# Zhang Financial LLC: Form 13F holdings

An institutional investment manager in PORTAGE, MI. SEC CIK 1776290.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $3.42bn
- Positions: 392 (392 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1776290/000177629026000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD S&P | S&P 500 ETF SHS | $235.6m | 6.9% | 342,986 |  | Added +16,575 |
| DIMENSIONAL US | US EQUITY ETF | $218.0m | 6.4% | 2,660,097 |  | Added +126,540 |
| ISHARES CORE | CORE S&P TTL STK | $204.8m | 6.0% | 1,246,429 |  | Added +64,477 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $203.6m | 5.9% | 550,162 |  | Reduced −13,258 |
| VANGUARD STAR FDS | VG TL INTL STK F | $192.0m | 5.6% | 2,246,322 |  | Added +163,740 |
| VANGUARD INTERMEDIATE | INTERMED TERM | $146.9m | 4.3% | 1,914,897 |  | Added +24,751 |
| DIMENSIONAL US | US CORE EQUITY 2 | $143.7m | 4.2% | 3,238,499 |  | Reduced −24,706 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $116.1m | 3.4% | 739,897 |  | Added +16,024 |
| ISHARES CORE | CORE US AGGBD ET | $108.3m | 3.2% | 1,094,000 |  | Added +195,703 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $87.1m | 2.5% | 2,110,994 |  | Added +267,340 |
| VANGUARD TOTAL | TOTAL BND MRKT | $70.7m | 2.1% | 962,703 |  | Added +63,454 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $66.3m | 1.9% | 229,050 |  | Added +2,990 |
| VANGUARD MALVERN FDS | CORE BD ETF | $56.2m | 1.6% | 727,196 |  | Added +201,837 |
| VANGUARD SMALL | SM CP VAL ETF | $54.9m | 1.6% | 226,097 |  | Reduced −459 |
| VANGUARD HIGH | HIGH DIV YLD | $54.3m | 1.6% | 343,695 |  | Added +14,014 |
| AVANTIS INTL | INTL EQT ETF | $42.4m | 1.2% | 475,617 |  | Added +23,285 |
| BNY MELLON | US LRG CP CORE | $41.7m | 1.2% | 290,869 |  | Reduced −12,518 |
| DIMENSIONAL US | US CORE EQT MKT | $35.6m | 1.0% | 688,300 |  | Reduced −20,533 |
| [ISHARES GOLD (IAU)](/companies/iau.md) | ISHARES | $35.3m | 1.0% | 467,941 |  | Added +4,199 |
| VANGUARD GROWTH | GROWTH ETF | $33.9m | 1.0% | 393,248 |  | Added +331,304 |
| AVANTIS U S | US EQT ETF | $33.2m | 1.0% | 259,250 |  | Added +17,017 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $32.6m | 1.0% | 103,679 |  | Reduced −120 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $32.6m | 1.0% | 162,963 |  | Added +12,240 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $32.6m | 1.0% | 457,396 |  | Added +101,240 |
| VANGUARD SHORT | SHRT TRM CORP BD | $31.3m | 0.9% | 396,363 |  | Reduced −13,637 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $30.8m | 0.9% | 26,652 |  | Reduced −4,437 |
| VANGUARD MID | MID CAP ETF | $30.3m | 0.9% | 376,125 |  | Added +282,158 |
| DIMENSIONAL US | US SMALL CAP VAL | $29.1m | 0.9% | 750,732 |  | Added +48,515 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $28.4m | 0.8% | 76,072 |  | Added +2,624 |
| VANGUARD S&P | 500 VAL IDX FD | $27.2m | 0.8% | 124,151 |  | Added +16,276 |
| AVANTIS U S | US SML CP VALU | $24.5m | 0.7% | 196,622 |  | Added +18,488 |
| VANGUARD MEGA | MEGA GRWTH IND | $23.7m | 0.7% | 269,582 |  | Added +218,373 |
| VANGUARD RUSSELL | VNG RUS1000IDX | $23.6m | 0.7% | 69,623 |  | Added +49,116 |
| SPDR PORTFOLIO | PORTFOLI S&P1500 | $23.4m | 0.7% | 257,479 |  | Reduced −25,800 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $22.6m | 0.7% | 63,201 |  | Added +1,604 |
| VANGUARD RUSSELL | VNG RUS1000VAL | $22.2m | 0.6% | 208,518 |  | Added +144,690 |
| [AMAZON COM (AMZN)](/companies/amzn.md) | COM | $21.7m | 0.6% | 90,935 |  | Added +10,599 |
| ISHARES RUSSELL | RUS 2000 VAL ETF | $21.7m | 0.6% | 97,906 |  | Reduced −1,346 |
| VANGUARD RUSSELL | VNG RUS1000GRW | $20.9m | 0.6% | 163,754 |  | Added +102,541 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $19.3m | 0.6% | 25,876 |  | Added +439 |
| ISHARES CORE | CORE S&P500 ETF | $19.2m | 0.6% | 25,602 |  | Reduced −2,276 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $19.1m | 0.6% | 660,423 |  | Reduced −5,958 |
| ISHARES NATIONAL | NATIONAL MUN | $16.6m | 0.5% | 154,233 |  | Added +52,890 |
| SCHWAB INTL | INTL EQTY ETF | $15.9m | 0.5% | 572,438 |  | Reduced −10,128 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.1m | 0.4% | 252,161 |  | Added +23,903 |
| VANGUARD VALUE | VALUE ETF | $14.5m | 0.4% | 66,394 |  | Added +646 |
| [BERKSHIRE HATHAWAY (BRK-B)](/companies/brk-b.md) | CL B | $13.0m | 0.4% | 25,978 |  | Reduced −979 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $12.9m | 0.4% | 42,890 |  | Added +38,588 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $12.9m | 0.4% | 34,033 |  | Added +619 |
| [FACEBOOK INC (META)](/companies/meta.md) | CL A | $12.4m | 0.4% | 22,042 |  | Added +1,756 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $12.1m | 0.4% | 11,361 |  | Added +20 |
| SPDR PORTFOLIO | PORTFOLIO S&P400 | $11.5m | 0.3% | 170,413 |  | Reduced −1,506 |
| ISHARES MSCI | MSCI EMRG CHN | $11.3m | 0.3% | 110,505 |  | Reduced −3,083 |
| [ISHARES BITCOIN TR (IBIT)](/companies/ibit.md) | SHS | $11.0m | 0.3% | 330,775 |  | Reduced −1,527 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $10.7m | 0.3% | 141,305 |  | Added +18,653 |
| ISHARES SHORT | SHRT NAT MUN ETF | $10.5m | 0.3% | 98,577 |  | Added +25,995 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $9.3m | 0.3% | 37,000 |  | Added +3,073 |
| [JPMORGAN CHASE (JPM)](/companies/jpm.md) | COM | $9.1m | 0.3% | 27,780 |  | Added +597 |
| VANGUARD S&P | 500 GRTH IDX F | $8.6m | 0.3% | 104,229 |  | Added +94,486 |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | COM | $8.6m | 0.3% | 73,231 |  | Reduced −4,113 |
| SPDR PORTFOLIO | PORTFOLIO AGRGTE | $8.6m | 0.2% | 335,040 |  | Added +1,872 |
| [WORLD GOLD (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $8.0m | 0.2% | 100,369 |  | Added +2,575 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $7.9m | 0.2% | 33,468 |  | Unchanged |
| INVESCO QQQ | UNIT SER 1 | $7.9m | 0.2% | 10,703 |  | Added +93 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $7.7m | 0.2% | 21,288 |  | Added +168 |
| [GOLDMAN SACHS (GS)](/companies/gs.md) | COM | $7.7m | 0.2% | 7,607 |  | Added +269 |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | COM | $7.7m | 0.2% | 10,626 |  | Added +4,846 |
| ISHARES CORE | CORE MSCI TOTAL | $7.7m | 0.2% | 80,174 |  | Added +3,380 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.6m | 0.2% | 92,604 |  | Reduced −5,064 |
| VANGUARD MEGA | MEGA CAP INDEX | $7.1m | 0.2% | 25,912 |  | Added +2,268 |
| VANGUARD INFORMATION | INF TECH ETF | $6.7m | 0.2% | 55,695 |  | Added +49,134 |
| VANGUARD MUNICIPAL | TAX EXEMPT BD | $6.4m | 0.2% | 126,633 |  | Added +88,260 |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | COM | $6.3m | 0.2% | 18,691 |  | Added +2,119 |
| EXXON MOBIL | COM | $5.7m | 0.2% | 41,325 |  | Added +4,948 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.6m | 0.2% | 15,924 |  | Reduced −306 |
| ISHARES MSCI | EAFE VALUE ETF | $5.3m | 0.2% | 69,768 |  | Reduced −1,747 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.2m | 0.2% | 12,356 |  | Reduced −59 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.0m | 0.1% | 19,501 |  | Added +1,177 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.0m | 0.1% | 43,714 |  | Added +5,402 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.9m | 0.1% | 99,319 |  | Added +62,861 |
| VANGUARD INTERNATIONAL | INTL HIGH ETF | $4.9m | 0.1% | 50,223 |  | Reduced −4,197 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COM | $4.8m | 0.1% | 5,175 |  | Added +2,960 |
| VANGUARD SMALL | SMALL CP ETF | $4.7m | 0.1% | 15,440 |  | Added +5,696 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.6m | 0.1% | 19,251 |  | Reduced −642 |
| [ELI LILLY (LLY)](/companies/lly.md) | COM | $4.6m | 0.1% | 3,795 |  | Added +491 |
| MEDTRONIC PLC | SHS | $4.5m | 0.1% | 56,984 |  | Added +12,259 |
| DIMENSIONAL US | US TARGETED VLU | $4.4m | 0.1% | 63,378 |  | Reduced −52,847 |
| VANGUARD RUSSELL | VNG RUS2000VAL | $4.3m | 0.1% | 21,923 |  | Added +19,899 |
| VANGUARD LARGE | LARGE CAP ETF | $4.2m | 0.1% | 12,192 |  | Added +98 |
| [INTL BUSINESS (IBM)](/companies/ibm.md) | COM | $4.1m | 0.1% | 14,588 |  | Reduced −8,751 |
| ISHARES RUSSELL | RUSSELL 3000 ETF | $4.1m | 0.1% | 9,511 |  | Reduced −38 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $4.0m | 0.1% | 53,135 |  | Added +22,006 |
| [APPLIED INDUSTRIAL TECH (AIT)](/companies/ait.md) | COM | $4.0m | 0.1% | 11,844 |  | Reduced −949 |
| VANGUARD MEGA | MEGA CAP VAL ETF | $4.0m | 0.1% | 24,217 |  | Added +9,021 |
| [AMERIPRISE FINANCIAL (AMP)](/companies/amp.md) | COM | $3.8m | 0.1% | 8,317 |  | Added +1,574 |
| VANGUARD REAL | REAL ESTATE ETF | $3.8m | 0.1% | 39,319 |  | Reduced −2,945 |
| VANGUARD RUSSELL | N/A | $3.8m | 0.1% | 31,176 |  | Added +28,816 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $3.8m | 0.1% | 25,583 |  | Reduced −1,061 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $3.7m | 0.1% | 26,499 |  | Added +2,913 |
| BNY MELLON | INTERNATIONL EQT | $3.6m | 0.1% | 36,261 |  | Added +404 |
| SCHWAB US | US MID-CAP ETF | $3.6m | 0.1% | 98,902 |  | Added +55 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.5m | 0.1% | 69,610 |  | Added +52,375 |
| DIMENSIONAL US | US MKTWIDE VALUE | $3.4m | 0.1% | 62,703 |  | Reduced −5,307 |
| SPDR PORTFOLIO | PORTFOLIO DEVLPD | $3.2m | <0.1% | 63,122 |  | Added +522 |
| SCHWAB US | US LRG CAP ETF | $3.2m | <0.1% | 107,575 |  | Added +3,847 |
| [LOCKHEED MARTIN (LMT)](/companies/lmt.md) | N/A | $3.1m | <0.1% | 6,175 |  | Added +1,579 |
| ISHARES CORE | CORE MSCI EMKT | $3.1m | <0.1% | 37,551 |  | Added +33,846 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.1m | <0.1% | 16,833 |  | Reduced −1,040 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.1m | <0.1% | 8,914 |  | Added +882 |
| [MERCK & COMPANY (MRK)](/companies/mrk.md) | COM | $3.0m | <0.1% | 23,571 |  | Added +322 |
| INVESCO NASDAQ | NASDAQ 100 ETF | $3.0m | <0.1% | 9,948 |  | Reduced −516 |
| ISHARES RUSSELL | RUS 1000 ETF | $3.0m | <0.1% | 7,265 |  | Unchanged |
| [UBER TECHNOLOGIES (UBER)](/companies/uber.md) | N/A | $3.0m | <0.1% | 41,051 |  | Added +5,544 |
| [ADVANCED MICRO (AMD)](/companies/amd.md) | N/A | $2.9m | <0.1% | 5,077 |  | Reduced −3,689 |
| SECTOR TECHNOLOGY | TECHNOLOGY | $2.9m | <0.1% | 15,287 |  | Added +1,014 |
| SPDR PORTFOLIO | PORTFOLIO SH TSR | $2.8m | <0.1% | 95,459 |  | Reduced −11,211 |
| ISHARES SELECT | SELECT DIVID ETF | $2.7m | <0.1% | 17,317 |  | Reduced −1,163 |
| VANGUARD EXTENDED | EXTEND MKT ETF | $2.7m | <0.1% | 10,962 |  | Reduced −643 |
| BLACKROCK ULTRA | BLACKROCK ULTRA | $2.7m | <0.1% | 52,906 |  | Reduced −5,121 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.7m | <0.1% | 19,743 |  | Reduced −745 |
| ISHARES CORE | CORE S&P SCP ETF | $2.6m | <0.1% | 17,553 |  | Added +76 |
| DIMENSIONAL EMERGING | EMGR CRE EQT MNG | $2.6m | <0.1% | 64,482 |  | Reduced −496 |
| EATON CORP | SHS | $2.6m | <0.1% | 5,989 |  | Added +160 |
| SCHWAB AGGREGATE | US AGGREGATE B | $2.5m | <0.1% | 109,176 |  | Reduced −19,841 |
| ISHARES TR | 0-3 MNTH TREASRY | $2.5m | <0.1% | 24,540 |  | Reduced −2,268 |
| ISHARES CORE | CORE S&P MCP ETF | $2.5m | <0.1% | 31,796 |  | Added +1,857 |
| [HOME DEPOT (HD)](/companies/hd.md) | COM | $2.3m | <0.1% | 6,628 |  | Added +197 |
| ISHARES RUSSELL | RUS 1000 GRW ETF | $2.3m | <0.1% | 18,458 |  | Added +13,705 |
| [PALO ALTO (PANW)](/companies/panw.md) | COM | $2.3m | <0.1% | 6,638 |  | Added +1,157 |
| [BERKSHIRE HATHAWAY (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | <0.1% | 3 |  | Reduced −5 |
| [PHILIP MORRIS (PM)](/companies/pm.md) | COM | $2.2m | <0.1% | 11,954 |  | Added +9 |
| DIMENSIONAL INTL | INTERNATNAL VAL | $2.2m | <0.1% | 39,895 |  | Added +908 |
| ISHARES RUSSELL | RUS MID CAP ETF | $2.1m | <0.1% | 19,397 |  | Added +6 |
| VANGUARD MID | MCAP VL IDXVIP | $2.1m | <0.1% | 10,663 |  | Added +23 |
| [SALESFORCE.COM INC (CRM)](/companies/crm.md) | COM | $2.1m | <0.1% | 13,425 |  | Reduced −24 |
| ISHARES S&P | S&P 500 GRWT ETF | $2.1m | <0.1% | 15,241 |  | Reduced −43 |
| SECTOR FINANCIAL | SBI INT-FINL | $2.1m | <0.1% | 38,988 |  | Added +2,181 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | N/A | $2.1m | <0.1% | 7,977 |  | New +7,977 |
| DIMENSIONAL WORLD | WORLD EX US CORE | $2.1m | <0.1% | 55,958 |  | Reduced −203 |
| [BANK AMERICA (BAC)](/companies/bac.md) | COM | $2.0m | <0.1% | 35,794 |  | Reduced −436 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.0m | <0.1% | 9,867 |  | Reduced −1,174 |
| VANECK VECTORS | SEMICONDUCTR ETF | $2.0m | <0.1% | 3,038 |  | Unchanged |
| [LOWES COMPANIES (LOW)](/companies/low.md) | COM | $2.0m | <0.1% | 8,879 |  | Added +37 |
| ISHARES S&P | SP SMCP600VL ETF | $1.9m | <0.1% | 13,969 |  | Reduced −330 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.8m | <0.1% | 17,471 |  | Added +4,597 |
| [APOLLO GLOBAL (APO)](/companies/apo.md) | COM | $1.8m | <0.1% | 15,352 |  | Reduced −3,671 |
| [SPDR S&P (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.8m | <0.1% | 2,571 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $1.8m | <0.1% | 4,103 |  | Added +250 |
| DIMENSIONAL US | US LARGE CAP VAL | $1.8m | <0.1% | 44,426 |  | Reduced −2,547 |
| ISHARES TIPS | TIPS BD ETF | $1.7m | <0.1% | 15,922 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | N/A | $1.7m | <0.1% | 18,505 |  | Added +2,737 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.7m | <0.1% | 1,745 |  | Added +102 |
| ISHARES MSCI | MSCI EAFE ETF | $1.7m | <0.1% | 16,049 |  | Reduced −500 |
| ISHARES TECHNOLOGY | U.S. TECH ETF | $1.6m | <0.1% | 6,454 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.6m | <0.1% | 12,266 |  | Added +2,466 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $1.6m | <0.1% | 7,462 |  | Added +420 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $1.5m | <0.1% | 4,926 |  | Unchanged |
| [ISHARES SILVER (SLV)](/companies/slv.md) | ISHARES | $1.5m | <0.1% | 28,883 |  | Added +605 |
| VANGUARD SHORT | SHORT TERM TREAS | $1.5m | <0.1% | 26,396 |  | Reduced −12,792 |
| [HF FOODS (HFFG)](/companies/hffg.md) | COM | $1.5m | <0.1% | 1,063,342 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR (TSM)](/companies/tsm.md) | N/A | $1.5m | <0.1% | 3,101 |  | Added +377 |
| LINDE PLC | SHS | $1.5m | <0.1% | 2,825 |  | Reduced −376 |
| [ALTRIA GROUP (MO)](/companies/mo.md) | COM | $1.5m | <0.1% | 20,358 |  | Added +48 |
| VANGUARD FTSE | FTSE SMCAP ETF | $1.4m | <0.1% | 9,389 |  | Reduced −1,130 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $1.4m | <0.1% | 8,426 |  | Added +437 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.4m | <0.1% | 1,846 |  | Added +56 |
| ISHARES 1-3YR | 1 3 YR TREAS BD | $1.3m | <0.1% | 16,379 |  | Added +3,939 |
| SPDR SERIES | S&P DIVID ETF | $1.3m | <0.1% | 8,763 |  | Added +16 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.3m | <0.1% | 8,681 |  | Added +27 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.3m | <0.1% | 4,871 |  | Reduced −168 |
| ISHARES RUSSELL | RUS 1000 VAL ETF | $1.3m | <0.1% | 5,366 |  | Added +205 |
| [UNITEDHEALTH GROUP (UNH)](/companies/unh.md) | COM | $1.3m | <0.1% | 3,128 |  | Added +19 |
| BNY MELLON | US MDCP CORE EQT | $1.3m | <0.1% | 10,425 |  | Reduced −1,006 |
| VANGUARD FTSE | ALLWRLD EX US | $1.3m | <0.1% | 15,383 |  | Reduced −3,990 |
| SPDR PORTFOLIO | PORTFOLIO SHORT | $1.3m | <0.1% | 42,863 |  | Reduced −1,520 |
| ISHARES TR | 7-10 YR TRSY BD | $1.3m | <0.1% | 13,571 |  | Added +30 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.3m | <0.1% | 5,685 |  | New +5,685 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.3m | <0.1% | 5,685 |  | New +5,685 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.2m | <0.1% | 1,298 |  | Added +41 |
| ISHARES S&P | S&P 500 VAL ETF | $1.2m | <0.1% | 5,264 |  | Added +10 |
| INVESCO S&P | S&P500 EQL WGT | $1.2m | <0.1% | 5,555 |  | Reduced −1,158 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.2m | <0.1% | 10,028 |  | Reduced −1,790 |
| [KKR & CO (KKR)](/companies/kkr.md) | COM | $1.2m | <0.1% | 12,740 |  | Reduced −2,095 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $1.2m | <0.1% | 16,331 |  | Added +37 |
| [RAYTHEON TECHNOLOGIES (RTX)](/companies/rtx.md) | COM | $1.2m | <0.1% | 6,099 |  | Added +632 |
| VANGUARD INDUSTRIALS | INDUSTRIAL ETF | $1.2m | <0.1% | 3,203 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.1m | <0.1% | 5,087 |  | Added +6 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $1.1m | <0.1% | 27,579 |  | Unchanged |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | COM | $1.1m | <0.1% | 12,432 |  | Added +117 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,434 |  | Added +475 |
| [FORD MOTOR (F)](/companies/f.md) | COM | $1.1m | <0.1% | 76,407 |  | Reduced −1,735 |
| SCHWAB US | N/A | $1.1m | <0.1% | 33,377 |  | Added +188 |
| [MASTERCARD INC (MA)](/companies/ma.md) | CL A | $1.1m | <0.1% | 2,059 |  | Added +51 |
| [EAST WEST (EWBC)](/companies/ewbc.md) | N/A | $1.0m | <0.1% | 7,941 |  | Added +52 |
| [GENERAL ELECTRIC (GE)](/companies/ge.md) | N/A | $1.0m | <0.1% | 2,722 |  | Reduced −2 |
| ISHARES TR | US INDUSTRIALS | $1.0m | <0.1% | 6,054 |  | Reduced −275 |
| SCHWAB US | US SML CAP ETF | $1.0m | <0.1% | 27,814 |  | Added +2,361 |
| [SPDR DOW (DIA)](/companies/dia.md) | UT SER 1 | $998.3k | <0.1% | 1,911 |  | Reduced −250 |
| [TJX COS (TJX)](/companies/tjx.md) | COM | $996.1k | <0.1% | 6,575 |  | Added +553 |
| VANGUARD HEALTH | HEALTH CAR ETF | $983.1k | <0.1% | 3,288 |  | Added +1,085 |
| [PALANTIR TECHNOLOGIES (PLTR)](/companies/pltr.md) | N/A | $967.2k | <0.1% | 8,290 |  | Reduced −1,015 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $948.8k | <0.1% | 9,365 |  | New +9,365 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $932.0k | <0.1% | 5,145 |  | Unchanged |
| [MONDELEZ INTERNATIONAL (MDLZ)](/companies/mdlz.md) | CL A | $931.7k | <0.1% | 16,108 |  | Reduced −73 |
| SPDR PORTFOLIO | PORTFOLIO INTRMD | $930.4k | <0.1% | 27,807 |  | Reduced −1,863 |
| [TEXAS INSTRUMENTS (TXN)](/companies/txn.md) | COM | $919.9k | <0.1% | 3,086 |  | Added +309 |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | COM | $918.4k | <0.1% | 11,300 |  | Added +204 |
| [BOOKING HOLDINGS (BKNG)](/companies/bkng.md) | COM | $916.8k | <0.1% | 5,144 |  | Added +4,484 |
| [WELLS FARGO (WFC)](/companies/wfc.md) | COM | $887.6k | <0.1% | 10,741 |  | Added +2 |
| [SKYLINE CHAMPION CORPORATION (SKY)](/companies/sky.md) | COM | $881.2k | <0.1% | 10,000 |  | Unchanged |
| SCHWAB US | N/A | $875.1k | <0.1% | 25,860 |  | Added +8,715 |
| [GE VERNOVA (GEV)](/companies/gev.md) | Common Stock | $867.4k | <0.1% | 738 |  | Added +236 |
| SPDR PORTFOLIO | N/A | $848.4k | <0.1% | 16,385 |  | Added +402 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $844.8k | <0.1% | 5,000 |  | Unchanged |
| ISHARES CORE | CORE DIV GRWTH | $816.9k | <0.1% | 10,779 |  | Reduced −1,232 |
| SCHWAB US | US TIPS ETF | $786.5k | <0.1% | 29,678 |  | Added +15,511 |
| BNY MELLON | CORE BOND ETF | $775.4k | <0.1% | 18,485 |  | Reduced −2,948 |
| ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | $769.7k | <0.1% | 1,201 |  | Added +497 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $748.3k | <0.1% | 7,249 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $743.0k | <0.1% | 8,774 |  | Reduced −1,314 |
| VANGUARD INTERMEDIATE | INTER TERM TREAS | $729.5k | <0.1% | 12,369 |  | Reduced −1,600 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $728.9k | <0.1% | 1,022 |  | Added +102 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A | $727.4k | <0.1% | 6,371 |  | Reduced −194 |
| VANGUARD SHORT | SHORT TRM BOND | $724.4k | <0.1% | 9,299 |  | Reduced −153 |
| ISHARES MSCI | MSCI USA QLT FCT | $724.1k | <0.1% | 3,300 |  | Added +1 |
| GLOBAL X | N/A | $718.8k | <0.1% | 39,000 |  | Unchanged |
| PROSHARES TR | S&P 500 HIGH INC | $718.0k | <0.1% | 14,900 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $705.7k | <0.1% | 3,260 |  | Reduced −31 |
| AMERICAN CENTURY | AVANTIS US SMALL | $703.7k | <0.1% | 9,595 |  | Added +2 |
| INVESCO S&P | S&P500 EQL TEC | $702.4k | <0.1% | 10,890 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $700.5k | <0.1% | 5,429 |  | Added +3,019 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $690.0k | <0.1% | 8,155 |  | Added +21 |
| [CAPITAL ONE (COF)](/companies/cof.md) | COM | $662.0k | <0.1% | 3,300 |  | Added +53 |
| JAZZ PHARMACEUTICALS | N/A | $655.4k | <0.1% | 2,720 |  | Unchanged |
| SCHWAB US | US LCAP VA ETF | $655.4k | <0.1% | 18,827 |  | Added +60 |
| VANGUARD TOTAL | INTL BD IDX ETF | $655.2k | <0.1% | 13,529 |  | Added +221 |
| ISHARES RUSS | RUS MDCP VAL ETF | $642.3k | <0.1% | 3,902 |  | Added +1 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $640.7k | <0.1% | 3,750 |  | New +3,750 |
| ISHARES ETHEREUM TR | SHS | $635.9k | <0.1% | 53,484 |  | Added +1,434 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $629.4k | <0.1% | 8,758 |  | Reduced −2,585 |
| PERRIGO CO | SHS | $626.2k | <0.1% | 60,271 |  | Added +25,424 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $616.4k | <0.1% | 363 |  | Reduced −770 |
| [CROWDSTRIKE HOLDINGS (CRWD)](/companies/crwd.md) | N/A | $614.3k | <0.1% | 805 |  | New +805 |
| [PRUDENTIAL FINANCIAL (PRU)](/companies/pru.md) | COM | $608.7k | <0.1% | 5,640 |  | Added +8 |
| [ILLINOIS TOOL (ITW)](/companies/itw.md) | COM | $603.1k | <0.1% | 2,230 |  | Reduced −33 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $598.7k | <0.1% | 6,598 |  | Reduced −81 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $594.8k | <0.1% | 2,000 |  | Unchanged |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $594.0k | <0.1% | 6,512 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $591.8k | <0.1% | 2,487 |  | Unchanged |
| ISHARES CORE | CORE MSCI EAFE | $580.2k | <0.1% | 6,007 |  | Added +224 |
| [MARATHON PETROLEUM (MPC)](/companies/mpc.md) | COM | $572.0k | <0.1% | 2,237 |  | Added +9 |
| [COLGATE-PALMOLIVE (CL)](/companies/cl.md) | N/A | $561.4k | <0.1% | 6,123 |  | New +6,123 |
| [STATE STREET (STT)](/companies/stt.md) | COM | $557.0k | <0.1% | 3,284 |  | Added +37 |
| VANGUARD FINANCIALS | FINANCIALS ETF | $555.2k | <0.1% | 4,219 |  | Added +2,105 |
| [SHERWIN WILLIAMS (SHW)](/companies/shw.md) | COM | $542.4k | <0.1% | 1,575 |  | Reduced −84 |
| CHUBB LTD | COM | $540.4k | <0.1% | 1,586 |  | Added +13 |
| VANGUARD ESG | ESG US STK ETF | $539.8k | <0.1% | 4,082 |  | Unchanged |
| SCHWAB EMERGING | EMRG MKTEQ ETF | $538.4k | <0.1% | 14,848 |  | Added +706 |
| [CARLYLE GROUP (CG)](/companies/cg.md) | COM | $536.2k | <0.1% | 12,734 |  | Reduced −9,118 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $535.1k | <0.1% | 2,332 |  | Added +4 |
| [TRANSDIGM GROUP (TDG)](/companies/tdg.md) | N/A | $530.2k | <0.1% | 398 |  | Unchanged |
| ASML HOLDING | N/A | $529.2k | <0.1% | 266 |  | New +266 |
| [VALERO ENERGY (VLO)](/companies/vlo.md) | COM | $523.7k | <0.1% | 2,011 |  | Added +4 |
| SPDR SERIES | S&P 500 ESG ETF | $508.1k | <0.1% | 6,966 |  | Added +2 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $503.5k | <0.1% | 794 |  | Added +99 |
| [HSBC HOLDINGS (HSBC)](/companies/hsbc.md) | N/A | $496.9k | <0.1% | 5,226 |  | Added +87 |
| [CADENCE DESIGN (CDNS)](/companies/cdns.md) | N/A | $485.7k | <0.1% | 1,294 |  | New +1,294 |
| ISHARES TR | US CONSUM DISCRE | $485.2k | <0.1% | 4,799 |  | Reduced −558 |
| [EMERSON ELECTRIC (EMR)](/companies/emr.md) | COM | $472.8k | <0.1% | 3,303 |  | Reduced −1 |
| [WALT DISNEY (DIS)](/companies/dis.md) | COM DISNEY | $460.8k | <0.1% | 4,788 |  | Added +24 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $459.9k | <0.1% | 1,924 |  | Added +84 |
| [GILEAD SCIENCES (GILD)](/companies/gild.md) | COM | $459.3k | <0.1% | 3,636 |  | Added +38 |
| [WEC ENERGY (WEC)](/companies/wec.md) | COM | $458.7k | <0.1% | 3,928 |  | Reduced −3 |
| ISHARES CORE | N/A | $453.9k | <0.1% | 4,121 |  | Unchanged |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $452.1k | <0.1% | 5,500 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $447.0k | <0.1% | 5,452 |  | Unchanged |
| ISHARES CORE | N/A | $444.0k | <0.1% | 8,775 |  | Added +12 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $439.9k | <0.1% | 2,507 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $437.7k | <0.1% | 5,654 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $436.9k | <0.1% | 9,079 |  | Reduced −27 |
| [DELL TECHNOLOGIES (DELL)](/companies/dell.md) | CL C | $435.6k | <0.1% | 1,010 |  | New +1,010 |
| ISHARES MSCI | N/A | $433.4k | <0.1% | 6,335 |  | Added +4 |
| ASTRAZENECA PLC | ORD | $430.4k | <0.1% | 2,270 |  | Unchanged |
| [INTUIT INC (INTU)](/companies/intu.md) | N/A | $420.6k | <0.1% | 1,611 |  | Reduced −222 |
| ISHARES S&P | S&P MC 400VL ETF | $417.8k | <0.1% | 2,828 |  | Added +1 |
| [FIFTH THIRD (FITB)](/companies/fitb.md) | N/A | $417.2k | <0.1% | 7,401 |  | Reduced −2,234 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | N/A | $416.2k | <0.1% | 1,055 |  | Added +55 |
| TEVA PHARMACEUTICAL | SPONSORED ADS | $406.6k | <0.1% | 12,000 |  | Reduced −200 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $404.8k | <0.1% | 2,479 |  | Added +38 |
| VANGUARD INTERMEDIATE | INT-TERM CORP | $402.5k | <0.1% | 4,870 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | N/A | $400.1k | <0.1% | 5,076 |  | New +5,076 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $397.1k | <0.1% | 25,004 |  | Added +2,254 |
| [AUTOMATIC DATA (ADP)](/companies/adp.md) | N/A | $395.3k | <0.1% | 1,765 |  | Reduced −47 |
| VANGUARD ESG | ESG INTL STK ETF | $393.1k | <0.1% | 4,774 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $387.2k | <0.1% | 2,279 |  | New +2,279 |
| [KIMBERLY CLARK (KMB)](/companies/kmb.md) | COM | $386.1k | <0.1% | 3,517 |  | Reduced −125 |
| SPDR MSCI | MF Closed and MF Open | $383.8k | <0.1% | 4,480 |  | New +4,480 |
| ISHARES TR | CALIF MUN BD ETF | $379.3k | <0.1% | 6,580 |  | Unchanged |
| [BANK NEW YORK (BNY)](/companies/bny.md) | N/A | $375.1k | <0.1% | 2,594 |  | Reduced −4 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $374.6k | <0.1% | 8,978 |  | Added +10 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $371.9k | <0.1% | 6,000 |  | Unchanged |
| VANGUARD FTSE | FTSE PACIFIC ETF | $369.5k | <0.1% | 3,194 |  | Reduced −735 |
| ISHARES MSCI | MSCI USA MMENTM | $369.2k | <0.1% | 1,077 |  | Reduced −28 |
| [DTE ENERGY (DTE)](/companies/dte.md) | N/A | $364.4k | <0.1% | 2,392 |  | Added +111 |
| TRANE TECHNOLOGIES | N/A | $360.5k | <0.1% | 734 |  | Added +186 |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | COM | $359.8k | <0.1% | 1,614 |  | Added +174 |
| VANGUARD MID | MCAP GR IDXVIP | $359.1k | <0.1% | 1,172 |  | Added +61 |
| [COCA-COLA CONSOLIDATED (COKE)](/companies/coke.md) | COM | $358.9k | <0.1% | 1,880 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $357.4k | <0.1% | 9,591 |  | New +9,591 |
| ISHARES ESG | ESG AWR US AGRGT | $356.7k | <0.1% | 7,523 |  | Unchanged |
| [SPDR GOLD (GLD)](/companies/gld.md) | GOLD SHS | $355.9k | <0.1% | 966 |  | Reduced −11 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $355.5k | <0.1% | 3,165 |  | Reduced −50 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $350.4k | <0.1% | 14,553 |  | Reduced −2,130 |
| UBS GROUP | SHS | $349.9k | <0.1% | 7,061 |  | Unchanged |
| RLJ LODGING | CUM CONV PFD A | $335.9k | <0.1% | 13,697 |  | Added +260 |
| SCHWAB FUNDAMENTAL | N/A | $335.8k | <0.1% | 10,797 |  | Unchanged |
| [WILLIAMS COS (WMB)](/companies/wmb.md) | N/A | $334.5k | <0.1% | 4,500 |  | Added +16 |
| [O REILLY AUTOMOTIVE (ORLY)](/companies/orly.md) | COM | $331.2k | <0.1% | 3,597 |  | Added +10 |
| [APOGEE ENTERPRISES (APOG)](/companies/apog.md) | COM | $330.8k | <0.1% | 7,233 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $329.4k | <0.1% | 2,280 |  | Unchanged |
| [AMERICAN ELECTRIC (AEP)](/companies/aep.md) | N/A | $325.7k | <0.1% | 2,381 |  | Reduced −55 |
| [QUEST DIAGNOSTICS (DGX)](/companies/dgx.md) | COM | $322.0k | <0.1% | 1,519 |  | Added +210 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COM | $320.6k | <0.1% | 3,350 |  | Added +200 |
| INVESCO EXCHANGE | S&P500 LOW VOL | $316.6k | <0.1% | 4,227 |  | Unchanged |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $315.3k | <0.1% | 1,655 |  | Reduced −34 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | COM | $314.7k | <0.1% | 792 |  | Added +13 |
| VANGUARD RUSSELL | N/A | $314.4k | <0.1% | 1,093 |  | Unchanged |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $313.7k | <0.1% | 2,365 |  | Reduced −304 |
| ISHARES GLOBAL | N/A | $312.7k | <0.1% | 11,320 |  | New +11,320 |
| ISHARES ESG | ESG MSCI LEADR | $309.9k | <0.1% | 2,334 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $309.0k | <0.1% | 3,616 |  | Reduced −8,729 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $307.1k | <0.1% | 2,200 |  | New +2,200 |
| [CITIGROUP INC (C)](/companies/c.md) | N/A | $304.0k | <0.1% | 2,172 |  | New +2,172 |
| [ARES MANAGEMENT (ARES)](/companies/ares.md) | N/A | $301.1k | <0.1% | 2,705 |  | Reduced −71 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $298.3k | <0.1% | 1,330 |  | Added +1 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $296.0k | <0.1% | 1,270 |  | New +1,270 |
| [NORFOLK SOUTHERN (NSC)](/companies/nsc.md) | COM | $293.9k | <0.1% | 934 |  | Unchanged |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $291.8k | <0.1% | 5,755 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $287.7k | <0.1% | 859 |  | New +859 |
| AMERICAN CENTURY | N/A | $285.4k | <0.1% | 2,957 |  | Added +4 |
| [AT&T INC (T)](/companies/t.md) | COM | $284.3k | <0.1% | 13,736 |  | Reduced −1,529 |
| [GRAINGER W W (GWW)](/companies/gww.md) | COM | $281.6k | <0.1% | 207 |  | Reduced −5 |
| SPDR PORTFOLIO | N/A | $278.4k | <0.1% | 3,168 |  | Reduced −823 |
| SECTOR ENERGY | ENERGY | $276.1k | <0.1% | 5,198 |  | Added +1,111 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $274.6k | <0.1% | 3,099 |  | Unchanged |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | $274.2k | <0.1% | 5,738 |  | Added +37 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $273.4k | <0.1% | 6,258 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $268.9k | <0.1% | 324 |  | New +324 |
| [WORTHINGTON INDUSTRIES (WOR)](/companies/wor.md) | COM | $268.8k | <0.1% | 5,000 |  | Unchanged |
| VANGUARD COMMUNICATION | N/A | $267.2k | <0.1% | 1,453 |  | New +1,453 |
| [GENERAL DYNAMICS (GD)](/companies/gd.md) | N/A | $266.5k | <0.1% | 752 |  | Added +72 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $261.3k | <0.1% | 9,205 |  | Unchanged |
| WISDOMTREE TR | WISDOMTREE US VA | $257.1k | <0.1% | 2,528 |  | Reduced −6,323 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $256.8k | <0.1% | 2,190 |  | New +2,190 |
| [MPLX (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $255.9k | <0.1% | 4,543 |  | Unchanged |
| ISHARES U S ETF TR | SHT MAT MUN ETF | $253.8k | <0.1% | 5,037 |  | Unchanged |
| BNY MELLON | EMRG MKT EQUIT | $250.5k | <0.1% | 2,628 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $248.6k | <0.1% | 2,433 |  | Reduced −379 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | N/A | $247.9k | <0.1% | 1,467 |  | Added +148 |
| ROYAL CARIBBEAN | COM | $246.6k | <0.1% | 777 |  | New +777 |
| [THERMO FISHER (TMO)](/companies/tmo.md) | COM | $246.2k | <0.1% | 491 |  | Reduced −23 |
| [BRISTOL MYERS (BMY)](/companies/bmy.md) | COM | $246.0k | <0.1% | 4,269 |  | Reduced −1,307 |
| DIMENSIONAL EMERGING | N/A | $240.5k | <0.1% | 5,917 |  | Added +25 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $240.5k | <0.1% | 4,715 |  | New +4,715 |
| ISHARES RUSSELL | N/A | $235.4k | <0.1% | 783 |  | New +783 |
| [HOWMET AEROSPACE (HWM)](/companies/hwm.md) | N/A | $231.2k | <0.1% | 860 |  | Reduced −15 |
| INVESCO S&P | S&P500 EQL HLT | $229.0k | <0.1% | 6,900 |  | Unchanged |
| ISHARES S&P | N/A | $225.7k | <0.1% | 1,200 |  | New +1,200 |
| ISHARES U S | N/A | $225.6k | <0.1% | 1,769 |  | Reduced −2,689 |
| ISHARES RUSSELL | N/A | $225.2k | <0.1% | 572 |  | New +572 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | N/A | $224.0k | <0.1% | 902 |  | Added +55 |
| SPDR PORTFOLIO | N/A | $222.6k | <0.1% | 3,859 |  | New +3,859 |
| INVESCO S&P | N/A | $222.4k | <0.1% | 1,741 |  | Unchanged |
| VANGUARD S&P | N/A | $222.1k | <0.1% | 1,518 |  | New +1,518 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $220.7k | <0.1% | 113 |  | Unchanged |
| [SANOFI (SNY)](/companies/sny.md) | SPONSORED ADR | $218.8k | <0.1% | 5,130 |  | Unchanged |
| ISHARES ESG | N/A | $215.0k | <0.1% | 3,786 |  | New +3,786 |
| VANGUARD WELLINGTON FD | US QUALITY | $212.4k | <0.1% | 1,247 |  | Reduced −3,007 |
| [SERVICENOW INC (NOW)](/companies/now.md) | N/A | $212.0k | <0.1% | 2,135 |  | New +2,135 |
| [TYSON FOODS (TSN)](/companies/tsn.md) | CL A | $211.8k | <0.1% | 3,700 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $210.1k | <0.1% | 106 |  | New +106 |
| ISHARES TR | CORE 1 5 YR USD | $208.8k | <0.1% | 4,326 |  | Added +9 |
| WISDOMTREE INTL | N/A | $208.4k | <0.1% | 2,487 |  | Unchanged |
| [DUKE ENERGY (DUK)](/companies/duk.md) | COM NEW | $201.5k | <0.1% | 1,592 |  | Added +1 |
| [PINNACLE WEST (PNW)](/companies/pnw.md) | N/A | $200.3k | <0.1% | 1,872 |  | New +1,872 |
| CALAMOS CONVERTIBLE | COM SHS | $161.3k | <0.1% | 11,845 |  | Unchanged |
| TIZIANA LIFE | COM | $161.2k | <0.1% | 125,950 |  | Added +14,050 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $154.7k | <0.1% | 38,284 |  | Added +26,589 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $82.5k | <0.1% | 22,660 |  | Unchanged |
| [PELOTON INTERACTIVE (PTON)](/companies/pton.md) | N/A | $71.2k | <0.1% | 12,050 |  | New +12,050 |
| [AMC ENTERTAINMENT (AMC)](/companies/amc.md) | Common Stock | $40.9k | <0.1% | 21,500 |  | Added +2,500 |
| BEYOND MEAT | N/A | $28.1k | <0.1% | 37,525 |  | Added +23,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMPASS PATHWAYS (CMPS)](/companies/cmps.md) | N/A | $0 | 0.0% | 0 |  | Sold out −19,037 |
| DUPONT DE | COM | $0 | 0.0% | 0 |  | Sold out −4,887 |
| [GENERAL MILLS (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,705 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −3,819 |
| HONEYWELL INTL | COM | $0 | 0.0% | 0 |  | Sold out −13,406 |
| [KROGER CO (KR)](/companies/kr.md) | N/A | $0 | 0.0% | 0 |  | Sold out −2,994 |
| SELECT SECTOR | N/A | $0 | 0.0% | 0 |  | Sold out −3,415 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,905 |
| [U S BANCORP DE (USB)](/companies/usb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,195 |

Source: SEC EDGAR, Form 13F-HR, accession 0001776290-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.