Zhang Financial LLC — Q2 2025 13F-HR

← Zhang Financial LLC

Q2 2025 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2025-08-01 · accession 0001776290-25-000005

$2.17B

Reported value

291

Positions

2025-06-30

Period end

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The Brief · Zhang Financial LLC · Q2 2025

AI · grounded in 13F

Zhang Financial LLC established a new position in VOO valued at $166.8M. The fund also initiated new stakes in VTI for $166M and DFUS for $160.6M. Other new additions include ITOT at $118.6M and DFAC at $115M. The fund ended the period with 291 positions and total AUM of $2.17B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P	$166.8M	7.70%	293,637	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$166.0M	7.66%	546,016	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$160.6M	7.41%	2,396,803	Common	NONE
464287150	ITOT	ISHARES CORE	$118.6M	5.47%	878,592	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$115.0M	5.31%	3,208,908	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$108.0M	4.98%	1,562,593	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$89.3M	4.12%	694,534	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$62.2M	2.87%	804,530	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$60.0M	2.77%	1,736,995	Common	NONE
922908611	VBR	VANGUARD SMALL	$46.2M	2.13%	236,780	Common	NONE
863667101	SYK	STRYKER CORP	$45.1M	2.08%	113,921	Common	NONE
921937835	BND	VANGUARD TOTAL	$43.4M	2.00%	588,859	Common	NONE
037833100	AAPL	APPLE INC	$41.5M	1.91%	202,137	Common	NONE
921946406	VYM	VANGUARD HIGH	$39.4M	1.82%	295,417	Common	NONE
09661T107	BKLC	BNY MELLON	$36.1M	1.67%	305,121	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30.9M	1.43%	62,156	Common	NONE
464285204	IAU	ISHARES GOLD	$29.5M	1.36%	473,763	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$26.6M	1.23%	627,018	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$26.2M	1.21%	329,709	Common	NONE
67066G104	NVDA	NVIDIA CORP	$21.8M	1.01%	138,005	Common	NONE
464287226	AGG	ISHARES CORE	$21.8M	1.00%	219,467	Common	NONE
025072703	AVDE	AVANTIS INTL	$21.7M	1.00%	292,764	Common	NONE
922908629	VO	VANGUARD MID	$21.6M	1.00%	77,220	Common	NONE
921932703	VOOV	VANGUARD S&P	$20.2M	0.93%	106,781	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$19.1M	0.88%	254,896	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$18.9M	0.87%	308,752	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$18.5M	0.85%	628,904	Common	NONE
464287630	IWN	ISHARES RUSSELL	$16.6M	0.76%	105,009	Common	NONE
464287200	IVV	ISHARES CORE	$16.5M	0.76%	26,633	Common	NONE
921910816	MGK	VANGUARD MEGA	$16.4M	0.76%	44,886	Common	NONE
025072885	AVUS	AVANTIS U S	$15.1M	0.70%	149,826	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$14.4M	0.66%	252,643	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$13.5M	0.62%	568,259	Common	NONE
023135106	AMZN	AMAZON COM	$12.9M	0.59%	58,603	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$11.9M	0.55%	24,587	Common	NONE
922908744	VTV	VANGUARD VALUE	$11.3M	0.52%	64,065	Common	NONE
808524805	SCHF	SCHWAB INTL	$11.3M	0.52%	510,143	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$11.0M	0.51%	223,119	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.9M	0.50%	17,654	Common	NONE
922908736	VUG	VANGUARD GROWTH	$10.8M	0.50%	24,724	Common	NONE
30303M102	META	FACEBOOK INC	$9.8M	0.45%	13,274	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.7M	0.45%	55,177	Common	NONE
025072877	AVUV	AVANTIS U S	$8.8M	0.41%	96,446	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$8.3M	0.38%	153,067	Common	NONE
464288158	SUB	ISHARES SHORT	$7.5M	0.35%	70,902	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$6.9M	0.32%	31,734	Common	NONE
98149E303	GLDM	WORLD GOLD	$6.9M	0.32%	104,889	Common	NONE
46434G764	EMXC	ISHARES MSCI	$6.7M	0.31%	106,711	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$6.1M	0.28%	237,976	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.9M	0.27%	21,487	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$5.7M	0.26%	88,754	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$5.6M	0.26%	19,442	Common	NONE
459200101	IBM	INTL BUSINESS	$5.6M	0.26%	19,081	Common	NONE
921910873	MGC	VANGUARD MEGA	$5.6M	0.26%	24,724	Common	NONE
46090E103	QQQ	INVESCO QQQ	$5.5M	0.25%	9,919	Common	NONE
46432F834	IXUS	ISHARES CORE	$5.2M	0.24%	67,763	Common	NONE
922908553	VNQ	VANGUARD REAL	$4.8M	0.22%	53,963	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.6M	0.21%	24,591	Common	NONE
464288877	EFV	ISHARES MSCI	$4.5M	0.21%	70,729	Common	NONE
031162100	AMGN	AMGEN INC	$4.4M	0.21%	15,934	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$4.4M	0.20%	64,023	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4.4M	0.20%	35,655	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$4.4M	0.20%	40,045	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$4.4M	0.20%	15,490	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$4.2M	0.19%	6,264	Common	NONE
38141G104	GS	GOLDMAN SACHS	$4.1M	0.19%	5,843	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.1M	0.19%	20,122	Common	NONE
742718109	PG	PROCTER & GAMBLE	$4.1M	0.19%	25,786	Common	NONE
482480100	KLAC	KLA CORP	$4.0M	0.19%	4,497	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$4.0M	0.18%	49,942	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.0M	0.18%	10,292	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$3.9M	0.18%	12,233	Common	NONE
921910840	MGV	VANGUARD MEGA	$3.9M	0.18%	29,540	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$3.7M	0.17%	73,512	Common	NONE
464287689	IWV	ISHARES RUSSELL	$3.6M	0.17%	10,264	Common	NONE
88160R101	TSLA	TESLA INC	$3.6M	0.17%	11,271	Common	NONE
03769M106	APO	APOLLO GLOBAL	$3.6M	0.16%	25,057	Common	NONE
922908637	VV	VANGUARD LARGE	$3.4M	0.16%	12,076	Common	NONE
40417F109	HFFG	HF FOODS	$3.4M	0.16%	1,063,342	Common	NONE
464288414	MUB	ISHARES NATIONAL	$3.4M	0.15%	32,117	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$3.3M	0.15%	38,400	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$3.2M	0.15%	13,793	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$3.0M	0.14%	4,350	Common	NONE
09661T404	BKIE	BNY MELLON	$3.0M	0.14%	35,029	Common	NONE
30231G102	XOM	EXXON MOBIL	$3.0M	0.14%	27,587	Common	NONE
921932505	VOOG	VANGUARD S&P	$3.0M	0.14%	7,484	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$2.9M	0.14%	69,684	Common	NONE
438516106	HON	HONEYWELL INTL	$2.9M	0.14%	12,571	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$2.8M	0.13%	96,802	Common	NONE
931142103	WMT	WALMART INC	$2.7M	0.13%	27,803	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$2.7M	0.13%	9,938	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.12%	17,541	Common	NONE
808524508	SCHM	SCHWAB US	$2.7M	0.12%	94,923	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.7M	0.12%	14,976	Common	NONE
713448108	PEP	PEPSICO INC	$2.6M	0.12%	19,762	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$2.6M	0.12%	48,724	Common	NONE
464287168	DVY	ISHARES SELECT	$2.5M	0.12%	18,955	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$2.5M	0.12%	434	Common	NONE
808524201	SCHX	SCHWAB US	$2.5M	0.11%	101,162	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$2.5M	0.11%	13,396	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.3M	0.11%	26,655	Common	NONE
922908751	VB	VANGUARD SMALL	$2.3M	0.11%	9,717	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$2.3M	0.10%	97,380	Common	NONE
92826C839	V	VISA INC	$2.2M	0.10%	6,261	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$2.2M	0.10%	3	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$2.2M	0.10%	4,096	Common	NONE
464287622	IWB	ISHARES RUSSELL	$2.2M	0.10%	6,334	Common	NONE
48251W104	KKR	KKR & CO	$2.1M	0.10%	15,740	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.1M	0.10%	2,843	Common	NONE
718172109	PM	PHILIP MORRIS	$2.0M	0.09%	11,241	Common	NONE
532457108	LLY	ELI LILLY	$2.0M	0.09%	2,580	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$2.0M	0.09%	68,293	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$1.9M	0.09%	10,103	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$1.9M	0.09%	32,741	Common	NONE
78464A763	SDY	SPDR SERIES	$1.9M	0.09%	14,122	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.9M	0.09%	721	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$1.9M	0.09%	20,150	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$1.9M	0.09%	46,088	Common	NONE
464287176	TIP	ISHARES TIPS	$1.9M	0.09%	16,920	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.8M	0.08%	7,175	Common	NONE
345370860	F	FORD MOTOR	$1.8M	0.08%	167,248	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.8M	0.08%	12,102	Common	NONE
464287804	IJR	ISHARES CORE	$1.8M	0.08%	16,457	Common	NONE
464287499	IWR	ISHARES RUSSELL	$1.8M	0.08%	19,517	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$1.8M	0.08%	22,504	Common	NONE
25434V666	DFLV	DIMENSIONAL US	$1.8M	0.08%	56,975	Common	NONE
464287507	IJH	ISHARES CORE	$1.7M	0.08%	28,164	Common	NONE
G29183103	ETN	EATON CORP	$1.7M	0.08%	4,864	Common	NONE
437076102	HD	HOME DEPOT	$1.7M	0.08%	4,712	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$1.7M	0.08%	39,205	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.7M	0.08%	12,363	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.7M	0.08%	7,444	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$1.6M	0.07%	7,113	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$1.5M	0.07%	1,526	Common	NONE
461202103	INTU	INTUIT INC	$1.5M	0.07%	1,916	Common	NONE
808524797	SCHD	SCHWAB US	$1.5M	0.07%	55,553	Common	NONE
922908512	VOE	VANGUARD MID	$1.4M	0.07%	8,679	Common	NONE
464287879	IJS	ISHARES S&P	$1.4M	0.07%	14,281	Common	NONE
464287465	EFA	ISHARES MSCI	$1.4M	0.06%	15,658	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$1.4M	0.06%	3,009	Common	NONE
78467Y107	MDY	SPDR S&P	$1.4M	0.06%	2,451	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$1.4M	0.06%	15,258	Common	NONE
66661N886	NPB	NORTHPOINTE BANCSHARES INC.	$1.4M	0.06%	100,920	Common	NONE
14316J108	CG	CARLYLE GROUP	$1.4M	0.06%	26,608	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.3M	0.06%	39,829	Common	NONE
487836108	K	KELLOGG CO	$1.3M	0.06%	16,642	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.06%	6,019	Common	NONE
464287309	IVW	ISHARES S&P	$1.3M	0.06%	11,905	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.06%	2,768	Common	NONE
09661T206	BKMC	BNY MELLON	$1.3M	0.06%	12,252	Common	NONE
09661T602	BKAG	BNY MELLON	$1.3M	0.06%	29,657	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.2M	0.06%	22,595	Common	NONE
464287614	IWF	ISHARES RUSSELL	$1.2M	0.06%	2,835	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$1.2M	0.05%	38,925	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.2M	0.05%	871	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.1M	0.05%	2,029	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.1M	0.05%	1,052	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$1.1M	0.05%	6,356	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$1.1M	0.05%	36,989	Common	NONE
50189K103	LCII	LCI INDS	$1.1M	0.05%	11,844	Common	NONE
02209S103	MO	ALTRIA GROUP	$1.1M	0.05%	18,307	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$1.1M	0.05%	15,841	Common	NONE
46434V621	DGRO	ISHARES CORE	$1.1M	0.05%	16,508	Common	NONE
464287408	IVE	ISHARES S&P	$1.0M	0.05%	5,363	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.0M	0.05%	9,871	Common	NONE
78467X109	DIA	SPDR DOW	$1.0M	0.05%	2,303	Common	NONE
46428Q109	SLV	ISHARES SILVER	$974,129	0.04%	29,690	Common	NONE
580135101	MCD	MCDONALDS CORP	$966,428	0.04%	3,307	Common	NONE
464287457	SHY	ISHARES 1-3YR	$959,065	0.04%	11,575	Common	NONE
34959E109	FTNT	FORTINET INC	$956,450	0.04%	9,047	Common	NONE
166764100	CVX	CHEVRON CORP	$946,996	0.04%	6,613	Common	NONE
060505104	BAC	BANK AMERICA	$910,181	0.04%	19,235	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$902,520	0.04%	18,099	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$897,089	0.04%	3,203	Common	NONE
617446448	MS	MORGAN STANLEY	$896,297	0.04%	6,363	Common	NONE
82509L107	SHOP	SHOPIFY INC	$885,081	0.04%	7,673	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$883,169	0.04%	12,722	Common	NONE
922042775	VEU	VANGUARD FTSE	$876,129	0.04%	13,034	Common	NONE
747525103	QCOM	QUALCOMM INC	$850,130	0.04%	5,338	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$815,625	0.04%	5,997	Common	NONE
057665200	BCPC	BALCHEM CORP	$796,000	0.04%	5,000	Common	NONE
191216100	KO	COCA COLA COMPANY	$755,819	0.03%	10,683	Common	NONE
22052L104	CTVA	CORTEVA INC	$735,098	0.03%	9,863	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$678,631	0.03%	13,841	Common	NONE
14040H105	COF	CAPITAL ONE	$664,662	0.03%	3,124	Common	NONE
670346105	NUE	NUCOR CORP	$662,857	0.03%	5,117	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$640,506	0.03%	10,709	Common	NONE
46436E718	SGOV	ISHARES TR	$614,549	0.03%	6,103	Common	NONE
03990B101	ARES	ARES MANAGEMENT	$611,553	0.03%	3,531	Common	NONE
00724F101	ADBE	ADOBE INC	$592,421	0.03%	1,531	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$577,218	0.03%	1,681	Common	NONE
921937827	BSV	VANGUARD SHORT	$576,010	0.03%	7,319	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$567,881	0.03%	2,735	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$562,771	0.03%	5,238	Common	NONE
452308109	ITW	ILLINOIS TOOL	$554,812	0.03%	2,244	Common	NONE
808524607	SCHA	SCHWAB US	$551,758	0.03%	21,809	Common	NONE
464287598	IWD	ISHARES RUSSELL	$539,255	0.02%	2,776	Common	NONE
717081103	PFE	PFIZER INC	$534,248	0.02%	22,040	Common	NONE
494368103	KMB	KIMBERLY CLARK	$527,095	0.02%	4,089	Common	NONE
464287473	IWS	ISHARES RUSS	$514,870	0.02%	3,896	Common	NONE
00206R102	T	AT&T INC	$511,976	0.02%	17,691	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$503,984	0.02%	11,792	Common	NONE
808524300	SCHG	SCHWAB US	$499,608	0.02%	17,104	Common	NONE
808524409	SCHV	SCHWAB US	$491,591	0.02%	17,766	Common	NONE
020002101	ALL	ALLSTATE CORP	$473,481	0.02%	2,352	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$461,451	0.02%	1,858	Common	NONE
369604301	GE	GENERAL ELECTRIC	$449,869	0.02%	1,748	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$449,189	0.02%	8,710	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$433,640	0.02%	4,455	Common	NONE
59156R108	MET	METLIFE INC	$430,321	0.02%	5,351	Common	NONE
46137V357	RSP	INVESCO S&P	$423,636	0.02%	2,331	Common	NONE
427866108	HSY	HERSHEY COMPANY	$416,036	0.02%	2,507	Common	NONE
26614N102	DD	DUPONT DE	$415,406	0.02%	6,056	Common	NONE
336433107	FSLR	FIRST SOLAR	$413,850	0.02%	2,500	Common	NONE
46432F339	QUAL	ISHARES MSCI	$407,825	0.02%	2,230	Common	NONE
92189F676	SMH	VANECK VECTORS	$399,078	0.02%	1,431	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$396,982	0.02%	5,820	Common	NONE
808524870	SCHP	SCHWAB US	$395,915	0.02%	14,839	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$381,017	0.02%	4,595	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$379,591	0.02%	2,600	Common	NONE
78463V107	GLD	SPDR GOLD	$373,112	0.02%	1,224	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$371,206	0.02%	9,143	Common	NONE
88339J105	TTD	TRADE DESK	$370,749	0.02%	5,150	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$368,293	0.02%	1,610	Common	NONE
922042866	VPL	VANGUARD FTSE	$362,097	0.02%	4,406	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$352,810	0.02%	792	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$351,877	0.02%	5,654	Common	NONE
177835105	CHCO	CITY HLDG CO	$348,371	0.02%	2,846	Common	NONE
235851102	DHR	DANAHER CORP	$346,018	0.02%	1,752	Common	NONE
857477103	STT	STATE STREET	$345,286	0.02%	3,247	Common	NONE
464287705	IJJ	ISHARES S&P	$332,887	0.02%	2,694	Common	NONE
921910733	ESGV	VANGUARD ESG	$330,566	0.02%	3,015	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$323,966	0.01%	3,819	Common	NONE
78468R531	EFIV	SPDR SERIES	$321,265	0.01%	5,487	Common	NONE
149568107	CVCO	CAVCO INDS INC DEL	$320,609	0.01%	738	Common	NONE
74736K101	QRVO	QORVO INC	$318,412	0.01%	3,750	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$317,784	0.01%	8,937	Common	NONE
097023105	BA	BOEING CO	$317,648	0.01%	1,516	Common	NONE
20030N101	CMCSA	COMCAST CORP	$317,312	0.01%	8,891	Common	NONE
922908538	VOT	VANGUARD MID	$315,869	0.01%	1,111	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$307,810	0.01%	4,227	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$305,541	0.01%	3,390	Common	NONE
231021106	CMI	CUMMINS INC	$301,223	0.01%	920	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING	$300,019	0.01%	12,680	Common	NONE
110122108	BMY	BRISTOL MYERS	$299,965	0.01%	6,480	Common	NONE
370334104	GIS	GENERAL MILLS	$297,671	0.01%	5,745	Common	NONE
842587107	SO	SOUTHERN COMPANY	$293,430	0.01%	3,195	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$293,076	0.01%	3,778	Common	NONE
872540109	TJX	TJX COS	$290,981	0.01%	2,356	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$289,948	0.01%	17,300	Common	NONE
H42097107	UBS	UBS GROUP	$287,991	0.01%	8,515	Common	NONE
254687106	DIS	WALT DISNEY	$275,922	0.01%	2,225	Common	NONE
464287580	IYC	ISHARES TR	$272,416	0.01%	2,734	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$269,113	0.01%	2,114	Common	NONE
872590104	TMUS	T-MOBILE US	$264,451	0.01%	1,110	Common	NONE
855244109	SBUX	STARBUCKS CORP	$264,026	0.01%	2,881	Common	NONE
053015103	ADP	AUTOMATIC DATA	$259,830	0.01%	843	Common	NONE
501044101	KR	KROGER CO	$258,346	0.01%	3,602	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$255,659	0.01%	8,482	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$253,210	0.01%	5,037	Common	NONE
91913Y100	VLO	VALERO ENERGY	$250,559	0.01%	1,864	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$245,561	0.01%	1,478	Common	NONE
704326107	PAYX	PAYCHEX INC	$242,336	0.01%	1,666	Common	NONE
80105N105	SNY	SANOFI	$241,549	0.01%	5,000	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$240,904	0.01%	941	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$239,681	0.01%	6,258	Common	NONE
464287754	IYJ	ISHARES TR	$235,381	0.01%	1,654	Common	NONE
55336V100	MPLX	MPLX	$234,010	0.01%	4,543	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$230,824	0.01%	1,285	Common	NONE
025072604	AVEM	AMERICAN CENTURY	$230,706	0.01%	3,366	Common	NONE
36828A101	GEV	GE VERNOVA	$229,163	0.01%	433	Common	NONE
570535104	MKL	MARKEL GROUP INC	$225,702	0.01%	113	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$224,976	0.01%	697	Common	NONE
191098102	COKE	COCA-COLA CONSOLIDATED	$223,300	0.01%	2,000	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$221,049	0.01%	2,058	Common	NONE
384802104	GWW	GRAINGER W W	$220,580	0.01%	212	Common	NONE
921910725	VSGX	VANGUARD ESG	$219,558	0.01%	3,352	Common	NONE
375558103	GILD	GILEAD SCIENCES	$215,513	0.01%	1,944	Common	NONE
464288802	SUSA	ISHARES MSCI	$215,095	0.01%	1,697	Common	NONE
92556V106	VTRS	VIATRIS INC	$211,639	0.01%	23,700	Common	NONE
46434G103	IEMG	ISHARES CORE	$211,547	0.01%	3,524	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$210,863	0.01%	931	Common	NONE
902494103	TSN	TYSON FOODS	$207,146	0.01%	3,703	Common	NONE
26441C204	DUK	DUKE ENERGY	$205,676	0.01%	1,743	Common	NONE
46435U473	HYBB	ISHARES BB	$202,758	0.01%	4,314	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$141,821	0.01%	89,760	Common	NONE
825698103	SPARUSD	SHYFT GROUP	$140,653	0.01%	11,216	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$130,177	0.01%	11,845	Common	NONE
858155203	GJB	STEELCASE INC	$117,933	0.01%	11,307	Common	NONE
433921103	HIVE	HIVE DIGITAL TECHNOLOGIES LT	$40,788	0.00%	22,660	Common	NONE
373737105	GGB	GERDAU SA	$34,149	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.