13F HOLDINGS REPORT
Fundamentun, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001707206-25-000004
Total Value
$2.42B
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,960,421 | $152.8M | 6.30% |
| 2 | ISHARES TR | 464287150 | 996,277 | $145.1M | 5.99% |
| 3 | ALPS ETF TR | 00162Q346 | 3,206,014 | $83.9M | 3.46% |
| 4 | COLUMBIA ETF TR I | 19761L706 | 2,012,071 | $81.2M | 3.35% |
| 5 | WISDOMTREE TR | WT | 902,464 | $80.3M | 3.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 1,838,451 | $78.6M | 3.24% |
| 7 | BLACKROCK ETF TRUST | BLK | 1,029,665 | $61.0M | 2.52% |
| 8 | SPDR SERIES TRUST | 78464A649 | 2,048,160 | $52.9M | 2.19% |
| 9 | ISHARES TR | 46435G219 | 1,085,864 | $50.0M | 2.06% |
| 10 | ISHARES TR | 464287200 | 73,841 | $49.4M | 2.04% |
| 11 | MICROSOFT CORP | MSFT | 92,710 | $48.0M | 1.98% |
| 12 | PIMCO EQUITY SER | 72202L371 | 1,255,326 | $46.7M | 1.93% |
| 13 | ISHARES TR | 46435G672 | 885,065 | $45.3M | 1.87% |
| 14 | PIMCO ETF TR | 72201R585 | 1,654,469 | $44.4M | 1.83% |
| 15 | DIMENSIONAL ETF TRUST | 25434V625 | 586,441 | $42.2M | 1.74% |
| 16 | NVIDIA CORPORATION | NVDA | 224,432 | $41.9M | 1.73% |
| 17 | VANGUARD INDEX FDS | 922908736 | 83,475 | $40.0M | 1.65% |
| 18 | BROADCOM INC | AVGO | 109,871 | $36.2M | 1.50% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 633,320 | $36.2M | 1.49% |
| 20 | ISHARES TR | 464287242 | 314,537 | $35.1M | 1.45% |
| 21 | ALPHABET INC | GOOG | 131,083 | $31.9M | 1.32% |
| 22 | APPLE INC | AAPL | 122,566 | $31.2M | 1.29% |
| 23 | AMPLIFY ETF TR | 032108409 | 657,352 | $29.3M | 1.21% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,397 | $28.5M | 1.18% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 546,577 | $27.7M | 1.14% |
| 26 | SPDR SERIES TRUST | 78468R200 | 874,794 | $27.0M | 1.11% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 365,086 | $26.1M | 1.08% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 271,921 | $24.2M | 1.00% |
| 29 | WISDOMTREE TR | WT | 576,504 | $24.1M | 0.99% |
| 30 | ISHARES TR | 464287598 | 116,293 | $23.7M | 0.98% |
| 31 | AMAZON COM INC | AMZN | 104,510 | $22.9M | 0.95% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 706,484 | $22.7M | 0.94% |
| 33 | VANGUARD WORLD FD | 921910816 | 54,050 | $21.8M | 0.90% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,893 | $21.1M | 0.87% |
| 35 | META PLATFORMS INC | META | 26,144 | $19.2M | 0.79% |
| 36 | DIMENSIONAL ETF TRUST | 25434V856 | 423,631 | $17.9M | 0.74% |
| 37 | NETFLIX INC | NFLX | 14,577 | $17.5M | 0.72% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 53,231 | $16.8M | 0.69% |
| 39 | FIDELITY COVINGTON TRUST | 316092840 | 300,073 | $16.7M | 0.69% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 735,206 | $16.0M | 0.66% |
| 41 | CITIGROUP INC | C-PR | 144,591 | $14.7M | 0.61% |
| 42 | VANGUARD INDEX FDS | 922908769 | 41,812 | $13.7M | 0.57% |
| 43 | AMERICAN EXPRESS CO | AXP | 39,958 | $13.3M | 0.55% |
| 44 | UBER TECHNOLOGIES INC | UBER | 135,056 | $13.2M | 0.55% |
| 45 | PACER FDS TR | 69374H873 | 357,352 | $13.0M | 0.54% |
| 46 | AMERICAN CENTY ETF TR | 025072307 | 111,920 | $12.8M | 0.53% |
| 47 | ISHARES TR | 46434V381 | 176,470 | $12.7M | 0.52% |
| 48 | DIMENSIONAL ETF TRUST | 25434V864 | 257,297 | $12.4M | 0.51% |
| 49 | DIREXION SHS ETF TR | 25460E307 | 431,456 | $12.4M | 0.51% |
| 50 | ISHARES TR | 46434V621 | 181,905 | $12.4M | 0.51% |
| 51 | BOOKING HOLDINGS INC | BKNG | 2,085 | $11.3M | 0.46% |
| 52 | WALMART INC | WMT | 109,039 | $11.2M | 0.46% |
| 53 | DIMENSIONAL ETF TRUST | 25434V617 | 155,848 | $11.2M | 0.46% |
| 54 | FRANKLIN TEMPLETON ETF TR | FGDL | 197,293 | $11.1M | 0.46% |
| 55 | MASTERCARD INCORPORATED | MA | 19,277 | $11.0M | 0.45% |
| 56 | DIMENSIONAL ETF TRUST | 25434V799 | 330,384 | $10.8M | 0.45% |
| 57 | MERCK & CO INC | MRK | 128,329 | $10.8M | 0.44% |
| 58 | ELI LILLY & CO | LLY | 13,613 | $10.4M | 0.43% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,562 | $10.1M | 0.42% |
| 60 | ISHARES TR | 464287507 | 154,121 | $10.1M | 0.42% |
| 61 | CRH PLC | CRH | 80,563 | $9.7M | 0.40% |
| 62 | BANK AMERICA CORP | 060505104 | 179,750 | $9.3M | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908363 | 14,065 | $8.6M | 0.36% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 25,958 | $8.5M | 0.35% |
| 65 | HOME DEPOT INC | HD | 20,820 | $8.4M | 0.35% |
| 66 | DIMENSIONAL ETF TRUST | 25434V575 | 155,574 | $8.4M | 0.35% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,744 | $7.8M | 0.32% |
| 68 | GENERAL DYNAMICS CORP | GD | 22,785 | $7.8M | 0.32% |
| 69 | DELL TECHNOLOGIES INC | DELL | 52,248 | $7.4M | 0.31% |
| 70 | SALESFORCE INC | CRM | 30,974 | $7.3M | 0.30% |
| 71 | EQT CORP | EQT | 130,312 | $7.1M | 0.29% |
| 72 | ISHARES TR | 46432F842 | 79,590 | $6.9M | 0.29% |
| 73 | RTX CORPORATION | RTX | 41,464 | $6.9M | 0.29% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 44,652 | $6.9M | 0.28% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 119,741 | $6.6M | 0.27% |
| 76 | FLEXSHARES TR | FLEX | 83,867 | $6.5M | 0.27% |
| 77 | AMGEN INC | AMGN | 23,018 | $6.5M | 0.27% |
| 78 | ADOBE INC | ADBE | 18,205 | $6.4M | 0.27% |
| 79 | ALPHABET INC | GOOG | 26,355 | $6.4M | 0.26% |
| 80 | INNOVATOR ETFS TRUST | INHD | 193,165 | $6.3M | 0.26% |
| 81 | ABBVIE INC | ABBV | 27,153 | $6.3M | 0.26% |
| 82 | FRANKLIN TEMPLETON ETF TR | FGDL | 298,857 | $6.1M | 0.25% |
| 83 | ISHARES TR | 464287499 | 59,663 | $5.8M | 0.24% |
| 84 | CHENIERE ENERGY INC | LNG | 24,142 | $5.7M | 0.23% |
| 85 | FIDELITY MERRIMACK STR TR | 316188309 | 122,100 | $5.6M | 0.23% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 73,513 | $5.5M | 0.23% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 211,993 | $5.5M | 0.22% |
| 88 | NOVO-NORDISK A S | NONOF | 96,725 | $5.4M | 0.22% |
| 89 | VANGUARD INDEX FDS | 922908629 | 17,559 | $5.2M | 0.21% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 5,544 | $5.1M | 0.21% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 9,648 | $4.7M | 0.19% |
| 92 | PHILLIPS 66 | PSX | 32,286 | $4.4M | 0.18% |
| 93 | WELLS FARGO CO NEW | 949746101 | 50,611 | $4.2M | 0.18% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 24,380 | $4.2M | 0.17% |
| 95 | ISHARES TR | 464288638 | 75,917 | $4.1M | 0.17% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 12,636 | $3.9M | 0.16% |
| 97 | EXXON MOBIL CORP | XOM | 33,693 | $3.8M | 0.16% |
| 98 | JOHNSON & JOHNSON | JNJ | 20,193 | $3.7M | 0.15% |
| 99 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 123,943 | $3.5M | 0.14% |
| 100 | DIMENSIONAL ETF TRUST | 25434V104 | 72,509 | $3.3M | 0.14% |
| 101 | MEDTRONIC PLC | MDT | 34,258 | $3.3M | 0.13% |
| 102 | MORGAN STANLEY | MS-PQ | 20,307 | $3.2M | 0.13% |
| 103 | PACER FDS TR | 69374H568 | 97,113 | $3.1M | 0.13% |
| 104 | ISHARES INC | 464286681 | 29,121 | $3.0M | 0.12% |
| 105 | LULULEMON ATHLETICA INC | LULU | 16,825 | $3.0M | 0.12% |
| 106 | PEPSICO INC | PEP | 20,886 | $2.9M | 0.12% |
| 107 | TESLA INC | TSLA | 6,499 | $2.9M | 0.12% |
| 108 | SPDR SERIES TRUST | 78464A854 | 35,886 | $2.8M | 0.12% |
| 109 | CISCO SYS INC | CSCO | 40,035 | $2.7M | 0.11% |
| 110 | CHEVRON CORP NEW | CVX | 17,073 | $2.7M | 0.11% |
| 111 | DIMENSIONAL ETF TRUST | 25434V658 | 97,017 | $2.6M | 0.11% |
| 112 | PACER FDS TR | 69374H634 | 66,189 | $2.6M | 0.11% |
| 113 | FREEPORT-MCMORAN INC | FCX | 67,218 | $2.6M | 0.11% |
| 114 | DIMENSIONAL ETF TRUST | 25434V567 | 47,181 | $2.6M | 0.11% |
| 115 | BLACKROCK INC | BLK | 2,210 | $2.6M | 0.11% |
| 116 | VISA INC | V | 7,217 | $2.5M | 0.10% |
| 117 | SPDR SERIES TRUST | 78464A508 | 44,352 | $2.5M | 0.10% |
| 118 | ORACLE CORP | ORCL-PD | 8,490 | $2.4M | 0.10% |
| 119 | EXELON CORP | EXC | 52,351 | $2.4M | 0.10% |
| 120 | ISHARES TR | 464289438 | 8,529 | $2.3M | 0.10% |
| 121 | CENTERPOINT ENERGY INC | CNP | 59,715 | $2.3M | 0.10% |
| 122 | SPDR S&P 500 ETF TR | SPY | 3,434 | $2.3M | 0.09% |
| 123 | ISHARES TR | 464288620 | 43,534 | $2.3M | 0.09% |
| 124 | WISDOMTREE TR | WT | 51,414 | $2.3M | 0.09% |
| 125 | CONSOLIDATED EDISON INC | ED | 22,489 | $2.3M | 0.09% |
| 126 | ABBOTT LABS | ABLZF | 16,806 | $2.3M | 0.09% |
| 127 | ISHARES TR | 464287804 | 18,833 | $2.2M | 0.09% |
| 128 | ISHARES TR | 46434V274 | 62,182 | $2.2M | 0.09% |
| 129 | T-MOBILE US INC | TMUSZ | 9,319 | $2.2M | 0.09% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 18,011 | $2.2M | 0.09% |
| 131 | CATERPILLAR INC | CAT | 4,588 | $2.2M | 0.09% |
| 132 | COCA COLA CO | KO | 32,378 | $2.1M | 0.09% |
| 133 | HONEYWELL INTL INC | 438516106 | 10,050 | $2.1M | 0.09% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 3,273 | $2.0M | 0.08% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 26,246 | $2.0M | 0.08% |
| 136 | DIMENSIONAL ETF TRUST | 25434V302 | 61,966 | $2.0M | 0.08% |
| 137 | GE VERNOVA INC | GEV | 2,825 | $1.7M | 0.07% |
| 138 | LOCKHEED MARTIN CORP | LMT | 3,469 | $1.7M | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 6,126 | $1.7M | 0.07% |
| 140 | JANUS DETROIT STR TR | 47103U845 | 32,619 | $1.7M | 0.07% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 11,371 | $1.6M | 0.07% |
| 142 | TEXAS INSTRS INC | 882508104 | 8,524 | $1.6M | 0.06% |
| 143 | ISHARES TR | 464287614 | 3,343 | $1.6M | 0.06% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,357 | $1.5M | 0.06% |
| 145 | MCKESSON CORP | MCK | 1,974 | $1.5M | 0.06% |
| 146 | DIMENSIONAL ETF TRUST | 25434V781 | 41,870 | $1.5M | 0.06% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 2,988 | $1.5M | 0.06% |
| 148 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,256 | $1.4M | 0.06% |
| 149 | MCDONALDS CORP | MCD | 4,490 | $1.4M | 0.06% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 5,059 | $1.3M | 0.05% |
| 151 | EATON CORP PLC | ETN | 3,479 | $1.3M | 0.05% |
| 152 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 30,805 | $1.3M | 0.05% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 7,767 | $1.3M | 0.05% |
| 154 | ISHARES U S ETF TR | 46431W507 | 24,461 | $1.3M | 0.05% |
| 155 | ISHARES TR | 464287465 | 13,334 | $1.2M | 0.05% |
| 156 | DIMENSIONAL ETF TRUST | 25434V880 | 39,199 | $1.2M | 0.05% |
| 157 | GLOBAL X FDS | 37954Y871 | 25,024 | $1.2M | 0.05% |
| 158 | MIDDLEFIELD BANC CORP | 596304204 | 39,404 | $1.2M | 0.05% |
| 159 | INVESCO ACTIVELY MANAGED EXC | IVZ | 46,550 | $1.2M | 0.05% |
| 160 | ISHARES TR | 464287721 | 5,906 | $1.2M | 0.05% |
| 161 | VICTORY PORTFOLIOS II | 92647N535 | 22,316 | $1.1M | 0.05% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 11,818 | $1.1M | 0.05% |
| 163 | ISHARES TR | 464287606 | 11,454 | $1.1M | 0.05% |
| 164 | FLEXSHARES TR | FLEX | 44,269 | $1.1M | 0.04% |
| 165 | ISHARES TR | 464287309 | 8,871 | $1.1M | 0.04% |
| 166 | COMCAST CORP NEW | CCZ | 33,970 | $1.1M | 0.04% |
| 167 | SPDR INDEX SHS FDS | 78463X152 | 16,304 | $1.1M | 0.04% |
| 168 | ALLSTATE CORP | ALL-PJ | 4,856 | $1.0M | 0.04% |
| 169 | VANGUARD INDEX FDS | 922908744 | 5,576 | $1.0M | 0.04% |
| 170 | DIMENSIONAL ETF TRUST | 25434V609 | 17,634 | $1.0M | 0.04% |
| 171 | LOWES COS INC | 548661107 | 3,896 | $979,176 | 0.04% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 5,314 | $969,380 | 0.04% |
| 173 | ISHARES TR | 464287226 | 9,643 | $966,766 | 0.04% |
| 174 | DIMENSIONAL ETF TRUST | 25434V724 | 21,374 | $955,223 | 0.04% |
| 175 | XCEL ENERGY INC | XELLL | 11,745 | $947,290 | 0.04% |
| 176 | VANGUARD INDEX FDS | 922908637 | 3,073 | $946,078 | 0.04% |
| 177 | DIMENSIONAL ETF TRUST | 25434V716 | 22,241 | $944,642 | 0.04% |
| 178 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,805 | $907,756 | 0.04% |
| 179 | VANECK ETF TRUST | 92189F429 | 51,065 | $907,431 | 0.04% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 33,068 | $902,767 | 0.04% |
| 181 | ISHARES INC | 464286392 | 4,942 | $897,282 | 0.04% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 2,562 | $884,886 | 0.04% |
| 183 | ISHARES TR | 464288448 | 24,083 | $880,259 | 0.04% |
| 184 | SPDR SERIES TRUST | 78468R663 | 9,517 | $873,244 | 0.04% |
| 185 | ISHARES TR | 464287788 | 6,893 | $873,041 | 0.04% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,483 | $852,370 | 0.04% |
| 187 | GLOBAL X FDS | 37954Y632 | 17,011 | $840,212 | 0.03% |
| 188 | BONDBLOXX ETF TRUST | 09789C887 | 21,402 | $840,063 | 0.03% |
| 189 | ISHARES U S ETF TR | 46431W705 | 8,939 | $836,241 | 0.03% |
| 190 | PACER FDS TR | 69374H436 | 19,452 | $815,066 | 0.03% |
| 191 | TAPESTRY INC | TPR | 7,197 | $814,865 | 0.03% |
| 192 | VANGUARD STAR FDS | 921909768 | 11,051 | $811,863 | 0.03% |
| 193 | ISHARES TR | 464287655 | 3,342 | $808,674 | 0.03% |
| 194 | INTUIT | INTU | 1,147 | $783,813 | 0.03% |
| 195 | HERSHEY CO | HSY | 4,169 | $779,931 | 0.03% |
| 196 | ISHARES TR | 46435G474 | 28,031 | $778,715 | 0.03% |
| 197 | DIMENSIONAL ETF TRUST | 25434V815 | 24,132 | $768,391 | 0.03% |
| 198 | INVESCO QQQ TR | IVZ | 1,278 | $767,285 | 0.03% |
| 199 | BNY MELLON ETF TRUST | 09661T826 | 19,694 | $766,825 | 0.03% |
| 200 | TCW ETF TRUST | 29287L700 | 19,211 | $764,636 | 0.03% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 202 | AMERIPRISE FINL INC | 03076C106 | 1,532 | $752,770 | 0.03% |
| 203 | APPLIED MATLS INC | 038222105 | 3,672 | $751,807 | 0.03% |
| 204 | VANGUARD WORLD FD | 92204A702 | 961 | $717,710 | 0.03% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,515 | $702,551 | 0.03% |
| 206 | ALTRIA GROUP INC | MO | 10,503 | $693,857 | 0.03% |
| 207 | DIMENSIONAL ETF TRUST | 25434V401 | 9,457 | $685,072 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908751 | 2,688 | $683,701 | 0.03% |
| 209 | GE AEROSPACE | 369604301 | 2,252 | $677,716 | 0.03% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 3,045 | $672,645 | 0.03% |
| 211 | GOLDMAN SACHS ETF TR | NVGLF | 12,840 | $670,675 | 0.03% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 2,284 | $644,494 | 0.03% |
| 213 | CAMBRIA ETF TR | 132061706 | 17,287 | $643,100 | 0.03% |
| 214 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,167 | $640,507 | 0.03% |
| 215 | NEOS ETF TRUST | 78433H303 | 12,240 | $640,195 | 0.03% |
| 216 | ISHARES TR | 464287705 | 4,892 | $634,646 | 0.03% |
| 217 | ANALOG DEVICES INC | ADI | 2,558 | $628,508 | 0.03% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,535 | $624,973 | 0.03% |
| 219 | WORLD GOLD TR | GLDW | 8,162 | $623,985 | 0.03% |
| 220 | SPDR GOLD TR | GLD | 1,740 | $618,518 | 0.03% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 3,773 | $610,434 | 0.03% |
| 222 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,357 | $604,320 | 0.02% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 2,052 | $602,349 | 0.02% |
| 224 | BONDBLOXX ETF TRUST | 09789C671 | 11,830 | $598,248 | 0.02% |
| 225 | BANK NEW YORK MELLON CORP | 064058100 | 5,482 | $597,375 | 0.02% |
| 226 | BLACKSTONE INC | BX | 3,479 | $594,407 | 0.02% |
| 227 | KKR & CO INC | KKRT | 4,545 | $590,727 | 0.02% |
| 228 | AT&T INC | T-PC | 20,583 | $581,279 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908538 | 1,971 | $579,220 | 0.02% |
| 230 | ISHARES SILVER TR | SLV | 13,614 | $576,825 | 0.02% |
| 231 | DIMENSIONAL ETF TRUST | 25434V807 | 12,499 | $576,490 | 0.02% |
| 232 | SPDR INDEX SHS FDS | 78463X475 | 7,525 | $563,688 | 0.02% |
| 233 | FIDELITY COVINGTON TRUST | 31609A305 | 13,660 | $561,701 | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908652 | 2,622 | $548,900 | 0.02% |
| 235 | SELECT SECTOR SPDR TR | 81369Y852 | 4,596 | $544,049 | 0.02% |
| 236 | ISHARES TR | 46429B747 | 5,224 | $539,989 | 0.02% |
| 237 | ISHARES BITCOIN TRUST ETF | IBIT | 8,250 | $536,250 | 0.02% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 2,519 | $535,612 | 0.02% |
| 239 | ISHARES TR | 464288158 | 4,982 | $531,996 | 0.02% |
| 240 | GILEAD SCIENCES INC | GILD | 4,722 | $524,235 | 0.02% |
| 241 | PARKER-HANNIFIN CORP | PH | 690 | $523,740 | 0.02% |
| 242 | CONOCOPHILLIPS | COP | 5,477 | $518,124 | 0.02% |
| 243 | NORFOLK SOUTHN CORP | 655844108 | 1,699 | $510,567 | 0.02% |
| 244 | PROGRESSIVE CORP | 743315103 | 2,037 | $503,176 | 0.02% |
| 245 | LINDE PLC | LIN | 1,049 | $498,559 | 0.02% |
| 246 | ISHARES TR | 464287481 | 3,494 | $497,692 | 0.02% |
| 247 | VANGUARD WORLD FD | 921910873 | 2,036 | $496,967 | 0.02% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 618 | $492,695 | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y407 | 2,001 | $479,580 | 0.02% |
| 250 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,369 | $478,507 | 0.02% |
| 251 | ISHARES TR | 464288414 | 4,429 | $471,680 | 0.02% |
| 252 | DIMENSIONAL ETF TRUST | 25434V831 | 12,146 | $458,791 | 0.02% |
| 253 | BOEING CO | BA-PA | 2,123 | $458,207 | 0.02% |
| 254 | ISHARES TR | 46435G326 | 5,711 | $457,912 | 0.02% |
| 255 | QUALCOMM INC | QCOM | 2,719 | $452,495 | 0.02% |
| 256 | T ROWE PRICE ETF INC | 87283Q404 | 10,281 | $451,971 | 0.02% |
| 257 | LAM RESEARCH CORP | LRCX | 3,359 | $449,783 | 0.02% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 10,086 | $443,299 | 0.02% |
| 259 | NUSHARES ETF TR | NU | 11,450 | $443,024 | 0.02% |
| 260 | AXON ENTERPRISE INC | AXON | 583 | $418,384 | 0.02% |
| 261 | ISHARES TR | 464287648 | 1,290 | $412,902 | 0.02% |
| 262 | DISNEY WALT CO | 254687106 | 3,605 | $412,844 | 0.02% |
| 263 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,740 | $409,409 | 0.02% |
| 264 | TJX COS INC NEW | 872540109 | 2,816 | $407,047 | 0.02% |
| 265 | FIDELITY COVINGTON TRUST | 316092808 | 1,830 | $406,571 | 0.02% |
| 266 | DIMENSIONAL ETF TRUST | 25434V203 | 11,146 | $405,164 | 0.02% |
| 267 | PFIZER INC | PFE | 15,892 | $404,938 | 0.02% |
| 268 | PAYCHEX INC | PAYX | 3,152 | $399,582 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524201 | 15,014 | $395,483 | 0.02% |
| 270 | ISHARES TR | 464287408 | 1,909 | $394,398 | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524805 | 16,772 | $390,472 | 0.02% |
| 272 | SCHWAB STRATEGIC TR | 808524300 | 11,832 | $377,580 | 0.02% |
| 273 | ISHARES TR | 464288356 | 6,599 | $376,407 | 0.02% |
| 274 | FERGUSON ENTERPRISES INC | FERG | 1,658 | $372,398 | 0.02% |
| 275 | FIDELITY COVINGTON TRUST | 316092527 | 8,378 | $368,738 | 0.02% |
| 276 | GOLDMAN SACHS ETF TR | NVGLF | 2,817 | $367,000 | 0.02% |
| 277 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 11,643 | $363,713 | 0.02% |
| 278 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,284 | $363,592 | 0.02% |
| 279 | CHUBB LIMITED | CB | 1,247 | $352,221 | 0.01% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,259 | $351,167 | 0.01% |
| 281 | ISHARES TR | 464287713 | 10,816 | $348,951 | 0.01% |
| 282 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,611 | $347,736 | 0.01% |
| 283 | ACCENTURE PLC IRELAND | ACN | 1,401 | $345,725 | 0.01% |
| 284 | UNION PAC CORP | UNP | 1,438 | $340,049 | 0.01% |
| 285 | HCA HEALTHCARE INC | HCA | 792 | $337,811 | 0.01% |
| 286 | WISDOMTREE TR | WT | 6,841 | $336,617 | 0.01% |
| 287 | STARBUCKS CORP | SBUX | 3,954 | $334,534 | 0.01% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,740 | $330,197 | 0.01% |
| 289 | SELECT SECTOR SPDR TR | 81369Y506 | 3,685 | $329,301 | 0.01% |
| 290 | METLIFE INC | MET-PF | 3,985 | $328,284 | 0.01% |
| 291 | HUNTINGTON BANCSHARES INC | HBANP | 18,942 | $327,140 | 0.01% |
| 292 | SPDR SERIES TRUST | 78464A409 | 3,046 | $318,430 | 0.01% |
| 293 | ISHARES TR | 46436E619 | 7,116 | $312,535 | 0.01% |
| 294 | ISHARES TR | 46436E767 | 5,293 | $303,342 | 0.01% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 5,991 | $296,255 | 0.01% |
| 296 | THE CIGNA GROUP | 125523100 | 1,019 | $294,000 | 0.01% |
| 297 | EMERSON ELEC CO | EMR | 2,240 | $293,849 | 0.01% |
| 298 | ARISTA NETWORKS INC | ANET | 2,013 | $293,314 | 0.01% |
| 299 | ISHARES TR | 464287762 | 4,910 | $288,333 | 0.01% |
| 300 | AMERICAN ELEC PWR CO INC | 025537101 | 2,549 | $286,784 | 0.01% |
| 301 | GLOBAL X FDS | 37954Y673 | 5,979 | $284,808 | 0.01% |
| 302 | KELLANOVA | BEKE | 3,369 | $276,336 | 0.01% |
| 303 | S&P GLOBAL INC | SPGI | 566 | $275,808 | 0.01% |
| 304 | FASTENAL CO | FAST | 5,622 | $275,721 | 0.01% |
| 305 | FLEX LTD | FLEX | 4,676 | $271,068 | 0.01% |
| 306 | ISHARES TR | 464287580 | 2,575 | $269,947 | 0.01% |
| 307 | VALERO ENERGY CORP | VLO | 1,582 | $269,411 | 0.01% |
| 308 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,863 | $267,418 | 0.01% |
| 309 | ISHARES TR | 464288281 | 2,807 | $267,216 | 0.01% |
| 310 | CINCINNATI FINL CORP | 172062101 | 1,685 | $266,524 | 0.01% |
| 311 | BERKLEY W R CORP | WRB-PH | 3,459 | $265,056 | 0.01% |
| 312 | SELECT SECTOR SPDR TR | 81369Y704 | 1,712 | $264,069 | 0.01% |
| 313 | DEERE & CO | DE | 564 | $258,238 | 0.01% |
| 314 | ISHARES TR | 46432F834 | 3,110 | $256,848 | 0.01% |
| 315 | SELECT SECTOR SPDR TR | 81369Y209 | 1,844 | $256,664 | 0.01% |
| 316 | PALO ALTO NETWORKS INC | PANW | 1,258 | $256,154 | 0.01% |
| 317 | FIDELITY COVINGTON TRUST | 316092725 | 10,383 | $254,060 | 0.01% |
| 318 | ASML HOLDING N V | ASMLF | 257 | $248,873 | 0.01% |
| 319 | ISHARES TR | 464287812 | 3,549 | $242,773 | 0.01% |
| 320 | ISHARES TR | 464287754 | 1,646 | $240,131 | 0.01% |
| 321 | TRACTOR SUPPLY CO | TSCO | 4,206 | $239,201 | 0.01% |
| 322 | LPL FINL HLDGS INC | 50212V100 | 715 | $237,883 | 0.01% |
| 323 | LENNOX INTL INC | 526107107 | 441 | $233,448 | 0.01% |
| 324 | MONDELEZ INTL INC | 609207105 | 3,732 | $233,173 | 0.01% |
| 325 | VANECK ETF TRUST | 92189F106 | 3,042 | $232,485 | 0.01% |
| 326 | MANULIFE FINL CORP | 56501R106 | 7,291 | $227,126 | 0.01% |
| 327 | ISHARES TR | 46435G425 | 1,556 | $226,561 | 0.01% |
| 328 | TERADYNE INC | TER | 1,642 | $226,008 | 0.01% |
| 329 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,076 | $223,814 | 0.01% |
| 330 | SELECT SECTOR SPDR TR | 81369Y605 | 4,127 | $222,328 | 0.01% |
| 331 | NEWMONT CORP | NEMCL | 2,628 | $221,625 | 0.01% |
| 332 | CSX CORP | CSX | 6,195 | $219,990 | 0.01% |
| 333 | CINTAS CORP | CTAS | 1,067 | $219,161 | 0.01% |
| 334 | FIDELITY COVINGTON TRUST | 316092600 | 3,263 | $218,197 | 0.01% |
| 335 | LOEWS CORP | L | 2,158 | $216,643 | 0.01% |
| 336 | AFLAC INC | AFL | 1,930 | $215,668 | 0.01% |
| 337 | WELLTOWER INC | WELL | 1,207 | $215,040 | 0.01% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 2,537 | $211,958 | 0.01% |
| 339 | SERVICENOW INC | NOW | 228 | $209,824 | 0.01% |
| 340 | MARSH & MCLENNAN COS INC | 571748102 | 1,037 | $209,174 | 0.01% |
| 341 | GENERAL MLS INC | 370334104 | 4,132 | $208,371 | 0.01% |
| 342 | AIR PRODS & CHEMS INC | AIIR | 752 | $205,201 | 0.01% |
| 343 | DANAHER CORPORATION | 235851102 | 1,028 | $203,950 | 0.01% |
| 344 | OCCIDENTAL PETE CORP | 674599105 | 4,313 | $203,810 | 0.01% |
| 345 | WATSCO INC | WSO-B | 503 | $203,363 | 0.01% |
| 346 | CVS HEALTH CORP | CVS | 2,689 | $202,751 | 0.01% |
| 347 | SCHWAB STRATEGIC TR | 808524771 | 7,690 | $202,247 | 0.01% |
| 348 | VANECK ETF TRUST | 92189F601 | 1,488 | $201,977 | 0.01% |
| 349 | ROLLINS INC | ROL | 3,435 | $201,784 | 0.01% |
| 350 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,261 | $200,395 | 0.01% |
| 351 | PURECYCLE TECHNOLOGIES INC | PCTTW | 13,433 | $176,644 | 0.01% |
| 352 | BLACKROCK LONG-TERM MUN ADVA | BLK | 17,409 | $166,785 | 0.01% |
| 353 | BANCO SANTANDER S.A. | BCDRF | 15,865 | $166,265 | 0.01% |
| 354 | OUTDOOR HOLDING CO | POWWP | 100,000 | $148,000 | 0.01% |
| 355 | FORD MTR CO | 345370860 | 11,230 | $134,322 | 0.01% |
| 356 | 1 800 FLOWERS COM INC | FLWS | 19,325 | $88,895 | 0.00% |