03-312026-04-30

ALPHABET INC ALPHABET INC4.1K shares0.49%2026-03-312026-04-30

XOM EXXON MOBIL CORP6.8K shares0.90%2026-03-312026-04-30

DFEV DIMENSIONAL ETF TRUST31.7K shares24.41%2026-03-312026-04-30

METL SPROTT FDS TR41.8K shares292.94%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS4.5K shares-0.09%2026-03-312026-04-30

GLDM WORLD GOLD TR11.4K shares2.02%2026-03-312026-04-30

DTE DTE ENERGY CO7.2K shares32.80%2026-03-312026-04-30

Sponsored

DFAU DIMENSIONAL ETF TRUST22.6K shares-1.97%2026-03-312026-04-30

SCHF SCHWAB STRATEGIC TR40.8K shares0.03%2026-03-312026-04-30

SO SOUTHERN CO10.4K shares0.72%2026-03-312026-04-30

DEHP DIMENSIONAL ETF TRUST29.6K shares18.47%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE3.4K shares2.33%2026-03-312026-04-30

NEE NEXTERA ENERGY INC10.4K shares-0.15%2026-03-312026-04-30

DFIV DIMENSIONAL ETF TRUST17.6K shares4.42%2026-03-312026-04-30

TSLA TESLA INC2.5K shares-0.20%2026-03-312026-04-30

Sponsored

BSV VANGUARD BD INDEX FDS11.6K shares3.27%2026-03-312026-04-30

RTX RTX CORPORATION4.7K shares-0.04%2026-03-312026-04-30

BNDX VANGUARD CHARLOTTE FDS18.9K shares0.05%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON3.6K shares5.40%2026-03-312026-04-30

DFGR DIMENSIONAL ETF TRUST33.3K shares26.42%2026-03-312026-04-30

CGSM CAPITAL GRP FIXED INCM ETF T32.8K shares0.00%2026-03-312026-04-30

V VISA INC2.8K shares-3.21%2026-03-312026-04-30

OUSM ALPS ETF TR19.4K shares-0.47%2026-03-312026-04-30

Sponsored

FLBL FRANKLIN TEMPLETON ETF TR36.7K shares-4.00%2026-03-312026-04-30

SCHY SCHWAB STRATEGIC TR26.5K shares16.39%2026-03-312026-04-30

ETFS GOLD TR ETFS GOLD TR18.4K shares2.76%2026-03-312026-04-30

ALPHABET INC ALPHABET INC2.8K shares5.15%2026-03-312026-04-30

FIXD FIRST TR EXCHNG TRADED FD VI18.6K shares0.50%2026-03-312026-04-30

IJR ISHARES TR6.5K shares3.21%2026-03-312026-04-30

HYEM VANECK ETF TRUST39.9K shares19.76%2026-03-312026-04-30

AGG ISHARES TR7.9K shares1.40%2026-03-312026-04-30

Sponsored

DIAL COLUMBIA ETF TR I43.1K shares-3.79%2026-03-312026-04-30

JQUA J P MORGAN EXCHANGE TRADED F12.7K shares-23.38%2026-03-312026-04-30

WMT WALMART INC6.1K shares2.17%2026-03-312026-04-30

SOXX ISHARES TR2.3K shares2.56%2026-03-312026-04-30

LQIG SPDR SERIES TRUST7.8K shares-18.71%2026-03-312026-04-30

FVD FIRST TR EXCHANGE-TRADED FD15.7K shares1.63%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC6.1K shares0.26%2026-03-312026-04-30

DELL DELL TECHNOLOGIES INC4.4K shares4.39%2026-03-312026-04-30

Sponsored

IWB ISHARES TR2.0K shares0.00%2026-03-312026-04-30

PAVE GLOBAL X FDS14.3K shares26.52%2026-03-312026-04-30

DIS DISNEY WALT CO7.4K shares0.24%2026-03-312026-04-30

RSPT INVESCO EXCHANGE TRADED FD T15.5K shares0.08%2026-03-312026-04-30

UPS UNITED PARCEL SVCS INC7.1K shares-0.66%2026-03-312026-04-30

VO VANGUARD INDEX FDS2.4K shares37.03%2026-03-312026-04-30

SPIB SPDR SERIES TRUST20.5K shares71.68%2026-03-312026-04-30

CSCO CISCO SYS INC8.8K shares3.62%2026-03-312026-04-30

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.7K shares2.50%2026-03-312026-04-30

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR17.3K shares-27.68%2026-03-312026-04-30

MO ALTRIA GROUP INC10.2K shares0.92%2026-03-312026-04-30

IEF ISHARES TR6.8K shares-29.73%2026-03-312026-04-30

FSK FS KKR CAP CORP63.4K shares-2.59%2026-03-312026-04-30

IJH ISHARES TR9.2K shares-18.92%2026-03-312026-04-30

DFIC DIMENSIONAL ETF TRUST17.0K shares16.04%2026-03-312026-04-30

VTEB VANGUARD MUN BD FDS11.9K shares-0.45%2026-03-312026-04-30

Sponsored

EFA ISHARES TR5.9K shares37.57%2026-03-312026-04-30

ISHARES GOLD TR ISHARES GOLD TR6.4K shares44.78%2026-03-312026-04-30

IGSB ISHARES TR10.7K shares-17.54%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION564 shares0.36%2026-03-312026-04-30

SPDW SPDR INDEX SHS FDS12.2K shares9.63%2026-03-312026-04-30

PFFD GLOBAL X FDS29.9K shares-0.76%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP910 shares0.55%2026-03-312026-04-30

IBIT ISHARES BITCOIN TRUST ETF14.0K shares34.72%2026-03-312026-04-30

Sponsored

LLY ELI LILLY & CO581 shares-1.69%2026-03-312026-04-30

HYMB SPDR SERIES TRUST21.5K shares-2.01%2026-03-312026-04-30

AVUS AMERICAN CENTY ETF TR4.8K shares0.99%2026-03-312026-04-30

KMI KINDER MORGAN INC DEL15.8K shares-3.22%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO8.7K shares0.66%2026-03-312026-04-30

STBF TRUST FOR PROFESSIONAL MANAG20.8K shares49.58%2026-03-312026-04-30

SCHA SCHWAB STRATEGIC TR18.0K shares-6.25%2026-03-312026-04-30

DFAE DIMENSIONAL ETF TRUST15.3K shares30.70%2026-03-312026-04-30

Sponsored

AVUV AMERICAN CENTY ETF TR4.7K shares-0.68%2026-03-312026-04-30

T AT&T INC17.7K shares-4.67%2026-03-312026-04-30

MUB ISHARES TR4.8K shares-1.93%2026-03-312026-04-30

ICVT ISHARES TR5.0K shares-0.56%2026-03-312026-04-30

CMS CMS ENERGY CORP6.4K shares-12.78%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO1.6K shares0.12%2026-03-312026-04-30

PG PROCTER & GAMBLE CO3.4K shares-14.47%2026-03-312026-04-30

HWM HOWMET AEROSPACE INC2.2K shares0.14%2026-03-312026-04-30

Sponsored

ASML ASML HLDG NV367 shares-7.79%2026-03-312026-04-30

AIQ GLOBAL X FDS10.3K shares25.50%2026-03-312026-04-30

XLV SELECT SECTOR SPDR TR3.3K shares-18.32%2026-03-312026-04-30

PGHY INVESCO EXCH TRADED FD TR II24.5K shares-12.60%2026-03-312026-04-30

ENB ENBRIDGE INC8.7K shares-3.16%2026-03-312026-04-30

QTUM ETF SER SOLUTIONS4.3K shares-0.92%2026-03-312026-04-30

ABBV ABBVIE INC2.0K shares-0.20%2026-03-312026-04-30

SKYY FIRST TR EXCHANGE-TRADED FD4.0K shares-1.76%2026-03-312026-04-30

Sponsored

EFAV ISHARES TR4.7K shares3.94%2026-03-312026-04-30

SPHY SPDR SERIES TRUST18.4K shares8.74%2026-03-312026-04-30

DFNM DIMENSIONAL ETF TRUST8.9K shares41.24%2026-03-312026-04-30

URI UNITED RENTALS INC577 shares1.05%2026-03-312026-04-30

HYGV FLEXSHARES TR10.5K shares0.00%2026-03-312026-04-30

CVX CHEVRON CORPORATION2.0K shares-0.69%2026-03-312026-04-30

FTNT FORTINET INC5.1K shares-0.51%2026-03-312026-04-30

MTUM ISHARES TR1.7K sharesnew addition2026-03-312026-04-30

Sponsored

DBEF DBX ETF TR8.2K shares-0.10%2026-03-312026-04-30

BIV VANGUARD BD INDEX FDS5.2K shares-0.36%2026-03-312026-04-30

UNP UNION PAC CORP1.7K shares0.43%2026-03-312026-04-30

DTM DT MIDSTREAM INC2.9K shares41.66%2026-03-312026-04-30

SPYV SPDR SERIES TRUST7.0K shares0.00%2026-03-312026-04-30

SIO TOUCHSTONE ETF TRUST15.3K shares-35.36%2026-03-312026-04-30

IVV ISHARES TR596 shares-20.32%2026-03-312026-04-30

VPU VANGUARD WORLD FD1.9K shares0.36%2026-03-312026-04-30

Sponsored

IYW ISHARES TR2.1K shares-6.23%2026-03-312026-04-30

F FORD MTR CO33.1K shares-0.28%2026-03-312026-04-30

DFAS DIMENSIONAL ETF TRUST5.3K shares3.69%2026-03-312026-04-30

RDVY FIRST TR EXCHANGE TRADED FD5.5K shares0.00%2026-03-312026-04-30

VPLS VANGUARD MALVERN FDS4.8K shares0.72%2026-03-312026-04-30

SHYG ISHARES TR8.6K shares-0.86%2026-03-312026-04-30

KO COCA COLA CO4.8K shares-3.39%2026-03-312026-04-30

MDYV SPDR SERIES TRUST4.2K shares0.36%2026-03-312026-04-30

Sponsored

MSB MESABI TR11.0K shares0.00%2026-03-312026-04-30

VMBS VANGUARD SCOTTSDALE FDS7.3K shares-0.36%2026-03-312026-04-30

CWB SPDR SERIES TRUST3.7K shares-2.88%2026-03-312026-04-30

VYM VANGUARD WHITEHALL FDS2.3K shares59.60%2026-03-312026-04-30

BLV VANGUARD BD INDEX FDS4.9K shares0.29%2026-03-312026-04-30

ACWX ISHARES TR4.8K shares-0.21%2026-03-312026-04-30

PFE PFIZER INC11.7K shares-5.30%2026-03-312026-04-30

SPMD SPDR SERIES TRUST5.5K shares5.35%2026-03-312026-04-30

Sponsored

DEM WISDOMTREE TR6.5K shares-0.25%2026-03-312026-04-30

SYK STRYKER CORPORATION975 shares0.31%2026-03-312026-04-30

GILD GILEAD SCIENCES INC2.3K shares0.66%2026-03-312026-04-30

PTRB PGIM ETF TR7.7K shares0.39%2026-03-312026-04-30

VT VANGUARD INTL EQUITY INDEX F2.3K shares0.18%2026-03-312026-04-30

PFFV GLOBAL X FDS14.4K shares-0.31%2026-03-312026-04-30

RDVI FIRST TR EXCHANGE-TRADED FD12.2K shares0.62%2026-03-312026-04-30

VGT VANGUARD WORLD FD442 shares0.23%2026-03-312026-04-30

Sponsored

PBA PEMBINA PIPELINE CORP6.9K shares-4.07%2026-03-312026-04-30

BBHY J P MORGAN EXCHANGE TRADED F6.7K shares1.21%2026-03-312026-04-30

TPL TEXAS PACIFIC LAND CORPORATI643 sharesnew addition2026-03-312026-04-30

FSIG FIRST TR EXCHANGE-TRADED FD15.9K shares4.26%2026-03-312026-04-30

STWD STARWOOD PPTY TR INC17.5K shares1.28%2026-03-312026-04-30

CLH CLEAN HARBORS INC1.0K shares3.57%2026-03-312026-04-30

IWM ISHARES TR1.2K shares-2.27%2026-03-312026-04-30

SPRX LISTED FDS TR8.3K shares-24.06%2026-03-312026-04-30

Sponsored

SMDV PROSHARES TR4.3K shares0.73%2026-03-312026-04-30

XLF SELECT SECTOR SPDR TR6.0K shares0.20%2026-03-312026-04-30

SPSM SPDR SERIES TRUST6.1K shares7.20%2026-03-312026-04-30

CIBR FIRST TR EXCHANGE-TRADED FD4.7K shares-5.90%2026-03-312026-04-30

DFGX DIMENSIONAL ETF TRUST5.6K shares-0.87%2026-03-312026-04-30

IQLT ISHARES TR6.3K sharesnew addition2026-03-312026-04-30

CIEN CIENA CORP748 shares-52.48%2026-03-312026-04-30

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP838 shares0.12%2026-03-312026-04-30

Sponsored

LONZ PIMCO ETF TR5.7K shares-0.90%2026-03-312026-04-30

VIGI VANGUARD WHITEHALL FDS3.2K shares0.63%2026-03-312026-04-30

INTC INTEL CORP6.4K shares-0.02%2026-03-312026-04-30

TSM TAIWAN SEMICONDUCTOR MANUFAC829 shares-8.50%2026-03-312026-04-30

GNL GLOBAL NET LEASE INC29.8K shares2.10%2026-03-312026-04-30

BA BOEING CO1.4K shares0.73%2026-03-312026-04-30

IEMG ISHARES INC3.9K sharesnew addition2026-03-312026-04-30

REGL PROSHARES TR3.2K shares-38.56%2026-03-312026-04-30

Sponsored

GBIL GOLDMAN SACHS ETF TR2.7K shares-0.77%2026-03-312026-04-30

SCHV SCHWAB STRATEGIC TR8.8K shares0.42%2026-03-312026-04-30

CRH PLC CRH PLC2.5K shares16.39%2026-03-312026-04-30

UTES ETFIS SER TR I3.3K sharesnew addition2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC5.2K shares-14.38%2026-03-312026-04-30

LRNZ ELEVATION SERIES TRUST6.5K shares-0.88%2026-03-312026-04-30

SGOV ISHARES TR2.6K sharesnew addition2026-03-312026-04-30

FR FIRST INDL RLTY TR INC4.5K shares0.00%2026-03-312026-04-30

Sponsored

FPE FIRST TR EXCH TRADED FD III14.5K shares-0.04%2026-03-312026-04-30

EFV ISHARES TR3.5K shares-0.86%2026-03-312026-04-30

FLTR VANECK ETF TRUST10.0K shares-0.98%2026-03-312026-04-30

IVE ISHARES TR1.2K shares-23.16%2026-03-312026-04-30

BAC BANK AMERICA CORP5.2K shares3.37%2026-03-312026-04-30

PYLD PIMCO ETF TR9.5K shares-15.68%2026-03-312026-04-30

JCI JOHNSON CONTROLS INTERNATION1.9K shares0.00%2026-03-312026-04-30

DE DEERE & CO442 shares-1.12%2026-03-312026-04-30

Sponsored

PFXF VANECK ETF TRUST14.1K shares-0.40%2026-03-312026-04-30

DUSB DIMENSIONAL ETF TRUST4.8K shares-30.18%2026-03-312026-04-30

SCHZ SCHWAB STRATEGIC TR10.5K shares-0.99%2026-03-312026-04-30

MIY BLACKROCK MUNIYIELD MICH QU20.4K shares0.00%2026-03-312026-04-30

XAR SPDR SERIES TRUST948 sharesnew addition2026-03-312026-04-30

MPC MARATHON PETE CORP978 sharesnew addition2026-03-312026-04-30

BIL SPDR SERIES TRUST2.6K shares-7.28%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC1.2K shares-8.72%2026-03-312026-04-30

Sponsored

VHT VANGUARD WORLD FD854 shares-23.41%2026-03-312026-04-30

JEPQ J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2026-03-312026-04-30

RSPH INVESCO EXCHANGE TRADED FD T7.6K shares-53.78%2026-03-312026-04-30

IVW ISHARES TR2.0K shares-27.89%2026-03-312026-04-30

USHY ISHARES TR6.2K shares0.24%2026-03-312026-04-30

PM PHILIP MORRIS INTL INC1.4K shares-0.29%2026-03-312026-04-30

BKCH GLOBAL X FDS4.0K shares-0.64%2026-03-312026-04-30

LQD ISHARES TR2.0K shares-0.44%2026-03-312026-04-30

Sponsored

AZO AUTOZONE INC65 shares6.56%2026-03-312026-04-30

AAAU GOLDMAN SACHS PHYSICAL GOLD4.7K shares-29.05%2026-03-312026-04-30

TLT ISHARES TR2.5K shares-21.44%2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC522 shares0.00%2026-03-312026-04-30

SGI SOMNIGROUP INTERNATIONAL INC2.9K shares-4.92%2026-03-312026-04-30

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC9.3K shares4.88%2026-03-312026-04-30

NFLX NETFLIX INC.2.2K shares-8.10%2026-03-312026-04-30

ORCL ORACLE CORP1.4K shares-3.69%2026-03-312026-04-30

Sponsored

PEP PEPSICO INC1.3K shares-6.18%2026-03-312026-04-30

GM GENERAL MTRS CO2.7K shares-0.58%2026-03-312026-04-30

XLB SELECT SECTOR SPDR TR4.1K sharesnew addition2026-03-312026-04-30

AGNC AGNC INVT CORP17.6K shares14.18%2026-03-312026-04-30

NAT NORDIC AMERICAN TANKERS LIMI10.0K shares0.00%2026-03-312026-04-30

OXSQ OXFORD SQUARE CAP CORP12.4K shares3.23%2026-03-312026-04-30

VIVOS THERAPEUTICS INC VIVOS THERAPEUTICS INC14.8K shares0.00%2026-03-312026-04-30

DATAVAULT AI INC DATAVAULT AI INC15.2K sharesnew addition2026-03-312026-04-30

Sponsored

DFAC

DIMENSIONAL ETF TRUST

24.67%

Shares557.7K

Event2026-03-31

Filed2026-04-30

BND

VANGUARD BD INDEX FDS

2.99%

Shares274.4K

Event2026-03-31

Filed2026-04-30

SCHD

SCHWAB STRATEGIC TR

0.91%

Shares409.3K

Event2026-03-31

Filed2026-04-30

MOAT

VANECK ETF TRUST

-0.30%

Shares89.4K

Event2026-03-31

Filed2026-04-30

SCHG

SCHWAB STRATEGIC TR

7.21%

Shares281.5K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

12.26%

Shares31.6K

Event2026-03-31

Filed2026-04-30

DFSV

DIMENSIONAL ETF TRUST

16.01%

Shares176.5K

Event2026-03-31

Filed2026-04-30

DFCF

DIMENSIONAL ETF TRUST

2.33%

Shares145.2K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

2.58%

Shares16.5K

Event2026-03-31

Filed2026-04-30

XLK

SELECT SECTOR SPDR TR

-2.78%

Shares43.6K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-9.23%

Shares22.1K

Event2026-03-31

Filed2026-04-30

DUHP

DIMENSIONAL ETF TRUST

24.54%

Shares145.9K

Event2026-03-31

Filed2026-04-30

CGIC

CAPITAL GROUP INTERNATIONAL

19.91%

Shares156.2K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

0.96%

Shares15.8K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-16.30%

Shares27.4K

Event2026-03-31

Filed2026-04-30

EVTR

MORGAN STANLEY ETF TRUST

20.62%

Shares83.1K

Event2026-03-31

Filed2026-04-30

GLD

SPDR GOLD TR

14.74%

Shares9.7K

Event2026-03-31

Filed2026-04-30

JCPB

J P MORGAN EXCHANGE TRADED F

23.15%

Shares86.6K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

12.18%

Shares15.2K

Event2026-03-31

Filed2026-04-30

SCHM

SCHWAB STRATEGIC TR

2.59%

Shares127.1K

Event2026-03-31

Filed2026-04-30

INVESCO EXCHANGE TRADED FD T

-6.73%

Shares20.3K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

0.52%

Shares12.7K

Event2026-03-31

Filed2026-04-30

FTCB

FIRST TR EXCHANGE-TRADED FD

19.56%

Shares174.0K

Event2026-03-31

Filed2026-04-30

USMV

ISHARES TR

-2.64%

Shares39.3K

Event2026-03-31

Filed2026-04-30

PULS

PGIM ETF TR

-6.36%

Shares73.0K

Event2026-03-31

Filed2026-04-30

DFSD

DIMENSIONAL ETF TRUST

3.07%

Shares67.2K

Event2026-03-31

Filed2026-04-30

DFGP

DIMENSIONAL ETF TRUST

-6.20%

Shares58.4K

Event2026-03-31

Filed2026-04-30

BUFR

FIRST TR EXCHNG TRADED FD VI

-12.78%

Shares90.2K

Event2026-03-31

Filed2026-04-30

QUAL

ISHARES TR

9.23%

Shares15.8K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

3.04%

Shares47.0K

Event2026-03-31

Filed2026-04-30

DFUS

DIMENSIONAL ETF TRUST

0.03%

Shares42.4K

Event2026-03-31

Filed2026-04-30

CAT

CATERPILLAR INC

0.43%

Shares4.2K

Event2026-03-31

Filed2026-04-30

MBSF

VALUED ADVISERS TR

29.42%

Shares112.1K

Event2026-03-31

Filed2026-04-30

UCON

FIRST TR EXCHNG TRADED FD VI

24.49%

Shares106.2K

Event2026-03-31

Filed2026-04-30

HYLS

FIRST TR EXCHANGE-TRADED FD

27.22%

Shares64.4K

Event2026-03-31

Filed2026-04-30

SLV

ISHARES SILVER TR

19.35%

Shares38.0K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

0.34%

Shares8.1K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

-3.16%

Shares5.1K

Event2026-03-31

Filed2026-04-30

VTV

VANGUARD INDEX FDS

1.89%

Shares12.3K

Event2026-03-31

Filed2026-04-30

JPST

J P MORGAN EXCHANGE TRADED F

-11.96%

Shares42.7K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

3.21%

Shares9.5K

Event2026-03-31

Filed2026-04-30

MDY

STATE STR SPDR S&P MIDCAP 40

75.58%

Shares3.2K

Event2026-03-31

Filed2026-04-30

JEPI

J P MORGAN EXCHANGE TRADED F

-3.82%

Shares33.9K

Event2026-03-31

Filed2026-04-30

SIVR

ABRDN SILVER ETF TRUST

0.97%

Shares26.5K

Event2026-03-31

Filed2026-04-30

CGNG

CAPITAL GROUP NEW GEOGRAPHY

16.06%

Shares59.6K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

19.33%

Shares3.1K

Event2026-03-31

Filed2026-04-30

DISV

DIMENSIONAL ETF TRUST

19.32%

Shares46.0K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

-20.65%

Shares2.7K

Event2026-03-31

Filed2026-04-30

DIHP

DIMENSIONAL ETF TRUST

19.00%

Shares54.3K

Event2026-03-31

Filed2026-04-30

BLACKSTONE INC

-9.27%

Shares15.1K

Event2026-03-31

Filed2026-04-30

SPYM

SPDR SERIES TRUST

7.89%

Shares22.3K

Event2026-03-31

Filed2026-04-30

VUG

VANGUARD INDEX FDS

-1.83%

Shares3.9K

Event2026-03-31

Filed2026-04-30

INVESCO EXCH TRADED FD TR II

-13.07%

Shares21.6K

Event2026-03-31

Filed2026-04-30

SHY

ISHARES TR

-9.66%

Shares17.6K

Event2026-03-31

Filed2026-04-30

FIW

FIRST TR EXCHANGE-TRADED FD

-5.64%

Shares13.8K

Event2026-03-31

Filed2026-04-30

LMBS

FIRST TR EXCHANGE-TRADED FD

14.60%

Shares28.5K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

0.78%

Shares4.2K

Event2026-03-31

Filed2026-04-30

DFAI

DIMENSIONAL ETF TRUST

23.85%

Shares35.0K

Event2026-03-31

Filed2026-04-30

LOW

LOWES COS INC

0.09%

Shares5.7K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

-11.61%

Shares2.3K

Event2026-03-31

Filed2026-04-30

VWO

VANGUARD INTL EQUITY INDEX F

0.28%

Shares24.6K

Event2026-03-31

Filed2026-04-30

SCHB

SCHWAB STRATEGIC TR

-1.81%

Shares50.1K

Event2026-03-31

Filed2026-04-30

RWL

INVESCO EXCH TRADED FD TR II

3.38%

Shares10.7K

Event2026-03-31

Filed2026-04-30

CSX

CSX CORP

-0.45%

Shares29.6K

Event2026-03-31

Filed2026-04-30