Acorn Wealth Advisors, LLC — Q3 2025 13F-HR

← Acorn Wealth Advisors, LLC

Q3 2025 · 13F-HR

Acorn Wealth Advisors, LLCholdings as filed

Filed 2025-10-31 · accession 0001104659-25-104731

$319.1M

Reported value

281

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921937835	BND	VANGUARD BD INDEX FDS	$18.3M	5.72%	245,569	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$11.8M	3.69%	431,302	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$9.6M	3.02%	250,185	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$9.5M	2.99%	96,286	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.4M	2.65%	16,295	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.8M	2.15%	214,624	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.8M	2.13%	159,070	Common	NONE
037833100	AAPL	APPLE INC	$6.5M	2.02%	25,371	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.3M	1.98%	22,436	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.1M	1.92%	28,363	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.9M	1.54%	14,988	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.8M	1.50%	25,148	Common	NONE
69344A107	PULS	PGIM ETF TR	$4.5M	1.42%	90,784	Common	NONE
46429B697	USMV	ISHARES TR	$4.1M	1.29%	43,321	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.0M	1.25%	12,648	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.8M	1.19%	128,099	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$3.8M	1.18%	67,864	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.7M	1.17%	14,636	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.7M	1.16%	19,761	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.6M	1.12%	107,284	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$3.5M	1.10%	72,812	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.3M	1.04%	45,691	Common	NONE
46432F339	QUAL	ISHARES TR	$3.1M	0.96%	15,687	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.0M	0.94%	4,503	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.0M	0.93%	93,137	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.9M	0.91%	8,783	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.8M	0.88%	16,454	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.8M	0.87%	54,244	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.7M	0.84%	44,908	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.7M	0.84%	52,549	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.6M	0.82%	5,211	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.79%	118,222	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$2.5M	0.78%	65,899	Common	NONE
89157W202	SIO	TOUCHSTONE ETF TRUST	$2.5M	0.78%	94,322	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.5M	0.77%	43,289	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.76%	6,808	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.3M	0.71%	12,130	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$2.2M	0.68%	70,211	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.63%	4,213	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.0M	0.62%	9,002	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.9M	0.61%	26,352	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.9M	0.60%	3,170	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.59%	3,918	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.58%	4,600	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.54%	15,444	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.7M	0.53%	37,089	Common	NONE
464287457	SHY	ISHARES TR	$1.7M	0.53%	20,434	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.6M	0.50%	25,388	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.6M	0.50%	20,317	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.48%	34,357	Common	NONE
548661107	LOW	LOWES COS INC	$1.4M	0.45%	5,708	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.45%	56,843	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.4M	0.45%	55,330	Common	NONE
30303M102	META	META PLATFORMS INC	$1.4M	0.44%	1,920	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.44%	33,264	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.4M	0.43%	32,637	Common	NONE
464287440	IEF	ISHARES TR	$1.4M	0.43%	14,212	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.42%	2,179	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.41%	4,652	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.41%	24,191	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.41%	2,197	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.2M	0.39%	27,890	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.35%	16,987	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.34%	2,447	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1.1M	0.34%	22,864	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.1M	0.33%	9,642	Common	NONE
126408103	CSX	CSX CORP	$1.1M	0.33%	29,584	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.0M	0.33%	28,825	Common	NONE
92826C839	V	VISA INC	$1.0M	0.32%	3,011	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.0M	0.31%	4,124	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$984,339	0.31%	40,980	Common	NONE
842587107	SO	SOUTHERN CO	$973,513	0.31%	10,272	Common	NONE
369604301	GE	GE AEROSPACE	$971,374	0.30%	3,229	Common	NONE
302635206	FSK	FS KKR CAP CORP	$957,986	0.30%	64,165	Common	NONE
78468R499	—	SPDR SERIES TRUST	$956,091	0.30%	9,864	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$955,109	0.30%	30,910	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$950,249	0.30%	51,504	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$927,919	0.29%	39,859	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$914,219	0.29%	31,106	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$901,807	0.28%	24,995	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$882,580	0.28%	4,838	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$880,417	0.28%	19,652	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$877,691	0.28%	17,628	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$866,571	0.27%	3,338	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$864,495	0.27%	17,479	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$855,749	0.27%	10,845	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$851,271	0.27%	11,135	Common	NONE
254687106	DIS	DISNEY WALT CO	$842,520	0.26%	7,358	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$838,140	0.26%	11,103	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$824,311	0.26%	23,096	Common	NONE
464287804	IJR	ISHARES TR	$819,748	0.26%	6,898	Common	NONE
464287226	AGG	ISHARES TR	$814,916	0.26%	8,129	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$812,582	0.25%	26,734	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$790,051	0.25%	5,677	Common	NONE
75513E101	RTX	RTX CORPORATION	$786,854	0.25%	4,702	Common	NONE
233331107	DTE	DTE ENERGY CO	$775,246	0.24%	5,481	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$756,276	0.24%	16,398	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$752,727	0.24%	6,676	Common	NONE
464287622	IWB	ISHARES TR	$744,848	0.23%	2,038	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$738,703	0.23%	20,068	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$712,814	0.22%	15,416	Common	NONE
464288646	IGSB	ISHARES TR	$707,239	0.22%	13,337	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$691,757	0.22%	15,517	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$657,537	0.21%	9,954	Common	NONE
02079K107	GOOG	ALPHABET INC	$648,630	0.20%	2,663	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$636,476	0.20%	3,433	Common	NONE
74347B680	REGL	PROSHARES TR	$625,692	0.20%	7,332	Common	NONE
46434V613	IUSB	ISHARES TR	$623,802	0.20%	13,355	Common	NONE
17275R102	CSCO	CISCO SYS INC	$622,685	0.20%	9,101	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$621,971	0.19%	12,422	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$618,863	0.19%	4,028	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$617,794	0.19%	30,916	Common	NONE
931142103	WMT	WALMART INC	$617,669	0.19%	5,993	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$610,485	0.19%	7,309	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$610,388	0.19%	21,846	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$610,108	0.19%	5,613	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$609,897	0.19%	30,419	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$607,425	0.19%	9,345	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$606,928	0.19%	11,952	Common	NONE
464287200	IVV	ISHARES TR	$605,447	0.19%	905	Common	NONE
92046L338	MBSF	VALUED ADVISERS TR	$597,806	0.19%	23,471	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$595,544	0.19%	30,651	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$593,852	0.19%	642	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$581,008	0.18%	20,825	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$573,865	0.18%	23,019	Common	NONE
53656F383	SPRX	LISTED FDS TR	$571,744	0.18%	14,839	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$566,488	0.18%	17,967	Common	NONE
532457108	LLY	ELI LILLY & CO	$561,373	0.18%	736	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$557,235	0.17%	4,145	Common	NONE
00206R102	T	AT&T INC	$546,050	0.17%	19,336	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$545,260	0.17%	1,642	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$541,422	0.17%	1,843	Common	NONE
125896100	CMS	CMS ENERGY CORP	$541,154	0.17%	7,387	Common	NONE
58933Y105	MRK	MERCK & CO INC	$528,160	0.17%	6,293	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$525,710	0.16%	11,037	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$512,480	0.16%	11,977	Common	NONE
464287523	SOXX	ISHARES TR	$512,417	0.16%	1,890	Common	NONE
46435G102	ICVT	ISHARES TR	$511,025	0.16%	5,108	Common	NONE
74348A467	NOBL	PROSHARES TR	$503,116	0.16%	4,881	Common	NONE
464287721	IYW	ISHARES TR	$501,075	0.16%	2,558	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$499,622	0.16%	15,237	Common	NONE
00287Y109	ABBV	ABBVIE INC	$496,272	0.16%	2,143	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$495,276	0.16%	12,148	Common	NONE
464287309	IVW	ISHARES TR	$491,027	0.15%	4,067	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$490,048	0.15%	4,924	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$490,032	0.15%	17,310	Common	NONE
911363109	URI	UNITED RENTALS INC	$485,606	0.15%	509	Common	NONE
464288414	MUB	ISHARES TR	$483,011	0.15%	4,536	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$482,373	0.15%	15,126	Common	NONE
46429B689	EFAV	ISHARES TR	$472,322	0.15%	5,568	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$464,311	0.15%	15,203	Common	NONE
29250N105	ENB	ENBRIDGE INC	$450,103	0.14%	8,920	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$448,752	0.14%	899	Common	NONE
464287408	IVE	ISHARES TR	$447,353	0.14%	2,166	Common	NONE
68389X105	ORCL	ORACLE CORP	$434,315	0.14%	1,544	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$433,541	0.14%	10,523	Common	NONE
34959E109	FTNT	FORTINET INC	$430,153	0.13%	5,116	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$422,137	0.13%	2,151	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$419,928	0.13%	16,245	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$413,502	0.13%	7,473	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$410,543	0.13%	12,114	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$406,004	0.13%	14,866	Common	NONE
88636J527	—	TIDAL TRUST II	$404,901	0.13%	74,022	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$404,270	0.13%	4,467	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$404,178	0.13%	5,176	Common	NONE
N07059210	ASML	ASML HOLDING N V	$402,725	0.13%	416	Common	NONE
464288877	EFV	ISHARES TR	$391,379	0.12%	5,770	Common	NONE
46434V407	SHYG	ISHARES TR	$389,598	0.12%	8,998	Common	NONE
345370860	F	FORD MTR CO	$389,516	0.12%	32,568	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$389,365	0.12%	3,711	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$387,755	0.12%	8,598	Common	NONE
907818108	UNP	UNION PAC CORP	$387,454	0.12%	1,639	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$383,951	0.12%	8,009	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$382,250	0.12%	2,696	Common	NONE
464287465	EFA	ISHARES TR	$380,437	0.12%	4,075	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$380,376	0.12%	5,004	Common	NONE
59151K108	MEOH	METHANEX CORP	$377,720	0.12%	9,500	Common	NONE
233051200	DBEF	DBX ETF TR	$373,319	0.12%	8,042	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$371,441	0.12%	4,724	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$369,979	0.12%	1,953	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$364,339	0.11%	3,971	Common	NONE
464285204	IAU	ISHARES GOLD TR	$359,937	0.11%	4,946	Common	NONE
863667101	SYK	STRYKER CORPORATION	$357,447	0.11%	967	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$355,402	0.11%	5,284	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$350,496	0.11%	4,202	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$345,721	0.11%	14,441	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$344,141	0.11%	4,857	Common	NONE
37960A735	BKCH	GLOBAL X FDS	$338,304	0.11%	3,921	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$338,187	0.11%	7,202	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$335,198	0.11%	17,305	Common	NONE
37954Y376	PFFV	GLOBAL X FDS	$332,258	0.10%	14,371	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$329,353	0.10%	441	Common	NONE
191216100	KO	COCA COLA CO	$329,173	0.10%	4,963	Common	NONE
464287655	IWM	ISHARES TR	$326,571	0.10%	1,350	Common	NONE
69344A800	PTRB	PGIM ETF TR	$326,122	0.10%	7,728	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$319,814	0.10%	5,937	Common	NONE
464288240	ACWX	ISHARES TR	$318,146	0.10%	4,894	Common	NONE
590672101	MSB	MESABI TR	$317,680	0.10%	11,000	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$317,648	0.10%	4,640	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$313,109	0.10%	5,289	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$311,111	0.10%	2,258	Common	NONE
210322756	LRNZ	ELEVATION SERIES TRUST	$308,540	0.10%	6,780	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$306,978	0.10%	6,531	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$306,606	0.10%	7,578	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$306,294	0.10%	8,035	Common	NONE
45784N833	KDEC	INNOVATOR ETFS TRUST	$305,615	0.10%	11,999	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$304,765	0.10%	5,968	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$303,609	0.10%	5,309	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$303,525	0.10%	5,625	Common	NONE
097023105	BA	BOEING CO	$295,903	0.09%	1,371	Common	NONE
717081103	PFE	PFIZER INC	$291,965	0.09%	11,459	Common	NONE
64110L106	NFLX	NETFLIX INC	$288,940	0.09%	241	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$286,827	0.09%	1,847	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$286,267	0.09%	11,195	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$285,444	0.09%	837	Common	NONE
74347B698	SMDV	PROSHARES TR	$284,951	0.09%	4,276	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$284,690	0.09%	3,249	Common	NONE
97717W315	DEM	WISDOMTREE TR	$283,436	0.09%	6,163	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$283,214	0.09%	6,444	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$282,715	0.09%	3,156	Common	NONE
46434G103	IEMG	ISHARES INC	$279,415	0.09%	4,239	Common	NONE
G54950103	LIN	LINDE PLC	$278,315	0.09%	586	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$278,065	0.09%	14,475	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$275,296	0.09%	3,284	Common	NONE
464287432	TLT	ISHARES TR	$273,987	0.09%	3,066	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$272,771	0.09%	3,502	Common	NONE
171779309	CIEN	CIENA CORP	$271,383	0.09%	1,863	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$269,246	0.08%	2,686	Common	NONE
060505104	BAC	BANK AMERICA CORP	$266,901	0.08%	5,173	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$265,345	0.08%	14,547	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$264,536	0.08%	2,383	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$264,081	0.08%	9,072	Common	NONE
747525103	QCOM	QUALCOMM INC	$260,961	0.08%	1,569	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$260,188	0.08%	11,086	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$259,066	0.08%	4,147	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$254,609	0.08%	14,328	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$254,411	0.08%	5,492	Common	NONE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$254,404	0.08%	22,554	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$249,127	0.08%	892	Common	NONE
487836108	K	KELLANOVA	$249,095	0.08%	3,037	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$239,233	0.07%	29,426	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$235,759	0.07%	1,673	Common	NONE
002824100	ABT	ABBOTT LABS	$235,481	0.07%	1,758	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$234,349	0.07%	2,073	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$230,623	0.07%	4,677	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$230,225	0.07%	4,473	Common	NONE
G25508105	CRH	CRH PLC	$229,608	0.07%	1,915	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$229,495	0.07%	3,994	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$228,274	0.07%	8,505	Common	NONE
458140100	INTC	INTEL CORP	$228,027	0.07%	6,797	Common	NONE
501044101	KR	KROGER CO	$223,195	0.07%	3,311	Common	NONE
053332102	AZO	AUTOZONE INC	$223,092	0.07%	52	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$221,581	0.07%	1,366	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$221,340	0.07%	2,550	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$219,841	0.07%	521	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$218,751	0.07%	942	Common	NONE
03831W108	APP	APPLOVIN CORP	$217,718	0.07%	303	Common	NONE
464288281	EMB	ISHARES TR	$217,004	0.07%	2,280	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$216,799	0.07%	1,340	Common	NONE
464287242	LQD	ISHARES TR	$216,698	0.07%	1,944	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$215,759	0.07%	6,574	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$212,134	0.07%	650	Common	NONE
464288885	EFG	ISHARES TR	$210,564	0.07%	1,849	Common	NONE
713448108	PEP	PEPSICO INC	$208,986	0.07%	1,488	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$208,948	0.07%	3,228	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$208,685	0.07%	1,898	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$208,548	0.07%	4,222	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$207,873	0.07%	2,465	Common	NONE
629377508	NRG	NRG ENERGY INC	$203,895	0.06%	1,259	Common	NONE
244199105	DE	DEERE & CO	$203,277	0.06%	445	Common	NONE
594918904	—	MICROSOFT CORP(Short)	$202,583	0.06%	55	CALL	NONE
922908637	VV	VANGUARD INDEX FDS	$202,438	0.06%	658	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$201,058	0.06%	8,117	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$200,412	0.06%	1,206	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$200,260	0.06%	214	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$194,611	0.06%	11,441	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$133,056	0.04%	13,591	Common	NONE
G0250X107	AMCR	AMCOR PLC	$105,138	0.03%	12,853	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMI	$31,400	0.01%	10,000	Common	NONE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$30,200	0.01%	20,000	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$28,554	0.01%	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.