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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 2025 · Filed February 2, 2026 · Accession 0000044365-26-000001

Total Value
$5.10B
Positions
2,060
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROTT ASSET MANAGEMENT LPSII7,099,146$325.1M6.58%
2APPLE INCAAPL807,683$219.6M4.44%
3SCHWAB STRATEGIC TR8085248707,382,639$195.6M3.96%
4CENTRAL BANCOMPANYCBC7,338,187$177.0M3.58%
5SPROTT ASSET MANAGEMENT LPSII4,199,809$138.7M2.81%
6BROADCOM INCAVGO388,219$134.4M2.72%
7ISHARES INC46434G7641,773,093$128.9M2.61%
8VANGUARD INDEX FDS922908736231,336$112.9M2.28%
9VANGUARD INDEX FDS922908769311,825$104.5M2.11%
10MICROSOFT CORPMSFT200,496$97.0M1.96%
11INVESCO EXCHANGE TRADED FD TIVZ480,049$92.0M1.86%
12VANGUARD INDEX FDS922908629284,102$82.5M1.67%
13NVIDIA CORPORATIONNVDA427,013$79.6M1.61%
14OREILLY AUTOMOTIVE INC67103H107827,225$75.5M1.53%
15ALPHABET INCGOOG234,242$73.3M1.48%
16ISHARES GOLD TRIAU884,563$71.8M1.45%
17VANGUARD TAX-MANAGED FDS9219438581,111,207$69.4M1.40%
18AMAZON COM INCAMZN273,022$63.0M1.27%
19BERKSHIRE HATHAWAY INC DELBRK-A118,859$59.7M1.21%
20VANGUARD INDEX FDS92290836391,969$57.7M1.17%
21ABRDN PLATINUM ETF TRUSTPPLT308,986$57.6M1.17%
22ISHARES TR46435G268722,065$54.1M1.09%
23WALMART INCWMT480,319$53.5M1.08%
24VANGUARD INDEX FDS922908751199,936$51.6M1.04%
25APPLE INCAAPL188,546$51.3M1.04%
26JPMORGAN CHASE & CO.VYLD144,462$46.5M0.94%
27GLOBAL X FDS37954Y889554,409$45.6M0.92%
28ABBVIE INCABBV167,714$38.3M0.78%
29ISHARES TR46429B747355,486$36.4M0.74%
30ELI LILLY & COLLY33,782$36.3M0.73%
31PIMCO ETF TR72201R304692,709$35.8M0.73%
32J P MORGAN EXCHANGE TRADED F46641Q647677,249$34.2M0.69%
33FIRST TR EXCH TRADED FD III33739P103417,399$29.6M0.60%
34BNY MELLON ETF TRUST09661T602618,988$26.2M0.53%
35EXXON MOBIL CORPXOM217,276$26.1M0.53%
36SPDR GOLD TRGLD64,126$25.4M0.51%
37SCHWAB STRATEGIC TR808524797921,087$25.3M0.51%
38SPDR S&P 500 ETF TRSPY34,119$23.3M0.47%
39GMO ETF TRUST90139K100604,713$23.3M0.47%
40ALPHABET INCGOOG71,831$22.5M0.46%
41META PLATFORMS INCMETA32,978$21.8M0.44%
42RBB FD INC74933W452428,179$21.4M0.43%
43PROCTER AND GAMBLE CO742718109145,768$20.9M0.42%
44NVIDIA CORPORATIONNVDA102,711$19.2M0.39%
45VISA INCV53,653$18.8M0.38%
46JOHNSON & JOHNSONJNJ88,935$18.4M0.37%
47FLEXSHARES TRFLEX401,251$18.4M0.37%
48CHEVRON CORP NEWCVX120,688$18.4M0.37%
49ISHARES TR46428720026,691$18.3M0.37%
50MASTERCARD INCORPORATEDMA31,447$18.0M0.36%
51HOME DEPOT INCHD51,937$17.9M0.36%
52MICROSOFT CORPMSFT35,051$17.0M0.34%
53VANGUARD SPECIALIZED FUNDS92190884475,989$16.7M0.34%
54MCDONALDS CORPMCD53,352$16.3M0.33%
55BROADCOM INCAVGO46,439$16.1M0.33%
56RTX CORPORATIONRTX87,255$16.0M0.32%
57COSTCO WHSL CORP NEW22160K10518,514$16.0M0.32%
58VANGUARD WHITEHALL FDS921946406111,104$15.9M0.32%
59UNION PAC CORPUNP67,979$15.7M0.32%
60PEPSICO INCPEP105,640$15.2M0.31%
61ISHARES TR46435GAA0598,920$14.5M0.29%
62HONEYWELL INTL INC43851610673,798$14.4M0.29%
63J P MORGAN EXCHANGE TRADED F46654Q724214,508$14.2M0.29%
64HARBOR ETF TRUST41151J505571,752$14.2M0.29%
65PUTNAM ETF TRUST746729300309,966$14.1M0.29%
66ISHARES TR46435UAA9570,969$13.9M0.28%
67INVESCO QQQ TRIVZ22,453$13.8M0.28%
68SPROTT ASSET MANAGEMENT LPSII292,305$13.4M0.27%
69CATERPILLAR INCCAT21,761$12.5M0.25%
70SCHWAB STRATEGIC TR808524755271,181$12.3M0.25%
71PHILIP MORRIS INTL INC71817210973,215$11.7M0.24%
72ISHARES TR46435U515461,168$11.7M0.24%
73DBX ETF TR233051200233,234$11.2M0.23%
74ALPHABET INCGOOG35,683$11.2M0.23%
75AMAZON COM INCAMZN48,332$11.2M0.23%
76ISHARES TR46436E718109,773$11.0M0.22%
77KLA CORPKLAC8,990$10.9M0.22%
78VANGUARD INDEX FDS92290874456,411$10.8M0.22%
79ISHARES GOLD TRIAU132,647$10.8M0.22%
80THERMO FISHER SCIENTIFIC INCTMO18,368$10.6M0.22%
81AMERICAN CENTY ETF TR025072703127,931$10.5M0.21%
82VANECK ETF TRUST92189H300401,998$10.4M0.21%
83BANK AMERICA CORP060505104188,079$10.3M0.21%
84ABBVIE INCABBV44,880$10.3M0.21%
85ABBOTT LABSABLZF80,521$10.1M0.20%
86UNITEDHEALTH GROUP INCUNH30,313$10.0M0.20%
87COLUMBIA ETF TR II19762B202260,801$10.0M0.20%
88ISHARES TR46436E205419,954$9.8M0.20%
89HOME DEPOT INCHD28,339$9.8M0.20%
90SPROTT ASSET MANAGEMENT LPSII411,309$9.7M0.20%
91J P MORGAN EXCHANGE TRADED F46641Q332169,930$9.7M0.20%
92ISHARES TR46428715065,297$9.7M0.20%
93EXXON MOBIL CORPXOM80,015$9.6M0.19%
94ISHARES TR46436E726422,960$9.3M0.19%
95VANGUARD INSTL INDEX FD922040845122,762$9.3M0.19%
96BERKSHIRE HATHAWAY INC DELBRK-A17,812$9.0M0.18%
97ADVANCED MICRO DEVICES INCAMD41,272$8.8M0.18%
98MERCK & CO INCMRK83,840$8.8M0.18%
99ELI LILLY & COLLY8,114$8.7M0.18%
100VANGUARD INTL EQUITY INDEX F922042858161,630$8.7M0.18%
101T-MOBILE US INCTMUSZ42,635$8.7M0.18%
102VANGUARD SCOTTSDALE FDS92206C870102,731$8.6M0.17%
103UNION PAC CORPUNP36,691$8.5M0.17%
104CATERPILLAR INCCAT14,747$8.4M0.17%
105WELLTOWER INCWELL45,161$8.4M0.17%
106ISHARES TR46428780469,657$8.4M0.17%
107COCA COLA COKO119,311$8.3M0.17%
108NEXTERA ENERGY INCNEE-PW99,942$8.0M0.16%
109AMERICAN EXPRESS COAXP21,677$8.0M0.16%
110VISA INCV22,559$7.9M0.16%
111ORACLE CORPORCL-PD37,984$7.4M0.15%
112PROCTER AND GAMBLE CO74271810951,429$7.4M0.15%
113CISCO SYS INCCSCO95,636$7.4M0.15%
114PEPSICO INCPEP48,823$7.0M0.14%
115AMGEN INCAMGN21,210$6.9M0.14%
116GENERAL DYNAMICS CORPGD20,199$6.8M0.14%
117BOEING COBA-PA30,936$6.7M0.14%
118SCHWAB STRATEGIC TR808524870250,898$6.6M0.13%
119MCDONALDS CORPMCD21,675$6.6M0.13%
120EMERSON ELEC COEMR49,266$6.5M0.13%
121ISHARES TR46432F84272,250$6.5M0.13%
122WALMART INCWMT57,893$6.4M0.13%
123J P MORGAN EXCHANGE TRADED F46641Q654126,298$6.4M0.13%
124ISHARES TR46436E858280,576$6.4M0.13%
125CANADIAN PACIFIC KANSAS CITYCP87,156$6.4M0.13%
126MCKESSON CORPMCK7,630$6.3M0.13%
127ISHARES TR46435G51665,551$6.2M0.13%
128SPROTT ASSET MANAGEMENT LPSII188,520$6.2M0.13%
129CHEVRON CORP NEWCVX40,767$6.2M0.13%
130FIDELITY COVINGTON TRUST316092352112,669$6.2M0.12%
131AUTOMATIC DATA PROCESSING INADP23,650$6.1M0.12%
132JPMORGAN CHASE & CO.VYLD18,576$6.0M0.12%
133ISHARES TR46436E833267,308$6.0M0.12%
134INVESCO EXCH TRADED FD TR IIIVZ281,912$5.9M0.12%
135SALESFORCE INCCRM22,185$5.9M0.12%
136DIAMONDBACK ENERGY INCFANG39,036$5.9M0.12%
137ISHARES TR46428750785,345$5.6M0.11%
138TJX COS INC NEW87254010936,375$5.6M0.11%
139VANGUARD INDEX FDS92290853819,849$5.5M0.11%
140LOWES COS INC54866110722,959$5.5M0.11%
141ISHARES TR46436E825252,167$5.5M0.11%
142ALPHABET INCGOOG17,531$5.5M0.11%
143TRANE TECHNOLOGIES PLCTT14,045$5.5M0.11%
144ISHARES TR46436E593275,253$5.5M0.11%
145GE AEROSPACE36960430117,500$5.4M0.11%
146JOHNSON & JOHNSONJNJ26,008$5.4M0.11%
147SELECT SECTOR SPDR TR81369Y60597,380$5.3M0.11%
148LOCKHEED MARTIN CORPLMT10,987$5.3M0.11%
149ISHARES TR46436E841233,103$5.2M0.11%
150INVESCO EXCHANGE TRADED FD TIVZ51,068$5.2M0.11%
151PFIZER INCPFE209,151$5.2M0.11%
152ISHARES TR46428761410,930$5.2M0.10%
153AMERICAN CENTY ETF TR02507260467,007$5.2M0.10%
154VANGUARD INDEX FDS92290859517,082$5.2M0.10%
155SELECT SECTOR SPDR TR81369Y80335,027$5.0M0.10%
156CAPITAL GROUP INTL FOCUS EQT14019W109170,483$5.0M0.10%
157VANGUARD INDEX FDS92290863715,921$5.0M0.10%
158SOUTHERN COSOMN56,895$5.0M0.10%
159ISHARES TR46435U259193,271$5.0M0.10%
160STRYKER CORPORATIONSYK13,982$4.9M0.10%
161GOLDMAN SACHS ETF TRNVGLF117,498$4.9M0.10%
162GALLAGHER ARTHUR J & CO36357610918,889$4.9M0.10%
163J P MORGAN EXCHANGE TRADED F46641Q83795,676$4.8M0.10%
164INTERNATIONAL BUSINESS MACHSINTR16,096$4.8M0.10%
165ALTRIA GROUP INCMO82,677$4.8M0.10%
166CONSTELLATION ENERGY CORPCEG13,447$4.8M0.10%
167FRANKLIN TEMPLETON ETF TRFGDL219,554$4.7M0.10%
168ISHARES TR46428888541,655$4.7M0.10%
169SPDR S&P MIDCAP 400 ETF TRMDY7,620$4.6M0.09%
170CONOCOPHILLIPSCOP48,886$4.6M0.09%
171VERIZON COMMUNICATIONS INCVZ111,368$4.5M0.09%
172DEERE & CODE9,700$4.5M0.09%
173SCHWAB STRATEGIC TR808524300138,213$4.5M0.09%
174QUALCOMM INCQCOM26,323$4.5M0.09%
175ISHARES INC46434G10366,207$4.5M0.09%
176VANGUARD INDEX FDS9229087368,963$4.4M0.09%
177ABBOTT LABSABLZF34,435$4.3M0.09%
178MORGAN STANLEY ETF TRUSTMS-PQ85,762$4.2M0.09%
179VANGUARD TAX-MANAGED FDS92194385867,683$4.2M0.09%
180EMERSON ELEC COEMR31,493$4.2M0.08%
181VANGUARD INDEX FDS92290851223,135$4.1M0.08%
182ISHARES TR46428767124,272$4.1M0.08%
183WELLTOWER INCWELL21,874$4.1M0.08%
184ASML HOLDING N VASMLF3,790$4.1M0.08%
185ISHARES TR46434V62158,391$4.1M0.08%
186VANGUARD WORLD FD92204A7025,376$4.1M0.08%
187VANGUARD INDEX FDS92290876912,021$4.0M0.08%
188AMGEN INCAMGN12,230$4.0M0.08%
189VANGUARD SCOTTSDALE FDS92206C10267,991$4.0M0.08%
190BRISTOL-MYERS SQUIBB COCELG-RI73,849$4.0M0.08%
191ISHARES TR46428828140,915$3.9M0.08%
192ISHARES SILVER TRSLV60,588$3.9M0.08%
193MARATHON PETE CORPMARA23,999$3.9M0.08%
194LINDE PLCLIN9,079$3.9M0.08%
195MORGAN STANLEYMS-PQ21,691$3.9M0.08%
196TRACTOR SUPPLY COTSCO76,966$3.8M0.08%
197NORTHROP GRUMMAN CORPNOC6,723$3.8M0.08%
198ISHARES TR46435U283149,538$3.8M0.08%
199VANGUARD INDEX FDS92290861117,898$3.8M0.08%
200ISHARES INC46434G76451,765$3.8M0.08%
201VANGUARD INDEX FDS92290862912,938$3.8M0.08%
202ISHARES TR46435U325146,580$3.7M0.08%
203WISDOMTREE TRWT112,307$3.7M0.08%
204S&P GLOBAL INCSPGI7,034$3.7M0.07%
205DUKE ENERGY CORP NEWDUKB30,893$3.6M0.07%
206ISHARES TR4642876147,592$3.6M0.07%
207HONEYWELL INTL INC43851610618,358$3.6M0.07%
208AT&T INCT-PC143,944$3.6M0.07%
209COMCAST CORP NEWCCZ119,114$3.6M0.07%
210ISHARES TR46436E163139,285$3.5M0.07%
211LAM RESEARCH CORPLRCX20,590$3.5M0.07%
212NETFLIX INCNFLX37,400$3.5M0.07%
213SELECT SECTOR SPDR TR81369Y88681,326$3.5M0.07%
214RTX CORPORATIONRTX18,812$3.5M0.07%
215ISHARES TR46438G687132,244$3.4M0.07%
216GE AEROSPACE36960430110,982$3.4M0.07%
217HARTFORD FDS EXCHANGE TRADED41653L30597,068$3.3M0.07%
218ISHARES TR46436E460161,378$3.3M0.07%
219VERTEX PHARMACEUTICALS INCVRTX7,305$3.3M0.07%
220VANGUARD BD INDEX FDS92203C30365,957$3.3M0.07%
221PALO ALTO NETWORKS INCPANW17,773$3.3M0.07%
222STARBUCKS CORPSBUX38,698$3.3M0.07%
223ISHARES TR46428722632,453$3.2M0.07%
224VANGUARD SPECIALIZED FUNDS92190884414,740$3.2M0.07%
225SPDR SERIES TRUST78464A76323,129$3.2M0.07%
226INVESCO EXCHANGE TRADED FD TIVZ68,434$3.2M0.06%
227PARKER-HANNIFIN CORPPH3,645$3.2M0.06%
228GE VERNOVA INCGEV4,816$3.1M0.06%
229WASTE MGMT INC DEL94106L10914,219$3.1M0.06%
230AXON ENTERPRISE INCAXON5,496$3.1M0.06%
231CUMMINS INCCMI6,081$3.1M0.06%
232INTUITINTU4,680$3.1M0.06%
233EATON CORP PLCETN9,472$3.0M0.06%
234ZOETIS INCZTS23,866$3.0M0.06%
235VANGUARD INDEX FDS92290855333,870$3.0M0.06%
236CROWDSTRIKE HLDGS INCCRWD6,343$3.0M0.06%
237KIMBERLY-CLARK CORPKMB29,466$3.0M0.06%
238TESLA INCTSLA6,605$3.0M0.06%
239BLACKROCK INCBLK2,758$3.0M0.06%
2403M COMMM18,368$2.9M0.06%
241VALERO ENERGY CORPVLO17,859$2.9M0.06%
242CAPITAL GROUP GROWTH ETF14020G10165,107$2.9M0.06%
243APPLIED MATLS INC03822210511,160$2.9M0.06%
2443M COMMM17,704$2.8M0.06%
245WELLS FARGO CO NEW94974610129,942$2.8M0.06%
246THE CIGNA GROUP1255231009,993$2.8M0.06%
247NORFOLK SOUTHN CORP6558441089,409$2.7M0.05%
248NEXTERA ENERGY INCNEE-PW33,409$2.7M0.05%
249VANGUARD INDEX FDS92290875110,357$2.7M0.05%
250MERCK & CO INCMRK25,352$2.7M0.05%
251VANGUARD INDEX FDS9229083634,242$2.7M0.05%
252SPDR GOLD TRGLD6,710$2.7M0.05%
253PFIZER INCPFE105,337$2.6M0.05%
254OREILLY AUTOMOTIVE INC67103H10728,665$2.6M0.05%
255ETF SER SOLUTIONS26922A44670,554$2.6M0.05%
256ISHARES TR46436E71826,000$2.6M0.05%
257SPROTT ASSET MANAGEMENT LPSII107,172$2.5M0.05%
258DIMENSIONAL ETF TRUST25434V70863,797$2.5M0.05%
259COLUMBIA ETF TR I19761L607122,057$2.5M0.05%
260VANGUARD INDEX FDS9229086377,984$2.5M0.05%
261SELECT SECTOR SPDR TR81369Y50655,606$2.5M0.05%
262AMEREN CORPAEE24,560$2.5M0.05%
263ISHARES TR46434V86048,314$2.4M0.05%
264CRH PLCCRH19,381$2.4M0.05%
265PHILIP MORRIS INTL INC71817210914,920$2.4M0.05%
266ISHARES TR46436E486113,129$2.4M0.05%
267CHENIERE ENERGY INCLNG12,066$2.3M0.05%
268GILEAD SCIENCES INCGILD19,013$2.3M0.05%
269WASTE MGMT INC DEL94106L10910,615$2.3M0.05%
270PHILLIPS 66PSX17,994$2.3M0.05%
271ISHARES TR46428755613,742$2.3M0.05%
272PACER FDS TR69374H10541,388$2.3M0.05%
273COMMERCE BANCSHARES INCCBSH43,599$2.3M0.05%
274WISDOMTREE TRWT34,071$2.3M0.05%
275HENRY JACK & ASSOC INC42628110112,355$2.3M0.05%
276SPDR SERIES TRUST78468R20072,801$2.2M0.05%
277US BANCORP DELUSB-PS41,827$2.2M0.05%
278GOLDMAN SACHS ETF TRNVGLF29,439$2.2M0.05%
279RBB FD INC74933W51045,130$2.2M0.04%
280SSGA ACTIVE ETF TR78467V60853,403$2.2M0.04%
281INTERNATIONAL BUSINESS MACHSINTR7,440$2.2M0.04%
282HERSHEY COHSY11,842$2.2M0.04%
283INTERACTIVE BROKERS GROUP IN45841N10733,467$2.2M0.04%
284CISCO SYS INCCSCO27,852$2.1M0.04%
285ISHARES TR4642876895,484$2.1M0.04%
286VANGUARD INTL EQUITY INDEX F92204277528,834$2.1M0.04%
287GOLDMAN SACHS GROUP INCGSCE2,403$2.1M0.04%
288CITIGROUP INCC-PR17,984$2.1M0.04%
289MONDELEZ INTL INC60920710538,185$2.1M0.04%
290PNC FINL SVCS GROUP INC6934751059,787$2.0M0.04%
291ISHARES TR46428887728,502$2.0M0.04%
292ADOBE INCADBE5,754$2.0M0.04%
293ISHARES TR46438G80277,054$2.0M0.04%
294COCA COLA COKO28,673$2.0M0.04%
295SOUTHERN COSOMN22,806$2.0M0.04%
296J P MORGAN EXCHANGE TRADED F46641Q64739,356$2.0M0.04%
297L3HARRIS TECHNOLOGIES INCLHX6,741$2.0M0.04%
298MERCADOLIBRE INCMELI982$2.0M0.04%
299ADVANCED MICRO DEVICES INCAMD9,222$2.0M0.04%
300AUTOMATIC DATA PROCESSING INADP7,625$2.0M0.04%
301BOOKING HOLDINGS INCBKNG366$2.0M0.04%
302YUM BRANDS INCYUM12,797$1.9M0.04%
303NRG ENERGY INCNRG12,133$1.9M0.04%
304BANK AMERICA CORP06050510434,928$1.9M0.04%
305PROGRESSIVE CORP7433151038,411$1.9M0.04%
306MOTOROLA SOLUTIONS INCMSI4,994$1.9M0.04%
307ISHARES TR46435G26825,320$1.9M0.04%
308WISDOMTREE TRWT18,617$1.9M0.04%
309JANUS DETROIT STR TR47103U20923,232$1.9M0.04%
310SELECT SECTOR SPDR TR81369Y10041,160$1.9M0.04%
311ALLSTATE CORPALL-PJ8,945$1.9M0.04%
312DISNEY WALT CO25468710616,302$1.9M0.04%
313AIR PRODS & CHEMS INCAIIR7,447$1.8M0.04%
314SCHWAB STRATEGIC TR80852488840,132$1.8M0.04%
315PALANTIR TECHNOLOGIES INCPLTR10,278$1.8M0.04%
316EATON CORP PLCETN5,646$1.8M0.04%
317CAPITAL ONE FINL CORP14040H1057,370$1.8M0.04%
318GREAT SOUTHN BANCORP INC39090510728,552$1.8M0.04%
319BRISTOL-MYERS SQUIBB COCELG-RI32,391$1.7M0.04%
320ABRDN PLATINUM ETF TRUSTPPLT9,326$1.7M0.04%
321GENERAL MLS INC37033410437,334$1.7M0.04%
322ISHARES TR46428730913,962$1.7M0.03%
323DUKE ENERGY CORP NEWDUKB14,648$1.7M0.03%
324VERIZON COMMUNICATIONS INCVZ41,940$1.7M0.03%
325VANECK ETF TRUST92189F10619,713$1.7M0.03%
326JABIL INCJBL7,406$1.7M0.03%
327GE VERNOVA INCGEV2,578$1.7M0.03%
328CACI INTL INC1271903043,119$1.7M0.03%
329INTEL CORPINTC44,094$1.6M0.03%
330KIMBERLY-CLARK CORPKMB16,107$1.6M0.03%
331AFLAC INCAFL14,372$1.6M0.03%
332SCHWAB CHARLES CORPSCHW-PJ15,584$1.6M0.03%
333TAIWAN SEMICONDUCTOR MFG LTD8740391005,078$1.5M0.03%
334ISHARES TR46438G70359,016$1.5M0.03%
335FIRST SOLAR INCFSLR5,796$1.5M0.03%
336BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.03%
337ISHARES SILVER TRSLV23,100$1.5M0.03%
338MASTERCARD INCORPORATEDMA2,578$1.5M0.03%
339ALTRIA GROUP INCMO25,255$1.5M0.03%
340SERVICENOW INCNOW9,497$1.5M0.03%
341MOODYS CORPMCO2,848$1.5M0.03%
342ACCENTURE PLC IRELANDACN5,412$1.5M0.03%
343QUALCOMM INCQCOM8,436$1.4M0.03%
344BLACKSTONE INCBX9,339$1.4M0.03%
345BOSTON SCIENTIFIC CORPBSX15,086$1.4M0.03%
346INVESCO QQQ TRIVZ2,333$1.4M0.03%
347THERMO FISHER SCIENTIFIC INCTMO2,456$1.4M0.03%
348COLGATE PALMOLIVE COCL17,297$1.4M0.03%
349VANGUARD WORLD FD92204A8767,368$1.4M0.03%
350AMERICAN EXPRESS COAXP3,664$1.4M0.03%
351DEERE & CODE2,908$1.4M0.03%
352INGERSOLL RAND INCIR16,555$1.3M0.03%
353SCHWAB STRATEGIC TR80852483955,870$1.3M0.03%
354KLA CORPKLAC1,068$1.3M0.03%
355COSTCO WHSL CORP NEW22160K1051,480$1.3M0.03%
356INTERCONTINENTAL EXCHANGE IN45866F1047,840$1.3M0.03%
357TEXAS INSTRS INC8825081047,315$1.3M0.03%
358HP INCHPQ56,805$1.3M0.03%
359CHURCH & DWIGHT CO INCCHD15,076$1.3M0.03%
360SPDR S&P MIDCAP 400 ETF TRMDY2,090$1.3M0.03%
361ISHARES TR46432F84213,996$1.3M0.03%
362ISHARES TR46435G4258,228$1.2M0.02%
363ENBRIDGE INCENNPF25,507$1.2M0.02%
364ASTRAZENECA PLCAZN13,134$1.2M0.02%
365INTUITIVE SURGICAL INCISRG2,124$1.2M0.02%
366GE HEALTHCARE TECHNOLOGIES IGEHC14,639$1.2M0.02%
367AMERICAN WTR WKS CO INC NEW0304201039,126$1.2M0.02%
368ORACLE CORPORCL-PD6,100$1.2M0.02%
369ISHARES TR46438G88545,594$1.2M0.02%
370SHERWIN WILLIAMS COSHW3,637$1.2M0.02%
371ISHARES TR46436E29650,669$1.2M0.02%
372TJX COS INC NEW8725401097,569$1.2M0.02%
373HOWMET AEROSPACE INCHWM5,554$1.1M0.02%
374ISHARES TR46438G50544,166$1.1M0.02%
375FRANKLIN TEMPLETON ETF TRFGDL55,746$1.1M0.02%
376ISHARES TR46428749911,575$1.1M0.02%
377DIMENSIONAL ETF TRUST25434V60918,586$1.1M0.02%
378FREEPORT-MCMORAN INCFCX21,554$1.1M0.02%
379WORLD GOLD TRGLDW12,812$1.1M0.02%
380US BANCORP DELUSB-PS20,447$1.1M0.02%
381AMERICAN CENTY ETF TR02507280211,575$1.1M0.02%
382VANGUARD WORLD FD9219108162,634$1.1M0.02%
383HANCOCK JOHN TAX-ADVANTAGED41013V10045,922$1.1M0.02%
384CENCORA INCCOR3,208$1.1M0.02%
385ISHARES TR46438G87741,567$1.1M0.02%
386J P MORGAN EXCHANGE TRADED F46641Q12623,088$1.1M0.02%
387SYNCHRONY FINANCIALSYF-PB12,892$1.1M0.02%
388UBER TECHNOLOGIES INCUBER13,073$1.1M0.02%
389T-MOBILE US INCTMUSZ5,245$1.1M0.02%
390UNITEDHEALTH GROUP INCUNH3,224$1.1M0.02%
391MORGAN STANLEYMS-PQ5,965$1.1M0.02%
392PIMCO ETF TR72201R30420,463$1.1M0.02%
393CUMMINS INCCMI2,070$1.1M0.02%
394SPDR S&P 500 ETF TRSPY1,531$1.0M0.02%
395VANGUARD INDEX FDS9229087445,456$1.0M0.02%
396SPDR SERIES TRUST78464A82111,213$1.0M0.02%
397AMERICAN ELEC PWR CO INC0255371018,917$1.0M0.02%
398PHILLIPS 66PSX7,901$1.0M0.02%
399BOEING COBA-PA4,675$1.0M0.02%
400CBOE GLOBAL MKTS INC12503M1084,031$1.0M0.02%
401PROLOGIS INC.PLDGP7,842$1.0M0.02%
402KKR & CO INCKKRT7,850$1.0M0.02%
403ILLINOIS TOOL WKS INC4523081094,043$995,7910.02%
404STRYKER CORPORATIONSYK2,830$994,6610.02%
405ISHARES TR46428986715,275$993,0280.02%
406REPUBLIC SVCS INC7607591004,683$992,4690.02%
407CLOROX CO DELCLX9,756$983,6980.02%
408GENERAL DYNAMICS CORPGD2,911$980,0180.02%
409BLACKROCK INCBLK915$979,3620.02%
410ISHARES TR46429B65519,161$974,5290.02%
411JACOBS SOLUTIONS INCJ7,343$972,6540.02%
412ISHARES TR46438G86937,662$968,8550.02%
413TEXAS INSTRS INC8825081045,555$963,7370.02%
414SEMPRASREA10,871$959,8010.02%
415CANADIAN PACIFIC KANSAS CITYCP13,007$957,7060.02%
416CARRIER GLOBAL CORPORATIONCARR18,072$954,9010.02%
417CALAMOS STRATEGIC TOTAL RETUCSQ49,640$953,0880.02%
418VANGUARD BD INDEX FDS92193781912,213$951,1490.02%
419EQUINIX INCEQIX1,234$945,5490.02%
420CONOCOPHILLIPSCOP10,094$944,9000.02%
421HANCOCK JOHN TAX-ADVANTAGED41013V10039,604$937,0310.02%
422DOMINION ENERGY INCD15,911$932,2270.02%
423ISHARES INC46434G86320,977$926,5550.02%
424DIMENSIONAL ETF TRUST25434V72419,826$923,6940.02%
425ISHARES TR46435GAA037,732$914,2470.02%
426SELECT SECTOR SPDR TR81369Y8527,747$911,9770.02%
427NORFOLK SOUTHN CORP6558441083,133$904,5600.02%
428HP INCHPQ40,384$899,7560.02%
429ISHARES TR4642875984,272$898,5730.02%
430CASEYS GEN STORES INC1475281031,624$897,6020.02%
431ROSS STORES INCROST4,975$896,2110.02%
432ISHARES TR4642874084,210$892,8150.02%
433AT&T INCT-PC35,520$882,3170.02%
434ISHARES TR4642874816,405$877,1010.02%
435NIKE INCNKE13,693$872,3610.02%
436INTEL CORPINTC23,556$869,2170.02%
437ENBRIDGE INCENNPF18,143$867,7970.02%
438CORNING INCGLW9,905$867,2820.02%
439META PLATFORMS INCMETA1,313$866,7130.02%
440SPDR DOW JONES INDL AVERAGE78467X1091,800$864,8220.02%
441VANGUARD WORLD FD92204A7021,140$859,3100.02%
442LOCKHEED MARTIN CORPLMT1,765$853,6780.02%
443ISHARES TR46436E31233,387$852,3710.02%
444AMERICAN ELEC PWR CO INC0255371017,304$842,2250.02%
445ISHARES TR4642871685,961$841,3360.02%
446TOTALENERGIES SETTE12,763$834,9710.02%
447CORTEVA INCCTVA12,454$834,7750.02%
448SOLSTICE ADVANCED MATLS INC83443Q10317,075$829,5040.02%
449AMERIPRISE FINL INC03076C1061,692$829,4300.02%
450PPG INDS INC6935061078,081$827,9800.02%
451CVS HEALTH CORPCVS10,372$823,0890.02%
452VANGUARD WHITEHALL FDS9219468108,954$818,8440.02%
453NUCOR CORPNUE5,016$818,1670.02%
454APPLIED MATLS INC0382221053,143$807,7200.02%
455ISHARES TR46429B26734,532$795,0970.02%
456VANGUARD SCOTTSDALE FDS92206C4099,966$794,5900.02%
457ONEOK INC NEWOKE10,809$794,4620.02%
458DANAHER CORPORATION2358511023,464$792,8920.02%
459TECK RESOURCES LTDTCKRF16,469$788,7010.02%
460TESLA INCTSLA1,750$787,0100.02%
461ISHARES TR4642872001,142$782,2020.02%
462ISHARES TR4642874658,131$780,7880.02%
463TRAVELERS COMPANIES INCTRV2,688$779,5630.02%
464SELECT SECTOR SPDR TR81369Y7044,999$775,4450.02%
465MEDTRONIC PLCMDT7,982$766,7170.02%
466BNY MELLON ETF TRUST09661T60218,086$766,5390.02%
467MICRON TECHNOLOGY INCMU2,671$762,2360.02%
468MCKESSON CORPMCK924$757,9480.02%
469FEDEX CORPFDX2,613$754,7920.02%
470TARGET CORPTGT7,707$753,3600.02%
471ISHARES TR46435UAA930,775$747,2170.02%
472J P MORGAN EXCHANGE TRADED F46641Q33213,016$745,0360.02%
473PNC FINL SVCS GROUP INC6934751053,547$740,3660.01%
474NUSHARES ETF TRNU16,432$740,2620.01%
475ISHARES TR4642876221,961$732,3160.01%
476ISHARES TR46429B7477,148$731,8840.01%
477TARGET CORPTGT7,484$731,5610.01%
478TORONTO DOMINION BK ONTTORO7,721$727,3190.01%
479GENERAL MLS INC37033410415,531$722,1920.01%
480COLGATE PALMOLIVE COCL9,112$720,0310.01%
481AMERIPRISE FINL INC03076C1061,467$719,3290.01%
482SEA LTDSE5,627$717,7990.01%
483SELECT SECTOR SPDR TR81369Y3089,201$714,7340.01%
484FEDEX CORPFDX2,468$712,8520.01%
485CORTEVA INCCTVA10,548$707,0330.01%
486METLIFE INCMET-PF8,889$701,6980.01%
487ISHARES TR46435U51527,351$696,2200.01%
488SELECT SECTOR SPDR TR81369Y86017,252$696,1190.01%
489SELECT SECTOR SPDR TR81369Y4075,779$690,0710.01%
490DIMENSIONAL ETF TRUST25434V4019,259$686,7410.01%
491NORTHROP GRUMMAN CORPNOC1,184$675,1290.01%
492ISHARES TR46438G60426,035$671,6440.01%
493EOG RES INCEOG6,355$667,3150.01%
494SPDR SERIES TRUST78464A2017,076$666,4890.01%
495NETFLIX INCNFLX7,095$665,2280.01%
496ILLINOIS TOOL WKS INC4523081092,700$665,0100.01%
497NUSHARES ETF TRNU16,903$660,9080.01%
498TORONTO DOMINION BK ONTTORO7,010$660,3420.01%
499DOMINION ENERGY INCD11,252$659,2550.01%
500DIAGEO PLCDGEAF7,598$655,4410.01%