Zhang Financial

Zhang Financial as of Dec. 31, 2025

Portfolio Holdings for Zhang Financial

Zhang Financial holds 339 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p S&p 500 Etf Shs (VOO) 7.3 $195M 311k 627.13
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $184M 548k 335.27
Dimensional Us Us Equity Etf (DFUS) 6.7 $179M 2.4M 74.17
Ishares Core Core S&p Ttl Stk (ITOT) 5.8 $156M 1.1M 148.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.3 $142M 1.9M 75.44
Dimensional Us Us Core Equity 2 (DFAC) 4.9 $132M 3.3M 39.59
Vanguard Intermediate Intermed Term (BIV) 4.4 $118M 1.5M 77.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.8 $101M 717k 141.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $70M 1.8M 38.11
Apple (AAPL) 2.2 $59M 217k 271.86
Vanguard Total Total Bnd Mrkt (BND) 1.9 $51M 692k 74.07
Vanguard Small Sm Cp Val Etf (VBR) 1.8 $48M 227k 211.79
Ishares Core Core Us Aggbd Et (AGG) 1.7 $46M 456k 99.88
Vanguard High High Div Yld (VYM) 1.7 $45M 314k 143.52
Bny Mellon Us Lrg Cp Core (BKLC) 1.5 $41M 312k 130.80
Stryker Corporation (SYK) 1.4 $39M 110k 351.47
Ishares Gold Ishares (IAU) 1.4 $38M 473k 81.17
Avantis Intl Intl Eqt Etf (AVDE) 1.2 $33M 402k 82.32
Microsoft Corporation (MSFT) 1.2 $33M 68k 483.62
Dimensional Us Us Core Eqt Mkt (DFAU) 1.2 $32M 674k 46.80
Vanguard Short Shrt Trm Corp Bd (VCSH) 1.1 $31M 383k 79.73
NVIDIA Corporation (NVDA) 1.0 $27M 145k 186.50
Vanguard Mid Mid Cap Etf (VO) 1.0 $27M 92k 290.22
Vanguard Growth Growth Etf (VUG) 0.9 $25M 51k 487.86
Avantis U S Us Eqt Etf (AVUS) 0.9 $24M 213k 111.78
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.8 $22M 264k 82.50
Vanguard S&p 500 Val Idx Fd (VOOV) 0.8 $21M 103k 204.85
Dimensional Us Us Small Cap Val (DFSV) 0.8 $21M 635k 32.89
Vanguard Mega Mega Grwth Ind (MGK) 0.8 $20M 49k 412.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $20M 315k 62.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M 60k 313.00
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.7 $19M 239k 77.89
Ishares Russell Rus 2000 Val Etf (IWN) 0.7 $18M 100k 181.21
Ishares Core Core S&p500 Etf (IVV) 0.7 $18M 26k 684.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $17M 648k 26.23
Avantis U S Us Sml Cp Valu (AVUV) 0.6 $17M 164k 101.98
Amazon (AMZN) 0.6 $16M 71k 230.82
Ishares Bitcoin Tr SHS (IBIT) 0.6 $16M 327k 49.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $14M 21k 681.92
Berkshire Hathaway CL B (BRK.B) 0.5 $13M 26k 502.65
Schwab Intl Intl Eqty Etf (SCHF) 0.5 $13M 519k 24.04
Vanguard Value Value Etf (VTV) 0.5 $12M 65k 190.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $12M 228k 53.76
Facebook Cl A (META) 0.4 $11M 17k 660.06
Spdr Portfolio Portfolio S&p400 (SPMD) 0.4 $10M 176k 57.91
Micron Technology (MU) 0.4 $9.7M 34k 285.41
World Gold Spdr Gld Minis (GLDM) 0.3 $8.4M 98k 85.37
Ishares Msci Msci Emrg Chn (EMXC) 0.3 $8.3M 114k 72.68
Broadcom (AVGO) 0.3 $8.2M 24k 346.10
Ishares Short Shrt Nat Mun Etf (SUB) 0.3 $7.9M 74k 106.70
Dimensional Us Us Targeted Vlu (DFAT) 0.3 $7.8M 132k 59.54
Ferguson Enterprises Common Stock New (FERG) 0.3 $7.5M 34k 222.63
JPMorgan Chase & Co. (JPM) 0.3 $6.8M 21k 322.21
Abbvie (ABBV) 0.2 $6.7M 29k 228.49
Spdr Portfolio Portfolio Agrgte (SPAB) 0.2 $6.5M 252k 25.75
Amgen (AMGN) 0.2 $6.3M 19k 327.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $6.2M 89k 69.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.1M 61k 100.38
Berkshire Hathaway Cl A (BRK.A) 0.2 $6.0M 8.00 754800.00
International Business Machines (IBM) 0.2 $6.0M 20k 296.21
Caterpillar (CAT) 0.2 $6.0M 11k 572.84
Vanguard Mega Mega Cap Index (MGC) 0.2 $6.0M 24k 251.17
Ishares Core Core Msci Total (IXUS) 0.2 $5.9M 70k 84.64
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $5.9M 9.7k 614.29
Vanguard Russell Vng Rus1000idx (VONE) 0.2 $5.9M 19k 309.05
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $5.8M 48k 121.75
Ishares National National Mun (MUB) 0.2 $5.7M 54k 107.11
Cisco Systems (CSCO) 0.2 $5.6M 73k 77.03
Tesla Motors (TSLA) 0.2 $5.5M 12k 449.72
KLA-Tencor Corporation (KLAC) 0.2 $5.3M 4.4k 1215.13
Goldman Sachs (GS) 0.2 $5.2M 5.9k 878.91
Ishares Msci Eafe Value Etf (EFV) 0.2 $5.0M 70k 71.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.9M 16k 313.80
Vanguard Information Inf Tech Etf (VGT) 0.2 $4.8M 6.4k 753.76
Vanguard International Intl High Etf (VYMI) 0.2 $4.5M 50k 90.00
Vanguard Russell Vng Rus1000val (VONV) 0.2 $4.5M 48k 92.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.4M 20k 219.78
Blackrock Ultra Blackrock Ultra (ICSH) 0.2 $4.3M 86k 50.58
Exxon Mobil Corporation (XOM) 0.2 $4.3M 36k 120.34
Vanguard S&p 500 Grth Idx F (VOOG) 0.2 $4.3M 9.6k 444.61
Apollo Global Mgmt (APO) 0.2 $4.2M 29k 144.76
Wal-Mart Stores (WMT) 0.2 $4.1M 37k 111.41
Procter & Gamble Company (PG) 0.1 $3.9M 27k 143.31
Ishares Russell Russell 3000 Etf (IWV) 0.1 $3.9M 10k 386.85
Vanguard Large Large Cap Etf (VV) 0.1 $3.8M 12k 314.80
Vanguard Real Real Estate Etf (VNQ) 0.1 $3.7M 42k 88.49
Medtronic SHS (MDT) 0.1 $3.4M 35k 96.06
Bny Mellon Internationl Eqt (BKIE) 0.1 $3.4M 37k 92.56
Applied Industrial Technologies (AIT) 0.1 $3.3M 13k 256.77
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.1 $3.3M 112k 29.28
Dimensional Us Us Mktwide Value (DFUV) 0.1 $3.3M 70k 46.59
Sector Financial Sbi Int-finl (XLF) 0.1 $3.1M 57k 54.77
Schwab Aggregate Us Aggregate B (SCHZ) 0.1 $3.0M 128k 23.37
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $2.9M 96k 30.07
Pepsi (PEP) 0.1 $2.9M 20k 143.52
Eli Lilly & Co. (LLY) 0.1 $2.9M 2.7k 1074.60
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $2.8M 106k 26.91
Johnson & Johnson (JNJ) 0.1 $2.8M 14k 206.95
Booking Holdings (BKNG) 0.1 $2.7M 510.00 5362.07
salesforce (CRM) 0.1 $2.7M 10k 264.91
Ameriprise Financial (AMP) 0.1 $2.7M 5.5k 490.39
Ishares Select Select Divid Etf (DVY) 0.1 $2.6M 19k 141.14
Glaukos (GKOS) 0.1 $2.6M 23k 112.91
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.1 $2.5M 9.8k 252.90
Vanguard Small Small Cp Etf (VB) 0.1 $2.5M 9.5k 257.94
Honeywell International (HON) 0.1 $2.4M 13k 195.09
Qualcomm (QCOM) 0.1 $2.4M 14k 171.05
Merck & Co (MRK) 0.1 $2.4M 23k 105.26
Ishares Russell Rus 1000 Etf (IWB) 0.1 $2.4M 6.4k 373.44
Hf Foods Group (HFFG) 0.1 $2.3M 1.1M 2.15
Uber Technologies N/a (UBER) 0.1 $2.2M 27k 81.71
Lockheed Martin N/a (LMT) 0.1 $2.2M 4.5k 483.72
Spdr Portfolio Portfolio Devlpd (SPDW) 0.1 $2.2M 49k 44.41
Sector Technology Technology (XLK) 0.1 $2.2M 15k 143.97
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $2.2M 12k 177.37
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $2.2M 10k 209.13
Visa Com Cl A (V) 0.1 $2.2M 6.2k 350.70
Vanguard Mega Mega Cap Val Etf (MGV) 0.1 $2.1M 15k 141.16
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.1 $2.1M 65k 32.57
Ishares Core Core S&p Scp Etf (IJR) 0.1 $2.1M 17k 120.18
Vanguard Short Short Term Treas (VGSH) 0.1 $2.1M 36k 58.73
Kkr & Co (KKR) 0.1 $2.1M 16k 127.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.1M 41k 49.84
Ishares Tips Tips Bd Etf (TIP) 0.1 $2.1M 19k 109.91
Dimensional Intl Internatnal Val (DFIV) 0.1 $2.0M 41k 49.90
Zoetis Cl A (ZTS) 0.1 $2.0M 16k 125.82
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 13k 154.14
Home Depot (HD) 0.1 $2.0M 5.7k 344.10
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $1.9M 29k 66.00
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $1.9M 4.1k 473.32
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $1.9M 20k 96.27
Eaton Corp SHS (ETN) 0.1 $1.9M 5.9k 318.52
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $1.9M 15k 123.26
Ishares Silver Ishares (SLV) 0.1 $1.8M 28k 64.42
Lowe's Companies (LOW) 0.1 $1.8M 7.5k 241.16
Vanguard Ftse Ftse Smcap Etf (VSS) 0.1 $1.8M 13k 143.33
Philip Morris International (PM) 0.1 $1.8M 11k 160.41
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 5.0k 350.01
MercadoLibre (MELI) 0.1 $1.7M 862.00 2014.61
McKesson Corporation (MCK) 0.1 $1.7M 2.0k 820.29
Dimensional Us Us Large Cap Val (DFLV) 0.1 $1.6M 48k 34.21
Vanguard Municipal Tax Exempt Bd (VTEB) 0.1 $1.6M 33k 50.29
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.6M 14k 113.72
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $1.6M 21k 75.47
Applied Materials (AMAT) 0.1 $1.6M 6.2k 256.99
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.6M 16k 96.03
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.6k 603.34
Newmont Corp N/a (NEM) 0.1 $1.6M 16k 99.85
Dimensional World World Ex Us Core (DFAX) 0.1 $1.5M 47k 32.73
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.7k 878.97
Lci Industries (LCII) 0.1 $1.4M 12k 121.34
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.7k 862.51
Carlyle Group (CG) 0.1 $1.4M 24k 59.11
Kadant (KAI) 0.1 $1.4M 4.9k 285.02
Spdr Portfolio Portfolio Intrmd (SPIB) 0.1 $1.4M 41k 33.81
Spdr Portfolio Portfolio Short (SPSB) 0.1 $1.4M 46k 30.20
Intuit N/a (INTU) 0.0 $1.3M 2.0k 662.45
Ishares Technology U.s. Tech Etf (IYW) 0.0 $1.3M 6.5k 199.68
Blackrock (BLK) 0.0 $1.3M 1.2k 1070.54
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.0 $1.2M 11k 108.93
Bny Mellon Core Bond Etf (BKAG) 0.0 $1.2M 29k 42.38
Spdr Series S&p Divid Etf (SDY) 0.0 $1.2M 8.7k 139.15
Morgan Stanley (MS) 0.0 $1.2M 6.7k 177.52
Altria (MO) 0.0 $1.2M 20k 57.66
Linde SHS (LIN) 0.0 $1.2M 2.8k 426.42
Shopify Cl A (SHOP) 0.0 $1.1M 7.0k 160.97
McDonald's Corporation (MCD) 0.0 $1.1M 3.7k 305.62
Oracle Corporation (ORCL) 0.0 $1.1M 5.8k 194.90
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.1M 50k 22.43
Ishares S&p S&p 500 Val Etf (IVE) 0.0 $1.1M 5.2k 212.04
Mastercard Cl A (MA) 0.0 $1.1M 1.9k 570.85
Vaneck Vectors Semiconductr Etf (SMH) 0.0 $1.1M 3.0k 360.08
Spdr Dow Ut Ser 1 (DIA) 0.0 $1.1M 2.2k 480.57
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.1M 5.1k 205.60
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $1.1M 9.4k 111.80
Bank of America Corporation (BAC) 0.0 $1.0M 19k 55.00
Ford Motor Company (F) 0.0 $1.0M 79k 13.12
Imax Corp Cad (IMAX) 0.0 $1.0M 28k 36.96
Chevron Corporation (CVX) 0.0 $1.0M 6.6k 152.41
Nextera Energy (NEE) 0.0 $991k 12k 80.28
Vanguard Industrials Industrial Etf (VIS) 0.0 $956k 3.2k 298.41
Raytheon Technologies Corp (RTX) 0.0 $950k 5.2k 183.39
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.0 $942k 11k 82.82
Vanguard Ftse Allwrld Ex Us (VEU) 0.0 $934k 13k 73.56
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $892k 4.2k 210.33
Schwab Us N/a (SCHD) 0.0 $883k 32k 27.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $870k 17k 50.50
Ishares Core Core Div Grwth (DGRO) 0.0 $867k 13k 69.42
Mondelez International Cl A (MDLZ) 0.0 $849k 16k 53.83
Skyline Corporation (SKY) 0.0 $845k 10k 84.50
Nucor Corporation (NUE) 0.0 $829k 5.1k 163.09
Vanguard Short Short Trm Bond (BSV) 0.0 $828k 11k 78.81
Coca-Cola Company (KO) 0.0 $782k 11k 69.91
Balchem Corporation (BCPC) 0.0 $767k 5.0k 153.36
General Electric N/a (GE) 0.0 $761k 2.5k 308.01
Netflix (NFLX) 0.0 $752k 8.0k 93.76
Abbott Laboratories (ABT) 0.0 $744k 5.9k 125.28
Capital One Financial (COF) 0.0 $739k 3.1k 242.36
Palantir Technologies N/a (PLTR) 0.0 $739k 4.2k 177.75
Ares Management N/a (ARES) 0.0 $727k 4.5k 161.64
Fortinet (FTNT) 0.0 $684k 8.6k 79.41
Corteva (CTVA) 0.0 $677k 10k 67.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $662k 7.2k 91.40
Prudential Financial (PRU) 0.0 $635k 5.6k 112.88
Schwab Us Us Sml Cap Etf (SCHA) 0.0 $632k 22k 28.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $627k 12k 52.41
Lam Research (LRCX) 0.0 $613k 3.6k 171.16
TJX Companies (TJX) 0.0 $609k 4.0k 153.59
American Century Avantis Us Small (AVSC) 0.0 $602k 10k 58.74
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.0 $591k 3.0k 198.65
Taiwan Semiconductor N/a (TSM) 0.0 $589k 1.9k 303.89
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $578k 12k 48.17
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $560k 15k 38.03
Schwab Us N/a (SCHG) 0.0 $559k 17k 32.62
Spdr Portfolio N/a (SPEM) 0.0 $556k 12k 46.81
Illinois Tool Works (ITW) 0.0 $553k 2.2k 246.28
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $550k 3.9k 141.04
Sherwin-Williams Company (SHW) 0.0 $542k 1.7k 324.08
Vanguard Health Health Car Etf (VHT) 0.0 $536k 1.9k 287.79
Schwab Us Us Lcap Va Etf (SCHV) 0.0 $531k 18k 29.61
Ishares Core Core Msci Eafe (IEFA) 0.0 $513k 5.7k 89.46
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $496k 11k 45.51
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $494k 4.1k 120.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $493k 6.5k 75.77
Allstate Corporation (ALL) 0.0 $488k 2.3k 208.15
Spdr Gold Gold Shs (GLD) 0.0 $484k 1.2k 396.31
Cummins (CMI) 0.0 $470k 920.00 510.32
Hershey Company (HSY) 0.0 $456k 2.5k 181.98
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $456k 2.4k 191.56
Texas Instruments Incorporated (TXN) 0.0 $443k 2.6k 173.50
Cavco Industries (CVCO) 0.0 $436k 738.00 590.74
Ishares 7-10yr N/a (IEF) 0.0 $429k 4.5k 96.16
Pfizer (PFE) 0.0 $427k 17k 24.90
Ishares Core N/a (IUSV) 0.0 $423k 4.1k 102.53
MetLife (MET) 0.0 $423k 5.4k 78.94
Wec Energy Group (WEC) 0.0 $421k 4.0k 105.46
State Street Corporation (STT) 0.0 $419k 3.2k 129.01
American Centy Etf Tr International Lr (AVIV) 0.0 $403k 5.7k 71.23
At&t (T) 0.0 $402k 16k 24.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $401k 5.5k 73.63
Danaher Corporation (DHR) 0.0 $389k 1.7k 228.91
Boeing Company (BA) 0.0 $388k 1.8k 217.12
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $385k 4.6k 83.75
Emerson Electric (EMR) 0.0 $384k 2.9k 132.73
Schwab Us Us Tips Etf (SCHP) 0.0 $375k 14k 26.49
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $372k 2.8k 131.61
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $368k 4.1k 90.39
Kimberly-Clark Corporation (KMB) 0.0 $367k 3.6k 100.89
Spdr Series S&p 500 Esg Etf (EFIV) 0.0 $363k 5.5k 66.15
Wheaton Precious Metals Corp (WPM) 0.0 $360k 3.1k 117.52
Vanguard Intermediate Inter Term Treas (VGIT) 0.0 $357k 6.0k 59.93
Ishares Msci N/a (EEM) 0.0 $346k 6.3k 54.71
Vanguard Total Intl Bd Idx Etf (BNDX) 0.0 $343k 7.1k 48.32
Vanguard Esg Esg Intl Stk Etf (VSGX) 0.0 $342k 4.8k 71.62
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $340k 1.4k 250.31
Ubs Group SHS (UBS) 0.0 $337k 7.3k 46.31
Citigroup N/a (C) 0.0 $333k 2.9k 116.70
Ge Vernova Common Stock (GEV) 0.0 $331k 506.00 653.73
Deere & Company (DE) 0.0 $330k 710.00 465.38
Rlj Lodging Cum Conv Pfd A (RLJ.PA) 0.0 $328k 13k 24.90
Waste Management (WM) 0.0 $325k 1.5k 219.65
O'reilly Automotive (ORLY) 0.0 $324k 3.5k 91.21
Markel Corporation (MKL) 0.0 $320k 149.00 2149.65
Spdr Portfolio N/a (SPYM) 0.0 $320k 4.0k 80.23
City Holding Company Common Stock (CHCO) 0.0 $318k 2.7k 119.20
Advanced Micro N/a (AMD) 0.0 $316k 1.5k 214.16
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $312k 10k 31.21
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $310k 1.1k 279.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $307k 2.0k 153.30
Vanguard Mortgage Mortg-back Sec (VMBS) 0.0 $306k 6.5k 47.08
Bristol Myers Squibb (BMY) 0.0 $305k 5.7k 53.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $304k 3.5k 87.16
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $302k 4.2k 71.42
Constellation Energy N/a (CEG) 0.0 $301k 853.00 353.29
Thermo Fisher Scientific (TMO) 0.0 $298k 514.00 579.47
Viatris (VTRS) 0.0 $297k 24k 12.45
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $296k 5.8k 51.50
Inspire Med Sys (INSP) 0.0 $295k 3.2k 92.23
Schwab Fundamental N/a (FNDX) 0.0 $294k 11k 27.21
Dte Energy N/a (DTE) 0.0 $293k 2.3k 128.96
Valero Energy Corporation (VLO) 0.0 $285k 1.8k 162.79
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $285k 2.4k 118.16
Bank New York N/a (BK) 0.0 $283k 2.4k 116.08
Vanguard Financials Financials Etf (VFH) 0.0 $282k 2.1k 133.49
Ishares Tr Us Consum Discre (IYC) 0.0 $282k 2.7k 103.13
Ishares Iboxx N/a (LQD) 0.0 $281k 2.5k 110.20
Southern Company (SO) 0.0 $278k 3.2k 87.19
General Mills (GIS) 0.0 $273k 5.9k 46.50
Norfolk Southern (NSC) 0.0 $270k 934.00 288.76
Ishares Bb N/a (HYBB) 0.0 $264k 5.6k 47.13
Apogee Enterprises (APOG) 0.0 $263k 7.2k 36.41
Comerica Incorporated 0.0 $261k 3.0k 86.94
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $261k 3.8k 68.36
American Century N/a (AVEM) 0.0 $259k 3.4k 77.02
Dover Corporation (DOV) 0.0 $259k 1.3k 195.23
Vanguard Russell N/a (VTWG) 0.0 $258k 1.1k 235.99
Worthington Industries (WOR) 0.0 $258k 5.0k 51.57
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $257k 5.7k 45.36
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $254k 5.0k 50.32
Walt Disney Com Disney (DIS) 0.0 $251k 2.2k 113.77
Ishares Core Core Msci Emkt (IEMG) 0.0 $249k 3.7k 67.22
Materion Corporation (MTRN) 0.0 $249k 2.0k 124.32
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $248k 7.6k 32.75
Ishares Tr Us Industrials (IYJ) 0.0 $245k 1.7k 148.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $243k 4.5k 53.37
Sanofi Sponsored Adr (SNY) 0.0 $242k 5.0k 48.46
Starbucks Corporation (SBUX) 0.0 $242k 2.9k 84.22
Ishares Tr Global Tech Etf (IXN) 0.0 $239k 2.3k 105.00
Ishares Jpmorgan N/a (EMB) 0.0 $236k 2.5k 96.28
Spdr Series Trust State Street Spd (CWB) 0.0 $236k 2.6k 89.20
First Merchants Corporation (FRME) 0.0 $235k 6.3k 37.48
Wells Fargo & Company (WFC) 0.0 $232k 2.5k 93.18
Ishares Iboxx N/a (HYG) 0.0 $231k 2.9k 80.63
Kroger N/a (KR) 0.0 $228k 3.6k 62.49
Quest Diagnostics Incorporated (DGX) 0.0 $227k 1.3k 173.53
Tyson Foods Cl A (TSN) 0.0 $224k 3.8k 58.62
Ishares Msci Msci Usa Esg Slc (SUSA) 0.0 $221k 1.6k 139.35
U.S. Bancorp (USB) 0.0 $221k 4.1k 53.36
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $220k 6.9k 31.85
Dimensional Emerging N/a (DFEM) 0.0 $219k 6.6k 33.08
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $217k 6.9k 31.66
Marathon Petroleum Corp (MPC) 0.0 $213k 1.3k 162.60
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.0 $212k 704.00 301.05
Schwab Intl N/a (SCHC) 0.0 $212k 4.6k 45.53
W.W. Grainger (GWW) 0.0 $211k 209.00 1009.24
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $211k 7.3k 28.84
Vanguard Russell N/a (VTWO) 0.0 $211k 2.1k 99.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $210k 4.3k 48.75
General Dynamics N/a (GD) 0.0 $206k 613.00 336.76
Gilead Sciences (GILD) 0.0 $204k 1.7k 122.74
Ishares Esg Esg Awr Us Agrgt (EAGG) 0.0 $203k 4.2k 47.85
Ishares S&p N/a (IUSG) 0.0 $202k 1.2k 167.94
Wisdomtree Intl N/a (DLS) 0.0 $202k 2.5k 81.01
Qnity Electronics Common Stock (Q) 0.0 $200k 2.5k 81.65
Tiziana Life Sciences (TLSA) 0.0 $149k 100k 1.49
Compass Pathways N/a (CMPS) 0.0 $131k 19k 6.90
Hive Digital Technologies Lt Com New (HIVE) 0.0 $59k 23k 2.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $43k 12k 3.69
Amc Entertainment Common Stock (AMC) 0.0 $23k 15k 1.56