Zhang Financial LLC — Q4 2025 13F-HR

← Zhang Financial LLC

Q4 2025 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2026-02-10 · accession 0001776290-26-000002

$2.68B

Reported value

339

Positions

2025-12-31

Period end

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The Brief · Zhang Financial LLC · Q4 2025

AI · grounded in 13F

Zhang Financial LLC closed its position in AXP, reducing its exposure by $4.4M. The fund significantly increased its holdings in VCRB by 532.77% and AGG by 57.65%. Additionally, the fund trimmed its positions in PH and AMAT by 60.74% and 58.72% respectively.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P	$195.0M	7.27%	310,861	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$183.7M	6.85%	547,888	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$179.3M	6.69%	2,417,863	Common	NONE
464287150	ITOT	ISHARES CORE	$156.4M	5.83%	1,051,877	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$141.8M	5.29%	1,880,287	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$131.5M	4.90%	3,321,411	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$118.4M	4.41%	1,520,153	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$101.1M	3.77%	716,978	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$69.5M	2.59%	1,824,816	Common	NONE
037833100	AAPL	APPLE INC	$58.9M	2.20%	216,708	Common	NONE
921937835	BND	VANGUARD TOTAL	$51.2M	1.91%	691,645	Common	NONE
922908611	VBR	VANGUARD SMALL	$48.0M	1.79%	226,870	Common	NONE
464287226	AGG	ISHARES CORE	$45.5M	1.70%	455,781	Common	NONE
921946406	VYM	VANGUARD HIGH	$45.1M	1.68%	314,048	Common	NONE
09661T107	BKLC	BNY MELLON	$40.9M	1.52%	312,336	Common	NONE
863667101	SYK	STRYKER CORP	$38.8M	1.45%	110,348	Common	NONE
464285204	IAU	ISHARES GOLD	$38.4M	1.43%	473,420	Common	NONE
025072703	AVDE	AVANTIS INTL	$33.1M	1.23%	402,208	Common	NONE
594918104	MSFT	MICROSOFT CORP	$32.9M	1.23%	67,928	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$31.5M	1.18%	673,569	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$30.5M	1.14%	382,608	Common	NONE
67066G104	NVDA	NVIDIA CORP	$27.1M	1.01%	145,355	Common	NONE
922908629	VO	VANGUARD MID	$26.8M	1.00%	92,354	Common	NONE
922908736	VUG	VANGUARD GROWTH	$24.8M	0.92%	50,797	Common	NONE
025072885	AVUS	AVANTIS U S	$23.8M	0.89%	212,973	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$21.8M	0.81%	263,693	Common	NONE
921932703	VOOV	VANGUARD S&P	$21.2M	0.79%	103,413	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$20.9M	0.78%	635,274	Common	NONE
921910816	MGK	VANGUARD MEGA	$20.3M	0.76%	49,269	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$19.6M	0.73%	314,532	Common	NONE
02079K305	GOOGL	ALPHABET INC	$18.6M	0.69%	59,524	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$18.6M	0.69%	238,864	Common	NONE
464287630	IWN	ISHARES RUSSELL	$18.1M	0.68%	99,955	Common	NONE
464287200	IVV	ISHARES CORE	$17.6M	0.66%	25,662	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$17.0M	0.63%	648,395	Common	NONE
025072877	AVUV	AVANTIS U S	$16.7M	0.62%	164,133	Common	NONE
023135106	AMZN	AMAZON COM	$16.3M	0.61%	70,609	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$16.2M	0.61%	327,153	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.3M	0.53%	20,960	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$13.0M	0.49%	25,933	Common	NONE
808524805	SCHF	SCHWAB INTL	$12.5M	0.46%	518,515	Common	NONE
922908744	VTV	VANGUARD VALUE	$12.4M	0.46%	64,782	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$12.3M	0.46%	227,963	Common	NONE
30303M102	META	FACEBOOK INC	$11.4M	0.43%	17,302	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$10.2M	0.38%	176,251	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$9.7M	0.36%	33,892	Common	NONE
98149E303	GLDM	WORLD GOLD	$8.4M	0.31%	98,084	Common	NONE
46434G764	EMXC	ISHARES MSCI	$8.3M	0.31%	113,675	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.2M	0.31%	23,634	Common	NONE
464288158	SUB	ISHARES SHORT	$7.9M	0.30%	74,231	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$7.8M	0.29%	131,795	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$7.5M	0.28%	33,468	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$6.8M	0.25%	21,163	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.7M	0.25%	29,260	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$6.5M	0.24%	251,623	Common	NONE
031162100	AMGN	AMGEN INC	$6.3M	0.24%	19,273	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.2M	0.23%	88,653	Common	NONE
46436E718	SGOV	ISHARES TR	$6.1M	0.23%	60,918	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$6.0M	0.23%	8	Common	NONE
459200101	IBM	INTL BUSINESS	$6.0M	0.23%	20,371	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.0M	0.22%	10,485	Common	NONE
921910873	MGC	VANGUARD MEGA	$6.0M	0.22%	23,795	Common	NONE
46432F834	IXUS	ISHARES CORE	$5.9M	0.22%	70,243	Common	NONE
46090E103	QQQ	INVESCO QQQ	$5.9M	0.22%	9,669	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$5.9M	0.22%	18,979	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$5.8M	0.22%	47,612	Common	NONE
464288414	MUB	ISHARES NATIONAL	$5.7M	0.21%	53,658	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$5.6M	0.21%	72,634	Common	NONE
88160R101	TSLA	TESLA INC	$5.5M	0.20%	12,168	Common	NONE
482480100	KLAC	KLA CORP	$5.3M	0.20%	4,392	Common	NONE
38141G104	GS	GOLDMAN SACHS	$5.2M	0.19%	5,923	Common	NONE
464288877	EFV	ISHARES MSCI	$5.0M	0.19%	70,262	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	0.18%	15,477	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$4.8M	0.18%	6,398	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$4.5M	0.17%	50,107	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$4.5M	0.17%	48,337	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.4M	0.16%	19,972	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$4.3M	0.16%	85,904	Common	NONE
30231G102	XOM	EXXON MOBIL	$4.3M	0.16%	35,608	Common	NONE
921932505	VOOG	VANGUARD S&P	$4.3M	0.16%	9,573	Common	NONE
03769M106	APO	APOLLO GLOBAL	$4.2M	0.16%	29,120	Common	NONE
931142103	WMT	WALMART INC	$4.1M	0.15%	36,748	Common	NONE
742718109	PG	PROCTER & GAMBLE	$3.9M	0.15%	27,378	Common	NONE
464287689	IWV	ISHARES RUSSELL	$3.9M	0.14%	10,050	Common	NONE
922908637	VV	VANGUARD LARGE	$3.8M	0.14%	12,089	Common	NONE
922908553	VNQ	VANGUARD REAL	$3.7M	0.14%	42,229	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.4M	0.13%	35,414	Common	NONE
09661T404	BKIE	BNY MELLON	$3.4M	0.13%	36,497	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$3.3M	0.12%	12,793	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$3.3M	0.12%	111,840	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$3.3M	0.12%	70,016	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$3.1M	0.12%	57,279	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$3.0M	0.11%	127,505	Common	NONE
808524508	SCHM	SCHWAB US	$2.9M	0.11%	95,926	Common	NONE
713448108	PEP	PEPSICO INC	$2.9M	0.11%	19,946	Common	NONE
532457108	LLY	ELI LILLY	$2.9M	0.11%	2,660	Common	NONE
808524201	SCHX	SCHWAB US	$2.8M	0.11%	105,883	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.10%	13,541	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$2.7M	0.10%	510	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$2.7M	0.10%	10,234	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$2.7M	0.10%	5,508	Common	NONE
464287168	DVY	ISHARES SELECT	$2.6M	0.10%	18,473	Common	NONE
377322102	GKOS	GLAUKOS CORP	$2.6M	0.10%	22,963	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$2.5M	0.09%	9,752	Common	NONE
922908751	VB	VANGUARD SMALL	$2.5M	0.09%	9,501	Common	NONE
438516106	HON	HONEYWELL INTL	$2.4M	0.09%	12,494	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.4M	0.09%	14,202	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$2.4M	0.09%	22,792	Common	NONE
464287622	IWB	ISHARES RUSSELL	$2.4M	0.09%	6,423	Common	NONE
40417F109	HFFG	HF FOODS	$2.3M	0.09%	1,063,342	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$2.2M	0.08%	27,015	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$2.2M	0.08%	4,540	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$2.2M	0.08%	49,049	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$2.2M	0.08%	15,087	Common	NONE
922908512	VOE	VANGUARD MID	$2.2M	0.08%	12,209	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$2.2M	0.08%	10,338	Common	NONE
92826C839	V	VISA INC	$2.2M	0.08%	6,153	Common	NONE
921910840	MGV	VANGUARD MEGA	$2.1M	0.08%	15,182	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$2.1M	0.08%	64,931	Common	NONE
464287804	IJR	ISHARES CORE	$2.1M	0.08%	17,406	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$2.1M	0.08%	35,486	Common	NONE
48251W104	KKR	KKR & CO	$2.1M	0.08%	16,213	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.1M	0.08%	41,413	Common	NONE
464287176	TIP	ISHARES TIPS	$2.1M	0.08%	18,771	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$2.0M	0.08%	40,849	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.0M	0.07%	15,756	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.0M	0.07%	12,854	Common	NONE
437076102	HD	HOME DEPOT	$2.0M	0.07%	5,705	Common	NONE
464287507	IJH	ISHARES CORE	$1.9M	0.07%	29,437	Common	NONE
464287614	IWF	ISHARES RUSSELL	$1.9M	0.07%	4,082	Common	NONE
464287499	IWR	ISHARES RUSSELL	$1.9M	0.07%	19,533	Common	NONE
G29183103	ETN	EATON CORP	$1.9M	0.07%	5,884	Common	NONE
464287309	IVW	ISHARES S&P	$1.9M	0.07%	15,136	Common	NONE
46428Q109	SLV	ISHARES SILVER	$1.8M	0.07%	28,434	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.8M	0.07%	7,476	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.8M	0.07%	12,578	Common	NONE
718172109	PM	PHILIP MORRIS	$1.8M	0.07%	11,238	Common	NONE
00724F101	ADBE	ADOBE INC	$1.7M	0.07%	4,993	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.7M	0.06%	862	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.06%	2,049	Common	NONE
25434V666	DFLV	DIMENSIONAL US	$1.6M	0.06%	48,231	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$1.6M	0.06%	32,517	Common	NONE
464287879	IJS	ISHARES S&P	$1.6M	0.06%	14,296	Common	NONE
922040852	VGUS	VANGUARD INSTL INDEX FD	$1.6M	0.06%	21,399	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$1.6M	0.06%	6,167	Common	NONE
464287465	EFA	ISHARES MSCI	$1.6M	0.06%	16,398	Common	NONE
78467Y107	MDY	SPDR S&P	$1.6M	0.06%	2,591	Common	NONE
651639106	NEM	NEWMONT CORP	$1.6M	0.06%	15,644	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$1.5M	0.06%	47,293	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.06%	1,703	Common	NONE
50189K103	LCII	LCI INDS	$1.4M	0.05%	11,844	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$1.4M	0.05%	1,654	Common	NONE
14316J108	CG	CARLYLE GROUP	$1.4M	0.05%	23,818	Common	NONE
48282T104	KAI	KADANT INC	$1.4M	0.05%	4,926	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.4M	0.05%	41,122	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$1.4M	0.05%	45,557	Common	NONE
461202103	INTU	INTUIT INC	$1.3M	0.05%	1,954	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$1.3M	0.05%	6,454	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.3M	0.05%	1,197	Common	NONE
09661T206	BKMC	BNY MELLON	$1.2M	0.05%	11,431	Common	NONE
09661T602	BKAG	BNY MELLON	$1.2M	0.05%	29,074	Common	NONE
78464A763	SDY	SPDR SERIES	$1.2M	0.05%	8,732	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.04%	6,689	Common	NONE
02209S103	MO	ALTRIA GROUP	$1.2M	0.04%	20,410	Common	NONE
G54950103	LIN	LINDE PLC	$1.2M	0.04%	2,759	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.04%	7,048	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.04%	3,704	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.04%	5,776	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$1.1M	0.04%	49,800	Common	NONE
464287408	IVE	ISHARES S&P	$1.1M	0.04%	5,249	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.1M	0.04%	1,939	Common	NONE
92189F676	SMH	VANECK VECTORS	$1.1M	0.04%	3,038	Common	NONE
78467X109	DIA	SPDR DOW	$1.1M	0.04%	2,233	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$1.1M	0.04%	5,145	Common	NONE
921932885	IVOO	VANGUARD S&P	$1.1M	0.04%	9,417	Common	NONE
060505104	BAC	BANK AMERICA	$1.0M	0.04%	18,991	Common	NONE
345370860	F	FORD MOTOR	$1.0M	0.04%	78,803	Common	NONE
45245E109	IMAX	IMAX CORP	$1.0M	0.04%	27,579	Common	NONE
166764100	CVX	CHEVRON CORP	$1.0M	0.04%	6,599	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$990,822	0.04%	12,342	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$955,795	0.04%	3,203	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$950,302	0.04%	5,182	Common	NONE
464287457	SHY	ISHARES 1-3YR	$942,290	0.04%	11,377	Common	NONE
922042775	VEU	VANGUARD FTSE	$934,301	0.03%	12,701	Common	NONE
464287598	IWD	ISHARES RUSSELL	$892,429	0.03%	4,243	Common	NONE
808524797	SCHD	SCHWAB US	$883,089	0.03%	32,194	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$870,368	0.03%	17,235	Common	NONE
46434V621	DGRO	ISHARES CORE	$866,646	0.03%	12,484	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$848,674	0.03%	15,766	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$845,000	0.03%	10,000	Common	NONE
670346105	NUE	NUCOR CORP	$828,681	0.03%	5,081	Common	NONE
921937827	BSV	VANGUARD SHORT	$827,726	0.03%	10,503	Common	NONE
191216100	KO	COCA COLA CO	$782,316	0.03%	11,190	Common	NONE
057665200	BCPC	BALCHEM CORP	$766,800	0.03%	5,000	Common	NONE
369604301	GE	GENERAL ELECTRIC	$761,105	0.03%	2,471	Common	NONE
64110L106	NFLX	NETFLIX INC	$752,425	0.03%	8,025	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$743,556	0.03%	5,935	Common	NONE
14040H105	COF	CAPITAL ONE	$739,204	0.03%	3,050	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$739,086	0.03%	4,158	Common	NONE
03990B101	ARES	ARES MANAGEMENT	$726,900	0.03%	4,497	Common	NONE
34959E109	FTNT	FORTINET INC	$684,316	0.03%	8,618	Common	NONE
22052L104	CTVA	CORTEVA INC	$677,170	0.03%	10,103	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$661,825	0.02%	7,241	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$634,831	0.02%	5,624	Common	NONE
808524607	SCHA	SCHWAB US	$631,561	0.02%	22,176	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$626,876	0.02%	11,961	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$612,578	0.02%	3,579	Common	NONE
872540109	TJX	TJX COS	$609,293	0.02%	3,967	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$601,486	0.02%	10,240	Common	NONE
46432F339	QUAL	ISHARES MSCI	$591,381	0.02%	2,977	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$588,635	0.02%	1,937	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$578,040	0.02%	12,000	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$559,858	0.02%	14,721	Common	NONE
808524300	SCHG	SCHWAB US	$558,888	0.02%	17,133	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$555,718	0.02%	11,872	Common	NONE
452308109	ITW	ILLINOIS TOOL	$552,899	0.02%	2,245	Common	NONE
464287473	IWS	ISHARES RUSS	$550,039	0.02%	3,900	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$542,183	0.02%	1,673	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$536,449	0.02%	1,864	Common	NONE
808524409	SCHV	SCHWAB US	$530,580	0.02%	17,919	Common	NONE
46432F842	IEFA	ISHARES CORE	$512,496	0.02%	5,729	Common	NONE
46137V282	RSPT	INVESCO S&P	$495,604	0.02%	10,890	Common	NONE
921910733	ESGV	VANGUARD ESG	$493,758	0.02%	4,082	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$493,414	0.02%	6,512	Common	NONE
020002101	ALL	ALLSTATE CORP	$488,112	0.02%	2,345	Common	NONE
78463V107	GLD	SPDR GOLD	$483,500	0.02%	1,220	Common	NONE
231021106	CMI	CUMMINS INC	$469,495	0.02%	920	Common	NONE
427866108	HSY	HERSHEY CO	$456,224	0.02%	2,507	Common	NONE
46137V357	RSP	INVESCO S&P	$455,722	0.02%	2,379	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$443,303	0.02%	2,555	Common	NONE
149568107	CVCO	CAVCO INDS INC DEL	$435,966	0.02%	738	Common	NONE
464287440	IEF	ISHARES 7-10YR	$429,153	0.02%	4,463	Common	NONE
717081103	PFE	PFIZER INC	$427,238	0.02%	17,158	Common	NONE
464287663	IUSV	ISHARES CORE	$422,531	0.02%	4,121	Common	NONE
59156R108	MET	METLIFE INC	$422,473	0.02%	5,352	Common	NONE
92939U106	WEC	WEC ENERGY	$421,417	0.02%	3,996	Common	NONE
857477103	STT	STATE STREET	$418,895	0.02%	3,247	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$402,735	0.02%	5,654	Common	NONE
00206R102	T	AT&T INC	$402,178	0.01%	16,191	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$401,431	0.01%	5,452	Common	NONE
235851102	DHR	DANAHER CORP	$389,147	0.01%	1,700	Common	NONE
097023105	BA	BOEING CO	$387,560	0.01%	1,785	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$384,832	0.01%	4,595	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$383,841	0.01%	2,892	Common	NONE
808524870	SCHP	SCHWAB US	$375,281	0.01%	14,167	Common	NONE
464287705	IJJ	ISHARES S&P	$371,790	0.01%	2,825	Common	NONE
922042866	VPL	VANGUARD FTSE	$368,261	0.01%	4,074	Common	NONE
494368103	KMB	KIMBERLY CLARK	$367,442	0.01%	3,642	Common	NONE
78468R531	EFIV	SPDR SERIES	$363,246	0.01%	5,491	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$360,081	0.01%	3,064	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$357,243	0.01%	5,961	Common	NONE
464287234	EEM	ISHARES MSCI	$346,389	0.01%	6,331	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$342,896	0.01%	7,096	Common	NONE
921910725	VSGX	VANGUARD ESG	$341,914	0.01%	4,774	Common	NONE
46432F396	MTUM	ISHARES MSCI	$339,671	0.01%	1,357	Common	NONE
H42097107	UBS	UBS GROUP	$336,790	0.01%	7,273	Common	NONE
172967424	C	CITIGROUP INC	$332,821	0.01%	2,852	Common	NONE
36828A101	GEV	GE VERNOVA	$330,785	0.01%	506	Common	NONE
244199105	DE	DEERE & CO	$330,422	0.01%	710	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING	$328,299	0.01%	13,185	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$325,304	0.01%	1,481	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$323,521	0.01%	3,547	Common	NONE
570535104	MKL	MARKEL GROUP INC	$320,298	0.01%	149	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$319,941	0.01%	3,988	Common	NONE
177835105	CHCO	CITY HOLDING COMPANY	$318,135	0.01%	2,669	Common	NONE
007903107	AMD	ADVANCED MICRO	$315,457	0.01%	1,473	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$312,100	0.01%	10,000	Common	NONE
922908538	VOT	VANGUARD MID	$310,107	0.01%	1,111	Common	NONE
191098102	COKE	COCA-COLA CONSOLIDATED	$306,600	0.01%	2,000	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$306,424	0.01%	6,509	Common	NONE
110122108	BMY	BRISTOL MYERS	$304,733	0.01%	5,650	Common	NONE
464287432	TLT	ISHARES TR	$303,578	0.01%	3,483	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$301,892	0.01%	4,227	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$301,353	0.01%	853	Common	NONE
883556102	TMO	THERMO FISHER	$297,846	0.01%	514	Common	NONE
92556V106	VTRS	VIATRIS INC	$297,388	0.01%	23,887	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$296,383	0.01%	5,755	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$295,136	0.01%	3,200	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$293,787	0.01%	10,797	Common	NONE
233331107	DTE	DTE ENERGY	$292,859	0.01%	2,271	Common	NONE
91913Y100	VLO	VALERO ENERGY	$284,882	0.01%	1,750	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$284,765	0.01%	2,410	Common	NONE
064058100	BK	BANK NEW YORK	$282,777	0.01%	2,436	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$282,198	0.01%	2,114	Common	NONE
464287580	IYC	ISHARES TR	$281,957	0.01%	2,734	Common	NONE
464287242	LQD	ISHARES IBOXX	$280,578	0.01%	2,546	Common	NONE
842587107	SO	SOUTHERN COMPANY	$278,411	0.01%	3,193	Common	NONE
370334104	GIS	GENERAL MILLS	$273,070	0.01%	5,872	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$269,705	0.01%	934	Common	NONE
46435U473	HYBB	ISHARES BB	$264,211	0.01%	5,606	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$263,353	0.01%	7,233	Common	NONE
200340107	CMA	COMERICA INC	$261,251	0.01%	3,005	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$261,067	0.01%	3,819	Common	NONE
025072604	AVEM	AMERICAN CENTURY	$259,250	0.01%	3,366	Common	NONE
260003108	DOV	DOVER CORP	$258,675	0.01%	1,325	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL	$257,937	0.01%	1,093	Common	NONE
981811102	WOR	WORTHINGTON INDUSTRIES	$257,850	0.01%	5,000	Common	NONE
26922A230	HOMZ	ETF SER SOLUTIONS	$257,005	0.01%	5,666	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$253,462	0.01%	5,037	Common	NONE
254687106	DIS	WALT DISNEY	$251,317	0.01%	2,209	Common	NONE
46434G103	IEMG	ISHARES CORE	$249,051	0.01%	3,705	Common	NONE
576690101	MTRN	MATERION CORP	$248,640	0.01%	2,000	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$248,298	0.01%	7,582	Common	NONE
464287754	IYJ	ISHARES TR	$245,074	0.01%	1,654	Common	NONE
55336V100	MPLX	MPLX	$242,460	0.01%	4,543	Common	NONE
80105N105	SNY	SANOFI	$242,300	0.01%	5,000	Common	NONE
855244109	SBUX	STARBUCKS CORP	$241,876	0.01%	2,872	Common	NONE
464287291	IXN	ISHARES TR	$239,400	0.01%	2,280	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$235,982	0.01%	2,451	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$235,934	0.01%	2,645	Common	NONE
320817109	FRME	FIRST MERCHANTS	$234,550	0.01%	6,258	Common	NONE
949746101	WMT2	WELLS FARGO	$232,210	0.01%	2,492	Common	NONE
464288513	HYG	ISHARES IBOXX	$231,005	0.01%	2,865	Common	NONE
501044101	KR	KROGER CO	$227,509	0.01%	3,641	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$227,150	0.01%	1,309	Common	NONE
902494103	TSN	TYSON FOODS	$223,459	0.01%	3,812	Common	NONE
464288802	SUSA	ISHARES MSCI	$221,280	0.01%	1,588	Common	NONE
902973304	USB	U S BANCORP DE	$220,643	0.01%	4,135	Common	NONE
46137V332	RSPH	INVESCO S&P	$219,765	0.01%	6,900	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$219,153	0.01%	6,625	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$217,190	0.01%	6,859	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$213,012	0.01%	1,310	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$211,942	0.01%	704	Common	NONE
808524888	SCHC	SCHWAB INTL	$211,623	0.01%	4,648	Common	NONE
384802104	GWW	GRAINGER W W	$210,932	0.01%	209	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$210,532	0.01%	7,300	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$210,467	0.01%	2,115	Common	NONE
46432F859	ISTB	ISHARES TR	$210,163	0.01%	4,311	Common	NONE
369550108	GD	GENERAL DYNAMICS	$206,431	0.01%	613	Common	NONE
375558103	GILD	GILEAD SCIENCES	$204,242	0.01%	1,664	Common	NONE
46435U549	EAGG	ISHARES ESG	$202,453	0.01%	4,231	Common	NONE
464287671	IUSG	ISHARES S&P	$201,527	0.01%	1,200	Common	NONE
97717W760	DLS	WISDOMTREE INTL	$201,472	0.01%	2,487	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$200,288	0.01%	2,453	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$148,851	0.01%	99,900	Common	NONE
20451W101	CMPS	COMPASS PATHWAYS	$131,355	0.00%	19,037	Common	NONE
433921103	HIVE	HIVE DIGITAL TECHNOLOGIES LT	$58,463	0.00%	22,660	Common	NONE
373737105	GGB	GERDAU SA	$43,155	0.00%	11,695	Common	NONE
00165C302	AMC	AMC ENTERTAINMENT	$23,416	0.00%	15,010	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.