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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 Q2 2025 · Filed August 7, 2025 · Accession 0000044365-25-000003

Total Value
$4.33B
Positions
1,960
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROTT PHYSICAL GOLD & SILVESII7,632,623$229.7M5.49%
2APPLE INCAAPL870,928$178.7M4.27%
3SCHWAB STRATEGIC TR8085248706,186,278$165.0M3.95%
4BROADCOM INCAVGO420,128$115.8M2.77%
5SPROTT PHYSICAL GOLD TRSII4,105,330$104.1M2.49%
6VANGUARD INDEX FDS922908736235,725$103.3M2.47%
7MICROSOFT CORPMSFT206,886$102.9M2.46%
8ISHARES INC46434G7641,557,535$98.3M2.35%
9VANGUARD INDEX FDS922908769316,821$96.3M2.30%
10INVESCO EXCHANGE TRADED FD TIVZ454,007$82.5M1.97%
11OREILLY AUTOMOTIVE INC67103H107847,051$76.3M1.83%
12VANGUARD INDEX FDS922908629265,161$74.2M1.77%
13NVIDIA CORPORATIONNVDA451,053$71.3M1.70%
14ISHARES GOLD TRIAU1,041,602$65.0M1.55%
15AMAZON COM INCAMZN282,324$61.9M1.48%
16BERKSHIRE HATHAWAY INC DELBRK-A122,243$59.4M1.42%
17VANGUARD TAX-MANAGED FDS921943858928,631$52.9M1.27%
18ISHARES TR46429B747489,970$50.4M1.21%
19WALMART INCWMT490,916$48.0M1.15%
20VANGUARD INDEX FDS92290836381,869$46.5M1.11%
21JPMORGAN CHASE & CO.VYLD150,626$43.7M1.04%
22ALPHABET INCGOOG245,850$43.3M1.04%
23GLOBAL X FDS37954Y889556,980$42.0M1.00%
24VANGUARD INDEX FDS922908751175,562$41.6M0.99%
25ISHARES TR46435G268595,494$40.4M0.96%
26ABRDN PLATINUM ETF TRUSTPPLT309,446$38.0M0.91%
27APPLE INCAAPL182,558$37.5M0.90%
28ABBVIE INCABBV174,487$32.4M0.77%
29J P MORGAN EXCHANGE TRADED F46641Q647633,493$31.4M0.75%
30PIMCO ETF TR72201R304537,760$28.2M0.67%
31ELI LILLY & COLLY35,689$27.8M0.67%
32FIRST TR EXCH TRADED FD III33739P103411,392$27.3M0.65%
33SCHWAB STRATEGIC TR8085247971,024,702$27.2M0.65%
34PROCTER AND GAMBLE CO742718109159,000$25.3M0.61%
35RBB FD INC74933W452503,527$25.2M0.60%
36META PLATFORMS INCMETA34,017$25.1M0.60%
37EXXON MOBIL CORPXOM225,072$24.3M0.58%
38BNY MELLON ETF TRUST09661T602496,385$20.9M0.50%
39HOME DEPOT INCHD56,915$20.9M0.50%
40VISA INCV57,541$20.4M0.49%
41SPDR GOLD TRGLD66,275$20.2M0.48%
42MASTERCARD INCORPORATEDMA34,743$19.5M0.47%
43COSTCO WHSL CORP NEW22160K10519,457$19.3M0.46%
44VANGUARD SPECIALIZED FUNDS92190884493,574$19.2M0.46%
45CHEVRON CORP NEWCVX131,988$18.9M0.45%
46HONEYWELL INTL INC43851610676,949$17.9M0.43%
47MICROSOFT CORPMSFT35,758$17.8M0.43%
48SPDR S&P 500 ETF TRSPY28,109$17.4M0.42%
49NVIDIA CORPORATIONNVDA105,709$16.7M0.40%
50MCDONALDS CORPMCD55,499$16.2M0.39%
51UNION PAC CORPUNP69,690$16.0M0.38%
52ISHARES TR46428720024,984$15.5M0.37%
53VANGUARD WHITEHALL FDS921946406112,165$15.0M0.36%
54PEPSICO INCPEP113,133$14.9M0.36%
55JOHNSON & JOHNSONJNJ94,104$14.4M0.34%
56FLEXSHARES TRFLEX357,572$14.3M0.34%
57J P MORGAN EXCHANGE TRADED F46654Q724221,272$13.8M0.33%
58PHILIP MORRIS INTL INC71817210974,467$13.6M0.32%
59BROADCOM INCAVGO48,096$13.3M0.32%
60RTX CORPORATIONRTX90,625$13.2M0.32%
61ALPHABET INCGOOG74,124$13.1M0.31%
62ISHARES TR46435GAA0539,525$13.1M0.31%
63ABBOTT LABSABLZF95,429$13.0M0.31%
64PUTNAM ETF TRUST746729300321,055$12.9M0.31%
65UNITEDHEALTH GROUP INCUNH39,354$12.3M0.29%
66DBX ETF TR233051200263,961$11.5M0.28%
67ISHARES TR46434VBD1449,798$11.3M0.27%
68HOME DEPOT INCHD29,024$10.6M0.25%
69INVESCO QQQ TRIVZ19,182$10.6M0.25%
70AMAZON COM INCAMZN47,616$10.4M0.25%
71ISHARES TR46435UAA9429,181$10.4M0.25%
72COLUMBIA ETF TR II19762B202302,498$10.3M0.25%
73T-MOBILE US INCTMUSZ43,338$10.3M0.25%
74VANGUARD SCOTTSDALE FDS92206C870114,020$9.5M0.23%
75VANGUARD INDEX FDS92290874452,933$9.4M0.22%
76ORACLE CORPORCL-PD42,424$9.3M0.22%
77BANK AMERICA CORP060505104190,551$9.0M0.22%
78ISHARES TR46428715066,517$9.0M0.21%
79ISHARES TR46436E866382,590$8.9M0.21%
80CATERPILLAR INCCAT22,885$8.9M0.21%
81SPROTT PHYSICAL GOLD & SILVESII292,231$8.8M0.21%
82EXXON MOBIL CORPXOM80,817$8.7M0.21%
83COCA COLA COKO123,028$8.7M0.21%
84BERKSHIRE HATHAWAY INC DELBRK-A17,829$8.7M0.21%
85J P MORGAN EXCHANGE TRADED F46641Q332151,264$8.6M0.21%
86ISHARES GOLD TRIAU137,000$8.5M0.20%
87PROCTER AND GAMBLE CO74271810952,243$8.3M0.20%
88ISHARES TR46435U515322,626$8.2M0.20%
89KLA CORPKLAC9,127$8.2M0.20%
90ABBVIE INCABBV43,851$8.1M0.19%
91UNION PAC CORPUNP35,250$8.1M0.19%
92VANECK ETF TRUST92189H300316,892$8.0M0.19%
93THERMO FISHER SCIENTIFIC INCTMO19,628$8.0M0.19%
94ISHARES TR46428780471,061$7.8M0.19%
95PFIZER INCPFE316,923$7.7M0.18%
96VISA INCV21,607$7.7M0.18%
97AUTOMATIC DATA PROCESSING INADP24,159$7.5M0.18%
98ISHARES TR46436E71873,500$7.4M0.18%
99AMGEN INCAMGN26,250$7.3M0.18%
100NEXTERA ENERGY INCNEE-PW104,770$7.3M0.17%
101ISHARES TR46436E841320,330$7.2M0.17%
102AMERICAN EXPRESS COAXP22,536$7.2M0.17%
103WELLTOWER INCWELL46,309$7.1M0.17%
104BOEING COBA-PA33,732$7.1M0.17%
105SALESFORCE INCCRM25,759$7.0M0.17%
106CANADIAN PACIFIC KANSAS CITYCP88,130$7.0M0.17%
107VANGUARD INDEX FDS92290863724,382$7.0M0.17%
108MERCK & CO INCMRK87,145$6.9M0.16%
109ISHARES TR46436E205290,824$6.8M0.16%
110GALLAGHER ARTHUR J & CO36357610920,985$6.7M0.16%
111PEPSICO INCPEP50,809$6.7M0.16%
112ALPHABET INCGOOG37,696$6.6M0.16%
113SPROTT PHYSICAL SILVER TRSII542,558$6.6M0.16%
114EMERSON ELEC COEMR49,404$6.6M0.16%
115ISHARES TR46436E858287,115$6.6M0.16%
116ISHARES TR46436E833292,634$6.5M0.16%
117MCDONALDS CORPMCD22,294$6.5M0.16%
118ELI LILLY & COLLY8,262$6.4M0.15%
119CISCO SYS INCCSCO90,449$6.3M0.15%
120ISHARES TR46436E825286,001$6.3M0.15%
121TRANE TECHNOLOGIES PLCTT14,124$6.2M0.15%
122SCHWAB STRATEGIC TR808524755151,966$6.1M0.15%
123CATERPILLAR INCCAT15,506$6.0M0.14%
124SCHWAB STRATEGIC TR808524870225,206$6.0M0.14%
125GENERAL DYNAMICS CORPGD20,512$6.0M0.14%
126MCKESSON CORPMCK7,950$5.8M0.14%
127CHEVRON CORP NEWCVX40,656$5.8M0.14%
128ADVANCED MICRO DEVICES INCAMD40,976$5.8M0.14%
129DIAMONDBACK ENERGY INCFANG42,186$5.8M0.14%
130STRYKER CORPORATIONSYK14,454$5.7M0.14%
131ISHARES TR46436E726258,516$5.7M0.14%
132LOCKHEED MARTIN CORPLMT12,144$5.6M0.13%
133INVESCO EXCHANGE TRADED FD TIVZ57,045$5.6M0.13%
134WALMART INCWMT57,071$5.6M0.13%
135DEERE & CODE10,894$5.5M0.13%
136FIDELITY COVINGTON TRUST316092352112,869$5.4M0.13%
137SOUTHERN COSOMN58,840$5.4M0.13%
138JPMORGAN CHASE & CO.VYLD18,406$5.3M0.13%
139SELECT SECTOR SPDR TR81369Y605100,835$5.3M0.13%
140AMERICAN CENTY ETF TR02507270371,285$5.3M0.13%
141VANGUARD INTL EQUITY INDEX F922042858105,076$5.2M0.12%
142INTERNATIONAL BUSINESS MACHSINTR17,612$5.2M0.12%
143J P MORGAN EXCHANGE TRADED F46641Q837101,747$5.2M0.12%
144J P MORGAN EXCHANGE TRADED F46641Q654100,410$5.1M0.12%
145CONOCOPHILLIPSCOP56,738$5.1M0.12%
146LOWES COS INC54866110722,944$5.1M0.12%
147ISHARES TR46428750781,826$5.1M0.12%
148ISHARES TR46436E593255,197$5.1M0.12%
149ALTRIA GROUP INCMO85,422$5.0M0.12%
150SELECT SECTOR SPDR TR81369Y80319,688$5.0M0.12%
151ISHARES TR46428761411,608$4.9M0.12%
152ISHARES TR46428888543,989$4.9M0.12%
153SPDR SERIES TRUST78464A76336,087$4.9M0.12%
154VERIZON COMMUNICATIONS INCVZ113,137$4.9M0.12%
155NETFLIX INCNFLX3,651$4.9M0.12%
156ABBOTT LABSABLZF35,616$4.8M0.12%
157TJX COS INC NEW87254010939,095$4.8M0.12%
158VANGUARD INDEX FDS92290853816,499$4.7M0.11%
159INVESCO EXCH TRADED FD TR IIIVZ221,248$4.6M0.11%
160ISHARES TR46432F84255,180$4.6M0.11%
161COMCAST CORP NEWCCZ128,762$4.6M0.11%
162CONSTELLATION ENERGY CORPCEG14,148$4.6M0.11%
163TRACTOR SUPPLY COTSCO86,407$4.6M0.11%
164AXON ENTERPRISE INCAXON5,496$4.6M0.11%
165LINDE PLCLIN9,687$4.5M0.11%
166GE AEROSPACE36960430117,146$4.4M0.11%
167QUALCOMM INCQCOM27,679$4.4M0.11%
168SPDR S&P MIDCAP 400 ETF TRMDY7,677$4.3M0.10%
169MARATHON PETE CORPMARA25,970$4.3M0.10%
170HONEYWELL INTL INC43851610618,523$4.3M0.10%
171ISHARES TR46435G51648,120$4.3M0.10%
172ISHARES TR46435U259166,399$4.3M0.10%
173AT&T INCT-PC146,232$4.2M0.10%
174EMERSON ELEC COEMR31,266$4.2M0.10%
175PALO ALTO NETWORKS INCPANW20,262$4.1M0.10%
176SELECT SECTOR SPDR TR81369Y88650,701$4.1M0.10%
177BRISTOL-MYERS SQUIBB COCELG-RI89,263$4.1M0.10%
178ZOETIS INCZTS26,400$4.1M0.10%
179ISHARES TR46434V86080,277$4.1M0.10%
180VERTEX PHARMACEUTICALS INCVRTX8,958$4.0M0.10%
181DUKE ENERGY CORP NEWDUKB33,643$4.0M0.09%
182SPROTT PHYSICAL GOLD TRSII155,818$3.9M0.09%
183JOHNSON & JOHNSONJNJ25,697$3.9M0.09%
184S&P GLOBAL INCSPGI7,415$3.9M0.09%
185KIMBERLY-CLARK CORPKMB29,875$3.9M0.09%
186VANGUARD INDEX FDS92290859513,679$3.8M0.09%
187ETF SER SOLUTIONS26922A446104,825$3.8M0.09%
188STARBUCKS CORPSBUX41,232$3.8M0.09%
189VANGUARD INDEX FDS92290876912,380$3.8M0.09%
190WELLTOWER INCWELL24,211$3.7M0.09%
191INTUITINTU4,722$3.7M0.09%
192THE CIGNA GROUP12552310011,052$3.7M0.09%
193ISHARES TR46428767124,012$3.6M0.09%
194VANGUARD TAX-MANAGED FDS92194385863,114$3.6M0.09%
195VANGUARD INDEX FDS9229087368,163$3.6M0.09%
196CAPITAL GROUP INTL FOCUS EQT14019W109131,180$3.6M0.09%
197WASTE MGMT INC DEL94106L10915,506$3.5M0.08%
198FRANKLIN TEMPLETON ETF TRFGDL164,623$3.5M0.08%
199VANGUARD WORLD FD92204A7025,286$3.5M0.08%
200VANGUARD BD INDEX FDS92203C30369,001$3.4M0.08%
201NORTHROP GRUMMAN CORPNOC6,815$3.4M0.08%
202PROGRESSIVE CORP74331510312,745$3.4M0.08%
203ISHARES TR46435U283134,069$3.4M0.08%
204GOLDMAN SACHS ETF TRNVGLF90,926$3.4M0.08%
205EATON CORP PLCETN9,472$3.4M0.08%
206CHENIERE ENERGY INCLNG13,770$3.4M0.08%
207VANGUARD INDEX FDS92290862911,968$3.3M0.08%
208PFIZER INCPFE137,615$3.3M0.08%
209ISHARES TR46435U325130,421$3.3M0.08%
210MORGAN STANLEYMS-PQ23,425$3.3M0.08%
211COMMERCE BANCSHARES INCCBSH52,941$3.3M0.08%
212ISHARES TR46428828135,486$3.3M0.08%
213ASML HOLDING N VASMLF4,091$3.3M0.08%
214CROWDSTRIKE HLDGS INCCRWD6,426$3.3M0.08%
215MORGAN STANLEY ETF TRUSTMS-PQ65,322$3.3M0.08%
216ALPHABET INCGOOG18,183$3.2M0.08%
217MONDELEZ INTL INC60920710547,558$3.2M0.08%
218INVESCO EXCHANGE TRADED FD TIVZ73,803$3.1M0.07%
219PARKER-HANNIFIN CORPPH4,442$3.1M0.07%
220ADOBE INCADBE7,940$3.1M0.07%
221SPDR SERIES TRUST78468R20098,476$3.0M0.07%
222VANGUARD SPECIALIZED FUNDS92190884414,707$3.0M0.07%
223ISHARES TR46436E163119,261$3.0M0.07%
224ISHARES TR4642876147,032$3.0M0.07%
225MERCADOLIBRE INCMELI1,141$3.0M0.07%
226AMGEN INCAMGN10,666$3.0M0.07%
227ISHARES INC46434G76446,804$3.0M0.07%
228WISDOMTREE TRWT92,063$2.9M0.07%
229GE VERNOVA INCGEV5,573$2.9M0.07%
230ISHARES TR46435U432110,106$2.9M0.07%
231WELLS FARGO CO NEW94974610136,331$2.9M0.07%
232BLACKROCK INCBLK2,736$2.9M0.07%
233ISHARES TR46436E460139,972$2.9M0.07%
234VANGUARD INDEX FDS92290861114,651$2.9M0.07%
2353M COMMM18,755$2.9M0.07%
236GE AEROSPACE36960430111,006$2.8M0.07%
237SELECT SECTOR SPDR TR81369Y50632,905$2.8M0.07%
238PHILIP MORRIS INTL INC71817210915,265$2.8M0.07%
239VANGUARD SCOTTSDALE FDS92206C10246,182$2.7M0.06%
240RTX CORPORATIONRTX18,345$2.7M0.06%
241SSGA ACTIVE ETF TR78467V60864,159$2.7M0.06%
242VANGUARD INDEX FDS92290851216,145$2.7M0.06%
243ISHARES TR46436E71826,000$2.6M0.06%
244OREILLY AUTOMOTIVE INC67103H10728,665$2.6M0.06%
245DISNEY WALT CO25468710620,514$2.5M0.06%
246NORFOLK SOUTHN CORP6558441089,844$2.5M0.06%
247AIR PRODS & CHEMS INCAIIR8,922$2.5M0.06%
248WASTE MGMT INC DEL94106L10910,845$2.5M0.06%
249VALERO ENERGY CORPVLO18,343$2.5M0.06%
250AMEREN CORPAEE25,637$2.5M0.06%
2513M COMMM15,886$2.4M0.06%
252PACER FDS TR69374H10547,327$2.4M0.06%
253RBB FD INC74933W51048,710$2.4M0.06%
254ISHARES TR46438G68793,187$2.4M0.06%
255NEXTERA ENERGY INCNEE-PW34,395$2.4M0.06%
256AUTOMATIC DATA PROCESSING INADP7,700$2.4M0.06%
257SERVICENOW INCNOW2,296$2.4M0.06%
258VANGUARD INDEX FDS9229083634,149$2.4M0.06%
259HENRY JACK & ASSOC INC42628110112,994$2.3M0.06%
260CAPITAL GROUP GROWTH ETF14020G10157,159$2.3M0.06%
261ACCENTURE PLC IRELANDACN7,764$2.3M0.06%
262GREAT SOUTHN BANCORP INC39090510739,148$2.3M0.06%
263VANGUARD INDEX FDS9229086378,044$2.3M0.05%
264NRG ENERGY INCNRG14,204$2.3M0.05%
265VANGUARD INDEX FDS9229087519,610$2.3M0.05%
266GENERAL MLS INC37033410443,818$2.3M0.05%
267US BANCORP DELUSB-PS50,005$2.3M0.05%
268DIMENSIONAL ETF TRUST25434V70862,505$2.2M0.05%
269HARTFORD FDS EXCHANGE TRADED41653L30566,081$2.2M0.05%
270PHILLIPS 66PSX18,640$2.2M0.05%
271COLUMBIA ETF TR I19761L607110,449$2.2M0.05%
272TESLA INCTSLA6,894$2.2M0.05%
273SPDR GOLD TRGLD7,140$2.2M0.05%
274EATON CORP PLCETN6,085$2.2M0.05%
275KIMBERLY-CLARK CORPKMB16,840$2.2M0.05%
276COCA COLA COKO30,239$2.1M0.05%
277SOUTHERN COSOMN23,031$2.1M0.05%
278ISHARES SILVER TRSLV63,948$2.1M0.05%
279MOTOROLA SOLUTIONS INCMSI4,986$2.1M0.05%
280CRH PLCCRH22,537$2.1M0.05%
281INTERNATIONAL BUSINESS MACHSINTR7,015$2.1M0.05%
282GILEAD SCIENCES INCGILD18,616$2.1M0.05%
283BOOKING HOLDINGS INCBKNG356$2.1M0.05%
284INVESCO EXCHANGE TRADED FD TIVZ16,000$2.1M0.05%
285HERSHEY COHSY12,364$2.1M0.05%
286CUMMINS INCCMI6,263$2.1M0.05%
287LAM RESEARCH CORPLRCX20,897$2.0M0.05%
288MERCK & CO INCMRK25,695$2.0M0.05%
289VERIZON COMMUNICATIONS INCVZ46,955$2.0M0.05%
290APPLIED MATLS INC03822210510,899$2.0M0.05%
291J P MORGAN EXCHANGE TRADED F46641Q64739,183$1.9M0.05%
292ISHARES TR4642876895,484$1.9M0.05%
293YUM BRANDS INCYUM12,971$1.9M0.05%
294ISHARES TR46428887729,960$1.9M0.05%
295PNC FINL SVCS GROUP INC6934751059,922$1.8M0.04%
296SELECT SECTOR SPDR TR81369Y10021,013$1.8M0.04%
297ISHARES INC46434G10330,618$1.8M0.04%
298ALLSTATE CORPALL-PJ9,071$1.8M0.04%
299VANGUARD INTL EQUITY INDEX F92204277527,161$1.8M0.04%
300SCHWAB STRATEGIC TR80852488842,835$1.8M0.04%
301CITIGROUP INCC-PR21,421$1.8M0.04%
302CAPITAL ONE FINL CORP14040H1058,522$1.8M0.04%
303AMERICAN CENTY ETF TR02507260426,016$1.8M0.04%
304JABIL INCJBL8,128$1.8M0.04%
305UBER TECHNOLOGIES INCUBER18,825$1.8M0.04%
306SEA LTDSE10,928$1.7M0.04%
307WISDOMTREE TRWT28,206$1.7M0.04%
308ISHARES TR46428755613,755$1.7M0.04%
309ISHARES TR46435G26825,587$1.7M0.04%
310ILLINOIS TOOL WKS INC4523081096,997$1.7M0.04%
311DUKE ENERGY CORP NEWDUKB14,407$1.7M0.04%
312COLGATE PALMOLIVE COCL18,538$1.7M0.04%
313INVESCO EXCHANGE TRADED FD TIVZ9,186$1.7M0.04%
314INTERCONTINENTAL EXCHANGE IN45866F1049,074$1.7M0.04%
315FISERV INCFISV9,617$1.7M0.04%
316COSTCO WHSL CORP NEW22160K1051,673$1.7M0.04%
317BANK AMERICA CORP06050510434,997$1.7M0.04%
318VANGUARD INDEX FDS92290855318,464$1.6M0.04%
319GOLDMAN SACHS GROUP INCGSCE2,306$1.6M0.04%
320ISHARES TR46428730914,726$1.6M0.04%
321CISCO SYS INCCSCO23,347$1.6M0.04%
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325INTERACTIVE BROKERS GROUP IN45841N10727,412$1.5M0.04%
326BRISTOL-MYERS SQUIBB COCELG-RI32,670$1.5M0.04%
327BOSTON SCIENTIFIC CORPBSX14,077$1.5M0.04%
328CACI INTL INC1271903043,135$1.5M0.04%
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336L3HARRIS TECHNOLOGIES INCLHX5,736$1.4M0.03%
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339GE VERNOVA INCGEV2,585$1.4M0.03%
340QUALCOMM INCQCOM8,582$1.4M0.03%
341MOODYS CORPMCO2,724$1.4M0.03%
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348ADVANCED MICRO DEVICES INCAMD9,222$1.3M0.03%
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355ORACLE CORPORCL-PD5,888$1.3M0.03%
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360WISDOMTREE TRWT24,149$1.2M0.03%
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362HP INCHPQ48,813$1.2M0.03%
363JACOBS SOLUTIONS INCJ9,043$1.2M0.03%
364VANGUARD INSTL INDEX FD92204084515,656$1.2M0.03%
365VANGUARD BD INDEX FDS92193781914,954$1.2M0.03%
366ENBRIDGE INCENNPF25,507$1.2M0.03%
367REPUBLIC SVCS INC7607591004,683$1.2M0.03%
368INTEL CORPINTC50,999$1.1M0.03%
369FIRST SOLAR INCFSLR6,896$1.1M0.03%
370BLACKSTONE INCBX7,573$1.1M0.03%
371STRYKER CORPORATIONSYK2,852$1.1M0.03%
372HOWMET AEROSPACE INCHWM6,023$1.1M0.03%
373TEXAS INSTRS INC8825081045,374$1.1M0.03%
374ISHARES TR46428749912,113$1.1M0.03%
375AMERICAN EXPRESS COAXP3,464$1.1M0.03%
376VANGUARD WORLD FD92204A7021,665$1.1M0.03%
377INTUITIVE SURGICAL INCISRG2,030$1.1M0.03%
378HANCOCK JOHN TAX-ADVANTAGED41013V10046,972$1.1M0.03%
379DIAGEO PLCDGEAF10,811$1.1M0.03%
380PALANTIR TECHNOLOGIES INCPLTR7,979$1.1M0.03%
381CONOCOPHILLIPSCOP12,045$1.1M0.03%
382UNITEDHEALTH GROUP INCUNH3,461$1.1M0.03%
383MORGAN STANLEYMS-PQ7,636$1.1M0.03%
384SPDR SERIES TRUST78464A82112,342$1.1M0.03%
385ABRDN PLATINUM ETF TRUSTPPLT8,667$1.1M0.03%
386T-MOBILE US INCTMUSZ4,445$1.1M0.03%
387CANADIAN PACIFIC KANSAS CITYCP13,080$1.0M0.02%
388THERMO FISHER SCIENTIFIC INCTMO2,523$1.0M0.02%
389INVESCO EXCHANGE TRADED FD TIVZ20,100$1.0M0.02%
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392ISHARES TR46429B7479,824$1.0M0.02%
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394AMERICAN TOWER CORP NEW03027X1004,544$1.0M0.02%
395CBOE GLOBAL MKTS INC12503M1084,231$986,7120.02%
396BLACKROCK INCBLK934$980,0000.02%
397BOEING COBA-PA4,667$977,8770.02%
398PHILLIPS 66PSX8,191$977,1870.02%
399GENERAL DYNAMICS CORPGD3,337$973,2700.02%
400ISHARES TR46432F84211,640$971,7080.02%
401HANCOCK JOHN TAX-ADVANTAGED41013V10041,251$964,8610.02%
402WISDOMTREE TRWT9,956$955,6210.02%
403PPG INDS INC6935061078,376$952,7240.02%
404KELLANOVABEKE11,925$948,3960.02%
405DANAHER CORPORATION2358511024,797$947,6000.02%
406SPDR S&P 500 ETF TRSPY1,532$946,5470.02%
407TARGET CORPTGT9,568$943,8840.02%
408PROLOGIS INC.PLDGP8,949$940,7190.02%
409SELECT SECTOR SPDR TR81369Y30811,540$934,3940.02%
410DOMINION ENERGY INCD16,101$910,0300.02%
411WORLD GOLD TRGLDW13,853$907,6490.02%
412AMERIPRISE FINL INC03076C1061,692$902,8260.02%
413ISHARES TR46428986714,484$891,7800.02%
414VANGUARD WORLD FD9219108162,432$890,5260.02%
415ONEOK INC NEWOKE10,859$886,4210.02%
416MONDELEZ INTL INC60920710513,121$884,8810.02%
417ENBRIDGE INCENNPF19,492$883,3780.02%
418GENERAL MLS INC37033410416,987$880,0970.02%
419THE TRADE DESK INC88339J10512,121$872,5910.02%
420PIMCO ETF TR72201R30416,584$870,1630.02%
421TECK RESOURCES LTDTCKRF21,504$868,3320.02%
422KLA CORPKLAC969$867,9730.02%
423LOCKHEED MARTIN CORPLMT1,859$860,9780.02%
424AMERICAN CENTY ETF TR02507280210,811$857,0970.02%
425SELECT SECTOR SPDR TR81369Y7045,735$846,0280.02%
426SELECT SECTOR SPDR TR81369Y8527,772$843,4960.02%
427ISHARES TR46435GAA034,780$843,4150.02%
428ISHARES TR4642874084,298$839,9160.02%
429KELLANOVABEKE10,545$838,6440.02%
430DIMENSIONAL ETF TRUST25434V72419,826$838,2440.02%
431CASEYS GEN STORES INC1475281031,626$829,7000.02%
432COLGATE PALMOLIVE COCL9,103$827,4630.02%
433TRAVELERS COMPANIES INCTRV3,089$826,4320.02%
434TARGET CORPTGT8,360$824,7140.02%
435ISHARES TR4642875984,244$824,3130.02%
436ISHARES TR46434VBD132,622$821,4220.02%
437TJX COS INC NEW8725401096,646$820,7150.02%
438ISHARES TR46435G4256,050$818,5270.02%
439AMERICAN ELEC PWR CO INC0255371017,836$813,0640.02%
440ISHARES TR4642876553,757$810,7240.02%
441NORFOLK SOUTHN CORP6558441083,133$801,9550.02%
442CINTAS CORPCTAS3,593$800,7720.02%
443TOTALENERGIES SETTE12,919$793,0980.02%
444SPDR DOW JONES INDL AVERAGE78467X1091,800$792,9810.02%
445ISHARES TR4642871685,961$791,6810.02%
446CORTEVA INCCTVA10,548$786,1430.02%
447SCHWAB STRATEGIC TR80852479729,627$785,1160.02%
448MEDTRONIC PLCMDT9,005$784,9300.02%
449AMERIPRISE FINL INC03076C1061,467$782,9820.02%
450ISHARES TR46429B26734,058$782,6500.02%
451CVS HEALTH CORPCVS11,318$780,7160.02%
452VANGUARD SCOTTSDALE FDS92206C4099,794$778,6230.02%
453NETFLIX INCNFLX578$774,0180.02%
454STARBUCKS CORPSBUX8,392$768,9590.02%
455ISHARES SILVER TRSLV23,100$757,9110.02%
456ISHARES TR46438G50528,963$751,8800.02%
457EXPAND ENERGY CORPORATIONEXE6,328$739,9970.02%
458J P MORGAN EXCHANGE TRADED F46641Q33212,920$734,5020.02%
459ISHARES TR4642874658,207$733,5940.02%
460ISHARES TR46429B65514,370$733,1580.02%
461BNY MELLON ETF TRUST09661T60217,378$733,0050.02%
462WD 40 COWDFC3,128$713,4660.02%
463WILLIAMS COS INC96945710011,338$712,1400.02%
464VANECK ETF TRUST92189F10613,667$711,5050.02%
465META PLATFORMS INCMETA956$705,6300.02%
466CUMMINS INCCMI2,146$702,8150.02%
467METLIFE INCMET-PF8,708$700,2980.02%
468SPDR SERIES TRUST78464A2017,856$697,2200.02%
469ASTRAZENECA PLCAZN9,959$695,9350.02%
470ISHARES TR4642876222,044$694,0820.02%
471ESSENTIAL UTILS INC29670G10218,662$693,1070.02%
472VANGUARD INDEX FDS9229087443,884$686,4590.02%
473FEDEX CORPFDX3,013$684,8860.02%
474MCKESSON CORPMCK929$680,7530.02%
475SELECT SECTOR SPDR TR81369Y4073,129$680,0260.02%
476ADOBE INCADBE1,756$679,3620.02%
477VANGUARD BD INDEX FDS9219378359,185$676,2920.02%
478NUCOR CORPNUE5,203$674,0020.02%
479ISHARES TR46438G80225,419$671,3160.02%
480ILLINOIS TOOL WKS INC4523081092,700$667,5750.02%
481ROYAL CARIBBEAN GROUPV7780T1032,117$662,9390.02%
482SALESFORCE INCCRM2,431$662,9100.02%
483PNC FINL SVCS GROUP INC6934751053,547$661,2320.02%
484ISHARES TR46429B6976,999$656,9970.02%
485AMERICAN ELEC PWR CO INC0255371016,304$654,1040.02%
486ROSS STORES INCROST5,117$652,8270.02%
487ISHARES TR4642874734,899$647,3540.02%
488ACCENTURE PLC IRELANDACN2,159$645,3040.02%
489DOMINION ENERGY INCD11,252$635,9640.02%
490ENTERPRISE PRODS PARTNERS L29379210720,434$633,6700.02%
491ITT INCITT4,024$631,0840.02%
492US BANCORP DELUSB-PS13,855$626,9390.01%
493ELEVANCE HEALTH INCELV1,608$625,4480.01%
494SPROTT PHYSICAL SILVER TRSII51,077$625,1820.01%
495REGENERON PHARMACEUTICALSREGN1,186$622,6500.01%
496DIMENSIONAL ETF TRUST25434V4019,259$620,5390.01%
497PACKAGING CORP AMER6951561093,274$616,9860.01%
498DIAGEO PLCDGEAF6,041$609,1750.01%
499GE HEALTHCARE TECHNOLOGIES IGEHC8,200$607,3780.01%
500MICROSTRATEGY INCSTRK1,500$606,3450.01%