13F HOLDINGS REPORT
FSM Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001942548-25-000007
Total Value
$706.9M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 754,092 | $37.0M | 5.23% |
| 2 | PIMCO ETF TR | 72201R775 | 378,113 | $35.3M | 4.99% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 451,701 | $31.1M | 4.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 599,426 | $30.6M | 4.33% |
| 5 | VANGUARD INDEX FDS | 922908769 | 91,021 | $29.9M | 4.23% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 189,795 | $26.2M | 3.70% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 469,270 | $25.4M | 3.60% |
| 8 | ISHARES TR | 464287507 | 329,711 | $21.5M | 3.04% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 893,254 | $20.8M | 2.94% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C714 | 216,319 | $19.3M | 2.73% |
| 11 | APPLE INC | AAPL | 74,351 | $18.9M | 2.68% |
| 12 | ISHARES TR | 464287804 | 158,337 | $18.8M | 2.66% |
| 13 | MICROSOFT CORP | MSFT | 31,417 | $16.3M | 2.30% |
| 14 | ISHARES TR | 464288273 | 209,009 | $16.0M | 2.27% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 424,951 | $13.6M | 1.92% |
| 16 | NVIDIA CORPORATION | NVDA | 71,336 | $13.3M | 1.88% |
| 17 | ISHARES TR | 464288372 | 202,857 | $12.4M | 1.75% |
| 18 | ISHARES TR | 46434V647 | 480,653 | $12.3M | 1.74% |
| 19 | AB ACTIVE ETFS INC | 00039J889 | 357,492 | $9.1M | 1.29% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 165,881 | $8.4M | 1.19% |
| 21 | PROGRESSIVE CORP | 743315103 | 30,643 | $7.6M | 1.07% |
| 22 | ALPHABET INC | GOOG | 30,260 | $7.4M | 1.04% |
| 23 | AMAZON COM INC | AMZN | 29,922 | $6.6M | 0.93% |
| 24 | ALPHABET INC | GOOG | 26,504 | $6.4M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908736 | 11,779 | $5.6M | 0.80% |
| 26 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 161,792 | $5.5M | 0.78% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 122,279 | $5.3M | 0.75% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 16,418 | $5.2M | 0.73% |
| 29 | EXXON MOBIL CORP | XOM | 44,414 | $5.0M | 0.71% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,888 | $5.0M | 0.70% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,701 | $4.9M | 0.69% |
| 32 | TESLA INC | TSLA | 10,186 | $4.5M | 0.64% |
| 33 | SPDR S&P 500 ETF TR | SPY | 6,668 | $4.4M | 0.63% |
| 34 | SPDR SERIES TRUST | 78468R663 | 47,967 | $4.4M | 0.62% |
| 35 | BROADCOM INC | AVGO | 11,990 | $4.0M | 0.56% |
| 36 | META PLATFORMS INC | META | 5,254 | $3.9M | 0.55% |
| 37 | VISA INC | V | 10,811 | $3.7M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908363 | 6,016 | $3.7M | 0.52% |
| 39 | ISHARES TR | 464287200 | 5,286 | $3.5M | 0.50% |
| 40 | ORACLE CORP | ORCL-PD | 12,306 | $3.5M | 0.49% |
| 41 | INVESCO QQQ TR | IVZ | 5,640 | $3.4M | 0.48% |
| 42 | PIMCO ETF TR | 72201R833 | 33,066 | $3.3M | 0.47% |
| 43 | ISHARES TR | 464288760 | 14,632 | $3.1M | 0.43% |
| 44 | GE AEROSPACE | 369604301 | 9,837 | $3.0M | 0.42% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,320 | $3.0M | 0.42% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 98,256 | $2.7M | 0.39% |
| 47 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 20,540 | $2.6M | 0.36% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,102 | $2.4M | 0.33% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,549 | $2.4M | 0.33% |
| 50 | HOME DEPOT INC | HD | 5,726 | $2.3M | 0.33% |
| 51 | ISHARES TR | 464288414 | 21,212 | $2.3M | 0.32% |
| 52 | SPDR INDEX SHS FDS | 78463X749 | 47,733 | $2.2M | 0.31% |
| 53 | LINCOLN ELEC HLDGS INC | 533900106 | 8,991 | $2.1M | 0.30% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 11,409 | $2.1M | 0.29% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,183 | $2.0M | 0.28% |
| 56 | RTX CORPORATION | RTX | 11,637 | $1.9M | 0.28% |
| 57 | INTUIT | INTU | 2,827 | $1.9M | 0.27% |
| 58 | JOHNSON & JOHNSON | JNJ | 10,016 | $1.9M | 0.26% |
| 59 | ABBOTT LABS | ABLZF | 13,607 | $1.8M | 0.26% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 6,326 | $1.8M | 0.25% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,769 | $1.8M | 0.25% |
| 62 | CHEVRON CORP NEW | CVX | 11,332 | $1.8M | 0.25% |
| 63 | GE VERNOVA INC | GEV | 2,821 | $1.7M | 0.25% |
| 64 | BANK AMERICA CORP | 060505104 | 33,404 | $1.7M | 0.24% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 66,681 | $1.7M | 0.24% |
| 66 | FIDELITY COVINGTON TRUST | 316092170 | 48,245 | $1.6M | 0.22% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,227 | $1.5M | 0.21% |
| 68 | ISHARES TR | 464288158 | 13,360 | $1.4M | 0.20% |
| 69 | PEPSICO INC | PEP | 9,895 | $1.4M | 0.20% |
| 70 | ELI LILLY & CO | LLY | 1,792 | $1.4M | 0.19% |
| 71 | ABBVIE INC | ABBV | 5,863 | $1.4M | 0.19% |
| 72 | STERIS PLC | STE | 5,404 | $1.3M | 0.19% |
| 73 | NETFLIX INC | NFLX | 1,085 | $1.3M | 0.18% |
| 74 | SPDR GOLD TR | GLD | 3,600 | $1.3M | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908637 | 4,098 | $1.3M | 0.18% |
| 76 | CISCO SYS INC | CSCO | 18,366 | $1.3M | 0.18% |
| 77 | ISHARES TR | 464287622 | 3,435 | $1.3M | 0.18% |
| 78 | WALMART INC | WMT | 12,048 | $1.2M | 0.18% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 36,689 | $1.2M | 0.17% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 46,063 | $1.2M | 0.17% |
| 81 | DIMENSIONAL ETF TRUST | 25434V708 | 31,109 | $1.2M | 0.17% |
| 82 | AMETEK INC | AME | 6,368 | $1.2M | 0.17% |
| 83 | DANAHER CORPORATION | 235851102 | 5,986 | $1.2M | 0.17% |
| 84 | SHERWIN WILLIAMS CO | SHW | 3,397 | $1.2M | 0.17% |
| 85 | ISHARES TR | 46432F842 | 13,449 | $1.2M | 0.17% |
| 86 | MASTERCARD INCORPORATED | MA | 2,016 | $1.1M | 0.16% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 10,537 | $1.1M | 0.16% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 5,792 | $1.1M | 0.16% |
| 89 | QUALCOMM INC | QCOM | 6,690 | $1.1M | 0.16% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 21,451 | $1.1M | 0.15% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 6,911 | $1.1M | 0.15% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,078 | $1.0M | 0.15% |
| 93 | VANGUARD WORLD FD | 92204A702 | 1,371 | $1.0M | 0.14% |
| 94 | ISHARES TR | 464287309 | 8,344 | $1.0M | 0.14% |
| 95 | ISHARES TR | 46432F396 | 3,852 | $987,847 | 0.14% |
| 96 | ISHARES TR | 464287408 | 4,584 | $946,598 | 0.13% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 5,665 | $918,867 | 0.13% |
| 98 | ELECTRONIC ARTS INC | EA | 4,551 | $918,010 | 0.13% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 2,605 | $899,486 | 0.13% |
| 100 | HONEYWELL INTL INC | 438516106 | 4,185 | $880,900 | 0.12% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 8,958 | $874,585 | 0.12% |
| 102 | STRYKER CORPORATION | SYK | 2,342 | $865,659 | 0.12% |
| 103 | ISHARES INC | 46434G103 | 12,817 | $844,884 | 0.12% |
| 104 | MERCK & CO INC | MRK | 10,055 | $843,887 | 0.12% |
| 105 | ISHARES TR | 46432F834 | 10,174 | $840,207 | 0.12% |
| 106 | CHUBB LIMITED | CB | 2,926 | $825,742 | 0.12% |
| 107 | AIRBNB INC | ABNB | 6,783 | $823,598 | 0.12% |
| 108 | SPDR INDEX SHS FDS | 78463X475 | 10,595 | $793,581 | 0.11% |
| 109 | ISHARES TR | 464287655 | 3,278 | $793,171 | 0.11% |
| 110 | ISHARES TR | 464287333 | 6,790 | $792,236 | 0.11% |
| 111 | AT&T INC | T-PC | 27,904 | $788,004 | 0.11% |
| 112 | PROSHARES TR | 74347X831 | 7,502 | $775,707 | 0.11% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,129 | $769,931 | 0.11% |
| 114 | CVS HEALTH CORP | CVS | 10,203 | $769,219 | 0.11% |
| 115 | MARATHON PETE CORP | MARA | 3,944 | $760,164 | 0.11% |
| 116 | PFIZER INC | PFE | 29,645 | $755,343 | 0.11% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,389 | $749,144 | 0.11% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 17,045 | $749,127 | 0.11% |
| 119 | PALO ALTO NETWORKS INC | PANW | 3,669 | $747,061 | 0.11% |
| 120 | ADOBE INC | ADBE | 2,110 | $744,309 | 0.11% |
| 121 | THE CIGNA GROUP | 125523100 | 2,496 | $719,530 | 0.10% |
| 122 | CATERPILLAR INC | CAT | 1,500 | $715,509 | 0.10% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 25,833 | $705,249 | 0.10% |
| 124 | ISHARES TR | 464287150 | 4,801 | $699,237 | 0.10% |
| 125 | DEERE & CO | DE | 1,523 | $696,587 | 0.10% |
| 126 | GARMIN LTD | GRMN | 2,819 | $694,136 | 0.10% |
| 127 | TRUIST FINL CORP | 89832Q109 | 15,161 | $693,180 | 0.10% |
| 128 | COCA COLA CO | KO | 10,306 | $683,502 | 0.10% |
| 129 | AMERICAN EXPRESS CO | AXP | 2,029 | $673,892 | 0.10% |
| 130 | VANGUARD INDEX FDS | 922908553 | 7,338 | $670,860 | 0.09% |
| 131 | ASML HOLDING N V | ASMLF | 682 | $659,894 | 0.09% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 1,059 | $644,969 | 0.09% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,985 | $644,076 | 0.09% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 3,191 | $641,170 | 0.09% |
| 135 | VERTIV HOLDINGS CO | VRT | 4,238 | $639,329 | 0.09% |
| 136 | UNITED RENTALS INC | URI | 663 | $633,272 | 0.09% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,744 | $630,822 | 0.09% |
| 138 | LAM RESEARCH CORP | LRCX | 4,691 | $628,139 | 0.09% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 10,429 | $622,586 | 0.09% |
| 140 | ISHARES TR | 464287614 | 1,328 | $621,896 | 0.09% |
| 141 | ISHARES TR | 464287648 | 1,939 | $620,567 | 0.09% |
| 142 | MONDELEZ INTL INC | 609207105 | 9,857 | $615,757 | 0.09% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,548 | $611,003 | 0.09% |
| 144 | DIMENSIONAL ETF TRUST | 25434V724 | 13,601 | $607,834 | 0.09% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 4,307 | $607,090 | 0.09% |
| 146 | APPLIED MATLS INC | 038222105 | 2,945 | $603,004 | 0.09% |
| 147 | FIDELITY COVINGTON TRUST | 316092352 | 11,189 | $600,408 | 0.08% |
| 148 | FIRSTENERGY CORP | FE | 13,103 | $600,389 | 0.08% |
| 149 | ISHARES GOLD TR | IAU | 8,189 | $595,914 | 0.08% |
| 150 | DISNEY WALT CO | 254687106 | 5,162 | $591,036 | 0.08% |
| 151 | 3M CO | MMM | 3,792 | $588,489 | 0.08% |
| 152 | GRAINGER W W INC | 384802104 | 616 | $586,944 | 0.08% |
| 153 | MCDONALDS CORP | MCD | 1,922 | $584,046 | 0.08% |
| 154 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,788 | $578,586 | 0.08% |
| 155 | ASTRAZENECA PLC | AZN | 7,526 | $577,403 | 0.08% |
| 156 | VANGUARD INDEX FDS | 922908611 | 2,760 | $576,128 | 0.08% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 1,958 | $574,764 | 0.08% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,620 | $566,137 | 0.08% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 1,716 | $564,630 | 0.08% |
| 160 | ACCENTURE PLC IRELAND | ACN | 2,285 | $563,589 | 0.08% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 7,650 | $562,100 | 0.08% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 1,964 | $553,661 | 0.08% |
| 163 | ISHARES TR | 464288257 | 3,990 | $551,638 | 0.08% |
| 164 | AUTODESK INC | ADSK | 1,725 | $547,981 | 0.08% |
| 165 | PARKER-HANNIFIN CORP | PH | 719 | $544,914 | 0.08% |
| 166 | CSX CORP | CSX | 15,130 | $537,280 | 0.08% |
| 167 | HENRY JACK & ASSOC INC | 426281101 | 3,604 | $536,744 | 0.08% |
| 168 | AMPLIFY ETF TR | 032108557 | 8,361 | $532,500 | 0.08% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 5,090 | $526,058 | 0.07% |
| 170 | TJX COS INC NEW | 872540109 | 3,609 | $521,604 | 0.07% |
| 171 | MEDTRONIC PLC | MDT | 5,433 | $517,417 | 0.07% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,980 | $509,582 | 0.07% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,672 | $508,807 | 0.07% |
| 174 | SALESFORCE INC | CRM | 2,133 | $505,633 | 0.07% |
| 175 | LOWES COS INC | 548661107 | 2,005 | $503,864 | 0.07% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,524 | $502,346 | 0.07% |
| 177 | SAP SE | SAPGF | 1,857 | $496,099 | 0.07% |
| 178 | WILLIAMS COS INC | 969457100 | 7,767 | $492,043 | 0.07% |
| 179 | VANGUARD INDEX FDS | 922908629 | 1,650 | $484,794 | 0.07% |
| 180 | VANGUARD INDEX FDS | 922908744 | 2,536 | $472,952 | 0.07% |
| 181 | AMGEN INC | AMGN | 1,665 | $469,836 | 0.07% |
| 182 | S&P GLOBAL INC | SPGI | 947 | $460,785 | 0.07% |
| 183 | EATON CORP PLC | ETN | 1,224 | $458,168 | 0.06% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 6,069 | $458,128 | 0.06% |
| 185 | UNION PAC CORP | UNP | 1,881 | $444,621 | 0.06% |
| 186 | VANGUARD WORLD FD | 92204A504 | 1,700 | $441,286 | 0.06% |
| 187 | NUCOR CORP | NUE | 3,253 | $440,596 | 0.06% |
| 188 | HEICO CORP NEW | HEI-A | 1,681 | $427,042 | 0.06% |
| 189 | FASTENAL CO | FAST | 8,695 | $426,394 | 0.06% |
| 190 | ISHARES TR | 464287176 | 3,831 | $426,093 | 0.06% |
| 191 | VANGUARD BD INDEX FDS | 921937827 | 5,396 | $425,795 | 0.06% |
| 192 | BORGWARNER INC | BWA | 9,650 | $424,214 | 0.06% |
| 193 | VANGUARD INDEX FDS | 922908751 | 1,643 | $417,732 | 0.06% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 523 | $416,098 | 0.06% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 930 | $415,790 | 0.06% |
| 196 | MAIN STR CAP CORP | 56035L104 | 6,405 | $407,305 | 0.06% |
| 197 | SPDR INDEX SHS FDS | 78463X509 | 8,558 | $400,594 | 0.06% |
| 198 | LINDE PLC | LIN | 843 | $400,535 | 0.06% |
| 199 | HILTON WORLDWIDE HLDGS INC | HLT | 1,523 | $395,210 | 0.06% |
| 200 | CURTISS WRIGHT CORP | CW | 727 | $394,778 | 0.06% |
| 201 | EMCOR GROUP INC | EME | 604 | $392,333 | 0.06% |
| 202 | YUM BRANDS INC | YUM | 2,554 | $388,256 | 0.05% |
| 203 | LOCKHEED MARTIN CORP | LMT | 777 | $387,846 | 0.05% |
| 204 | WELLS FARGO CO NEW | 949746101 | 4,622 | $387,442 | 0.05% |
| 205 | MARSH & MCLENNAN COS INC | 571748102 | 1,891 | $381,134 | 0.05% |
| 206 | TEXTRON INC | TXT | 4,493 | $379,614 | 0.05% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 1,240 | $378,721 | 0.05% |
| 208 | RPM INTL INC | 749685103 | 3,205 | $377,805 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 6,949 | $374,336 | 0.05% |
| 210 | ISHARES BITCOIN TRUST ETF | IBIT | 5,742 | $373,230 | 0.05% |
| 211 | TRIMBLE INC | TRMB | 4,541 | $370,773 | 0.05% |
| 212 | COMCAST CORP NEW | CCZ | 11,652 | $366,103 | 0.05% |
| 213 | SERVICENOW INC | NOW | 397 | $365,609 | 0.05% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,073 | $363,459 | 0.05% |
| 215 | NIKE INC | NKE | 5,124 | $357,293 | 0.05% |
| 216 | NOVO-NORDISK A S | NONOF | 6,435 | $357,095 | 0.05% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 731 | $354,366 | 0.05% |
| 218 | PACER FDS TR | 69374H873 | 9,681 | $352,582 | 0.05% |
| 219 | SPDR INDEX SHS FDS | 78463X848 | 9,865 | $344,470 | 0.05% |
| 220 | NEOS ETF TRUST | 78433H303 | 6,466 | $338,172 | 0.05% |
| 221 | CITIGROUP INC | C-PR | 3,317 | $336,630 | 0.05% |
| 222 | COTERRA ENERGY INC | CTRA | 13,913 | $329,039 | 0.05% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 1,479 | $326,713 | 0.05% |
| 224 | TC ENERGY CORP | TRPRF | 6,001 | $326,491 | 0.05% |
| 225 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $323,602 | 0.05% |
| 226 | SMUCKER J M CO | 832696405 | 2,960 | $321,405 | 0.05% |
| 227 | ATMOS ENERGY CORP | ATO | 1,879 | $320,827 | 0.05% |
| 228 | WEC ENERGY GROUP INC | WEC | 2,775 | $317,998 | 0.04% |
| 229 | QUANTA SVCS INC | 74762E106 | 767 | $317,688 | 0.04% |
| 230 | UBER TECHNOLOGIES INC | UBER | 3,239 | $317,296 | 0.04% |
| 231 | EMERSON ELEC CO | EMR | 2,415 | $316,800 | 0.04% |
| 232 | TOTALENERGIES SE | TTE | 5,299 | $316,297 | 0.04% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,594 | $313,505 | 0.04% |
| 234 | SPDR SERIES TRUST | 78464A516 | 13,621 | $313,280 | 0.04% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 1,931 | $312,345 | 0.04% |
| 236 | DEUTSCHE BANK A G | D18190898 | 8,783 | $311,018 | 0.04% |
| 237 | CYBERARK SOFTWARE LTD | M2682V108 | 643 | $310,665 | 0.04% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,349 | $310,376 | 0.04% |
| 239 | ARISTA NETWORKS INC | ANET | 2,125 | $309,704 | 0.04% |
| 240 | KLA CORP | KLAC | 286 | $308,626 | 0.04% |
| 241 | SPDR INDEX SHS FDS | 78463X541 | 5,177 | $306,509 | 0.04% |
| 242 | ISHARES TR | 464287226 | 3,032 | $303,989 | 0.04% |
| 243 | SELECT SECTOR SPDR TR | 81369Y209 | 2,176 | $302,870 | 0.04% |
| 244 | WELLTOWER INC | WELL | 1,662 | $296,090 | 0.04% |
| 245 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,722 | $295,149 | 0.04% |
| 246 | NVENT ELECTRIC PLC | NVT | 2,972 | $293,207 | 0.04% |
| 247 | MONOLITHIC PWR SYS INC | 609839105 | 315 | $290,066 | 0.04% |
| 248 | BLACKROCK INC | BLK | 246 | $287,189 | 0.04% |
| 249 | MORGAN STANLEY | MS-PQ | 1,802 | $286,389 | 0.04% |
| 250 | COLGATE PALMOLIVE CO | CL | 3,549 | $283,705 | 0.04% |
| 251 | BLACKSTONE INC | BX | 1,635 | $279,288 | 0.04% |
| 252 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,164 | $277,858 | 0.04% |
| 253 | SCHWAB STRATEGIC TR | 808524508 | 9,282 | $275,118 | 0.04% |
| 254 | ULTA BEAUTY INC | ULTA | 489 | $267,470 | 0.04% |
| 255 | AMPHENOL CORP NEW | 032095101 | 2,159 | $267,190 | 0.04% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,477 | $267,029 | 0.04% |
| 257 | ELEVANCE HEALTH INC FORMERLY | ELV | 815 | $263,228 | 0.04% |
| 258 | AON PLC | AON | 735 | $262,076 | 0.04% |
| 259 | CONOCOPHILLIPS | COP | 2,758 | $260,869 | 0.04% |
| 260 | GILEAD SCIENCES INC | GILD | 2,347 | $260,535 | 0.04% |
| 261 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,524 | $259,645 | 0.04% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 864 | $259,485 | 0.04% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,588 | $258,488 | 0.04% |
| 264 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,020 | $257,843 | 0.04% |
| 265 | RAYMOND JAMES FINL INC | 754730109 | 1,490 | $257,238 | 0.04% |
| 266 | CLOUDFLARE INC | NET | 1,196 | $256,754 | 0.04% |
| 267 | PURE STORAGE INC | 74624M102 | 3,063 | $256,710 | 0.04% |
| 268 | ROBINHOOD MKTS INC | 770700102 | 1,785 | $255,596 | 0.04% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,476 | $253,210 | 0.04% |
| 270 | MICRON TECHNOLOGY INC | MU | 1,488 | $249,019 | 0.04% |
| 271 | ISHARES TR | 464287499 | 2,570 | $248,134 | 0.04% |
| 272 | APPLOVIN CORP | APP | 345 | $248,119 | 0.04% |
| 273 | SPDR S&P MIDCAP 400 ETF TR | MDY | 416 | $247,926 | 0.04% |
| 274 | MARVELL TECHNOLOGY INC | MRVL | 2,939 | $247,046 | 0.03% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 2,581 | $246,376 | 0.03% |
| 276 | T-MOBILE US INC | TMUSZ | 1,025 | $245,459 | 0.03% |
| 277 | SPDR SERIES TRUST | 78468R796 | 4,390 | $240,813 | 0.03% |
| 278 | AES CORP | AES | 18,087 | $238,023 | 0.03% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 912 | $237,858 | 0.03% |
| 280 | OCCIDENTAL PETE CORP | 674599105 | 5,026 | $237,475 | 0.03% |
| 281 | JOHNSON CTLS INTL PLC | G51502105 | 2,136 | $234,829 | 0.03% |
| 282 | STANLEY BLACK & DECKER INC | SWK | 3,149 | $234,062 | 0.03% |
| 283 | ISHARES TR | 464287606 | 2,424 | $232,429 | 0.03% |
| 284 | TRANSDIGM GROUP INC | TDG | 176 | $231,581 | 0.03% |
| 285 | ISHARES TR | 464287598 | 1,135 | $230,991 | 0.03% |
| 286 | CAPITAL ONE FINL CORP | 14040H105 | 1,082 | $230,100 | 0.03% |
| 287 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,645 | $229,019 | 0.03% |
| 288 | BEONE MEDICINES LTD | BEIGF | 671 | $228,610 | 0.03% |
| 289 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,829 | $228,251 | 0.03% |
| 290 | SELECT SECTOR SPDR TR | 81369Y407 | 948 | $227,179 | 0.03% |
| 291 | SNAP ON INC | SNA | 654 | $226,506 | 0.03% |
| 292 | NOVARTIS AG | NVSEF | 1,751 | $224,548 | 0.03% |
| 293 | CORTEVA INC | CTVA | 3,314 | $224,094 | 0.03% |
| 294 | EOG RES INC | EOG | 1,998 | $224,004 | 0.03% |
| 295 | BOOKING HOLDINGS INC | BKNG | 41 | $223,321 | 0.03% |
| 296 | BANK NEW YORK MELLON CORP | 064058100 | 2,044 | $222,721 | 0.03% |
| 297 | SELECT SECTOR SPDR TR | 81369Y852 | 1,876 | $222,062 | 0.03% |
| 298 | TARGET CORP | TGT | 2,469 | $221,489 | 0.03% |
| 299 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,507 | $219,434 | 0.03% |
| 300 | MOTOROLA SOLUTIONS INC | MSI | 478 | $218,801 | 0.03% |
| 301 | FREEPORT-MCMORAN INC | FCX | 5,565 | $218,275 | 0.03% |
| 302 | SOUTHERN CO | SOMN | 2,299 | $217,853 | 0.03% |
| 303 | COMFORT SYS USA INC | 199908104 | 263 | $217,256 | 0.03% |
| 304 | GENERAL DYNAMICS CORP | GD | 635 | $216,652 | 0.03% |
| 305 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 8,232 | $213,209 | 0.03% |
| 306 | INTEL CORP | INTC | 6,302 | $211,444 | 0.03% |
| 307 | PENUMBRA INC | PEN | 834 | $211,269 | 0.03% |
| 308 | ALTRIA GROUP INC | MO | 3,193 | $210,952 | 0.03% |
| 309 | SHOPIFY INC | SHOP | 1,410 | $209,466 | 0.03% |
| 310 | TEXAS INSTRS INC | 882508104 | 1,136 | $208,791 | 0.03% |
| 311 | CINTAS CORP | CTAS | 1,014 | $208,091 | 0.03% |
| 312 | STERLING INFRASTRUCTURE INC | STRL | 611 | $207,544 | 0.03% |
| 313 | D R HORTON INC | 23331A109 | 1,200 | $203,333 | 0.03% |
| 314 | CAMECO CORP | CCJ | 2,420 | $202,941 | 0.03% |
| 315 | ARK ETF TR | 00214Q104 | 2,348 | $202,639 | 0.03% |
| 316 | EXELON CORP | EXC | 4,484 | $201,836 | 0.03% |
| 317 | TAPESTRY INC | TPR | 1,780 | $201,517 | 0.03% |
| 318 | WENDYS CO | 95058W100 | 15,442 | $141,449 | 0.02% |
| 319 | NVIDIA CORPORATION | NVDA | 8,000 | $53,263 | 0.01% |
| 320 | T1 ENERGY INC | TE-WT | 20,626 | $44,965 | 0.01% |
| 321 | MICROVISION INC DEL | MVIS | 13,084 | $16,224 | 0.00% |
| 322 | NVIDIA CORPORATION | NVDA | 8,000 | $2,726 | 0.00% |