Zhang Financial LLC — Q3 2025 13F-HR

← Zhang Financial LLC

Q3 2025 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2025-11-10 · accession 0001776290-25-000006

$2.46B

Reported value

316

Positions

2025-09-30

Period end

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The Brief · Zhang Financial LLC · Q3 2025

AI · grounded in 13F

Zhang Financial LLC established a new position in VOO valued at $185.6M. The fund also initiated new stakes in VTI for $180.5M and DFUS for $174.1M. Additional new positions include ITOT at $141.3M and VXUS at $127.9M. Total assets under management stand at $2.46B across 316 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P	$185.6M	7.54%	303,156	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$180.5M	7.33%	549,958	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$174.1M	7.07%	2,403,369	Common	NONE
464287150	ITOT	ISHARES CORE	$141.3M	5.74%	969,900	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$127.9M	5.19%	1,740,574	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$126.9M	5.16%	3,290,591	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$98.2M	3.99%	712,620	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$88.7M	3.61%	1,136,494	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$64.9M	2.64%	1,785,546	Common	NONE
037833100	AAPL	APPLE INC	$52.2M	2.12%	204,959	Common	NONE
922908611	VBR	VANGUARD SMALL	$49.3M	2.00%	236,207	Common	NONE
921937835	BND	VANGUARD TOTAL	$47.0M	1.91%	631,836	Common	NONE
921946406	VYM	VANGUARD HIGH	$44.7M	1.82%	316,988	Common	NONE
863667101	SYK	STRYKER CORP	$42.1M	1.71%	113,980	Common	NONE
09661T107	BKLC	BNY MELLON	$39.6M	1.61%	308,448	Common	NONE
464285204	IAU	ISHARES GOLD	$34.6M	1.41%	475,595	Common	NONE
594918104	MSFT	MICROSOFT CORP	$32.6M	1.32%	62,946	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$30.0M	1.22%	655,912	Common	NONE
464287226	AGG	ISHARES CORE	$29.0M	1.18%	289,103	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$28.1M	1.14%	351,027	Common	NONE
025072703	AVDE	AVANTIS INTL	$26.8M	1.09%	340,269	Common	NONE
67066G104	NVDA	NVIDIA CORP	$26.7M	1.08%	143,029	Common	NONE
922908629	VO	VANGUARD MID	$25.7M	1.04%	87,548	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$21.5M	0.87%	266,964	Common	NONE
921932703	VOOV	VANGUARD S&P	$21.1M	0.86%	105,882	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$20.1M	0.82%	309,220	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$20.0M	0.81%	628,875	Common	NONE
921910816	MGK	VANGUARD MEGA	$19.2M	0.78%	47,778	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$18.2M	0.74%	303,322	Common	NONE
464287630	IWN	ISHARES RUSSELL	$18.1M	0.73%	102,318	Common	NONE
464287200	IVV	ISHARES CORE	$17.8M	0.72%	26,536	Common	NONE
922908736	VUG	VANGUARD GROWTH	$16.9M	0.69%	35,242	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$16.7M	0.68%	650,806	Common	NONE
025072885	AVUS	AVANTIS U S	$16.7M	0.68%	153,713	Common	NONE
023135106	AMZN	AMAZON COM	$14.9M	0.60%	67,685	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.6M	0.59%	59,989	Common	NONE
025072877	AVUV	AVANTIS U S	$13.7M	0.56%	137,754	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$12.5M	0.51%	24,835	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$12.2M	0.50%	224,902	Common	NONE
922908744	VTV	VANGUARD VALUE	$12.2M	0.49%	65,245	Common	NONE
808524805	SCHF	SCHWAB INTL	$11.9M	0.48%	512,513	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$11.8M	0.48%	17,660	Common	NONE
30303M102	META	FACEBOOK INC	$10.9M	0.44%	14,882	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$9.9M	0.40%	173,072	Common	NONE
98149E303	GLDM	WORLD GOLD	$8.0M	0.32%	104,513	Common	NONE
464288158	SUB	ISHARES SHORT	$7.7M	0.31%	71,702	Common	NONE
46434G764	EMXC	ISHARES MSCI	$7.6M	0.31%	112,880	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.2M	0.29%	21,817	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$7.1M	0.29%	31,734	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$6.7M	0.27%	259,666	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.5M	0.26%	27,875	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$6.3M	0.26%	19,968	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6.2M	0.25%	36,961	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.1M	0.25%	88,712	Common	NONE
921910873	MGC	VANGUARD MEGA	$6.0M	0.24%	24,496	Common	NONE
46090E103	QQQ	INVESCO QQQ	$5.8M	0.24%	9,694	Common	NONE
46432F834	IXUS	ISHARES CORE	$5.8M	0.24%	70,182	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$5.7M	0.23%	18,916	Common	NONE
459200101	IBM	INTL BUSINESS	$5.6M	0.23%	20,016	Common	NONE
88160R101	TSLA	TESLA INC	$5.4M	0.22%	12,141	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.0M	0.21%	10,576	Common	NONE
482480100	KLAC	KLA CORP	$4.9M	0.20%	4,543	Common	NONE
031162100	AMGN	AMGEN INC	$4.9M	0.20%	17,358	Common	NONE
464288877	EFV	ISHARES MSCI	$4.7M	0.19%	69,961	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$4.7M	0.19%	6,320	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$4.7M	0.19%	38,742	Common	NONE
464288414	MUB	ISHARES NATIONAL	$4.7M	0.19%	43,754	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$4.6M	0.19%	67,885	Common	NONE
38141G104	GS	GOLDMAN SACHS	$4.6M	0.19%	5,722	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$4.4M	0.18%	13,359	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.4M	0.18%	20,305	Common	NONE
922908553	VNQ	VANGUARD REAL	$4.3M	0.18%	47,122	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$4.2M	0.17%	50,068	Common	NONE
742718109	PG	PROCTER & GAMBLE	$4.2M	0.17%	27,535	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$3.8M	0.16%	75,559	Common	NONE
464287689	IWV	ISHARES RUSSELL	$3.8M	0.16%	10,100	Common	NONE
922908637	VV	VANGUARD LARGE	$3.7M	0.15%	12,081	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.7M	0.15%	15,269	Common	NONE
03769M106	APO	APOLLO GLOBAL	$3.7M	0.15%	27,470	Common	NONE
30231G102	XOM	EXXON MOBIL	$3.6M	0.15%	31,811	Common	NONE
921932505	VOOG	VANGUARD S&P	$3.5M	0.14%	8,120	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$3.4M	0.14%	38,006	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$3.3M	0.14%	12,793	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$3.3M	0.13%	4,338	Common	NONE
931142103	WMT	WALMART INC	$3.3M	0.13%	31,740	Common	NONE
09661T404	BKIE	BNY MELLON	$3.1M	0.13%	34,755	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$3.1M	0.13%	69,379	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$3.1M	0.12%	14,939	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.0M	0.12%	31,978	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$3.0M	0.12%	37,749	Common	NONE
40417F109	HFFG	HF FOODS	$2.9M	0.12%	1,063,342	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$2.9M	0.12%	99,192	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$2.8M	0.12%	11,989	Common	NONE
808524508	SCHM	SCHWAB US	$2.8M	0.11%	95,025	Common	NONE
713448108	PEP	PEPSICO INC	$2.8M	0.11%	19,784	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$2.8M	0.11%	51,291	Common	NONE
464287168	DVY	ISHARES SELECT	$2.7M	0.11%	18,964	Common	NONE
808524201	SCHX	SCHWAB US	$2.7M	0.11%	101,686	Common	NONE
438516106	HON	HONEYWELL INTL	$2.6M	0.11%	12,494	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$2.5M	0.10%	106,868	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.5M	0.10%	16,886	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$2.4M	0.10%	443	Common	NONE
922908751	VB	VANGUARD SMALL	$2.4M	0.10%	9,356	Common	NONE
464287622	IWB	ISHARES RUSSELL	$2.3M	0.09%	6,334	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.09%	12,484	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$2.3M	0.09%	9,345	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$2.3M	0.09%	4,653	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$2.3M	0.09%	3	Common	NONE
437076102	HD	HOME DEPOT	$2.3M	0.09%	5,557	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.2M	0.09%	2,885	Common	NONE
92826C839	V	VISA INC	$2.2M	0.09%	6,471	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$2.2M	0.09%	22,378	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.1M	0.09%	12,567	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$2.1M	0.09%	10,151	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$2.1M	0.09%	49,527	Common	NONE
921910840	MGV	VANGUARD MEGA	$2.1M	0.09%	15,262	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$2.1M	0.08%	4,154	Common	NONE
48251W104	KKR	KKR & CO	$2.1M	0.08%	15,955	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$2.1M	0.08%	65,715	Common	NONE
922908512	VOE	VANGUARD MID	$2.0M	0.08%	11,621	Common	NONE
464287804	IJR	ISHARES CORE	$2.0M	0.08%	16,884	Common	NONE
345370860	F	FORD MOTOR	$2.0M	0.08%	167,204	Common	NONE
532457108	LLY	ELI LILLY	$2.0M	0.08%	2,607	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$2.0M	0.08%	7,028	Common	NONE
78464A763	SDY	SPDR SERIES	$2.0M	0.08%	14,138	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$1.9M	0.08%	32,958	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$1.9M	0.08%	22,635	Common	NONE
464287309	IVW	ISHARES S&P	$1.9M	0.08%	15,735	Common	NONE
464287499	IWR	ISHARES RUSSELL	$1.9M	0.08%	19,524	Common	NONE
464287176	TIP	ISHARES TIPS	$1.9M	0.08%	16,920	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.9M	0.08%	7,453	Common	NONE
464287507	IJH	ISHARES CORE	$1.9M	0.08%	28,612	Common	NONE
25434V666	DFLV	DIMENSIONAL US	$1.8M	0.07%	56,102	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$1.8M	0.07%	39,965	Common	NONE
718172109	PM	PHILIP MORRIS	$1.8M	0.07%	11,221	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.8M	0.07%	12,656	Common	NONE
G29183103	ETN	EATON CORP	$1.8M	0.07%	4,803	Common	NONE
377322102	GKOS	GLAUKOS CORP	$1.8M	0.07%	21,717	Common	NONE
464287614	IWF	ISHARES RUSSELL	$1.7M	0.07%	3,619	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.7M	0.07%	724	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.07%	5,723	Common	NONE
464287879	IJS	ISHARES S&P	$1.6M	0.06%	14,288	Common	NONE
808524797	SCHD	SCHWAB US	$1.5M	0.06%	55,763	Common	NONE
48282T104	KAI	KADANT INC	$1.5M	0.06%	5,091	Common	NONE
464287465	EFA	ISHARES MSCI	$1.5M	0.06%	16,200	Common	NONE
14316J108	CG	CARLYLE GROUP	$1.5M	0.06%	23,831	Common	NONE
78467Y107	MDY	SPDR S&P	$1.5M	0.06%	2,451	Common	NONE
00724F101	ADBE	ADOBE INC	$1.4M	0.06%	4,074	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$1.4M	0.06%	1,528	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.4M	0.06%	1,172	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.4M	0.05%	39,872	Common	NONE
461202103	INTU	INTUIT INC	$1.3M	0.05%	1,937	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.05%	2,759	Common	NONE
09661T206	BKMC	BNY MELLON	$1.3M	0.05%	12,016	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$1.3M	0.05%	42,465	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.3M	0.05%	21,839	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$1.3M	0.05%	6,454	Common	NONE
46428Q109	SLV	ISHARES SILVER	$1.3M	0.05%	29,690	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.2M	0.05%	2,179	Common	NONE
09661T602	BKAG	BNY MELLON	$1.2M	0.05%	29,075	Common	NONE
464287408	IVE	ISHARES S&P	$1.2M	0.05%	5,953	Common	NONE
02209S103	MO	ALTRIA GROUP	$1.2M	0.05%	18,307	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$1.2M	0.05%	37,069	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.2M	0.05%	960	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.05%	3,700	Common	NONE
50189K103	LCII	LCI INDS	$1.1M	0.04%	11,844	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.04%	6,523	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$1.1M	0.04%	13,455	Common	NONE
166764100	CVX	CHEVRON CORP	$1.1M	0.04%	6,919	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.04%	7,166	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.04%	6,651	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.0M	0.04%	9,412	Common	NONE
78467X109	DIA	SPDR DOW	$1.0M	0.04%	2,233	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$989,573	0.04%	15,841	Common	NONE
060505104	BAC	BANK AMERICA	$979,735	0.04%	18,991	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$949,070	0.04%	3,203	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$931,705	0.04%	12,342	Common	NONE
922042775	VEU	VANGUARD FTSE	$905,562	0.04%	12,688	Common	NONE
45245E109	IMAX	IMAX CORP	$903,212	0.04%	27,579	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$898,897	0.04%	17,980	Common	NONE
92189F676	SMH	VANECK VECTORS	$885,169	0.04%	2,712	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$851,240	0.03%	5,145	Common	NONE
46434V621	DGRO	ISHARES CORE	$848,076	0.03%	12,457	Common	NONE
46436E718	SGOV	ISHARES TR	$838,320	0.03%	8,325	Common	NONE
464287598	IWD	ISHARES RUSSELL	$830,504	0.03%	4,079	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$816,049	0.03%	16,169	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$794,830	0.03%	5,934	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$771,489	0.03%	4,611	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$763,700	0.03%	10,000	Common	NONE
191216100	KO	COCA COLA COMPANY	$763,368	0.03%	11,510	Common	NONE
057665200	BCPC	BALCHEM CORP	$750,300	0.03%	5,000	Common	NONE
34959E109	FTNT	FORTINET INC	$725,527	0.03%	8,629	Common	NONE
464287457	SHY	ISHARES 1-3YR	$703,119	0.03%	8,476	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$697,210	0.03%	3,822	Common	NONE
670346105	NUE	NUCOR CORP	$692,995	0.03%	5,117	Common	NONE
22052L104	CTVA	CORTEVA INC	$683,220	0.03%	10,102	Common	NONE
14040H105	COF	CAPITAL ONE	$637,743	0.03%	3,000	Common	NONE
808524607	SCHA	SCHWAB US	$608,693	0.02%	21,817	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$601,080	0.02%	12,841	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$592,735	0.02%	11,838	Common	NONE
452308109	ITW	ILLINOIS TOOL	$585,232	0.02%	2,244	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$583,275	0.02%	1,685	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$579,638	0.02%	5,587	Common	NONE
336433107	FSLR	FIRST SOLAR	$551,325	0.02%	2,500	Common	NONE
808524300	SCHG	SCHWAB US	$546,246	0.02%	17,118	Common	NONE
464287473	IWS	ISHARES RUSS	$544,418	0.02%	3,898	Common	NONE
369604301	GE	GENERAL ELECTRIC	$525,779	0.02%	1,748	Common	NONE
808524409	SCHV	SCHWAB US	$519,293	0.02%	17,839	Common	NONE
921937827	BSV	VANGUARD SHORT	$518,487	0.02%	6,571	Common	NONE
494368103	KMB	KIMBERLY CLARK	$506,819	0.02%	4,076	Common	NONE
020002101	ALL	ALLSTATE CORP	$503,354	0.02%	2,345	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$500,400	0.02%	3,737	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$498,793	0.02%	8,713	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$492,944	0.02%	2,683	Common	NONE
00206R102	T	AT&T INC	$490,963	0.02%	17,385	Common	NONE
46137V282	RSPT	INVESCO S&P	$485,476	0.02%	10,890	Common	NONE
03990B101	ARES	ARES MANAGEMENT	$485,108	0.02%	3,034	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$483,577	0.02%	1,863	Common	NONE
921910733	ESGV	VANGUARD ESG	$483,470	0.02%	4,082	Common	NONE
427866108	HSY	HERSHEY COMPANY	$468,935	0.02%	2,507	Common	NONE
46432F842	IEFA	ISHARES CORE	$466,846	0.02%	5,347	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$463,622	0.02%	1,660	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$461,018	0.02%	6,380	Common	NONE
92939U106	WEC	WEC ENERGY	$457,901	0.02%	3,996	Common	NONE
46137V357	RSP	INVESCO S&P	$442,191	0.02%	2,331	Common	NONE
59156R108	MET	METLIFE INC	$440,793	0.02%	5,351	Common	NONE
717081103	PFE	PFIZER INC	$438,929	0.02%	17,226	Common	NONE
78463V107	GLD	SPDR GOLD	$435,096	0.02%	1,224	Common	NONE
46432F339	QUAL	ISHARES MSCI	$433,941	0.02%	2,231	Common	NONE
149568107	CVCO	CAVCO INDS INC DEL	$428,579	0.02%	738	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$392,217	0.02%	5,452	Common	NONE
231021106	CMI	CUMMINS INC	$388,481	0.02%	920	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$386,485	0.02%	4,595	Common	NONE
26614N102	DD	DUPONT DE	$382,628	0.02%	4,912	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$381,306	0.02%	5,654	Common	NONE
808524870	SCHP	SCHWAB US	$377,947	0.02%	14,024	Common	NONE
857477103	STT	STATE STREET	$376,684	0.02%	3,247	Common	NONE
651639106	NEM	NEWMONT CORP	$373,327	0.02%	4,428	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$369,419	0.02%	2,816	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$365,814	0.01%	8,396	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$363,857	0.01%	3,375	Common	NONE
177835105	CHCO	CITY HLDG CO	$354,754	0.01%	2,864	Common	NONE
487836108	K	KELLOGG CO	$353,903	0.01%	4,315	Common	NONE
922042866	VPL	VANGUARD FTSE	$352,697	0.01%	4,015	Common	NONE
464287705	IJJ	ISHARES S&P	$349,677	0.01%	2,696	Common	NONE
78468R531	EFIV	SPDR SERIES	$349,050	0.01%	5,489	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$342,832	0.01%	3,819	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$342,678	0.01%	3,064	Common	NONE
74736K101	QRVO	QORVO INC	$341,551	0.01%	3,750	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$337,974	0.01%	8,948	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$337,340	0.01%	16,700	Common	NONE
235851102	DHR	DANAHER CORP	$337,000	0.01%	1,700	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$331,813	0.01%	1,503	Common	NONE
921910725	VSGX	VANGUARD ESG	$331,171	0.01%	4,774	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING	$326,309	0.01%	12,933	Common	NONE
922908538	VOT	VANGUARD MID	$326,133	0.01%	1,110	Common	NONE
872540109	TJX	TJX COS	$320,674	0.01%	2,219	Common	NONE
097023105	BA	BOEING CO	$319,860	0.01%	1,482	Common	NONE
233331107	DTE	DTE ENERGY	$319,773	0.01%	2,261	Common	NONE
91913Y100	VLO	VALERO ENERGY	$317,365	0.01%	1,864	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$310,600	0.01%	4,227	Common	NONE
46435U473	HYBB	ISHARES BB	$305,433	0.01%	6,456	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$304,166	0.01%	6,150	Common	NONE
842587107	SO	SOUTHERN COMPANY	$302,560	0.01%	3,193	Common	NONE
H42097107	UBS	UBS GROUP	$298,173	0.01%	7,273	Common	NONE
36828A101	GEV	GE VERNOVA	$297,058	0.01%	483	Common	NONE
370334104	GIS	GENERAL MILLS	$287,669	0.01%	5,705	Common	NONE
464287580	IYC	ISHARES TR	$286,523	0.01%	2,734	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$280,624	0.01%	934	Common	NONE
981811102	WOR	WORTHINGTON INDUSTRIES	$277,450	0.01%	5,000	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$277,441	0.01%	2,114	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$269,521	0.01%	819	Common	NONE
110122108	BMY	BRISTOL MYERS	$268,997	0.01%	5,964	Common	NONE
26922A230	HOMZ	ETF SER SOLUTIONS	$264,525	0.01%	5,623	Common	NONE
46432F396	MTUM	ISHARES MSCI	$256,450	0.01%	1,000	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL	$255,520	0.01%	1,093	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$254,419	0.01%	5,037	Common	NONE
025072604	AVEM	AMERICAN CENTURY	$252,820	0.01%	3,366	Common	NONE
254687106	DIS	WALT DISNEY	$252,589	0.01%	2,206	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$252,377	0.01%	1,309	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$249,787	0.01%	7,485	Common	NONE
464287291	IXN	ISHARES TR	$245,640	0.01%	2,380	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$243,561	0.01%	1,278	Common	NONE
501044101	KR	KROGER CO	$242,941	0.01%	3,604	Common	NONE
855244109	SBUX	STARBUCKS CORP	$242,914	0.01%	2,871	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$241,671	0.01%	9,189	Common	NONE
576690101	MTRN	MATERION CORP	$241,620	0.01%	2,000	Common	NONE
464287754	IYJ	ISHARES TR	$241,278	0.01%	1,654	Common	NONE
80105N105	SNY	SANOFI	$237,416	0.01%	5,030	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$235,927	0.01%	6,258	Common	NONE
46434G103	IEMG	ISHARES CORE	$235,599	0.01%	3,574	Common	NONE
191098102	COKE	COCA-COLA CONSOLIDATED	$234,320	0.01%	2,000	Common	NONE
92556V106	VTRS	VIATRIS INC	$234,197	0.01%	23,656	Common	NONE
464288802	SUSA	ISHARES MSCI	$230,198	0.01%	1,697	Common	NONE
55336V100	MPLX	MPLX	$226,923	0.01%	4,543	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$224,752	0.01%	3,744	Common	NONE
570535104	MKL	MARKEL GROUP INC	$215,984	0.01%	113	Common	NONE
26441C204	DUK	DUKE ENERGY	$215,861	0.01%	1,744	Common	NONE
883556102	TMO	THERMO FISHER	$212,930	0.01%	439	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$211,572	0.01%	6,597	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$211,530	0.01%	4,648	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$210,970	0.01%	7,300	Common	NONE
46432F859	ISTB	ISHARES TR	$209,963	0.01%	4,299	Common	NONE
949746101	WMT2	WELLS FARGO	$208,762	0.01%	2,491	Common	NONE
369550108	GD	GENERAL DYNAMICS	$208,409	0.01%	611	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$206,837	0.01%	2,114	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$206,450	0.01%	421	Common	NONE
46435U549	EAGG	ISHARES ESG	$203,215	0.01%	4,231	Common	NONE
46137V332	RSPH	INVESCO S&P	$202,791	0.01%	6,900	Common	NONE
384802104	GWW	GRAINGER W W	$202,073	0.01%	212	Common	NONE
902494103	TSN	TYSON FOODS	$200,910	0.01%	3,700	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$181,872	0.01%	84,200	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$132,901	0.01%	11,845	Common	NONE
20451W101	CMPS	COMPASS PATHWAYS	$109,082	0.00%	19,037	Common	NONE
433921103	HIVE	HIVE DIGITAL TECHNOLOGIES LT	$91,320	0.00%	22,660	Common	NONE
373737105	GGB	GERDAU SA	$36,255	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.