Forum Financial Management

Forum Financial Management as of June 30, 2026

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 352 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 24.3 $1.9B 43M 44.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 12.5 $972M 9.7M 100.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.3 $726M 10M 69.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.2 $641M 16M 40.64
Dimensional Etf Trust Intl Core Equity (DFIC) 7.9 $614M 17M 37.26
Dimensional Etf Trust Global Real Est (DFGR) 6.7 $522M 18M 28.97
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 4.8 $371M 6.8M 54.46
Dimensional Etf Trust Us High Prof Etf (DUHP) 4.6 $362M 8.7M 41.73
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $227M 5.6M 40.13
Dimensional Etf Trust Intl High Profit (DIHP) 2.8 $217M 6.4M 34.12
Amgen (AMGN) 1.6 $126M 348k 362.12
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.2 $94M 1.1M 81.94
Apple (AAPL) 0.9 $74M 255k 289.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $66M 1.3M 50.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $65M 1.3M 51.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $64M 1.2M 55.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $39M 1.0M 36.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $39M 699k 55.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $38M 107k 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $34M 96k 357.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $22M 471k 46.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $20M 373k 54.02
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.2 $19M 634k 29.19
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.2 $18M 366k 48.88
Microsoft Corporation (MSFT) 0.2 $17M 47k 373.02
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $15M 1.4M 11.38
NVIDIA Corporation (NVDA) 0.2 $14M 69k 200.09
Abbvie (ABBV) 0.2 $14M 55k 251.64
Meta Platforms Cl A (META) 0.2 $13M 23k 563.28
Amazon (AMZN) 0.2 $13M 55k 238.34
Oneok (OKE) 0.2 $13M 147k 86.94
Dimensional Etf Trust International (DFSI) 0.2 $12M 269k 45.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $12M 142k 82.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $12M 15k 746.79
JPMorgan Chase & Co. (JPM) 0.1 $12M 35k 327.33
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $10M 396k 26.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.8M 14k 686.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $8.8M 24k 370.03
Deere & Company (DE) 0.1 $7.6M 12k 634.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.5M 392k 19.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.1M 57k 124.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.4M 8.5k 748.89
Eli Lilly & Co. (LLY) 0.1 $6.3M 5.3k 1199.52
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $6.2M 160k 38.59
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $6.0M 147k 41.26
Caterpillar (CAT) 0.1 $5.5M 5.2k 1065.01
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $5.3M 126k 42.21
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $5.2M 134k 38.79
Old Second Ban (OSBC) 0.1 $4.8M 206k 23.32
RBB F/m Us Treasury (TBIL) 0.1 $4.8M 96k 49.86
Wal-Mart Stores (WMT) 0.1 $4.7M 42k 113.26
Broadcom (AVGO) 0.1 $4.6M 12k 377.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.5M 6.1k 736.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.5M 63k 71.25
Home Depot (HD) 0.1 $4.4M 13k 352.67
Marriott Intl Cl A (MAR) 0.1 $4.4M 12k 370.60
Micron Technology (MU) 0.1 $4.2M 3.7k 1154.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 49k 86.14
Black Stone Minerals Com Unit (BSM) 0.1 $4.2M 300k 13.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $4.1M 22k 190.52
Abbott Laboratories (ABT) 0.1 $4.1M 45k 90.74
Exxon Mobil Corporation (XOM) 0.1 $4.1M 30k 136.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.9M 30k 128.08
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $3.6M 33k 110.35
CBOE Holdings (CBOE) 0.0 $3.5M 15k 242.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.5M 62k 56.33
Costco Wholesale Corporation (COST) 0.0 $3.3M 3.5k 935.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.2M 65k 50.23
Johnson & Johnson (JNJ) 0.0 $3.2M 13k 253.97
Intel Corporation (INTC) 0.0 $3.1M 22k 139.63
CenterPoint Energy (CNP) 0.0 $3.1M 70k 44.04
SYSCO Corporation (SYY) 0.0 $3.1M 37k 83.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.1M 22k 137.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.8M 27k 103.05
Ishares Tr National Mun Etf (MUB) 0.0 $2.7M 25k 107.62
Ge Aerospace Com New (GE) 0.0 $2.6M 7.1k 373.69
Tesla Motors (TSLA) 0.0 $2.6M 6.3k 420.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6M 11k 242.42
Procter & Gamble Company (PG) 0.0 $2.6M 18k 146.64
Allstate Corporation (ALL) 0.0 $2.6M 11k 237.94
McDonald's Corporation (MCD) 0.0 $2.5M 9.4k 270.31
Apollo Global Mgmt (APO) 0.0 $2.5M 21k 118.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.3M 26k 91.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.3M 5.7k 409.50
Advanced Micro Devices (AMD) 0.0 $2.3M 4.0k 580.91
Chevron Corporation (CVX) 0.0 $2.3M 14k 165.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.1M 41k 51.69
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.1k 509.50
Ge Vernova (GEV) 0.0 $2.1M 1.8k 1174.40
Applied Materials (AMAT) 0.0 $2.0M 2.8k 722.95
Graham Hldgs Com Cl B (GHC) 0.0 $2.0M 1.7k 1141.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 5.4k 343.93
Oil-Dri Corporation of America (ODC) 0.0 $1.8M 18k 102.21
Coca-Cola Company (KO) 0.0 $1.8M 22k 81.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 7.7k 227.06
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 15k 116.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 20k 85.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.6M 13k 124.76
Morgan Stanley Com New (MS) 0.0 $1.6M 7.5k 209.05
Enterprise Products Partners (EPD) 0.0 $1.6M 42k 36.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.5M 37k 41.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.5M 43k 35.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 748850.00
Starbucks Corporation (SBUX) 0.0 $1.5M 15k 102.19
Union Pacific Corporation (UNP) 0.0 $1.5M 5.4k 272.02
Cisco Systems (CSCO) 0.0 $1.5M 13k 117.45
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.5M 31k 47.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 1.5k 965.00
Merck & Co (MRK) 0.0 $1.4M 11k 128.50
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 19k 75.51
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 12k 119.52
Bank of New York Mellon Corporation (BNY) 0.0 $1.4M 9.4k 144.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 5.7k 236.62
International Business Machines (IBM) 0.0 $1.3M 4.8k 281.23
Wells Fargo & Company (WFC) 0.0 $1.3M 16k 82.64
Philip Morris International (PM) 0.0 $1.3M 7.2k 180.90
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 5.9k 217.94
Capital One Financial (COF) 0.0 $1.3M 6.4k 200.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 13k 96.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 16k 80.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.2M 29k 42.67
Visa Com Cl A (V) 0.0 $1.2M 3.5k 343.06
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $1.2M 17k 68.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 42k 27.70
Oracle Corporation (ORCL) 0.0 $1.1M 7.4k 146.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.1k 212.79
Fermi (FRMI) 0.0 $1.1M 117k 9.16
Cme (CME) 0.0 $1.1M 4.8k 220.83
Netflix (NFLX) 0.0 $1.0M 15k 71.40
Altria (MO) 0.0 $1.0M 14k 71.95
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.0M 6.7k 152.18
Air Products & Chemicals (APD) 0.0 $998k 3.4k 293.18
At&t (T) 0.0 $973k 47k 20.70
Norfolk Southern (NSC) 0.0 $964k 3.1k 314.64
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $958k 15k 65.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $946k 30k 31.71
Texas Instruments Incorporated (TXN) 0.0 $938k 3.1k 298.07
American Express Company (AXP) 0.0 $937k 2.8k 338.26
Pfizer (PFE) 0.0 $931k 39k 24.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $927k 3.1k 300.49
Corning Incorporated (GLW) 0.0 $909k 3.6k 255.44
Gilead Sciences (GILD) 0.0 $891k 7.0k 126.34
Kinder Morgan (KMI) 0.0 $888k 28k 31.97
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $888k 5.6k 158.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $881k 9.1k 96.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $874k 30k 28.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $857k 1.8k 477.57
Kimberly-Clark Corporation (KMB) 0.0 $853k 7.8k 109.77
Verizon Communications (VZ) 0.0 $849k 20k 42.34
United Parcel Svcs CL B (UPS) 0.0 $839k 7.8k 107.50
Walt Disney Company (DIS) 0.0 $833k 8.7k 96.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $832k 14k 59.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $821k 5.0k 164.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $821k 2.5k 331.43
Skyworks Solutions (SWKS) 0.0 $818k 12k 67.80
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $798k 1.1k 703.64
Diodes Incorporated (DIOD) 0.0 $797k 7.3k 109.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $795k 1.9k 426.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $788k 8.8k 89.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $771k 26k 29.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $767k 23k 33.84
Pepsi (PEP) 0.0 $765k 5.7k 135.39
Bank of America Corporation (BAC) 0.0 $765k 13k 56.98
Nextera Energy (NEE) 0.0 $749k 8.5k 87.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $728k 2.0k 368.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $727k 952.00 763.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $720k 2.9k 246.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $718k 8.7k 82.27
Chubb (CB) 0.0 $717k 2.1k 340.74
Trinity Cap (TRIN) 0.0 $716k 40k 17.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $711k 3.2k 221.21
MetLife (MET) 0.0 $705k 8.3k 84.61
Raytheon Technologies Corp (RTX) 0.0 $689k 3.6k 189.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $673k 6.1k 110.32
Citigroup Com New (C) 0.0 $670k 4.8k 139.98
TJX Companies (TJX) 0.0 $644k 4.3k 151.46
Mastercard Incorporated Cl A (MA) 0.0 $631k 1.2k 513.60
Southern Company (SO) 0.0 $626k 6.5k 95.71
Williams Companies (WMB) 0.0 $625k 8.4k 74.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $624k 1.6k 393.96
Sprott Asset Management Physical Gold An (CEF) 0.0 $616k 15k 40.23
Wintrust Financial Corporation (WTFC) 0.0 $615k 3.8k 160.72
Quanta Services (PWR) 0.0 $615k 854.00 719.83
ConocoPhillips (COP) 0.0 $611k 5.9k 103.95
Boeing Company (BA) 0.0 $609k 2.8k 216.45
Duke Energy Corp Com New (DUK) 0.0 $599k 4.7k 126.58
Automatic Data Processing (ADP) 0.0 $597k 2.7k 223.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $593k 6.1k 96.58
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $590k 1.1k 522.41
Hershey Company (HSY) 0.0 $581k 3.3k 175.48
Prudential Financial (PRU) 0.0 $578k 5.4k 107.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $577k 11k 51.05
Arista Networks Com Shs (ANET) 0.0 $559k 3.3k 169.88
Analog Devices (ADI) 0.0 $559k 1.4k 397.18
Fifth Third Ban (FITB) 0.0 $558k 9.9k 56.37
Blackstone Group Inc Com Cl A (BX) 0.0 $555k 4.7k 117.67
UnitedHealth (UNH) 0.0 $550k 1.3k 415.53
Fortinet (FTNT) 0.0 $536k 3.5k 153.62
Danaher Corporation (DHR) 0.0 $535k 2.8k 190.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $535k 3.4k 156.95
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $535k 2.9k 185.26
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $531k 20k 26.18
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $529k 11k 50.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $529k 5.1k 103.88
Constellation Energy (CEG) 0.0 $515k 2.1k 248.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $513k 15k 33.29
Wec Energy Group (WEC) 0.0 $505k 4.3k 116.77
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $503k 6.6k 76.63
Chemung Financial Corp (CHMG) 0.0 $503k 6.7k 74.58
Kkr & Co (KKR) 0.0 $501k 5.5k 91.78
Adobe Systems Incorporated (ADBE) 0.0 $501k 2.4k 205.02
Paccar (PCAR) 0.0 $500k 4.2k 120.11
Western Alliance Bancorporation (WAL) 0.0 $498k 6.1k 82.20
Dominion Resources (D) 0.0 $497k 7.3k 68.29
Viad (PRSU) 0.0 $493k 8.8k 55.97
Tempus Ai Cl A (TEM) 0.0 $482k 8.3k 57.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $479k 2.0k 243.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $476k 1.6k 303.10
Kla Corp Com New (KLAC) 0.0 $462k 1.5k 301.71
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $456k 4.0k 112.97
Phillips 66 (PSX) 0.0 $451k 2.7k 169.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $449k 20k 22.64
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $442k 3.8k 117.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $441k 12k 36.13
Travelers Companies (TRV) 0.0 $440k 1.3k 330.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $439k 2.8k 158.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $436k 5.7k 76.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $433k 5.9k 73.41
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $430k 9.0k 47.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $424k 2.1k 197.57
McKesson Corporation (MCK) 0.0 $423k 560.00 755.60
Lowe's Companies (LOW) 0.0 $419k 1.9k 220.51
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $417k 7.8k 53.60
Dell Technologies CL C (DELL) 0.0 $409k 949.00 431.36
Biogen Idec (BIIB) 0.0 $408k 1.9k 216.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $407k 8.2k 49.55
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $400k 4.1k 98.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $391k 3.4k 114.18
AFLAC Incorporated (AFL) 0.0 $379k 3.2k 117.25
O'reilly Automotive (ORLY) 0.0 $376k 4.1k 92.09
Blackstone Secd Lending Common Stock (BXSL) 0.0 $373k 16k 23.71
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.0 $373k 4.9k 75.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $373k 7.5k 49.78
Welltower Inc Com reit (WELL) 0.0 $370k 1.6k 226.97
Cloudflare Cl A Com (NET) 0.0 $367k 1.5k 245.28
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $365k 6.9k 53.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $360k 4.8k 75.17
Hilltop Holdings (HTH) 0.0 $360k 9.3k 38.78
salesforce (CRM) 0.0 $359k 2.3k 156.67
Digital Realty Trust (DLR) 0.0 $354k 2.0k 179.58
Palo Alto Networks (PANW) 0.0 $354k 1.0k 341.02
Marvell Technology (MRVL) 0.0 $353k 1.2k 297.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $352k 2.4k 148.31
Eaton Corp SHS (ETN) 0.0 $349k 819.00 426.12
Charles Schwab Corporation (SCHW) 0.0 $349k 3.8k 92.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $344k 4.5k 77.11
Exelon Corporation (EXC) 0.0 $344k 7.4k 46.62
Sandridge Energy Com New (SD) 0.0 $343k 25k 13.70
Universal Display Corporation (OLED) 0.0 $337k 3.9k 86.59
Sherwin-Williams Company (SHW) 0.0 $334k 971.00 344.32
Ishares Tr Micro-cap Etf (IWC) 0.0 $333k 1.7k 200.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $332k 1.3k 252.21
General Dynamics Corporation (GD) 0.0 $331k 935.00 354.34
Martin Marietta Materials (MLM) 0.0 $329k 571.00 576.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $329k 2.0k 163.67
Stepan Company (SCL) 0.0 $329k 5.9k 55.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $329k 3.9k 83.75
Proshares Tr Bitcoin Etf (BITO) 0.0 $323k 41k 7.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $320k 9.2k 34.81
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $316k 5.6k 56.79
MercadoLibre (MELI) 0.0 $312k 184.00 1697.39
Qualcomm (QCOM) 0.0 $306k 1.7k 184.77
Sterling Construction Company (STRL) 0.0 $305k 363.00 839.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $300k 980.00 306.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $296k 5.2k 56.48
American Electric Power Company (AEP) 0.0 $293k 2.1k 136.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $291k 4.3k 68.41
Cummins (CMI) 0.0 $287k 402.00 713.83
American Centy Etf Tr International Lr (AVIV) 0.0 $285k 3.7k 77.42
Linde SHS (LIN) 0.0 $283k 546.00 518.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $283k 7.7k 36.87
Waste Management (WM) 0.0 $276k 1.2k 222.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $276k 7.6k 36.26
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $276k 3.3k 82.78
Church & Dwight (CHD) 0.0 $273k 2.8k 96.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $273k 4.4k 61.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $273k 12k 23.13
Delta Air Lines Com New (DAL) 0.0 $271k 2.9k 93.65
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $269k 135.00 1989.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 1.8k 146.41
Cheniere Energy Com New (LNG) 0.0 $268k 1.1k 239.03
Medpace Hldgs (MEDP) 0.0 $265k 501.00 529.59
Honeywell International (HON) 0.0 $264k 1.2k 223.91
Ishares Core Msci Emkt (IEMG) 0.0 $260k 3.1k 82.85
Honeywell Aerospace (HONA) 0.0 $260k 1.2k 221.08
Ishares Silver Tr Ishares (SLV) 0.0 $256k 4.8k 53.47
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $251k 4.7k 52.88
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $247k 8.2k 30.17
Enbridge (ENB) 0.0 $244k 4.5k 54.21
Coreweave Com Cl A (CRWV) 0.0 $242k 2.4k 99.53
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $241k 4.3k 55.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $240k 906.00 264.72
Paypal Holdings (PYPL) 0.0 $239k 5.5k 43.18
Nokia Corp Sponsored Adr (NOK) 0.0 $235k 18k 13.28
Howmet Aerospace (HWM) 0.0 $232k 861.00 268.96
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $231k 3.9k 59.31
Omega Healthcare Investors (OHI) 0.0 $231k 4.8k 47.68
Maplebear (CART) 0.0 $231k 4.9k 47.35
Northrop Grumman Corporation (NOC) 0.0 $231k 453.00 509.04
Marathon Petroleum Corp (MPC) 0.0 $229k 897.00 255.68
Voyager Technologies Com Cl A (VOYG) 0.0 $224k 7.0k 32.25
Lumentum Hldgs (LITE) 0.0 $223k 260.00 858.06
Stryker Corporation (SYK) 0.0 $222k 705.00 314.65
Virnetx Holding Corp (VHC) 0.0 $220k 17k 12.70
BP Sponsored Adr (BP) 0.0 $219k 5.9k 36.95
Ishares Tr Select Divid Etf (DVY) 0.0 $218k 1.4k 156.30
Rivian Automotive Com Cl A (RIVN) 0.0 $218k 13k 17.35
Us Bancorp Com New (USB) 0.0 $218k 3.6k 60.41
Dutch Bros Cl A (BROS) 0.0 $216k 3.0k 71.81
CVS Caremark Corporation (CVS) 0.0 $215k 2.1k 103.45
Yum! Brands (YUM) 0.0 $214k 1.3k 159.86
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $210k 5.8k 36.06
Teradyne (TER) 0.0 $210k 434.00 483.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $209k 1.9k 109.07
Old National Ban (ONB) 0.0 $208k 8.0k 25.90
Blackrock (BLK) 0.0 $208k 216.00 961.56
Ishares Tr Core Msci Total (IXUS) 0.0 $208k 2.2k 95.44
Cigna Corp (CI) 0.0 $206k 748.00 275.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $206k 563.00 365.64
Bit Digital SHS (BTBT) 0.0 $180k 100k 1.80
Blaize Hldgs (BZAI) 0.0 $173k 126k 1.38
Ss Innovations International Com New (SSII) 0.0 $160k 39k 4.15
Lucid Group Com New (LCID) 0.0 $149k 22k 6.69
Clover Health Investments Com Cl A (CLOV) 0.0 $126k 24k 5.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $124k 12k 10.30
Red Cat Hldgs (RCAT) 0.0 $117k 11k 10.65
Horizon Technology Fin (HRZN) 0.0 $117k 25k 4.73
Venture Global Com Cl A (VG) 0.0 $112k 10k 11.13
Anteris Technologies Global (AVR) 0.0 $108k 11k 9.85
C3 Ai Cl A (AI) 0.0 $105k 12k 9.09
Spectral Ai Com Cl A (MDAI) 0.0 $105k 61k 1.73
Sweetgreen Com Cl A (SG) 0.0 $97k 11k 8.81
Anavex Life Sciences Corp Com New (AVXL) 0.0 $78k 30k 2.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $73k 15k 4.86
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $55k 10k 5.45
Stereotaxis Com New (STXS) 0.0 $46k 27k 1.72
Borr Drilling SHS (BORR) 0.0 $41k 10k 4.13
Prime Medicine (PRME) 0.0 $37k 10k 3.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 11k 3.14
Fortress Biotech Com New (FBIO) 0.0 $31k 10k 3.06
Prairie Oper (PROP) 0.0 $7.2k 10k 0.72
Royalty Mgmt Hldg Corp *w Exp 10/31/202 (RMCOW) 0.0 $3.3k 20k 0.17