Acorn Wealth Advisors, LLC — Q2 2026 13F-HR

← Acorn Wealth Advisors, LLC

Q2 2026 · 13F-HR

Acorn Wealth Advisors, LLCholdings as filed

Filed 2026-07-30 · accession 0001104659-26-088536

$410.3M

Reported value

303

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$27.7M	6.74%	623,542	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$19.6M	4.79%	267,556	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$13.0M	3.18%	411,257	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$11.1M	2.70%	326,945	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$8.3M	2.02%	43,549	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$7.8M	1.91%	202,076	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.6M	1.86%	32,240	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$7.3M	1.77%	174,460	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.7M	1.62%	157,839	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$6.3M	1.55%	174,302	Common	NONE
037833100	AAPL	APPLE INC	$6.3M	1.55%	21,912	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.2M	1.52%	16,683	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.9M	1.43%	15,877	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.5M	1.33%	27,289	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$5.2M	1.27%	110,914	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$5.0M	1.21%	97,807	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.8M	1.16%	129,490	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.6M	1.13%	15,290	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.6M	1.12%	4,335	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$4.4M	1.06%	208,786	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.3M	1.05%	20,300	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.2M	1.02%	11,392	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.2M	1.02%	12,815	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.2M	1.01%	39,934	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$4.1M	0.99%	74,907	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.0M	0.96%	55,492	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.9M	0.94%	47,035	Common	NONE
46429B697	USMV	ISHARES TR	$3.6M	0.89%	37,670	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.5M	0.84%	40,097	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$3.4M	0.84%	71,979	Common	NONE
46432F339	QUAL	ISHARES TR	$3.4M	0.82%	15,283	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.3M	0.82%	15,372	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.81%	90,579	Common	NONE
92046L338	MBSF	VALUED ADVISERS TR	$3.2M	0.79%	125,594	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.0M	0.74%	8,022	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.73%	73,793	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.9M	0.72%	4,280	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.71%	117,379	Common	NONE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.71%	140,005	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.9M	0.70%	57,729	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.8M	0.68%	47,075	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.8M	0.67%	11,617	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$2.5M	0.61%	3,555	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.4M	0.59%	64,491	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.56%	4,615	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.3M	0.55%	25,695	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.2M	0.55%	42,040	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$2.1M	0.52%	7,535	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$2.0M	0.50%	50,963	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$2.0M	0.49%	59,436	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.9M	0.47%	2,595	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.9M	0.46%	45,953	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.9M	0.46%	12,288	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.8M	0.44%	4,151	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.43%	6,295	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.8M	0.43%	14,920	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	0.42%	2,313	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.7M	0.41%	28,206	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.6M	0.40%	32,247	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.6M	0.39%	21,296	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$1.6M	0.39%	37,040	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.6M	0.38%	54,416	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.38%	14,181	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.37%	4,356	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.37%	30,548	Common	NONE
464287523	SOXX	ISHARES TR	$1.5M	0.37%	2,338	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.5M	0.36%	4,171	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.5M	0.36%	26,339	Common	NONE
26923G806	UTES	ETFIS SER TR I	$1.5M	0.36%	18,061	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.4M	0.33%	10,675	Common	NONE
369604301	GE	GE AEROSPACE	$1.3M	0.32%	3,564	Common	NONE
46436E718	SGOV	ISHARES TR	$1.3M	0.32%	13,206	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$1.3M	0.32%	31,056	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.3M	0.31%	37,901	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.3M	0.31%	45,485	Common	NONE
548661107	LOW	LOWES COS INC	$1.3M	0.31%	5,692	Common	NONE
85208P857	METL	SPROTT FDS TR	$1.2M	0.28%	45,010	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.28%	2,053	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.2M	0.28%	22,314	Common	NONE
464287457	SHY	ISHARES TR	$1.1M	0.26%	13,023	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$1.1M	0.26%	36,888	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.26%	3,005	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.26%	8,988	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$1.0M	0.25%	40,395	Common	NONE
88160R101	TSLA	TESLA INC	$1.0M	0.25%	2,434	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.0M	0.24%	15,554	Common	NONE
842587107	SO	SOUTHERN CO	$1.0M	0.24%	10,468	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$973,421	0.24%	3,833	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$969,688	0.24%	20,022	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$954,425	0.23%	17,668	Common	NONE
464287804	IJR	ISHARES TR	$949,071	0.23%	6,399	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$935,388	0.23%	31,816	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$931,867	0.23%	46,339	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$930,152	0.23%	11,939	Common	NONE
92826C839	V	VISA INC	$930,017	0.23%	2,711	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$926,794	0.23%	23,049	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$916,744	0.22%	28,892	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$914,898	0.22%	19,253	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$910,666	0.22%	10,376	Common	NONE
458140100	INTC	INTEL CORP	$902,518	0.22%	6,464	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$901,576	0.22%	11,352	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$894,857	0.22%	6,545	Common	NONE
126408103	CSX	CSX CORP	$888,196	0.22%	18,687	Common	NONE
75513E101	RTX	RTX CORPORATION	$886,493	0.22%	4,672	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$866,067	0.21%	23,244	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$864,821	0.21%	32,777	Common	NONE
72201R775	BOND	PIMCO ETF TR	$861,241	0.21%	9,340	Common	NONE
464287622	IWB	ISHARES TR	$834,561	0.20%	2,038	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$829,406	0.20%	36,187	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$819,770	0.20%	5,587	Common	NONE
58933Y105	MRK	MERCK & CO INC	$818,284	0.20%	6,368	Common	NONE
34959E109	FTNT	FORTINET INC	$815,722	0.20%	5,310	Common	NONE
911363109	URI	UNITED RENTALS INC	$800,285	0.20%	706	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$789,316	0.19%	10,970	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$773,428	0.19%	21,407	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$751,148	0.18%	17,224	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$745,801	0.18%	14,745	Common	NONE
532457108	LLY	ELI LILLY & CO	$743,982	0.18%	620	Common	NONE
74348A467	NOBL	PROSHARES TR	$739,797	0.18%	13,173	Common	NONE
46435G102	ICVT	ISHARES TR	$738,793	0.18%	6,069	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$737,235	0.18%	6,858	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$733,103	0.18%	15,216	Common	NONE
N07059210	ASML	ASML HLDG NV	$732,114	0.18%	368	Common	NONE
464287465	EFA	ISHARES TR	$727,041	0.18%	6,999	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$714,242	0.17%	10,886	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$711,346	0.17%	18,607	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$697,437	0.17%	38,384	Common	NONE
931142103	WMT	WALMART INC	$693,781	0.17%	6,126	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$684,196	0.17%	13,578	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$669,789	0.16%	1,153	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$668,763	0.16%	8,300	Common	NONE
302635206	FSK	FS KKR CAP CORP	$665,866	0.16%	63,416	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$633,361	0.15%	1,892	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$632,403	0.15%	3,824	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$613,324	0.15%	4,789	Common	NONE
464285204	IAU	ISHARES GOLD TR	$613,066	0.15%	8,119	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$587,203	0.14%	8,124	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$578,532	0.14%	3,386	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$576,941	0.14%	2,146	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$573,414	0.14%	4,596	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$572,932	0.14%	7,068	Common	NONE
46432F396	MTUM	ISHARES TR	$567,384	0.14%	1,655	Common	NONE
254687106	DIS	DISNEY WALT CO	$564,275	0.14%	5,863	Common	NONE
464287507	IJH	ISHARES TR	$563,271	0.14%	7,305	Common	NONE
464287226	AGG	ISHARES TR	$562,008	0.14%	5,678	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$557,088	0.14%	29,807	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$556,482	0.14%	1,645	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$555,895	0.14%	7,326	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$554,382	0.14%	480	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$552,379	0.13%	21,713	Common	NONE
38149W424	GUSE	GOLDMAN SACHS ETF TR	$550,736	0.13%	12,203	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$549,485	0.13%	16,506	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$543,347	0.13%	4,657	Common	NONE
89834G570	STBF	TRUST FOR PROFESSIONAL MANAG	$534,307	0.13%	21,052	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$523,199	0.13%	559	Common	NONE
464287721	IYW	ISHARES TR	$518,951	0.13%	2,057	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$518,365	0.13%	3,535	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$513,306	0.13%	3,815	Common	NONE
464288414	MUB	ISHARES TR	$506,918	0.12%	4,710	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$504,970	0.12%	8,764	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$502,293	0.12%	15,711	Common	NONE
00287Y109	ABBV	ABBVIE INC	$497,930	0.12%	1,979	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$497,388	0.12%	9,098	Common	NONE
125896100	CMS	CMS ENERGY CORP	$483,238	0.12%	6,317	Common	NONE
464287440	IEF	ISHARES TR	$482,247	0.12%	5,099	Common	NONE
29250N105	ENB	ENBRIDGE INC	$468,916	0.11%	8,650	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$466,757	0.11%	916	Common	NONE
464288646	IGSB	ISHARES TR	$464,375	0.11%	8,860	Common	NONE
210322756	LRNZ	ELEVATION SERIES TRUST	$456,340	0.11%	7,072	Common	NONE
907818108	UNP	UNION PAC CORP	$450,040	0.11%	1,655	Common	NONE
233051200	DBEF	DBX ETF TR	$446,307	0.11%	8,170	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$445,236	0.11%	4,277	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$439,946	0.11%	5,323	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$439,621	0.11%	18,755	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$433,883	0.11%	5,269	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$433,483	0.11%	9,132	Common	NONE
345370860	F	FORD MTR CO	$427,657	0.10%	30,767	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$425,348	0.10%	8,800	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$425,028	0.10%	21,575	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$422,800	0.10%	3,537	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$422,757	0.10%	6,954	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$422,261	0.10%	10,488	Common	NONE
191216100	KO	COCA COLA CO	$422,172	0.10%	5,195	Common	NONE
46429B689	EFAV	ISHARES TR	$418,257	0.10%	4,769	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$417,711	0.10%	6,183	Common	NONE
464287200	IVV	ISHARES TR	$412,841	0.10%	551	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$412,697	0.10%	7,307	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$411,787	0.10%	5,369	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$408,968	0.10%	7,092	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$402,224	0.10%	2,535	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$396,608	0.10%	2,510	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$396,386	0.10%	8,398	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$392,834	0.10%	3,643	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$383,374	0.09%	1,959	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$380,623	0.09%	797	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$376,173	0.09%	3,966	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$375,246	0.09%	2,264	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$371,123	0.09%	4,784	Common	NONE
464288240	ACWX	ISHARES TR	$366,999	0.09%	4,822	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$360,580	0.09%	5,231	Common	NONE
97717W315	DEM	WISDOMTREE TR	$359,425	0.09%	6,682	Common	NONE
717081103	PFE	PFIZER INC	$359,221	0.09%	14,918	Common	NONE
00206R102	T	AT&T INC	$358,573	0.09%	17,322	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$357,344	0.09%	2,277	Common	NONE
464287655	IWM	ISHARES TR	$355,871	0.09%	1,184	Common	NONE
46434V407	SHYG	ISHARES TR	$352,851	0.09%	8,320	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$347,175	0.08%	7,417	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$332,695	0.08%	3,703	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$332,233	0.08%	2,630	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$331,552	0.08%	4,406	Common	NONE
74347B698	SMDV	PROSHARES TR	$327,769	0.08%	4,255	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$325,098	0.08%	426	Common	NONE
69344A800	PTRB	PGIM ETF TR	$317,501	0.08%	7,658	Common	NONE
37954Y376	PFFV	GLOBAL X FDS	$316,219	0.08%	14,354	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$315,608	0.08%	3,444	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$315,240	0.08%	6,816	Common	NONE
53656F383	SPRX	LISTED FDS TR	$314,252	0.08%	5,420	Common	NONE
46434V456	IQLT	ISHARES TR	$313,906	0.08%	6,335	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$311,327	0.08%	34,824	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$309,868	0.08%	6,722	Common	NONE
89157W202	SIO	TOUCHSTONE ETF TRUST	$308,670	0.08%	12,020	Common	NONE
863667101	SYK	STRYKER CORPORATION	$304,255	0.07%	966	Common	NONE
37960A735	BKCH	GLOBAL X FDS	$301,571	0.07%	4,029	Common	NONE
808524599	SCCR	SCHWAB STRATEGIC TR	$300,862	0.07%	11,757	Common	NONE
097023105	BA	BOEING CO	$300,677	0.07%	1,389	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$300,088	0.07%	3,214	Common	NONE
747525103	QCOM	QUALCOMM INC	$299,914	0.07%	1,623	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$298,845	0.07%	5,576	Common	NONE
46434G103	IEMG	ISHARES INC	$298,362	0.07%	3,602	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$298,041	0.07%	5,559	Common	NONE
97717W570	EZM	WISDOMTREE TR	$296,803	0.07%	3,916	Common	NONE
060505104	BAC	BANK OF AMER CORP	$296,292	0.07%	5,200	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$295,819	0.07%	835	Common	NONE
74347B680	REGL	PROSHARES TR	$290,113	0.07%	3,168	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$289,582	0.07%	17,679	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$284,673	0.07%	5,606	Common	NONE
G25508105	CRH	CRH PLC	$284,406	0.07%	2,658	Common	NONE
464287242	LQD	ISHARES TR	$283,691	0.07%	2,601	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$283,074	0.07%	443	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$280,820	0.07%	642	Common	NONE
244199105	DE	DEERE & CO	$280,463	0.07%	442	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$280,110	0.07%	790	Common	NONE
590672101	MSB	MESABI TR	$278,300	0.07%	11,000	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$277,295	0.07%	7,966	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$275,433	0.07%	5,586	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$274,240	0.07%	4,473	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$271,059	0.07%	2,706	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$268,258	0.07%	1,836	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$265,031	0.06%	6,095	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$264,991	0.06%	9,873	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$264,446	0.06%	4,303	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$260,581	0.06%	10,211	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$258,896	0.06%	8,827	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$256,877	0.06%	523	Common	NONE
427866108	HSY	HERSHEY CO	$255,829	0.06%	1,458	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$253,660	0.06%	758	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$253,243	0.06%	3,728	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$252,974	0.06%	9,539	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$252,840	0.06%	14,908	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$251,202	0.06%	2,394	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$250,981	0.06%	982	Common	NONE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$250,192	0.06%	20,391	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$250,036	0.06%	1,382	Common	NONE
46436E361	IBLC	ISHARES TR	$249,554	0.06%	5,185	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$248,750	0.06%	9,713	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$247,030	0.06%	13,847	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$245,573	0.06%	822	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$244,869	0.06%	4,641	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$241,200	0.06%	10,428	Common	NONE
464287408	IVE	ISHARES TR	$240,870	0.06%	1,061	Common	NONE
464287309	IVW	ISHARES TR	$239,730	0.06%	1,743	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$236,180	0.06%	3,033	Common	NONE
36828A101	GEV	GE VERNOVA INC	$236,147	0.06%	201	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$233,629	0.06%	1,133	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$233,162	0.06%	2,974	Common	NONE
464288877	EFV	ISHARES TR	$231,411	0.06%	3,023	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$228,239	0.06%	2,527	Common	NONE
46435U853	USHY	ISHARES TR	$227,870	0.06%	6,155	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$226,790	0.06%	1,335	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$226,045	0.06%	657	Common	NONE
69374H709	GCOW	PACER FDS TR	$225,723	0.06%	5,213	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$222,136	0.05%	3,029	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$220,122	0.05%	2,316	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$220,045	0.05%	9,863	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$219,388	0.05%	5,182	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$218,772	0.05%	4,304	Common	NONE
053332102	AZO	AUTOZONE INC	$217,324	0.05%	68	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$217,093	0.05%	2,453	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$217,081	0.05%	501	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$216,430	0.05%	1,972	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$214,866	0.05%	2,579	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$213,311	0.05%	2,547	Common	NONE
68389X105	ORCL	ORACLE CORP	$211,431	0.05%	1,443	Common	NONE
37045V100	GM	GENERAL MTRS CO	$210,886	0.05%	2,736	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$208,201	0.05%	19,101	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$207,199	0.05%	3,996	Common	NONE
171779309	CIEN	CIENA CORP	$206,526	0.05%	421	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$204,638	0.05%	312	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$204,479	0.05%	2,273	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMI	$55,400	0.01%	10,000	Common	NONE
69181V107	OXSQ	OXFORD SQUARE CAP CORP	$16,490	0.00%	12,492	Common	NONE
86633R609	DVLT	DATAVAULT AI INC	$7,810	0.00%	22,315	Common	NONE
92859E207	VVOS	VIVOS THERAPEUTICS INC	$6,716	0.00%	14,776	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.