Fundamentun, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1707206
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.5B
Holdings
371
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fundamentun, LLC disclosed 371 positions worth $2.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 34 new positions and exited 14 and a full exit from $LULU. The portfolio is most concentrated in Other (64.0% of disclosed assets). All figures are sourced directly from Fundamentun, LLC’s Form 13F-HR filing with the SEC under CIK 1707206.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST
6.5% weight
Held 9 quarters
ISHARES TR
5.9% weight
Held 9 quarters
$ALPS3.5% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
3.4% weight
Held 9 quarters
$WT3.3% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$NVDA8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$162.5M4,182,010 shISHARES TR
—Quality
$146.6M1,029,397 sh- —
Quality
$88.3M3,427,061 sh DIMENSIONAL ETF TRUST
—Quality
$84.4M1,998,392 sh- 62.9
Quality
$82.6M940,629 sh COLUMBIA ETF TR I
—Quality
$81.9M2,102,304 shBLACKROCK ETF TRUST
—Quality
$63.2M1,086,023 shSPDR SERIES TRUST
—Quality
$58.2M2,269,728 shISHARES TR
—Quality
$53.1M1,179,255 shPIMCO EQUITY SER
—Quality
$51.5M1,292,905 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $162.5M | 4,182,010 |
| ISHARES TR | — | $146.6M | 1,029,397 |
| Alps Group Inc$ALPS | — | $88.3M | 3,427,061 |
| DIMENSIONAL ETF TRUST | — | $84.4M | 1,998,392 |
| WisdomTree, Inc.$WT | 62.9 | $82.6M | 940,629 |
| COLUMBIA ETF TR I | — | $81.9M | 2,102,304 |
| BLACKROCK ETF TRUST | — | $63.2M | 1,086,023 |
| SPDR SERIES TRUST | — | $58.2M | 2,269,728 |
| ISHARES TR | — | $53.1M | 1,179,255 |
| PIMCO EQUITY SER | — | $51.5M | 1,292,905 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fundamentun, LLC's 371 positions.
Showing top 10 of 371 holdings.
Sector Allocation
Other
$1.6B
Financials
$259.7M
Technology
$258.8M
Healthcare
$151.5M
Consumer Discretionary
$66.0M
Industrials
$47.8M
Energy
$36.0M
Utilities
$21.5M
Full Holdings — Fundamentun, LLC (Q1 2026)
All 371 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $162.5M | 6.5% | +3% | — |
| 2 | — | ISHARES TR | $146.6M | 5.9% | +0% | — |
| 3 | $ALPS | Alps Group Inc | $88.3M | 3.5% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $84.4M | 3.4% | +4% | — |
| 5 | $WT | WisdomTree, Inc. | $82.6M | 3.3% | +2% | 62.9 |
| 6 | — | COLUMBIA ETF TR I | $81.9M | 3.3% | +1% | — |
| 7 | — | BLACKROCK ETF TRUST | $63.2M | 2.5% | +3% | — |
| 8 | — | SPDR SERIES TRUST | $58.2M | 2.3% | +5% | — |
| 9 | — | ISHARES TR | $53.1M | 2.1% | +3% | — |
| 10 | — | PIMCO EQUITY SER | $51.5M | 2.1% | +0% | — |
| 11 | — | ISHARES TR | $50.5M | 2.0% | +1% | — |
| 12 | — | ISHARES TR | $49.7M | 2.0% | +5% | — |
| 13 | — | PIMCO ETF TR | $49.2M | 2.0% | +11% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $46.2M | 1.9% | +4% | — |
| 15 | $NVDA | NVIDIA CORP | $41.3M | 1.7% | +3% | 90.2 |
| 16 | — | ISHARES TR | $37.1M | 1.5% | +3% | — |
| 17 |  $MSFT | MICROSOFT CORP | $35.6M | 1.4% | +3% | 83.7 |
| 18 | — | VANGUARD INDEX FDS | $35.4M | 1.4% | -2% | — |
| 19 |  $AAPL | Apple Inc. | $32.8M | 1.3% | +4% | 76.1 |
| 20 | — | AMPLIFY ETF TR | $32.3M | 1.3% | +4% | — |
| 21 | — | VANGUARD MALVERN FDS | $30.4M | 1.2% | +5% | — |
| 22 |  $GOOG | Alphabet Inc. | $30.3M | 1.2% | -15% | 80.2 |
| 23 | — | SPDR SERIES TRUST | $29.6M | 1.2% | +4% | — |
| 24 |  $AVGO | Broadcom Inc. | $29.2M | 1.2% | -3% | 86.4 |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $27.8M | 1.1% | -2% | — |
| 26 | $WT | WisdomTree, Inc. | $26.2M | 1.1% | +0% | 62.9 |
| 27 |  $AMZN | AMAZON COM INC | $25.1M | 1.0% | +4% | 74.6 |
| 28 | — | AMERICAN CENTY ETF TR | $24.9M | 1.0% | -10% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $24.8M | 1.0% | -1% | — |
| 30 |  $IVZ | Invesco Ltd. | $24.5M | 1.0% | -15% | — |
| 31 | — | ISHARES TR | $23.6M | 0.9% | -4% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | $20.2M | 0.8% | +24% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $19.4M | 0.8% | +5% | — |
| 34 |  $MRK | Merck & Co., Inc. | $17.4M | 0.7% | +7% | 70.9 |
| 35 | — | FIDELITY COVINGTON TRUST | $16.8M | 0.7% | +4% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $16.4M | 0.7% | +3% | 35.6 |
| 37 | — | VANGUARD TAX-MANAGED FDS | $16.1M | 0.6% | +115% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.9M | 0.6% | +1% | 64.5 |
| 39 | — | VANGUARD INDEX FDS | $15.7M | 0.6% | +13% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.6% | -24% | — |
| 41 |  $META | Meta Platforms, Inc. | $15.5M | 0.6% | +3% | 80.9 |
| 42 |  $LLY | ELI LILLY & Co | $15.3M | 0.6% | +19% | 89.3 |
| 43 | $IVZ | Invesco Ltd. | $14.7M | 0.6% | +38% | — |
| 44 | — | ISHARES TR | $14.4M | 0.6% | +10% | — |
| 45 | — | CAMBRIA ETF TR | $13.5M | 0.5% | +2193% | — |
| 46 |  $WMT | Walmart Inc. | $13.3M | 0.5% | -3% | 63.2 |
| 47 | — | DIMENSIONAL ETF TRUST | $12.8M | 0.5% | +0% | — |
| 48 | — | PUTNAM ETF TRUST | $12.6M | 0.5% | +54% | — |
| 49 | — | FIDELITY COVINGTON TRUST | $12.5M | 0.5% | +2118% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $12.4M | 0.5% | +2% | — |
| 51 |  $NFLX | NETFLIX INC | $11.9M | 0.5% | -15% | 86.7 |
| 52 | — | ISHARES TR | $11.9M | 0.5% | -3% | — |
| 53 | — | DIMENSIONAL ETF TRUST | $11.8M | 0.5% | -4% | — |
| 54 | — | VANGUARD WORLD FD | $11.6M | 0.5% | -38% | — |
| 55 |  $C | CITIGROUP INC | $11.2M | 0.5% | -31% | 54.8 |
| 56 |  $RTX | RTX Corp | $11.1M | 0.5% | +5% | 70 |
| 57 | — | FRANKLIN TEMPLETON ETF TR | $11.0M | 0.4% | +2% | — |
| 58 |  $AXP | AMERICAN EXPRESS CO | $11.0M | 0.4% | -10% | 73.2 |
| 59 |  $EQT | EQT Corp | $10.3M | 0.4% | +22% | 83.3 |
| 60 | — | ISHARES TR | $10.2M | 0.4% | -1% | — |
| 61 |  $GEV | GE Vernova Inc. | $9.6M | 0.4% | +17% | 70.1 |
| 62 |  $UBER | Uber Technologies, Inc | $9.3M | 0.4% | -5% | 79.3 |
| 63 |  $CRH | CRH PUBLIC LTD CO | $9.0M | 0.4% | -2% | — |
| 64 | — | VANGUARD INDEX FDS | $8.9M | 0.4% | +0% | — |
| 65 |  $DELL | Dell Technologies Inc. | $8.8M | 0.3% | +1% | 76 |
| 66 | — | DIMENSIONAL ETF TRUST | $8.5M | 0.3% | +1% | — |
| 67 |  $BKNG | Booking Holdings Inc. | $8.4M | 0.3% | -2% | 55.3 |
| 68 |  $AMGN | AMGEN INC | $8.2M | 0.3% | -1% | 79.5 |
| 69 |  $MA | Mastercard Inc | $8.1M | 0.3% | -18% | 81.7 |
| 70 |  $CEG | Constellation Energy Corp | $7.9M | 0.3% | +7% | 62.5 |
| 71 | — | FLEXSHARES TR | $7.8M | 0.3% | +21% | — |
| 72 |  $GD | GENERAL DYNAMICS CORP | $7.8M | 0.3% | -0% | 73 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.7M | 0.3% | -13% | 68.4 |
| 74 |  $HD | HOME DEPOT, INC. | $7.5M | 0.3% | +8% | 69.2 |
| 75 |  $PG | PROCTER & GAMBLE Co | $7.4M | 0.3% | +8% | 72.9 |
| 76 |  $GOOGL | Alphabet Inc. | $7.3M | 0.3% | +1% | 80.2 |
| 77 |  $MS | MORGAN STANLEY | $7.2M | 0.3% | -16% | — |
| 78 |  $LNG | Cheniere Energy, Inc. | $7.1M | 0.3% | +1% | 48.4 |
| 79 | — | FRANKLIN TEMPLETON ETF TR | $6.8M | 0.3% | +12% | — |
| 80 |  $ABBV | AbbVie Inc. | $6.8M | 0.3% | +12% | 59.3 |
| 81 | — | FIRST TR EXCHNG TRADED FD VI | $6.8M | 0.3% | -3% | — |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $6.7M | 0.3% | +63% | — |
| 83 |  $XOM | EXXON MOBIL CORP | $6.4M | 0.3% | -0% | 61.8 |
| 84 | — | VANGUARD BD INDEX FDS | $6.2M | 0.3% | +9% | — |
| 85 |  $APH | AMPHENOL CORP /DE/ | $6.0M | 0.2% | +2997% | 80.5 |
| 86 | — | FIDELITY MERRIMACK STR TR | $5.9M | 0.2% | +1% | — |
| 87 |  $PSX | Phillips 66 | $5.8M | 0.2% | -3% | 47.6 |
| 88 | — | SSGA ACTIVE TR | $5.7M | 0.2% | NEW | — |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 0.2% | +4% | 67 |
| 90 | — | SCHWAB STRATEGIC TR | $5.6M | 0.2% | +6% | — |
| 91 | — | DIREXION SHARES ETF TRUST | $5.5M | 0.2% | -62% | — |
| 92 | — | ISHARES TR | $5.3M | 0.2% | +423% | — |
| 93 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 0.2% | +6% | 72.8 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.0M | 0.2% | +4% | 63.7 |
| 95 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.7M | 0.2% | +6% | 70.2 |
| 96 | — | ISHARES TR | $4.5M | 0.2% | +12% | — |
| 97 |  $BA | BOEING CO | $4.4M | 0.2% | +903% | 51.8 |
| 98 |  $NEM | NEWMONT Corp /DE/ | $4.2M | 0.2% | +1246% | 88.3 |
| 99 | — | VANGUARD INDEX FDS | $4.1M | 0.2% | +29% | — |
| 100 |  $CVX | CHEVRON CORP | $3.8M | 0.1% | +5% | 54.7 |
| 101 |  $PEP | PEPSICO INC | $3.8M | 0.1% | +9% | 62.7 |
| 102 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.7M | 0.1% | -14% | 66.5 |
| 103 | — | SPDR SERIES TRUST | $3.7M | 0.1% | +36% | — |
| 104 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.1% | +6% | — |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.1% | +9% | 72.3 |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.1% | +31% | — |
| 107 |  $CAT | CATERPILLAR INC | $3.1M | 0.1% | -8% | 67.8 |
| 108 |  $KO | COCA COLA CO | $3.0M | 0.1% | +9% | 74 |
| 109 | — | PACER FDS TR | $3.0M | 0.1% | -1% | — |
| 110 |  $MDT | Medtronic plc | $3.0M | 0.1% | +0% | — |
| 111 | — | INNOVATOR ETFS TRUST | $3.0M | 0.1% | -52% | — |
| 112 |  $STBA | S&T BANCORP INC | $3.0M | 0.1% | NEW | — |
| 113 |  $ED | CONSOLIDATED EDISON INC | $2.9M | 0.1% | +5% | 71.6 |
| 114 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.1% | +5% | — |
| 115 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 0.1% | -24% | — |
| 116 |  $EXC | EXELON CORP | $2.9M | 0.1% | +5% | 63.9 |
| 117 | — | ISHARES INC | $2.8M | 0.1% | +1% | — |
| 118 |  $FCX | FREEPORT-MCMORAN INC | $2.7M | 0.1% | -11% | 73.1 |
| 119 |  $MCK | MCKESSON CORP | $2.6M | 0.1% | +28% | 63.7 |
| 120 |  $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.1% | +10% | 65.7 |
| 121 | — | ISHARES TR | $2.6M | 0.1% | +14% | — |
| 122 | — | USCF ETF TR | $2.5M | 0.1% | NEW | — |
| 123 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.1% | +0% | — |
| 124 |  $DUK | Duke Energy CORP | $2.4M | 0.1% | +0% | 64 |
| 125 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.1% | +1% | 71.7 |
| 126 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.1% | +7% | — |
| 127 | — | SPDR SERIES TRUST | $2.4M | 0.1% | -2% | — |
| 128 |  $CMI | CUMMINS INC | $2.4M | 0.1% | +715% | 58.9 |
| 129 |  $BLK | BlackRock, Inc. | $2.3M | 0.1% | +13% | 70.3 |
| 130 | — | ISHARES TR | $2.3M | 0.1% | -2% | — |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.1% | +4% | 65 |
| 132 |  $TSLA | Tesla, Inc. | $2.2M | 0.1% | -12% | 50.1 |
| 133 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.1% | +2% | 60.5 |
| 134 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | -2% | 70.1 |
| 135 | — | ISHARES TR | $2.1M | 0.1% | -4% | — |
| 136 |  $URI | UNITED RENTALS, INC. | $2.1M | 0.1% | NEW | 70.7 |
| 137 |  $V | VISA INC. | $2.1M | 0.1% | -4% | 83.5 |
| 138 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | -6% | — |
| 139 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.1% | +18% | 70.4 |
| 140 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | +11% | — |
| 141 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.1% | +37% | 74.8 |
| 142 |  $ASML | ASML HOLDING NV | $1.7M | 0.1% | -8% | — |
| 143 | — | JANUS DETROIT STR TR | $1.7M | 0.1% | +5% | — |
| 144 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.1% | -1% | 67 |
| 145 |  $ETN | Eaton Corp plc | $1.6M | 0.1% | +5% | — |
| 146 | — | ISHARES TR | $1.6M | 0.1% | -77% | — |
| 147 |  $PM | Philip Morris International Inc. | $1.5M | 0.1% | +10% | 80.5 |
| 148 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.1% | -9% | — |
| 149 | — | ISHARES TR | $1.5M | 0.1% | +2% | — |
| 150 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.1% | +11% | 71.2 |
| 151 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | +22% | 78.8 |
| 152 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | +12% | 73.9 |
| 153 | — | ISHARES U S ETF TR | $1.4M | 0.1% | +9% | — |
| 154 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $1.3M | 0.1% | NEW | 67.5 |
| 155 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | -1% | 67.2 |
| 156 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.1% | +12% | 77.2 |
| 157 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | +7% | 55 |
| 158 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +18% | — |
| 159 | — | SPDR INDEX SHS FDS | $1.3M | 0.1% | -0% | — |
| 160 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +9% | — |
| 161 | — | VICTORY PORTFOLIOS II | $1.2M | 0.1% | +10% | — |
| 162 |  $YMM | Full Truck Alliance Co. Ltd. | $1.2M | 0.1% | +1% | — |
| 163 | — | ISHARES TR | $1.2M | 0.1% | -8% | — |
| 164 | — | ISHARES TR | $1.2M | 0.1% | +8% | — |
| 165 |  $ALL | ALLSTATE CORP | $1.2M | 0.1% | +10% | 76.6 |
| 166 | — | FLEXSHARES TR | $1.1M | 0.0% | +4% | — |
| 167 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | -19% | — |
| 168 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.1M | 0.0% | +8% | 69.5 |
| 169 |  $XEL | XCEL ENERGY INC | $1.1M | 0.0% | +7% | — |
| 170 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.0% | +44% | — |
| 171 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.0% | +7% | — |
| 172 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.0% | +80% | 51.4 |
| 173 | — | VANGUARD WHITEHALL FDS | $1.0M | 0.0% | -40% | — |
| 174 | — | ISHARES TR | $1.0M | 0.0% | +1% | — |
| 175 |  $HSY | HERSHEY CO | $1.0M | 0.0% | +9% | 59.4 |
| 176 | — | ISHARES TR | $979,935 | 0.0% | -15% | — |
| 177 |  $TPR | TAPESTRY, INC. | $975,563 | 0.0% | -7% | 76.4 |
| 178 |  $LOW | LOWES COMPANIES INC | $970,697 | 0.0% | +13% | 63.5 |
| 179 | — | VANGUARD INDEX FDS | $962,004 | 0.0% | +24% | — |
| 180 | — | ISHARES TR | $954,759 | 0.0% | -9% | — |
| 181 | — | SPDR INDEX SHS FDS | $953,571 | 0.0% | +187% | — |
| 182 | — | ISHARES INC | $949,424 | 0.0% | +8% | — |
| 183 | — | VANECK ETF TRUST | $945,589 | 0.0% | +2% | — |
| 184 | — | ISHARES TR | $930,358 | 0.0% | +22% | — |
| 185 | — | VANGUARD INDEX FDS | $928,281 | 0.0% | +1% | — |
| 186 | — | ISHARES TR | $924,543 | 0.0% | -86% | — |
| 187 | — | SCHWAB STRATEGIC TR | $908,795 | 0.0% | -4% | — |
| 188 | — | VANGUARD SCOTTSDALE FDS | $902,264 | 0.0% | +9% | — |
| 189 | — | VANGUARD STAR FDS | $899,815 | 0.0% | +6% | — |
| 190 | — | ISHARES U S ETF TR | $899,163 | 0.0% | +9% | — |
| 191 | — | BNY MELLON ETF TRUST | $896,183 | 0.0% | -1% | — |
| 192 | — | ISHARES TR | $877,641 | 0.0% | -12% | — |
| 193 |  $AMP | AMERIPRISE FINANCIAL INC | $874,368 | 0.0% | +19% | 70.2 |
| 194 | — | DIMENSIONAL ETF TRUST | $855,905 | 0.0% | -18% | — |
| 195 |  $ADI | ANALOG DEVICES INC | $843,860 | 0.0% | +17% | 76.2 |
| 196 |  $LRCX | LAM RESEARCH CORP | $831,220 | 0.0% | +38% | 82.4 |
| 197 |  $LIN | LINDE PLC | $826,029 | 0.0% | +163% | — |
| 198 | — | SPDR SERIES TRUST | $824,324 | 0.0% | +0% | — |
| 199 | — | TCW ETF TRUST | $823,756 | 0.0% | +9% | — |
| 200 | $ALPS | Alps Group Inc | $822,771 | 0.0% | NEW | — |
| 201 | — | ISHARES TR | $810,138 | 0.0% | +65% | — |
| 202 | — | ISHARES TR | $801,743 | 0.0% | -3% | — |
| 203 | — | DIMENSIONAL ETF TRUST | $801,063 | 0.0% | +0% | — |
| 204 |  $CNP | CENTERPOINT ENERGY INC | $789,219 | 0.0% | +7% | 55.9 |
| 205 | — | BONDBLOXX ETF TRUST | $787,352 | 0.0% | +215% | — |
| 206 |  $MU | MICRON TECHNOLOGY INC | $787,223 | 0.0% | +229% | 88.4 |
| 207 | — | ISHARES TR | $786,615 | 0.0% | +0% | — |
| 208 |  $PLTR | Palantir Technologies Inc. | $782,452 | 0.0% | -18% | 85.8 |
| 209 | — | GLOBAL X FDS | $770,097 | 0.0% | -1% | — |
| 210 |  $GE | GENERAL ELECTRIC CO | $765,461 | 0.0% | +39% | 74.8 |
| 211 |  $GLDM | World Gold Trust | $756,536 | 0.0% | +0% | — |
| 212 |  $MO | ALTRIA GROUP, INC. | $752,683 | 0.0% | +3% | 72.1 |
| 213 |  $PH | Parker-Hannifin Corp | $751,235 | 0.0% | +19% | 73.8 |
| 214 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $745,642 | 0.0% | +1% | — |
| 215 |  $SLV | iShares Silver Trust | $739,455 | 0.0% | -10% | — |
| 216 | — | VANGUARD INDEX FDS | $737,034 | 0.0% | +1% | — |
| 217 | — | PACER FDS TR | $733,637 | 0.0% | -95% | — |
| 218 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 219 |  $WM | WASTE MANAGEMENT INC | $699,421 | 0.0% | +12% | 70.7 |
| 220 | — | ISHARES TR | $690,937 | 0.0% | +0% | — |
| 221 | — | CAMBRIA ETF TR | $687,196 | 0.0% | -7% | — |
| 222 | — | VANGUARD WORLD FD | $679,032 | 0.0% | +4% | — |
| 223 | — | DIMENSIONAL ETF TRUST | $672,491 | 0.0% | +0% | — |
| 224 | — | FRANKLIN TEMPLETON ETF TR | $671,536 | 0.0% | -5% | — |
| 225 |  $__PARK_1390777 | Bank of New York Mellon Corp | $669,236 | 0.0% | +3% | 36.7 |
| 226 | — | ISHARES TR | $663,526 | 0.0% | +2% | — |
| 227 | — | GOLDMAN SACHS ETF TR | $658,174 | 0.0% | -1% | — |
| 228 |  $GILD | GILEAD SCIENCES, INC. | $645,448 | 0.0% | -3% | 77.8 |
| 229 | — | ISHARES TR | $640,741 | 0.0% | +7% | — |
| 230 | — | NEOS ETF TRUST | $630,085 | 0.0% | +0% | — |
| 231 | — | BONDBLOXX ETF TRUST | $620,565 | 0.0% | +2% | — |
| 232 | — | VANGUARD INTL EQUITY INDEX F | $611,063 | 0.0% | +1% | — |
| 233 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $586,154 | 0.0% | -42% | 66.7 |
| 234 | — | FIDELITY COVINGTON TRUST | $582,918 | 0.0% | +3% | — |
| 235 |  $COP | CONOCOPHILLIPS | $571,133 | 0.0% | +20% | 74.8 |
| 236 | — | SELECT SECTOR SPDR TR | $566,580 | 0.0% | +10% | — |
| 237 | — | SELECT SECTOR SPDR TR | $559,209 | 0.0% | +18% | — |
| 238 | — | DIMENSIONAL ETF TRUST | $554,843 | 0.0% | -34% | — |
| 239 |  $UNP | UNION PACIFIC CORP | $554,685 | 0.0% | +77% | 74 |
| 240 |  $UNH | UNITEDHEALTH GROUP INC | $554,259 | 0.0% | -19% | 66.8 |
| 241 |  $CRM | Salesforce, Inc. | $550,511 | 0.0% | -91% | 75.2 |
| 242 | — | DIMENSIONAL ETF TRUST | $538,904 | 0.0% | -40% | — |
| 243 | — | ISHARES INC | $535,797 | 0.0% | +79% | — |
| 244 |  $VZ | VERIZON COMMUNICATIONS INC | $534,387 | 0.0% | +20% | 71.6 |
| 245 | — | FIDELITY COVINGTON TRUST | $534,335 | 0.0% | +39% | — |
| 246 | — | ISHARES TR | $531,330 | 0.0% | -0% | — |
| 247 |  $FERG | Ferguson Enterprises Inc. /DE/ | $531,123 | 0.0% | +36% | 58.9 |
| 248 | — | SPDR INDEX SHS FDS | $518,077 | 0.0% | -6% | — |
| 249 | — | VANGUARD INDEX FDS | $511,543 | 0.0% | +1% | — |
| 250 | — | VANGUARD SPECIALIZED FUNDS | $507,136 | 0.0% | +17% | — |
| 251 | — | ISHARES TR | $504,212 | 0.0% | +1% | — |
| 252 | — | ISHARES TR | $497,870 | 0.0% | +15% | — |
| 253 |  $TER | TERADYNE, INC | $496,283 | 0.0% | +1% | 74.6 |
| 254 | — | AMERICAN CENTY ETF TR | $493,471 | 0.0% | -96% | — |
| 255 |  $TJX | TJX COMPANIES INC /DE/ | $491,648 | 0.0% | +22% | 70.7 |
| 256 | — | INVESCO ACTIVELY MANAGED EXC | $483,414 | 0.0% | -1% | — |
| 257 |  $PGR | PROGRESSIVE CORP/OH/ | $482,190 | 0.0% | +44% | 83.6 |
| 258 | — | DIMENSIONAL ETF TRUST | $464,634 | 0.0% | -28% | — |
| 259 | — | VANGUARD WORLD FD | $463,246 | 0.0% | -4% | — |
| 260 |  $FICO | FAIR ISAAC CORP | $461,177 | 0.0% | NEW | 75.6 |
| 261 |  $FITB | FIFTH THIRD BANCORP | $459,461 | 0.0% | NEW | — |
| 262 | — | SELECT SECTOR SPDR TR | $452,979 | 0.0% | +1% | — |
| 263 |  $PFE | PFIZER INC | $452,149 | 0.0% | +8% | 69 |
| 264 |  $COF | CAPITAL ONE FINANCIAL CORP | $448,622 | 0.0% | -4% | 71 |
| 265 | — | ISHARES TR | $447,916 | 0.0% | +0% | — |
| 266 | — | DIMENSIONAL ETF TRUST | $447,067 | 0.0% | +3% | — |
| 267 | — | NUSHARES ETF TR | $443,944 | 0.0% | +0% | — |
| 268 |  $NSC | NORFOLK SOUTHERN CORP | $442,675 | 0.0% | +1% | 70.8 |
| 269 |  $EQIX | EQUINIX INC | $442,335 | 0.0% | NEW | 61.4 |
| 270 | — | ISHARES TR | $417,580 | 0.0% | +5% | — |
| 271 |  $EMR | EMERSON ELECTRIC CO | $412,546 | 0.0% | +13% | 65.9 |
| 272 |  $AAAU | Goldman Sachs Physical Gold ETF | $411,276 | 0.0% | +0% | — |
| 273 |  $T | AT&T INC. | $403,083 | 0.0% | -22% | 71.9 |
| 274 | — | FIDELITY COVINGTON TRUST | $402,562 | 0.0% | +10% | — |
| 275 |  $GLW | CORNING INC /NY | $400,869 | 0.0% | +22% | 72.7 |
| 276 |  $KKR | KKR & Co. Inc. | $399,900 | 0.0% | -5% | 49.8 |
| 277 | — | SELECT SECTOR SPDR TR | $398,873 | 0.0% | +96% | — |
| 278 |  $SHW | SHERWIN WILLIAMS CO | $389,046 | 0.0% | NEW | 65.3 |
| 279 |  $BX | Blackstone Inc. | $385,560 | 0.0% | +10% | 68 |
| 280 |  $IBKR | Interactive Brokers Group, Inc. | $382,378 | 0.0% | +0% | 75.5 |
| 281 |  $CB | Chubb Ltd | $365,900 | 0.0% | +4% | — |
| 282 | — | ISHARES TR | $361,784 | 0.0% | +0% | — |
| 283 |  $SBUX | STARBUCKS CORP | $358,433 | 0.0% | +4% | 54.6 |
| 284 | — | SCHWAB STRATEGIC TR | $355,762 | 0.0% | -12% | — |
| 285 |  $KEYS | Keysight Technologies, Inc. | $349,574 | 0.0% | NEW | 72.3 |
| 286 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $342,783 | 0.0% | +3% | 75.4 |
| 287 | — | ISHARES TR | $338,517 | 0.0% | +13% | — |
| 288 | — | SCHWAB STRATEGIC TR | $335,543 | 0.0% | -13% | — |
| 289 | — | GOLDMAN SACHS ETF TR | $334,973 | 0.0% | -5% | — |
| 290 | — | WISDOMTREE TR | $332,008 | 0.0% | +0% | — |
| 291 | — | T ROWE PRICE ETF INC | $327,771 | 0.0% | -11% | — |
| 292 |  $DHR | DANAHER CORP /DE/ | $323,780 | 0.0% | +37% | 63.9 |
| 293 | — | ISHARES TR | $322,861 | 0.0% | +15% | — |
| 294 |  $ISRG | INTUITIVE SURGICAL INC | $321,771 | 0.0% | +7% | 81.4 |
| 295 |  $AXON | AXON ENTERPRISE, INC. | $321,490 | 0.0% | -3% | 55.6 |
| 296 | — | J P MORGAN EXCHANGE TRADED F | $318,770 | 0.0% | +0% | — |
| 297 |  $ANET | Arista Networks, Inc. | $318,737 | 0.0% | +24% | 86 |
| 298 |  $DE | DEERE & CO | $316,880 | 0.0% | NEW | 57.4 |
| 299 | $IVZ | Invesco Ltd. | $306,993 | 0.0% | -10% | — |
| 300 |  $CI | Cigna Group | $306,014 | 0.0% | +13% | 66.8 |
| 301 |  $MDLZ | Mondelez International, Inc. | $305,287 | 0.0% | +28% | 53.9 |
| 302 | — | SELECT SECTOR SPDR TR | $303,639 | 0.0% | +10% | — |
| 303 |  $IBIT | iShares Bitcoin Trust ETF | $299,753 | 0.0% | -29% | — |
| 304 | — | ISHARES TR | $298,578 | 0.0% | +19% | — |
| 305 |  $FLEX | FLEX LTD. | $297,778 | 0.0% | -3% | — |
| 306 | — | SELECT SECTOR SPDR TR | $297,472 | 0.0% | +13% | — |
| 307 |  $FAST | FASTENAL CO | $297,390 | 0.0% | +15% | 73.5 |
| 308 | $IVZ | Invesco Ltd. | $297,214 | 0.0% | +0% | — |
| 309 |  $KLAC | KLA CORP | $293,815 | 0.0% | +11% | 84.4 |
| 310 | — | FIDELITY COVINGTON TRUST | $291,713 | 0.0% | +29% | — |
| 311 |  $DIS | Walt Disney Co | $288,828 | 0.0% | -14% | 68.9 |
| 312 | — | FIDELITY COVINGTON TRUST | $283,103 | 0.0% | +4% | — |
| 313 |  $WMB | WILLIAMS COMPANIES, INC. | $282,262 | 0.0% | NEW | 72.8 |
| 314 | — | VANECK ETF TRUST | $279,480 | 0.0% | +0% | — |
| 315 | — | ISHARES TR | $272,235 | 0.0% | +0% | — |
| 316 | — | SPDR SERIES TRUST | $270,222 | 0.0% | +36% | — |
| 317 |  $CSX | CSX CORP | $269,148 | 0.0% | +1% | 66.4 |
| 318 |  $MET | METLIFE INC | $268,012 | 0.0% | -4% | 73.9 |
| 319 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $267,185 | 0.0% | -11% | 69.4 |
| 320 | — | ISHARES TR | $266,726 | 0.0% | -7% | — |
| 321 | — | ISHARES TR | $266,154 | 0.0% | +10% | — |
| 322 | — | GLOBAL X FDS | $260,931 | 0.0% | +1% | — |
| 323 |  $INTC | INTEL CORP | $259,352 | 0.0% | NEW | 41.5 |
| 324 |  $CME | CME GROUP INC. | $258,527 | 0.0% | NEW | 74.5 |
| 325 |  $PANW | Palo Alto Networks Inc | $258,275 | 0.0% | +15% | 66.5 |
| 326 |  $ADP | AUTOMATIC DATA PROCESSING INC | $257,194 | 0.0% | -21% | 77.9 |
| 327 |  $MPC | Marathon Petroleum Corp | $254,388 | 0.0% | NEW | 50.7 |
| 328 | — | PGIM ETF TR | $252,747 | 0.0% | NEW | — |
| 329 |  $ADBE | ADOBE INC. | $249,660 | 0.0% | -92% | 80.4 |
| 330 |  $L | LOEWS CORP | $249,032 | 0.0% | +8% | 75.2 |
| 331 |  $USB | US BANCORP DE | $248,915 | 0.0% | +16% | 71.4 |
| 332 | — | ISHARES TR | $248,575 | 0.0% | -39% | — |
| 333 |  $SCCO | SOUTHERN COPPER CORP/ | $248,053 | 0.0% | NEW | 86.6 |
| 334 |  $INTU | INTUIT INC. | $247,620 | 0.0% | -26% | 82 |
| 335 | — | ISHARES TR | $246,833 | 0.0% | +9% | — |
| 336 |  $ACN | Accenture plc | $245,789 | 0.0% | +0% | — |
| 337 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $244,533 | 0.0% | +2% | — |
| 338 |  $WELL | WELLTOWER INC. | $244,177 | 0.0% | +13% | 75.7 |
| 339 |  $CVS | CVS HEALTH Corp | $243,812 | 0.0% | NEW | 51.3 |
| 340 |  $CINF | CINCINNATI FINANCIAL CORP | $243,166 | 0.0% | -8% | 77 |
| 341 |  $QCOM | QUALCOMM INC/DE | $239,070 | 0.0% | -29% | 81.9 |
| 342 | — | DIMENSIONAL ETF TRUST | $235,278 | 0.0% | -47% | — |
| 343 |  $AMT | AMERICAN TOWER CORP /MA/ | $234,468 | 0.0% | NEW | 69.8 |
| 344 |  $WRB | BERKLEY W R CORP | $232,459 | 0.0% | +2% | 71.8 |
| 345 |  $PAYX | PAYCHEX INC | $231,483 | 0.0% | -1% | 75.1 |
| 346 |  $TMUS | T-Mobile US, Inc. | $230,909 | 0.0% | -89% | 72.7 |
| 347 |  $CIEN | CIENA CORP | $227,891 | 0.0% | NEW | 70.7 |
| 348 |  $IAU | ISHARES GOLD TRUST | $225,870 | 0.0% | NEW | — |
| 349 |  $SNA | Snap-on Inc | $225,220 | 0.0% | NEW | 69.3 |
| 350 |  $LPLA | LPL Financial Holdings Inc. | $220,536 | 0.0% | +2% | 61.8 |
| 351 | — | ISHARES TR | $220,258 | 0.0% | +0% | — |
| 352 |  $WSO | WATSCO INC | $219,365 | 0.0% | NEW | 58.9 |
| 353 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $218,952 | 0.0% | NEW | 66.3 |
| 354 |  $NDSN | NORDSON CORP | $218,685 | 0.0% | NEW | 67.8 |
| 355 |  $HCA | HCA Healthcare, Inc. | $214,468 | 0.0% | -43% | 70.5 |
| 356 | — | DBX ETF TR | $214,321 | 0.0% | NEW | — |
| 357 | — | SCHWAB STRATEGIC TR | $214,167 | 0.0% | +0% | — |
| 358 |  $ACGL | ARCH CAPITAL GROUP LTD. | $209,268 | 0.0% | NEW | — |
| 359 |  $FE | FIRSTENERGY CORP | $208,468 | 0.0% | -8% | 61.6 |
| 360 | — | FIRST TR EXCHANGE TRADED FD | $204,278 | 0.0% | NEW | — |
| 361 |  $CTAS | CINTAS CORP | $203,533 | 0.0% | NEW | 76.3 |
| 362 |  $MNST | Monster Beverage Corp | $202,743 | 0.0% | NEW | 77 |
| 363 |  $ORLY | O REILLY AUTOMOTIVE INC | $202,251 | 0.0% | NEW | 72.7 |
| 364 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $202,171 | 0.0% | NEW | 76.3 |
| 365 |  $FTI | TechnipFMC plc | $200,270 | 0.0% | NEW | — |
| 366 |  $LII | LENNOX INTERNATIONAL INC | $200,040 | 0.0% | +3% | 64.8 |
| 367 |  $SAN | Banco Santander, S.A. | $180,150 | 0.0% | -5% | — |
| 368 |  $KVUE | Kenvue Inc. | $176,333 | 0.0% | NEW | 60.2 |
| 369 |  $HLN | Haleon plc | $112,730 | 0.0% | -9% | — |
| 370 |  $DCH | Dauch Corp | $82,836 | 0.0% | +0% | 49.4 |
| 371 |  $PCT | PureCycle Technologies, Inc. | $58,273 | 0.0% | +0% | 26.6 |
New Positions (34)
SSGA ACTIVE TR$5.7M
$STBA S&T BANCORP INC$3.0M USCF ETF TR$2.5M
$URI UNITED RENTALS, INC.$2.1M$FMNB FARMERS NATIONAL BANC CORP /OH/$1.3M$FICO FAIR ISAAC CORP$461,177$FITB FIFTH THIRD BANCORP$459,461$EQIX EQUINIX INC$442,335$SHW SHERWIN WILLIAMS CO$389,046$KEYS Keysight Technologies, Inc.$349,574$DE DEERE & CO$316,880$WMB WILLIAMS COMPANIES, INC.$282,262$INTC INTEL CORP$259,352$CME CME GROUP INC.$258,527$MPC Marathon Petroleum Corp$254,388Exited Positions (14)
$LULU lululemon athletica inc. CAPITAL GROUP DIVIDEND VALUE
$MBCN MIDDLEFIELD BANC CORP
$LITE Lumentum Holdings Inc.
$APP AppLovin Corp
$SIVR abrdn Silver ETF Trust
$SPGI S&P Global Inc.
$MFC MANULIFE FINANCIAL CORP
$ROL ROLLINS INC
$TSCO TRACTOR SUPPLY CO /DE/
$ING ING GROEP NV
$PAA PLAINS ALL AMERICAN PIPELINE LP
$POWW Outdoor Holding Co
$F FORD MOTOR COBrowse Top Institutional Investors
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