13F HOLDINGS REPORT
Fundamentun, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002481
Total Value
$1.88B
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 986,886 | $120.4M | 6.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 3,315,673 | $109.4M | 5.83% |
| 3 | WISDOMTREE TR | WT | 885,126 | $70.7M | 3.77% |
| 4 | ALPS ETF TR | 00162Q346 | 2,651,970 | $68.6M | 3.66% |
| 5 | COLUMBIA ETF TR I | 19761L706 | 1,894,985 | $62.9M | 3.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 1,346,097 | $56.6M | 3.02% |
| 7 | SPDR SER TR | 78464A649 | 1,911,365 | $48.8M | 2.60% |
| 8 | BLACKROCK ETF TRUST | BLK | 948,646 | $46.3M | 2.46% |
| 9 | ISHARES TR | 46435G219 | 886,851 | $39.9M | 2.13% |
| 10 | PIMCO EQUITY SER | 72202L371 | 1,221,889 | $39.1M | 2.08% |
| 11 | PIMCO ETF TR | 72201R585 | 1,385,347 | $36.5M | 1.95% |
| 12 | ISHARES TR | 46435G672 | 687,632 | $34.4M | 1.83% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 1,186,861 | $33.2M | 1.77% |
| 14 | MICROSOFT CORP | MSFT | 87,077 | $32.7M | 1.74% |
| 15 | ISHARES TR | 464287242 | 297,090 | $32.3M | 1.72% |
| 16 | ISHARES TR | 464287200 | 54,653 | $30.7M | 1.64% |
| 17 | VANGUARD INDEX FDS | 922908736 | 79,944 | $29.6M | 1.58% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 528,523 | $26.4M | 1.41% |
| 19 | SPDR SER TR | 78468R200 | 840,185 | $25.9M | 1.38% |
| 20 | APPLE INC | AAPL | 115,275 | $25.6M | 1.36% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 444,967 | $25.4M | 1.35% |
| 22 | AMPLIFY ETF TR | 032108409 | 583,681 | $23.8M | 1.27% |
| 23 | ISHARES TR | 464287598 | 120,773 | $22.7M | 1.21% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,852 | $22.7M | 1.21% |
| 25 | ALPHABET INC | GOOG | 144,250 | $22.3M | 1.19% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,460 | $21.5M | 1.15% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 348,609 | $21.1M | 1.13% |
| 28 | WISDOMTREE TR | WT | 545,437 | $20.1M | 1.07% |
| 29 | NVIDIA CORPORATION | NVDA | 180,108 | $19.5M | 1.04% |
| 30 | AMAZON COM INC | AMZN | 100,933 | $19.2M | 1.02% |
| 31 | BROADCOM INC | AVGO | 109,931 | $18.4M | 0.98% |
| 32 | AMERICAN CENTY ETF TR | 025072802 | 258,579 | $18.0M | 0.96% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 627,949 | $16.6M | 0.89% |
| 34 | META PLATFORMS INC | META | 24,927 | $14.4M | 0.77% |
| 35 | NETFLIX INC | NFLX | 15,064 | $14.0M | 0.75% |
| 36 | DIMENSIONAL ETF TRUST | 25434V856 | 326,994 | $13.8M | 0.73% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 52,872 | $13.0M | 0.69% |
| 38 | VANGUARD WORLD FD | 921910816 | 41,620 | $12.9M | 0.69% |
| 39 | ISHARES TR | 46434V621 | 197,262 | $12.2M | 0.65% |
| 40 | ISHARES TR | 46434V381 | 209,512 | $12.1M | 0.64% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 20,116 | $10.5M | 0.56% |
| 42 | AMERICAN EXPRESS CO | AXP | 38,797 | $10.4M | 0.56% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 192,979 | $10.2M | 0.55% |
| 44 | MASTERCARD INCORPORATED | MA | 18,372 | $10.1M | 0.54% |
| 45 | MERCK & CO INC | MRK | 112,002 | $10.1M | 0.54% |
| 46 | UBER TECHNOLOGIES INC | UBER | 133,329 | $9.7M | 0.52% |
| 47 | CITIGROUP INC | C-PR | 136,059 | $9.7M | 0.51% |
| 48 | PACER FDS TR | 69374H873 | 303,059 | $9.5M | 0.51% |
| 49 | WALMART INC | WMT | 106,366 | $9.3M | 0.50% |
| 50 | SALESFORCE INC | CRM | 34,393 | $9.2M | 0.49% |
| 51 | BOOKING HOLDINGS INC | BKNG | 2,002 | $9.2M | 0.49% |
| 52 | HOME DEPOT INC | HD | 25,025 | $9.2M | 0.49% |
| 53 | ISHARES TR | 464287507 | 151,427 | $8.8M | 0.47% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 174,604 | $8.5M | 0.45% |
| 55 | DIMENSIONAL ETF TRUST | 25434V617 | 125,037 | $7.7M | 0.41% |
| 56 | ADOBE INC | ADBE | 19,612 | $7.5M | 0.40% |
| 57 | BANK AMERICA CORP | 060505104 | 175,882 | $7.3M | 0.39% |
| 58 | FIDELITY COVINGTON TRUST | 31609A503 | 234,037 | $7.3M | 0.39% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 41,809 | $7.1M | 0.38% |
| 60 | CHEVRON CORP NEW | CVX | 41,624 | $7.0M | 0.37% |
| 61 | ELI LILLY & CO | LLY | 8,284 | $6.8M | 0.36% |
| 62 | CRH PLC | CRH | 77,110 | $6.8M | 0.36% |
| 63 | AMGEN INC | AMGN | 21,382 | $6.7M | 0.35% |
| 64 | FRANKLIN TEMPLETON ETF TR | FGDL | 326,870 | $6.6M | 0.35% |
| 65 | DIREXION SHS ETF TR | 25460E307 | 215,231 | $6.3M | 0.34% |
| 66 | SCHLUMBERGER LTD | SLB | 146,908 | $6.1M | 0.33% |
| 67 | GENERAL DYNAMICS CORP | GD | 21,831 | $6.0M | 0.32% |
| 68 | FIDELITY MERRIMACK STR TR | 316188309 | 129,245 | $5.9M | 0.31% |
| 69 | NOVO-NORDISK A S | NONOF | 84,046 | $5.8M | 0.31% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 197,148 | $5.6M | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908769 | 20,242 | $5.6M | 0.30% |
| 72 | CHENIERE ENERGY INC | LNG | 24,000 | $5.6M | 0.30% |
| 73 | RTX CORPORATION | RTX | 40,807 | $5.4M | 0.29% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,210 | $5.4M | 0.29% |
| 75 | INNOVATOR ETFS TRUST | INHD | 170,122 | $5.3M | 0.28% |
| 76 | ABBVIE INC | ABBV | 25,445 | $5.3M | 0.28% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 72,440 | $5.1M | 0.27% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 5,425 | $5.1M | 0.27% |
| 79 | ISHARES TR | 46432F842 | 67,542 | $5.1M | 0.27% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 69,556 | $5.1M | 0.27% |
| 81 | EXXON MOBIL CORP | XOM | 42,750 | $5.1M | 0.27% |
| 82 | FIDELITY COVINGTON TRUST | 316092527 | 128,627 | $5.0M | 0.27% |
| 83 | FLEXSHARES TR | FLEX | 74,749 | $4.8M | 0.25% |
| 84 | VANGUARD INDEX FDS | 922908629 | 18,181 | $4.7M | 0.25% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 8,756 | $4.4M | 0.23% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 172,200 | $4.3M | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908363 | 7,935 | $4.1M | 0.22% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 188,936 | $4.1M | 0.22% |
| 89 | DIMENSIONAL ETF TRUST | 25434V104 | 103,598 | $4.0M | 0.21% |
| 90 | ALPHABET INC | GOOG | 25,412 | $4.0M | 0.21% |
| 91 | ISHARES TR | 464288638 | 73,934 | $3.9M | 0.21% |
| 92 | ISHARES TR | 464287804 | 35,212 | $3.7M | 0.20% |
| 93 | PHILLIPS 66 | PSX | 29,683 | $3.7M | 0.20% |
| 94 | SPDR INDEX SHS FDS | 78463X152 | 61,385 | $3.4M | 0.18% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 23,427 | $3.4M | 0.18% |
| 96 | TETRA TECH INC NEW | TTEK | 109,890 | $3.2M | 0.17% |
| 97 | JOHNSON & JOHNSON | JNJ | 18,854 | $3.1M | 0.17% |
| 98 | DIMENSIONAL ETF TRUST | 25434V625 | 49,636 | $3.0M | 0.16% |
| 99 | CONOCOPHILLIPS | COP | 28,520 | $3.0M | 0.16% |
| 100 | MEDTRONIC PLC | MDT | 32,680 | $2.9M | 0.16% |
| 101 | PEPSICO INC | PEP | 19,446 | $2.9M | 0.16% |
| 102 | T ROWE PRICE ETF INC | 87283Q404 | 72,151 | $2.9M | 0.16% |
| 103 | PACER FDS TR | 69374H568 | 99,095 | $2.8M | 0.15% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 27,284 | $2.8M | 0.15% |
| 105 | SPDR SER TR | 78464A508 | 52,051 | $2.7M | 0.14% |
| 106 | SPDR SER TR | 78464A854 | 39,918 | $2.6M | 0.14% |
| 107 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 85,737 | $2.5M | 0.14% |
| 108 | ISHARES SILVER TR | SLV | 81,567 | $2.5M | 0.13% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 11,870 | $2.5M | 0.13% |
| 110 | CISCO SYS INC | CSCO | 40,067 | $2.5M | 0.13% |
| 111 | FREEPORT-MCMORAN INC | FCX | 64,519 | $2.4M | 0.13% |
| 112 | VISA INC | V | 6,781 | $2.4M | 0.13% |
| 113 | GLOBAL X FDS | 37950E259 | 28,453 | $2.3M | 0.12% |
| 114 | MORGAN STANLEY | MS-PQ | 19,402 | $2.3M | 0.12% |
| 115 | HONEYWELL INTL INC | 438516106 | 10,563 | $2.2M | 0.12% |
| 116 | ISHARES TR | 464288620 | 42,383 | $2.2M | 0.12% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 17,720 | $2.2M | 0.12% |
| 118 | COCA COLA CO | KO | 29,916 | $2.1M | 0.11% |
| 119 | ABBOTT LABS | ABLZF | 16,139 | $2.1M | 0.11% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,806 | $2.1M | 0.11% |
| 121 | BLACKROCK INC | BLK | 2,146 | $2.0M | 0.11% |
| 122 | ISHARES TR | 46434V274 | 63,845 | $2.0M | 0.10% |
| 123 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 62,661 | $1.9M | 0.10% |
| 124 | TEXAS INSTRS INC | 882508104 | 10,248 | $1.8M | 0.10% |
| 125 | PACER FDS TR | 69374H634 | 43,870 | $1.8M | 0.10% |
| 126 | TESLA INC | TSLA | 6,840 | $1.8M | 0.09% |
| 127 | WISDOMTREE TR | WT | 38,976 | $1.7M | 0.09% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 66,631 | $1.7M | 0.09% |
| 129 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 56,063 | $1.6M | 0.09% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 3,100 | $1.6M | 0.08% |
| 131 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 63,410 | $1.6M | 0.08% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 15,076 | $1.5M | 0.08% |
| 133 | CATERPILLAR INC | CAT | 4,553 | $1.5M | 0.08% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,863 | $1.5M | 0.08% |
| 135 | SPDR SER TR | 78468R663 | 16,292 | $1.5M | 0.08% |
| 136 | ISHARES TR | 464287465 | 18,210 | $1.5M | 0.08% |
| 137 | T ROWE PRICE ETF INC | 87283Q818 | 29,658 | $1.5M | 0.08% |
| 138 | LOCKHEED MARTIN CORP | LMT | 3,285 | $1.5M | 0.08% |
| 139 | MCDONALDS CORP | MCD | 4,673 | $1.5M | 0.08% |
| 140 | GLOBAL X FDS | 37954Y673 | 38,253 | $1.4M | 0.08% |
| 141 | SPDR S&P 500 ETF TR | SPY | 2,476 | $1.4M | 0.07% |
| 142 | ISHARES TR | 464287606 | 15,920 | $1.3M | 0.07% |
| 143 | ORACLE CORP | ORCL-PD | 9,330 | $1.3M | 0.07% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 10,039 | $1.3M | 0.07% |
| 145 | VANECK ETF TRUST | 92189F601 | 17,132 | $1.3M | 0.07% |
| 146 | JANUS DETROIT STR TR | 47103U845 | 24,397 | $1.2M | 0.07% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 5,897 | $1.2M | 0.06% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 4,893 | $1.2M | 0.06% |
| 149 | EQT CORP | EQT | 21,992 | $1.2M | 0.06% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 34,421 | $1.2M | 0.06% |
| 151 | ELEVANCE HEALTH INC | ELV | 2,599 | $1.1M | 0.06% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 3,203 | $1.1M | 0.06% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 7,078 | $1.1M | 0.06% |
| 154 | COMCAST CORP NEW | CCZ | 30,434 | $1.1M | 0.06% |
| 155 | MIDDLEFIELD BANC CORP | 596304204 | 39,404 | $1.1M | 0.06% |
| 156 | FLEXSHARES TR | FLEX | 44,828 | $1.1M | 0.06% |
| 157 | ACCENTURE PLC IRELAND | ACN | 3,357 | $1.0M | 0.06% |
| 158 | ISHARES TR | 464287614 | 2,653 | $958,296 | 0.05% |
| 159 | LOWES COS INC | 548661107 | 4,079 | $951,372 | 0.05% |
| 160 | ISHARES TR | 464287226 | 9,517 | $941,493 | 0.05% |
| 161 | ALLSTATE CORP | ALL-PJ | 4,469 | $925,590 | 0.05% |
| 162 | CONSTELLATION ENERGY CORP | CEG | 4,500 | $907,369 | 0.05% |
| 163 | GLOBAL X FDS | 37954Y632 | 24,793 | $901,976 | 0.05% |
| 164 | ISHARES TR | 464288448 | 28,757 | $892,053 | 0.05% |
| 165 | EATON CORP PLC | ETN | 3,278 | $891,124 | 0.05% |
| 166 | GE VERNOVA INC | GEV | 2,898 | $884,702 | 0.05% |
| 167 | ISHARES INC | 464286681 | 9,439 | $883,458 | 0.05% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 7,789 | $856,769 | 0.05% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 10,927 | $855,398 | 0.05% |
| 170 | ISHARES TR | 464287705 | 7,010 | $839,317 | 0.04% |
| 171 | MCKESSON CORP | MCK | 1,217 | $819,194 | 0.04% |
| 172 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,459 | $799,254 | 0.04% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908637 | 3,071 | $789,408 | 0.04% |
| 175 | DIMENSIONAL ETF TRUST | 25434V781 | 26,752 | $779,039 | 0.04% |
| 176 | INVESCO QQQ TR | IVZ | 1,660 | $778,764 | 0.04% |
| 177 | XCEL ENERGY INC | XELLL | 10,826 | $766,413 | 0.04% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,778 | $765,250 | 0.04% |
| 179 | WELLS FARGO CO NEW | 949746101 | 10,628 | $762,987 | 0.04% |
| 180 | WORLD GOLD TR | GLDW | 12,122 | $750,231 | 0.04% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,806 | $749,676 | 0.04% |
| 182 | ISHARES TR | 464287655 | 3,711 | $740,431 | 0.04% |
| 183 | TAPESTRY INC | TPR | 10,064 | $708,645 | 0.04% |
| 184 | VANGUARD STAR FDS | 921909768 | 11,378 | $706,615 | 0.04% |
| 185 | VANGUARD INDEX FDS | 922908751 | 3,140 | $696,330 | 0.04% |
| 186 | ISHARES TR | 464287309 | 7,421 | $688,975 | 0.04% |
| 187 | ISHARES TR | 464287721 | 4,870 | $683,993 | 0.04% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 2,935 | $679,671 | 0.04% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 2,205 | $673,772 | 0.04% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 1,391 | $673,579 | 0.04% |
| 191 | ISHARES TR | 464287648 | 2,567 | $656,177 | 0.03% |
| 192 | ISHARES TR | 464287788 | 5,669 | $639,754 | 0.03% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,040 | $635,481 | 0.03% |
| 194 | HERSHEY CO | HSY | 3,669 | $627,521 | 0.03% |
| 195 | BOEING CO | BA-PA | 3,627 | $618,585 | 0.03% |
| 196 | ISHARES TR | 464287499 | 7,053 | $600,072 | 0.03% |
| 197 | VANGUARD INDEX FDS | 922908744 | 3,433 | $593,155 | 0.03% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 2,249 | $559,290 | 0.03% |
| 199 | PROGRESSIVE CORP | 743315103 | 1,970 | $557,538 | 0.03% |
| 200 | ISHARES INC | 464286392 | 3,609 | $552,827 | 0.03% |
| 201 | ANALOG DEVICES INC | ADI | 2,731 | $550,773 | 0.03% |
| 202 | ALTRIA GROUP INC | MO | 8,935 | $536,296 | 0.03% |
| 203 | BLACKSTONE INC | BX | 3,812 | $532,963 | 0.03% |
| 204 | ETF OPPORTUNITIES TRUST | 26923N512 | 20,572 | $516,567 | 0.03% |
| 205 | WISDOMTREE TR | WT | 10,237 | $515,228 | 0.03% |
| 206 | SPDR GOLD TR | GLD | 1,787 | $514,906 | 0.03% |
| 207 | WISDOMTREE TR | WT | 9,010 | $505,610 | 0.03% |
| 208 | JANUS DETROIT STR TR | 47103U886 | 10,155 | $499,157 | 0.03% |
| 209 | ISHARES TR | 46429B747 | 4,771 | $493,719 | 0.03% |
| 210 | KKR & CO INC | KKRT | 4,244 | $490,661 | 0.03% |
| 211 | PACER FDS TR | 69374H881 | 8,950 | $490,145 | 0.03% |
| 212 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,414 | $479,632 | 0.03% |
| 213 | APPLIED MATLS INC | 038222105 | 3,293 | $477,980 | 0.03% |
| 214 | SPDR INDEX SHS FDS | 78463X475 | 7,591 | $473,830 | 0.03% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 5,594 | $469,233 | 0.03% |
| 216 | SERVICENOW INC | NOW | 589 | $468,926 | 0.02% |
| 217 | PAYCHEX INC | PAYX | 3,002 | $463,269 | 0.02% |
| 218 | AT&T INC | T-PC | 16,275 | $460,269 | 0.02% |
| 219 | GILEAD SCIENCES INC | GILD | 3,906 | $437,735 | 0.02% |
| 220 | UNION PAC CORP | UNP | 1,832 | $432,794 | 0.02% |
| 221 | PFIZER INC | PFE | 16,782 | $425,275 | 0.02% |
| 222 | LINDE PLC | LIN | 908 | $422,851 | 0.02% |
| 223 | FIDELITY COVINGTON TRUST | 316092808 | 2,588 | $417,367 | 0.02% |
| 224 | PARKER-HANNIFIN CORP | PH | 680 | $413,790 | 0.02% |
| 225 | ISHARES TR | 464287481 | 3,493 | $410,428 | 0.02% |
| 226 | VANGUARD WORLD FD | 921910873 | 2,036 | $410,010 | 0.02% |
| 227 | ISHARES BITCOIN TRUST ETF | IBIT | 8,653 | $405,047 | 0.02% |
| 228 | STARBUCKS CORP | SBUX | 4,110 | $403,157 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y852 | 4,175 | $402,760 | 0.02% |
| 230 | CHUBB LIMITED | CB | 1,322 | $399,353 | 0.02% |
| 231 | VANGUARD BD INDEX FDS | 921937827 | 5,051 | $395,432 | 0.02% |
| 232 | ISHARES TR | 464288281 | 4,339 | $393,075 | 0.02% |
| 233 | NUSHARES ETF TR | NU | 11,450 | $391,729 | 0.02% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 1,649 | $390,633 | 0.02% |
| 235 | ISHARES TR | 464288158 | 3,605 | $380,783 | 0.02% |
| 236 | SELECT SECTOR SPDR TR | 81369Y407 | 1,916 | $378,364 | 0.02% |
| 237 | TARGET CORP | TGT | 3,561 | $371,724 | 0.02% |
| 238 | SPDR SER TR | 78468R648 | 7,771 | $361,291 | 0.02% |
| 239 | VICTORY PORTFOLIOS II | 92647N535 | 7,068 | $358,001 | 0.02% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 7,848 | $356,004 | 0.02% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,491 | $354,576 | 0.02% |
| 242 | SPDR SER TR | 78464A409 | 4,406 | $354,143 | 0.02% |
| 243 | CAPITAL ONE FINL CORP | 14040H105 | 1,972 | $353,646 | 0.02% |
| 244 | VANGUARD WORLD FD | 92204A702 | 623 | $338,078 | 0.02% |
| 245 | FIDELITY COVINGTON TRUST | 316092725 | 15,535 | $333,060 | 0.02% |
| 246 | WISDOMTREE TR | WT | 6,829 | $331,716 | 0.02% |
| 247 | HCA HEALTHCARE INC | HCA | 956 | $330,570 | 0.02% |
| 248 | DELL TECHNOLOGIES INC | DELL | 3,625 | $330,419 | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y209 | 2,245 | $327,792 | 0.02% |
| 250 | THE CIGNA GROUP | 125523100 | 978 | $321,857 | 0.02% |
| 251 | GLOBAL X FDS | 37954Y871 | 13,920 | $319,065 | 0.02% |
| 252 | QUALCOMM INC | QCOM | 2,022 | $310,663 | 0.02% |
| 253 | SPDR SER TR | 78464A805 | 4,449 | $302,614 | 0.02% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 5,991 | $300,928 | 0.02% |
| 255 | DISNEY WALT CO | 254687106 | 3,044 | $300,509 | 0.02% |
| 256 | AFLAC INC | AFL | 2,697 | $299,954 | 0.02% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 1,209 | $295,122 | 0.02% |
| 258 | TJX COS INC NEW | 872540109 | 2,397 | $292,020 | 0.02% |
| 259 | GOLDMAN SACHS GROUP INC | GSCE | 529 | $289,150 | 0.02% |
| 260 | EMERSON ELEC CO | EMR | 2,627 | $288,104 | 0.02% |
| 261 | ISHARES TR | 46434V100 | 5,647 | $283,966 | 0.02% |
| 262 | VANGUARD INDEX FDS | 922908538 | 1,157 | $283,235 | 0.02% |
| 263 | SCHWAB STRATEGIC TR | 808524607 | 11,768 | $275,740 | 0.01% |
| 264 | ISHARES TR | 46436E619 | 6,340 | $274,649 | 0.01% |
| 265 | ISHARES TR | 464287408 | 1,424 | $271,480 | 0.01% |
| 266 | DEERE & CO | DE | 578 | $271,300 | 0.01% |
| 267 | ISHARES TR | 46436E767 | 5,810 | $271,153 | 0.01% |
| 268 | S&P GLOBAL INC | SPGI | 531 | $270,038 | 0.01% |
| 269 | T ROWE PRICE ETF INC | 87283Q107 | 7,073 | $269,411 | 0.01% |
| 270 | SELECT SECTOR SPDR TR | 81369Y704 | 2,043 | $267,776 | 0.01% |
| 271 | SELECT SECTOR SPDR TR | 81369Y506 | 2,860 | $267,268 | 0.01% |
| 272 | GRAINGER W W INC | 384802104 | 269 | $266,289 | 0.01% |
| 273 | WATSCO INC | WSO-B | 517 | $262,791 | 0.01% |
| 274 | FISERV INC | FISV | 1,187 | $262,163 | 0.01% |
| 275 | METLIFE INC | MET-PF | 3,184 | $255,686 | 0.01% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 2,292 | $250,516 | 0.01% |
| 277 | AIR PRODS & CHEMS INC | AIIR | 842 | $248,385 | 0.01% |
| 278 | INTUIT | INTU | 398 | $244,912 | 0.01% |
| 279 | CINCINNATI FINL CORP | 172062101 | 1,633 | $241,325 | 0.01% |
| 280 | GE AEROSPACE | 369604301 | 1,184 | $237,141 | 0.01% |
| 281 | DANAHER CORPORATION | 235851102 | 1,156 | $237,071 | 0.01% |
| 282 | BERKLEY W R CORP | WRB-PH | 3,314 | $235,829 | 0.01% |
| 283 | ISHARES TR | 464287713 | 8,592 | $235,335 | 0.01% |
| 284 | LENNOX INTL INC | 526107107 | 419 | $234,988 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908553 | 2,587 | $234,230 | 0.01% |
| 286 | MONDELEZ INTL INC | 609207105 | 3,379 | $229,293 | 0.01% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 1,049 | $228,284 | 0.01% |
| 288 | VANECK ETF TRUST | 92189F106 | 4,901 | $225,345 | 0.01% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,421 | $224,852 | 0.01% |
| 290 | MANAGED PORTFOLIO SERIES | 56167N720 | 6,145 | $223,494 | 0.01% |
| 291 | FAIR ISAAC CORP | FICO | 121 | $223,143 | 0.01% |
| 292 | LAM RESEARCH CORP | LRCX | 3,049 | $221,662 | 0.01% |
| 293 | LPL FINL HLDGS INC | 50212V100 | 675 | $220,820 | 0.01% |
| 294 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,133 | $219,810 | 0.01% |
| 295 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,310 | $216,923 | 0.01% |
| 296 | DIMENSIONAL ETF TRUST | 25434V401 | 3,575 | $216,270 | 0.01% |
| 297 | OCCIDENTAL PETE CORP | 674599105 | 4,345 | $214,469 | 0.01% |
| 298 | PALO ALTO NETWORKS INC | PANW | 1,244 | $212,276 | 0.01% |
| 299 | CINTAS CORP | CTAS | 1,027 | $211,168 | 0.01% |
| 300 | GENERAL MLS INC | 370334104 | 3,494 | $208,923 | 0.01% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,038 | $207,222 | 0.01% |
| 302 | LOEWS CORP | L | 2,215 | $203,642 | 0.01% |
| 303 | VANGUARD INDEX FDS | 922908652 | 1,180 | $203,433 | 0.01% |
| 304 | MERCADOLIBRE INC | MELI | 104 | $202,890 | 0.01% |
| 305 | VALERO ENERGY CORP | VLO | 1,535 | $202,787 | 0.01% |
| 306 | SCHWAB STRATEGIC TR | 808524805 | 10,248 | $202,717 | 0.01% |
| 307 | ISHARES TR | 464287523 | 1,071 | $201,530 | 0.01% |
| 308 | FASTENAL CO | FAST | 2,588 | $200,729 | 0.01% |
| 309 | CUMMINS INC | CMI | 640 | $200,622 | 0.01% |
| 310 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,080 | $179,281 | 0.01% |
| 311 | BLACKROCK LONG-TERM MUN ADVA | BLK | 16,852 | $163,305 | 0.01% |
| 312 | AMMO INC | POWWP | 100,000 | $138,000 | 0.01% |
| 313 | 1 800 FLOWERS COM INC | FLWS | 19,325 | $114,018 | 0.01% |
| 314 | PURECYCLE TECHNOLOGIES INC | PCTTW | 13,433 | $92,956 | 0.00% |
| 315 | PROFRAC HLDG CORP | ACDC | 10,184 | $77,297 | 0.00% |
| 316 | COMMERCIAL VEH GROUP INC | 202608105 | 16,781 | $19,298 | 0.00% |