Forum Financial Management

Forum Financial Management as of March 31, 2026

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 331 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.3 $1.6B 42M 38.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 12.7 $900M 8.9M 100.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.1 $646M 10M 62.45
Dimensional Etf Trust Intl Core Equity (DFIC) 8.2 $576M 16M 35.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.0 $567M 16M 34.55
Dimensional Etf Trust Global Real Est (DFGR) 6.6 $466M 18M 26.58
Dimensional Etf Trust Global Core Plus (DFGP) 5.0 $353M 6.5M 53.99
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $311M 8.5M 36.76
Dimensional Etf Trust Intl Small Cap V (DISV) 3.1 $221M 5.6M 39.44
Dimensional Etf Trust Intl High Profit (DIHP) 2.9 $202M 6.3M 32.22
Amgen (AMGN) 1.7 $122M 348k 351.85
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $83M 1.2M 70.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $66M 1.3M 49.89
Apple (AAPL) 0.9 $65M 257k 253.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $64M 1.3M 50.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $57M 1.2M 48.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $50M 896k 55.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $36M 1.1M 33.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $32M 110k 286.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $27M 95k 287.56
Palantir Technologies Cl A (PLTR) 0.3 $20M 139k 146.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $20M 377k 52.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $19M 58k 320.81
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $19M 450k 41.09
Microsoft Corporation (MSFT) 0.3 $18M 48k 370.17
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $16M 646k 25.37
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $16M 375k 42.37
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $14M 1.3M 10.33
Oneok (OKE) 0.2 $13M 147k 90.40
Meta Platforms Cl A (META) 0.2 $13M 23k 572.12
JPMorgan Chase & Co. (JPM) 0.2 $12M 41k 294.16
Abbvie (ABBV) 0.2 $12M 54k 217.49
Amazon (AMZN) 0.2 $11M 54k 208.27
Dimensional Etf Trust International (DFSI) 0.2 $11M 264k 42.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $10M 146k 71.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $10M 16k 650.34
NVIDIA Corporation (NVDA) 0.1 $9.6M 55k 174.40
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $9.5M 401k 23.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.8M 402k 19.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.4M 12k 597.53
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $7.2M 160k 45.05
Deere & Company (DE) 0.1 $6.8M 12k 563.35
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $6.8M 163k 41.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.8M 14k 426.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.6M 8.5k 653.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $5.3M 125k 42.22
Wal-Mart Stores (WMT) 0.1 $5.2M 42k 124.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $5.0M 144k 35.04
Exxon Mobil Corporation (XOM) 0.1 $4.8M 29k 169.66
Abbott Laboratories (ABT) 0.1 $4.8M 47k 102.67
RBB F/m Us Treasury (TBIL) 0.1 $4.8M 96k 49.86
Eli Lilly & Co. (LLY) 0.1 $4.7M 5.1k 920.06
Black Stone Minerals Com Unit (BSM) 0.1 $4.5M 300k 15.12
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $4.5M 41k 110.39
Marriott Intl Cl A (MAR) 0.1 $4.2M 13k 327.08
Old Second Ban (OSBC) 0.1 $4.1M 206k 20.16
Home Depot (HD) 0.1 $4.1M 13k 328.89
CBOE Holdings (CBOE) 0.1 $4.1M 15k 281.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.0M 63k 64.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 8.4k 436.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 6.3k 577.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.6M 62k 57.07
Costco Wholesale Corporation (COST) 0.0 $3.5M 3.5k 996.39
Broadcom (AVGO) 0.0 $3.5M 11k 309.53
Caterpillar (CAT) 0.0 $3.4M 4.9k 708.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.4M 31k 111.18
CenterPoint Energy (CNP) 0.0 $3.0M 70k 43.16
Chevron Corporation (CVX) 0.0 $3.0M 15k 206.90
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.9M 22k 132.90
McDonald's Corporation (MCD) 0.0 $2.9M 9.3k 310.78
Johnson & Johnson (JNJ) 0.0 $2.9M 12k 244.44
Ishares Tr National Mun Etf (MUB) 0.0 $2.7M 26k 106.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.7M 27k 99.86
SYSCO Corporation (SYY) 0.0 $2.6M 37k 71.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.6M 23k 113.11
Lockheed Martin Corporation (LMT) 0.0 $2.5M 4.1k 604.41
Apollo Global Mgmt (APO) 0.0 $2.4M 22k 111.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 6.8k 356.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.4M 11k 213.66
Allstate Corporation (ALL) 0.0 $2.4M 11k 207.34
Tesla Motors (TSLA) 0.0 $2.3M 6.1k 371.75
Morgan Stanley Com New (MS) 0.0 $2.1M 13k 164.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.1M 26k 80.61
Procter & Gamble Company (PG) 0.0 $1.9M 13k 144.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.9M 41k 45.12
Graham Hldgs Com Cl B (GHC) 0.0 $1.8M 1.7k 1057.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 8.6k 211.15
Ge Aerospace Com New (GE) 0.0 $1.8M 6.3k 283.80
Coca-Cola Company (KO) 0.0 $1.6M 22k 76.05
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 19k 88.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.4k 298.87
Enterprise Products Partners (EPD) 0.0 $1.6M 42k 37.84
At&t (T) 0.0 $1.6M 54k 28.99
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 7.8k 196.19
Ge Vernova (GEV) 0.0 $1.5M 1.7k 872.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.5M 14k 110.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.5M 44k 33.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 19k 77.11
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.4M 33k 44.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 718140.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.4M 37k 38.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 29k 49.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 6.5k 215.07
Cme (CME) 0.0 $1.4M 4.7k 295.35
Oracle Corporation (ORCL) 0.0 $1.4M 9.5k 147.11
Starbucks Corporation (SBUX) 0.0 $1.3M 15k 89.59
Union Pacific Corporation (UNP) 0.0 $1.3M 5.3k 242.63
Merck & Co (MRK) 0.0 $1.3M 11k 120.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.3k 191.92
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 79.61
Capital One Financial (COF) 0.0 $1.2M 6.5k 182.44
International Business Machines (IBM) 0.0 $1.2M 4.9k 242.41
Netflix (NFLX) 0.0 $1.1M 12k 96.15
Philip Morris International (PM) 0.0 $1.1M 6.8k 165.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 14k 80.58
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 9.2k 118.63
Micron Technology (MU) 0.0 $1.1M 3.2k 337.83
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.5k 697.72
Visa Com Cl A (V) 0.0 $1.0M 3.4k 302.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 42k 24.75
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.0M 29k 35.78
Spdr Series Trust State Street Spd (KBE) 0.0 $1.0M 17k 59.55
Pfizer (PFE) 0.0 $1.0M 36k 28.08
Applied Materials (AMAT) 0.0 $1.0M 2.9k 341.73
Intel Corporation (INTC) 0.0 $993k 23k 44.13
Spdr Series Trust State Street Spd (SDY) 0.0 $981k 6.7k 145.94
Gilead Sciences (GILD) 0.0 $979k 7.0k 139.38
Air Products & Chemicals (APD) 0.0 $976k 3.4k 290.49
Verizon Communications (VZ) 0.0 $975k 19k 50.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $957k 31k 30.68
Kinder Morgan (KMI) 0.0 $928k 28k 33.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $913k 10k 88.70
Cisco Systems (CSCO) 0.0 $904k 12k 77.59
Walt Disney Company (DIS) 0.0 $893k 9.3k 96.37
Altria (MO) 0.0 $889k 14k 65.99
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $876k 15k 59.98
Norfolk Southern (NSC) 0.0 $870k 3.0k 287.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $869k 2.0k 430.29
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $850k 5.8k 146.61
Williams Companies (WMB) 0.0 $841k 12k 72.80
Oil-Dri Corporation of America (ODC) 0.0 $825k 13k 65.09
American Express Company (AXP) 0.0 $811k 2.7k 302.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $807k 3.3k 247.99
Nextera Energy (NEE) 0.0 $784k 8.4k 92.87
Advanced Micro Devices (AMD) 0.0 $779k 3.8k 203.43
ConocoPhillips (COP) 0.0 $775k 5.9k 132.00
Pepsi (PEP) 0.0 $769k 5.0k 155.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $766k 31k 25.10
United Parcel Svcs CL B (UPS) 0.0 $758k 7.7k 98.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $745k 14k 54.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $735k 8.7k 84.84
Sprott Asset Management Physical Gold An (CEF) 0.0 $730k 15k 47.72
Raytheon Technologies Corp (RTX) 0.0 $730k 3.8k 192.87
Kimberly-Clark Corporation (KMB) 0.0 $722k 7.5k 96.47
Diodes Incorporated (DIOD) 0.0 $715k 11k 68.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $714k 9.1k 78.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $710k 2.5k 287.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $706k 3.4k 205.80
Hershey Company (HSY) 0.0 $704k 3.4k 207.86
Chubb (CB) 0.0 $698k 2.1k 325.93
TJX Companies (TJX) 0.0 $697k 4.4k 159.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $692k 2.4k 287.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $690k 1.9k 370.73
Bank of America Corporation (BAC) 0.0 $688k 14k 48.75
Automatic Data Processing (ADP) 0.0 $675k 3.3k 203.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $667k 11k 59.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $660k 23k 29.13
Skyworks Solutions (SWKS) 0.0 $646k 12k 53.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $643k 8.7k 73.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $639k 25k 25.64
Texas Instruments Incorporated (TXN) 0.0 $611k 3.1k 194.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $607k 8.1k 75.10
Mastercard Incorporated Cl A (MA) 0.0 $607k 1.2k 499.56
Southern Company (SO) 0.0 $603k 6.3k 96.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $603k 16k 38.42
Duke Energy Corp Com New (DUK) 0.0 $602k 4.6k 130.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $599k 3.2k 189.60
Boeing Company (BA) 0.0 $596k 3.0k 199.02
Constellation Energy (CEG) 0.0 $595k 2.1k 279.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $593k 6.1k 97.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $590k 6.5k 90.53
Trinity Cap (TRIN) 0.0 $588k 40k 14.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $588k 1.5k 391.76
Adobe Systems Incorporated (ADBE) 0.0 $582k 2.4k 243.08
Blackstone Group Inc Com Cl A (BX) 0.0 $578k 5.0k 115.00
Fifth Third Ban (FITB) 0.0 $575k 12k 46.46
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $538k 872.00 617.09
Wintrust Financial Corporation (WTFC) 0.0 $531k 3.8k 138.94
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $529k 11k 50.34
Citigroup Com New (C) 0.0 $528k 4.7k 113.42
Northrop Grumman Corporation (NOC) 0.0 $525k 769.00 682.71
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $522k 1.1k 463.05
Honeywell International (HON) 0.0 $514k 2.3k 226.00
MetLife (MET) 0.0 $513k 7.3k 70.72
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $513k 20k 26.00
Danaher Corporation (DHR) 0.0 $509k 2.7k 189.60
Prudential Financial (PRU) 0.0 $509k 5.2k 97.70
Kkr & Co (KKR) 0.0 $505k 5.5k 92.50
Wec Energy Group (WEC) 0.0 $500k 4.3k 115.77
Phillips 66 (PSX) 0.0 $494k 2.7k 182.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $491k 1.6k 313.81
McKesson Corporation (MCK) 0.0 $485k 560.00 865.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $483k 5.0k 97.13
Paccar (PCAR) 0.0 $480k 4.2k 115.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $479k 3.5k 138.30
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $475k 2.9k 161.74
Corning Incorporated (GLW) 0.0 $473k 3.5k 135.97
salesforce (CRM) 0.0 $473k 2.5k 186.67
Analog Devices (ADI) 0.0 $472k 1.5k 318.15
Quanta Services (PWR) 0.0 $462k 841.00 548.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $454k 3.1k 148.11
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $450k 20k 22.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $450k 3.2k 142.42
Dominion Resources (D) 0.0 $442k 7.1k 61.82
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $439k 3.8k 116.29
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $434k 9.1k 47.88
Western Alliance Bancorporation (WAL) 0.0 $429k 6.1k 70.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $426k 1.6k 261.90
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $423k 8.6k 49.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $414k 1.2k 337.95
Northfield Bancorp (NFBK) 0.0 $408k 30k 13.54
Sandridge Energy Com New (SD) 0.0 $408k 25k 16.31
Spdr Series Trust State Street Spd (RWR) 0.0 $407k 4.0k 100.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $402k 8.1k 49.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $399k 2.2k 184.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $392k 5.7k 68.47
Travelers Companies (TRV) 0.0 $389k 1.3k 291.68
Lowe's Companies (LOW) 0.0 $388k 1.6k 236.27
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $383k 4.1k 93.99
Proshares Tr Bitcoin Etf (BITO) 0.0 $377k 41k 9.31
O'reilly Automotive (ORLY) 0.0 $377k 4.1k 92.31
Tempus Ai Cl A (TEM) 0.0 $376k 8.3k 45.22
Blackstone Secd Lending Common Stock (BXSL) 0.0 $373k 16k 23.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $373k 13k 29.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $369k 3.1k 118.62
Chemung Financial Corp (CHMG) 0.0 $363k 6.7k 53.82
Exelon Corporation (EXC) 0.0 $362k 7.4k 49.02
Digital Realty Trust (DLR) 0.0 $359k 2.0k 180.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $357k 5.3k 67.53
Universal Display Corporation (OLED) 0.0 $357k 3.9k 91.66
General Dynamics Corporation (GD) 0.0 $355k 1.0k 343.30
AFLAC Incorporated (AFL) 0.0 $355k 3.2k 109.71
Charles Schwab Corporation (SCHW) 0.0 $353k 3.8k 93.98
UnitedHealth (UNH) 0.0 $353k 1.3k 270.66
Biogen Idec (BIIB) 0.0 $347k 1.9k 183.33
Ishares Tr Core Msci Euro (IEUR) 0.0 $345k 4.9k 70.27
Martin Marietta Materials (MLM) 0.0 $336k 571.00 588.68
MercadoLibre (MELI) 0.0 $335k 194.00 1729.02
Rubrik Cl A (RBRK) 0.0 $335k 6.8k 48.97
Hilltop Holdings (HTH) 0.0 $333k 9.3k 35.82
BP Sponsored Adr (BP) 0.0 $331k 7.0k 47.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $326k 6.6k 49.37
Viad (PRSU) 0.0 $323k 8.8k 36.63
Cheniere Energy Com New (LNG) 0.0 $319k 1.1k 283.69
Sherwin-Williams Company (SHW) 0.0 $311k 971.00 320.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $311k 1.6k 198.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $304k 5.4k 56.68
American Centy Etf Tr International Lr (AVIV) 0.0 $299k 4.0k 74.83
Cloudflare Cl A Com (NET) 0.0 $299k 1.4k 206.34
Welltower Inc Com reit (WELL) 0.0 $296k 1.5k 197.71
Stepan Company (SCL) 0.0 $295k 5.9k 49.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $294k 2.4k 124.31
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $290k 8.2k 35.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $289k 2.3k 128.12
Fortinet (FTNT) 0.0 $285k 3.5k 81.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $284k 2.0k 141.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $282k 1.6k 181.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $277k 9.1k 30.50
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $276k 5.6k 49.69
Linde SHS (LIN) 0.0 $271k 546.00 495.76
Eaton Corp SHS (ETN) 0.0 $265k 740.00 357.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $264k 2.1k 125.46
Ishares Tr Micro-cap Etf (IWC) 0.0 $263k 1.6k 159.65
Church & Dwight (CHD) 0.0 $263k 2.8k 93.32
Waste Management (WM) 0.0 $261k 1.1k 229.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $258k 3.7k 70.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $258k 11k 23.22
Marathon Petroleum Corp (MPC) 0.0 $256k 1.1k 244.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $254k 988.00 257.37
Arm Holdings Sponsored Ads (ARM) 0.0 $254k 1.7k 151.28
American Electric Power Company (AEP) 0.0 $251k 1.9k 131.08
Virnetx Holding Corp (VHC) 0.0 $244k 17k 14.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 4.3k 56.79
Enbridge (ENB) 0.0 $243k 4.5k 54.14
Paypal Holdings (PYPL) 0.0 $241k 5.3k 45.23
Medpace Hldgs (MEDP) 0.0 $241k 501.00 480.19
Ishares Core Msci Emkt (IEMG) 0.0 $239k 3.4k 69.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $233k 1.1k 217.31
Stryker Corporation (SYK) 0.0 $232k 705.00 328.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $230k 589.00 390.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $229k 7.4k 30.96
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $227k 3.1k 73.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $226k 3.2k 71.18
Kla Corp Com New (KLAC) 0.0 $225k 153.00 1472.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $223k 4.0k 55.52
Medtronic SHS (MDT) 0.0 $221k 2.5k 86.65
Blackrock (BLK) 0.0 $216k 225.00 961.71
Sprott Asset Management Physical Silver (PSLV) 0.0 $216k 8.9k 24.39
Viper Energy Cl A (VNOM) 0.0 $215k 4.6k 46.99
L3harris Technologies (LHX) 0.0 $215k 621.00 345.36
Lucid Group Com New (LCID) 0.0 $213k 22k 9.53
Omega Healthcare Investors (OHI) 0.0 $212k 4.8k 43.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 905.00 234.03
Vanguard World Energy Etf (VDE) 0.0 $211k 1.2k 172.98
Us Bancorp Com New (USB) 0.0 $210k 4.0k 52.01
Blaize Hldgs (BZAI) 0.0 $210k 116k 1.82
Docusign (DOCU) 0.0 $207k 4.4k 47.41
Cummins (CMI) 0.0 $203k 378.00 537.94
Ss Innovations International Com New (SSII) 0.0 $192k 39k 5.00
Rivian Automotive Com Cl A (RIVN) 0.0 $186k 12k 15.05
Venture Global Com Cl A (VG) 0.0 $158k 10k 15.76
Red Cat Hldgs (RCAT) 0.0 $144k 11k 13.09
Nokia Corp Sponsored Adr (NOK) 0.0 $143k 18k 8.04
Bit Digital SHS (BTBT) 0.0 $131k 100k 1.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $123k 12k 10.17
Monroe Cap (MRCC) 0.0 $121k 26k 4.60
C3 Ai Cl A (AI) 0.0 $97k 12k 8.42
Anavex Life Sciences Corp Com New (AVXL) 0.0 $92k 30k 3.07
Spectral Ai Com Cl A (MDAI) 0.0 $89k 61k 1.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $73k 15k 4.87
Sweetgreen Com Cl A (SG) 0.0 $57k 11k 5.19
Stereotaxis Com New (STXS) 0.0 $49k 27k 1.84
Clover Health Investments Com Cl A (CLOV) 0.0 $42k 24k 1.76
Prime Medicine (PRME) 0.0 $35k 10k 3.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 11k 2.92
Fortress Biotech Com New (FBIO) 0.0 $28k 10k 2.79
Nano X Imaging Ord Shs (NNOX) 0.0 $23k 10k 2.27
Prairie Oper (PROP) 0.0 $20k 10k 2.03
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $20k 10k 2.03
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $4.9k 20k 0.25
Plus Therapeutics (PSTV) 0.0 $1.6k 10k 0.16