Zhang Financial

Zhang Financial as of March 31, 2025

Portfolio Holdings for Zhang Financial

Zhang Financial holds 301 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Us Us Equity Etf (DFUS) 8.0 $152M 2.5M 60.48
Vanguard S&p S&p 500 Etf Shs (VOO) 7.8 $148M 289k 513.91
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $134M 488k 274.84
Dimensional Us Us Core Equity 2 (DFAC) 5.5 $104M 3.1M 32.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $91M 1.5M 62.10
Ishares Core Core S&p Ttl Stk (ITOT) 4.8 $90M 739k 122.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.8 $72M 618k 115.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $52M 1.7M 31.23
Vanguard Intermediate Intermed Term (BIV) 2.7 $51M 661k 76.57
Vanguard Small Sm Cp Val Etf (VBR) 2.4 $46M 245k 186.29
Apple (AAPL) 2.3 $44M 200k 222.13
Stryker Corporation (SYK) 2.2 $43M 114k 372.25
Vanguard Total Total Bnd Mrkt (BND) 2.2 $42M 575k 73.45
Vanguard High High Div Yld (VYM) 2.0 $37M 287k 128.96
Bny Mellon Us Lrg Cp Core (BKLC) 1.6 $30M 282k 106.32
Ishares Gold Ishares (IAU) 1.5 $28M 475k 58.96
Vanguard Short Shrt Trm Corp Bd (VCSH) 1.3 $24M 308k 78.94
Microsoft Corporation (MSFT) 1.2 $23M 61k 375.39
Vanguard S&p 500 Val Idx Fd (VOOV) 1.1 $20M 109k 184.19
Dimensional Us Us Small Cap Val (DFSV) 1.0 $20M 698k 28.15
Vanguard Mid Mid Cap Etf (VO) 1.0 $18M 70k 258.62
Spdr Portfolio Portfoli S&p1500 (SPTM) 1.0 $18M 267k 68.01
Avantis Intl Intl Eqt Etf (AVDE) 0.9 $17M 261k 66.27
Dimensional Us Us Core Eqt Mkt (DFAU) 0.9 $17M 447k 38.44
NVIDIA Corporation (NVDA) 0.9 $17M 158k 108.38
Ishares Russell Rus 2000 Val Etf (IWN) 0.8 $16M 103k 150.98
Ishares Bitcoin Tr SHS (IBIT) 0.8 $15M 311k 46.81
Ishares Core Core Us Aggbd Et (AGG) 0.8 $14M 145k 98.92
Avantis U S Us Eqt Etf (AVUS) 0.8 $14M 155k 92.38
Ishares Core Core S&p500 Etf (IVV) 0.7 $14M 25k 561.91
Vanguard Mega Mega Grwth Ind (MGK) 0.7 $13M 44k 308.88
Berkshire Hathaway CL B (BRK.B) 0.7 $13M 25k 532.58
Amazon (AMZN) 0.6 $11M 58k 190.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $11M 492k 21.53
Vanguard Value Value Etf (VTV) 0.5 $10M 60k 172.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.7M 215k 45.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.3M 17k 559.37
Schwab Intl Intl Eqty Etf (SCHF) 0.5 $8.6M 437k 19.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.4M 55k 154.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $8.2M 162k 50.83
Ishares Short Shrt Nat Mun Etf (SUB) 0.4 $7.5M 71k 105.60
Facebook Cl A (META) 0.4 $7.3M 13k 576.33
Spdr Portfolio Portfolio S&p400 (SPMD) 0.4 $7.3M 143k 51.18
World Gold Spdr Gld Minis (GLDM) 0.3 $6.5M 104k 61.89
Ishares National National Mun (MUB) 0.3 $6.2M 59k 105.44
Vanguard Mega Mega Cap Index (MGC) 0.3 $5.8M 29k 201.38
Spdr Portfolio Portfolio Agrgte (SPAB) 0.3 $5.6M 220k 25.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $5.5M 92k 59.75
Hf Foods Group (HFFG) 0.3 $5.4M 1.1M 4.90
Vanguard Growth Growth Etf (VUG) 0.3 $5.3M 14k 370.84
Vanguard Real Real Estate Etf (VNQ) 0.3 $5.1M 57k 90.54
Amgen (AMGN) 0.3 $5.1M 16k 311.54
Abbvie (ABBV) 0.3 $5.1M 24k 209.52
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 19k 245.29
International Business Machines (IBM) 0.3 $4.8M 19k 248.65
Ishares Msci Msci Emrg Chn (EMXC) 0.2 $4.7M 85k 55.09
Ishares Core Core Msci Total (IXUS) 0.2 $4.5M 65k 69.81
Ishares Msci Eafe Value Etf (EFV) 0.2 $4.2M 71k 58.94
Vanguard Russell Vng Rus1000idx (VONE) 0.2 $4.1M 16k 253.85
Procter & Gamble Company (PG) 0.2 $4.1M 24k 170.42
Cisco Systems (CSCO) 0.2 $4.0M 64k 61.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.9M 20k 193.99
Vanguard Mega Mega Cap Val Etf (MGV) 0.2 $3.8M 30k 128.84
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $3.8M 8.0k 468.90
Vanguard International Intl High Etf (VYMI) 0.2 $3.7M 50k 73.69
Broadcom (AVGO) 0.2 $3.7M 22k 167.43
Apollo Global Mgmt (APO) 0.2 $3.5M 26k 136.94
Caterpillar (CAT) 0.2 $3.5M 11k 329.80
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $3.4M 37k 92.79
Avantis U S Us Sml Cp Valu (AVUV) 0.2 $3.4M 40k 87.17
Ishares Russell Russell 3000 Etf (IWV) 0.2 $3.3M 10k 317.65
American Express Company (AXP) 0.2 $3.2M 12k 269.05
Exxon Mobil Corporation (XOM) 0.2 $3.2M 27k 118.93
Goldman Sachs (GS) 0.2 $3.1M 5.8k 546.36
KLA-Tencor Corporation (KLAC) 0.2 $3.1M 4.6k 679.78
Applied Industrial Technologies (AIT) 0.2 $3.1M 14k 225.34
Micron Technology (MU) 0.2 $3.1M 35k 86.89
Vanguard Information Inf Tech Etf (VGT) 0.2 $3.0M 5.6k 542.38
Schwab Us Us Mid-cap Etf (SCHM) 0.2 $3.0M 115k 26.20
Pepsi (PEP) 0.2 $3.0M 20k 149.94
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 165.84
Dimensional Us Us Mktwide Value (DFUV) 0.2 $2.9M 70k 41.21
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.2 $2.9M 99k 29.24
Tesla Motors (TSLA) 0.1 $2.8M 11k 259.16
Zoetis Cl A (ZTS) 0.1 $2.8M 17k 164.65
Vanguard Russell Vng Rus1000val (VONV) 0.1 $2.7M 33k 82.54
Honeywell International (HON) 0.1 $2.7M 13k 211.76
Bny Mellon Internationl Eqt (BKIE) 0.1 $2.6M 34k 77.36
Ishares Select Select Divid Etf (DVY) 0.1 $2.6M 19k 134.29
salesforce (CRM) 0.1 $2.5M 9.4k 268.36
Wal-Mart Stores (WMT) 0.1 $2.4M 27k 87.79
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.4M 3.00 798442.00
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $2.3M 6.9k 334.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 15k 156.22
Blackrock Ultra Blackrock Ultra (ICSH) 0.1 $2.3M 46k 50.70
Spdr Series S&p Divid Etf (SDY) 0.1 $2.3M 17k 135.68
Schwab Aggregate Us Aggregate B (SCHZ) 0.1 $2.2M 97k 23.16
Medtronic SHS (MDT) 0.1 $2.2M 25k 89.86
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $2.1M 97k 22.08
Ameriprise Financial (AMP) 0.1 $2.1M 4.4k 484.12
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.6k 825.95
Booking Holdings (BKNG) 0.1 $2.1M 459.00 4609.47
Ishares Tips Tips Bd Etf (TIP) 0.1 $2.1M 19k 111.09
Merck & Co (MRK) 0.1 $2.1M 23k 89.76
Visa Com Cl A (V) 0.1 $2.0M 5.8k 350.45
Schwab Us N/a (SCHD) 0.1 $2.0M 72k 27.96
Applied Materials (AMAT) 0.1 $2.0M 14k 145.13
McKesson Corporation (MCK) 0.1 $2.0M 2.9k 672.99
Spdr Portfolio Portfolio Devlpd (SPDW) 0.1 $2.0M 54k 36.41
Vanguard Short Short Term Treas (VGSH) 0.1 $1.9M 33k 58.69
Ishares Russell Rus 1000 Etf (IWB) 0.1 $1.9M 6.3k 306.74
Philip Morris International (PM) 0.1 $1.8M 12k 158.73
Home Depot (HD) 0.1 $1.8M 4.9k 366.55
Kkr & Co (KKR) 0.1 $1.8M 15k 115.61
Lowe's Companies (LOW) 0.1 $1.8M 7.6k 233.23
Kadant (KAI) 0.1 $1.7M 5.1k 336.91
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $1.7M 9.9k 172.27
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 12k 139.78
Ishares Core Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 104.57
Ford Motor Company (F) 0.1 $1.7M 167k 10.03
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $1.7M 20k 85.07
Ishares U S Us Home Cons Etf (ITB) 0.1 $1.6M 17k 95.21
Dimensional Intl Internatnal Val (DFIV) 0.1 $1.6M 41k 39.36
Vanguard Ftse Ftse Smcap Etf (VSS) 0.1 $1.6M 14k 115.61
Vanguard Small Small Cp Etf (VB) 0.1 $1.6M 7.0k 221.74
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 59k 25.89
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $1.5M 26k 58.35
MercadoLibre (MELI) 0.1 $1.5M 756.00 1951.28
Colgate-palmolive N/a (CL) 0.1 $1.5M 16k 93.70
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 945.97
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.4M 14k 97.48
Kellogg Company (K) 0.1 $1.4M 17k 82.49
Sector Technology Technology (XLK) 0.1 $1.4M 6.6k 206.47
Lockheed Martin N/a (LMT) 0.1 $1.3M 3.0k 446.71
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.1 $1.3M 6.9k 193.03
Spdr Portfolio Portfolio Intrmd (SPIB) 0.1 $1.3M 40k 33.24
Uber Technologies N/a (UBER) 0.1 $1.3M 18k 72.86
Eaton Corp SHS (ETN) 0.1 $1.3M 4.8k 271.84
Bny Mellon Core Bond Etf (BKAG) 0.1 $1.3M 31k 42.13
Linde SHS (LIN) 0.1 $1.3M 2.8k 465.69
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.4k 533.48
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.2M 15k 81.73
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.6k 160.55
Spdr Portfolio Portfolio Short (SPSB) 0.1 $1.2M 39k 30.10
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.1 $1.2M 12k 95.62
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $1.2M 13k 92.83
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.2M 23k 51.49
Altria (MO) 0.1 $1.1M 19k 60.02
Mastercard Cl A (MA) 0.1 $1.1M 2.0k 547.96
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.1k 361.04
Intuit N/a (INTU) 0.1 $1.1M 1.8k 614.08
Ishares Esg Esg Msci Leadr (SUSL) 0.1 $1.1M 11k 95.81
Mondelez International Cl A (MDLZ) 0.1 $1.1M 16k 67.85
Spdr Series S&p Homebuild (XHB) 0.1 $1.1M 11k 96.90
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $1.1M 5.6k 190.56
Lci Industries (LCII) 0.1 $1.0M 12k 87.43
Sector Financial Sbi Int-finl (XLF) 0.1 $979k 20k 49.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $974k 9.9k 98.70
Spdr Dow Ut Ser 1 (DIA) 0.1 $967k 2.3k 419.88
Dimensional World World Ex Us Core (DFAX) 0.1 $965k 37k 26.20
Skyline Corporation (SKY) 0.1 $948k 10k 94.76
Vanguard Industrials Industrial Etf (VIS) 0.0 $929k 3.8k 247.55
Ishares Silver Ishares (SLV) 0.0 $927k 30k 30.99
McDonald's Corporation (MCD) 0.0 $926k 3.0k 312.36
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.0 $924k 11k 82.73
Chevron Corporation (CVX) 0.0 $921k 5.5k 167.28
Oracle Corporation (ORCL) 0.0 $919k 6.6k 139.82
Blackrock (BLK) 0.0 $916k 968.00 946.49
Netflix (NFLX) 0.0 $908k 974.00 932.53
Ishares Technology U.s. Tech Etf (IYW) 0.0 $891k 6.3k 140.44
Carlyle Group (CG) 0.0 $886k 20k 43.59
Dimensional Us Us Large Cap Val (DFLV) 0.0 $876k 29k 30.57
Fortinet (FTNT) 0.0 $856k 8.9k 96.26
Shopify Cl A (SHOP) 0.0 $853k 8.9k 95.47
Qualcomm (QCOM) 0.0 $847k 5.5k 153.62
Balchem Corporation (BCPC) 0.0 $830k 5.0k 166.00
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $823k 8.4k 97.95
Parker-Hannifin Corporation (PH) 0.0 $822k 1.4k 607.85
Ishares Msci Msci Usa Esg Slc (SUSA) 0.0 $810k 7.1k 114.88
Bank of America Corporation (BAC) 0.0 $803k 19k 41.73
Vanguard Large Large Cap Etf (VV) 0.0 $794k 3.1k 257.03
Abbott Laboratories (ABT) 0.0 $787k 5.9k 132.66
Vanguard Ftse Allwrld Ex Us (VEU) 0.0 $768k 13k 60.66
Ares Management N/a (ARES) 0.0 $740k 5.0k 146.59
Coca-Cola Company (KO) 0.0 $739k 10k 71.62
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $722k 7.1k 102.41
Pfizer (PFE) 0.0 $681k 27k 25.34
Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $676k 14k 49.62
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $666k 5.1k 129.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $638k 1.3k 484.98
Vanguard Intermediate Inter Term Treas (VGIT) 0.0 $637k 11k 59.40
Adobe Systems Incorporated (ADBE) 0.0 $636k 1.7k 383.62
Nucor Corporation (NUE) 0.0 $624k 5.2k 120.34
Corteva (CTVA) 0.0 $621k 9.9k 62.93
Sherwin-Williams Company (SHW) 0.0 $592k 1.7k 349.13
Prudential Financial (PRU) 0.0 $585k 5.2k 111.68
Kimberly-Clark Corporation (KMB) 0.0 $579k 4.1k 142.22
Vanguard Short Short Trm Bond (BSV) 0.0 $573k 7.3k 78.28
Illinois Tool Works (ITW) 0.0 $556k 2.2k 248.04
Schwab Us Us Sml Cap Etf (SCHA) 0.0 $548k 23k 23.43
Wec Energy Group (WEC) 0.0 $541k 5.0k 108.98
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $529k 2.8k 188.19
Vanguard Health Health Car Etf (VHT) 0.0 $526k 2.0k 264.71
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $516k 6.9k 74.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $509k 5.1k 100.67
At&t (T) 0.0 $501k 18k 28.28
Texas Instruments Incorporated (TXN) 0.0 $491k 2.7k 179.70
Allstate Corporation (ALL) 0.0 $486k 2.3k 207.07
Discover Financial Services 0.0 $468k 2.7k 170.70
Dupont De Nemours (DD) 0.0 $452k 6.1k 74.68
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $444k 3.5k 125.97
Schwab Us Us Lcap Va Etf (SCHV) 0.0 $444k 17k 26.58
Gilead Sciences (GILD) 0.0 $438k 3.9k 112.04
MetLife (MET) 0.0 $430k 5.4k 80.29
Hershey Company (HSY) 0.0 $429k 2.5k 171.03
Apogee Enterprises (APOG) 0.0 $424k 9.1k 46.33
American Century Avantis Us Small (AVSC) 0.0 $422k 8.7k 48.40
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.0 $413k 2.2k 188.11
Schwab Us N/a (SCHG) 0.0 $402k 16k 25.04
Bristol Myers Squibb (BMY) 0.0 $390k 6.4k 60.99
Ishares Core Core Div Grwth (DGRO) 0.0 $389k 6.3k 61.78
Schwab Us Us Tips Etf (SCHP) 0.0 $386k 14k 26.89
Morgan Stanley (MS) 0.0 $386k 3.3k 116.65
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $371k 4.5k 81.76
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $368k 2.1k 173.23
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $365k 11k 34.20
Danaher Corporation (DHR) 0.0 $364k 1.8k 205.05
Comcast Corp Cl A (CMCSA) 0.0 $361k 9.8k 36.90
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.0 $360k 2.1k 170.95
Spdr Gold Gold Shs (GLD) 0.0 $353k 1.2k 288.14
Trade Desk Com Cl A (TTD) 0.0 $352k 6.4k 54.72
General Electric N/a (GE) 0.0 $350k 1.7k 200.13
Ishares Tr Morningstar Grwt (ILCG) 0.0 $346k 4.3k 80.99
Lam Research (LRCX) 0.0 $344k 4.7k 72.70
General Mills (GIS) 0.0 $344k 5.7k 59.79
City Holding Company (CHCO) 0.0 $332k 2.8k 117.49
O'reilly Automotive (ORLY) 0.0 $330k 230.00 1432.59
Waste Management (WM) 0.0 $325k 1.4k 231.59
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $322k 2.7k 119.72
UnitedHealth (UNH) 0.0 $320k 611.00 523.35
Raytheon Technologies Corp (RTX) 0.0 $319k 2.4k 132.46
First Solar (FSLR) 0.0 $316k 2.5k 126.43
Cummins (CMI) 0.0 $311k 992.00 313.32
Nextera Energy (NEE) 0.0 $311k 4.4k 70.90
Metropcs Communications (TMUS) 0.0 $308k 1.2k 266.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $305k 6.1k 49.85
Rlj Lodging Cum Conv Pfd A (RLJ.PA) 0.0 $303k 12k 24.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $301k 6.2k 48.35
Southern Company (SO) 0.0 $294k 3.2k 91.95
State Street Corporation (STT) 0.0 $291k 3.2k 89.53
Starbucks Corporation (SBUX) 0.0 $282k 2.9k 98.11
Qorvo (QRVO) 0.0 $279k 3.9k 72.41
Sanofi Sponsored Adr (SNY) 0.0 $277k 5.0k 55.46
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $274k 1.1k 244.57
Ubs Group SHS (UBS) 0.0 $273k 8.9k 30.63
TJX Companies (TJX) 0.0 $270k 2.2k 121.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $270k 200.00 1350.00
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $264k 17k 15.37
Dow (DOW) 0.0 $264k 7.5k 34.92
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $259k 9.4k 27.57
Automatic Data N/a (ADP) 0.0 $257k 842.00 305.66
Paychex (PAYX) 0.0 $257k 1.7k 154.28
Spdr Series S&p 500 Esg Etf (EFIV) 0.0 $254k 4.7k 53.50
Vaneck Vectors Semiconductr Etf (SMH) 0.0 $253k 1.2k 211.47
First Merchants Corporation (FRME) 0.0 $253k 6.3k 40.44
Vanguard Financials Financials Etf (VFH) 0.0 $253k 2.1k 119.47
Marathon Petroleum Corp (MPC) 0.0 $251k 1.7k 145.69
Worthington Industries (WOR) 0.0 $251k 5.0k 50.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $249k 3.8k 65.17
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $248k 5.6k 44.70
Kroger N/a (KR) 0.0 $244k 3.6k 67.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $243k 4.5k 53.52
Spdr Portfolio N/a (SPEM) 0.0 $241k 6.1k 39.37
Tyson Foods Cl A (TSN) 0.0 $236k 3.7k 63.81
Norfolk Southern (NSC) 0.0 $231k 974.00 236.84
American Century N/a (AVEM) 0.0 $223k 3.7k 60.17
Thermo Fisher Scientific (TMO) 0.0 $221k 444.00 497.61
Walt Disney Com Disney (DIS) 0.0 $218k 2.2k 98.70
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $218k 3.0k 72.47
Jpmorgan N/a (JEPI) 0.0 $218k 3.8k 57.14
Quest Diagnostics Incorporated (DGX) 0.0 $216k 1.3k 169.20
Murphy Usa (MUSA) 0.0 $216k 460.00 469.81
Ishares Core Core Msci Emkt (IEMG) 0.0 $216k 4.0k 53.97
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $215k 2.8k 77.42
Duke Energy Com New (DUK) 0.0 $212k 1.7k 121.95
Wells Fargo & Company (WFC) 0.0 $212k 3.0k 71.78
W.W. Grainger (GWW) 0.0 $210k 212.00 988.00
Viatris (VTRS) 0.0 $208k 24k 8.71
Bny Mellon Emrg Mkt Equit (BKEM) 0.0 $208k 3.4k 60.79
Boeing Company (BA) 0.0 $206k 1.2k 170.55
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $205k 6.9k 29.75
Vanguard Russell N/a (VTWG) 0.0 $204k 1.1k 186.36
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $204k 2.0k 100.71
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $202k 1.0k 202.13
Steelcase Cl A (SCS) 0.0 $124k 11k 10.96
Calamos Convertible Com Shs (CHY) 0.0 $120k 12k 10.10
Tiziana Life Sciences (TLSA) 0.0 $104k 96k 1.08
Shyft Group (SHYF) 0.0 $91k 11k 8.09
Ihs Holding Ord Shs (IHS) 0.0 $58k 11k 5.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $33k 12k 2.84
Hive Digital Technologies Lt Com New (HIVE) 0.0 $33k 23k 1.45