Q2 2025 · 13F-HR
Acorn Wealth Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-077729
$268.8M
Reported value
251
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.1M | 6.72% | 245,499 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.8M | 4.37% | 443,402 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.0M | 3.35% | 96,121 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.89% | 15,633 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.8M | 2.53% | 160,995 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.2M | 2.29% | 171,695 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 2.14% | 28,047 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 2.12% | 22,465 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.0M | 1.86% | 171,358 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.7M | 1.75% | 94,684 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.56% | 13,791 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 1.54% | 44,038 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.46% | 19,109 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.46% | 21,535 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.9M | 1.45% | 71,592 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 1.39% | 132,788 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 1.36% | 12,640 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.34% | 113,432 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.5M | 1.30% | 72,832 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 1.26% | 14,329 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.2M | 1.19% | 47,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.02% | 17,417 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.00% | 56,841 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.98% | 46,395 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.95% | 45,025 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.94% | 13,755 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.92% | 16,501 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.91% | 5,042 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.89% | 47,154 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.88% | 13,347 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.73% | 26,983 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.71% | 90,269 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.66% | 4,072 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.8M | 0.66% | 60,133 | Common | NONE |
| 89157W202 | SIO | TOUCHSTONE ETF TRUST | $1.7M | 0.64% | 66,223 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.64% | 15,900 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 0.64% | 6,910 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.64% | 7,805 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.62% | 4,550 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.61% | 19,916 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.61% | 37,391 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.60% | 4,177 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.58% | 44,083 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.55% | 4,831 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.54% | 34,202 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.52% | 17,700 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.4M | 0.52% | 19,141 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.50% | 4,590 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.3M | 0.49% | 45,447 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.47% | 5,729 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.2M | 0.46% | 35,323 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.45% | 24,285 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.44% | 50,194 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.44% | 1,904 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.44% | 1,588 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.43% | 39,855 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.43% | 2,080 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.41% | 44,162 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.1M | 0.39% | 58,257 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.39% | 51,079 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.39% | 30,600 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.39% | 25,280 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.38% | 1,793 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.38% | 2,861 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $977,146 | 0.36% | 28,397 | Common | NONE |
| 78468R499 | — | SPDR SERIES TRUST | $964,644 | 0.36% | 10,091 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $937,007 | 0.35% | 10,204 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $934,405 | 0.35% | 38,564 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $933,566 | 0.35% | 1,648 | Common | NONE |
| 126408103 | CSX | CSX CORP | $923,869 | 0.34% | 28,313 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $919,683 | 0.34% | 28,031 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $884,093 | 0.33% | 7,129 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $872,726 | 0.32% | 13,320 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $845,052 | 0.31% | 38,238 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $836,432 | 0.31% | 16,894 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $831,608 | 0.31% | 7,974 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $826,764 | 0.31% | 19,134 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $809,631 | 0.30% | 18,113 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $766,655 | 0.29% | 2,979 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $745,938 | 0.28% | 7,520 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $736,598 | 0.27% | 7,297 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $719,984 | 0.27% | 6,679 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $692,044 | 0.26% | 2,038 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $685,977 | 0.26% | 4,698 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $682,053 | 0.25% | 5,149 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $673,442 | 0.25% | 21,352 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $671,697 | 0.25% | 3,811 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $667,662 | 0.25% | 12,655 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $633,603 | 0.24% | 2,299 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $633,101 | 0.24% | 5,793 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $632,207 | 0.24% | 15,503 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $629,388 | 0.23% | 7,719 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $618,684 | 0.23% | 8,917 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $614,226 | 0.23% | 3,855 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $613,886 | 0.23% | 620 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $599,492 | 0.22% | 13,997 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $598,980 | 0.22% | 23,471 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $596,883 | 0.22% | 1,879 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $592,583 | 0.22% | 4,347 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $579,493 | 0.22% | 14,312 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $578,440 | 0.22% | 9,866 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $576,708 | 0.21% | 30,627 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $566,496 | 0.21% | 17,213 | Common | NONE |
| 00206R102 | T | AT&T INC | $562,331 | 0.21% | 19,431 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $559,176 | 0.21% | 20,445 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $556,445 | 0.21% | 10,964 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $549,975 | 0.20% | 706 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $547,834 | 0.20% | 18,577 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $543,603 | 0.20% | 21,486 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $537,269 | 0.20% | 5,082 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $536,678 | 0.20% | 1,918 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $529,714 | 0.20% | 5,260 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $526,081 | 0.20% | 21,230 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $524,112 | 0.19% | 1,643 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $523,595 | 0.19% | 3,428 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $518,716 | 0.19% | 17,918 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $515,686 | 0.19% | 17,540 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $513,596 | 0.19% | 6,110 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $508,716 | 0.19% | 7,343 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $499,633 | 0.19% | 4,107 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $494,289 | 0.18% | 10,081 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $491,184 | 0.18% | 6,205 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $490,878 | 0.18% | 11,264 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $482,536 | 0.18% | 24,346 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $480,696 | 0.18% | 12,148 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $475,791 | 0.18% | 9,090 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $470,669 | 0.18% | 16,337 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $453,544 | 0.17% | 2,437 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $445,922 | 0.17% | 9,052 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $443,796 | 0.17% | 14,275 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $421,555 | 0.16% | 4,035 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $417,735 | 0.16% | 12,440 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $414,346 | 0.15% | 895 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $398,799 | 0.15% | 9,720 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $397,611 | 0.15% | 3,944 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $395,820 | 0.15% | 5,118 | Common | NONE |
| 931142103 | WMT | WALMART INC | $393,606 | 0.15% | 4,025 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $393,100 | 0.15% | 4,315 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $391,837 | 0.15% | 8,646 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $390,812 | 0.15% | 4,728 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $389,885 | 0.15% | 4,327 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $385,168 | 0.14% | 8,312 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $382,068 | 0.14% | 8,254 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $381,774 | 0.14% | 965 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $381,766 | 0.14% | 507 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $374,956 | 0.14% | 15,174 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $373,653 | 0.14% | 1,624 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $370,795 | 0.14% | 3,890 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $369,516 | 0.14% | 5,800 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $368,850 | 0.14% | 4,880 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $365,118 | 0.14% | 1,967 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $364,221 | 0.14% | 4,075 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $363,615 | 0.14% | 8,311 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $353,965 | 0.13% | 5,003 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $352,138 | 0.13% | 4,433 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $349,808 | 0.13% | 1,972 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $342,969 | 0.13% | 1,943 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $339,834 | 0.13% | 1,961 | Common | NONE |
| 345370860 | F | FORD MTR CO | $337,859 | 0.13% | 31,139 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $334,840 | 0.12% | 7,762 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $333,343 | 0.12% | 7,969 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $331,768 | 0.12% | 5,099 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $331,328 | 0.12% | 4,765 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $330,735 | 0.12% | 7,091 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $322,063 | 0.12% | 13,286 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $321,463 | 0.12% | 5,275 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $319,510 | 0.12% | 16,080 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $319,461 | 0.12% | 3,324 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $315,957 | 0.12% | 6,196 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $314,450 | 0.12% | 9,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $314,030 | 0.12% | 5,996 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $312,132 | 0.12% | 4,012 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $310,050 | 0.12% | 11,073 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $307,853 | 0.11% | 10,265 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $306,135 | 0.11% | 2,251 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $305,620 | 0.11% | 1,398 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $305,526 | 0.11% | 15,223 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $303,261 | 0.11% | 6,780 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $302,955 | 0.11% | 7,112 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $302,925 | 0.11% | 378 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $299,269 | 0.11% | 11,154 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $298,069 | 0.11% | 5,586 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $292,368 | 0.11% | 3,649 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $292,299 | 0.11% | 441 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $290,912 | 0.11% | 4,691 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $289,553 | 0.11% | 2,253 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $289,355 | 0.11% | 12,691 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $287,889 | 0.11% | 7,675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $287,782 | 0.11% | 463 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $286,983 | 0.11% | 5,277 | Common | NONE |
| 097023105 | BA | BOEING CO | $286,847 | 0.11% | 1,369 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $285,370 | 0.11% | 3,108 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $284,772 | 0.11% | 1,320 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $284,357 | 0.11% | 2,839 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $283,310 | 0.11% | 3,144 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280,179 | 0.10% | 6,475 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $275,503 | 0.10% | 11,576 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $269,749 | 0.10% | 15,154 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $268,921 | 0.10% | 5,477 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $266,950 | 0.10% | 3,958 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $263,731 | 0.10% | 10,342 | Common | NONE |
| 590672101 | MSB | MESABI TR | $263,560 | 0.10% | 11,000 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $263,044 | 0.10% | 5,808 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $262,816 | 0.10% | 2,370 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $258,916 | 0.10% | 23,453 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $257,113 | 0.10% | 192 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $256,205 | 0.10% | 546 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,447 | 0.09% | 1,375 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $249,873 | 0.09% | 9,030 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $247,435 | 0.09% | 14,453 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,955 | 0.09% | 1,725 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $246,738 | 0.09% | 1,549 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $243,851 | 0.09% | 836 | Common | NONE |
| 487836108 | K | KELLANOVA | $243,521 | 0.09% | 3,062 | Common | NONE |
| 501044101 | KR | KROGER CO | $242,304 | 0.09% | 3,378 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $241,620 | 0.09% | 3,523 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $237,544 | 0.09% | 614 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $228,945 | 0.09% | 1,734 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $228,876 | 0.09% | 3,648 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $228,328 | 0.08% | 522 | Common | NONE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $227,419 | 0.08% | 7,924 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $226,206 | 0.08% | 214 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $225,008 | 0.08% | 3,676 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $224,220 | 0.08% | 9,648 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $222,230 | 0.08% | 2,573 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $221,942 | 0.08% | 1,665 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $221,470 | 0.08% | 9,129 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $220,344 | 0.08% | 3,174 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $220,333 | 0.08% | 2,906 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $217,858 | 0.08% | 3,228 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $216,514 | 0.08% | 9,797 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $215,189 | 0.08% | 4,471 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $214,695 | 0.08% | 1,337 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $214,045 | 0.08% | 3,994 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $213,866 | 0.08% | 1,587 | Common | NONE |
| 260557103 | DOW | DOW INC | $213,608 | 0.08% | 8,067 | Common | NONE |
| 244199105 | DE | DEERE & CO | $212,045 | 0.08% | 417 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $210,533 | 0.08% | 882 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $206,396 | 0.08% | 1,883 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $206,308 | 0.08% | 4,360 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $205,718 | 0.08% | 5,831 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $202,483 | 0.08% | 26,819 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $201,934 | 0.08% | 1,837 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $200,378 | 0.07% | 10,480 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $200,256 | 0.07% | 1,896 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $191,294 | 0.07% | 11,441 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $109,633 | 0.04% | 10,040 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $26,300 | 0.01% | 10,000 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $23,200 | 0.01% | 20,000 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $8,727 | 0.00% | 15,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $6,840 | 0.00% | 16,505 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.