Zhang Financial LLC — Q4 2024 13F-HR

← Zhang Financial LLC

Q4 2024 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2025-01-16 · accession 0001776290-25-000001

$1.75B

Reported value

295

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V401	DFUS	DIMENSIONAL US	$151.0M	8.65%	2,369,405	Common	NONE
922908363	VOO	VANGUARD S&P	$147.2M	8.43%	273,183	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$135.9M	7.78%	468,885	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$98.0M	5.61%	2,834,248	Common	NONE
464287150	ITOT	ISHARES CORE	$85.5M	4.89%	664,668	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$74.9M	4.29%	1,271,609	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$69.7M	3.99%	593,172	Common	NONE
037833100	AAPL	APPLE INC	$49.1M	2.81%	196,007	Common	NONE
922908611	VBR	VANGUARD SMALL	$48.1M	2.75%	242,628	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$45.8M	2.62%	1,567,205	Common	NONE
863667101	SYK	STRYKER CORP	$41.4M	2.37%	114,889	Common	NONE
921937835	BND	VANGUARD TOTAL	$40.3M	2.31%	560,730	Common	NONE
921946406	VYM	VANGUARD HIGH	$35.7M	2.04%	279,520	Common	NONE
09661T107	BKLC	BNY MELLON	$26.0M	1.49%	232,026	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.0M	1.43%	59,422	Common	NONE
464285204	IAU	ISHARES GOLD	$23.5M	1.35%	474,936	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$20.4M	1.17%	663,624	Common	NONE
921932703	VOOV	VANGUARD S&P	$20.4M	1.17%	110,675	Common	NONE
922908629	VO	VANGUARD MID	$17.7M	1.01%	66,885	Common	NONE
464287630	IWN	ISHARES RUSSELL	$16.9M	0.97%	103,224	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$16.8M	0.96%	414,809	Common	NONE
67066G104	NVDA	NVIDIA CORP	$15.8M	0.90%	117,330	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$15.7M	0.90%	295,872	Common	NONE
025072885	AVUS	AVANTIS U S	$14.7M	0.84%	151,383	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$14.3M	0.82%	183,470	Common	NONE
025072703	AVDE	AVANTIS INTL	$14.3M	0.82%	232,933	Common	NONE
464287200	IVV	ISHARES CORE	$14.3M	0.82%	24,257	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$13.7M	0.79%	192,416	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$13.6M	0.78%	181,554	Common	NONE
023135106	AMZN	AMAZON COM	$12.1M	0.69%	55,020	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$11.2M	0.64%	24,808	Common	NONE
921910816	MGK	VANGUARD MEGA	$10.8M	0.62%	31,547	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10.0M	0.57%	440,230	Common	NONE
922908744	VTV	VANGUARD VALUE	$9.8M	0.56%	57,734	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.7M	0.56%	16,586	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.5M	0.55%	50,369	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$9.1M	0.52%	207,652	Common	NONE
808524805	SCHF	SCHWAB INTL	$7.8M	0.44%	419,031	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$7.2M	0.41%	151,363	Common	NONE
464288158	SUB	ISHARES SHORT	$7.0M	0.40%	65,918	Common	NONE
30303M102	META	FACEBOOK INC	$6.9M	0.40%	11,789	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$6.3M	0.36%	115,495	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.1M	0.35%	94,290	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.6M	0.32%	24,130	Common	NONE
921910873	MGC	VANGUARD MEGA	$5.5M	0.31%	25,718	Common	NONE
98149E303	GLDM	WORLD GOLD	$5.4M	0.31%	104,476	Common	NONE
922908553	VNQ	VANGUARD REAL	$5.1M	0.29%	56,728	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$4.8M	0.28%	193,905	Common	NONE
464288414	MUB	ISHARES NATIONAL	$4.8M	0.28%	45,359	Common	NONE
46434G764	EMXC	ISHARES MSCI	$4.7M	0.27%	84,286	Common	NONE
031162100	AMGN	AMGEN INC	$4.2M	0.24%	16,165	Common	NONE
922908736	VUG	VANGUARD GROWTH	$4.2M	0.24%	10,130	Common	NONE
742718109	PG	PROCTER & GAMBLE	$4.1M	0.23%	24,371	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$4.0M	0.23%	15,054	Common	NONE
459200101	IBM	INTL BUSINESS	$4.0M	0.23%	18,077	Common	NONE
464288877	EFV	ISHARES MSCI	$4.0M	0.23%	75,527	Common	NONE
46432F834	IXUS	ISHARES CORE	$3.9M	0.22%	58,926	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.9M	0.22%	19,872	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$3.8M	0.22%	36,441	Common	NONE
921910840	MGV	VANGUARD MEGA	$3.7M	0.21%	29,512	Common	NONE
464287689	IWV	ISHARES RUSSELL	$3.6M	0.21%	10,868	Common	NONE
40417F109	HFFG	HF FOODS	$3.6M	0.20%	1,110,712	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.4M	0.19%	18,930	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.3M	0.19%	9,158	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$3.3M	0.19%	13,793	Common	NONE
808524508	SCHM	SCHWAB US	$3.2M	0.18%	115,595	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$3.1M	0.18%	46,056	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$3.1M	0.18%	5,023	Common	NONE
464287226	AGG	ISHARES CORE	$3.1M	0.18%	32,089	Common	NONE
46090E103	QQQ	INVESCO QQQ	$3.1M	0.18%	6,046	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.18%	20,238	Common	NONE
03769M106	APO	APOLLO GLOBAL	$3.1M	0.18%	18,581	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$3.0M	0.17%	51,447	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$3.0M	0.17%	12,369	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$2.9M	0.16%	98,810	Common	NONE
438516106	HON	HONEYWELL INTL	$2.9M	0.16%	12,639	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.8M	0.16%	17,239	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$2.8M	0.16%	9,446	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.16%	14,466	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$2.7M	0.15%	65,773	Common	NONE
38141G104	GS	GOLDMAN SACHS	$2.7M	0.15%	4,641	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$2.6M	0.15%	32,260	Common	NONE
482480100	KLAC	KLA CORP	$2.5M	0.15%	4,036	Common	NONE
464287168	DVY	ISHARES SELECT	$2.5M	0.14%	19,171	Common	NONE
88160R101	TSLA	TESLA INC	$2.4M	0.14%	6,052	Common	NONE
09661T404	BKIE	BNY MELLON	$2.4M	0.14%	33,604	Common	NONE
464287176	TIP	ISHARES TIPS	$2.4M	0.14%	22,319	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$2.3M	0.13%	7,027	Common	NONE
808524201	SCHX	SCHWAB US	$2.2M	0.13%	97,036	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$2.2M	0.13%	22,485	Common	NONE
78464A763	SDY	SPDR SERIES	$2.2M	0.13%	16,762	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$2.0M	0.12%	3	Common	NONE
808524797	SCHD	SCHWAB US	$2.0M	0.12%	74,728	Common	NONE
92826C839	V	VISA INC	$2.0M	0.11%	6,279	Common	NONE
025072877	AVUV	AVANTIS U S	$2.0M	0.11%	20,485	Common	NONE
532457108	LLY	ELI LILLY	$2.0M	0.11%	2,551	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$1.9M	0.11%	391	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$1.9M	0.11%	37,497	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.9M	0.11%	7,591	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$1.9M	0.11%	4,631	Common	NONE
48251W104	KKR	KKR & CO	$1.9M	0.11%	12,553	Common	NONE
464287804	IJR	ISHARES CORE	$1.8M	0.11%	16,035	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$1.8M	0.11%	3,462	Common	NONE
437076102	HD	HOME DEPOT	$1.8M	0.10%	4,695	Common	NONE
48282T104	KAI	KADANT INC	$1.8M	0.10%	5,256	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.8M	0.10%	12,380	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$1.8M	0.10%	9,398	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.8M	0.10%	3,081	Common	NONE
464288752	ITB	ISHARES U S	$1.8M	0.10%	16,967	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$1.7M	0.10%	29,799	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.7M	0.10%	20,250	Common	NONE
921932505	VOOG	VANGUARD S&P	$1.7M	0.10%	4,559	Common	NONE
922908751	VB	VANGUARD SMALL	$1.7M	0.10%	6,937	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.6M	0.09%	9,567	Common	NONE
345370860	F	FORD MOTOR	$1.6M	0.09%	163,564	Common	NONE
464287879	IJS	ISHARES S&P	$1.6M	0.09%	14,350	Common	NONE
G29183103	ETN	EATON CORP	$1.6M	0.09%	4,677	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.5M	0.09%	13,404	Common	NONE
00724F101	ADBE	ADOBE INC	$1.5M	0.09%	3,443	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$1.5M	0.09%	60,215	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$1.5M	0.09%	9,171	Common	NONE
30231G102	XOM	EXXON MOBIL	$1.5M	0.09%	13,820	Common	NONE
464287507	IJH	ISHARES CORE	$1.5M	0.08%	23,717	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.4M	0.08%	6,229	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.4M	0.08%	10,154	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$1.4M	0.08%	1,527	Common	NONE
718172109	PM	PHILIP MORRIS	$1.4M	0.08%	11,467	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.4M	0.08%	802	Common	NONE
487836108	K	KELLOGG CO	$1.4M	0.08%	16,715	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.08%	14,669	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.3M	0.08%	40,055	Common	NONE
09661T602	BKAG	BNY MELLON	$1.3M	0.07%	31,278	Common	NONE
78467Y107	MDY	SPDR S&P	$1.3M	0.07%	2,224	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.2M	0.07%	22,448	Common	NONE
09661T206	BKMC	BNY MELLON	$1.2M	0.07%	12,252	Common	NONE
50189K103	LCII	LCI INDS	$1.2M	0.07%	11,844	Common	NONE
H42097107	UBS	UBS GROUP	$1.2M	0.07%	40,211	Common	NONE
46435U218	SUSL	ISHARES ESG	$1.2M	0.07%	11,436	Common	NONE
464287465	EFA	ISHARES MSCI	$1.2M	0.07%	15,575	Common	NONE
G54950103	LIN	LINDE PLC	$1.2M	0.07%	2,756	Common	NONE
78464A888	XHB	SPDR SERIES	$1.2M	0.07%	11,030	Common	NONE
464287614	IWF	ISHARES RUSSELL	$1.1M	0.07%	2,832	Common	NONE
922908512	VOE	VANGUARD MID	$1.1M	0.07%	7,027	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$1.1M	0.06%	32,212	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.06%	6,525	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$1.1M	0.06%	5,194	Common	NONE
464287408	IVE	ISHARES S&P	$1.1M	0.06%	5,595	Common	NONE
464287457	SHY	ISHARES 1-3YR	$1.0M	0.06%	12,701	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.0M	0.06%	9,716	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$1.0M	0.06%	2,059	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$982,384	0.06%	8,525	Common	NONE
78467X109	DIA	SPDR DOW	$979,928	0.06%	2,303	Common	NONE
02209S103	MO	ALTRIA GROUP	$978,690	0.06%	18,717	Common	NONE
09290D101	BLK	BLACKROCK INC	$968,589	0.06%	945	Common	NONE
060505104	BAC	BANK AMERICA	$963,274	0.06%	21,918	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$957,602	0.05%	16,032	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$912,293	0.05%	10,035	Common	NONE
57636Q104	MA	MASTERCARD INC	$911,056	0.05%	1,730	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$894,029	0.05%	18,498	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$883,661	0.05%	35,546	Common	NONE
921910733	ESGV	VANGUARD ESG	$881,706	0.05%	8,406	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$881,000	0.05%	10,000	Common	NONE
747525103	QCOM	QUALCOMM INC	$874,739	0.05%	5,694	Common	NONE
25434V666	DFLV	DIMENSIONAL US	$857,780	0.05%	28,564	Common	NONE
464288802	SUSA	ISHARES MSCI	$857,039	0.05%	7,049	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$853,709	0.05%	37,608	Common	NONE
580135101	MCD	MCDONALDS CORP	$847,049	0.05%	2,922	Common	NONE
34959E109	FTNT	FORTINET INC	$838,794	0.05%	8,878	Common	NONE
922908637	VV	VANGUARD LARGE	$832,562	0.05%	3,087	Common	NONE
654106103	NKE	NIKE INC	$824,540	0.05%	10,897	Common	NONE
057665200	BCPC	BALCHEM CORP	$814,975	0.05%	5,000	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$805,655	0.05%	3,167	Common	NONE
464287309	IVW	ISHARES S&P	$783,577	0.04%	7,718	Common	NONE
464288570	DSI	ISHARES TR	$777,704	0.04%	7,054	Common	NONE
82509L107	SHOP	SHOPIFY INC	$771,211	0.04%	7,253	Common	NONE
717081103	PFE	PFIZER INC	$762,280	0.04%	28,733	Common	NONE
922042775	VEU	VANGUARD FTSE	$726,596	0.04%	12,656	Common	NONE
64110L106	NFLX	NETFLIX INC	$703,252	0.04%	789	Common	NONE
14316J108	CG	CARLYLE GROUP	$698,425	0.04%	13,833	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$692,424	0.04%	23,189	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$679,580	0.04%	13,557	Common	NONE
191216100	KO	COCA COLA COMPANY	$659,367	0.04%	10,591	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$652,901	0.04%	9,143	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$627,525	0.04%	5,294	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$621,483	0.04%	10,715	Common	NONE
670346105	NUE	NUCOR CORP	$616,695	0.04%	5,284	Common	NONE
464287622	IWB	ISHARES RUSSELL	$597,928	0.03%	1,856	Common	NONE
452308109	ITW	ILLINOIS TOOL	$579,026	0.03%	2,284	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$564,561	0.03%	2,620	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$564,292	0.03%	1,660	Common	NONE
22052L104	CTVA	CORTEVA INC	$562,200	0.03%	9,870	Common	NONE
808524607	SCHA	SCHWAB US	$542,902	0.03%	20,994	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$537,660	0.03%	2,555	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$528,666	0.03%	4,674	Common	NONE
03990B101	ARES	ARES MANAGEMENT	$524,126	0.03%	2,961	Common	NONE
494368103	KMB	KIMBERLY CLARK	$519,835	0.03%	3,967	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$512,895	0.03%	2,961	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$503,957	0.03%	1,987	Common	NONE
166764100	CVX	CHEVRON CORP	$503,591	0.03%	3,477	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$500,839	0.03%	14,116	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$473,246	0.03%	8,706	Common	NONE
464287473	IWS	ISHARES RUSS	$471,444	0.03%	3,645	Common	NONE
26614N102	DD	DUPONT DE	$469,719	0.03%	6,160	Common	NONE
464287499	IWR	ISHARES RUSSELL	$468,581	0.03%	5,301	Common	NONE
92939U106	WEC	WEC ENERGY	$466,532	0.03%	4,961	Common	NONE
617446448	MS	MORGAN STANLEY	$452,845	0.03%	3,602	Common	NONE
808524300	SCHG	SCHWAB US	$447,230	0.03%	16,047	Common	NONE
020002101	ALL	ALLSTATE CORP	$444,381	0.03%	2,305	Common	NONE
336433107	FSLR	FIRST SOLAR	$440,600	0.03%	2,500	Common	NONE
59156R108	MET	METLIFE INC	$437,893	0.03%	5,348	Common	NONE
808524409	SCHV	SCHWAB US	$433,791	0.02%	16,640	Common	NONE
427866108	HSY	HERSHEY COMPANY	$424,561	0.02%	2,507	Common	NONE
00206R102	T	AT&T INC	$419,902	0.02%	18,441	Common	NONE
88339J105	TTD	TRADE DESK	$408,887	0.02%	3,479	Common	NONE
46137V282	RSPT	INVESCO S&P	$399,646	0.02%	10,680	Common	NONE
808524870	SCHP	SCHWAB US	$394,736	0.02%	15,282	Common	NONE
235851102	DHR	DANAHER CORP	$393,065	0.02%	1,712	Common	NONE
46434V621	DGRO	ISHARES CORE	$384,321	0.02%	6,265	Common	NONE
20030N101	CMCSA	COMCAST CORP	$383,223	0.02%	10,211	Common	NONE
949746101	WMT2	WELLS FARGO	$382,557	0.02%	5,446	Common	NONE
127387108	CDNS	CADENCE DESIGN	$381,284	0.02%	1,269	Common	NONE
464287598	IWD	ISHARES RUSSELL	$368,387	0.02%	1,990	Common	NONE
370334104	GIS	GENERAL MILLS	$367,918	0.02%	5,769	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$367,316	0.02%	4,576	Common	NONE
46137V357	RSP	INVESCO S&P	$363,077	0.02%	2,072	Common	NONE
46432F339	QUAL	ISHARES MSCI	$345,316	0.02%	1,939	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$344,123	0.02%	1,705	Common	NONE
231021106	CMI	CUMMINS INC	$339,977	0.02%	975	Common	NONE
464287705	IJJ	ISHARES S&P	$336,169	0.02%	2,690	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$335,008	0.02%	15,200	Common	NONE
177835105	CHCO	CITY HLDG CO	$332,658	0.02%	2,808	Common	NONE
110122108	BMY	BRISTOL MYERS	$329,539	0.02%	5,826	Common	NONE
260557103	DOW	DOW INC	$321,521	0.02%	8,012	Common	NONE
857477103	STT	STATE STREET	$318,693	0.02%	3,247	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$316,388	0.02%	4,413	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$316,108	0.02%	625	Common	NONE
78463V107	GLD	SPDR GOLD	$298,789	0.02%	1,234	Common	NONE
46432F859	ISTB	ISHARES TR	$297,512	0.02%	6,228	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$295,890	0.02%	4,227	Common	NONE
369604301	GE	GENERAL ELECTRIC	$294,515	0.02%	1,766	Common	NONE
842587107	SO	SOUTHERN COMPANY	$286,119	0.02%	3,476	Common	NONE
855244109	SBUX	STARBUCKS CORP	$284,317	0.02%	3,116	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$282,682	0.02%	3,819	Common	NONE
260003108	DOV	DOVER CORP	$280,028	0.02%	1,493	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$276,440	0.02%	2,389	Common	NONE
922908538	VOT	VANGUARD MID	$274,860	0.02%	1,083	Common	NONE
92556V106	VTRS	VIATRIS INC	$272,418	0.02%	21,881	Common	NONE
74736K101	QRVO	QORVO INC	$269,371	0.02%	3,852	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$268,490	0.02%	3,717	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$267,991	0.02%	226	Common	NONE
78468R531	EFIV	SPDR SERIES	$267,941	0.02%	4,744	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$264,226	0.02%	1,126	Common	NONE
191098102	COKE	COCA-COLA CONSOLIDATED	$251,998	0.01%	200	Common	NONE
872540109	TJX	TJX COS	$250,414	0.01%	2,073	Common	NONE
26922A230	HOMZ	ETF SER SOLUTIONS	$250,188	0.01%	5,522	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$249,774	0.01%	9,379	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$249,632	0.01%	6,258	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$249,600	0.01%	2,114	Common	NONE
872590104	TMUS	T-MOBILE US	$248,525	0.01%	1,126	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$244,043	0.01%	4,918	Common	NONE
80105N105	SNY	SANOFI	$241,151	0.01%	5,000	Common	NONE
704326107	PAYX	PAYCHEX INC	$239,637	0.01%	1,709	Common	NONE
91913Y100	VLO	VALERO ENERGY	$232,308	0.01%	1,895	Common	NONE
902973304	USB	U S BANCORP DE	$231,593	0.01%	4,842	Common	NONE
626755102	MUSA	MURPHY USA	$230,805	0.01%	460	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL	$229,683	0.01%	1,093	Common	NONE
46428Q109	SLV	ISHARES SILVER	$227,439	0.01%	8,638	Common	NONE
097023105	BA	BOEING CO	$225,321	0.01%	1,273	Common	NONE
254687106	DIS	WALT DISNEY	$223,814	0.01%	2,010	Common	NONE
384802104	GWW	GRAINGER W W	$222,432	0.01%	211	Common	NONE
375558103	GILD	GILEAD SCIENCES	$222,261	0.01%	2,406	Common	NONE
883556102	TMO	THERMO FISHER	$221,619	0.01%	426	Common	NONE
377322102	GKOS	GLAUKOS CORP	$221,012	0.01%	1,474	Common	NONE
670100205	NVO	NOVO NORDISK	$219,022	0.01%	2,546	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$217,673	0.01%	2,133	Common	NONE
025072604	AVEM	AMERICAN CENTURY	$217,470	0.01%	3,699	Common	NONE
55336V100	MPLX	MPLX	$217,428	0.01%	4,543	Common	NONE
26441C204	DUK	DUKE ENERGY	$212,613	0.01%	1,973	Common	NONE
902494103	TSN	TYSON FOODS	$212,528	0.01%	3,700	Common	NONE
464287580	IYC	ISHARES TR	$212,469	0.01%	2,210	Common	NONE
922042866	VPL	VANGUARD FTSE	$212,346	0.01%	2,989	Common	NONE
46641Q332	JEPI	JPMORGAN	$209,002	0.01%	3,633	Common	NONE
46432F396	MTUM	ISHARES MSCI	$206,920	0.01%	1,000	Common	NONE
053015103	ADP	AUTOMATIC DATA	$204,685	0.01%	699	Common	NONE
461202103	INTU	INTUIT INC	$204,373	0.01%	325	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING	$204,109	0.01%	8,311	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$202,229	0.01%	8,360	Common	NONE
46137V332	RSPH	INVESCO S&P	$202,170	0.01%	6,900	Common	NONE
09661T503	BKEM	BNY MELLON	$200,557	0.01%	3,413	Common	NONE
981811102	WOR	WORTHINGTON INDUSTRIES	$200,550	0.01%	5,000	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$143,798	0.01%	11,845	Common	NONE
825698103	SPARUSD	SHYFT GROUP	$131,679	0.01%	11,216	Common	NONE
858155203	GJB	STEELCASE INC	$122,372	0.01%	10,353	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$64,877	0.00%	93,187	Common	NONE
373737105	GGB	GERDAU SA	$33,682	0.00%	11,695	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.