Acorn Wealth Advisors, LLC

← Tracker

Institutional

CIK 0001730610

$410.3M

Reported AUM

303

Positions

Q2 2026

Period

2026-07-30

Filed

Editorial summary

Summary for Acorn Wealth Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	23.18%	68.21%	$27.7M	6.74%	—	HELD
2	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	2.03%	-1.65%	$19.6M	4.79%	—	HELD
3	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$13.0M	3.18%	—	HELD
4	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$11.1M	2.70%	—	HELD
5	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	36.05%	127.39%	$8.3M	2.02%	—	HELD
6	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	38.02%	63.48%	$7.8M	1.91%	—	HELD
7	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$7.6M	1.86%	—	HELD
8	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	15.95%	64.64%	$7.3M	1.77%	—	HELD
9	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	2.55%	0.39%	$6.7M	1.62%	—	HELD
10	CGIC	CAPITAL GROUP INTERNATIONAL	$36.16	3.11%	27.83%	48.70%	$6.3M	1.55%	—	HELD
11	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$6.3M	1.55%	—	HELD
12	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$6.2M	1.52%	—	HELD
13	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$5.9M	1.43%	—	HELD
14	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$5.5M	1.33%	—	HELD
15	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	3.02%	3.53%	$5.2M	1.27%	—	HELD
16	EVTR	MORGAN STANLEY ETF TRUST	$50.23	0.06%	2.78%	14.60%	$5.0M	1.21%	—	HELD
17	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	24.62%	39.94%	$4.8M	1.16%	—	HELD
18	VB	VANGUARD INDEX FDS	$295.82	0.96%	25.00%	39.48%	$4.6M	1.13%	—	HELD
19	CAT	CATERPILLAR INC	$808.91	3.35%	84.23%	304.51%	$4.6M	1.12%	—	HELD
20	FTCB	FIRST TR EXCHANGE-TRADED FD	$20.57	0.19%	2.83%	10.51%	$4.4M	1.06%	—	HELD
21	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	19.83%	48.78%	$4.3M	1.05%	—	HELD
22	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$4.2M	1.02%	—	HELD
23	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$4.2M	1.02%	—	HELD
24	MOAT	VANECK ETF TRUST	$107.83	-0.07%	14.11%	49.50%	$4.2M	1.01%	—	HELD
25	DFGP	DIMENSIONAL ETF TRUST	$53.44	0.23%	2.84%	10.77%	$4.1M	0.99%	—	HELD
26	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$4.0M	0.96%	—	HELD
27	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$3.9M	0.94%	—	HELD
28	USMV	ISHARES TR	$97.84	-0.52%	7.23%	36.26%	$3.6M	0.89%	—	HELD
29	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$3.5M	0.84%	—	HELD
30	DFSD	DIMENSIONAL ETF TRUST	$47.34	0.07%	2.79%	12.19%	$3.4M	0.84%	—	HELD
31	QUAL	ISHARES TR	$218.92	1.36%	—	—	$3.4M	0.82%	—	HELD
32	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$3.3M	0.82%	—	HELD
33	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	—	—	$3.3M	0.81%	—	HELD
34	MBSF	VALUED ADVISERS TR	$25.66	0.20%	—	—	$3.2M	0.79%	—	HELD
35	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$3.0M	0.74%	—	HELD
36	HYLS	FIRST TR EXCHANGE-TRADED FD	$40.51	0.32%	—	—	$3.0M	0.73%	—	HELD
37	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$2.9M	0.72%	—	HELD
38	UCON	FIRST TR EXCHNG TRADED FD VI	$24.59	0.11%	—	—	$2.9M	0.71%	—	HELD
39	ACYN	FIRST TR EXCHANGE-TRADED FD	$20.71	0.98%	—	—	$2.9M	0.71%	—	HELD
40	PULS	PGIM ETF TR	$49.69	0.02%	—	—	$2.9M	0.70%	—	HELD
41	PAVE	GLOBAL X FDS	$56.10	2.02%	—	—	$2.8M	0.68%	—	HELD
42	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$2.8M	0.67%	—	HELD
43	MDY	STATE STR SPDR S&P MIDCAP 40	$687.02	0.86%	—	—	$2.5M	0.61%	—	HELD
44	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$35.66	3.87%	—	—	$2.4M	0.59%	—	HELD
45	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.3M	0.56%	—	HELD
46	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$2.3M	0.55%	—	HELD
47	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$2.2M	0.55%	—	HELD
48	XAR	SPDR SERIES TRUST	$262.83	1.83%	—	—	$2.1M	0.52%	—	HELD
49	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	—	—	$2.0M	0.50%	—	HELD
50	DIHP	DIMENSIONAL ETF TRUST	$34.74	2.06%	—	—	$2.0M	0.49%	—	HELD
51	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$1.9M	0.47%	—	HELD
52	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	—	—	$1.9M	0.46%	—	HELD
53	DTE	DTE ENERGY CO	$141.70	-1.27%	—	—	$1.9M	0.46%	—	HELD
54	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$1.8M	0.44%	—	HELD
55	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$1.8M	0.43%	—	HELD
56	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$1.8M	0.43%	—	HELD
57	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$1.7M	0.42%	—	HELD
58	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$1.7M	0.41%	—	HELD
59	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$1.6M	0.40%	—	HELD
60	SPLV	INVESCO EXCH TRADED FD TR II	$76.38	-1.50%	—	—	$1.6M	0.39%	—	HELD
61	DFEV	DIMENSIONAL ETF TRUST	$39.68	3.68%	—	—	$1.6M	0.39%	—	HELD
62	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$1.6M	0.38%	—	HELD
63	FIW	FIRST TR EXCHANGE-TRADED FD	$108.49	-1.10%	—	—	$1.6M	0.38%	—	HELD
64	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$1.5M	0.37%	—	HELD
65	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.53	0.09%	—	—	$1.5M	0.37%	—	HELD
66	SOXX	ISHARES TR	$504.53	8.50%	—	—	$1.5M	0.37%	—	HELD
67	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$1.5M	0.36%	—	HELD
68	SIVR	ABRDN SILVER ETF TRUST	$56.22	3.29%	—	—	$1.5M	0.36%	—	HELD
69	UTES	ETFIS SER TR I	$77.59	0.81%	—	—	$1.5M	0.36%	—	HELD
70	RWL	INVESCO EXCH TRADED FD TR II	$131.10	0.05%	—	—	$1.4M	0.33%	—	HELD
71	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.3M	0.32%	—	HELD
72	SGOV	ISHARES TR	$100.68	0.00%	—	—	$1.3M	0.32%	—	HELD
73	DEHP	DIMENSIONAL ETF TRUST	$38.63	4.32%	—	—	$1.3M	0.32%	—	HELD
74	SPIB	SPDR SERIES TRUST	$33.16	0.09%	—	—	$1.3M	0.31%	—	HELD
75	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$1.3M	0.31%	—	HELD
76	LOW	LOWES COS INC	$210.09	-2.59%	—	—	$1.3M	0.31%	—	HELD
77	METL	SPROTT FDS TR	$24.57	3.32%	—	—	$1.2M	0.28%	—	HELD
78	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.2M	0.28%	—	HELD
79	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	—	—	$1.2M	0.28%	—	HELD
80	SHY	ISHARES TR	$82.01	0.02%	—	—	$1.1M	0.26%	—	HELD
81	DFGR	DIMENSIONAL ETF TRUST	$29.95	-0.76%	—	—	$1.1M	0.26%	—	HELD
82	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$1.1M	0.26%	—	HELD
83	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$1.1M	0.26%	—	HELD
84	SCMB	SCHWAB STRATEGIC TR	$25.33	-0.24%	—	—	$1.0M	0.25%	—	HELD
85	TSLA	TESLA INC	$308.80	3.51%	—	—	$1.0M	0.25%	—	HELD
86	RSPT	INVESCO EXCHANGE TRADED FD T	$60.08	2.74%	—	—	$1.0M	0.24%	—	HELD
87	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$1.0M	0.24%	—	HELD
88	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$973K	0.24%	—	HELD
89	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	—	—	$970K	0.24%	—	HELD
90	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	—	—	$954K	0.23%	—	HELD
91	IJR	ISHARES TR	$145.50	0.82%	—	—	$949K	0.23%	—	HELD
92	RDVI	FIRST TR EXCHANGE-TRADED FD	$29.15	1.29%	—	—	$935K	0.23%	—	HELD
93	HYEM	VANECK ETF TRUST	$20.04	0.25%	—	—	$932K	0.23%	—	HELD
94	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$930K	0.23%	—	HELD
95	V	VISA INC	$366.40	-0.63%	—	—	$930K	0.23%	—	HELD
96	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$927K	0.23%	—	HELD
97	SCHY	SCHWAB STRATEGIC TR	$33.52	0.75%	—	—	$917K	0.22%	—	HELD
98	OUSM	ALPS ETF TR	$48.72	-0.87%	—	—	$915K	0.22%	—	HELD
99	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$911K	0.22%	—	HELD
100	INTC	INTEL CORP	$91.19	11.37%	—	—	$903K	0.22%	—	HELD
101	GLDM	WORLD GOLD TR	—	—	—	—	$902K	0.22%	—	HELD
102	XOM	EXXON MOBIL CORP	—	—	—	—	$895K	0.22%	—	HELD
103	CSX	CSX CORP	—	—	—	—	$888K	0.22%	—	HELD
104	RTX	RTX CORPORATION	—	—	—	—	$886K	0.22%	—	HELD
105	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$866K	0.21%	—	HELD
106	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$865K	0.21%	—	HELD
107	BOND	PIMCO ETF TR	—	—	—	—	$861K	0.21%	—	HELD
108	IWB	ISHARES TR	—	—	—	—	$835K	0.20%	—	HELD
109	FLBL	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$829K	0.20%	—	HELD
110	DTM	DT MIDSTREAM INC	—	—	—	—	$820K	0.20%	—	HELD
111	MRK	MERCK & CO INC	—	—	—	—	$818K	0.20%	—	HELD
112	FTNT	FORTINET INC	—	—	—	—	$816K	0.20%	—	HELD
113	URI	UNITED RENTALS INC	—	—	—	—	$800K	0.20%	—	HELD
114	MO	ALTRIA GROUP INC	—	—	—	—	$789K	0.19%	—	HELD
115	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$773K	0.19%	—	HELD
116	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$751K	0.18%	—	HELD
117	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$746K	0.18%	—	HELD
118	LLY	ELI LILLY & CO	—	—	—	—	$744K	0.18%	—	HELD
119	NOBL	PROSHARES TR	—	—	—	—	$740K	0.18%	—	HELD
120	ICVT	ISHARES TR	—	—	—	—	$739K	0.18%	—	HELD
121	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$737K	0.18%	—	HELD
122	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$733K	0.18%	—	HELD
123	ASML	ASML HLDG NV	—	—	—	—	$732K	0.18%	—	HELD
124	EFA	ISHARES TR	—	—	—	—	$727K	0.18%	—	HELD
125	AIQ	GLOBAL X FDS	—	—	—	—	$714K	0.17%	—	HELD
126	SGOL	ETFS GOLD TR	—	—	—	—	$711K	0.17%	—	HELD
127	DIAL	COLUMBIA ETF TR I	—	—	—	—	$697K	0.17%	—	HELD
128	WMT	WALMART INC	—	—	—	—	$694K	0.17%	—	HELD
129	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$684K	0.17%	—	HELD
130	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$670K	0.16%	—	HELD
131	VO	VANGUARD INDEX FDS	—	—	—	—	$669K	0.16%	—	HELD
132	FSK	FS KKR CAP CORP	—	—	—	—	$666K	0.16%	—	HELD
133	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$633K	0.15%	—	HELD
134	QTUM	ETF SER SOLUTIONS	—	—	—	—	$632K	0.15%	—	HELD
135	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$613K	0.15%	—	HELD
136	IAU	ISHARES GOLD TR	—	—	—	—	$613K	0.15%	—	HELD
137	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$587K	0.14%	—	HELD
138	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$579K	0.14%	—	HELD
139	HWM	HOWMET AEROSPACE INC	—	—	—	—	$577K	0.14%	—	HELD
140	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$573K	0.14%	—	HELD
141	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$573K	0.14%	—	HELD
142	MTUM	ISHARES TR	—	—	—	—	$567K	0.14%	—	HELD
143	DIS	DISNEY WALT CO	—	—	—	—	$564K	0.14%	—	HELD
144	IJH	ISHARES TR	—	—	—	—	$563K	0.14%	—	HELD
145	AGG	ISHARES TR	—	—	—	—	$562K	0.14%	—	HELD
146	PFFD	GLOBAL X FDS	—	—	—	—	$557K	0.14%	—	HELD
147	AXP	AMERICAN EXPRESS CO	—	—	—	—	$556K	0.14%	—	HELD
148	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$556K	0.14%	—	HELD
149	MU	MICRON TECHNOLOGY INC	—	—	—	—	$554K	0.14%	—	HELD
150	HYMB	SPDR SERIES TRUST	—	—	—	—	$552K	0.13%	—	HELD
151	GUSE	GOLDMAN SACHS ETF TR	—	—	—	—	$551K	0.13%	—	HELD
152	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$549K	0.13%	—	HELD
153	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$543K	0.13%	—	HELD
154	STBF	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$534K	0.13%	—	HELD
155	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$523K	0.13%	—	HELD
156	IYW	ISHARES TR	—	—	—	—	$519K	0.13%	—	HELD
157	PG	PROCTER & GAMBLE CO	—	—	—	—	$518K	0.13%	—	HELD
158	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$513K	0.13%	—	HELD
159	MUB	ISHARES TR	—	—	—	—	$507K	0.12%	—	HELD
160	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$505K	0.12%	—	HELD
161	KMI	KINDER MORGAN INC DEL	—	—	—	—	$502K	0.12%	—	HELD
162	ABBV	ABBVIE INC	—	—	—	—	$498K	0.12%	—	HELD
163	DGCB	DIMENSIONAL ETF TRUST	—	—	—	—	$497K	0.12%	—	HELD
164	CMS	CMS ENERGY CORP	—	—	—	—	$483K	0.12%	—	HELD
165	IEF	ISHARES TR	—	—	—	—	$482K	0.12%	—	HELD
166	ENB	ENBRIDGE INC	—	—	—	—	$469K	0.11%	—	HELD
167	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$467K	0.11%	—	HELD
168	IGSB	ISHARES TR	—	—	—	—	$464K	0.11%	—	HELD
169	LRNZ	ELEVATION SERIES TRUST	—	—	—	—	$456K	0.11%	—	HELD
170	UNP	UNION PAC CORP	—	—	—	—	$450K	0.11%	—	HELD
171	DBEF	DBX ETF TR	—	—	—	—	$446K	0.11%	—	HELD
172	IGPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$445K	0.11%	—	HELD
173	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$440K	0.11%	—	HELD
174	SPHY	SPDR SERIES TRUST	—	—	—	—	$440K	0.11%	—	HELD
175	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$434K	0.11%	—	HELD
176	WTAI	WISDOMTREE TR	—	—	—	—	$433K	0.11%	—	HELD
177	F	FORD MTR CO	—	—	—	—	$428K	0.10%	—	HELD
178	DFNM	DIMENSIONAL ETF TRUST	—	—	—	—	$425K	0.10%	—	HELD
179	PGHY	INVESCO EXCH TRADED FD TR II	—	—	—	—	$425K	0.10%	—	HELD
180	VGT	VANGUARD WORLD FD	—	—	—	—	$423K	0.10%	—	HELD
181	SPYV	SPDR SERIES TRUST	—	—	—	—	$423K	0.10%	—	HELD
182	HYGV	FLEXSHARES TR	—	—	—	—	$422K	0.10%	—	HELD
183	KO	COCA COLA CO	—	—	—	—	$422K	0.10%	—	HELD
184	EFAV	ISHARES TR	—	—	—	—	$418K	0.10%	—	HELD
185	SPMD	SPDR SERIES TRUST	—	—	—	—	$418K	0.10%	—	HELD
186	IVV	ISHARES TR	—	—	—	—	$413K	0.10%	—	HELD
187	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$413K	0.10%	—	HELD
188	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$412K	0.10%	—	HELD
189	SPSM	SPDR SERIES TRUST	—	—	—	—	$409K	0.10%	—	HELD
190	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$402K	0.10%	—	HELD
191	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$397K	0.10%	—	HELD
192	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$396K	0.10%	—	HELD
193	CWB	SPDR SERIES TRUST	—	—	—	—	$393K	0.10%	—	HELD
194	VPU	VANGUARD WORLD FD	—	—	—	—	$383K	0.09%	—	HELD
195	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$381K	0.09%	—	HELD
196	MDYV	SPDR SERIES TRUST	—	—	—	—	$376K	0.09%	—	HELD
197	CVX	CHEVRON CORPORATION	—	—	—	—	$375K	0.09%	—	HELD
198	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$371K	0.09%	—	HELD
199	ACWX	ISHARES TR	—	—	—	—	$367K	0.09%	—	HELD
200	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$361K	0.09%	—	HELD
201	DEM	WISDOMTREE TR	—	—	—	—	$359K	0.09%	—	HELD
202	PFE	PFIZER INC	—	—	—	—	$359K	0.09%	—	HELD
203	T	AT&T INC	—	—	—	—	$359K	0.09%	—	HELD
204	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$357K	0.09%	—	HELD
205	IWM	ISHARES TR	—	—	—	—	$356K	0.09%	—	HELD
206	SHYG	ISHARES TR	—	—	—	—	$353K	0.09%	—	HELD
207	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$347K	0.08%	—	HELD
208	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$333K	0.08%	—	HELD
209	GILD	GILEAD SCIENCES INC	—	—	—	—	$332K	0.08%	—	HELD
210	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$332K	0.08%	—	HELD
211	SMDV	PROSHARES TR	—	—	—	—	$328K	0.08%	—	HELD
212	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$325K	0.08%	—	HELD
213	PTRB	PGIM ETF TR	—	—	—	—	$318K	0.08%	—	HELD
214	PFFV	GLOBAL X FDS	—	—	—	—	$316K	0.08%	—	HELD
215	BIL	SPDR SERIES TRUST	—	—	—	—	$316K	0.08%	—	HELD
216	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$315K	0.08%	—	HELD
217	SPRX	LISTED FDS TR	—	—	—	—	$314K	0.08%	—	HELD
218	IQLT	ISHARES TR	—	—	—	—	$314K	0.08%	—	HELD
219	GNL	GLOBAL NET LEASE INC	—	—	—	—	$311K	0.08%	—	HELD
220	BBHY	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$310K	0.08%	—	HELD
221	SIO	TOUCHSTONE ETF TRUST	—	—	—	—	$309K	0.08%	—	HELD
222	SYK	STRYKER CORPORATION	—	—	—	—	$304K	0.07%	—	HELD
223	BKCH	GLOBAL X FDS	—	—	—	—	$302K	0.07%	—	HELD
224	SCCR	SCHWAB STRATEGIC TR	—	—	—	—	$301K	0.07%	—	HELD
225	BA	BOEING CO	—	—	—	—	$301K	0.07%	—	HELD
226	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$300K	0.07%	—	HELD
227	QCOM	QUALCOMM INC	—	—	—	—	$300K	0.07%	—	HELD
228	DFGX	DIMENSIONAL ETF TRUST	—	—	—	—	$299K	0.07%	—	HELD
229	IEMG	ISHARES INC	—	—	—	—	$298K	0.07%	—	HELD
230	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$298K	0.07%	—	HELD
231	EZM	WISDOMTREE TR	—	—	—	—	$297K	0.07%	—	HELD
232	BAC	BANK OF AMER CORP	—	—	—	—	$296K	0.07%	—	HELD
233	GD	GENERAL DYNAMICS CORP	—	—	—	—	$296K	0.07%	—	HELD
234	REGL	PROSHARES TR	—	—	—	—	$290K	0.07%	—	HELD
235	STWD	STARWOOD PPTY TR INC	—	—	—	—	$290K	0.07%	—	HELD
236	DUSB	DIMENSIONAL ETF TRUST	—	—	—	—	$285K	0.07%	—	HELD
237	CRH	CRH PLC	—	—	—	—	$284K	0.07%	—	HELD
238	LQD	ISHARES TR	—	—	—	—	$284K	0.07%	—	HELD
239	WDC	WESTERN DIGITAL CORP	—	—	—	—	$283K	0.07%	—	HELD
240	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$281K	0.07%	—	HELD
241	DE	DEERE & CO	—	—	—	—	$280K	0.07%	—	HELD
242	ARM	ARM HOLDINGS PLC	—	—	—	—	$280K	0.07%	—	HELD
243	MSB	MESABI TR	—	—	—	—	$278K	0.07%	—	HELD
244	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$277K	0.07%	—	HELD
245	LONZ	PIMCO ETF TR	—	—	—	—	$275K	0.07%	—	HELD
246	FR	FIRST INDL RLTY TR INC	—	—	—	—	$274K	0.07%	—	HELD
247	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$271K	0.07%	—	HELD
248	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$268K	0.07%	—	HELD
249	AGGY	WISDOMTREE TR	—	—	—	—	$265K	0.06%	—	HELD
250	BAB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$265K	0.06%	—	HELD
251	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$264K	0.06%	—	HELD
252	SPAB	SPDR SERIES TRUST	—	—	—	—	$261K	0.06%	—	HELD
253	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$259K	0.06%	—	HELD
254	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$257K	0.06%	—	HELD
255	HSY	HERSHEY CO	—	—	—	—	$256K	0.06%	—	HELD
256	VRT	VERTIV HOLDINGS CO	—	—	—	—	$254K	0.06%	—	HELD
257	EQR	EQUITY RESIDENTIAL	—	—	—	—	$253K	0.06%	—	HELD
258	PYLD	PIMCO ETF TR	—	—	—	—	$253K	0.06%	—	HELD
259	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$253K	0.06%	—	HELD
260	HACK	AMPLIFY ETF TR	—	—	—	—	$251K	0.06%	—	HELD
261	MPC	MARATHON PETE CORP	—	—	—	—	$251K	0.06%	—	HELD
262	MIY	BLACKROCK MUNIYIELD MICH QU	—	—	—	—	$250K	0.06%	—	HELD
263	PM	PHILIP MORRIS INTL INC	—	—	—	—	$250K	0.06%	—	HELD
264	IBLC	ISHARES TR	—	—	—	—	$250K	0.06%	—	HELD
265	FLTR	VANECK ETF TRUST	—	—	—	—	$249K	0.06%	—	HELD
266	PFXF	VANECK ETF TRUST	—	—	—	—	$247K	0.06%	—	HELD
267	CLH	CLEAN HARBORS INC	—	—	—	—	$246K	0.06%	—	HELD
268	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$245K	0.06%	—	HELD
269	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$241K	0.06%	—	HELD
270	IVE	ISHARES TR	—	—	—	—	$241K	0.06%	—	HELD
271	IVW	ISHARES TR	—	—	—	—	$240K	0.06%	—	HELD
272	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$236K	0.06%	—	HELD
273	GEV	GE VERNOVA INC	—	—	—	—	$236K	0.06%	—	HELD
274	FPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$234K	0.06%	—	HELD
275	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$233K	0.06%	—	HELD
276	EFV	ISHARES TR	—	—	—	—	$231K	0.06%	—	HELD
277	HQY	HEALTHEQUITY INC	—	—	—	—	$228K	0.06%	—	HELD
278	USHY	ISHARES TR	—	—	—	—	$228K	0.06%	—	HELD
279	ANET	ARISTA NETWORKS INC	—	—	—	—	$227K	0.06%	—	HELD
280	VV	VANGUARD INDEX FDS	—	—	—	—	$226K	0.06%	—	HELD
281	GCOW	PACER FDS TR	—	—	—	—	$226K	0.06%	—	HELD
282	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$222K	0.05%	—	HELD
283	UFOX	ETF SER SOLUTIONS	—	—	—	—	$220K	0.05%	—	HELD
284	SPMB	SPDR SERIES TRUST	—	—	—	—	$220K	0.05%	—	HELD
285	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$219K	0.05%	—	HELD
286	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$219K	0.05%	—	HELD
287	AZO	AUTOZONE INC	—	—	—	—	$217K	0.05%	—	HELD
288	CATH	GLOBAL X FDS	—	—	—	—	$217K	0.05%	—	HELD
289	LRCX	LAM RESEARCH CORP	—	—	—	—	$217K	0.05%	—	HELD
290	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$216K	0.05%	—	HELD
291	BHP	BHP BILLITON LIMITED	—	—	—	—	$215K	0.05%	—	HELD
292	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$213K	0.05%	—	HELD
293	ORCL	ORACLE CORP	—	—	—	—	$211K	0.05%	—	HELD
294	GM	GENERAL MTRS CO	—	—	—	—	$211K	0.05%	—	HELD
295	AGNC	AGNC INVT CORP	—	—	—	—	$208K	0.05%	—	HELD
296	AMLP	ALPS ETF TR	—	—	—	—	$207K	0.05%	—	HELD
297	CIEN	CIENA CORP	—	—	—	—	$207K	0.05%	—	HELD
298	SMH	VANECK ETF TRUST	—	—	—	—	$205K	0.05%	—	HELD
299	AVLC	AMERICAN CENTY ETF TR	—	—	—	—	$204K	0.05%	—	HELD
300	NAT	NORDIC AMERICAN TANKERS LIMI	—	—	—	—	$55K	0.01%	—	HELD
301	OXSQ	OXFORD SQUARE CAP CORP	—	—	—	—	$16K	0.00%	—	HELD
302	DVLT	DATAVAULT AI INC	—	—	—	—	$8K	0.00%	—	HELD
303	VVOS	VIVOS THERAPEUTICS INC	—	—	—	—	$7K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-088536. 13F discloses long positions only — shorts, foreign equities, and options are excluded.