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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

CREATIVE FINANCIAL DESIGNS INC /ADV

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000819864-25-000002

Total Value
$1.23B
Positions
1,780
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD RUSSELL 1000 GROWTH ETF92206C680377,200$39.0M3.27%
2SPDR PORTFOLIO S&P 500 VALUE ETF78464A508749,499$38.3M3.22%
3ISHARES GLOBAL 100 ETF464287572370,244$37.3M3.13%
4FIDELITY TOTAL BOND ETF316188309774,785$34.8M2.92%
5APPLE INC COMAAPL120,618$30.2M2.54%
6VANGUARD VALUE ETF922908744169,875$28.8M2.41%
7VANGUARD SHORT TERM CORP BOND FD ETF92206C409367,650$28.7M2.41%
8SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101913,653$26.5M2.23%
9INSPIRE FAITHWARD MID CAP MOMENTUM ETFNTRSO712,980$22.0M1.85%
10ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307287,832$21.7M1.83%
11VANGUARD SHORT-TERM TREASURY ETF92206C102361,009$21.0M1.76%
12VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706356,738$20.7M1.74%
13VANGUARD GROWTH ETF92290873650,134$20.6M1.73%
14AMAZON COM INC COMAMZN93,455$20.5M1.72%
15ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V100409,438$20.4M1.71%
16ISHARES CORE S&P US VALUE ETF464287663200,545$18.6M1.56%
17INVESCO S&P 500 QUALITY ETFIVZ250,532$16.8M1.41%
18INSPIRE CORPORATE BOND ETFNTRSO680,277$15.9M1.34%
19VANGUARD UTILITIES ETF92204A87681,825$13.4M1.12%
20INSPIRE GLOBAL HOPE ETFNTRSO343,476$12.7M1.07%
21CAPITAL GROUP DIVIDEND VALUE ETF14020W106357,585$12.6M1.06%
22ELI LILLY & CO COMLLY16,319$12.6M1.06%
23PACER US CASH COWS 100 ETF69374H881217,825$12.3M1.03%
24VANGUARD MEGA CAP GROWTH ETF92191081635,254$12.1M1.02%
25BNY MELLON INTERNATIONAL EQUITY ETF09661T404161,081$11.7M0.98%
26PACER TRENDPILOT 100 ETF69374H303155,076$11.5M0.96%
27SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474322,311$9.6M0.81%
28INVESCO QQQ TRUST SERIES IIVZ18,514$9.5M0.79%
29VANGUARD FTSE EMERGING MARKETS ETF922042858211,735$9.3M0.78%
30CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y300326,026$8.9M0.75%
31VICTORYSHARES CORE INTERMEDIATE BOND ETF92647N527182,393$8.4M0.70%
32TIMOTHY PLAN US SMALL CAP CORE ETF887432342209,533$8.2M0.69%
33TIMOTHY PLAN HIGH DIVIDEND STOCK ETF887432326214,924$7.8M0.66%
34VANGUARD S&P 500 ETF92290836314,125$7.6M0.64%
35SPDR S&P 500 ETF TRUSTSPY12,955$7.6M0.64%
36SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854308,485$7.5M0.63%
37FINANCIAL SELECT SECTOR SPDR FUND81369Y605151,372$7.3M0.61%
38PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND72201R882101,919$7.0M0.59%
39BANK AMERICA CORP COM060505104157,712$6.9M0.58%
40NVIDIA CORPORATION COMNVDA51,572$6.9M0.58%
41TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80327,997$6.5M0.55%
42CAPITAL GROUP CORE EQUITY ETF14020V108182,121$6.4M0.53%
43ISHARES U.S. TECHNOLOGY ETF46428772139,738$6.3M0.53%
44ISHARES CORE S&P MID CAP ETF46428750799,090$6.2M0.52%
45AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF02507281056,125$5.8M0.49%
46VANGUARD FTSE DEVELOPED MARKETS ETF921943858120,090$5.7M0.48%
47MICROSOFT CORP COMMSFT13,208$5.6M0.47%
48SPDR PORTFOLIO S&P 500 ETF78464A85479,373$5.5M0.46%
49SCHWAB U.S. LARGE-CAP GROWTH ETF808524300194,856$5.4M0.46%
50VANGUARD HIGH DIVIDEND YIELD92194640642,413$5.4M0.45%
51SCHWAB US AGGREGATE BOND ETF808524839235,362$5.3M0.45%
52ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G672104,808$5.2M0.44%
53OCCIDENTAL PETE CORP COM674599105103,042$5.1M0.43%
54ISHARES HIGH YIELD SYSTEMATIC BOND ETF46435G250106,750$5.0M0.42%
55ISHARES NATIONAL MUNI BOND ETF46428841445,522$4.9M0.41%
56JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF46641Q11878,667$4.8M0.40%
57ISHARES CORE MSCI EAFE ETF46432F84267,612$4.8M0.40%
58JPMORGAN ULTRA-SHORT INCOME ETF46641Q83793,450$4.7M0.40%
59ENERGY SELECT SECTOR SPDR FUND81369Y50654,850$4.7M0.39%
60PACER TRENDPILOT US BOND ETF69374H642232,631$4.7M0.39%
61VANGUARD MEGA CAP VALUE ETF92191084037,206$4.6M0.39%
62TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359105,325$4.5M0.38%
63SPDR PORTFOLIO EMERGING MARKETS ETF78463X509117,081$4.5M0.38%
64HIGHPEAK ENERGY INC COMHPK303,774$4.5M0.37%
65VICTORYSHARES SHORT-TERM BOND ETF92647N53588,435$4.4M0.37%
66SPDR SSGA MULTI-ASSET REAL RETURN ETF78467V103159,334$4.3M0.36%
67CATERPILLAR INC COMCAT11,620$4.2M0.35%
68ISHARES MSCI INTL QUALITY FACTOR ETF46434V456109,500$4.1M0.34%
69VANGUARD SMALL CAP GROWTH ETF92290859513,888$3.9M0.33%
70SPDR S&P EMERGING MARKETS DIVIDEND ETF78463X533108,825$3.8M0.32%
71VANGUARD INFORMATION TECHNOLOGY ETF92204A7026,090$3.8M0.32%
72ISHARES RUSSELL TOP 200 ETF46428944625,751$3.7M0.31%
73ALPHABET INC CAP STK CL AGOOG19,262$3.6M0.31%
74ISHARES 20 YEAR TREASURY BOND ETF46428743241,427$3.6M0.30%
75ISHARES CORE 10 YEAR USD BOND ETF46428947974,208$3.6M0.30%
76AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF02507279453,828$3.6M0.30%
77VANGUARD TAX-EXEMPT BOND ETF92290774670,201$3.5M0.30%
78AGF U.S. MARKET NEUTRAL ANTI-BETA FUND00110G408190,368$3.5M0.30%
79ISHARES CORE TOTAL USD BOND MARKET ETF46434V61376,697$3.5M0.29%
80PACER PACIFIC ASSET FLTNG RT HI INC ETF69374H42872,153$3.4M0.29%
81ISHARES U.S. MEDICAL DEVICES ETF46428881056,867$3.3M0.28%
82VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271828,618$3.3M0.28%
83INVESCO AEROSPACE & DEFENSE ETFIVZ28,055$3.2M0.27%
84REAL ESTATE SELECT SECTOR SPDR FUND81369Y86077,444$3.1M0.26%
85CHEVRON CORP NEW COMCVX21,721$3.1M0.26%
86ISHARES S&P 500 GROWTH ETF46428730930,593$3.1M0.26%
87TESLA INC COMTSLA7,577$3.1M0.26%
88US BANCORP DEL COM NEWUSB-PS63,626$3.0M0.26%
89CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40713,516$3.0M0.25%
90VANGUARD MID-CAP ETF92290862911,348$3.0M0.25%
91COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85230,809$3.0M0.25%
92VANGUARD SHORT-TERM TAX EXEMPT BOND ETF92193587029,474$3.0M0.25%
93VANECK EMERGING MARKETS HIGH YIELD BOND ETF92189F353146,287$2.8M0.24%
94ISHARES MSCI USA QUALITY FACTOR ETF46432F33915,836$2.8M0.24%
95ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFBLK54,874$2.8M0.24%
96CITIGROUP INC COM NEWC-PR39,403$2.8M0.23%
97SCHWAB INTERNATIONAL EQUITY ETF808524805138,510$2.6M0.22%
98PROCTER AND GAMBLE CO COM74271810915,239$2.6M0.21%
99VANGUARD SMALL-CAP ETF92290875110,615$2.6M0.21%
100ISHARES CORE S&P 500 ETF4642872004,288$2.5M0.21%
101ISHARES CORE DIVIDEND GROWTH ETF46434V62140,730$2.5M0.21%
102BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,390$2.4M0.21%
103FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X10267,526$2.4M0.20%
104DUKE ENERGY CORP NEW COM NEWDUKB22,465$2.4M0.20%
105ISHARES SEMICONDUCTOR ETF46428752311,182$2.4M0.20%
106FRANKLIN FTSE INDIA ETFFGDL62,124$2.4M0.20%
107VANGUARD SMALL CAP VALUE ETF92290861111,768$2.3M0.20%
108INVESCO S&P 500 EQUAL WEIGHT ETFIVZ13,027$2.3M0.19%
109ISHARES CORE U.S. REIT ETF46428852139,492$2.3M0.19%
110PAYPAL HLDGS INC COMPYPL25,935$2.2M0.19%
111HONEYWELL INTL INC COM4385161069,644$2.2M0.18%
112LOCKHEED MARTIN CORP COMLMT4,479$2.2M0.18%
113SCHWAB US DIVIDEND EQUITY ETF80852479778,581$2.1M0.18%
114ISHARES MBS ETF46428858823,118$2.1M0.18%
115EMERSON ELEC CO COMEMR17,099$2.1M0.18%
116PACER TRENDPILOT US LARGE CAP ETF69374H10539,589$2.1M0.18%
117FIRST TRUST GROWTH STRENGTH ETF33733E82367,344$2.1M0.18%
118CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30826,622$2.1M0.18%
119HEALTH CARE SELECT SECTOR SPDR FUND81369Y20914,881$2.0M0.17%
120JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q13434,460$2.0M0.17%
121VANGUARD HEALTH CARE ETF92204A5047,825$2.0M0.17%
122JOHN HANCOCK MULTIFACTOR MID CAP ETF47804J20633,070$2.0M0.17%
123MEDTRONIC PLC SHSMDT24,559$2.0M0.16%
124ISHARES 0-5 YEAR TIPS BOND ETF46429B74718,830$1.9M0.16%
125FIRST TRUST CAPITAL STRENGTH ETF33733E10420,226$1.8M0.15%
126COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH22,993$1.8M0.15%
127SPDR S&P 600 SMALL CAP GROWTH ETF78464A20119,559$1.8M0.15%
128FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R60529,553$1.7M0.15%
129FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF33740F80540,005$1.7M0.14%
130AVANTIS U.S. SMALL CAP VALUE ETF02507287717,728$1.7M0.14%
131VANGUARD DIVIDEND APPRECIATION ETF9219088448,638$1.7M0.14%
132VERIZON COMMUNICATIONS INC COMVZ41,601$1.7M0.14%
133INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70412,617$1.7M0.14%
134HORMEL FOODS CORP COMHRL51,442$1.6M0.14%
135ALPHABET INC CAP STK CL CGOOG8,448$1.6M0.14%
136ISHARES MSCI EAFE VALUE INDEX ETF46428887730,195$1.6M0.13%
137SMUCKER J M CO COM NEW83269640514,345$1.6M0.13%
138ISHARES MSCI EAFE GROWTH ETF46428888515,935$1.5M0.13%
139SCHWAB U.S. LARGE-CAP ETF80852420166,505$1.5M0.13%
140ALTO INGREDIENTS INC COMALTO984,102$1.5M0.13%
141PINTEREST INC CL APINS51,712$1.5M0.13%
142INVESCO S&P GLOBAL WATER INDEX ETFIVZ27,533$1.5M0.13%
143FIRST TRUST INNOVATION LEADERS ETF33740F56558,300$1.5M0.12%
144INVESCO S&P MIDCAP QUALITY ETFIVZ15,053$1.5M0.12%
145INTEL CORP COMINTC73,661$1.5M0.12%
146FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND33691710936,573$1.5M0.12%
147UNION PAC CORP COMUNP6,435$1.5M0.12%
148FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50624,422$1.4M0.12%
149ALGER MID CAP 40 ETF01556410776,365$1.4M0.12%
150VANGUARD SHORT TERM INFL-PROTECTED92202080529,461$1.4M0.12%
151UBER TECHNOLOGIES INC COMUBER23,545$1.4M0.12%
152NRG ENERGY INC COM NEWNRG15,611$1.4M0.12%
153VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF92194688522,130$1.4M0.12%
154AMGEN INC COMAMGN5,300$1.4M0.12%
155JOHNSON & JOHNSON COMJNJ9,509$1.4M0.12%
156CHUBB LIMITED COMCB4,939$1.4M0.11%
157ISHARES MORNINGSTAR GROWTH ETF46428711915,230$1.4M0.11%
158INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYINHD21,501$1.3M0.11%
159VANGUARD MID-CAP GROWTH ETF9229085385,257$1.3M0.11%
160ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF46428860426,833$1.3M0.11%
161SCHWAB US TIPS ETF80852487050,856$1.3M0.11%
162INVESCO S&P MIDCAP MOMENTUM ETFIVZ10,384$1.3M0.11%
163SPDR GOLD ETFGLD5,292$1.3M0.11%
164KEYSIGHT TECHNOLOGIES INC COMKEYS7,977$1.3M0.11%
165COCA COLA CO COMKO20,448$1.3M0.11%
166INVESCO S&P 500 MOMENTUM ETFIVZ13,256$1.3M0.11%
167ISHARES CORE S&P SMALL CAP ETF46428780410,860$1.3M0.11%
168ISHARES AGGREGATE BOND ETF46428722612,905$1.3M0.10%
169GENERAL DYNAMICS CORP COMGD4,743$1.2M0.10%
170ROYAL BK CDA COM78008710210,229$1.2M0.10%
171EXXON MOBIL CORP COMXOM11,303$1.2M0.10%
172VANGUARD S&P SMALL-CAP 600 GROWTH ETF92193279410,411$1.2M0.10%
173INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFIVZ42,757$1.2M0.10%
174AT&T INC COMT-PC52,896$1.2M0.10%
175RTX CORPORATION COMRTX10,379$1.2M0.10%
176INSPIRE 100 ETFNTRSO30,797$1.2M0.10%
177PFIZER INC COMPFE44,882$1.2M0.10%
178JPMORGAN CHASE & CO. COMVYLD4,954$1.2M0.10%
179ENTERPRISE PRODS PARTNERS L P COM29379210737,637$1.2M0.10%
180VANGUARD TOTAL STOCK MARKET ETF9229087694,029$1.2M0.10%
181COSTCO WHSL CORP NEW COM22160K1051,273$1.2M0.10%
182AIR PRODS & CHEMS INC COMAIIR4,021$1.2M0.10%
183ISHARES FLEXIBLE INCOME ACTIVE ETFBLK22,338$1.2M0.10%
184ISHARES S&P 500 VALUE ETF4642874086,021$1.1M0.10%
185SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66312,285$1.1M0.09%
186INVESCO S&P 100 EQUAL WEIGHT ETFIVZ10,910$1.1M0.09%
187SPDR PORTFOLIO HIGH YIELD BOND ETF78468R60647,435$1.1M0.09%
188ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815810,437$1.1M0.09%
189LOWES COS INC COM5486611074,446$1.1M0.09%
190PARKER-HANNIFIN CORP COMPH1,678$1.1M0.09%
191SILA REALTY TRUST INC COMMON STOCKSILA43,731$1.1M0.09%
192BROADCOM INC COMAVGO4,516$1.0M0.09%
193PRICE T ROWE GROUP INC COMTROW9,242$1.0M0.09%
194SCHWAB EMERGING MARKETS EQUITY ETF80852470638,920$1.0M0.09%
195ISHARES AGENCY BOND ETF4642881669,540$1.0M0.09%
196VANGUARD INDUSTRIALS ETF92204A6033,937$1.0M0.08%
197CSX CORP COMCSX30,689$990,3250.08%
198FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH33740U61231,785$981,5210.08%
199ORACLE CORP COMORCL-PD5,753$958,7520.08%
200INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERINHD18,170$932,8700.08%
201INSPIRE SMALL/MID CAP ETFNTRSO24,680$925,9840.08%
202ISHARES CONVERTIBLE BOND ETF46435G10210,818$919,2010.08%
203CINCINNATI FINL CORP COM1720621016,357$913,4910.08%
204SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF78468R7547,261$911,0190.08%
205FIRST TRUST LONG DURATION OPPORTUNITIES ETF33738D60643,527$907,1080.08%
206PERMIAN RESOURCES CORP CLASS A COMPR63,075$907,0200.08%
207BLACK HILLS CORP COMBKH15,323$896,6760.08%
208GRAINGER W W INC COM384802104848$893,5500.08%
209PALANTIR TECHNOLOGIES INC CL APLTR11,644$880,6360.07%
210SYSCO CORP COMSYY11,454$875,7720.07%
211DOVER CORP COMDOV4,628$868,2240.07%
212ABM INDS INC COM00095710016,765$858,0120.07%
213L3HARRIS TECHNOLOGIES INC COMLHX3,988$838,6620.07%
214ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76414,981$830,7070.07%
215LKQ CORP COMLKQ22,485$826,3250.07%
216ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865257,507$819,7640.07%
217SCHWAB MUNICIPAL BOND ETF80852464931,875$818,5500.07%
218FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF33740F88833,020$813,9340.07%
219ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40718,748$798,8480.07%
220INTERNATIONAL BUSINESS MACHS COMINTR3,630$798,0820.07%
221ISHARES MSCI INTL MOMENTUM FACTOR ETF46434V44921,180$792,1490.07%
222ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3963,808$788,0440.07%
223ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF4642885629,712$786,8660.07%
224INSPIRE 500 ETFNTRSO3,681$785,0890.07%
225CORNERSTONE STRATEGIC INVESTME COMCLM90,367$776,2560.07%
226INVESCO S&P 500 LOW VOLATILITY ETFIVZ11,033$772,3170.06%
227FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922047,796$759,8170.06%
228CORNERSTONE TOTAL RETURN FD IN COM21924U30087,427$759,7440.06%
229VANGUARD CONSUMER STAPLES ETF92204A2073,559$752,3280.06%
230GORMAN RUPP CO COMGRC19,795$750,6400.06%
231ILLINOIS TOOL WKS INC COM4523081092,959$750,3930.06%
232INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFIVZ13,689$745,7950.06%
233WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT9,190$743,7230.06%
234CONSOLIDATED EDISON INC COMED8,246$735,8070.06%
235FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO107,163$730,8540.06%
236INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYINHD17,605$724,7980.06%
237ISHARES RUSSELL 1000 GROWTH ETF4642876141,802$723,4550.06%
238GENUINE PARTS CO COMGPC6,101$712,3360.06%
239FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF33739Q70514,060$705,9530.06%
240AFLAC INC COMAFL6,741$697,2550.06%
241LANCASTER COLONY CORP COMMZTI4,021$696,2240.06%
242ISHARES U.S. CONSUMER STAPLES ETF46428781210,509$689,2770.06%
243INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYINHD14,175$681,6760.06%
244FIRST TRUST INDXX NEXTG ETF33737K2057,915$675,1070.06%
245AMER STATES WTR CO COM0298991018,663$673,3190.06%
246PPG INDS INC COM6935061075,631$672,5920.06%
247FEDERAL RLTY INVT TR NEW SH BEN INT NEW3137451016,004$672,1220.06%
248CROWDSTRIKE HLDGS INC CL ACRWD1,963$671,6600.06%
249MGE ENERGY INC COMMGEE7,089$666,0970.06%
250PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R7757,328$662,5820.06%
251NORDSON CORP COMNDSN3,135$655,9770.06%
252NUCOR CORP COMNUE5,611$654,8680.05%
253VANGUARD INTERMEDIATE-TERM BOND ETF9219378198,666$647,6100.05%
254VANGUARD S&P 500 GROWTH ETF9219325051,764$645,5470.05%
255NATIONAL FUEL GAS CO COMNFG10,407$631,4960.05%
256SCHWAB SHORT-TERM US TREASURY ETF80852486226,113$628,2730.05%
257INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILINHD12,320$620,8410.05%
258WALMART INC COMWMT6,857$619,4980.05%
259ISHARES S&P SMALL-CAP 600 VALUE ETF4642878795,573$605,2840.05%
260FIS CHRISTIAN STOCK FUND78433H20420,950$604,5320.05%
261SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF78468R8043,594$593,8330.05%
262NORFOLK SOUTHN CORP COM6558441082,518$590,9750.05%
263PALO ALTO NETWORKS INC COMPANW3,214$584,8190.05%
264SHOPIFY INC CL ASHOP5,495$584,2830.05%
265ISHARES IBOXX CORPORATE BOND ETF4642872425,465$583,9240.05%
266PENTAIR PLC SHSPNR5,746$578,2820.05%
267CALIFORNIA WTR SVC GROUP COM13078810212,666$574,1560.05%
2683M CO COMMMM4,406$568,8290.05%
269VANGUARD S&P 500 VALUE ETF9219327033,048$562,3320.05%
270INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFIVZ17,184$559,6820.05%
271FORTIS INC COMFTRSF13,385$556,4290.05%
272FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20011,393$554,5180.05%
273TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF88743227622,187$550,4590.05%
274SPDR PORTFOLIO S&P 400 MID CAP ETF78464A84710,042$549,2010.05%
275FIRST TRUST ACTIVE FACTOR SMALL CAP ETF33740F79718,227$548,2630.05%
276PACER US SMALL CAP CASH COWS 100 ETF69374H85712,299$541,2710.05%
277SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477122,691$537,3110.05%
278SCHWAB U.S. SMALL-CAP ETF80852460720,329$525,7150.04%
279FULLER H B CO COMFUL7,712$520,3760.04%
280VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8706,466$518,9960.04%
281MERCK & CO INC COMMRK5,079$505,2620.04%
282SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4095,747$505,1310.04%
283GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y71515,720$502,2610.04%
284ISHARES MORNINGSTAR MID-CAP ETF4642882086,568$500,1710.04%
285VISA INC COM CL AV1,576$498,1320.04%
286WISDOMTREE U.S. TOTAL DIVIDEND FUNDWT6,548$496,7660.04%
287UNITEDHEALTH GROUP INC COMUNH951$481,2670.04%
288CAPITAL GROUP GROWTH ETF14020G10112,944$481,1420.04%
289ISHARES U.S. TREASURY BOND ETF46429B26720,803$478,0430.04%
290SALESFORCE INC COMCRM1,429$477,9030.04%
291FT VEST US EQUITY BUFFER ETF - JANUARY33740F62310,352$475,1590.04%
292VANGUARD RUSSELL 2000 ETF92206C6645,306$473,9930.04%
293ADVANCED MICRO DEVICES INC COMAMD3,831$462,7460.04%
294VANECK SEMICONDUCTOR ETF92189F6761,905$461,4060.04%
295SCHWAB U.S. LARGE-CAP VALUE ETF80852440917,632$459,6660.04%
296FIRST TRUST VALUE LINE DIVIDEND FUND33734H10610,503$458,3630.04%
297PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF74347B6986,705$453,7370.04%
298ISHARES CORE MSCI EMERGING MKTS46434G1038,682$453,3570.04%
299HOME DEPOT INC COMHD1,154$448,7540.04%
300VANGUARD LARGE-CAP ETF9229086371,663$448,5020.04%
301ISHARES RUSSELL MIDCAP ETF4642874995,042$445,6770.04%
302SPDR GOLD MINISHARES TRUSTGLDW8,488$441,2910.04%
303PHILIP MORRIS INTL INC COM7181721093,628$436,6160.04%
304MATERIALS SELECT SECTOR SPDR FUND81369Y1005,184$436,1970.04%
305META PLATFORMS INC CL AMETA744$435,6630.04%
306GOLDMAN SACHS GROUP INC COMGSCE760$435,1760.04%
307FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q4087,263$434,1340.04%
308FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF33738D80422,598$426,4240.04%
309ISHARES SILVER TRUSTSLV16,171$425,7820.04%
310SCHWAB LONG-TERM U.S. TREASURY ETF80852468013,488$423,9280.04%
311SCHLUMBERGER LTD COM STKSLB11,034$423,0500.04%
312TSS INC DEL COMTSSI35,200$417,4720.04%
313ABBVIE INC COMABBV2,347$417,1230.04%
314ISHARES S&P U.S. PREFERRED STOCK ETF46428868713,190$414,6810.03%
315ISHARES U.S. REAL ESTATE ETF4642877394,408$410,2470.03%
316FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER33740U3078,923$407,7430.03%
317ISHARES FLOATING RATE BOND ETF46429B6557,945$404,2420.03%
318CUMMINS INC COMCMI1,130$393,9180.03%
319ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882814,395$391,3690.03%
320NETFLIX INC COMNFLX438$390,3980.03%
321BP PLC SPONSORED ADRBPPFF13,167$389,2170.03%
322INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD9,175$387,6440.03%
323AMERICAN HEALTHCARE REIT INC COM SHSAHR13,601$386,5290.03%
324FIDELITY MSCI UTILITIES INDEX ETF3160928657,774$379,1560.03%
325TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF88743228414,822$378,9840.03%
326GLOBAL X VIDEO GAMES & ESPORTS ETF37954Y39216,101$378,0510.03%
327VERTIV HOLDINGS CO COM CL AVRT3,310$376,0720.03%
328PEPSICO INC COMPEP2,467$375,1520.03%
329NOVO-NORDISK A S ADRNONOF4,332$372,6380.03%
330ISHARES RUSSELL TOP 200 GROWTH ETF4642894381,564$367,9530.03%
331UTILITIES SELECT SECTOR SPDR FUND81369Y8864,829$365,5110.03%
332TENNANT CO COMTNC4,459$363,5140.03%
333INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYINHD10,100$362,6650.03%
334INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILINHD9,880$362,6340.03%
335INVESCO NASDAQ 100 ETFIVZ1,701$357,9940.03%
336MARVELL TECHNOLOGY INC COMMRVL3,233$357,1200.03%
337SPDR S&P MIDCAP 400 ETF TRUSTMDY622$354,3520.03%
338ISHARES CORE CONSERVATIVE ALLOCATION ETF4642898839,481$353,6370.03%
339INVESCO BIOTECHNOLOGY & GENOME ETFIVZ5,313$353,4670.03%
340GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6738,735$352,9760.03%
341FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF33734X75416,838$343,1560.03%
342TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,734$342,3720.03%
343WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDWT7,963$341,7910.03%
344FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF33740F87018,039$338,5950.03%
345MSA SAFETY INC COMMNESP2,040$338,2480.03%
346DIMENSIONAL US CORE EQUITY MARKET ETF25434V1048,319$336,8430.03%
347SCHWAB 5-10 YEAR CORPORATE BOND ETF80852469815,164$334,6720.03%
348ONEOK INC NEW COMOKE3,330$334,3310.03%
349FIRST TRUST SENIOR LOAN FUND33738D3097,157$330,9580.03%
350WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDWT14,724$330,7010.03%
351FS KKR CAP CORP COMFSK15,119$328,3750.03%
352PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H36010,247$328,3190.03%
353WHEATON PRECIOUS METALS CORP COMWPM5,801$326,2350.03%
354ISHARES S&P 100 ETF4642871011,128$325,7640.03%
355INVESCO S&P 500 ENHANCED VALUE ETFIVZ6,587$324,1000.03%
356INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYINHD8,650$323,0780.03%
357QUALCOMM INC COMQCOM2,096$322,0590.03%
358ISHARES 3-7 YEAR TREASURY BOND ETF4642886612,740$316,6010.03%
359INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERINHD8,100$316,5910.03%
360CONOCOPHILLIPS COMCOP3,166$314,0120.03%
361ISHARES MSCI KLD 400 SOCIAL ETF4642885702,828$311,7390.03%
362FIDELITY DIVIDEND ETF FOR RISING RATES3160928326,058$311,2380.03%
363WASTE MGMT INC DEL COM94106L1091,536$309,9230.03%
364WESTERN ASST INFLTN LKD INM FD COM SH BEN INT95766Q10638,573$308,5840.03%
365TIMOTHY PLAN INTERNATIONAL ETF88743233411,594$308,1930.03%
366NORTHWEST NAT HLDG CO COM66765N1057,774$307,5370.03%
367VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467944,464$303,0150.03%
368GLOBAL X FINTECH ETF37954Y8149,674$302,0220.03%
369VANGUARD MEGA CAP ETF9219108731,369$291,1320.02%
370BLACKROCK U.S. CARBON TRANSITION READINESS ETFBLK4,535$290,4670.02%
371SCHWAB U.S. REIT ETF80852484713,768$289,9650.02%
372FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E10816,276$288,0940.02%
373SCHWAB 1-5 YEAR CORPORATE BOND ETF80852471411,653$284,0330.02%
374MASTERCARD INCORPORATED CL AMA539$283,9150.02%
375CARLISLE COS INC COM142339100769$283,5020.02%
376SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3758,630$282,7220.02%
377SIMON PPTY GROUP INC NEW COM8288061091,621$279,1260.02%
378EVENTIDE HIGH DIVIDEND ETFSTRD11,239$277,8080.02%
379DISNEY WALT CO COM2546871062,438$271,5010.02%
380WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDWT7,889$269,8950.02%
381VANGUARD MID-CAP VALUE ETF9229085121,668$269,8780.02%
382AMERICAN ELEC PWR CO INC COM0255371012,872$264,9220.02%
383VANGUARD TOTAL WORLD STOCK ETF9220427422,254$264,7730.02%
384SHERWIN WILLIAMS CO COMSHW775$263,4950.02%
385GLOBAL X MSCI ARGENTINA ETF37950E2593,151$260,5140.02%
386SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF8085247557,837$260,2740.02%
387INTUITIVE SURGICAL INC COM NEWISRG494$257,8480.02%
388FIRST TRUST CLOUD COMPUTING ETF33734X1922,163$257,6570.02%
389INVESCO S&P MIDCAP 400 GARP ETFIVZ2,264$255,2420.02%
390FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928081,377$254,5800.02%
391DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF25460E3078,944$253,2900.02%
392ISHARES TRUST S&P GLOBAL INFRASTRUCTUR4642883724,789$250,3430.02%
393GLOBAL X MILLENNIAL CONSUMER ETF37954Y7645,557$249,8430.02%
394NEOS NASDAQ 100 HIGH INCOME ETF78433H6754,767$249,6710.02%
395ELEVANCE HEALTH INC COMELV676$249,4320.02%
396ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871501,938$249,2160.02%
397DEERE & CO COMDE583$247,0940.02%
398ISHARES ESG AWARE USD CORPORATE BOND ETF46435G19310,855$246,6260.02%
399FORD MTR CO COM34537086024,830$245,8130.02%
400CHENIERE ENERGY INCLNG1,144$245,7610.02%
401FIDELITY MSCI CONSUMER STAPLES INDEX ETF3160923034,905$242,4700.02%
402MARATHON PETE CORP COMMARA1,736$242,1720.02%
403ALTRIA GROUP INC COMMO4,600$240,5400.02%
404GLOBAL X CYBERSECURITY ETF37954Y3847,388$237,0810.02%
405PROSHARES SHORT S&P50074349Y7535,581$236,5230.02%
406ALLIANZIM US LARGE CAP BUFFER20 APR ETF00888H2087,202$236,4420.02%
407UNITED PARCEL SERVICE INC CL BUPS1,861$234,6370.02%
408VANGUARD TOTAL BOND MARKET ETF9219378353,262$234,5900.02%
409CHECK POINT SOFTWARE TECH LTD ORDM224651041,256$234,4020.02%
410ENERGY TRANSFER L P COM UT LTD PTNET-PI11,900$233,1210.02%
411ISHARES 7-10 YEAR TREASURY BOND ETF4642874402,518$232,7510.02%
412GE AEROSPACE COM NEW3696043011,391$231,9890.02%
413ATMOS ENERGY CORP COMATO1,657$230,7930.02%
414VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097683,895$229,5470.02%
415APPLIED MATLS INC COM0382221051,411$229,4880.02%
416WP CAREY INC COM92936U1094,192$228,3690.02%
417GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48312,524$228,1900.02%
418TOOTSIE ROLL INDS INC COM8905161077,049$227,8940.02%
419ISHARES GLOBAL COMM SERVICES ETF4642872752,305$222,8240.02%
420ISHARES ESG AWARE MSCI USA ETF46435G4251,717$221,2040.02%
421FRANKLIN LTD DURATION INCOME T COMFTF33,281$220,6540.02%
422ISHARES ESG ADVANCED MSCI USA ETF46436E7674,421$219,8120.02%
423AGREE RLTY CORP COM0084921003,101$218,4400.02%
424OREILLY AUTOMOTIVE INC COM67103H107184$218,1870.02%
425SPDR MSCI USA STRATEGICFACTORS ETF78468R8121,405$217,5640.02%
426FEDEX CORP COMFDX773$217,5620.02%
427ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5494,673$217,0140.02%
428ARISTA NETWORKS INC COM SHSANET1,952$215,7550.02%
429INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERINHD6,100$215,1960.02%
430GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF37954Y6249,372$215,1810.02%
431SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF78464A3348,462$214,3900.02%
432SPDR S&P AEROSPACE & DEFENSE ETF78464A6311,270$210,5410.02%
433DIAGEO PLC SPON ADR NEWDGEAF1,648$209,5490.02%
434ISHARES U.S. INFRASTRUCTURE ETF46435U7134,526$209,4930.02%
435FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER33740F3428,953$206,8140.02%
436FIRST TRUST NASDAQ CYBERSECURITY ETF33734X8463,201$203,1300.02%
437CAMBRIA SHAREHOLDER YIELD ETF1320612012,966$203,0910.02%
438T-MOBILE US INC COMTMUSZ920$203,0720.02%
439INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFIVZ8,700$200,7020.02%
440FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER33740U6955,725$200,3180.02%
441WELLS FARGO CO NEW COM9497461012,831$198,8320.02%
442INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEINHD5,280$198,1020.02%
443ISHARES U.S. REGIONAL BANKS ETF4642887783,891$195,9750.02%
444PAYCHEX INC COMPAYX1,388$194,6660.02%
445GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF37954Y23611,719$193,9490.02%
446AMERIPRISE FINL INC COM03076C106362$192,7400.02%
447ISHARES RUSSELL 2000 ETF464287655871$192,4450.02%
448DOXIMITY INC CL ADOCS3,580$191,1360.02%
449INSPIRE INTERNATIONAL ETFNTRSO6,567$190,4520.02%
450ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF00888H7946,201$188,6340.02%
451CINTAS CORP COMCTAS1,022$186,7050.02%
452NEXTERA ENERGY INC COMNEE-PW2,598$186,2570.02%
453ISHARES BIOTECHNOLOGY ETF4642875561,399$184,9840.02%
454LAM RESEARCH CORP COM NEWLRCX2,554$184,4480.02%
455GE VERNOVA INC COMGEV560$184,2010.02%
456VANGUARD EXTENDED MARKET ETF922908652968$183,9920.02%
457ISHARES U.S. HEALTHCARE ETF4642877623,156$183,9050.02%
458ISHARES RUSSELL 1000 ETF464287622570$183,6790.02%
459STEEL DYNAMICS INCSTLD1,603$182,8250.02%
460STARBUCKS CORP COMSBUX2,003$182,8050.02%
461REAVES UTIL INCOME FD COM SH BEN INT7561581015,766$182,7250.02%
462SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8534,058$182,2850.02%
463HUNTINGTON BANCSHARES INC COMHBANP11,173$181,7850.02%
464ISHARES S&P MID-CAP 400 GROWTH ETF4642876061,995$181,3920.02%
465SCHWAB CHARLES CORP COMSCHW-PJ2,435$180,1800.02%
466CONSTELLATION BRANDS INC CL ASTZ811$179,1550.02%
467OMEGA HEALTHCARE INVS INC COM6819361004,711$178,3180.01%
468THE CAMPBELLS COMPANY COMCPB4,252$178,0810.01%
469MIDDLESEX WTR CO COM5966801083,343$175,9570.01%
470COMCAST CORP NEW CL ACCZ4,663$175,0100.01%
471FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L5055,727$174,7880.01%
472CAPITAL GROUP DIVIDEND GROWERS ETF14021L1095,883$174,3620.01%
473ISHARES MSCI UNITED KINGDOM ETF46435G3345,139$174,2240.01%
474JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3323,026$174,1120.01%
475CISCO SYS INC COMCSCO2,934$173,7110.01%
476AGNICO EAGLE MINES LTD COMAEM2,217$173,4130.01%
477ABBOTT LABS COMABLZF1,531$173,1250.01%
478PUBLIC STORAGE OPER CO COMPSA-PS575$172,1780.01%
479CROCS INC COMCROX1,571$172,0720.01%
480ULTA BEAUTY INC COMULTA395$171,7970.01%
481IOVANCE BIOTHERAPEUTICS INC COMIOVA23,190$171,6060.01%
482FIFTH THIRD BANCORP COMFITBM4,054$171,4030.01%
483SPDR S&P 600 SMALL CAP VALUE ETF78464A3001,960$170,9740.01%
484NUTANIX INC CL ANTNX2,787$170,4780.01%
485JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U2092,258$169,5110.01%
486AUTOMATIC DATA PROCESSING INC COMADP578$169,2440.01%
487MICROSTRATEGY INC CL A NEWSTRK582$168,5590.01%
488ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF00888H8445,432$168,2290.01%
489UNILEVER PLC SPON ADR NEWUNLYF2,966$168,1670.01%
490FIRST TRUST HEALTH CARE ALPHADEX FUND33734X1431,614$168,0550.01%
491OKTA INC CL AOKTA2,111$166,3470.01%
492ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF00888H8695,432$165,0570.01%
493SOUNDHOUND AI INC CLASS A COMSOUNW8,317$165,0090.01%
494AGNC INVT CORP COM00123Q10417,725$163,2470.01%
495FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY33740U6614,433$162,5370.01%
496SPDR S&P 400 MID CAP GROWTH ETF78464A8211,842$160,0340.01%
497ISHARES MSCI IRELAND ETF46429B5072,716$159,5000.01%
498DAVITA INC COMDVA1,063$158,9720.01%
499ISHARES RUSSELL 1000 VALUE ETF464287598858$158,8140.01%
500SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF8085248884,612$158,3220.01%