Zhang Financial LLC — Q1 2026 13F-HR

← Zhang Financial LLC

Q1 2026 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2026-05-06 · accession 0001776290-26-000004

$2.89B

Reported value

367

Positions

2026-03-31

Period end

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The Brief · Zhang Financial LLC · Q1 2026

AI · grounded in 13F

Zhang Financial LLC increased its position in VCRB by 119.94%. The fund also accumulated shares of AGG by 97.09% and BND by 30.02%. On the selling side, the fund trimmed its holding in SGOV by 55.99%. Total assets under management stood at $2.89B across 367 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P	$195.0M	6.74%	326,411	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$180.8M	6.25%	563,420	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$179.7M	6.21%	2,533,557	Common	NONE
464287150	ITOT	ISHARES CORE	$168.3M	5.82%	1,181,952	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$160.6M	5.55%	2,082,582	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$145.9M	5.04%	1,890,146	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$126.8M	4.38%	3,263,205	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$100.1M	3.46%	723,873	Common	NONE
464287226	AGG	ISHARES CORE	$89.2M	3.08%	898,297	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$71.8M	2.48%	1,843,654	Common	NONE
921937835	BND	VANGUARD TOTAL	$66.2M	2.29%	899,249	Common	NONE
037833100	AAPL	APPLE INC	$57.4M	1.98%	226,060	Common	NONE
922908611	VBR	VANGUARD SMALL	$49.2M	1.70%	226,556	Common	NONE
921946406	VYM	VANGUARD HIGH	$48.8M	1.69%	329,681	Common	NONE
464285204	IAU	ISHARES GOLD	$40.9M	1.41%	463,742	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$40.7M	1.41%	525,359	Common	NONE
025072703	AVDE	AVANTIS INTL	$38.4M	1.33%	452,332	Common	NONE
09661T107	BKLC	BNY MELLON	$37.9M	1.31%	303,387	Common	NONE
863667101	SYK	STRYKER CORP	$34.1M	1.18%	103,799	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$32.5M	1.12%	410,000	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$32.0M	1.11%	708,833	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.2M	0.94%	73,448	Common	NONE
922908736	VUG	VANGUARD GROWTH	$27.1M	0.94%	61,944	Common	NONE
922908629	VO	VANGUARD MID	$27.0M	0.93%	93,967	Common	NONE
025072885	AVUS	AVANTIS U S	$26.9M	0.93%	242,233	Common	NONE
67066G104	NVDA	NVIDIA CORP	$26.3M	0.91%	150,723	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$24.6M	0.85%	702,217	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$22.8M	0.79%	356,156	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$22.4M	0.77%	283,279	Common	NONE
921932703	VOOV	VANGUARD S&P	$22.0M	0.76%	107,875	Common	NONE
025072877	AVUV	AVANTIS U S	$19.7M	0.68%	178,134	Common	NONE
464287630	IWN	ISHARES RUSSELL	$18.8M	0.65%	99,252	Common	NONE
921910816	MGK	VANGUARD MEGA	$18.8M	0.65%	51,209	Common	NONE
464287200	IVV	ISHARES CORE	$18.2M	0.63%	27,878	Common	NONE
02079K305	GOOGL	ALPHABET INC	$17.7M	0.61%	61,597	Common	NONE
023135106	AMZN	AMAZON COM	$16.7M	0.58%	80,336	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$16.7M	0.58%	666,381	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.5M	0.57%	25,437	Common	NONE
808524805	SCHF	SCHWAB INTL	$14.4M	0.50%	582,566	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$12.9M	0.45%	26,957	Common	NONE
922908744	VTV	VANGUARD VALUE	$12.9M	0.45%	65,748	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$12.8M	0.44%	332,302	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$12.3M	0.43%	228,258	Common	NONE
30303M102	META	FACEBOOK INC	$11.6M	0.40%	20,286	Common	NONE
464288414	MUB	ISHARES NATIONAL	$10.8M	0.37%	101,343	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$10.5M	0.36%	31,089	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.3M	0.36%	33,414	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$10.2M	0.35%	171,919	Common	NONE
922040852	VGUS	VANGUARD INSTL INDEX FD	$9.3M	0.32%	122,652	Common	NONE
98149E303	GLDM	WORLD GOLD	$9.1M	0.31%	97,794	Common	NONE
46434G764	EMXC	ISHARES MSCI	$8.9M	0.31%	113,588	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$8.5M	0.30%	333,168	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.0M	0.28%	11,341	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$8.0M	0.28%	27,183	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$7.8M	0.27%	33,468	Common	NONE
464288158	SUB	ISHARES SHORT	$7.7M	0.27%	72,582	Common	NONE
031162100	AMGN	AMGEN INC	$7.4M	0.26%	21,120	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.4M	0.26%	33,927	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$7.3M	0.25%	116,225	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.9M	0.24%	97,668	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$6.7M	0.23%	61,213	Common	NONE
46432F834	IXUS	ISHARES CORE	$6.7M	0.23%	76,794	Common	NONE
482480100	KLAC	KLA CORP	$6.3M	0.22%	4,302	Common	NONE
38141G104	GS	GOLDMAN SACHS	$6.2M	0.21%	7,338	Common	NONE
30231G102	XOM	EXXON MOBIL	$6.2M	0.21%	36,377	Common	NONE
46090E103	QQQ	INVESCO QQQ	$6.1M	0.21%	10,610	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$6.1M	0.21%	20,507	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$6.0M	0.21%	77,344	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$6.0M	0.21%	63,828	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$5.7M	0.20%	8	Common	NONE
459200101	IBM	INTL BUSINESS	$5.7M	0.20%	23,339	Common	NONE
921910873	MGC	VANGUARD MEGA	$5.6M	0.19%	23,644	Common	NONE
464288877	EFV	ISHARES MSCI	$5.3M	0.18%	71,515	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$5.1M	0.18%	54,420	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$5.0M	0.17%	16,572	Common	NONE
931142103	WMT	WALMART INC	$4.8M	0.16%	38,312	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.7M	0.16%	16,230	Common	NONE
88160R101	TSLA	TESLA INC	$4.6M	0.16%	12,415	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$4.6M	0.16%	6,561	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.5M	0.15%	18,324	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.3M	0.15%	19,893	Common	NONE
921932505	VOOG	VANGUARD S&P	$4.0M	0.14%	9,743	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.9M	0.13%	44,725	Common	NONE
742718109	PG	PROCTER & GAMBLE	$3.8M	0.13%	26,644	Common	NONE
922908553	VNQ	VANGUARD REAL	$3.7M	0.13%	42,264	Common	NONE
922908637	VV	VANGUARD LARGE	$3.6M	0.12%	12,094	Common	NONE
464287689	IWV	ISHARES RUSSELL	$3.5M	0.12%	9,549	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$3.4M	0.12%	12,793	Common	NONE
09661T404	BKIE	BNY MELLON	$3.4M	0.12%	35,857	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$3.3M	0.11%	68,010	Common	NONE
713448108	PEP	PEPSICO INC	$3.2M	0.11%	20,488	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$3.1M	0.11%	106,670	Common	NONE
808524508	SCHM	SCHWAB US	$3.1M	0.11%	98,847	Common	NONE
532457108	LLY	ELI LILLY	$3.0M	0.11%	3,304	Common	NONE
438516106	HON	HONEYWELL INTL	$3.0M	0.10%	13,406	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$3.0M	0.10%	6,743	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$3.0M	0.10%	129,017	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$2.9M	0.10%	58,027	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$2.9M	0.10%	62,600	Common	NONE
464287168	DVY	ISHARES SELECT	$2.8M	0.10%	18,480	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$2.8M	0.10%	23,249	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$2.8M	0.10%	660	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$2.8M	0.10%	4,596	Common	NONE
46436E718	SGOV	ISHARES TR	$2.7M	0.09%	26,808	Common	NONE
00724F101	ADBE	ADOBE INC	$2.7M	0.09%	11,041	Common	NONE
808524201	SCHX	SCHWAB US	$2.7M	0.09%	103,728	Common	NONE
464287622	IWB	ISHARES RUSSELL	$2.6M	0.09%	7,265	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$2.6M	0.09%	35,507	Common	NONE
922908751	VB	VANGUARD SMALL	$2.6M	0.09%	9,744	Common	NONE
377322102	GKOS	GLAUKOS CORP	$2.5M	0.09%	23,586	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$2.5M	0.09%	13,449	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$2.5M	0.09%	10,464	Common	NONE
92826C839	V	VISA INC	$2.4M	0.08%	8,032	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$2.4M	0.08%	11,605	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$2.4M	0.08%	31,129	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.3M	0.08%	17,873	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$2.3M	0.08%	39,188	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$2.2M	0.08%	2,215	Common	NONE
921910840	MGV	VANGUARD MEGA	$2.2M	0.08%	15,196	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$2.2M	0.08%	64,978	Common	NONE
464287804	IJR	ISHARES CORE	$2.2M	0.08%	17,477	Common	NONE
03769M106	APO	APOLLO GLOBAL	$2.1M	0.07%	19,023	Common	NONE
437076102	HD	HOME DEPOT	$2.1M	0.07%	6,431	Common	NONE
548661107	LOW	LOWES COMPANIES	$2.1M	0.07%	8,842	Common	NONE
G29183103	ETN	EATON CORP	$2.1M	0.07%	5,829	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$2.1M	0.07%	38,987	Common	NONE
464287614	IWF	ISHARES RUSSELL	$2.0M	0.07%	4,753	Common	NONE
464287507	IJH	ISHARES CORE	$2.0M	0.07%	29,939	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$2.0M	0.07%	5,780	Common	NONE
718172109	PM	PHILIP MORRIS	$2.0M	0.07%	11,945	Common	NONE
40417F109	HFFG	HF FOODS	$2.0M	0.07%	1,063,342	Common	NONE
922908512	VOE	VANGUARD MID	$2.0M	0.07%	10,640	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.0M	0.07%	1,133	Common	NONE
46428Q109	SLV	ISHARES SILVER	$1.9M	0.07%	28,278	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$1.9M	0.07%	38,373	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$1.9M	0.07%	56,161	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.9M	0.07%	14,273	Common	NONE
464287499	IWR	ISHARES RUSSELL	$1.9M	0.07%	19,391	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$1.8M	0.06%	36,807	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.8M	0.06%	36,458	Common	NONE
007903107	AMD	ADVANCED MICRO	$1.8M	0.06%	8,766	Common	NONE
060505104	BAC	BANK AMERICA	$1.8M	0.06%	36,230	Common	NONE
464287176	TIP	ISHARES TIPS	$1.8M	0.06%	15,922	Common	NONE
464287309	IVW	ISHARES S&P	$1.7M	0.06%	15,284	Common	NONE
651639106	NEM	NEWMONT CORP	$1.7M	0.06%	15,768	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.06%	12,874	Common	NONE
464287879	IJS	ISHARES S&P	$1.7M	0.06%	14,299	Common	NONE
25434V666	DFLV	DIMENSIONAL US	$1.7M	0.06%	46,973	Common	NONE
166764100	CVX	CHEVRON CORP	$1.7M	0.06%	7,989	Common	NONE
464287465	EFA	ISHARES MSCI	$1.6M	0.06%	16,549	Common	NONE
G54950103	LIN	LINDE PLC	$1.6M	0.05%	3,201	Common	NONE
78467Y107	MDY	SPDR S&P	$1.6M	0.05%	2,571	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.6M	0.05%	16,294	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.05%	5,039	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.05%	1,790	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.5M	0.05%	10,519	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.05%	1,643	Common	NONE
922042775	VEU	VANGUARD FTSE	$1.5M	0.05%	19,373	Common	NONE
48282T104	KAI	KADANT INC	$1.4M	0.05%	4,926	Common	NONE
48251W104	KKR	KKR & CO	$1.4M	0.05%	14,835	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$1.4M	0.05%	9,305	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.05%	11,818	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.3M	0.05%	11,343	Common	NONE
02209S103	MO	ALTRIA GROUP	$1.3M	0.05%	20,310	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$1.3M	0.05%	44,383	Common	NONE
464287440	IEF	ISHARES TR	$1.3M	0.04%	13,541	Common	NONE
46137V357	RSP	INVESCO S&P	$1.3M	0.04%	6,713	Common	NONE
78464A763	SDY	SPDR SERIES	$1.3M	0.04%	8,747	Common	NONE
09661T206	BKMC	BNY MELLON	$1.3M	0.04%	11,431	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.2M	0.04%	1,257	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$1.2M	0.04%	6,454	Common	NONE
92189F676	SMH	VANECK VECTORS	$1.2M	0.04%	3,038	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.04%	7,042	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$1.1M	0.04%	12,315	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$1.1M	0.04%	5,145	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.1M	0.04%	9,800	Common	NONE
464287408	IVE	ISHARES S&P	$1.1M	0.04%	5,254	Common	NONE
464287598	IWD	ISHARES RUSSELL	$1.1M	0.04%	5,161	Common	NONE
14316J108	CG	CARLYLE GROUP	$1.1M	0.04%	21,852	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$1.1M	0.04%	5,467	Common	NONE
45245E109	IMAX	IMAX CORP	$1.0M	0.04%	27,579	Common	NONE
464287457	SHY	ISHARES 1-3YR	$1.0M	0.04%	12,440	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.0M	0.04%	6,959	Common	NONE
808524797	SCHD	SCHWAB US	$1.0M	0.04%	33,189	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.0M	0.03%	2,008	Common	NONE
78467X109	DIA	SPDR DOW	$1.0M	0.03%	2,161	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$1.0M	0.03%	3,203	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$995,144	0.03%	29,670	Common	NONE
872540109	TJX	TJX COS	$961,773	0.03%	6,022	Common	NONE
464287754	IYJ	ISHARES TR	$933,781	0.03%	6,329	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$932,662	0.03%	16,181	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$920,576	0.03%	2,724	Common	NONE
09661T602	BKAG	BNY MELLON	$904,474	0.03%	21,433	Common	NONE
345370860	F	FORD MOTOR	$901,765	0.03%	78,142	Common	NONE
697435105	PANW	PALO ALTO	$878,715	0.03%	5,481	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$861,578	0.03%	17,235	Common	NONE
880770102	TER	TERADYNE INC	$861,216	0.03%	2,905	Common	NONE
670346105	NUE	NUCOR CORP	$859,113	0.03%	5,081	Common	NONE
949746101	WMT2	WELLS FARGO	$854,969	0.03%	10,739	Common	NONE
057665200	BCPC	BALCHEM CORP	$847,400	0.03%	5,000	Common	NONE
22052L104	CTVA	CORTEVA INC	$844,429	0.03%	10,088	Common	NONE
191216100	KO	COCA COLA COMPANY	$843,815	0.03%	11,096	Common	NONE
46434V621	DGRO	ISHARES CORE	$842,950	0.03%	12,011	Common	NONE
27579R104	EWBC	EAST WEST	$842,215	0.03%	7,889	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$841,250	0.03%	3,109	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$838,472	0.03%	12,345	Common	NONE
97717W547	WTV	WISDOMTREE TR	$838,455	0.03%	8,851	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$831,847	0.03%	13,969	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$823,952	0.03%	52,050	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$823,155	0.03%	3,853	Common	NONE
461202103	INTU	INTUIT INC	$792,506	0.03%	1,833	Common	NONE
82509L107	SHOP	SHOPIFY INC	$778,740	0.03%	6,565	Common	NONE
369604301	GE	GENERAL ELECTRIC	$772,855	0.03%	2,724	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$749,753	0.03%	15,983	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$743,700	0.03%	10,000	Common	NONE
921937827	BSV	VANGUARD SHORT	$741,122	0.03%	9,452	Common	NONE
808524607	SCHA	SCHWAB US	$740,177	0.03%	25,453	Common	NONE
34959E109	FTNT	FORTINET INC	$707,164	0.02%	8,654	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$685,733	0.02%	6,679	Common	NONE
37954Y483	QYLD	GLOBAL X	$668,850	0.02%	39,000	Common	NONE
097023105	BA	BOEING CO	$655,006	0.02%	3,291	Common	NONE
74347G242	ISPY	PROSHARES TR	$645,915	0.02%	14,900	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$639,429	0.02%	13,308	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$634,836	0.02%	4,254	Common	NONE
46432F339	QUAL	ISHARES MSCI	$632,845	0.02%	3,299	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$615,545	0.02%	7,249	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$599,996	0.02%	2,203	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$597,634	0.02%	9,593	Common	NONE
14040H105	COF	CAPITAL ONE	$592,363	0.02%	3,247	Common	NONE
452308109	ITW	ILLINOIS TOOL	$589,104	0.02%	2,263	Common	NONE
59156R108	MET	METLIFE INC	$575,240	0.02%	8,134	Common	NONE
808524409	SCHV	SCHWAB US	$572,384	0.02%	18,767	Common	NONE
464287473	IWS	ISHARES RUSS	$568,496	0.02%	3,901	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$550,227	0.02%	5,632	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$544,069	0.02%	2,228	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$539,168	0.02%	2,777	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$531,868	0.02%	1,659	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$524,932	0.02%	6,512	Common	NONE
464287788	IYF	ISHARES U S	$524,556	0.02%	4,458	Common	NONE
46432F842	IEFA	ISHARES CORE	$523,514	0.02%	5,783	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$522,118	0.02%	1,840	Common	NONE
427866108	HSY	HERSHEY COMPANY	$521,181	0.02%	2,507	Common	NONE
464287580	IYC	ISHARES TR	$519,200	0.02%	5,357	Common	NONE
020002101	ALL	ALLSTATE CORP	$515,655	0.02%	2,487	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS	$514,216	0.02%	2,720	Common	NONE
H1467J104	CB	CHUBB LTD	$512,689	0.02%	1,573	Common	NONE
375558103	GILD	GILEAD SCIENCES	$501,391	0.02%	3,598	Common	NONE
808524300	SCHG	SCHWAB US	$499,430	0.02%	17,145	Common	NONE
91913Y100	VLO	VALERO ENERGY	$495,889	0.02%	2,007	Common	NONE
231021106	CMI	CUMMINS INC	$494,852	0.02%	920	Common	NONE
46137V282	RSPT	INVESCO S&P	$492,882	0.02%	10,890	Common	NONE
717081103	PFE	PFIZER INC	$468,450	0.02%	16,683	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$465,955	0.02%	14,142	Common	NONE
893641100	TDG	TRANSDIGM GROUP	$461,348	0.02%	398	Common	NONE
254687106	DIS	WALT DISNEY	$459,142	0.02%	4,764	Common	NONE
921910733	ESGV	VANGUARD ESG	$458,286	0.02%	4,082	Common	NONE
92939U106	WEC	WEC ENERGY	$455,090	0.02%	3,931	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$447,689	0.02%	2,270	Common	NONE
316773100	FITB	FIFTH THIRD	$447,658	0.02%	9,635	Common	NONE
00206R102	T	AT&T INC	$442,538	0.02%	15,265	Common	NONE
78468R531	EFIV	SPDR SERIES	$439,310	0.02%	6,964	Common	NONE
46435G672	IAGG	ISHARES CORE	$438,500	0.02%	8,763	Common	NONE
36828A101	GEV	GE VERNOVA	$438,336	0.02%	502	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$432,906	0.01%	3,304	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$425,604	0.01%	9,106	Common	NONE
404280406	HSBC	HSBC HOLDINGS	$423,903	0.01%	5,139	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$423,089	0.01%	5,654	Common	NONE
464287663	IUSV	ISHARES CORE	$421,337	0.01%	4,121	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$421,198	0.01%	3,215	Common	NONE
78463V107	GLD	SPDR GOLD	$420,396	0.01%	977	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$419,040	0.01%	2,328	Common	NONE
857477103	STT	STATE STREET	$410,941	0.01%	3,247	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$402,992	0.01%	4,870	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$392,980	0.01%	5,452	Common	NONE
244199105	DE	DEERE & CO	$391,333	0.01%	695	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$389,675	0.01%	5,500	Common	NONE
922042866	VPL	VANGUARD FTSE	$383,951	0.01%	3,929	Common	NONE
81369Y852	XLC	SELECT SECTOR	$378,619	0.01%	3,415	Common	NONE
808524870	SCHP	SCHWAB US	$376,980	0.01%	14,167	Common	NONE
464287705	IJJ	ISHARES S&P	$374,560	0.01%	2,827	Common	NONE
G97822103	PRGO	PERRIGO CO	$374,254	0.01%	34,847	Common	NONE
464288356	CMF	ISHARES TR	$374,139	0.01%	6,580	Common	NONE
053015103	ADP	AUTOMATIC DATA	$368,181	0.01%	1,812	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$367,464	0.01%	12,200	Common	NONE
191098102	COKE	COCA-COLA CONSOLIDATED	$360,471	0.01%	1,880	Common	NONE
464287234	EEM	ISHARES MSCI	$359,558	0.01%	6,331	Common	NONE
46435U549	EAGG	ISHARES ESG	$357,719	0.01%	7,523	Common	NONE
494368103	KMB	KIMBERLY CLARK	$351,345	0.01%	3,642	Common	NONE
921910725	VSGX	VANGUARD ESG	$342,439	0.01%	4,774	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL	$338,517	0.01%	2,024	Common	NONE
110122108	BMY	BRISTOL MYERS	$338,159	0.01%	5,576	Common	NONE
233331107	DTE	DTE ENERGY	$333,598	0.01%	2,281	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$331,116	0.01%	3,587	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$330,983	0.01%	1,440	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$329,669	0.01%	8,968	Common	NONE
969457100	WMB	WILLIAMS COS	$326,342	0.01%	4,484	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING	$323,822	0.01%	13,437	Common	NONE
235851102	DHR	DANAHER CORP	$320,236	0.01%	1,689	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$319,311	0.01%	2,436	Common	NONE
177835105	CHCO	CITY HLDG CO	$318,989	0.01%	2,669	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$309,163	0.01%	4,227	Common	NONE
064058100	BK	BANK NEW YORK	$308,207	0.01%	2,598	Common	NONE
92556V106	VTRS	VIATRIS INC	$307,356	0.01%	22,750	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$305,509	0.01%	3,991	Common	NONE
842587107	SO	SOUTHERN COMPANY	$304,038	0.01%	3,150	Common	NONE
03990B101	ARES	ARES MANAGEMENT	$302,864	0.01%	2,776	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$300,697	0.01%	10,797	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$299,160	0.01%	6,000	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$292,066	0.01%	5,755	Common	NONE
576690101	MTRN	MATERION CORP	$289,300	0.01%	2,000	Common	NONE
922908538	VOT	VANGUARD MID	$285,901	0.01%	1,111	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$281,643	0.01%	2,441	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$277,729	0.01%	2,410	Common	NONE
260003108	DOV	DOVER CORP	$276,963	0.01%	1,329	Common	NONE
H42097107	UBS	UBS GROUP	$275,855	0.01%	7,061	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$268,098	0.01%	934	Common	NONE
46432F396	MTUM	ISHARES MSCI	$265,189	0.01%	1,105	Common	NONE
46435U218	SUSL	ISHARES ESG	$265,148	0.01%	2,334	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$263,815	0.01%	9,205	Common	NONE
981811102	WOR	WORTHINGTON INDUSTRIES	$260,700	0.01%	5,000	Common	NONE
55336V100	MPLX	MPLX	$259,269	0.01%	4,543	Common	NONE
46434G103	IEMG	ISHARES CORE	$258,425	0.01%	3,705	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$256,537	0.01%	1,309	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$255,392	0.01%	2,114	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$253,563	0.01%	5,037	Common	NONE
883556102	TMO	THERMO FISHER	$252,654	0.01%	514	Common	NONE
855244109	SBUX	STARBUCKS CORP	$251,941	0.01%	2,812	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$250,349	0.01%	4,087	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL	$250,339	0.01%	1,093	Common	NONE
032654105	ADI	ANALOG DEVICES	$247,949	0.01%	779	Common	NONE
80105N105	SNY	SANOFI	$247,163	0.01%	5,130	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$242,595	0.01%	7,233	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$242,372	0.01%	6,258	Common	NONE
26922A230	HOMZ	ETF SER SOLUTIONS	$240,573	0.01%	5,701	Common	NONE
718546104	PSX	PHILLIPS 66	$240,254	0.01%	1,319	Common	NONE
19247G107	COHR	COHERENT CORP	$238,210	0.01%	1,000	Common	NONE
025072604	AVEM	AMERICAN CENTURY	$237,921	0.01%	2,953	Common	NONE
902494103	TSN	TYSON FOODS	$237,060	0.01%	3,700	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$236,525	0.01%	847	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$236,409	0.01%	2,360	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$236,021	0.01%	3,099	Common	NONE
369550108	GD	GENERAL DYNAMICS	$233,429	0.01%	680	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$231,348	0.01%	704	Common	NONE
384802104	GWW	GRAINGER W W	$231,295	0.01%	212	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$228,374	0.01%	548	Common	NONE
464287291	IXN	ISHARES TR	$227,932	0.01%	2,280	Common	NONE
26614N102	DD	DUPONT DE	$223,831	0.01%	4,887	Common	NONE
902973304	USB	U S BANCORP DE	$218,182	0.01%	4,195	Common	NONE
501044101	KR	KROGER CO	$216,629	0.01%	2,994	Common	NONE
570535104	MKL	MARKEL GROUP INC	$216,290	0.01%	113	Common	NONE
370334104	GIS	GENERAL MILLS	$212,357	0.01%	5,705	Common	NONE
46432F859	ISTB	ISHARES TR	$209,205	0.01%	4,317	Common	NONE
46137V332	RSPH	INVESCO S&P	$208,336	0.01%	6,900	Common	NONE
26441C204	DUK	DUKE ENERGY	$208,313	0.01%	1,591	Common	NONE
09661T503	BKEM	BNY MELLON	$208,222	0.01%	2,628	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$203,564	0.01%	5,892	Common	NONE
97717W760	DLS	WISDOMTREE INTL	$202,691	0.01%	2,487	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$201,652	0.01%	875	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$201,490	0.01%	3,819	Common	NONE
46138G698	RWL	INVESCO S&P	$200,058	0.01%	1,741	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$130,923	0.00%	111,900	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$128,992	0.00%	11,845	Common	NONE
20451W101	CMPS	COMPASS PATHWAYS	$105,275	0.00%	19,037	Common	NONE
433921103	HIVE	HIVE DIGITAL TECHNOLOGIES LT	$43,054	0.00%	22,660	Common	NONE
373737105	GGB	GERDAU SA	$42,219	0.00%	11,695	Common	NONE
00165C302	AMC	AMC ENTERTAINMENT	$18,620	0.00%	19,000	Common	NONE
08862E109	BYND	BEYOND MEAT	$10,191	0.00%	14,525	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.