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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 Q3 2025 · Filed November 6, 2025 · Accession 0000044365-25-000008

Total Value
$4.78B
Positions
1,931
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROTT ASSET MANAGEMENT LPSII7,534,669$276.4M5.98%
2APPLE INCAAPL835,841$212.8M4.61%
3SCHWAB STRATEGIC TR8085248707,071,064$190.6M4.12%
4BROADCOM INCAVGO405,797$133.9M2.90%
5SPROTT ASSET MANAGEMENT LPSII4,469,099$132.4M2.86%
6ISHARES INC46434G7641,688,785$114.0M2.47%
7VANGUARD INDEX FDS922908736235,959$113.2M2.45%
8MICROSOFT CORPMSFT204,057$105.7M2.29%
9VANGUARD INDEX FDS922908769314,752$103.3M2.24%
10INVESCO EXCHANGE TRADED FD TIVZ481,895$91.4M1.98%
11OREILLY AUTOMOTIVE INC67103H107833,234$89.8M1.94%
12NVIDIA CORPORATIONNVDA439,556$82.0M1.77%
13VANGUARD INDEX FDS922908629272,792$80.1M1.73%
14ISHARES GOLD TRIAU945,165$68.8M1.49%
15VANGUARD TAX-MANAGED FDS9219438581,027,189$61.5M1.33%
16BERKSHIRE HATHAWAY INC DELBRK-A121,276$61.0M1.32%
17AMAZON COM INCAMZN276,869$60.8M1.32%
18ALPHABET INCGOOG241,210$58.6M1.27%
19VANGUARD INDEX FDS92290836386,025$52.7M1.14%
20WALMART INCWMT482,931$49.8M1.08%
21ISHARES TR46435G268667,366$49.2M1.06%
22APPLE INCAAPL188,078$47.9M1.04%
23VANGUARD INDEX FDS922908751187,395$47.7M1.03%
24JPMORGAN CHASE & CO.VYLD148,004$46.7M1.01%
25ABRDN PLATINUM ETF TRUSTPPLT323,058$46.2M1.00%
26GLOBAL X FDS37954Y889557,145$45.2M0.98%
27ISHARES TR46429B747409,787$42.4M0.92%
28ABBVIE INCABBV172,427$39.9M0.86%
29PIMCO ETF TR72201R304652,932$34.8M0.75%
30J P MORGAN EXCHANGE TRADED F46641Q647615,262$31.1M0.67%
31FIRST TR EXCH TRADED FD III33739P103393,242$27.5M0.60%
32SCHWAB STRATEGIC TR808524797996,007$27.2M0.59%
33ELI LILLY & COLLY35,128$26.8M0.58%
34EXXON MOBIL CORPXOM225,730$25.5M0.55%
35META PLATFORMS INCMETA33,703$24.8M0.54%
36BNY MELLON ETF TRUST09661T602561,932$23.9M0.52%
37SPDR GOLD TRGLD66,890$23.8M0.51%
38RBB FD INC74933W452473,213$23.7M0.51%
39PROCTER AND GAMBLE CO742718109149,247$22.9M0.50%
40SPDR S&P 500 ETF TRSPY33,340$22.2M0.48%
41HOME DEPOT INCHD54,058$21.9M0.47%
42CHEVRON CORP NEWCVX128,255$19.9M0.43%
43NVIDIA CORPORATIONNVDA105,448$19.7M0.43%
44VISA INCV56,038$19.1M0.41%
45MICROSOFT CORPMSFT36,457$18.9M0.41%
46MASTERCARD INCORPORATEDMA32,787$18.6M0.40%
47ALPHABET INCGOOG73,442$17.9M0.39%
48VANGUARD SPECIALIZED FUNDS92190884482,289$17.8M0.38%
49ISHARES TR46428720026,060$17.4M0.38%
50COSTCO WHSL CORP NEW22160K10518,648$17.3M0.37%
51JOHNSON & JOHNSONJNJ91,794$17.0M0.37%
52MCDONALDS CORPMCD54,992$16.7M0.36%
532023 ETF SERIES TRUST II90139K100450,012$16.3M0.35%
54FLEXSHARES TRFLEX371,340$16.3M0.35%
55UNION PAC CORPUNP67,623$16.0M0.35%
56VANGUARD WHITEHALL FDS921946406113,003$15.9M0.34%
57HONEYWELL INTL INC43851610675,123$15.8M0.34%
58BROADCOM INCAVGO47,801$15.8M0.34%
59PEPSICO INCPEP108,056$15.2M0.33%
60RTX CORPORATIONRTX89,650$15.0M0.32%
61J P MORGAN EXCHANGE TRADED F46654Q724222,036$14.4M0.31%
62ISHARES TR46435GAA0552,920$13.4M0.29%
63PUTNAM ETF TRUST746729300308,411$13.2M0.29%
64INVESCO QQQ TRIVZ21,411$12.9M0.28%
65ABBOTT LABSABLZF92,378$12.4M0.27%
66PHILIP MORRIS INTL INC71817210973,852$12.0M0.26%
67HOME DEPOT INCHD29,096$11.8M0.26%
68ORACLE CORPORCL-PD41,519$11.7M0.25%
69ISHARES TR46435UAA9477,746$11.6M0.25%
70DBX ETF TR233051200248,904$11.6M0.25%
71ISHARES TR46434VBD1446,045$11.2M0.24%
72UNITEDHEALTH GROUP INCUNH32,202$11.1M0.24%
73CATERPILLAR INCCAT22,517$10.7M0.23%
74COLUMBIA ETF TR II19762B202292,465$10.6M0.23%
75AMAZON COM INCAMZN48,252$10.6M0.23%
76SPROTT ASSET MANAGEMENT LPSII288,359$10.6M0.23%
77VANGUARD INDEX FDS92290874456,413$10.5M0.23%
78ISHARES TR46436E718103,289$10.4M0.23%
79T-MOBILE US INCTMUSZ42,887$10.3M0.22%
80ABBVIE INCABBV43,922$10.2M0.22%
81ISHARES TR46428715068,312$9.9M0.22%
82ISHARES GOLD TRIAU133,520$9.7M0.21%
83KLA CORPKLAC9,007$9.7M0.21%
84BANK AMERICA CORP060505104188,266$9.7M0.21%
85J P MORGAN EXCHANGE TRADED F46641Q332168,890$9.6M0.21%
86SCHWAB STRATEGIC TR808524755224,015$9.6M0.21%
87BERKSHIRE HATHAWAY INC DELBRK-A18,445$9.3M0.20%
88VANECK ETF TRUST92189H300362,783$9.3M0.20%
89VANGUARD SCOTTSDALE FDS92206C870109,214$9.2M0.20%
90EXXON MOBIL CORPXOM80,556$9.1M0.20%
91THERMO FISHER SCIENTIFIC INCTMO18,555$9.0M0.19%
92ISHARES TR46435U515347,801$8.9M0.19%
93ALPHABET INCGOOG36,240$8.8M0.19%
94UNION PAC CORPUNP36,877$8.7M0.19%
95ISHARES TR46428780470,321$8.4M0.18%
96COCA COLA COKO125,935$8.4M0.18%
97WELLTOWER INCWELL46,177$8.2M0.18%
98PROCTER AND GAMBLE CO74271810952,777$8.1M0.18%
99SPROTT ASSET MANAGEMENT LPSII515,109$8.1M0.17%
100ISHARES TR46436E866340,760$8.0M0.17%
101NEXTERA ENERGY INCNEE-PW102,876$7.8M0.17%
102PFIZER INCPFE293,133$7.5M0.16%
103VANGUARD INTL EQUITY INDEX F922042858136,589$7.4M0.16%
104VISA INCV21,601$7.4M0.16%
105ISHARES TR46436E205312,302$7.3M0.16%
106AMERICAN EXPRESS COAXP22,022$7.3M0.16%
107CATERPILLAR INCCAT15,326$7.3M0.16%
108ISHARES TR46436E858316,457$7.3M0.16%
109ISHARES TR46436E841320,405$7.2M0.16%
110PEPSICO INCPEP50,751$7.1M0.15%
111MERCK & CO INCMRK84,677$7.1M0.15%
112AUTOMATIC DATA PROCESSING INADP24,058$7.1M0.15%
113HARBOR ETF TRUST41151J505272,048$7.0M0.15%
114GENERAL DYNAMICS CORPGD20,480$7.0M0.15%
115BOEING COBA-PA32,328$7.0M0.15%
116MCDONALDS CORPMCD22,839$6.9M0.15%
117ADVANCED MICRO DEVICES INCAMD42,294$6.8M0.15%
118AMGEN INCAMGN23,960$6.8M0.15%
119ISHARES TR46436E833293,988$6.6M0.14%
120EMERSON ELEC COEMR49,882$6.5M0.14%
121SCHWAB STRATEGIC TR808524870241,919$6.5M0.14%
122CANADIAN PACIFIC KANSAS CITYCP87,408$6.5M0.14%
123CISCO SYS INCCSCO95,103$6.5M0.14%
124J P MORGAN EXCHANGE TRADED F46641Q654125,638$6.4M0.14%
125CHEVRON CORP NEWCVX41,059$6.4M0.14%
126AMERICAN CENTY ETF TR02507270380,208$6.3M0.14%
127ISHARES TR46436E825287,373$6.3M0.14%
128ELI LILLY & COLLY8,191$6.2M0.14%
129ISHARES TR46436E726280,150$6.2M0.13%
130ISHARES TR46435G51666,343$6.2M0.13%
131GALLAGHER ARTHUR J & CO36357610919,883$6.2M0.13%
132FIDELITY COVINGTON TRUST316092352112,869$6.1M0.13%
133MCKESSON CORPMCK7,804$6.0M0.13%
134VANGUARD INDEX FDS92290853820,433$6.0M0.13%
135WALMART INCWMT57,599$5.9M0.13%
136TRANE TECHNOLOGIES PLCTT14,044$5.9M0.13%
137JPMORGAN CHASE & CO.VYLD18,647$5.9M0.13%
138DIAMONDBACK ENERGY INCFANG41,023$5.9M0.13%
139ISHARES TR46432F84266,988$5.8M0.13%
140LOWES COS INC54866110723,224$5.8M0.13%
141INVESCO EXCHANGE TRADED FD TIVZ55,089$5.8M0.13%
142LOCKHEED MARTIN CORPLMT11,301$5.6M0.12%
143ALTRIA GROUP INCMO85,185$5.6M0.12%
144SALESFORCE INCCRM23,535$5.6M0.12%
145SOUTHERN COSOMN58,404$5.5M0.12%
146TJX COS INC NEW87254010938,127$5.5M0.12%
147GE AEROSPACE36960430118,110$5.4M0.12%
148ISHARES TR46428761411,608$5.4M0.12%
149SELECT SECTOR SPDR TR81369Y80319,216$5.4M0.12%
150ISHARES TR46428750782,691$5.4M0.12%
151STRYKER CORPORATIONSYK14,458$5.3M0.12%
152SPROTT ASSET MANAGEMENT LPSII180,082$5.3M0.12%
153INVESCO EXCH TRADED FD TR IIIVZ252,496$5.3M0.11%
154SELECT SECTOR SPDR TR81369Y60598,098$5.3M0.11%
155VERIZON COMMUNICATIONS INCVZ119,740$5.3M0.11%
156ISHARES TR46436E593260,205$5.2M0.11%
157VANGUARD INDEX FDS92290859517,239$5.1M0.11%
158VANGUARD INDEX FDS92290863716,561$5.1M0.11%
159ISHARES TR46428888543,925$5.0M0.11%
160CONOCOPHILLIPSCOP52,845$5.0M0.11%
161J P MORGAN EXCHANGE TRADED F46641Q83797,575$4.9M0.11%
162TRACTOR SUPPLY COTSCO84,973$4.8M0.10%
163JOHNSON & JOHNSONJNJ26,009$4.8M0.10%
164INTERNATIONAL BUSINESS MACHSINTR17,003$4.8M0.10%
165ABBOTT LABSABLZF35,602$4.8M0.10%
166MARATHON PETE CORPMARA24,562$4.7M0.10%
167NETFLIX INCNFLX3,939$4.7M0.10%
168DEERE & CODE10,305$4.7M0.10%
169LINDE PLCLIN9,809$4.7M0.10%
170CONSTELLATION ENERGY CORPCEG14,138$4.7M0.10%
171SPDR S&P MIDCAP 400 ETF TRMDY7,682$4.6M0.10%
172CAPITAL GROUP INTL FOCUS EQT14019W109152,750$4.5M0.10%
173QUALCOMM INCQCOM26,978$4.5M0.10%
174ALPHABET INCGOOG18,136$4.4M0.10%
175SCHWAB STRATEGIC TR808524300137,907$4.4M0.10%
176GOLDMAN SACHS ETF TRNVGLF106,713$4.3M0.09%
177WELLTOWER INCWELL24,191$4.3M0.09%
178AT&T INCT-PC150,404$4.2M0.09%
179MORGAN STANLEY ETF TRUSTMS-PQ84,316$4.2M0.09%
180NORTHROP GRUMMAN CORPNOC6,780$4.1M0.09%
181VANGUARD INDEX FDS92290861119,596$4.1M0.09%
182VANGUARD INDEX FDS92290851223,415$4.1M0.09%
183DUKE ENERGY CORP NEWDUKB33,028$4.1M0.09%
184VANGUARD INDEX FDS9229087368,513$4.1M0.09%
185ISHARES TR46435U259159,072$4.1M0.09%
186FRANKLIN TEMPLETON ETF TRFGDL186,203$4.0M0.09%
187VANGUARD INDEX FDS92290876912,280$4.0M0.09%
188EMERSON ELEC COEMR30,641$4.0M0.09%
189ISHARES TR46428767124,412$4.0M0.09%
190VANGUARD TAX-MANAGED FDS92194385866,693$4.0M0.09%
191PALO ALTO NETWORKS INCPANW19,551$4.0M0.09%
192ISHARES TR46434V62158,221$4.0M0.09%
193AXON ENTERPRISE INCAXON5,496$3.9M0.09%
194VANGUARD WORLD FD92204A7025,261$3.9M0.08%
195HONEYWELL INTL INC43851610618,503$3.9M0.08%
196SELECT SECTOR SPDR TR81369Y88644,623$3.9M0.08%
197COMCAST CORP NEWCCZ122,365$3.8M0.08%
198ZOETIS INCZTS25,893$3.8M0.08%
199VANGUARD INDEX FDS92290862912,787$3.8M0.08%
200KIMBERLY-CLARK CORPKMB29,751$3.7M0.08%
201MORGAN STANLEYMS-PQ22,941$3.6M0.08%
202ASML HOLDING N VASMLF3,760$3.6M0.08%
203VANGUARD SCOTTSDALE FDS92206C10261,660$3.6M0.08%
204ISHARES TR46428828138,031$3.6M0.08%
205AMERICAN CENTY ETF TR02507260447,682$3.6M0.08%
206BRISTOL-MYERS SQUIBB COCELG-RI78,678$3.5M0.08%
207EATON CORP PLCETN9,472$3.5M0.08%
208S&P GLOBAL INCSPGI7,246$3.5M0.08%
209AMGEN INCAMGN12,491$3.5M0.08%
210WISDOMTREE TRWT103,006$3.4M0.07%
211ISHARES TR46435U283133,822$3.4M0.07%
212ETF SER SOLUTIONS26922A44689,018$3.4M0.07%
213CHENIERE ENERGY INCLNG14,426$3.4M0.07%
214STARBUCKS CORPSBUX40,029$3.4M0.07%
215ISHARES TR46435U325130,676$3.4M0.07%
216SPDR SERIES TRUST78464A76323,919$3.3M0.07%
217WASTE MGMT INC DEL94106L10915,132$3.3M0.07%
218ISHARES TR4642876147,130$3.3M0.07%
219ISHARES INC46434G76449,075$3.3M0.07%
220GE AEROSPACE36960430111,013$3.3M0.07%
221VANGUARD BD INDEX FDS92203C30365,591$3.3M0.07%
222VERTEX PHARMACEUTICALS INCVRTX8,335$3.3M0.07%
223INTUITINTU4,691$3.2M0.07%
224BLACKROCK INCBLK2,731$3.2M0.07%
225TESLA INCTSLA7,152$3.2M0.07%
226ISHARES TR46436E163124,364$3.2M0.07%
227VANGUARD SPECIALIZED FUNDS92190884414,692$3.2M0.07%
228GE VERNOVA INCGEV5,129$3.2M0.07%
229INVESCO EXCHANGE TRADED FD TIVZ69,303$3.1M0.07%
230RTX CORPORATIONRTX18,640$3.1M0.07%
231CROWDSTRIKE HLDGS INCCRWD6,308$3.1M0.07%
232OREILLY AUTOMOTIVE INC67103H10728,665$3.1M0.07%
233VALERO ENERGY CORPVLO18,110$3.1M0.07%
234THE CIGNA GROUP12552310010,603$3.1M0.07%
235PARKER-HANNIFIN CORPPH4,001$3.0M0.07%
236ISHARES TR46436E460144,659$3.0M0.06%
237SPDR SERIES TRUST78468R20095,473$2.9M0.06%
2383M COMMM18,890$2.9M0.06%
239ISHARES INC46434G10344,210$2.9M0.06%
240MONDELEZ INTL INC60920710546,598$2.9M0.06%
241WELLS FARGO CO NEW94974610134,619$2.9M0.06%
242NORFOLK SOUTHN CORP6558441089,620$2.9M0.06%
243MERCADOLIBRE INCMELI1,205$2.8M0.06%
244COMMERCE BANCSHARES INCCBSH46,975$2.8M0.06%
2453M COMMM18,081$2.8M0.06%
246VANGUARD INDEX FDS92290855330,672$2.8M0.06%
247VANGUARD INSTL INDEX FD92204084536,970$2.8M0.06%
248LAM RESEARCH CORPLRCX20,607$2.8M0.06%
249AMEREN CORPAEE26,394$2.8M0.06%
250ISHARES TR46435U432102,633$2.7M0.06%
251PFIZER INCPFE106,720$2.7M0.06%
252SELECT SECTOR SPDR TR81369Y50630,007$2.7M0.06%
253CAPITAL GROUP GROWTH ETF14020G10160,800$2.7M0.06%
254ISHARES SILVER TRSLV62,701$2.7M0.06%
255CUMMINS INCCMI6,207$2.6M0.06%
256ISHARES TR46436E71826,000$2.6M0.06%
257VANGUARD INDEX FDS92290875110,258$2.6M0.06%
258HARTFORD FDS EXCHANGE TRADED41653L30575,784$2.6M0.06%
259NEXTERA ENERGY INCNEE-PW34,133$2.6M0.06%
260ISHARES TR46438G68798,076$2.6M0.06%
261ISHARES TR46434V86050,273$2.5M0.06%
262PHILLIPS 66PSX18,694$2.5M0.06%
263VANGUARD INDEX FDS9229083634,149$2.5M0.05%
264US BANCORP DELUSB-PS51,680$2.5M0.05%
265PROGRESSIVE CORP74331510310,050$2.5M0.05%
266VANGUARD INDEX FDS9229086378,044$2.5M0.05%
267PHILIP MORRIS INTL INC71817210915,250$2.5M0.05%
268SPDR GOLD TRGLD6,875$2.4M0.05%
269CRH PLCCRH20,375$2.4M0.05%
270PACER FDS TR69374H10544,207$2.4M0.05%
271SSGA ACTIVE ETF TR78467V60858,024$2.4M0.05%
272DIMENSIONAL ETF TRUST25434V70862,505$2.4M0.05%
273WASTE MGMT INC DEL94106L10910,845$2.4M0.05%
274AIR PRODS & CHEMS INCAIIR8,772$2.4M0.05%
275RBB FD INC74933W51047,735$2.4M0.05%
276VANGUARD INTL EQUITY INDEX F92204277532,814$2.3M0.05%
277NRG ENERGY INCNRG14,382$2.3M0.05%
278APPLIED MATLS INC03822210511,353$2.3M0.05%
279COLUMBIA ETF TR I19761L607112,610$2.3M0.05%
280MOTOROLA SOLUTIONS INCMSI4,992$2.3M0.05%
281ADOBE INCADBE6,465$2.3M0.05%
282HERSHEY COHSY12,089$2.3M0.05%
283AUTOMATIC DATA PROCESSING INADP7,675$2.3M0.05%
284EATON CORP PLCETN5,844$2.2M0.05%
285DISNEY WALT CO25468710619,001$2.2M0.05%
286SOUTHERN COSOMN22,834$2.2M0.05%
287INVESCO EXCHANGE TRADED FD TIVZ16,000$2.2M0.05%
288MERCK & CO INCMRK25,305$2.1M0.05%
289INTERNATIONAL BUSINESS MACHSINTR7,454$2.1M0.05%
290KIMBERLY-CLARK CORPKMB16,900$2.1M0.05%
291GILEAD SCIENCES INCGILD18,751$2.1M0.05%
292ISHARES TR4642876895,484$2.1M0.04%
293GENERAL MLS INC37033410440,882$2.1M0.04%
294GOLDMAN SACHS GROUP INCGSCE2,561$2.0M0.04%
295ISHARES TR46428887730,061$2.0M0.04%
296INTERACTIVE BROKERS GROUP IN45841N10729,617$2.0M0.04%
297J P MORGAN EXCHANGE TRADED F46641Q64740,156$2.0M0.04%
298WISDOMTREE TRWT30,442$2.0M0.04%
299CITIGROUP INCC-PR19,715$2.0M0.04%
300PNC FINL SVCS GROUP INC6934751059,916$2.0M0.04%
301BOOKING HOLDINGS INCBKNG368$2.0M0.04%
302ISHARES TR46428755613,742$2.0M0.04%
303YUM BRANDS INCYUM12,797$1.9M0.04%
304VERIZON COMMUNICATIONS INCVZ44,140$1.9M0.04%
305COCA COLA COKO29,037$1.9M0.04%
306ALLSTATE CORPALL-PJ8,963$1.9M0.04%
307SCHWAB STRATEGIC TR80852488842,028$1.9M0.04%
308HENRY JACK & ASSOC INC42628110112,841$1.9M0.04%
309ISHARES TR46435G26825,735$1.9M0.04%
310SEA LTDSE10,567$1.9M0.04%
311ILLINOIS TOOL WKS INC4523081097,225$1.9M0.04%
312ISHARES TR46428722618,771$1.9M0.04%
313SELECT SECTOR SPDR TR81369Y10020,503$1.8M0.04%
314WISDOMTREE TRWT18,085$1.8M0.04%
315BANK AMERICA CORP06050510434,928$1.8M0.04%
316BLACKSTONE INCBX10,541$1.8M0.04%
317L3HARRIS TECHNOLOGIES INCLHX5,878$1.8M0.04%
318DUKE ENERGY CORP NEWDUKB14,382$1.8M0.04%
319UBER TECHNOLOGIES INCUBER18,124$1.8M0.04%
320ISHARES TR46428730914,690$1.8M0.04%
321INTERCONTINENTAL EXCHANGE IN45866F10410,485$1.8M0.04%
322GREAT SOUTHN BANCORP INC39090510728,598$1.8M0.04%
323JANUS DETROIT STR TR47103U20920,603$1.7M0.04%
324JABIL INCJBL7,776$1.7M0.04%
325ACCENTURE PLC IRELANDACN6,803$1.7M0.04%
326CISCO SYS INCCSCO24,440$1.7M0.04%
327GOLDMAN SACHS ETF TRNVGLF22,121$1.7M0.04%
328ALTRIA GROUP INCMO24,746$1.6M0.04%
329ORACLE CORPORCL-PD5,798$1.6M0.04%
330HP INCHPQ59,049$1.6M0.03%
331AFLAC INCAFL14,277$1.6M0.03%
332GE VERNOVA INCGEV2,588$1.6M0.03%
333BOSTON SCIENTIFIC CORPBSX16,011$1.6M0.03%
334CACI INTL INC1271903043,121$1.6M0.03%
335SERVICENOW INCNOW1,685$1.6M0.03%
336COSTCO WHSL CORP NEW22160K1051,658$1.5M0.03%
337BRISTOL-MYERS SQUIBB COCELG-RI33,970$1.5M0.03%
338CAPITAL ONE FINL CORP14040H1057,188$1.5M0.03%
339INTEL CORPINTC45,530$1.5M0.03%
340BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.03%
341ADVANCED MICRO DEVICES INCAMD9,222$1.5M0.03%
342COLGATE PALMOLIVE COCL18,351$1.5M0.03%
343SCHWAB CHARLES CORPSCHW-PJ14,979$1.4M0.03%
344QUALCOMM INCQCOM8,493$1.4M0.03%
345NIKE INCNKE20,128$1.4M0.03%
346VANGUARD WORLD FD92204A8767,368$1.4M0.03%
347INVESCO QQQ TRIVZ2,306$1.4M0.03%
348CALAMOS STRATEGIC TOTAL RETUCSQ71,640$1.4M0.03%
349INGERSOLL RAND INCIR16,552$1.4M0.03%
350PALANTIR TECHNOLOGIES INCPLTR7,486$1.4M0.03%
351MASTERCARD INCORPORATEDMA2,372$1.3M0.03%
352DEERE & CODE2,908$1.3M0.03%
353SHERWIN WILLIAMS COSHW3,831$1.3M0.03%
354CHURCH & DWIGHT CO INCCHD15,074$1.3M0.03%
355VANECK ETF TRUST92189F10617,118$1.3M0.03%
356SPROTT ASSET MANAGEMENT LPSII83,152$1.3M0.03%
357SCHWAB STRATEGIC TR80852483955,572$1.3M0.03%
358STRATEGY INCSTRK4,025$1.3M0.03%
359ENBRIDGE INCENNPF25,507$1.3M0.03%
360TEXAS INSTRS INC8825081046,994$1.3M0.03%
361JACOBS SOLUTIONS INCJ8,549$1.3M0.03%
362FIRST SOLAR INCFSLR5,796$1.3M0.03%
363AMERICAN WTR WKS CO INC NEW0304201039,126$1.3M0.03%
364KLA CORPKLAC1,172$1.3M0.03%
365WASTE CONNECTIONS INCWCN7,170$1.3M0.03%
366MOODYS CORPMCO2,643$1.3M0.03%
367HP INCHPQ45,813$1.2M0.03%
368SPDR S&P MIDCAP 400 ETF TRMDY2,090$1.2M0.03%
369VANGUARD WORLD FD92204A7021,665$1.2M0.03%
370CLOROX CO DELCLX10,045$1.2M0.03%
371THERMO FISHER SCIENTIFIC INCTMO2,516$1.2M0.03%
372AMERICAN EXPRESS COAXP3,664$1.2M0.03%
373MORGAN STANLEYMS-PQ7,636$1.2M0.03%
374SEMPRASREA13,335$1.2M0.03%
375HOWMET AEROSPACE INCHWM6,095$1.2M0.03%
376ABRDN PLATINUM ETF TRUSTPPLT8,255$1.2M0.03%
377UNITEDHEALTH GROUP INCUNH3,374$1.2M0.03%
378AT&T INCT-PC41,205$1.2M0.03%
379HANCOCK JOHN TAX-ADVANTAGED41013V10045,922$1.1M0.02%
380GENERAL DYNAMICS CORPGD3,337$1.1M0.02%
381VANGUARD BD INDEX FDS92193781914,506$1.1M0.02%
382ISHARES TR46428749911,715$1.1M0.02%
383PHILLIPS 66PSX8,156$1.1M0.02%
384ISHARES TR46432F84212,543$1.1M0.02%
385INVESCO EXCHANGE TRADED FD TIVZ20,100$1.1M0.02%
386SPDR SERIES TRUST78464A82111,932$1.1M0.02%
387CARRIER GLOBAL CORPORATIONCARR18,295$1.1M0.02%
388TJX COS INC NEW8725401097,546$1.1M0.02%
389BLACKROCK INCBLK934$1.1M0.02%
390FREEPORT-MCMORAN INCFCX27,653$1.1M0.02%
391REPUBLIC SVCS INC7607591004,683$1.1M0.02%
392GE HEALTHCARE TECHNOLOGIES IGEHC14,260$1.1M0.02%
393T-MOBILE US INCTMUSZ4,445$1.1M0.02%
394KKR & CO INCKKRT8,108$1.1M0.02%
395STRYKER CORPORATIONSYK2,847$1.1M0.02%
396WORLD GOLD TRGLDW13,716$1.0M0.02%
397AMERICAN CENTY ETF TR02507280211,575$1.0M0.02%
398TAIWAN SEMICONDUCTOR MFG LTD8740391003,684$1.0M0.02%
399SPDR S&P 500 ETF TRSPY1,525$1.0M0.02%
400HANCOCK JOHN TAX-ADVANTAGED41013V10040,884$1.0M0.02%
401BOEING COBA-PA4,675$1.0M0.02%
402CONOCOPHILLIPSCOP10,635$1.0M0.02%
403CBOE GLOBAL MKTS INC12503M1084,077$999,8850.02%
404TEXAS INSTRS INC8825081045,355$983,8750.02%
405ISHARES TR46429B7479,513$983,2640.02%
406EQUINIX INCEQIX1,251$979,8340.02%
407ISHARES SILVER TRSLV23,100$978,7470.02%
408DOMINION ENERGY INCD15,995$978,4160.02%
409KELLANOVABEKE11,925$978,0890.02%
410ISHARES TR46428986715,128$973,9410.02%
411CANADIAN PACIFIC KANSAS CITYCP13,007$968,8920.02%
412CENCORA INCCOR3,059$956,0300.02%
413DIAGEO PLCDGEAF9,943$948,8610.02%
414VANGUARD WORLD FD9219108162,352$946,4920.02%
415FISERV INCFISV7,309$942,3500.02%
416NORFOLK SOUTHN CORP6558441083,133$941,1850.02%
417PIMCO ETF TR72201R30417,636$939,6470.02%
418VANGUARD INDEX FDS9229087445,033$938,6050.02%
419META PLATFORMS INCMETA1,266$929,7410.02%
420ENBRIDGE INCENNPF18,346$925,7490.02%
421SELECT SECTOR SPDR TR81369Y8527,772$919,9720.02%
422CASEYS GEN STORES INC1475281031,624$918,0800.02%
423PROLOGIS INC.PLDGP7,983$914,2140.02%
424EOG RES INCEOG8,147$913,4420.02%
425ISHARES TR4642874816,405$912,1370.02%
426TARGET CORPTGT10,149$910,3660.02%
427SELECT SECTOR SPDR TR81369Y30811,540$904,3900.02%
428DIMENSIONAL ETF TRUST25434V60915,486$901,4410.02%
429LOCKHEED MARTIN CORPLMT1,802$899,5770.02%
430INTUITIVE SURGICAL INCISRG2,006$897,1440.02%
431CUMMINS INCCMI2,105$889,0890.02%
432ISHARES TR4642874084,300$887,9930.02%
433DIMENSIONAL ETF TRUST25434V72419,826$886,0240.02%
434PPG INDS INC6935061078,397$882,5660.02%
435AMERICAN ELEC PWR CO INC0255371017,775$874,6880.02%
436TRAVELERS COMPANIES INCTRV3,120$871,1670.02%
437CORNING INCGLW10,580$867,8780.02%
438FRANKLIN TEMPLETON ETF TRFGDL42,250$866,5480.02%
439KELLANOVABEKE10,545$864,9010.02%
440ISHARES TR4642875984,244$864,0360.02%
441CORTEVA INCCTVA12,728$860,8210.02%
442AMERICAN TOWER CORP NEW03027X1004,425$851,0160.02%
443ISHARES TR4642871685,961$847,0590.02%
444SPDR DOW JONES INDL AVERAGE78467X1091,800$834,5340.02%
445CONSTELLATION BRANDS INCSTZ6,183$832,6340.02%
446AMERIPRISE FINL INC03076C1061,690$829,9870.02%
447ISHARES TR46435G4255,680$826,9670.02%
448ISHARES TR46435GAA033,780$820,8540.02%
449INTEL CORPINTC23,939$803,1540.02%
450MEDTRONIC PLCMDT8,422$802,1010.02%
451VANGUARD WHITEHALL FDS9219468108,954$802,0100.02%
452DANAHER CORPORATION2358511024,039$800,7730.02%
453ASTRAZENECA PLCAZN10,407$798,4260.02%
454VANGUARD SCOTTSDALE FDS92206C4099,980$797,7020.02%
455ISHARES TR46434VBD131,622$796,5590.02%
456MONDELEZ INTL INC60920710512,736$795,6180.02%
457GENERAL MLS INC37033410415,756$794,4180.02%
458ISHARES INC46434G86318,238$791,8940.02%
459ISHARES TR46429B26734,058$787,4180.02%
460TESLA INCTSLA1,750$778,2600.02%
461ONEOK INC NEWOKE10,651$777,2040.02%
462METLIFE INCMET-PF9,334$768,8420.02%
463TECK RESOURCES LTDTCKRF17,490$767,6370.02%
464TOTALENERGIES SETTE12,808$764,5100.02%
465SELECT SECTOR SPDR TR81369Y7044,951$763,5930.02%
466BNY MELLON ETF TRUST09661T60217,846$760,2400.02%
467ISHARES TR4642874658,131$759,1610.02%
468SELECT SECTOR SPDR TR81369Y4073,154$755,8250.02%
469ROSS STORES INCROST4,957$755,3980.02%
470TARGET CORPTGT8,414$754,7360.02%
471ISHARES TR4642876222,044$747,0420.02%
472COLGATE PALMOLIVE COCL9,112$728,4140.02%
473NORTHROP GRUMMAN CORPNOC1,194$727,5290.02%
474ISHARES TR46438G50527,944$724,7250.02%
475AMERIPRISE FINL INC03076C1061,467$720,6640.02%
476J P MORGAN EXCHANGE TRADED F46641Q33212,595$719,1750.02%
477MCKESSON CORPMCK924$713,8270.02%
478CVS HEALTH CORPCVS9,467$713,7180.02%
479CORTEVA INCCTVA10,548$713,3620.02%
480PNC FINL SVCS GROUP INC6934751053,547$712,6990.02%
481FEDEX CORPFDX3,013$710,4960.02%
482AMERICAN ELEC PWR CO INC0255371016,304$709,2000.02%
483SELECT SECTOR SPDR TR81369Y86016,757$705,9730.02%
484STARBUCKS CORPSBUX8,323$704,1260.02%
485ILLINOIS TOOL WKS INC4523081092,700$704,0520.02%
486NUCOR CORPNUE5,165$699,5020.02%
487CINTAS CORPCTAS3,390$695,8320.02%
488FASTENAL COFAST14,172$694,9950.02%
489VANGUARD BD INDEX FDS9219378359,311$692,4600.01%
490SPDR SERIES TRUST78464A2017,331$691,3870.01%
491J P MORGAN EXCHANGE TRADED F46641Q12614,369$688,7080.01%
492DOMINION ENERGY INCD11,252$688,2850.01%
493WILLIAMS COS INC96945710010,824$685,7010.01%
494PACKAGING CORP AMER6951561093,094$674,2760.01%
495DIMENSIONAL ETF TRUST25434V4019,259$670,7220.01%
496SYNCHRONY FINANCIALSYF-PB9,395$667,5150.01%
497NETFLIX INCNFLX556$666,6000.01%
498DUPONT DE NEMOURS INCDD8,473$660,0860.01%
499US BANCORP DELUSB-PS13,638$659,1250.01%
500DUPONT DE NEMOURS INCDD8,407$654,9060.01%