Q4 2025 · 13F-HR
Acorn Wealth Advisors, LLCholdings as filed
Filed 2026-02-10 · accession 0001104659-26-012383
$335.7M
Reported value
268
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.7M | 5.88% | 266,405 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.7M | 5.28% | 447,300 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.1M | 3.31% | 405,562 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.3M | 2.77% | 89,674 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.6M | 2.55% | 262,569 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.32% | 16,097 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.97% | 24,298 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 1.92% | 44,864 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 1.84% | 28,138 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.82% | 32,764 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.0M | 1.80% | 141,909 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 1.57% | 15,686 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.0M | 1.49% | 152,128 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.5M | 1.33% | 117,168 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $4.2M | 1.26% | 130,268 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.24% | 21,774 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.21% | 12,598 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.9M | 1.15% | 77,970 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 1.13% | 40,319 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 1.11% | 123,908 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.5M | 1.06% | 68,922 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.06% | 103,475 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 1.04% | 13,542 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.4M | 1.00% | 62,301 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.99% | 8,419 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.99% | 70,325 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.1M | 0.94% | 42,375 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.1M | 0.93% | 65,150 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.92% | 145,546 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.85% | 14,448 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.85% | 45,574 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.84% | 8,121 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.78% | 5,224 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.76% | 16,618 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.73% | 48,512 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.72% | 4,199 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.70% | 3,428 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.68% | 12,039 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $2.2M | 0.66% | 86,621 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.64% | 85,277 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.63% | 50,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.63% | 9,173 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.61% | 31,814 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.60% | 35,254 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.58% | 3,982 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.53% | 24,833 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.8M | 0.53% | 26,205 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.7M | 0.49% | 20,676 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.49% | 2,638 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.6M | 0.49% | 51,343 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.48% | 2,636 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.48% | 19,446 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.47% | 14,613 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.5M | 0.44% | 38,556 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.43% | 4,213 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.4M | 0.43% | 45,621 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.42% | 2,158 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.41% | 5,698 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.40% | 51,012 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.39% | 4,456 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.39% | 24,490 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.38% | 4,057 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.37% | 24,865 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.35% | 10,326 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.33% | 2,497 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.32% | 1,806 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.32% | 23,091 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.32% | 28,293 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.32% | 29,704 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.31% | 16,547 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.31% | 3,347 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.31% | 2,924 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $981,631 | 0.29% | 40,833 | Common | NONE |
| 38149W424 | GUSE | GOLDMAN SACHS ETF TR | $968,703 | 0.29% | 23,941 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $963,817 | 0.29% | 65,079 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $949,912 | 0.28% | 11,127 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $934,247 | 0.28% | 9,716 | Common | NONE |
| 78468R499 | — | SPDR SERIES TRUST | $923,357 | 0.28% | 9,646 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $913,387 | 0.27% | 18,903 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $901,805 | 0.27% | 10,342 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $894,339 | 0.27% | 38,187 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $887,472 | 0.26% | 11,261 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $864,463 | 0.26% | 4,714 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $863,346 | 0.26% | 32,777 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $858,616 | 0.26% | 25,448 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $853,159 | 0.25% | 19,505 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $847,687 | 0.25% | 2,701 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $842,661 | 0.25% | 16,887 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $837,734 | 0.25% | 10,435 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $837,490 | 0.25% | 7,361 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $823,130 | 0.25% | 44,845 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $822,263 | 0.24% | 18,553 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $813,411 | 0.24% | 6,759 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $810,116 | 0.24% | 4,558 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $805,267 | 0.24% | 24,970 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $779,355 | 0.23% | 21,529 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $778,677 | 0.23% | 7,796 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $761,112 | 0.23% | 2,038 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $756,468 | 0.23% | 6,294 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $752,629 | 0.22% | 11,403 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $735,620 | 0.22% | 17,907 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $713,402 | 0.21% | 3,447 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $711,515 | 0.21% | 15,441 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $707,621 | 0.21% | 7,134 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $706,767 | 0.21% | 15,530 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $696,789 | 0.21% | 5,402 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $696,425 | 0.21% | 26,360 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $685,439 | 0.20% | 12,962 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $678,551 | 0.20% | 22,755 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $669,456 | 0.20% | 2,223 | Common | NONE |
| 931142103 | WMT | WALMART INC | $666,599 | 0.20% | 5,983 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $662,489 | 0.20% | 33,308 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $655,248 | 0.20% | 8,506 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $639,057 | 0.19% | 6,071 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $635,044 | 0.19% | 591 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $618,371 | 0.18% | 3,995 | Common | NONE |
| 89157W202 | SIO | TOUCHSTONE ETF TRUST | $613,735 | 0.18% | 23,651 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $608,177 | 0.18% | 1,644 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $602,979 | 0.18% | 11,990 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $583,368 | 0.17% | 10,117 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $577,523 | 0.17% | 4,030 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $570,049 | 0.17% | 30,145 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $557,219 | 0.17% | 28,008 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $547,534 | 0.16% | 21,954 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $547,339 | 0.16% | 19,218 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $538,611 | 0.16% | 11,270 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $536,048 | 0.16% | 4,258 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $529,720 | 0.16% | 4,739 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $525,715 | 0.16% | 4,041 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $523,879 | 0.16% | 16,448 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $521,342 | 0.16% | 4,867 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $517,303 | 0.15% | 10,419 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $515,494 | 0.15% | 7,372 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $512,059 | 0.15% | 748 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $510,469 | 0.15% | 4,905 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $507,751 | 0.15% | 1,750 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $506,069 | 0.15% | 14,686 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $493,473 | 0.15% | 11,112 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $490,982 | 0.15% | 4,985 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $484,714 | 0.14% | 562 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $481,129 | 0.14% | 4,718 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $474,556 | 0.14% | 4,328 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $468,613 | 0.14% | 8,688 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $462,816 | 0.14% | 2,026 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $461,955 | 0.14% | 571 | Common | NONE |
| 00206R102 | T | AT&T INC | $461,208 | 0.14% | 18,567 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $452,349 | 0.13% | 2,265 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $449,530 | 0.13% | 16,353 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $441,464 | 0.13% | 2,153 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $437,940 | 0.13% | 905 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $435,342 | 0.13% | 5,169 | Common | NONE |
| 345370860 | F | FORD MTR CO | $435,224 | 0.13% | 33,173 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $428,509 | 0.13% | 8,959 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $427,231 | 0.13% | 10,488 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $425,804 | 0.13% | 398 | Common | NONE |
| 590672101 | MSB | MESABI TR | $423,610 | 0.13% | 11,000 | Common | NONE |
| 53656F383 | SPRX | LISTED FDS TR | $422,608 | 0.13% | 10,977 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $417,127 | 0.12% | 8,201 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $412,587 | 0.12% | 4,296 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $407,530 | 0.12% | 5,233 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $406,103 | 0.12% | 5,114 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $403,112 | 0.12% | 11,923 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $400,067 | 0.12% | 16,902 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $395,078 | 0.12% | 6,954 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $393,426 | 0.12% | 8,178 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $392,018 | 0.12% | 4,545 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $381,915 | 0.11% | 11,726 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $380,838 | 0.11% | 1,646 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $380,765 | 0.11% | 5,481 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $377,340 | 0.11% | 9,500 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $372,192 | 0.11% | 8,682 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $371,046 | 0.11% | 4,750 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $368,111 | 0.11% | 1,574 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $359,139 | 0.11% | 1,941 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $358,934 | 0.11% | 4,422 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $356,978 | 0.11% | 4,217 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $355,287 | 0.11% | 5,100 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $354,651 | 0.11% | 4,964 | Common | NONE |
| 89834G570 | STBF | TRUST FOR PROFESSIONAL MANAG | $352,765 | 0.11% | 13,913 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $351,484 | 0.10% | 6,939 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $345,956 | 0.10% | 2,807 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $344,604 | 0.10% | 7,320 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $344,397 | 0.10% | 4,926 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $343,470 | 0.10% | 3,851 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $341,627 | 0.10% | 972 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $340,660 | 0.10% | 4,900 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $332,789 | 0.10% | 441 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $331,380 | 0.10% | 1,563 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $326,249 | 0.10% | 4,860 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $325,604 | 0.10% | 5,945 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $320,876 | 0.10% | 1,115 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $320,681 | 0.10% | 7,628 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $319,994 | 0.10% | 2,268 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $319,946 | 0.10% | 14,399 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $318,340 | 0.09% | 12,132 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $314,680 | 0.09% | 6,603 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $314,464 | 0.09% | 6,757 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $310,663 | 0.09% | 2,038 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $310,402 | 0.09% | 17,235 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $307,969 | 0.09% | 12,368 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $307,100 | 0.09% | 6,604 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $304,205 | 0.09% | 5,253 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $303,664 | 0.09% | 6,304 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $303,496 | 0.09% | 1,233 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $302,914 | 0.09% | 6,485 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $301,831 | 0.09% | 11,313 | Common | NONE |
| 097023105 | BA | BOEING CO | $298,757 | 0.09% | 1,376 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $296,072 | 0.09% | 5,625 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $293,588 | 0.09% | 15,299 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $291,184 | 0.09% | 5,791 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $290,343 | 0.09% | 1,490 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $290,315 | 0.09% | 3,175 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $284,489 | 0.08% | 6,686 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $281,811 | 0.08% | 837 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $280,782 | 0.08% | 4,249 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $280,065 | 0.08% | 2,282 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $280,002 | 0.08% | 3,213 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $275,980 | 0.08% | 5,018 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,324 | 0.08% | 906 | Common | NONE |
| G25508105 | CRH | CRH PLC | $273,312 | 0.08% | 2,190 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $273,305 | 0.08% | 3,259 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $272,852 | 0.08% | 7,169 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $272,626 | 0.08% | 1,273 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $271,362 | 0.08% | 2,715 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $270,429 | 0.08% | 3,029 | Common | NONE |
| 85208P857 | METL | SPROTT FDS TR | $268,608 | 0.08% | 10,629 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $266,047 | 0.08% | 5,677 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $264,769 | 0.08% | 14,532 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $260,562 | 0.08% | 8,902 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $259,447 | 0.08% | 8,762 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X FDS | $259,097 | 0.08% | 4,056 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $258,796 | 0.08% | 1,513 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $258,556 | 0.08% | 10,147 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $256,169 | 0.08% | 4,473 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $255,955 | 0.08% | 2,801 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $250,845 | 0.07% | 29,168 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $250,790 | 0.07% | 14,201 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $249,721 | 0.07% | 3,497 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,538 | 0.07% | 6,127 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $249,105 | 0.07% | 2,081 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $247,231 | 0.07% | 10,579 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $239,385 | 0.07% | 20,391 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $236,121 | 0.07% | 1,007 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $235,409 | 0.07% | 6,380 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $230,697 | 0.07% | 6,169 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $227,525 | 0.07% | 1,900 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $226,220 | 0.07% | 2,053 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $224,649 | 0.07% | 2,396 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $223,502 | 0.07% | 2,748 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $220,405 | 0.07% | 1,374 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $219,558 | 0.07% | 1,752 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $210,117 | 0.06% | 3,997 | Common | NONE |
| 244199105 | DE | DEERE & CO | $208,184 | 0.06% | 447 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $207,695 | 0.06% | 2,526 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $206,882 | 0.06% | 61 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $206,824 | 0.06% | 657 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $206,382 | 0.06% | 1,438 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $203,896 | 0.06% | 1,331 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $203,627 | 0.06% | 1,265 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $203,493 | 0.06% | 3,228 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $203,162 | 0.06% | 522 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $202,291 | 0.06% | 2,517 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $201,944 | 0.06% | 1,407 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $165,463 | 0.05% | 15,435 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $34,400 | 0.01% | 10,000 | Common | NONE |
| 92859E207 | VVOS | VIVOS THERAPEUTICS INC | $29,995 | 0.01% | 14,776 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $27,000 | 0.01% | 20,000 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $21,221 | 0.01% | 12,057 | 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.