13F HOLDINGS REPORT
Fundamentun, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004227
Total Value
$2.18B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 963,792 | $130.2M | 5.96% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 3,537,788 | $126.8M | 5.81% |
| 3 | ALPS ETF TR | 00162Q346 | 3,288,789 | $85.0M | 3.89% |
| 4 | WISDOMTREE TR | WT | 874,834 | $73.3M | 3.36% |
| 5 | COLUMBIA ETF TR I | 19761L706 | 1,978,098 | $72.8M | 3.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 1,474,842 | $62.3M | 2.85% |
| 7 | BLACKROCK ETF TRUST | BLK | 1,006,058 | $54.8M | 2.51% |
| 8 | SPDR SERIES TRUST | 78464A649 | 1,962,947 | $50.3M | 2.30% |
| 9 | PIMCO ETF TR | 72201R585 | 1,707,045 | $45.3M | 2.07% |
| 10 | MICROSOFT CORP | MSFT | 90,978 | $45.3M | 2.07% |
| 11 | PIMCO EQUITY SER | 72202L371 | 1,230,100 | $44.2M | 2.02% |
| 12 | ISHARES TR | 46435G219 | 915,748 | $41.6M | 1.91% |
| 13 | VANGUARD INDEX FDS | 922908736 | 85,637 | $37.5M | 1.72% |
| 14 | ISHARES TR | 464287200 | 59,574 | $37.0M | 1.69% |
| 15 | ISHARES TR | 46435G672 | 721,527 | $36.9M | 1.69% |
| 16 | ISHARES TR | 464287242 | 304,833 | $33.4M | 1.53% |
| 17 | NVIDIA CORPORATION | NVDA | 208,835 | $33.0M | 1.51% |
| 18 | BROADCOM INC | AVGO | 111,349 | $30.7M | 1.41% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 524,030 | $29.8M | 1.36% |
| 20 | AMPLIFY ETF TR | 032108409 | 630,755 | $26.8M | 1.23% |
| 21 | SPDR SERIES TRUST | 78468R200 | 866,921 | $26.7M | 1.22% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 529,903 | $26.6M | 1.22% |
| 23 | APPLE INC | AAPL | 119,480 | $24.5M | 1.12% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 359,836 | $24.2M | 1.11% |
| 25 | DIMENSIONAL ETF TRUST | 25434V625 | 351,460 | $23.5M | 1.08% |
| 26 | ALPHABET INC | GOOG | 129,238 | $22.8M | 1.04% |
| 27 | ISHARES TR | 464287598 | 116,297 | $22.6M | 1.03% |
| 28 | WISDOMTREE TR | WT | 567,297 | $22.5M | 1.03% |
| 29 | AMAZON COM INC | AMZN | 102,333 | $22.5M | 1.03% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,355 | $22.2M | 1.02% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 270,620 | $21.5M | 0.98% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,465 | $19.7M | 0.90% |
| 33 | NETFLIX INC | NFLX | 14,592 | $19.5M | 0.89% |
| 34 | META PLATFORMS INC | META | 25,677 | $19.0M | 0.87% |
| 35 | DIMENSIONAL ETF TRUST | 25434V732 | 633,796 | $18.8M | 0.86% |
| 36 | VANGUARD WORLD FD | 921910816 | 46,000 | $16.8M | 0.77% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 53,513 | $15.5M | 0.71% |
| 38 | DIMENSIONAL ETF TRUST | 25434V856 | 349,242 | $14.6M | 0.67% |
| 39 | VANGUARD INDEX FDS | 922908769 | 44,498 | $13.5M | 0.62% |
| 40 | DIMENSIONAL ETF TRUST | 25434V617 | 188,794 | $12.7M | 0.58% |
| 41 | AMERICAN EXPRESS CO | AXP | 39,475 | $12.6M | 0.58% |
| 42 | FIDELITY COVINGTON TRUST | 316092840 | 240,012 | $12.5M | 0.57% |
| 43 | UBER TECHNOLOGIES INC | UBER | 133,380 | $12.4M | 0.57% |
| 44 | CITIGROUP INC | C-PR | 144,047 | $12.3M | 0.56% |
| 45 | BOOKING HOLDINGS INC | BKNG | 2,059 | $11.9M | 0.55% |
| 46 | ISHARES TR | 46434V621 | 184,637 | $11.8M | 0.54% |
| 47 | ISHARES TR | 46434V381 | 180,879 | $11.8M | 0.54% |
| 48 | PACER FDS TR | 69374H873 | 327,540 | $11.1M | 0.51% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 195,190 | $10.6M | 0.49% |
| 50 | MASTERCARD INCORPORATED | MA | 18,859 | $10.6M | 0.49% |
| 51 | WALMART INC | WMT | 107,672 | $10.5M | 0.48% |
| 52 | ELI LILLY & CO | LLY | 13,367 | $10.4M | 0.48% |
| 53 | AMERICAN CENTY ETF TR | 025072307 | 87,807 | $9.6M | 0.44% |
| 54 | MERCK & CO INC | MRK | 120,239 | $9.5M | 0.44% |
| 55 | ISHARES TR | 464287507 | 148,758 | $9.2M | 0.42% |
| 56 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 290,978 | $8.7M | 0.40% |
| 57 | BANK AMERICA CORP | 060505104 | 180,121 | $8.5M | 0.39% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 25,150 | $8.1M | 0.37% |
| 59 | SALESFORCE INC | CRM | 29,642 | $8.1M | 0.37% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,026 | $7.6M | 0.35% |
| 61 | INNOVATOR ETFS TRUST | INHD | 234,673 | $7.5M | 0.34% |
| 62 | HOME DEPOT INC | HD | 20,474 | $7.5M | 0.34% |
| 63 | EQT CORP | EQT | 127,754 | $7.5M | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908363 | 13,112 | $7.4M | 0.34% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 140,521 | $7.4M | 0.34% |
| 66 | CRH PLC | CRH | 79,008 | $7.3M | 0.33% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 43,100 | $6.9M | 0.31% |
| 68 | ADOBE INC | ADBE | 17,686 | $6.8M | 0.31% |
| 69 | GENERAL DYNAMICS CORP | GD | 22,338 | $6.5M | 0.30% |
| 70 | ISHARES TR | 464289438 | 26,025 | $6.4M | 0.29% |
| 71 | FRANKLIN TEMPLETON ETF TR | FGDL | 304,040 | $6.2M | 0.29% |
| 72 | DIREXION SHS ETF TR | 25460E307 | 224,031 | $6.2M | 0.28% |
| 73 | NOVO-NORDISK A S | NONOF | 89,369 | $6.2M | 0.28% |
| 74 | AMGEN INC | AMGN | 22,070 | $6.2M | 0.28% |
| 75 | FLEXSHARES TR | FLEX | 86,511 | $6.2M | 0.28% |
| 76 | RTX CORPORATION | RTX | 41,136 | $6.0M | 0.28% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,906 | $6.0M | 0.27% |
| 78 | DELL TECHNOLOGIES INC | DELL | 48,667 | $6.0M | 0.27% |
| 79 | CHENIERE ENERGY INC | LNG | 23,706 | $5.8M | 0.26% |
| 80 | FIDELITY MERRIMACK STR TR | 316188309 | 121,955 | $5.6M | 0.26% |
| 81 | ISHARES TR | 46432F842 | 66,815 | $5.6M | 0.26% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 5,605 | $5.5M | 0.25% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 221,271 | $5.5M | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 222,562 | $5.3M | 0.24% |
| 85 | ABBVIE INC | ABBV | 26,910 | $5.0M | 0.23% |
| 86 | VANGUARD INDEX FDS | 922908629 | 17,539 | $4.9M | 0.22% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 66,523 | $4.9M | 0.22% |
| 88 | DIMENSIONAL ETF TRUST | 25434V104 | 115,079 | $4.9M | 0.22% |
| 89 | T ROWE PRICE ETF INC | 87283Q404 | 111,410 | $4.7M | 0.22% |
| 90 | ALPHABET INC | GOOG | 25,260 | $4.5M | 0.21% |
| 91 | PACER FDS TR | 69374H568 | 142,428 | $4.3M | 0.20% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 23,707 | $4.1M | 0.19% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 13,063 | $4.1M | 0.19% |
| 94 | ISHARES TR | 464288638 | 76,142 | $4.1M | 0.19% |
| 95 | WELLS FARGO CO NEW | 949746101 | 49,145 | $3.9M | 0.18% |
| 96 | DIMENSIONAL ETF TRUST | 25434V799 | 123,966 | $3.9M | 0.18% |
| 97 | LULULEMON ATHLETICA INC | LULU | 16,046 | $3.8M | 0.17% |
| 98 | PHILLIPS 66 | PSX | 31,657 | $3.8M | 0.17% |
| 99 | ISHARES SILVER TR | SLV | 115,043 | $3.8M | 0.17% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 9,217 | $3.7M | 0.17% |
| 101 | DIMENSIONAL ETF TRUST | 25434V864 | 77,383 | $3.7M | 0.17% |
| 102 | EXXON MOBIL CORP | XOM | 32,534 | $3.5M | 0.16% |
| 103 | GLOBAL X FDS | 37950E259 | 39,434 | $3.3M | 0.15% |
| 104 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 122,866 | $3.3M | 0.15% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 12,501 | $3.1M | 0.14% |
| 106 | JOHNSON & JOHNSON | JNJ | 19,948 | $3.0M | 0.14% |
| 107 | SPDR INDEX SHS FDS | 78463X152 | 53,507 | $3.0M | 0.14% |
| 108 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 90,344 | $3.0M | 0.14% |
| 109 | ISHARES INC | 464286681 | 29,507 | $2.9M | 0.13% |
| 110 | MORGAN STANLEY | MS-PQ | 20,452 | $2.9M | 0.13% |
| 111 | MEDTRONIC PLC | MDT | 32,997 | $2.9M | 0.13% |
| 112 | FREEPORT-MCMORAN INC | FCX | 66,277 | $2.9M | 0.13% |
| 113 | CISCO SYS INC | CSCO | 39,955 | $2.8M | 0.13% |
| 114 | VANECK ETF TRUST | 92189F601 | 24,606 | $2.7M | 0.13% |
| 115 | WISDOMTREE TR | WT | 55,960 | $2.7M | 0.12% |
| 116 | PACER FDS TR | 69374H634 | 64,661 | $2.6M | 0.12% |
| 117 | VISA INC | V | 7,378 | $2.6M | 0.12% |
| 118 | SPDR SERIES TRUST | 78464A854 | 35,844 | $2.6M | 0.12% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,919 | $2.5M | 0.12% |
| 120 | PEPSICO INC | PEP | 18,945 | $2.5M | 0.11% |
| 121 | HONEYWELL INTL INC | 438516106 | 10,344 | $2.4M | 0.11% |
| 122 | DIMENSIONAL ETF TRUST | 25434V575 | 44,936 | $2.4M | 0.11% |
| 123 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 79,679 | $2.4M | 0.11% |
| 124 | SPDR SERIES TRUST | 78464A508 | 44,772 | $2.3M | 0.11% |
| 125 | BLACKROCK INC | BLK | 2,228 | $2.3M | 0.11% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 87,579 | $2.3M | 0.11% |
| 127 | ISHARES TR | 464288620 | 44,999 | $2.3M | 0.11% |
| 128 | CHEVRON CORP NEW | CVX | 16,160 | $2.3M | 0.11% |
| 129 | COCA COLA CO | KO | 32,571 | $2.3M | 0.11% |
| 130 | ABBOTT LABS | ABLZF | 16,830 | $2.3M | 0.10% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 20,782 | $2.2M | 0.10% |
| 132 | GLOBAL X FDS | 37954Y673 | 50,759 | $2.2M | 0.10% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 93,850 | $2.2M | 0.10% |
| 134 | EXELON CORP | EXC | 48,755 | $2.1M | 0.10% |
| 135 | ISHARES TR | 46434V274 | 61,760 | $2.1M | 0.10% |
| 136 | CENTERPOINT ENERGY INC | CNP | 57,494 | $2.1M | 0.10% |
| 137 | T-MOBILE US INC | TMUSZ | 8,828 | $2.1M | 0.10% |
| 138 | DIMENSIONAL ETF TRUST | 25434V302 | 71,011 | $2.1M | 0.09% |
| 139 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 86,214 | $2.0M | 0.09% |
| 140 | CONSOLIDATED EDISON INC | ED | 20,222 | $2.0M | 0.09% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 17,119 | $2.0M | 0.09% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 15,046 | $2.0M | 0.09% |
| 143 | ISHARES TR | 464287804 | 18,317 | $2.0M | 0.09% |
| 144 | TESLA INC | TSLA | 6,093 | $1.9M | 0.09% |
| 145 | SPDR S&P 500 ETF TR | SPY | 3,075 | $1.9M | 0.09% |
| 146 | DIMENSIONAL ETF TRUST | 25434V609 | 33,973 | $1.8M | 0.08% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 26,059 | $1.8M | 0.08% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 51,269 | $1.8M | 0.08% |
| 149 | T ROWE PRICE ETF INC | 87283Q818 | 35,992 | $1.8M | 0.08% |
| 150 | DIMENSIONAL ETF TRUST | 25434V880 | 60,743 | $1.8M | 0.08% |
| 151 | CATERPILLAR INC | CAT | 4,555 | $1.8M | 0.08% |
| 152 | TEXAS INSTRS INC | 882508104 | 8,432 | $1.8M | 0.08% |
| 153 | DIMENSIONAL ETF TRUST | 25434V781 | 51,602 | $1.7M | 0.08% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,358 | $1.7M | 0.08% |
| 155 | DIMENSIONAL ETF TRUST | 25434V831 | 46,798 | $1.7M | 0.08% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 3,233 | $1.6M | 0.07% |
| 157 | ORACLE CORP | ORCL-PD | 7,288 | $1.6M | 0.07% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 6,270 | $1.6M | 0.07% |
| 159 | LOCKHEED MARTIN CORP | LMT | 3,354 | $1.6M | 0.07% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 3,024 | $1.5M | 0.07% |
| 161 | GE VERNOVA INC | GEV | 2,878 | $1.5M | 0.07% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 7,946 | $1.4M | 0.07% |
| 163 | ISHARES TR | 464287614 | 3,341 | $1.4M | 0.06% |
| 164 | ELEVANCE HEALTH INC | ELV | 3,608 | $1.4M | 0.06% |
| 165 | DIMENSIONAL ETF TRUST | 25434V807 | 32,110 | $1.4M | 0.06% |
| 166 | DIMENSIONAL ETF TRUST | 25434V815 | 46,041 | $1.4M | 0.06% |
| 167 | DIMENSIONAL ETF TRUST | 25434V591 | 26,519 | $1.3M | 0.06% |
| 168 | JANUS DETROIT STR TR | 47103U845 | 26,332 | $1.3M | 0.06% |
| 169 | DIMENSIONAL ETF TRUST | 25434V401 | 19,614 | $1.3M | 0.06% |
| 170 | MCDONALDS CORP | MCD | 4,401 | $1.3M | 0.06% |
| 171 | DIMENSIONAL ETF TRUST | 25434V716 | 32,604 | $1.3M | 0.06% |
| 172 | ISHARES TR | 464287465 | 14,227 | $1.3M | 0.06% |
| 173 | EATON CORP PLC | ETN | 3,518 | $1.3M | 0.06% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 4,931 | $1.2M | 0.06% |
| 175 | MIDDLEFIELD BANC CORP | 596304204 | 39,404 | $1.2M | 0.05% |
| 176 | DIMENSIONAL ETF TRUST | 25434V724 | 27,722 | $1.2M | 0.05% |
| 177 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 29,073 | $1.1M | 0.05% |
| 178 | COMCAST CORP NEW | CCZ | 32,122 | $1.1M | 0.05% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 3,792 | $1.1M | 0.05% |
| 180 | FLEXSHARES TR | FLEX | 44,531 | $1.1M | 0.05% |
| 181 | GLOBAL X FDS | 37954Y632 | 24,354 | $1.1M | 0.05% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 11,572 | $1.1M | 0.05% |
| 183 | ISHARES TR | 464287606 | 11,507 | $1.0M | 0.05% |
| 184 | SPDR SERIES TRUST | 78468R663 | 11,214 | $1.0M | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908744 | 5,719 | $1.0M | 0.05% |
| 186 | DIMENSIONAL ETF TRUST | 25434V567 | 18,432 | $999,598 | 0.05% |
| 187 | ISHARES TR | 464287309 | 8,866 | $976,221 | 0.04% |
| 188 | ISHARES TR | 464287226 | 9,773 | $969,519 | 0.04% |
| 189 | DIMENSIONAL ETF TRUST | 25434V658 | 35,681 | $957,334 | 0.04% |
| 190 | LOWES COS INC | 548661107 | 4,261 | $945,438 | 0.04% |
| 191 | MCKESSON CORP | MCK | 1,284 | $940,901 | 0.04% |
| 192 | ALLSTATE CORP | ALL-PJ | 4,624 | $931,017 | 0.04% |
| 193 | INTUIT | INTU | 1,123 | $884,588 | 0.04% |
| 194 | VANGUARD INDEX FDS | 922908637 | 3,071 | $876,232 | 0.04% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 8,648 | $872,964 | 0.04% |
| 196 | ISHARES INC | 464286392 | 5,051 | $855,620 | 0.04% |
| 197 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,633 | $841,645 | 0.04% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,505 | $836,486 | 0.04% |
| 199 | VANECK ETF TRUST | 92189F429 | 47,845 | $819,115 | 0.04% |
| 200 | VANGUARD WORLD FD | 92204A702 | 1,195 | $792,747 | 0.04% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 1,476 | $787,873 | 0.04% |
| 202 | VANGUARD STAR FDS | 921909768 | 11,366 | $785,288 | 0.04% |
| 203 | ISHARES TR | 464288448 | 22,473 | $775,557 | 0.04% |
| 204 | XCEL ENERGY INC | XELLL | 11,369 | $774,233 | 0.04% |
| 205 | BOEING CO | BA-PA | 3,695 | $774,213 | 0.04% |
| 206 | TAPESTRY INC | TPR | 8,451 | $742,145 | 0.03% |
| 207 | DIMENSIONAL ETF TRUST | 25434V203 | 21,199 | $732,860 | 0.03% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 209 | ISHARES TR | 464287655 | 3,341 | $721,088 | 0.03% |
| 210 | ISHARES TR | 464287721 | 4,130 | $715,667 | 0.03% |
| 211 | BNY MELLON ETF TRUST | 09661T826 | 18,218 | $715,603 | 0.03% |
| 212 | PACER FDS TR | 69374H436 | 18,065 | $712,845 | 0.03% |
| 213 | ISHARES TR | 46435G474 | 25,926 | $703,639 | 0.03% |
| 214 | ISHARES TR | 464287788 | 5,813 | $703,323 | 0.03% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 2,992 | $684,741 | 0.03% |
| 216 | APPLIED MATLS INC | 038222105 | 3,738 | $684,379 | 0.03% |
| 217 | INVESCO QQQ TR | IVZ | 1,215 | $670,358 | 0.03% |
| 218 | HERSHEY CO | HSY | 4,008 | $665,144 | 0.03% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,333 | $662,494 | 0.03% |
| 220 | ISHARES TR | 464288158 | 6,142 | $653,146 | 0.03% |
| 221 | ISHARES TR | 464287499 | 7,058 | $649,159 | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908751 | 2,685 | $636,329 | 0.03% |
| 223 | ANALOG DEVICES INC | ADI | 2,668 | $635,129 | 0.03% |
| 224 | ISHARES BITCOIN TRUST ETF | IBIT | 10,356 | $633,891 | 0.03% |
| 225 | AT&T INC | T-PC | 21,552 | $623,719 | 0.03% |
| 226 | DIMENSIONAL ETF TRUST | 25434V666 | 19,969 | $619,441 | 0.03% |
| 227 | SERVICENOW INC | NOW | 600 | $616,848 | 0.03% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 1,987 | $613,009 | 0.03% |
| 229 | KKR & CO INC | KKRT | 4,568 | $607,714 | 0.03% |
| 230 | GOLDMAN SACHS ETF TR | NVGLF | 12,188 | $607,214 | 0.03% |
| 231 | ISHARES TR | 464287705 | 4,877 | $602,733 | 0.03% |
| 232 | BLACKSTONE INC | BX | 3,965 | $593,136 | 0.03% |
| 233 | CAMBRIA ETF TR | 132061706 | 16,107 | $581,788 | 0.03% |
| 234 | JANUS DETROIT STR TR | 47103U886 | 11,577 | $569,615 | 0.03% |
| 235 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,964 | $568,984 | 0.03% |
| 236 | NEOS ETF TRUST | 78433H303 | 11,282 | $567,712 | 0.03% |
| 237 | ALTRIA GROUP INC | MO | 9,528 | $558,636 | 0.03% |
| 238 | VANGUARD INDEX FDS | 922908538 | 1,964 | $558,635 | 0.03% |
| 239 | PROGRESSIVE CORP | 743315103 | 2,081 | $555,411 | 0.03% |
| 240 | SPDR SERIES TRUST | 78464A805 | 7,307 | $547,236 | 0.03% |
| 241 | BONDBLOXX ETF TRUST | 09789C671 | 10,857 | $547,017 | 0.03% |
| 242 | GLOBAL X FDS | 37954Y871 | 14,018 | $544,069 | 0.02% |
| 243 | SPDR INDEX SHS FDS | 78463X475 | 7,826 | $540,004 | 0.02% |
| 244 | CAPITAL ONE FINL CORP | 14040H105 | 2,521 | $536,518 | 0.02% |
| 245 | WORLD GOLD TR | GLDW | 8,162 | $534,774 | 0.02% |
| 246 | DIMENSIONAL ETF TRUST | 25434V823 | 22,687 | $532,247 | 0.02% |
| 247 | SPDR GOLD TR | GLD | 1,740 | $530,404 | 0.02% |
| 248 | ISHARES TR | 46429B747 | 5,103 | $525,222 | 0.02% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 3,672 | $521,057 | 0.02% |
| 250 | GE AEROSPACE | 369604301 | 2,024 | $521,042 | 0.02% |
| 251 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,428 | $508,651 | 0.02% |
| 252 | SELECT SECTOR SPDR TR | 81369Y852 | 4,674 | $507,361 | 0.02% |
| 253 | GILEAD SCIENCES INC | GILD | 4,476 | $496,264 | 0.02% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 5,441 | $495,757 | 0.02% |
| 255 | ACCENTURE PLC IRELAND | ACN | 1,657 | $495,355 | 0.02% |
| 256 | PAYCHEX INC | PAYX | 3,348 | $487,034 | 0.02% |
| 257 | ISHARES TR | 464287481 | 3,494 | $484,563 | 0.02% |
| 258 | LINDE PLC | LIN | 1,030 | $483,395 | 0.02% |
| 259 | PARKER-HANNIFIN CORP | PH | 691 | $482,901 | 0.02% |
| 260 | ISHARES TR | 464288653 | 4,699 | $477,443 | 0.02% |
| 261 | AXON ENTERPRISE INC | AXON | 575 | $476,066 | 0.02% |
| 262 | VANGUARD WORLD FD | 921910873 | 2,036 | $457,937 | 0.02% |
| 263 | DIMENSIONAL ETF TRUST | 25434V849 | 9,475 | $449,442 | 0.02% |
| 264 | PALANTIR TECHNOLOGIES INC | PLTR | 3,254 | $443,585 | 0.02% |
| 265 | DISNEY WALT CO | 254687106 | 3,524 | $437,064 | 0.02% |
| 266 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,655 | $431,844 | 0.02% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 9,889 | $427,921 | 0.02% |
| 268 | NORFOLK SOUTHN CORP | 655844108 | 1,659 | $424,698 | 0.02% |
| 269 | SELECT SECTOR SPDR TR | 81369Y407 | 1,945 | $422,741 | 0.02% |
| 270 | NUSHARES ETF TR | NU | 11,450 | $412,798 | 0.02% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 582 | $412,586 | 0.02% |
| 272 | VICTORY PORTFOLIOS II | 92647N535 | 8,038 | $408,506 | 0.02% |
| 273 | CONOCOPHILLIPS | COP | 4,506 | $404,388 | 0.02% |
| 274 | QUALCOMM INC | QCOM | 2,533 | $403,521 | 0.02% |
| 275 | ISHARES TR | 464287408 | 2,057 | $402,038 | 0.02% |
| 276 | ISHARES TR | 464288281 | 4,337 | $401,774 | 0.02% |
| 277 | PFIZER INC | PFE | 16,327 | $395,774 | 0.02% |
| 278 | CHUBB LIMITED | CB | 1,337 | $387,492 | 0.02% |
| 279 | UNION PAC CORP | UNP | 1,619 | $372,539 | 0.02% |
| 280 | LAM RESEARCH CORP | LRCX | 3,786 | $368,535 | 0.02% |
| 281 | ISHARES TR | 464287648 | 1,288 | $368,472 | 0.02% |
| 282 | TARGET CORP | TGT | 3,720 | $367,036 | 0.02% |
| 283 | FIDELITY COVINGTON TRUST | 316092808 | 1,830 | $360,913 | 0.02% |
| 284 | FERGUSON ENTERPRISES INC | FERG | 1,652 | $359,774 | 0.02% |
| 285 | MONDELEZ INTL INC | 609207105 | 5,313 | $358,335 | 0.02% |
| 286 | TJX COS INC NEW | 872540109 | 2,813 | $347,467 | 0.02% |
| 287 | VANGUARD INDEX FDS | 922908652 | 1,781 | $343,319 | 0.02% |
| 288 | MICROSTRATEGY INC | STRK | 845 | $341,574 | 0.02% |
| 289 | THE CIGNA GROUP | 125523100 | 1,032 | $341,235 | 0.02% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,246 | $339,805 | 0.02% |
| 291 | WISDOMTREE TR | WT | 6,835 | $332,692 | 0.02% |
| 292 | STARBUCKS CORP | SBUX | 3,600 | $329,919 | 0.02% |
| 293 | FIDELITY COVINGTON TRUST | 316092725 | 14,088 | $328,123 | 0.02% |
| 294 | ISHARES TR | 46434V100 | 6,459 | $326,763 | 0.01% |
| 295 | DEERE & CO | DE | 633 | $322,093 | 0.01% |
| 296 | ISHARES TR | 46436E619 | 7,301 | $317,959 | 0.01% |
| 297 | HUNTINGTON BANCSHARES INC | HBANP | 18,799 | $315,083 | 0.01% |
| 298 | SELECT SECTOR SPDR TR | 81369Y506 | 3,693 | $313,258 | 0.01% |
| 299 | HCA HEALTHCARE INC | HCA | 812 | $311,347 | 0.01% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 564 | $306,483 | 0.01% |
| 301 | EMERSON ELEC CO | EMR | 2,288 | $305,114 | 0.01% |
| 302 | FIDELITY COVINGTON TRUST | 316092527 | 7,156 | $296,783 | 0.01% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,992 | $296,364 | 0.01% |
| 304 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,284 | $292,786 | 0.01% |
| 305 | FIDELITY COVINGTON TRUST | 31609A305 | 7,857 | $290,962 | 0.01% |
| 306 | SPDR SERIES TRUST | 78464A409 | 3,042 | $290,041 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y209 | 2,130 | $287,103 | 0.01% |
| 308 | ISHARES TR | 46436E767 | 5,293 | $285,451 | 0.01% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 5,991 | $284,932 | 0.01% |
| 310 | ISHARES TR | 464287432 | 3,198 | $282,308 | 0.01% |
| 311 | SCHWAB STRATEGIC TR | 808524300 | 9,530 | $278,390 | 0.01% |
| 312 | MERCADOLIBRE INC | MELI | 106 | $277,045 | 0.01% |
| 313 | METLIFE INC | MET-PF | 3,387 | $272,399 | 0.01% |
| 314 | S&P GLOBAL INC | SPGI | 504 | $265,772 | 0.01% |
| 315 | MARSH & MCLENNAN COS INC | 571748102 | 1,212 | $265,132 | 0.01% |
| 316 | ISHARES TR | 46432F834 | 3,403 | $263,136 | 0.01% |
| 317 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,273 | $260,725 | 0.01% |
| 318 | LPL FINL HLDGS INC | 50212V100 | 686 | $257,230 | 0.01% |
| 319 | LENNOX INTL INC | 526107107 | 447 | $256,238 | 0.01% |
| 320 | PALO ALTO NETWORKS INC | PANW | 1,244 | $254,572 | 0.01% |
| 321 | AFLAC INC | AFL | 2,412 | $254,446 | 0.01% |
| 322 | AMERICAN ELEC PWR CO INC | 025537101 | 2,427 | $251,922 | 0.01% |
| 323 | BERKLEY W R CORP | WRB-PH | 3,414 | $250,849 | 0.01% |
| 324 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,676 | $249,456 | 0.01% |
| 325 | SELECT SECTOR SPDR TR | 81369Y704 | 1,669 | $246,211 | 0.01% |
| 326 | CINTAS CORP | CTAS | 1,103 | $246,020 | 0.01% |
| 327 | CINCINNATI FINL CORP | 172062101 | 1,637 | $243,823 | 0.01% |
| 328 | ISHARES TR | 464288414 | 2,287 | $238,991 | 0.01% |
| 329 | AIR PRODS & CHEMS INC | AIIR | 841 | $237,464 | 0.01% |
| 330 | AMERICAN TOWER CORP NEW | 03027X100 | 1,073 | $237,273 | 0.01% |
| 331 | ISHARES TR | 464287713 | 7,791 | $232,016 | 0.01% |
| 332 | MANULIFE FINL CORP | 56501R106 | 7,239 | $231,368 | 0.01% |
| 333 | TRACTOR SUPPLY CO | TSCO | 4,359 | $230,027 | 0.01% |
| 334 | FLEX LTD | FLEX | 4,540 | $226,637 | 0.01% |
| 335 | FASTENAL CO | FAST | 5,350 | $224,730 | 0.01% |
| 336 | VALERO ENERGY CORP | VLO | 1,655 | $222,473 | 0.01% |
| 337 | DANAHER CORPORATION | 235851102 | 1,125 | $222,242 | 0.01% |
| 338 | WATSCO INC | WSO-B | 503 | $222,135 | 0.01% |
| 339 | GENERAL MLS INC | 370334104 | 4,232 | $219,284 | 0.01% |
| 340 | ASML HOLDING N V | ASMLF | 265 | $213,065 | 0.01% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,624 | $213,063 | 0.01% |
| 342 | ISHARES TR | 46435G425 | 1,555 | $210,448 | 0.01% |
| 343 | FAIR ISAAC CORP | FICO | 115 | $210,215 | 0.01% |
| 344 | KELLANOVA | BEKE | 2,584 | $205,554 | 0.01% |
| 345 | CDW CORP | CDW | 1,143 | $204,129 | 0.01% |
| 346 | BENTLEY SYS INC | BSY | 3,715 | $200,499 | 0.01% |
| 347 | PURECYCLE TECHNOLOGIES INC | PCTTW | 13,580 | $186,046 | 0.01% |
| 348 | BLACKROCK LONG-TERM MUN ADVA | BLK | 17,123 | $157,026 | 0.01% |
| 349 | HALEON PLC | HLNCF | 12,995 | $134,762 | 0.01% |
| 350 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,331 | $134,727 | 0.01% |
| 351 | OUTDOOR HOLDING CO | POWWP | 100,000 | $128,000 | 0.01% |
| 352 | BANCO SANTANDER S.A. | BCDRF | 14,809 | $122,921 | 0.01% |
| 353 | FORD MTR CO | 345370860 | 11,086 | $120,293 | 0.01% |
| 354 | 1 800 FLOWERS COM INC | FLWS | 19,325 | $95,079 | 0.00% |
| 355 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 13,136 | $53,595 | 0.00% |