Zhang Financial LLC

Portfolio Overview

Zhang Financial LLC disclosed 367 positions worth $2.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 36 new positions and exited 11 — including a new stake in $AXP and a full exit from $LCII. The portfolio is most concentrated in Other (77.8% of disclosed assets). All figures are sourced directly from Zhang Financial LLC’s Form 13F-HR filing with the SEC under CIK 1776290.

• VANGUARD S&P

  —

  Quality

  $195.0M326,411 sh

• VANGUARD INDEX FDS

  —

  Quality

  $180.8M563,420 sh

• DIMENSIONAL US

  —

  Quality

  $179.7M2,533,557 sh

• ISHARES CORE

  —

  Quality

  $168.3M1,181,952 sh

• VANGUARD STAR FDS

  —

  Quality

  $160.6M2,082,582 sh

• VANGUARD INTERMEDIATE

  —

  Quality

  $145.9M1,890,146 sh

• DIMENSIONAL US

  —

  Quality

  $126.8M3,263,205 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $100.1M723,873 sh

• ISHARES CORE

  —

  Quality

  $89.2M898,297 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $71.8M1,843,654 sh

Company	Quality	Value	Shares
VANGUARD S&P	—	$195.0M	326,411
VANGUARD INDEX FDS	—	$180.8M	563,420
DIMENSIONAL US	—	$179.7M	2,533,557
ISHARES CORE	—	$168.3M	1,181,952
VANGUARD STAR FDS	—	$160.6M	2,082,582
VANGUARD INTERMEDIATE	—	$145.9M	1,890,146
DIMENSIONAL US	—	$126.8M	3,263,205
DOVER Corp$DOV	63.1	$100.1M	723,873
ISHARES CORE	—	$89.2M	898,297
DIMENSIONAL ETF TRUST	—	$71.8M	1,843,654

Showing top 10 of 367 holdings.

Full Holdings — Zhang Financial LLC (Q1 2026)

All 367 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD S&P	$195.0M	6.7%	+5%	—
2	—	VANGUARD INDEX FDS	$180.8M	6.3%	+3%	—
3	—	DIMENSIONAL US	$179.7M	6.2%	+5%	—
4	—	ISHARES CORE	$168.3M	5.8%	+12%	—
5	—	VANGUARD STAR FDS	$160.6M	5.5%	+11%	—
6	—	VANGUARD INTERMEDIATE	$145.9M	5.0%	+24%	—
7	—	DIMENSIONAL US	$126.8M	4.4%	-2%	—
8	$DOV	DOVER Corp	$100.1M	3.5%	+1%	63.1
9	—	ISHARES CORE	$89.2M	3.1%	+97%	—
10	—	DIMENSIONAL ETF TRUST	$71.8M	2.5%	+1%	—
11	—	VANGUARD TOTAL	$66.2M	2.3%	+30%	—
12	$AAPL	Apple Inc.	$57.4M	2.0%	+4%	76.1
13	—	VANGUARD SMALL	$49.2M	1.7%	-0%	—
14	—	VANGUARD HIGH	$48.8M	1.7%	+5%	—
15	$IAU	ISHARES GOLD TRUST	$40.9M	1.4%	-2%	—
16	—	VANGUARD MALVERN FDS	$40.7M	1.4%	+120%	—
17	—	AVANTIS INTL	$38.4M	1.3%	+12%	—
18	—	BNY MELLON	$37.9M	1.3%	-3%	—
19	$SYK	STRYKER CORP	$34.1M	1.2%	-6%	69.8
20	—	VANGUARD SHORT	$32.5M	1.1%	+7%	—
21	—	DIMENSIONAL US	$32.0M	1.1%	+5%	—
22	$MSFT	MICROSOFT CORP	$27.2M	0.9%	+8%	83.7
23	—	VANGUARD GROWTH	$27.1M	0.9%	+22%	—
24	—	VANGUARD MID	$27.0M	0.9%	+2%	—
25	—	AVANTIS U S	$26.9M	0.9%	+14%	—
26	$NVDA	NVIDIA CORP	$26.3M	0.9%	+4%	90.2
27	—	DIMENSIONAL US	$24.6M	0.8%	+11%	—
28	—	VANGUARD TAX-MANAGED INTL FD	$22.8M	0.8%	+13%	—
29	—	SPDR PORTFOLIO	$22.4M	0.8%	+7%	—
30	—	VANGUARD S&P	$22.0M	0.8%	+4%	—
31	—	AVANTIS U S	$19.7M	0.7%	+9%	—
32	—	ISHARES RUSSELL	$18.8M	0.7%	-1%	—
33	—	VANGUARD MEGA	$18.8M	0.7%	+4%	—
34	—	ISHARES CORE	$18.2M	0.6%	+9%	—
35	$GOOG	Alphabet Inc.	$17.7M	0.6%	+3%	80.2
36	$AMZN	AMAZON COM INC	$16.7M	0.6%	+14%	74.6
37	—	SCHWAB STRATEGIC TR	$16.7M	0.6%	+3%	—
38	$SPY	SPDR S&P 500 ETF TRUST	$16.5M	0.6%	+21%	—
39	—	SCHWAB INTL	$14.4M	0.5%	+12%	—
40	$BRK.B	BERKSHIRE HATHAWAY INC	$12.9M	0.5%	+4%	64.5
41	—	VANGUARD VALUE	$12.9M	0.5%	+1%	—
42	$IBIT	iShares Bitcoin Trust ETF	$12.8M	0.4%	+2%	—
43	—	VANGUARD INTL EQUITY INDEX F	$12.3M	0.4%	+0%	—
44	$META	Meta Platforms, Inc.	$11.6M	0.4%	+17%	80.9
45	—	ISHARES NATIONAL	$10.8M	0.4%	+89%	—
46	$MU	MICRON TECHNOLOGY INC	$10.5M	0.4%	-8%	88.4
47	$AVGO	Broadcom Inc.	$10.3M	0.4%	+41%	86.4
48	—	SPDR PORTFOLIO	$10.2M	0.3%	-2%	—
49	—	VANGUARD INSTL INDEX FD	$9.3M	0.3%	+473%	—
50	$GLDM	World Gold Trust	$9.1M	0.3%	-0%	—
51	—	ISHARES MSCI	$8.9M	0.3%	-0%	—
52	—	SPDR PORTFOLIO	$8.5M	0.3%	+32%	—
53	$CAT	CATERPILLAR INC	$8.0M	0.3%	+8%	67.8
54	$JPM	JPMORGAN CHASE & CO	$8.0M	0.3%	+28%	35.6
55	$FERG	Ferguson Enterprises Inc. /DE/	$7.8M	0.3%	+0%	58.9
56	—	ISHARES SHORT	$7.7M	0.3%	-2%	—
57	$AMGN	AMGEN INC	$7.4M	0.3%	+10%	79.5
58	$ABBV	AbbVie Inc.	$7.4M	0.3%	+16%	59.3
59	—	DIMENSIONAL US	$7.3M	0.3%	-12%	—
60	—	DIMENSIONAL ETF TRUST	$6.9M	0.2%	+10%	—
61	—	VANGUARD RUSSELL	$6.7M	0.2%	+29%	—
62	—	ISHARES CORE	$6.7M	0.2%	+9%	—
63	$KLAC	KLA CORP	$6.3M	0.2%	-2%	84.4
64	$GS	GOLDMAN SACHS GROUP INC	$6.2M	0.2%	+24%	—
65	$XOM	EXXON MOBIL CORP	$6.2M	0.2%	+2%	61.8
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.1M	0.2%	+10%	—
67	—	VANGUARD RUSSELL	$6.1M	0.2%	+8%	—
68	$CSCO	CISCO SYSTEMS, INC.	$6.0M	0.2%	+6%	72.3
69	—	VANGUARD RUSSELL	$6.0M	0.2%	+32%	—
70	$BRK.A	BERKSHIRE HATHAWAY INC	$5.7M	0.2%	+0%	64.5
71	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.7M	0.2%	+15%	66.7
72	—	VANGUARD MEGA	$5.6M	0.2%	-1%	—
73	—	ISHARES MSCI	$5.3M	0.2%	+2%	—
74	—	VANGUARD INTERNATIONAL	$5.1M	0.2%	+9%	—
75	$AXP	AMERICAN EXPRESS CO	$5.0M	0.2%	NEW	73.2
76	$WMT	Walmart Inc.	$4.8M	0.2%	+4%	63.2
77	$GOOGL	Alphabet Inc.	$4.7M	0.2%	+5%	80.2
78	$TSLA	Tesla, Inc.	$4.6M	0.2%	+2%	50.1
79	—	VANGUARD INFORMATION	$4.6M	0.2%	+3%	—
80	$JNJ	JOHNSON & JOHNSON	$4.5M	0.1%	+35%	72.8
81	—	VANGUARD SPECIALIZED FUNDS	$4.3M	0.1%	-0%	—
82	—	VANGUARD S&P	$4.0M	0.1%	+2%	—
83	$MDT	Medtronic plc	$3.9M	0.1%	+26%	—
84	$PG	PROCTER & GAMBLE Co	$3.8M	0.1%	-3%	72.9
85	—	VANGUARD REAL	$3.7M	0.1%	+0%	—
86	—	VANGUARD LARGE	$3.6M	0.1%	+0%	—
87	—	ISHARES RUSSELL	$3.5M	0.1%	-5%	—
88	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$3.4M	0.1%	+0%	64.2
89	—	BNY MELLON	$3.4M	0.1%	-2%	—
90	—	DIMENSIONAL US	$3.3M	0.1%	-3%	—
91	$PEP	PEPSICO INC	$3.2M	0.1%	+3%	62.7
92	—	SPDR PORTFOLIO	$3.1M	0.1%	-5%	—
93	—	SCHWAB US	$3.1M	0.1%	+3%	—
94	$LLY	ELI LILLY & Co	$3.0M	0.1%	+24%	89.3
95	$HON	HONEYWELL INTERNATIONAL INC	$3.0M	0.1%	+7%	65.7
96	$AMP	AMERIPRISE FINANCIAL INC	$3.0M	0.1%	+22%	70.2
97	—	SCHWAB AGGREGATE	$3.0M	0.1%	+1%	—
98	—	BLACKROCK ULTRA	$2.9M	0.1%	-32%	—
99	—	SPDR PORTFOLIO	$2.9M	0.1%	+28%	—
100	—	ISHARES SELECT	$2.8M	0.1%	+0%	—
101	$MRK	Merck & Co., Inc.	$2.8M	0.1%	+2%	70.9
102	$BKNG	Booking Holdings Inc.	$2.8M	0.1%	+29%	55.3
103	$LMT	LOCKHEED MARTIN CORP	$2.8M	0.1%	+1%	65
104	—	ISHARES TR	$2.7M	0.1%	-56%	—
105	$ADBE	ADOBE INC.	$2.7M	0.1%	+121%	80.4
106	—	SCHWAB US	$2.7M	0.1%	-2%	—
107	—	ISHARES RUSSELL	$2.6M	0.1%	+13%	—
108	$UBER	Uber Technologies, Inc	$2.6M	0.1%	+31%	79.3
109	—	VANGUARD SMALL	$2.6M	0.1%	+3%	—
110	$GKOS	GLAUKOS Corp	$2.5M	0.1%	+3%	39.2
111	$CRM	Salesforce, Inc.	$2.5M	0.1%	+31%	75.2
112	$IVZ	Invesco Ltd.	$2.5M	0.1%	+7%	—
113	$V	VISA INC.	$2.4M	0.1%	+31%	83.5
114	—	VANGUARD EXTENDED	$2.4M	0.1%	+12%	—
115	—	VANGUARD INSTL INDEX FD	$2.4M	0.1%	+45%	—
116	$QCOM	QUALCOMM INC/DE	$2.3M	0.1%	+26%	81.9
117	—	VANGUARD SHORT	$2.3M	0.1%	+10%	—
118	$COST	COSTCO WHOLESALE CORP /NEW	$2.2M	0.1%	+34%	67
119	—	VANGUARD MEGA	$2.2M	0.1%	+0%	—
120	—	DIMENSIONAL EMERGING	$2.2M	0.1%	+0%	—
121	—	ISHARES CORE	$2.2M	0.1%	+0%	—
122	$APO	Apollo Global Management, Inc.	$2.1M	0.1%	-35%	55.7
123	$HD	HOME DEPOT, INC.	$2.1M	0.1%	+13%	69.2
124	$LOW	LOWES COMPANIES INC	$2.1M	0.1%	+18%	63.5
125	$ETN	Eaton Corp plc	$2.1M	0.1%	-1%	—
126	—	DIMENSIONAL INTL	$2.1M	0.1%	-5%	—
127	—	ISHARES RUSSELL	$2.0M	0.1%	+16%	—
128	—	ISHARES CORE	$2.0M	0.1%	+2%	—
129	$AMAT	APPLIED MATERIALS INC /DE	$2.0M	0.1%	-6%	74.8
130	$PM	Philip Morris International Inc.	$2.0M	0.1%	+6%	80.5
131	$HFFG	HF Foods Group Inc.	$2.0M	0.1%	+0%	36.5
132	—	VANGUARD MID	$2.0M	0.1%	-13%	—
133	$MELI	MERCADOLIBRE INC	$2.0M	0.1%	+31%	77.5
134	$SLV	iShares Silver Trust	$1.9M	0.1%	-1%	—
135	—	VANGUARD MUNICIPAL	$1.9M	0.1%	+18%	—
136	—	DIMENSIONAL WORLD	$1.9M	0.1%	+19%	—
137	—	SECTOR TECHNOLOGY	$1.9M	0.1%	-5%	—
138	—	ISHARES RUSSELL	$1.9M	0.1%	-1%	—
139	—	SECTOR FINANCIAL	$1.8M	0.1%	-36%	—
140	—	VANGUARD BD INDEX FDS	$1.8M	0.1%	-12%	—
141	$AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.1%	+495%	78.8
142	$BAC	BANK OF AMERICA CORP /DE/	$1.8M	0.1%	+91%	68.4
143	—	ISHARES TIPS	$1.8M	0.1%	-15%	—
144	—	ISHARES S&P	$1.7M	0.1%	+1%	—
145	$NEM	NEWMONT Corp /DE/	$1.7M	0.1%	+1%	88.3
146	$COP	CONOCOPHILLIPS	$1.7M	0.1%	NEW	74.8
147	—	ISHARES S&P	$1.7M	0.1%	+0%	—
148	—	DIMENSIONAL US	$1.7M	0.1%	-3%	—
149	$CVX	CHEVRON CORP	$1.7M	0.1%	+21%	54.7
150	—	ISHARES MSCI	$1.6M	0.1%	+1%	—
151	$LIN	LINDE PLC	$1.6M	0.1%	+16%	—
152	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.6M	0.1%	-1%	—
153	$NFLX	NETFLIX INC	$1.6M	0.1%	+103%	86.7
154	$MCD	MCDONALDS CORP	$1.6M	0.1%	+36%	73.9
155	$MCK	MCKESSON CORP	$1.5M	0.1%	-13%	63.7
156	—	VANGUARD FTSE	$1.5M	0.1%	-16%	—
157	$PH	Parker-Hannifin Corp	$1.5M	0.1%	-4%	73.8
158	—	VANGUARD FTSE	$1.5M	0.1%	+53%	—
159	$KAI	KADANT INC	$1.4M	0.1%	+0%	57.3
160	$KKR	KKR & Co. Inc.	$1.4M	0.1%	-8%	49.8
161	$PLTR	Palantir Technologies Inc.	$1.4M	0.1%	+124%	85.8
162	$BX	Blackstone Inc.	$1.4M	0.1%	-8%	68
163	$ZTS	Zoetis Inc.	$1.3M	0.1%	-28%	72.6
164	$MO	ALTRIA GROUP, INC.	$1.3M	0.1%	-0%	72.1
165	—	SPDR PORTFOLIO	$1.3M	0.1%	-3%	—
166	—	ISHARES TR	$1.3M	0.0%	+203%	—
167	$IVZ	Invesco Ltd.	$1.3M	0.0%	+182%	—
168	—	SPDR SERIES	$1.3M	0.0%	+0%	—
169	—	BNY MELLON	$1.3M	0.0%	+0%	—
170	$BLK	BlackRock, Inc.	$1.2M	0.0%	+5%	70.3
171	—	ISHARES TECHNOLOGY	$1.2M	0.0%	+0%	—
172	—	VANECK VECTORS	$1.2M	0.0%	+0%	—
173	$MS	MORGAN STANLEY	$1.2M	0.0%	+5%	—
174	$NEE	NEXTERA ENERGY INC	$1.1M	0.0%	-0%	71.7
175	$GLTR	abrdn Precious Metals Basket ETF Trust	$1.1M	0.0%	+0%	—
176	—	VANGUARD ADMIRAL FDS INC	$1.1M	0.0%	+4%	—
177	—	ISHARES S&P	$1.1M	0.0%	+0%	—
178	—	ISHARES RUSSELL	$1.1M	0.0%	+22%	—
179	$CG	Carlyle Group Inc.	$1.1M	0.0%	-8%	47.3
180	$RTX	RTX Corp	$1.1M	0.0%	+5%	70
181	$IMAX	IMAX CORP	$1.0M	0.0%	+0%	53.9
182	—	ISHARES 1-3YR	$1.0M	0.0%	+9%	—
183	$ORCL	ORACLE CORP	$1.0M	0.0%	+20%	67.2
184	—	SCHWAB US	$1.0M	0.0%	+3%	—
185	$MA	Mastercard Inc	$1.0M	0.0%	+4%	81.7
186	—	SPDR DOW	$1.0M	0.0%	-3%	—
187	—	VANGUARD INDUSTRIALS	$1.0M	0.0%	+0%	—
188	—	SPDR PORTFOLIO	$995,144	0.0%	-28%	—
189	$TJX	TJX COMPANIES INC /DE/	$961,773	0.0%	+52%	70.7
190	—	ISHARES TR	$933,781	0.0%	+283%	—
191	$MDLZ	Mondelez International, Inc.	$932,662	0.0%	+3%	53.9
192	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$920,576	0.0%	+41%	—
193	—	BNY MELLON	$904,474	0.0%	-26%	—
194	$F	FORD MOTOR CO	$901,765	0.0%	-1%	58.5
195	$PANW	Palo Alto Networks Inc	$878,715	0.0%	NEW	66.5
196	—	J P MORGAN EXCHANGE TRADED F	$861,578	0.0%	+0%	—
197	$TER	TERADYNE, INC	$861,216	0.0%	NEW	74.6
198	$NUE	NUCOR CORP	$859,113	0.0%	+0%	58.9
199	$WFC	WELLS FARGO & COMPANY/MN	$854,969	0.0%	+331%	—
200	$BCPC	BALCHEM CORP	$847,400	0.0%	+0%	65.9
201	$CTVA	Corteva, Inc.	$844,429	0.0%	-0%	48.4
202	$KO	COCA COLA CO	$843,815	0.0%	-1%	74
203	—	ISHARES CORE	$842,950	0.0%	-4%	—
204	$EWBC	EAST WEST BANCORP INC	$842,215	0.0%	NEW	—
205	$UNH	UNITEDHEALTH GROUP INC	$841,250	0.0%	NEW	66.8
206	—	J P MORGAN EXCHANGE TRADED F	$838,472	0.0%	-28%	—
207	$WT	WisdomTree, Inc.	$838,455	0.0%	NEW	62.9
208	—	VANGUARD INTERMEDIATE	$831,847	0.0%	+134%	—
209	$ETHA	iShares Ethereum Trust ETF	$823,952	0.0%	+5%	—
210	$LRCX	LAM RESEARCH CORP	$823,155	0.0%	+8%	82.4
211	$INTU	INTUIT INC.	$792,506	0.0%	-6%	82
212	$SHOP	SHOPIFY INC.	$778,740	0.0%	-7%	—
213	$GE	GENERAL ELECTRIC CO	$772,855	0.0%	+10%	74.8
214	—	SPDR PORTFOLIO	$749,753	0.0%	+35%	—
215	$SKY	Champion Homes, Inc.	$743,700	0.0%	+0%	69.3
216	$META	Meta Platforms, Inc.	$741,122	0.0%	-10%	80.9
217	—	SCHWAB US	$740,177	0.0%	+15%	—
218	$FTNT	Fortinet, Inc.	$707,164	0.0%	+0%	78.1
219	$ABT	ABBOTT LABORATORIES	$685,733	0.0%	+13%	67
220	—	GLOBAL X	$668,850	0.0%	NEW	—
221	$BA	BOEING CO	$655,006	0.0%	+84%	51.8
222	—	PROSHARES TR	$645,915	0.0%	NEW	—
223	—	VANGUARD TOTAL	$639,429	0.0%	+88%	—
224	—	VANGUARD WELLINGTON FD	$634,836	0.0%	NEW	—
225	—	ISHARES MSCI	$632,845	0.0%	+11%	—
226	—	FIDELITY COMWLTH TR	$615,545	0.0%	+0%	—
227	—	VANGUARD HEALTH	$599,996	0.0%	+18%	—
228	—	AMERICAN CENTURY	$597,634	0.0%	-6%	—
229	$COF	CAPITAL ONE FINANCIAL CORP	$592,363	0.0%	+6%	71
230	$ITW	ILLINOIS TOOL WORKS INC	$589,104	0.0%	+1%	71.2
231	$MET	METLIFE INC	$575,240	0.0%	+52%	73.9
232	—	SCHWAB US	$572,384	0.0%	+5%	—
233	—	ISHARES RUSS	$568,496	0.0%	+0%	—
234	$PFH	PRUDENTIAL FINANCIAL INC	$550,227	0.0%	+0%	58.6
235	$MPC	Marathon Petroleum Corp	$544,069	0.0%	+70%	50.7
236	$TXN	TEXAS INSTRUMENTS INC	$539,168	0.0%	+9%	70.4
237	$SHW	SHERWIN WILLIAMS CO	$531,868	0.0%	-1%	65.3
238	—	AMERICAN CENTY ETF TR	$524,932	0.0%	+0%	—
239	—	ISHARES U S	$524,556	0.0%	NEW	—
240	—	ISHARES CORE	$523,514	0.0%	+1%	—
241	$LNG	Cheniere Energy, Inc.	$522,118	0.0%	NEW	48.4
242	$HSY	HERSHEY CO	$521,181	0.0%	+0%	59.4
243	—	ISHARES TR	$519,200	0.0%	+96%	—
244	$ALL	ALLSTATE CORP	$515,655	0.0%	+6%	76.6
245	$JAZZ	Jazz Pharmaceuticals plc	$514,216	0.0%	NEW	—
246	$CB	Chubb Ltd	$512,689	0.0%	NEW	—
247	$GILD	GILEAD SCIENCES, INC.	$501,391	0.0%	+116%	77.8
248	—	SCHWAB US	$499,430	0.0%	+0%	—
249	$VLO	VALERO ENERGY CORP/TX	$495,889	0.0%	+15%	51.4
250	$CMI	CUMMINS INC	$494,852	0.0%	+0%	58.9
251	$IVZ	Invesco Ltd.	$492,882	0.0%	+0%	—
252	$PFE	PFIZER INC	$468,450	0.0%	-3%	69
253	—	SCHWAB EMERGING	$465,955	0.0%	+87%	—
254	$TDG	TransDigm Group INC	$461,348	0.0%	NEW	75.4
255	$DIS	Walt Disney Co	$459,142	0.0%	+116%	68.9
256	—	VANGUARD ESG	$458,286	0.0%	+0%	—
257	$WEC	WEC ENERGY GROUP, INC.	$455,090	0.0%	-2%	67
258	$AZN	ASTRAZENECA PLC	$447,689	0.0%	NEW	—
259	$FITB	FIFTH THIRD BANCORP	$447,658	0.0%	NEW	—
260	$T	AT&T INC.	$442,538	0.0%	-6%	71.9
261	—	SPDR SERIES	$439,310	0.0%	+27%	—
262	—	ISHARES CORE	$438,500	0.0%	+113%	—
263	$GEV	GE Vernova Inc.	$438,336	0.0%	-1%	70.1
264	$EMR	EMERSON ELECTRIC CO	$432,906	0.0%	+14%	65.9
265	—	SCHWAB STRATEGIC TR	$425,604	0.0%	+96%	—
266	$HSBC	HSBC HOLDINGS PLC	$423,903	0.0%	NEW	—
267	—	AMERICAN CENTY ETF TR	$423,089	0.0%	+0%	—
268	—	ISHARES CORE	$421,337	0.0%	+0%	—
269	$WPM	Wheaton Precious Metals Corp.	$421,198	0.0%	+5%	—
270	$GLD	SPDR GOLD TRUST	$420,396	0.0%	-20%	—
271	$STLD	STEEL DYNAMICS INC	$419,040	0.0%	NEW	56
272	$STT	STATE STREET CORP	$410,941	0.0%	+0%	61.5
273	—	VANGUARD INTERMEDIATE	$402,992	0.0%	+6%	—
274	—	DIMENSIONAL ETF TRUST	$392,980	0.0%	+0%	—
275	$DE	DEERE & CO	$391,333	0.0%	-2%	57.4
276	$WAL	WESTERN ALLIANCE BANCORPORATION	$389,675	0.0%	NEW	56.1
277	—	VANGUARD FTSE	$383,951	0.0%	-4%	—
278	—	SELECT SECTOR	$378,619	0.0%	NEW	—
279	—	SCHWAB US	$376,980	0.0%	+0%	—
280	—	ISHARES S&P	$374,560	0.0%	+0%	—
281	$PRGO	PERRIGO Co plc	$374,254	0.0%	NEW	—
282	—	ISHARES TR	$374,139	0.0%	+189%	—
283	$ADP	AUTOMATIC DATA PROCESSING INC	$368,181	0.0%	NEW	77.9
284	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$367,464	0.0%	+22%	—
285	$COKE	Coca-Cola Consolidated, Inc.	$360,471	0.0%	-6%	65.1
286	—	ISHARES MSCI	$359,558	0.0%	+0%	—
287	—	ISHARES ESG	$357,719	0.0%	+78%	—
288	$KMB	KIMBERLY CLARK CORP	$351,345	0.0%	+0%	61.7
289	—	VANGUARD ESG	$342,439	0.0%	+0%	—
290	—	VANGUARD RUSSELL	$338,517	0.0%	+85%	—
291	$BMY	BRISTOL MYERS SQUIBB CO	$338,159	0.0%	-1%	70.1
292	$DTB	DTE ENERGY CO	$333,598	0.0%	+0%	—
293	$ORLY	O REILLY AUTOMOTIVE INC	$331,116	0.0%	+1%	72.7
294	$WM	WASTE MANAGEMENT INC	$330,983	0.0%	-3%	70.7
295	—	DIMENSIONAL ETF TRUST	$329,669	0.0%	-39%	—
296	$WMB	WILLIAMS COMPANIES, INC.	$326,342	0.0%	NEW	72.8
297	$RLJ	RLJ Lodging Trust	$323,822	0.0%	+2%	45.7
298	$DHR	DANAHER CORP /DE/	$320,236	0.0%	-1%	63.9
299	$AEP	AMERICAN ELECTRIC POWER CO INC	$319,311	0.0%	NEW	75.4
300	$CHCO	CITY HOLDING CO	$318,989	0.0%	+0%	33.7
301	$IVZ	Invesco Ltd.	$309,163	0.0%	+0%	—
302	$__PARK_1390777	Bank of New York Mellon Corp	$308,207	0.0%	+7%	36.7
303	$VTRS	Viatris Inc	$307,356	0.0%	-5%	47.1
304	—	SPDR PORTFOLIO	$305,509	0.0%	+0%	—
305	$SO	SOUTHERN CO	$304,038	0.0%	-1%	65.1
306	$ARES	Ares Management Corp	$302,864	0.0%	-38%	70.8
307	—	SCHWAB FUNDAMENTAL	$300,697	0.0%	+0%	—
308	$CATY	CATHAY GENERAL BANCORP	$299,160	0.0%	NEW	60.1
309	—	MORGAN STANLEY ETF TRUST	$292,066	0.0%	+0%	—
310	$MTRN	MATERION Corp	$289,300	0.0%	+0%	53.4
311	—	VANGUARD MID	$285,901	0.0%	+0%	—
312	$Q	Qnity Electronics, Inc.	$281,643	0.0%	-0%	—
313	$IVZ	Invesco Ltd.	$277,729	0.0%	+0%	—
314	$DOV	DOVER Corp	$276,963	0.0%	+0%	63.1
315	$UBS	UBS Group AG	$275,855	0.0%	-3%	—
316	$NSC	NORFOLK SOUTHERN CORP	$268,098	0.0%	+0%	70.8
317	—	ISHARES MSCI	$265,189	0.0%	-19%	—
318	—	ISHARES ESG	$265,148	0.0%	-45%	—
319	—	SPDR SERIES TRUST	$263,815	0.0%	+26%	—
320	$WOR	WORTHINGTON ENTERPRISES, INC.	$260,700	0.0%	+0%	54.6
321	$MPLX	MPLX LP	$259,269	0.0%	+0%	76.5
322	—	ISHARES CORE	$258,425	0.0%	+0%	—
323	$DGX	QUEST DIAGNOSTICS INC	$256,537	0.0%	+0%	69.1
324	—	VANGUARD FINANCIALS	$255,392	0.0%	+0%	—
325	—	ISHARES U S ETF TR	$253,563	0.0%	+0%	—
326	$TMO	THERMO FISHER SCIENTIFIC INC.	$252,654	0.0%	+0%	63.7
327	$SBUX	STARBUCKS CORP	$251,941	0.0%	-2%	54.6
328	—	SECTOR ENERGY	$250,349	0.0%	NEW	—
329	—	VANGUARD RUSSELL	$250,339	0.0%	+0%	—
330	$ADI	ANALOG DEVICES INC	$247,949	0.0%	NEW	76.2
331	$SNY	Sanofi	$247,163	0.0%	+3%	—
332	$APOG	APOGEE ENTERPRISES, INC.	$242,595	0.0%	+0%	45.8
333	$FRME	FIRST MERCHANTS CORP	$242,372	0.0%	+0%	—
334	—	ETF SER SOLUTIONS	$240,573	0.0%	+1%	—
335	$PSX	Phillips 66	$240,254	0.0%	NEW	47.6
336	$COHR	COHERENT CORP.	$238,210	0.0%	NEW	64
337	—	AMERICAN CENTURY	$237,921	0.0%	-12%	—
338	$TSN	TYSON FOODS, INC.	$237,060	0.0%	-3%	51.9
339	$CEG	Constellation Energy Corp	$236,525	0.0%	-1%	62.5
340	—	VANGUARD RUSSELL	$236,409	0.0%	+12%	—
341	$SOLS	Solstice Advanced Materials Inc.	$236,021	0.0%	NEW	—
342	$GD	GENERAL DYNAMICS CORP	$233,429	0.0%	+11%	73
343	—	ISHARES SEMICONDUCTOR	$231,348	0.0%	+0%	—
344	$GWW	W.W. GRAINGER, INC.	$231,295	0.0%	+1%	69.5
345	$TT	Trane Technologies plc	$228,374	0.0%	NEW	—
346	—	ISHARES TR	$227,932	0.0%	+0%	—
347	$DD	DuPont de Nemours, Inc.	$223,831	0.0%	NEW	31.1
348	$USB	US BANCORP DE	$218,182	0.0%	+1%	71.4
349	$KR	KROGER CO	$216,629	0.0%	-18%	51.1
350	$MKL	MARKEL GROUP INC.	$216,290	0.0%	-24%	68.2
351	$GIS	GENERAL MILLS INC	$212,357	0.0%	-3%	64.1
352	—	ISHARES TR	$209,205	0.0%	+0%	—
353	$IVZ	Invesco Ltd.	$208,336	0.0%	+0%	—
354	$DUK	Duke Energy CORP	$208,313	0.0%	NEW	64
355	—	BNY MELLON	$208,222	0.0%	-91%	—
356	—	DIMENSIONAL EMERGING	$203,564	0.0%	-11%	—
357	$WT	WisdomTree, Inc.	$202,691	0.0%	+0%	62.9
358	$HWM	Howmet Aerospace Inc.	$201,652	0.0%	NEW	79.1
359	$GBTC	Grayscale Bitcoin Trust ETF	$201,490	0.0%	+0%	—
360	$IVZ	Invesco Ltd.	$200,058	0.0%	NEW	—
361	$TLSA	Tiziana Life Sciences Ltd	$130,923	0.0%	+12%	—
362	—	CALAMOS CONVERTIBLE	$128,992	0.0%	NEW	—
363	$CMPS	COMPASS Pathways plc	$105,275	0.0%	+0%	—
364	$HIVE	HIVE Digital Technologies Ltd.	$43,054	0.0%	+0%	—
365	$GGB	GERDAU S.A.	$42,219	0.0%	+0%	—
366	$AMC	AMC ENTERTAINMENT HOLDINGS, INC.	$18,620	0.0%	+27%	32.4
367	$BYND	BEYOND MEAT, INC.	$10,191	0.0%	NEW	13.1