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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CENTRAL TRUST Co

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0000044365-25-000001

Total Value
$4.08B
Positions
2,015
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL888,498$222.5M5.65%
2SPROTT PHYSICAL GOLD & SILVESII7,594,681$180.4M4.58%
3SCHWAB STRATEGIC TR8085248705,668,063$146.4M3.72%
4BROADCOM INCAVGO429,073$99.5M2.53%
5VANGUARD INDEX FDS922908736240,489$98.7M2.51%
6SPROTT PHYSICAL GOLD TRSII4,688,065$94.4M2.40%
7VANGUARD INDEX FDS922908769324,755$94.1M2.39%
8ISHARES INC46434G7641,596,055$88.5M2.25%
9MICROSOFT CORPMSFT206,509$87.0M2.21%
10INVESCO EXCHANGE TRADED FD TIVZ422,667$74.1M1.88%
11OREILLY AUTOMOTIVE INC67103H10757,748$68.5M1.74%
12VANGUARD INDEX FDS922908629256,336$67.7M1.72%
13NVIDIA CORPORATIONNVDA468,284$62.9M1.60%
14AMAZON COM INCAMZN280,519$61.5M1.56%
15ISHARES GOLD TRIAU1,199,786$59.4M1.51%
16BERKSHIRE HATHAWAY INC DELBRK-A122,967$55.7M1.42%
17APPLE INCAAPL194,934$48.8M1.24%
18ALPHABET INCGOOG250,098$47.3M1.20%
19WALMART INCWMT501,236$45.3M1.15%
20GLOBAL X FDS37954Y889628,104$44.5M1.13%
21SCHWAB STRATEGIC TR8085247971,542,383$42.1M1.07%
22ISHARES TR46429B747407,420$41.0M1.04%
23VANGUARD INDEX FDS922908751165,302$39.7M1.01%
24VANGUARD INDEX FDS92290836371,500$38.5M0.98%
25VANGUARD TAX-MANAGED FDS921943858785,383$37.6M0.95%
26JPMORGAN CHASE & CO.VYLD148,718$35.6M0.91%
27ABBVIE INCABBV185,946$33.0M0.84%
28ISHARES TR46435G268424,447$28.9M0.73%
29ELI LILLY & COLLY35,817$27.7M0.70%
30PIMCO ETF TR72201R304507,294$26.4M0.67%
31EXXON MOBIL CORPXOM239,946$25.8M0.66%
32J P MORGAN EXCHANGE TRADED F46641Q647501,062$25.1M0.64%
33PROCTER AND GAMBLE CO742718109149,065$25.0M0.63%
34FIRST TR EXCH TRADED FD III33739P103368,577$24.3M0.62%
35HOME DEPOT INCHD56,649$22.0M0.56%
36RBB FD INC74933W452439,321$21.9M0.56%
37UNITEDHEALTH GROUP INCUNH42,902$21.7M0.55%
38SPDR S&P 500 ETF TRSPY36,374$21.3M0.54%
39BNY MELLON ETF TRUST09661T602491,960$20.3M0.52%
40VANGUARD WHITEHALL FDS921946406156,515$20.0M0.51%
41VANGUARD SPECIALIZED FUNDS921908844101,548$19.9M0.51%
42CHEVRON CORP NEWCVX136,490$19.8M0.50%
43MASTERCARD INCORPORATEDMA36,178$19.1M0.48%
44META PLATFORMS INCMETA32,227$18.9M0.48%
45PEPSICO INCPEP122,337$18.6M0.47%
46VISA INCV57,839$18.3M0.46%
47COSTCO WHSL CORP NEW22160K10519,883$18.2M0.46%
48J P MORGAN EXCHANGE TRADED F46654Q724285,572$17.7M0.45%
49HONEYWELL INTL INC43851610677,605$17.5M0.45%
50MICROSOFT CORPMSFT40,335$17.0M0.43%
51ISHARES TR46436E866712,395$16.6M0.42%
52SPDR GOLD TRGLD67,907$16.4M0.42%
53MCDONALDS CORPMCD56,591$16.4M0.42%
54UNION PAC CORPUNP71,322$16.3M0.41%
55ISHARES TR46434VBD1621,462$15.6M0.40%
56ABRDN PLATINUM ETF TRUSTPPLT177,620$14.8M0.37%
57ISHARES TR46428720024,329$14.3M0.36%
58ALPHABET INCGOOG74,727$14.2M0.36%
59NVIDIA CORPORATIONNVDA105,912$14.2M0.36%
60JOHNSON & JOHNSONJNJ97,174$14.1M0.36%
61FLEXSHARES TRFLEX363,981$13.2M0.34%
62BROADCOM INCAVGO55,314$12.8M0.33%
63ABBOTT LABSABLZF112,197$12.7M0.32%
64INVESCO QQQ TRIVZ23,836$12.2M0.31%
65ISHARES TR46435GAA0503,756$12.1M0.31%
66THERMO FISHER SCIENTIFIC INCTMO23,001$12.0M0.30%
67HOME DEPOT INCHD30,112$11.7M0.30%
68DBX ETF TR233051200274,680$11.4M0.29%
69AMAZON COM INCAMZN50,238$11.0M0.28%
70RTX CORPORATIONRTX93,702$10.8M0.28%
71PROCTER AND GAMBLE CO74271810964,239$10.8M0.27%
72T-MOBILE US INCTMUSZ45,590$10.1M0.26%
73MERCK & CO INCMRK96,039$9.6M0.24%
74ISHARES TR46435UAA9396,363$9.5M0.24%
75EXXON MOBIL CORPXOM85,594$9.2M0.23%
76NEXTERA ENERGY INCNEE-PW127,851$9.2M0.23%
77PHILIP MORRIS INTL INC71817210975,908$9.1M0.23%
78CATERPILLAR INCCAT24,811$9.0M0.23%
79COLUMBIA ETF TR II19762B202303,359$9.0M0.23%
80BERKSHIRE HATHAWAY INC DELBRK-A19,722$8.9M0.23%
81J P MORGAN EXCHANGE TRADED F46641Q332153,376$8.8M0.22%
82ISHARES TR46428780474,891$8.6M0.22%
83VANGUARD INDEX FDS92290874449,754$8.4M0.21%
84ISHARES TR46428715065,204$8.4M0.21%
85BANK AMERICA CORP060505104190,769$8.4M0.21%
86UNION PAC CORPUNP36,361$8.3M0.21%
87ABBVIE INCABBV46,484$8.3M0.21%
88PEPSICO INCPEP52,576$8.0M0.20%
89VANGUARD SCOTTSDALE FDS92206C87097,768$7.8M0.20%
90SALESFORCE INCCRM22,957$7.7M0.19%
91ALPHABET INCGOOG40,313$7.6M0.19%
92ISHARES TR46435U515304,808$7.6M0.19%
93COCA COLA COKO118,774$7.4M0.19%
94PFIZER INCPFE275,114$7.3M0.19%
95AUTOMATIC DATA PROCESSING INADP24,816$7.3M0.18%
96ELI LILLY & COLLY9,263$7.2M0.18%
97ISHARES GOLD TRIAU143,256$7.1M0.18%
98AMGEN INCAMGN27,199$7.1M0.18%
99DIAMONDBACK ENERGY INCFANG42,087$6.9M0.18%
100VISA INCV21,812$6.9M0.18%
101AMERICAN EXPRESS COAXP23,180$6.9M0.17%
102SPROTT PHYSICAL GOLD & SILVESII286,800$6.8M0.17%
103CANADIAN PACIFIC KANSAS CITYCP91,013$6.6M0.17%
104MCDONALDS CORPMCD22,697$6.6M0.17%
105CATERPILLAR INCCAT17,775$6.4M0.16%
106ISHARES TR46436E71863,268$6.3M0.16%
107CHEVRON CORP NEWCVX43,366$6.3M0.16%
108ISHARES TR46436E858275,245$6.3M0.16%
109CONOCOPHILLIPSCOP63,129$6.3M0.16%
110LOCKHEED MARTIN CORPLMT12,640$6.1M0.16%
111ISHARES TR46436E205266,134$6.1M0.15%
112ADVANCED MICRO DEVICES INCAMD50,083$6.0M0.15%
113GALLAGHER ARTHUR J & CO36357610921,261$6.0M0.15%
114ORACLE CORPORCL-PD36,157$6.0M0.15%
115WELLTOWER INCWELL47,701$6.0M0.15%
116VANGUARD INDEX FDS92290863722,223$6.0M0.15%
117LOWES COS INC54866110723,913$5.9M0.15%
118BRISTOL-MYERS SQUIBB COCELG-RI103,930$5.9M0.15%
119KLA CORPKLAC9,310$5.9M0.15%
120EMERSON ELEC COEMR46,987$5.8M0.15%
121ADOBE INCADBE13,063$5.8M0.15%
122SPROTT PHYSICAL SILVER TRSII601,049$5.8M0.15%
123ISHARES TR46436E841259,884$5.8M0.15%
124GENERAL DYNAMICS CORPGD21,767$5.7M0.15%
125ISHARES TR46428750789,162$5.6M0.14%
126INVESCO EXCHANGE TRADED FD TIVZ55,977$5.5M0.14%
127DEERE & CODE12,453$5.3M0.13%
128SCHWAB STRATEGIC TR808524870204,125$5.3M0.13%
129FIDELITY COVINGTON TRUST316092352113,537$5.3M0.13%
130TRANE TECHNOLOGIES PLCTT14,160$5.2M0.13%
131ISHARES TR46436E833237,446$5.2M0.13%
132VANGUARD BD INDEX FDS92203C303104,416$5.2M0.13%
133JPMORGAN CHASE & CO.VYLD21,545$5.2M0.13%
134WALMART INCWMT57,129$5.2M0.13%
135SELECT SECTOR SPDR TR81369Y80322,070$5.1M0.13%
136SELECT SECTOR SPDR TR81369Y605105,081$5.1M0.13%
137J P MORGAN EXCHANGE TRADED F46641Q837100,799$5.1M0.13%
138CISCO SYS INCCSCO85,651$5.1M0.13%
139TRACTOR SUPPLY COTSCO95,377$5.1M0.13%
140BOEING COBA-PA28,359$5.0M0.13%
141SPDR SER TR78464A76337,222$4.9M0.12%
142VERIZON COMMUNICATIONS INCVZ122,547$4.9M0.12%
143TJX COS INC NEW87254010939,936$4.8M0.12%
144ISHARES TR46428761411,879$4.8M0.12%
145SOUTHERN COSOMN57,652$4.7M0.12%
146COMCAST CORP NEWCCZ126,177$4.7M0.12%
147ISHARES TR46436E825220,809$4.7M0.12%
148ETF SER SOLUTIONS26922A446125,442$4.6M0.12%
149MARATHON PETE CORPMARA32,663$4.6M0.12%
150VANECK ETF TRUST92189H300195,185$4.5M0.11%
151ALTRIA GROUP INCMO85,637$4.5M0.11%
152J P MORGAN EXCHANGE TRADED F46641Q65488,292$4.5M0.11%
153MCKESSON CORPMCK7,806$4.4M0.11%
154QUALCOMM INCQCOM28,479$4.4M0.11%
155LINDE PLCLIN10,412$4.4M0.11%
156VANGUARD INDEX FDS92290853817,069$4.3M0.11%
157HONEYWELL INTL INC43851610619,008$4.3M0.11%
158ABBOTT LABSABLZF37,741$4.3M0.11%
159THE CIGNA GROUP12552310015,397$4.3M0.11%
160ISHARES TR46428888543,501$4.2M0.11%
161ISHARES TR46435U259164,413$4.2M0.11%
162KIMBERLY-CLARK CORPKMB31,547$4.1M0.11%
163SPDR S&P MIDCAP 400 ETF TRMDY7,222$4.1M0.10%
164STRYKER CORPORATIONSYK11,409$4.1M0.10%
165JOHNSON & JOHNSONJNJ27,606$4.0M0.10%
166VERTEX PHARMACEUTICALS INCVRTX9,733$3.9M0.10%
167STARBUCKS CORPSBUX42,937$3.9M0.10%
168VANGUARD INDEX FDS92290859513,922$3.9M0.10%
169EMERSON ELEC COEMR31,448$3.9M0.10%
170INTERNATIONAL BUSINESS MACHSINTR17,479$3.8M0.10%
171ZOETIS INCZTS23,521$3.8M0.10%
172INVESCO EXCH TRADED FD TR IIIVZ181,092$3.8M0.10%
173VANGUARD INTL EQUITY INDEX F92204285886,260$3.8M0.10%
174S&P GLOBAL INCSPGI7,592$3.8M0.10%
175SELECT SECTOR SPDR TR81369Y50643,709$3.7M0.10%
176PALO ALTO NETWORKS INCPANW20,535$3.7M0.09%
177VANGUARD INDEX FDS92290876912,624$3.7M0.09%
178VANGUARD INDEX FDS9229087368,834$3.6M0.09%
179DUKE ENERGY CORP NEWDUKB33,509$3.6M0.09%
180ISHARES TR46432F84250,894$3.6M0.09%
181ISHARES TR46434V86070,345$3.6M0.09%
182ALPHABET INCGOOG18,578$3.5M0.09%
183INTUITINTU5,572$3.5M0.09%
184ISHARES TR46435G51645,738$3.5M0.09%
185SCHWAB STRATEGIC TR808524755103,845$3.4M0.09%
186ISHARES TR46436E726160,602$3.4M0.09%
187ISHARES TR46435U283134,718$3.4M0.09%
188ISHARES TR46428767124,090$3.4M0.09%
189PUTNAM ETF TRUST74672930090,221$3.3M0.09%
190VANGUARD WORLD FD92204A7025,357$3.3M0.08%
191NORTHROP GRUMMAN CORPNOC7,062$3.3M0.08%
192AXON ENTERPRISE INCAXON5,515$3.3M0.08%
193SPDR SER TR78468R200105,792$3.3M0.08%
194SPROTT PHYSICAL GOLD TRSII160,156$3.2M0.08%
195PARKER-HANNIFIN CORPPH5,057$3.2M0.08%
196EATON CORP PLCETN9,657$3.2M0.08%
197COMMERCE BANCSHARES INCCBSH51,358$3.2M0.08%
198PFIZER INCPFE120,336$3.2M0.08%
199ISHARES TR46435U325126,424$3.2M0.08%
200WELLTOWER INCWELL25,102$3.2M0.08%
201ISHARES TR4642876147,736$3.1M0.08%
202WASTE MGMT INC DEL94106L10915,350$3.1M0.08%
203VANGUARD INDEX FDS92290862911,636$3.1M0.08%
204INVESCO EXCHANGE TRADED FD TIVZ75,283$3.0M0.08%
205SELECT SECTOR SPDR TR81369Y88640,093$3.0M0.08%
206AMGEN INCAMGN11,632$3.0M0.08%
207FRANKLIN TEMPLETON ETF TRFGDL143,549$3.0M0.08%
208VANGUARD INDEX FDS92290861115,067$3.0M0.08%
209FISERV INCFISV14,437$3.0M0.08%
210ACCENTURE PLC IRELANDACN8,338$2.9M0.07%
211CONSTELLATION ENERGY CORPCEG13,003$2.9M0.07%
212AT&T INCT-PC127,194$2.9M0.07%
213ISHARES TR46436E593150,528$2.9M0.07%
214VANGUARD SPECIALIZED FUNDS92190884414,737$2.9M0.07%
215MORGAN STANLEYMS-PQ22,779$2.9M0.07%
216SSGA ACTIVE ETF TR78467V60868,357$2.9M0.07%
217GENERAL MLS INC37033410444,727$2.9M0.07%
218BLACKROCK INCBLK2,749$2.8M0.07%
219PROGRESSIVE CORP74331510311,754$2.8M0.07%
220ISHARES INC46434G76450,742$2.8M0.07%
221AMERICAN CENTY ETF TR02507270345,614$2.8M0.07%
222ISHARES TR46435U432103,727$2.8M0.07%
223AAON INCAAON23,259$2.7M0.07%
224ISHARES TR46436E163109,555$2.7M0.07%
225VANGUARD TAX-MANAGED FDS92194385856,339$2.7M0.07%
226MERCK & CO INCMRK26,925$2.7M0.07%
227MONDELEZ INTL INC60920710544,680$2.7M0.07%
228ASML HOLDING N VASMLF3,809$2.6M0.07%
229WELLS FARGO CO NEW94974610137,470$2.6M0.07%
230VANGUARD INDEX FDS92290851216,183$2.6M0.07%
231ISHARES TR46436E71826,000$2.6M0.07%
232NEXTERA ENERGY INCNEE-PW36,133$2.6M0.07%
233GOLDMAN SACHS ETF TRNVGLF81,014$2.6M0.07%
234CONSTELLATION BRANDS INCSTZ11,520$2.5M0.06%
2353M COMMM19,662$2.5M0.06%
236AIR PRODS & CHEMS INCAIIR8,618$2.5M0.06%
237DISNEY WALT CO25468710622,339$2.5M0.06%
238TESLA INCTSLA5,994$2.4M0.06%
239COLUMBIA ETF TR I19761L607119,098$2.4M0.06%
240CHENIERE ENERGY INCLNG11,234$2.4M0.06%
241CAPITAL GROUP INTL FOCUS EQT14019W10997,812$2.4M0.06%
242MORGAN STANLEY ETF TRUSTMS-PQ47,892$2.4M0.06%
243VALERO ENERGY CORPVLO19,481$2.4M0.06%
244RTX CORPORATIONRTX20,539$2.4M0.06%
245SERVICENOW INCNOW2,215$2.3M0.06%
246NORFOLK SOUTHN CORP6558441089,998$2.3M0.06%
247GREAT SOUTHN BANCORP INC39090510739,287$2.3M0.06%
248CROWDSTRIKE HLDGS INCCRWD6,815$2.3M0.06%
249KIMBERLY-CLARK CORPKMB17,737$2.3M0.06%
250CRH PLCCRH25,004$2.3M0.06%
251MOTOROLA SOLUTIONS INCMSI4,991$2.3M0.06%
252CAPITAL GROUP GROWTH ETF14020G10161,419$2.3M0.06%
253CUMMINS INCCMI6,531$2.3M0.06%
254TESLA INCTSLA5,624$2.3M0.06%
255OREILLY AUTOMOTIVE INC67103H1071,911$2.3M0.06%
256AUTOMATIC DATA PROCESSING INADP7,700$2.3M0.06%
257AMEREN CORPAEE25,284$2.3M0.06%
258INTERCONTINENTAL EXCHANGE IN45866F10415,088$2.2M0.06%
259PHILLIPS 66PSX19,543$2.2M0.06%
260GE VERNOVA INCGEV6,738$2.2M0.06%
261VANGUARD INDEX FDS9229087519,144$2.2M0.06%
262ISHARES TR46428828124,520$2.2M0.06%
263GE AEROSPACE36960430113,018$2.2M0.06%
264VANGUARD INDEX FDS9229086378,044$2.2M0.06%
265NETFLIX INCNFLX2,429$2.2M0.05%
266HP INCHPQ65,072$2.1M0.05%
267SOUTHERN COSOMN25,684$2.1M0.05%
268GOLDMAN SACHS GROUP INCGSCE3,667$2.1M0.05%
269HERSHEY COHSY12,398$2.1M0.05%
270WASTE MGMT INC DEL94106L10910,353$2.1M0.05%
271US BANCORP DELUSB-PS43,188$2.1M0.05%
2723M COMMM15,863$2.0M0.05%
273COCA COLA COKO32,704$2.0M0.05%
274PNC FINL SVCS GROUP INC69347510510,513$2.0M0.05%
275PHILIP MORRIS INTL INC71817210916,706$2.0M0.05%
276AMERICAN EXPRESS COAXP6,712$2.0M0.05%
277VANGUARD INDEX FDS9229083633,695$2.0M0.05%
278EATON CORP PLCETN5,979$2.0M0.05%
279GOLDMAN SACHS ETF TRNVGLF28,011$1.9M0.05%
280VANGUARD INDEX FDS92290855321,627$1.9M0.05%
281VERIZON COMMUNICATIONS INCVZ47,632$1.9M0.05%
282WISDOMTREE TRWT57,511$1.9M0.05%
283BRISTOL-MYERS SQUIBB COCELG-RI33,435$1.9M0.05%
284ISHARES TR46428755614,240$1.9M0.05%
285APPLIED MATLS INC03822210511,422$1.9M0.05%
286JACOBS SOLUTIONS INCJ13,860$1.9M0.05%
287ISHARES TR4642876895,515$1.8M0.05%
288MERCADOLIBRE INCMELI1,083$1.8M0.05%
289UNITEDHEALTH GROUP INCUNH3,635$1.8M0.05%
290ALLSTATE CORPALL-PJ9,419$1.8M0.05%
291SCHWAB STRATEGIC TR80852488852,864$1.8M0.05%
292PACER FDS TR69374H10533,865$1.8M0.05%
293SELECT SECTOR SPDR TR81369Y10021,344$1.8M0.05%
294VANGUARD SCOTTSDALE FDS92206C10230,820$1.8M0.05%
295THE TRADE DESK INC88339J10515,241$1.8M0.05%
296CLOROX CO DELCLX11,015$1.8M0.05%
297HARTFORD FDS EXCHANGE TRADED41653L30553,668$1.8M0.05%
298DUKE ENERGY CORP NEWDUKB16,462$1.8M0.05%
299SPDR GOLD TRGLD7,303$1.8M0.04%
300YUM BRANDS INCYUM13,098$1.8M0.04%
301COLGATE PALMOLIVE COCL19,173$1.7M0.04%
302AFLAC INCAFL16,724$1.7M0.04%
303ISHARES SILVER TRSLV65,696$1.7M0.04%
304GILEAD SCIENCES INCGILD18,626$1.7M0.04%
305ISHARES TR46436E46086,606$1.7M0.04%
306REGENERON PHARMACEUTICALSREGN2,404$1.7M0.04%
307BOOKING HOLDINGS INCBKNG344$1.7M0.04%
308HP INCHPQ51,813$1.7M0.04%
309VANGUARD INTL EQUITY INDEX F92204277529,257$1.7M0.04%
310TEXAS INSTRS INC8825081048,931$1.7M0.04%
311EQUINIX INCEQIX1,773$1.7M0.04%
312GE AEROSPACE3696043019,965$1.7M0.04%
313INTERNATIONAL BUSINESS MACHSINTR7,558$1.7M0.04%
314NIKE INCNKE21,909$1.7M0.04%
315FREEPORT-MCMORAN INCFCX43,454$1.7M0.04%
316DANAHER CORPORATION2358511027,153$1.6M0.04%
317INVESCO EXCHANGE TRADED FD TIVZ9,299$1.6M0.04%
318BANK AMERICA CORP06050510436,831$1.6M0.04%
319WISDOMTREE TRWT25,834$1.6M0.04%
320ISHARES TR46428730915,586$1.6M0.04%
321CHURCH & DWIGHT CO INCCHD15,106$1.6M0.04%
322LAM RESEARCH CORPLRCX21,832$1.6M0.04%
323ISHARES TR46428887729,993$1.6M0.04%
324CISCO SYS INCCSCO26,450$1.6M0.04%
325WASTE CONNECTIONS INCWCN9,108$1.6M0.04%
326ISHARES INC46434G10329,393$1.5M0.04%
327ISHARES TR46438G68760,328$1.5M0.04%
328COSTCO WHSL CORP NEW22160K1051,665$1.5M0.04%
329HENRY JACK & ASSOC INC4262811018,648$1.5M0.04%
330VANGUARD BD INDEX FDS92193781920,241$1.5M0.04%
331ISHARES TR46435G26822,103$1.5M0.04%
332INGERSOLL RAND INCIR16,552$1.5M0.04%
333DIAGEO PLCDGEAF11,302$1.4M0.04%
334ALTRIA GROUP INCMO27,330$1.4M0.04%
335INTEL CORPINTC70,891$1.4M0.04%
336SHERWIN WILLIAMS COSHW4,063$1.4M0.04%
337CITIGROUP INCC-PR19,408$1.4M0.03%
338BERKSHIRE HATHAWAY INC DELBRK-A2$1.4M0.03%
339THERMO FISHER SCIENTIFIC INCTMO2,588$1.3M0.03%
340MOODYS CORPMCO2,838$1.3M0.03%
341QUALCOMM INCQCOM8,732$1.3M0.03%
342DEERE & CODE3,078$1.3M0.03%
343FIRST SOLAR INCFSLR7,334$1.3M0.03%
344CARRIER GLOBAL CORPORATIONCARR18,873$1.3M0.03%
345ORACLE CORPORCL-PD7,694$1.3M0.03%
346TARGET CORPTGT9,455$1.3M0.03%
347EOG RES INCEOG10,393$1.3M0.03%
348CALAMOS STRATEGIC TOTAL RETUCSQ71,865$1.3M0.03%
349SEMPRASREA14,419$1.3M0.03%
350VANGUARD WORLD FD92204A8767,733$1.3M0.03%
351PROLOGIS INC.PLDGP11,953$1.3M0.03%
352AT&T INCT-PC54,814$1.2M0.03%
353JABIL INCJBL8,649$1.2M0.03%
354TARGET CORPTGT9,138$1.2M0.03%
355STRYKER CORPORATIONSYK3,414$1.2M0.03%
356ISHARES TR4642875986,638$1.2M0.03%
357JANUS DETROIT STR TR47103U20916,248$1.2M0.03%
358CACI INTL INC1271903043,016$1.2M0.03%
359PULTE GROUP INC74586710111,141$1.2M0.03%
360GENERAL MLS INC37033410419,012$1.2M0.03%
361SPDR S&P MIDCAP 400 ETF TRMDY2,125$1.2M0.03%
362CONOCOPHILLIPSCOP12,194$1.2M0.03%
363MASTERCARD INCORPORATEDMA2,238$1.2M0.03%
364ILLINOIS TOOL WKS INC4523081094,568$1.2M0.03%
365AMERICAN WTR WKS CO INC NEW0304201039,301$1.2M0.03%
366SPDR SER TR78464A82113,164$1.1M0.03%
367TEXAS INSTRS INC8825081046,047$1.1M0.03%
368ONEOK INC NEWOKE11,234$1.1M0.03%
369ARCH CAP GROUP LTDG0450A10512,100$1.1M0.03%
370INVESCO QQQ TRIVZ2,129$1.1M0.03%
371CORTEVA INCCTVA18,921$1.1M0.03%
372AMERIPRISE FINL INC03076C1062,023$1.1M0.03%
373DOMINION ENERGY INCD19,785$1.1M0.03%
374ENBRIDGE INCENNPF25,107$1.1M0.03%
375HANCOCK JOHN TAX-ADVANTAGED41013V10048,372$1.1M0.03%
376MORGAN STANLEYMS-PQ8,427$1.1M0.03%
377SCHWAB STRATEGIC TR80852440940,500$1.1M0.03%
378VANGUARD WORLD FD92204A7021,665$1.0M0.03%
379BLACKSTONE INCBX5,987$1.0M0.03%
380GE VERNOVA INCGEV3,134$1.0M0.03%
381BLACKROCK INCBLK1,004$1.0M0.03%
382TECK RESOURCES LTDTCKRF25,383$1.0M0.03%
383PPG INDS INC6935061078,559$1.0M0.03%
384INTERACTIVE BROKERS GROUP IN45841N1075,756$1.0M0.03%
385SELECT SECTOR SPDR TR81369Y86024,635$1.0M0.03%
386SCHWAB STRATEGIC TR80852483943,522$987,9500.03%
387ISHARES TR46429B7479,814$987,2890.03%
388L3HARRIS TECHNOLOGIES INCLHX4,661$980,1160.02%
389PHILLIPS 66PSX8,541$973,0770.02%
390LOCKHEED MARTIN CORPLMT1,993$968,4790.02%
391ISHARES TR46428749910,951$968,0690.02%
392T-MOBILE US INCTMUSZ4,378$966,3560.02%
393KELLANOVABEKE11,925$965,5680.02%
394CANADIAN PACIFIC KANSAS CITYCP13,208$955,8630.02%
395ADVANCED MICRO DEVICES INCAMD7,903$954,6040.02%
396REPUBLIC SVCS INC7607591004,683$942,1260.02%
397FIDELITY NATL INFORMATION SV31620M10611,623$938,7900.02%
398AMERICAN CENTY ETF TR02507260415,571$915,4200.02%
399AMERICAN TOWER CORP NEW03027X1004,984$914,1160.02%
400ASTRAZENECA PLCAZN13,929$912,6290.02%
401HANCOCK JOHN TAX-ADVANTAGED41013V10041,385$911,2980.02%
402J P MORGAN EXCHANGE TRADED F46641Q64718,161$910,7750.02%
403SELECT SECTOR SPDR TR81369Y30811,540$907,1600.02%
404SPDR S&P 500 ETF TRSPY1,542$903,7360.02%
405GENERAL DYNAMICS CORPGD3,427$902,9810.02%
406SELECT SECTOR SPDR TR81369Y7046,804$896,4960.02%
407ISHARES TR46434VBD135,743$895,3630.02%
408INTUITIVE SURGICAL INCISRG1,714$894,6400.02%
409SEA LTDSE8,367$887,7390.02%
410BOEING COBA-PA5,007$886,2390.02%
411CBOE GLOBAL MKTS INC12503M1084,533$885,7490.02%
412COLGATE PALMOLIVE COCL9,662$878,3730.02%
413ISHARES TR46435G4256,801$876,0690.02%
414SELECT SECTOR SPDR TR81369Y4073,888$872,2730.02%
415BLACKSTONE INCBX5,048$870,3770.02%
416ENBRIDGE INCENNPF20,307$861,6370.02%
417KELLANOVABEKE10,555$854,6390.02%
418ROYAL CARIBBEAN GROUPV7780T1033,696$852,6460.02%
419ISHARES TR46435G24334,351$848,4700.02%
420SCHWAB CHARLES CORPSCHW-PJ11,459$848,0470.02%
421FEDEX CORPFDX3,013$847,6480.02%
422UNITED PARCEL SERVICE INCUPS6,644$837,8090.02%
423FEDEX CORPFDX2,975$836,9570.02%
424BNY MELLON ETF TRUST09661T60220,270$835,5300.02%
425VANGUARD WORLD FD9219108162,432$835,1740.02%
426SALESFORCE INCCRM2,485$830,8110.02%
427ISHARES TR4642874084,348$829,9470.02%
428TJX COS INC NEW8725401096,846$827,0660.02%
429SCHWAB STRATEGIC TR80852479730,027$820,3380.02%
430DIAGEO PLCDGEAF6,290$799,6480.02%
431STARBUCKS CORPSBUX8,742$797,7080.02%
432ROSS STORES INCROST5,266$796,5880.02%
433MONDELEZ INTL INC60920710513,321$795,6640.02%
434TRAVELERS COMPANIES INCTRV3,302$795,4190.02%
435ISHARES TR4642871686,051$794,4360.02%
436J P MORGAN EXCHANGE TRADED F46641Q33213,716$789,0820.02%
437DUPONT DE NEMOURS INCDD10,314$786,4430.02%
438SELECT SECTOR SPDR TR81369Y8528,053$779,6110.02%
439ISHARES TR4642876553,526$779,1050.02%
440SPDR SER TR78464A2018,514$769,2400.02%
441AMERIPRISE FINL INC03076C1061,443$768,0520.02%
442ADOBE INCADBE1,727$767,9630.02%
443WISDOMTREE TRWT15,182$763,9590.02%
444SPDR DOW JONES INDL AVERAGE78467X1091,795$763,7730.02%
445ACCENTURE PLC IRELANDACN2,159$759,5150.02%
446WD 40 COWDFC3,128$759,1040.02%
447PACKAGING CORP AMER6951561093,365$757,5630.02%
448CUMMINS INCCMI2,161$753,3250.02%
449SIMMONS 1ST NATL CORP82873020033,555$744,2500.02%
450ISHARES TR46429B26732,250$741,1020.02%
451WORLD GOLD TRGLDW14,153$735,8150.02%
452NORFOLK SOUTHN CORP6558441083,133$735,3160.02%
453AMERICAN ELEC PWR CO INC0255371017,954$733,5980.02%
454ISHARES TR4642876222,248$724,2160.02%
455SELECT SECTOR SPDR TR81369Y2095,224$718,6720.02%
456ISHARES TR46428986712,532$718,3350.02%
457CINTAS CORPCTAS3,928$717,6460.02%
458INVESCO EXCH TRADED FD TR IIIVZ10,245$717,1500.02%
459ISHARES TR46429B65514,086$716,6960.02%
460EXPAND ENERGY CORPORATIONEXE7,159$712,6790.02%
461PNC FINL SVCS GROUP INC6934751053,687$711,0380.02%
462TOTALENERGIES SETTE12,986$707,7370.02%
463SELECT SECTOR SPDR TR81369Y3088,984$706,2330.02%
464VANGUARD SCOTTSDALE FDS92206C4099,048$705,8350.02%
465ISHARES SILVER TRSLV26,734$703,9070.02%
466SCHLUMBERGER LTDSLB18,081$693,5220.02%
467PALANTIR TECHNOLOGIES INCPLTR9,149$691,9390.02%
468US BANCORP DELUSB-PS14,348$686,2650.02%
469ILLINOIS TOOL WKS INC4523081092,700$684,6120.02%
470GRAINGER W W INC384802104638$672,4840.02%
471PIMCO ETF TR72201R30412,898$671,5990.02%
472WISDOMTREE TRWT7,172$669,6210.02%
473MEDTRONIC PLCMDT8,335$665,7900.02%
474ITT INCITT4,612$658,9630.02%
475NUCOR CORPNUE5,588$652,1810.02%
476CASEYS GEN STORES INC1475281031,641$650,2140.02%
477MID-AMER APT CMNTYS INC59522J1034,204$649,8130.02%
478WILLIAMS COS INC96945710012,000$649,4400.02%
479ISHARES TR4642874734,999$646,5710.02%
480DUPONT DE NEMOURS INCDD8,407$641,0340.02%
481FRANKLIN TEMPLETON ETF TRFGDL11,448$634,1580.02%
482MICROCHIP TECHNOLOGY INC.MCHPP11,008$631,3090.02%
483DOMINION ENERGY INCD11,642$627,0390.02%
484ISHARES TR46432F8428,920$626,8980.02%
485DOW INCDOW15,603$626,1680.02%
486ABRDN PLATINUM ETF TRUSTPPLT7,500$622,8750.02%
487ESSENTIAL UTILS INC29670G10217,087$620,6000.02%
488VANGUARD INDEX FDS9229087443,665$620,4850.02%
489CLOROX CO DELCLX3,774$612,9360.02%
490ISHARES TR46429B6976,873$610,2540.02%
491INTERNATIONAL PAPER CO46014610311,275$606,8210.02%
492ENTERPRISE PRODS PARTNERS L29379210719,321$605,8950.02%
493CHUBB LIMITEDCB2,176$601,2290.02%
494CORTEVA INCCTVA10,548$600,8150.02%
495DISNEY WALT CO2546871065,380$599,0630.02%
496AMERICAN ELEC PWR CO INC0255371016,492$598,7580.02%
497AMERICAN CENTY ETF TR0250728029,195$598,4110.02%
498MCKESSON CORPMCK1,044$594,9870.02%
499KLA CORPKLAC942$593,5740.02%
500ELEVANCE HEALTH INCELV1,606$592,4540.02%