13F HOLDINGS REPORT

FSM Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001942548-26-000001

Total Value

$731.1M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q852	916,928	$44.7M	6.11%
2	PIMCO ETF TR	72201R775	420,342	$39.1M	5.35%
3	J P MORGAN EXCHANGE TRADED F	46641Q167	471,363	$33.8M	4.62%
4	VANGUARD INDEX FDS	922908769	94,748	$31.8M	4.34%
5	J P MORGAN EXCHANGE TRADED F	46641Q654	615,055	$31.3M	4.29%
6	VANGUARD INTL EQUITY INDEX F	922042742	201,861	$28.5M	3.89%
7	VANGUARD INTL EQUITY INDEX F	922042858	520,156	$28.0M	3.82%
8	SCHWAB STRATEGIC TR	808524805	987,311	$23.7M	3.25%
9	ISHARES TR	464287507	341,804	$22.6M	3.09%
10	VANGUARD SCOTTSDALE FDS	92206C714	218,692	$20.2M	2.76%
11	APPLE INC	AAPL	73,211	$19.9M	2.72%
12	ISHARES TR	464287804	162,267	$19.5M	2.67%
13	ISHARES TR	464288273	218,421	$16.9M	2.32%
14	SCHWAB STRATEGIC TR	808524300	473,627	$15.4M	2.11%
15	ISHARES TR	464288372	237,519	$14.6M	1.99%
16	MICROSOFT CORP	MSFT	29,149	$14.1M	1.93%
17	NVIDIA CORPORATION	NVDA	74,115	$13.8M	1.89%
18	ISHARES TR	46434V647	537,742	$13.4M	1.84%
19	AB ACTIVE ETFS INC	00039J889	443,104	$11.3M	1.54%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	184,997	$9.4M	1.28%
21	ALPHABET INC	GOOG	29,123	$9.1M	1.25%
22	ALPHABET INC	GOOG	23,812	$7.5M	1.02%
23	PROGRESSIVE CORP	743315103	31,521	$7.2M	0.98%
24	AMAZON COM INC	AMZN	27,379	$6.3M	0.86%
25	CAPITAL GROUP GBL GROWTH EQT	14020X104	163,709	$5.7M	0.78%
26	VANGUARD INDEX FDS	922908736	11,270	$5.5M	0.75%
27	FIRST TR EXCHANGE-TRADED FD	336917109	117,507	$5.2M	0.71%
28	SPDR S&P 500 ETF TR	SPY	7,591	$5.2M	0.71%
29	EXXON MOBIL CORP	XOM	42,845	$5.2M	0.71%
30	INVESCO EXCHANGE TRADED FD T	IVZ	26,593	$5.1M	0.70%
31	TESLA INC	TSLA	10,559	$4.7M	0.65%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,327	$4.7M	0.64%
33	JPMORGAN CHASE & CO.	VYLD	14,498	$4.7M	0.64%
34	BROADCOM INC	AVGO	13,032	$4.5M	0.62%
35	ISHARES TR	464287200	5,445	$3.7M	0.51%
36	INVESCO QQQ TR	IVZ	5,967	$3.7M	0.50%
37	PIMCO ETF TR	72201R833	36,242	$3.6M	0.50%
38	GE AEROSPACE	369604301	11,065	$3.4M	0.47%
39	SPDR SERIES TRUST	78468R663	36,337	$3.3M	0.45%
40	ISHARES TR	464288760	14,806	$3.2M	0.43%
41	META PLATFORMS INC	META	4,314	$2.8M	0.39%
42	FIRST TR EXCHANGE-TRADED ALP	33735B108	22,291	$2.8M	0.38%
43	VANGUARD INDEX FDS	922908363	4,244	$2.7M	0.36%
44	SPDR DOW JONES INDL AVERAGE	78467X109	5,198	$2.5M	0.34%
45	SCHWAB STRATEGIC TR	808524607	84,604	$2.4M	0.33%
46	VISA INC	V	6,867	$2.4M	0.33%
47	JOHNSON & JOHNSON	JNJ	11,259	$2.3M	0.32%
48	PALANTIR TECHNOLOGIES INC	PLTR	12,768	$2.3M	0.31%
49	LINCOLN ELEC HLDGS INC	533900106	9,268	$2.2M	0.30%
50	VANGUARD TAX-MANAGED FDS	921943858	35,382	$2.2M	0.30%
51	SPDR INDEX SHS FDS	78463X749	46,591	$2.1M	0.29%
52	ELI LILLY & CO	LLY	1,867	$2.0M	0.27%
53	INTERNATIONAL BUSINESS MACHS	INTR	6,521	$1.9M	0.26%
54	INTUIT	INTU	2,849	$1.9M	0.26%
55	ISHARES TR	464288414	17,575	$1.9M	0.26%
56	BANK AMERICA CORP	060505104	34,165	$1.9M	0.26%
57	GE VERNOVA INC	GEV	2,819	$1.8M	0.25%
58	SCHWAB STRATEGIC TR	808524102	66,749	$1.8M	0.24%
59	HOME DEPOT INC	HD	5,061	$1.7M	0.24%
60	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,485	$1.7M	0.23%
61	FIDELITY COVINGTON TRUST	316092170	49,744	$1.7M	0.23%
62	RTX CORPORATION	RTX	8,826	$1.6M	0.22%
63	COSTCO WHSL CORP NEW	22160K105	1,839	$1.6M	0.22%
64	VANGUARD SCOTTSDALE FDS	92206C680	12,233	$1.5M	0.20%
65	ENTERPRISE PRODS PARTNERS L	293792107	46,183	$1.5M	0.20%
66	STERIS PLC	STE	5,562	$1.4M	0.19%
67	ISHARES TR	464288158	13,176	$1.4M	0.19%
68	SPDR GOLD TR	GLD	3,523	$1.4M	0.19%
69	ORACLE CORP	ORCL-PD	7,146	$1.4M	0.19%
70	CHEVRON CORP NEW	CVX	9,059	$1.4M	0.19%
71	WALMART INC	WMT	11,999	$1.3M	0.18%
72	ABBVIE INC	ABBV	5,796	$1.3M	0.18%
73	VANGUARD CHARLOTTE FDS	92203J407	27,218	$1.3M	0.18%
74	VANGUARD INDEX FDS	922908637	4,116	$1.3M	0.18%
75	ISHARES TR	464287622	3,420	$1.3M	0.17%
76	INVESCO EXCH TRADED FD TR II	IVZ	5,032	$1.3M	0.17%
77	SCHWAB STRATEGIC TR	808524706	38,100	$1.2M	0.17%
78	MASTERCARD INCORPORATED	MA	2,176	$1.2M	0.17%
79	DIMENSIONAL ETF TRUST	25434V708	31,119	$1.2M	0.17%
80	CISCO SYS INC	CSCO	15,795	$1.2M	0.17%
81	SCHWAB STRATEGIC TR	808524201	44,790	$1.2M	0.16%
82	PEPSICO INC	PEP	8,356	$1.2M	0.16%
83	ISHARES TR	46432F842	13,111	$1.2M	0.16%
84	ABBOTT LABS	ABLZF	8,981	$1.1M	0.15%
85	VANGUARD MUN BD FDS	922907746	22,295	$1.1M	0.15%
86	MERCK & CO INC	MRK	10,450	$1.1M	0.15%
87	J P MORGAN EXCHANGE TRADED F	46641Q886	10,040	$1.1M	0.15%
88	VANGUARD WORLD FD	92204A702	1,407	$1.1M	0.15%
89	ISHARES TR	464287333	8,727	$1.1M	0.14%
90	ISHARES TR	464287309	8,344	$1.0M	0.14%
91	PROCTER AND GAMBLE CO	742718109	6,927	$992,691	0.14%
92	ISHARES TR	464287408	4,584	$972,084	0.13%
93	SHERWIN WILLIAMS CO	SHW	2,901	$940,119	0.13%
94	PHILIP MORRIS INTL INC	718172109	5,759	$923,777	0.13%
95	CATERPILLAR INC	CAT	1,608	$921,023	0.13%
96	ISHARES INC	46434G103	13,604	$914,452	0.13%
97	NETFLIX INC	NFLX	9,246	$866,867	0.12%
98	ISHARES TR	46432F834	10,178	$861,446	0.12%
99	INVESCO EXCHANGE TRADED FD T	IVZ	11,930	$839,972	0.11%
100	CVS HEALTH CORP	CVS	10,495	$832,919	0.11%
101	ASML HOLDING N V	ASMLF	775	$828,917	0.11%
102	HONEYWELL INTL INC	438516106	4,231	$825,341	0.11%
103	APPLIED MATLS INC	038222105	3,211	$825,182	0.11%
104	SPDR INDEX SHS FDS	78463X475	10,748	$824,470	0.11%
105	KLA CORP	KLAC	677	$823,004	0.11%
106	UNITEDHEALTH GROUP INC	UNH	2,492	$822,524	0.11%
107	LAM RESEARCH CORP	LRCX	4,672	$799,671	0.11%
108	AMERICAN EXPRESS CO	AXP	2,130	$788,054	0.11%
109	FIRST TR EXCHANGE TRADED FD	33734X846	10,923	$780,443	0.11%
110	VANGUARD INDEX FDS	922908553	8,730	$772,554	0.11%
111	ISHARES TR	464287655	3,137	$772,294	0.11%
112	ASTRAZENECA PLC	AZN	8,192	$753,100	0.10%
113	SALESFORCE INC	CRM	2,827	$748,853	0.10%
114	TRUIST FINL CORP	89832Q109	15,173	$746,647	0.10%
115	FIRSTENERGY CORP	FE	16,664	$746,063	0.10%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,636	$735,531	0.10%
117	QUALCOMM INC	QCOM	4,295	$734,669	0.10%
118	COCA COLA CO	KO	10,324	$721,782	0.10%
119	DISNEY WALT CO	254687106	6,298	$716,511	0.10%
120	ISHARES TR	464287150	4,801	$713,912	0.10%
121	PFIZER INC	PFE	28,510	$709,893	0.10%
122	SCHWAB STRATEGIC TR	808524797	25,327	$694,714	0.10%
123	DANAHER CORPORATION	235851102	2,984	$683,178	0.09%
124	PALO ALTO NETWORKS INC	PANW	3,683	$678,390	0.09%
125	ISHARES TR	46432F396	2,684	$671,817	0.09%
126	ISHARES GOLD TR	IAU	8,256	$670,140	0.09%
127	CHUBB LIMITED	CB	2,130	$664,790	0.09%
128	HENRY JACK & ASSOC INC	426281101	3,621	$660,760	0.09%
129	SELECT SECTOR SPDR TR	81369Y803	4,496	$647,245	0.09%
130	ISHARES TR	464287614	1,367	$646,951	0.09%
131	CONSTELLATION ENERGY CORP	CEG	1,831	$646,882	0.09%
132	VANGUARD WHITEHALL FDS	921946406	4,468	$641,194	0.09%
133	PARKER-HANNIFIN CORP	PH	728	$640,132	0.09%
134	DIMENSIONAL ETF TRUST	25434V724	13,607	$633,968	0.09%
135	NORTHROP GRUMMAN CORP	NOC	1,109	$632,505	0.09%
136	PNC FINL SVCS GROUP INC	693475105	3,012	$628,697	0.09%
137	VANGUARD INTL EQUITY INDEX F	922042718	4,325	$619,902	0.08%
138	3M CO	MMM	3,868	$619,288	0.08%
139	AMERICAN TOWER CORP NEW	03027X100	3,504	$615,267	0.08%
140	MCDONALDS CORP	MCD	1,996	$609,927	0.08%
141	AT&T INC	T-PC	24,413	$606,410	0.08%
142	MARATHON PETE CORP	MARA	3,718	$604,632	0.08%
143	VANGUARD SPECIALIZED FUNDS	921908844	2,735	$601,023	0.08%
144	VANGUARD INDEX FDS	922908611	2,833	$600,049	0.08%
145	AMGEN INC	AMGN	1,816	$594,552	0.08%
146	VANGUARD SCOTTSDALE FDS	92206C102	9,986	$586,478	0.08%
147	TJX COS INC NEW	872540109	3,788	$581,887	0.08%
148	ISHARES TR	464287648	1,799	$581,105	0.08%
149	FIDELITY COVINGTON TRUST	316092352	10,395	$570,070	0.08%
150	VANGUARD INDEX FDS	922908629	1,934	$561,281	0.08%
151	VERIZON COMMUNICATIONS INC	VZ	13,750	$560,057	0.08%
152	ADVANCED MICRO DEVICES INC	AMD	2,581	$552,652	0.08%
153	GOLDMAN SACHS GROUP INC	GSCE	626	$550,081	0.08%
154	ROYAL CARIBBEAN GROUP	V7780T103	1,970	$549,448	0.08%
155	INVESCO EXCH TRADED FD TR II	IVZ	7,666	$547,504	0.07%
156	APPLOVIN CORP	APP	808	$544,655	0.07%
157	AMPLIFY ETF TR	032108557	8,291	$541,429	0.07%
158	CSX CORP	CSX	14,924	$540,994	0.07%
159	DEERE & CO	DE	1,150	$535,253	0.07%
160	MEDTRONIC PLC	MDT	5,569	$534,944	0.07%
161	VANGUARD BD INDEX FDS	921937827	6,730	$530,359	0.07%
162	VANGUARD INDEX FDS	922908744	2,726	$520,685	0.07%
163	VANGUARD INDEX FDS	922908751	2,014	$519,462	0.07%
164	INTUITIVE SURGICAL INC	ISRG	910	$515,218	0.07%
165	J P MORGAN EXCHANGE TRADED F	46641Q217	7,672	$505,662	0.07%
166	STRYKER CORPORATION	SYK	1,429	$502,178	0.07%
167	NEXTERA ENERGY INC	NEE-PW	6,156	$494,243	0.07%
168	AIRBNB INC	ABNB	3,631	$492,806	0.07%
169	AMETEK INC	AME	2,394	$491,455	0.07%
170	LOWES COS INC	548661107	2,017	$486,428	0.07%
171	MICRON TECHNOLOGY INC	MU	1,687	$481,599	0.07%
172	SELECT SECTOR SPDR TR	81369Y605	8,788	$481,312	0.07%
173	WILLIAMS COS INC	969457100	7,837	$471,067	0.06%
174	THERMO FISHER SCIENTIFIC INC	TMO	812	$470,700	0.06%
175	WELLS FARGO CO NEW	949746101	5,024	$468,269	0.06%
176	VANGUARD WORLD FD	92204A504	1,625	$467,806	0.06%
177	UNITED RENTALS INC	URI	566	$457,712	0.06%
178	ISHARES TR	464288257	3,234	$457,579	0.06%
179	HILTON WORLDWIDE HLDGS INC	HLT	1,570	$451,074	0.06%
180	DOLLAR GEN CORP NEW	256677105	3,358	$445,884	0.06%
181	ISHARES TR	464287176	4,028	$442,756	0.06%
182	HEICO CORP NEW	HEI-A	1,722	$434,601	0.06%
183	SAP SE	SAPGF	1,782	$432,766	0.06%
184	S&P GLOBAL INC	SPGI	822	$429,571	0.06%
185	AUTOMATIC DATA PROCESSING IN	ADP	1,663	$427,740	0.06%
186	CITIGROUP INC	C-PR	3,575	$417,221	0.06%
187	EATON CORP PLC	ETN	1,299	$413,589	0.06%
188	J P MORGAN EXCHANGE TRADED F	46641Q159	8,882	$411,148	0.06%
189	GARMIN LTD	GRMN	2,025	$410,822	0.06%
190	NUCOR CORP	NUE	2,508	$409,068	0.06%
191	UNION PAC CORP	UNP	1,762	$407,578	0.06%
192	ACCENTURE PLC IRELAND	ACN	1,515	$406,502	0.06%
193	TOTALENERGIES SE	TTE	6,089	$398,342	0.05%
194	DEUTSCHE BANK A G	D18190898	10,241	$394,906	0.05%
195	MAIN STR CAP CORP	56035L104	6,517	$393,570	0.05%
196	TEXTRON INC	TXT	4,500	$392,265	0.05%
197	SPDR INDEX SHS FDS	78463X509	8,368	$391,707	0.05%
198	VANGUARD SCOTTSDALE FDS	92206C706	6,494	$389,185	0.05%
199	L3HARRIS TECHNOLOGIES INC	LHX	1,313	$385,531	0.05%
200	KEYSIGHT TECHNOLOGIES INC	KEYS	1,875	$380,981	0.05%
201	CARRIER GLOBAL CORPORATION	CARR	7,130	$376,749	0.05%
202	AUTODESK INC	ADSK	1,271	$376,229	0.05%
203	VERTEX PHARMACEUTICALS INC	VRTX	823	$373,251	0.05%
204	PACER FDS TR	69374H873	9,593	$371,057	0.05%
205	WW GRAINGER INC	384802104	358	$361,261	0.05%
206	COMFORT SYS USA INC	199908104	386	$360,649	0.05%
207	SPDR INDEX SHS FDS	78463X848	10,023	$360,033	0.05%
208	NIKE INC	NKE	5,627	$358,493	0.05%
209	LOCKHEED MARTIN CORP	LMT	739	$357,525	0.05%
210	TRIMBLE INC	TRMB	4,557	$357,041	0.05%
211	TC ENERGY CORP	TRPRF	6,413	$352,754	0.05%
212	ELECTRONIC ARTS INC	EA	1,717	$350,861	0.05%
213	INTEL CORP	INTC	9,487	$350,084	0.05%
214	BOSTON SCIENTIFIC CORP	BSX	3,625	$345,659	0.05%
215	NOVO-NORDISK A S	NONOF	6,788	$345,389	0.05%
216	RPM INTL INC	749685103	3,283	$341,432	0.05%
217	NEOS ETF TRUST	78433H303	6,466	$339,659	0.05%
218	MORGAN STANLEY	MS-PQ	1,908	$338,677	0.05%
219	MARSH & MCLENNAN COS INC	571748102	1,806	$335,049	0.05%
220	J P MORGAN EXCHANGE TRADED F	46641Q225	3,594	$334,242	0.05%
221	SPDR SERIES TRUST	78464A516	14,700	$331,200	0.05%
222	SPOTIFY TECHNOLOGY S A	SPOT	567	$329,425	0.05%
223	ISHARES BITCOIN TRUST ETF	IBIT	6,611	$328,236	0.04%
224	ADOBE INC	ADBE	937	$327,947	0.04%
225	WELLTOWER INC	WELL	1,766	$327,749	0.04%
226	WASTE MGMT INC DEL	94106L109	1,490	$327,368	0.04%
227	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,269	$324,902	0.04%
228	GILEAD SCIENCES INC	GILD	2,640	$323,986	0.04%
229	VANGUARD INTL EQUITY INDEX F	922042775	4,365	$321,109	0.04%
230	AMPHENOL CORP NEW	032095101	2,345	$316,940	0.04%
231	FEDEX CORP	FDX	1,087	$313,877	0.04%
232	J P MORGAN EXCHANGE TRADED F	46641Q191	4,267	$312,771	0.04%
233	ATMOS ENERGY CORP	ATO	1,864	$312,424	0.04%
234	ARISTA NETWORKS INC	ANET	2,362	$309,556	0.04%
235	THE CIGNA GROUP	125523100	1,112	$305,981	0.04%
236	AES CORP	AES	21,279	$305,134	0.04%
237	COLGATE PALMOLIVE CO	CL	3,839	$303,358	0.04%
238	RESTAURANT BRANDS INTL INC	76131D103	4,378	$298,711	0.04%
239	WEC ENERGY GROUP INC	WEC	2,826	$298,040	0.04%
240	ULTA BEAUTY INC	ULTA	489	$295,971	0.04%
241	BLACKROCK INC	BLK	277	$295,949	0.04%
242	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,678	$295,465	0.04%
243	SPDR INDEX SHS FDS	78463X541	4,754	$295,421	0.04%
244	SELECT SECTOR SPDR TR	81369Y209	1,884	$291,643	0.04%
245	ISHARES TR	464287226	2,908	$290,485	0.04%
246	AON PLC	AON	818	$288,694	0.04%
247	LINDE PLC	LIN	674	$287,532	0.04%
248	ELEVANCE HEALTH INC FORMERLY	ELV	820	$287,521	0.04%
249	SERVICENOW INC	NOW	1,840	$281,931	0.04%
250	TARGET CORP	TGT	2,864	$279,990	0.04%
251	INTERCONTINENTAL EXCHANGE IN	45866F104	1,728	$279,946	0.04%
252	INVESCO DB COMMDY INDX TRCK	IVZ	12,500	$279,496	0.04%
253	SCHWAB STRATEGIC TR	808524508	9,282	$279,110	0.04%
254	CURTISS WRIGHT CORP	CW	498	$274,697	0.04%
255	EMERSON ELEC CO	EMR	2,067	$274,397	0.04%
256	SMUCKER J M CO	832696405	2,785	$272,376	0.04%
257	COMCAST CORP NEW	CCZ	8,985	$268,572	0.04%
258	SCHWAB CHARLES CORP	SCHW-PJ	2,688	$268,513	0.04%
259	CAPITAL ONE FINL CORP	14040H105	1,099	$266,296	0.04%
260	T-MOBILE US INC	TMUSZ	1,311	$266,185	0.04%
261	JOHNSON CTLS INTL PLC	G51502105	2,212	$264,890	0.04%
262	BLACKSTONE INC	BX	1,710	$263,582	0.04%
263	RYANAIR HOLDINGS PLC	RYAOF	3,597	$259,686	0.04%
264	J P MORGAN EXCHANGE TRADED F	46641Q233	4,588	$258,304	0.04%
265	NORFOLK SOUTHN CORP	655844108	881	$254,325	0.03%
266	FIRST TR EXCHANGE-TRADED FD	33734H106	5,437	$250,537	0.03%
267	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,886	$248,873	0.03%
268	ISHARES TR	464287499	2,570	$247,414	0.03%
269	SPDR SERIES TRUST	78468R796	4,395	$246,949	0.03%
270	BANK NEW YORK MELLON CORP	064058100	2,090	$242,616	0.03%
271	FASTENAL CO	FAST	6,036	$242,240	0.03%
272	OREILLY AUTOMOTIVE INC	67103H107	2,643	$241,054	0.03%
273	NOVARTIS AG	NVSEF	1,746	$240,721	0.03%
274	ISHARES TR	464287598	1,135	$238,834	0.03%
275	PACCAR INC	PCAR	2,181	$238,801	0.03%
276	CONOCOPHILLIPS	COP	2,549	$238,617	0.03%
277	SPDR S&P MIDCAP 400 ETF TR	MDY	395	$238,273	0.03%
278	CORTEVA INC	CTVA	3,539	$237,226	0.03%
279	WARNER BROS DISCOVERY INC	WBD	8,229	$237,160	0.03%
280	UBER TECHNOLOGIES INC	UBER	2,881	$235,383	0.03%
281	SELECT SECTOR SPDR TR	81369Y852	1,997	$235,087	0.03%
282	TRANSDIGM GROUP INC	TDG	177	$234,990	0.03%
283	BOOKING HOLDINGS INC	BKNG	43	$232,280	0.03%
284	SNAP ON INC	SNA	666	$229,427	0.03%
285	VERTIV HOLDINGS CO	VRT	1,395	$225,994	0.03%
286	GENERAL DYNAMICS CORP	GD	669	$225,069	0.03%
287	YUM BRANDS INC	YUM	1,485	$224,576	0.03%
288	CUMMINS INC	CMI	439	$224,046	0.03%
289	STERLING INFRASTRUCTURE INC	STRL	730	$223,548	0.03%
290	COTERRA ENERGY INC	CTRA	8,459	$222,650	0.03%
291	TRAVELERS COMPANIES INC	TRV	758	$219,761	0.03%
292	AMERICAN WTR WKS CO INC NEW	030420103	1,668	$217,663	0.03%
293	CYBERARK SOFTWARE LTD	M2682V108	486	$216,785	0.03%
294	SELECT SECTOR SPDR TR	81369Y407	1,814	$216,610	0.03%
295	OCCIDENTAL PETE CORP	674599105	5,130	$210,929	0.03%
296	MARVELL TECHNOLOGY INC	MRVL	2,440	$207,338	0.03%
297	BORGWARNER INC	BWA	4,599	$207,231	0.03%
298	STARBUCKS CORP	SBUX	2,458	$207,015	0.03%
299	ILLINOIS TOOL WKS INC	452308109	832	$204,829	0.03%
300	VANGUARD WORLD FD	921910873	810	$203,448	0.03%
301	EXELON CORP	EXC	4,614	$201,121	0.03%
302	FORD MTR CO	345370860	10,935	$143,467	0.02%
303	WENDYS CO	95058W100	16,553	$137,886	0.02%
304	SNDL INC	SNDL	20,000	$33,200	0.00%
305	MICROVISION INC DEL	MVIS	13,000	$10,765	0.00%
306	TESLA INC	TSLA	1,500	$7,800	0.00%
307	TESLA INC	TSLA	10,000	$100	0.00%