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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 Q1 2025 · Filed April 23, 2025 · Accession 0000819864-25-000004

Total Value
$1.25B
Positions
2,060
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO S&P 500 VALUE ETF78464A508789,615$40.3M3.34%
2ISHARES GLOBAL 100 ETF464287572390,026$37.6M3.11%
3VANGUARD RUSSELL 1000 GROWTH ETF92206C680393,815$36.5M3.02%
4FIDELITY TOTAL BOND ETF316188309797,645$36.4M3.01%
5VANGUARD VALUE ETF922908744183,682$31.7M2.62%
6VANGUARD SHORT TERM CORP BOND FD ETF92206C409397,485$31.4M2.60%
7SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101924,983$27.0M2.24%
8APPLE INC COMAAPL121,211$26.9M2.23%
9VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706379,557$22.5M1.87%
10VANGUARD SHORT-TERM TREASURY ETF92206C102375,084$22.0M1.82%
11ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V100423,385$21.3M1.76%
12ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307292,636$20.9M1.73%
13INSPIRE FAITHWARD MID CAP MOMENTUM ETFNTRSO712,390$20.6M1.70%
14ELI LILLY & CO COMLLY24,407$20.2M1.67%
15INVESCO S&P 500 QUALITY ETFIVZ302,153$20.0M1.66%
16ISHARES CORE S&P US VALUE ETF464287663213,903$19.7M1.63%
17VANGUARD GROWTH ETF92290873652,236$19.4M1.60%
18AMAZON COM INC COMAMZN101,108$19.2M1.59%
19INSPIRE CORPORATE BOND ETFNTRSO673,268$16.0M1.32%
20VANGUARD UTILITIES ETF92204A87688,845$15.2M1.26%
21CAPITAL GROUP DIVIDEND VALUE ETF14020W106400,995$14.3M1.18%
22BNY MELLON INTERNATIONAL EQUITY ETF09661T404175,230$13.6M1.12%
23INSPIRE GLOBAL HOPE ETFNTRSO349,787$13.2M1.09%
24PACER US CASH COWS 100 ETF69374H881217,332$11.9M0.98%
25VANGUARD MEGA CAP GROWTH ETF92191081638,516$11.9M0.98%
26PACER TRENDPILOT 100 ETF69374H303162,777$11.6M0.96%
27SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474326,565$9.8M0.81%
28VANGUARD FTSE EMERGING MARKETS ETF922042858215,101$9.7M0.81%
29CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y300335,249$9.2M0.76%
30VICTORYSHARES CORE INTERMEDIATE BOND ETF92647N527184,041$8.6M0.71%
31INVESCO QQQ TRUST SERIES IIVZ17,917$8.4M0.70%
32TIMOTHY PLAN HIGH DIVIDEND STOCK ETF887432326221,560$8.3M0.69%
33TIMOTHY PLAN US SMALL CAP CORE ETF887432342223,946$8.3M0.69%
34SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854317,419$7.9M0.65%
35SPDR S&P 500 ETF TRUSTSPY13,323$7.5M0.62%
36VANGUARD S&P 500 ETF92290836314,212$7.3M0.60%
37PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND72201R882101,944$7.3M0.60%
38FINANCIAL SELECT SECTOR SPDR FUND81369Y605142,350$7.1M0.59%
39CAPITAL GROUP CORE EQUITY ETF14020V108207,139$6.9M0.57%
40VANGUARD FTSE DEVELOPED MARKETS ETF921943858122,032$6.2M0.51%
41VANGUARD HIGH DIVIDEND YIELD92194640646,377$6.0M0.49%
42NVIDIA CORPORATION COMNVDA54,963$6.0M0.49%
43TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80328,515$5.9M0.49%
44SCHWAB US AGGREGATE BOND ETF808524839253,639$5.9M0.49%
45OCCIDENTAL PETE CORP COM674599105116,723$5.8M0.48%
46ISHARES CORE S&P MID CAP ETF46428750798,640$5.8M0.48%
47ISHARES U.S. TECHNOLOGY ETF46428772138,973$5.5M0.45%
48ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G672106,024$5.3M0.44%
49SPDR PORTFOLIO EMERGING MARKETS ETF78463X509132,904$5.2M0.43%
50JPMORGAN ULTRA-SHORT INCOME ETF46641Q837103,042$5.2M0.43%
51TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359121,894$5.2M0.43%
52ISHARES HIGH YIELD SYSTEMATIC BOND ETF46435G250109,381$5.2M0.43%
53MICROSOFT CORP COMMSFT13,545$5.1M0.42%
54SCHWAB U.S. LARGE-CAP GROWTH ETF808524300202,249$5.1M0.42%
55AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF02507281055,364$5.0M0.42%
56SPDR PORTFOLIO S&P 500 ETF78464A85476,466$5.0M0.42%
57PACER TRENDPILOT US BOND ETF69374H642242,821$4.9M0.40%
58VANGUARD MEGA CAP VALUE ETF92191084037,254$4.8M0.40%
59ISHARES CORE MSCI EAFE ETF46432F84263,286$4.8M0.40%
60JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF46641Q11884,912$4.8M0.39%
61AGF U.S. MARKET NEUTRAL ANTI-BETA FUND00110G408222,127$4.6M0.38%
62ENERGY SELECT SECTOR SPDR FUND81369Y50649,256$4.6M0.38%
63VICTORYSHARES SHORT-TERM BOND ETF92647N53589,423$4.5M0.37%
64ISHARES NATIONAL MUNI BOND ETF46428841442,721$4.5M0.37%
65VANGUARD SMALL CAP GROWTH ETF92290859516,702$4.2M0.35%
66ISHARES MSCI INTL QUALITY FACTOR ETF46434V456101,306$4.0M0.33%
67VANGUARD INFORMATION TECHNOLOGY ETF92204A7027,325$4.0M0.33%
68SPDR S&P EMERGING MARKETS DIVIDEND ETF78463X533110,117$3.9M0.33%
69PACER PACIFIC ASSET FLTNG RT HI INC ETF69374H42882,202$3.9M0.32%
70ISHARES CORE 10 YEAR USD BOND ETF46428947977,171$3.9M0.32%
71FT VEST LADDERED BUFFER ETF33740F755128,345$3.8M0.32%
72AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF02507279454,213$3.8M0.31%
73HIGHPEAK ENERGY INC COMHPK298,037$3.8M0.31%
74CHEVRON CORP NEW COMCVX22,086$3.7M0.31%
75ISHARES RUSSELL TOP 200 ETF46428944626,741$3.7M0.30%
76CATERPILLAR INC COMCAT10,919$3.6M0.30%
77ISHARES 20 YEAR TREASURY BOND ETF46428743239,463$3.6M0.30%
78ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFBLK72,279$3.5M0.29%
79ISHARES U.S. MEDICAL DEVICES ETF46428881057,942$3.5M0.29%
80FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X10299,912$3.3M0.28%
81INVESCO AEROSPACE & DEFENSE ETFIVZ28,615$3.3M0.28%
82VANGUARD TAX-EXEMPT BOND ETF92290774666,835$3.3M0.27%
83VANGUARD SHORT-TERM TAX EXEMPT BOND ETF92193587032,932$3.3M0.27%
84ISHARES CORE TOTAL USD BOND MARKET ETF46434V61371,524$3.3M0.27%
85VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271826,617$3.1M0.25%
86REAL ESTATE SELECT SECTOR SPDR FUND81369Y86073,249$3.1M0.25%
87VANGUARD MID-CAP ETF92290862911,678$3.0M0.25%
88ALPHABET INC CAP STK CL AGOOG19,516$3.0M0.25%
89VANECK EMERGING MARKETS HIGH YIELD BOND ETF92189F353150,694$3.0M0.24%
90FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50649,808$2.9M0.24%
91ISHARES MSCI USA QUALITY FACTOR ETF46432F33916,846$2.9M0.24%
92ISHARES CORE DIVIDEND GROWTH ETF46434V62145,587$2.8M0.23%
93BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,159$2.7M0.23%
94DUKE ENERGY CORP NEW COM NEWDUKB22,488$2.7M0.23%
95ISHARES S&P 500 GROWTH ETF46428730929,114$2.7M0.22%
96INVESCO S&P 500 EQUAL WEIGHT ETFIVZ15,583$2.7M0.22%
97JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q13441,490$2.6M0.22%
98US BANCORP DEL COM NEWUSB-PS62,445$2.6M0.22%
99CITIGROUP INC COM NEWC-PR37,047$2.6M0.22%
100SCHWAB INTERNATIONAL EQUITY ETF808524805132,855$2.6M0.22%
101TESLA INC COMTSLA10,093$2.6M0.22%
102PROCTER AND GAMBLE CO COM74271810915,168$2.6M0.21%
103VANGUARD SMALL CAP VALUE ETF92290861113,648$2.5M0.21%
104VANGUARD SMALL-CAP ETF92290875110,898$2.4M0.20%
105ISHARES MBS ETF46428858825,500$2.4M0.20%
106ISHARES CORE S&P 500 ETF4642872004,232$2.4M0.20%
107ISHARES CORE U.S. REIT ETF46428852141,274$2.4M0.20%
108MEDTRONIC PLC SHSMDT25,906$2.3M0.19%
109VANGUARD HEALTH CARE ETF92204A5048,726$2.3M0.19%
110FRANKLIN FTSE INDIA ETFFGDL62,418$2.3M0.19%
111SCHWAB US DIVIDEND EQUITY ETF80852479779,731$2.2M0.18%
112PACER TRENDPILOT US LARGE CAP ETF69374H10542,561$2.2M0.18%
113CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40711,060$2.2M0.18%
114ISHARES 0-5 YEAR TIPS BOND ETF46429B74720,065$2.1M0.17%
115HONEYWELL INTL INC COM4385161069,774$2.1M0.17%
116COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85219,922$1.9M0.16%
117AMGEN INC COMAMGN6,109$1.9M0.16%
118SMUCKER J M CO COM NEW83269640515,986$1.9M0.16%
119COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH24,633$1.9M0.16%
120JOHN HANCOCK MULTIFACTOR MID CAP ETF47804J20632,196$1.8M0.15%
121JOHNSON & JOHNSON COMJNJ11,049$1.8M0.15%
122SPDR GOLD ETFGLD6,342$1.8M0.15%
123EMERSON ELEC CO COMEMR16,555$1.8M0.15%
124PAYPAL HLDGS INC COMPYPL27,314$1.8M0.15%
125UBER TECHNOLOGIES INC COMUBER24,017$1.7M0.14%
126FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF33739Q70534,630$1.7M0.14%
127FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF33740F80538,999$1.7M0.14%
128VERIZON COMMUNICATIONS INC COMVZ37,546$1.7M0.14%
129UNION PAC CORP COMUNP7,202$1.7M0.14%
130HORMEL FOODS CORP COMHRL54,698$1.7M0.14%
131SPDR S&P 600 SMALL CAP GROWTH ETF78464A20120,045$1.7M0.14%
132VANGUARD DIVIDEND APPRECIATION ETF9219088448,561$1.7M0.14%
133PINTEREST INC CL APINS53,356$1.7M0.14%
134COCA COLA CO COMKO23,051$1.7M0.14%
135HEALTH CARE SELECT SECTOR SPDR FUND81369Y20911,148$1.6M0.13%
136SPDR PORTFOLIO AGGREGATE BOND ETF78464A64962,330$1.6M0.13%
137ISHARES MSCI EAFE VALUE INDEX ETF46428887726,597$1.6M0.13%
138INVESCO S&P MIDCAP QUALITY ETFIVZ17,013$1.6M0.13%
139VANGUARD MID-CAP GROWTH ETF9229085386,260$1.5M0.13%
140AVANTIS U.S. SMALL CAP VALUE ETF02507287717,495$1.5M0.13%
141RTX CORPORATION COMRTX11,471$1.5M0.13%
142INVESCO S&P GLOBAL WATER INDEX ETFIVZ27,248$1.5M0.13%
143BANK AMERICA CORP COM06050510435,904$1.5M0.12%
144VANGUARD SHORT TERM INFL-PROTECTED92202080529,339$1.5M0.12%
145ALPHABET INC CAP STK CL CGOOG9,368$1.5M0.12%
146SCHWAB MUNICIPAL BOND ETF80852464957,492$1.5M0.12%
147MERCK & CO INC COMMRK16,096$1.4M0.12%
148FIRST TRUST CAPITAL STRENGTH ETF33733E10416,112$1.4M0.12%
149INSPIRE 100 ETFNTRSO37,102$1.4M0.12%
150ENTERPRISE PRODS PARTNERS L P COM29379210741,393$1.4M0.12%
151SCHWAB US TIPS ETF80852487052,329$1.4M0.12%
152SCHWAB U.S. LARGE-CAP ETF80852420163,667$1.4M0.12%
153VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF92194688521,722$1.4M0.12%
154ISHARES AGENCY BOND ETF46428816612,639$1.4M0.11%
155FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND33691710931,595$1.4M0.11%
156FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R60525,011$1.4M0.11%
157INTEL CORP COMINTC59,414$1.3M0.11%
158INVESCO S&P 100 EQUAL WEIGHT ETFIVZ13,060$1.3M0.11%
159EXXON MOBIL CORP COMXOM11,234$1.3M0.11%
160INVESCO S&P 500 MOMENTUM ETFIVZ14,355$1.3M0.11%
161INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7049,984$1.3M0.11%
162GENERAL DYNAMICS CORP COMGD4,793$1.3M0.11%
163INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFIVZ43,526$1.3M0.11%
164AIR PRODS & CHEMS INC COMAIIR4,387$1.3M0.11%
165CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30815,533$1.3M0.10%
166INVESCO S&P MIDCAP MOMENTUM ETFIVZ11,101$1.3M0.10%
167JANUS HENDERSON AAA CLO ETF47103U84524,613$1.2M0.10%
168INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYINHD20,655$1.2M0.10%
169ISHARES FLEXIBLE INCOME ACTIVE ETFBLK23,660$1.2M0.10%
170ISHARES MORNINGSTAR GROWTH ETF46428711915,041$1.2M0.10%
171JPMORGAN CHASE & CO. COMVYLD4,928$1.2M0.10%
172KEYSIGHT TECHNOLOGIES INC COMKEYS7,966$1.2M0.10%
173ISHARES S&P 500 VALUE ETF4642874086,249$1.2M0.10%
174VANGUARD S&P SMALL-CAP 600 GROWTH ETF92193279411,037$1.2M0.10%
175ALGER MID CAP 40 ETF01556410773,984$1.2M0.10%
176ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF46428860426,041$1.2M0.10%
177COSTCO WHSL CORP NEW COM22160K1051,238$1.2M0.10%
178SILA REALTY TRUST INC COMMON STOCKSILA43,819$1.2M0.10%
179ISHARES CONVERTIBLE BOND ETF46435G10213,871$1.2M0.10%
180ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815810,917$1.2M0.10%
181FIRST TRUST INNOVATION LEADERS ETF33740F56548,794$1.1M0.09%
182ROYAL BK CDA COM7800871029,965$1.1M0.09%
183SPDR PORTFOLIO HIGH YIELD BOND ETF78468R60647,948$1.1M0.09%
184ALTO INGREDIENTS INC COMALTO981,815$1.1M0.09%
185ISHARES MSCI EAFE GROWTH ETF46428888510,952$1.1M0.09%
186INSPIRE 500 ETFNTRSO5,288$1.1M0.09%
187FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF33738R70415,676$1.1M0.09%
188SCHWAB EMERGING MARKETS EQUITY ETF80852470638,595$1.1M0.09%
189LOWES COS INC COM5486611074,542$1.1M0.09%
190AT&T INC COMT-PC36,843$1.0M0.09%
191SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66311,188$1.0M0.08%
192LKQ CORP COMLKQ23,634$1.0M0.08%
193SCHWAB SHORT-TERM US TREASURY ETF80852486241,232$1.0M0.08%
194FIS CHRISTIAN STOCK FUND78433H20435,185$999,5920.08%
195PARKER-HANNIFIN CORP COMPH1,635$994,0220.08%
196PALANTIR TECHNOLOGIES INC CL APLTR11,770$993,3880.08%
197SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF78468R7547,804$989,4440.08%
198LOCKHEED MARTIN CORP COMLMT2,209$986,9690.08%
199VANGUARD TOTAL STOCK MARKET ETF9229087693,555$977,0620.08%
200INVESCO S&P 500 LOW VOLATILITY ETFIVZ12,946$967,2910.08%
201CONSOLIDATED EDISON INC COMED8,695$961,5400.08%
202PRICE T ROWE GROUP INC COMTROW10,460$960,9820.08%
203SYSCO CORP COMSYY12,689$952,1780.08%
204ISHARES CORE S&P SMALL CAP ETF4642878049,012$942,4000.08%
205BLACK HILLS CORP COMBKH15,276$926,4980.08%
206INSPIRE SMALL/MID CAP ETFNTRSO26,859$916,4390.08%
207CINCINNATI FINL CORP COM1720621016,180$912,8400.08%
208ISHARES MSCI INTL MOMENTUM FACTOR ETF46434V44922,767$909,3320.08%
209ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF46428856210,437$901,9340.07%
210INTERNATIONAL BUSINESS MACHS COMINTR3,623$900,9800.07%
211PERMIAN RESOURCES CORP CLASS A COMPR64,181$888,9000.07%
212INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERINHD17,520$870,9930.07%
213PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H36028,268$870,3600.07%
214NATIONAL FUEL GAS CO COMNFG10,923$864,9840.07%
215CSX CORP COMCSX29,320$862,8770.07%
216ISHARES AGGREGATE BOND ETF4642872268,538$844,5480.07%
217L3HARRIS TECHNOLOGIES INC COMLHX4,011$839,5560.07%
218GRAINGER W W INC COM384802104843$832,7240.07%
219BROADCOM INC COMAVGO4,961$830,6690.07%
220DOVER CORP COMDOV4,615$810,7440.07%
221ORACLE CORP COMORCL-PD5,790$809,5210.07%
222GENUINE PARTS CO COMGPC6,647$791,9170.07%
223ABM INDS INC COM00095710016,528$782,7730.06%
224ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40718,374$781,2610.06%
225ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3963,853$778,7650.06%
226FORTIS INC COMFTRSF17,032$776,3060.06%
227VANGUARD INDUSTRIALS ETF92204A6033,115$771,0550.06%
228ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76413,991$770,7750.06%
229FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO108,217$762,9300.06%
230LANCASTER COLONY CORP COMMZTI4,346$760,4880.06%
231ILLINOIS TOOL WKS INC COM4523081093,030$751,4790.06%
232AFLAC INC COMAFL6,754$750,9290.06%
233GORMAN RUPP CO COMGRC21,035$738,3210.06%
234INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFIVZ14,549$730,3600.06%
235VANGUARD CONSUMER STAPLES ETF92204A2073,254$712,0790.06%
236NUCOR CORP COMNUE5,828$701,3330.06%
237FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E10839,849$700,9490.06%
238AMER STATES WTR CO COM0298991018,849$696,2680.06%
239PPG INDS INC COM6935061076,349$694,2890.06%
240ISHARES FLOATING RATE BOND ETF46429B65513,389$683,5080.06%
241PACER US SMALL CAP CASH COWS ETF69374H85718,037$676,3900.06%
242FIRST TRUST GROWTH STRENGTH ETF33733E82322,609$672,6180.06%
243MGE ENERGY INC COMMGEE7,215$670,7310.06%
244NORDSON CORP COMNDSN3,320$669,6940.06%
245INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYINHD14,385$667,0610.06%
246WALMART INC COMWMT7,582$665,5860.06%
247ISHARES RUSSELL 1000 GROWTH ETF4642876141,831$661,1030.05%
248CROWDSTRIKE HLDGS INC CL ACRWD1,871$659,6770.05%
249SPDR GOLD MINISHARES TRUSTGLDW10,582$654,9200.05%
250PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R7757,077$654,4550.05%
251ISHARES U.S. CONSUMER STAPLES ETF4642878129,101$651,3730.05%
252FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922047,671$648,2600.05%
253VANGUARD INTERMEDIATE-TERM BOND ETF9219378198,417$644,4900.05%
254CALIFORNIA WTR SVC GROUP COM13078810213,248$641,9840.05%
255ISHARES SILVER TRUSTSLV20,611$638,7350.05%
256FEDERAL RLTY INVT TR NEW SH BEN INT NEW3137451016,506$636,4340.05%
257ISHARES IBOXX CORPORATE BOND ETF4642872425,846$635,3770.05%
258SPDR PORTFOLIO S&P 400 MID CAP ETF78464A84712,396$634,4140.05%
259SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF78468R8043,640$633,4960.05%
260WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT7,755$619,3520.05%
261FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20012,490$614,0080.05%
262PALO ALTO NETWORKS INC COMPANW3,578$610,5500.05%
2633M CO COMMMM4,121$605,1390.05%
264VISA INC COM CL AV1,720$602,9350.05%
265ISHARES CORE MSCI EMERGING MKTS46434G10311,103$599,2110.05%
266EATON VANCE TOTAL RETURN BOND ETFMS-PQ11,813$598,0920.05%
267NORFOLK SOUTHN CORP COM6558441082,519$596,6250.05%
268ISHARES U.S. REAL ESTATE ETF4642877396,175$591,2620.05%
269PENTAIR PLC SHSPNR6,733$588,9710.05%
270META PLATFORMS INC CL AMETA1,013$583,9250.05%
271TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,503$581,4560.05%
272PHILIP MORRIS INTL INC COM7181721093,624$575,2170.05%
273INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFIVZ18,081$573,8810.05%
274ISHARES S&P U.S. PREFERRED STOCK ETF46428868718,649$573,0820.05%
275INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYINHD14,248$572,6270.05%
276ABBVIE INC COMABBV2,729$571,7230.05%
277VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8706,952$568,3850.05%
278VANGUARD S&P 500 GROWTH ETF9219325051,693$566,3110.05%
279INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILINHD11,870$566,1990.05%
280SPDR SSGA MULTI-ASSET REAL RETURN ETF78467V10319,721$562,8480.05%
281SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477123,555$556,1230.05%
282PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF74347B6988,346$547,4240.05%
283ISHARES S&P SMALL-CAP 600 VALUE ETF4642878795,606$546,4730.05%
284CORNERSTONE STRATEGIC INVESTME COMCLM70,975$527,3450.04%
285SALESFORCE INC COMCRM1,961$526,1360.04%
286FIDELITY ENHANCED MID CAP ETF31609A50316,740$524,6310.04%
287ISHARES MORNINGSTAR MID-CAP ETF4642882087,023$520,2490.04%
288OREILLY AUTOMOTIVE INC COM67103H107359$514,2960.04%
289VANGUARD S&P 500 VALUE ETF9219327032,753$507,1250.04%
290HOME DEPOT INC COMHD1,363$499,5190.04%
291TIMOTHY PLAN INTERNATIONAL ETF88743233417,345$498,6770.04%
292DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF25460E30716,977$498,1040.04%
293FT VEST US EQUITY BUFFER ETF - JANUARY33740F62311,072$491,0430.04%
294SCHWAB U.S. SMALL-CAP ETF80852460720,439$478,8820.04%
295SHOPIFY INC CL A SUB VTG SHSSHOP4,975$475,0130.04%
296FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF33740F88819,009$470,4750.04%
297FULLER H B CO COMFUL8,322$467,0070.04%
298SCHLUMBERGER LTD COM STKSLB11,132$465,3000.04%
299UNITEDHEALTH GROUP INC COMUNH886$463,8970.04%
300FIRST TRUST ACTIVE FACTOR SMALL CAP ETF33740F79716,482$460,6120.04%
301WHEATON PRECIOUS METALS CORP COMWPM5,758$446,9760.04%
302SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4095,558$446,7330.04%
303ONEOK INC NEW COMOKE4,424$438,9320.04%
304CAPITAL GROUP GROWTH ETF14020G10112,748$436,6310.04%
305SCHWAB 5-10 YEAR CORPORATE BOND ETF80852469819,323$433,9980.04%
306NETFLIX INC COMNFLX465$433,6260.04%
307ISHARES U.S. TREASURY BOND ETF46429B26718,683$429,4210.04%
308FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF33738D80422,629$428,5920.04%
309TENNANT CO COMTNC5,269$420,2160.03%
310BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF09789C8129,002$419,2230.03%
311TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF88743227616,337$419,1660.03%
312AMERICAN HEALTHCARE REIT INC COM SHSAHR13,636$413,1700.03%
313VANGUARD LARGE-CAP ETF9229086371,604$412,3960.03%
314SCHWAB U.S. LARGE-CAP VALUE ETF80852440915,469$411,1660.03%
315FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF33740F87021,679$409,0840.03%
316ADVANCED MICRO DEVICES INC COMAMD3,955$406,3370.03%
317GOLDMAN SACHS GROUP INC COMGSCE735$401,2820.03%
318WISDOMTREE U.S. TOTAL DIVIDEND FUNDWT5,200$400,1440.03%
319AVANTIS EMERGING MARKETS EQUITY ETF0250726046,485$390,2020.03%
320GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y71513,658$388,6990.03%
321FIDELITY MSCI UTILITIES INDEX ETF3160928657,547$384,5310.03%
322VANECK SEMICONDUCTOR ETF92189F6761,818$384,4880.03%
323INVESCO S&P 500 ENHANCED VALUE ETFIVZ7,386$381,9670.03%
324INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD9,210$381,9390.03%
325MATERIALS SELECT SECTOR SPDR FUND81369Y1004,441$381,8490.03%
326FIRST TRUST SENIOR LOAN FUND33738D3098,301$378,9580.03%
327TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF88743228414,928$378,7080.03%
328EVENTIDE HIGH DIVIDEND ETFSTRD15,124$376,4460.03%
329GORILLA TECHNOLOGY GROUP INC SHS NEWGRRRW12,690$375,6240.03%
330ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882814,146$375,5880.03%
331PEPSICO INC COMPEP2,432$364,7130.03%
332CUMMINS INC COMCMI1,161$363,9040.03%
333INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD9,920$355,3340.03%
334WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDWT15,877$354,8510.03%
335INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILINHD9,901$353,0700.03%
336FIDELITY DIVIDEND ETF FOR RISING RATES3160928327,065$352,8840.03%
337MASTERCARD INCORPORATED CL AMA641$351,1870.03%
338SUPER MICRO COMPUTER INC COM NEWSMCI10,230$350,2750.03%
339GLOBAL X VIDEO GAMES & ESPORTS ETF37954Y39213,916$347,2040.03%
340ELEVANCE HEALTH INC COMELV792$344,6240.03%
341WASTE MGMT INC DEL COM94106L1091,471$340,6620.03%
342FEDEX CORP COMFDX1,381$336,7310.03%
343SIMON PPTY GROUP INC NEW COM8288061092,021$335,6090.03%
344UTILITIES SELECT SECTOR SPDR FUND81369Y8864,244$334,6520.03%
345WP CAREY INC COM92936U1095,288$333,7500.03%
346QUALCOMM INC COMQCOM2,171$333,5570.03%
347AMERICAN ELEC PWR CO INC COM0255371012,986$326,2270.03%
348ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF4642898838,609$323,9460.03%
349CONOCOPHILLIPS COMCOP3,077$323,0960.03%
350WESTERN ASST INFLTN LKD INM FD COM SH BEN INT95766Q10638,573$321,8920.03%
351DIMENSIONAL US CORE EQUITY MARKET ETF25434V1048,338$320,5240.03%
352SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3759,628$320,0350.03%
353INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYINHD8,880$317,3710.03%
354PFIZER INC COMPFE12,512$317,0430.03%
355INVESCO S&P 500 TOP 50 ETFIVZ6,815$313,6260.03%
356INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERINHD8,139$312,6190.03%
357FS KKR CAP CORP COMFSK14,769$309,4010.03%
358ISHARES S&P 100 ETF4642871011,129$305,7850.03%
359ISHARES 3-7 YEAR TREASURY BOND ETF4642886612,583$305,1440.03%
360FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER33740F34213,772$303,8100.03%
361SHERWIN WILLIAMS CO COMSHW869$303,5900.03%
362PACER AMERICAN ENERGY INDEPENDENCE ETF69374H6347,288$299,6190.02%
363FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q4084,993$298,8060.02%
364INVESCO NASDAQ 100 ETFIVZ1,540$297,2450.02%
365AGREE RLTY CORP COM0084921003,844$296,6900.02%
366SPDR PORTFOLIO MORTGAGE BACKED BOND ETF78464A38313,330$293,9260.02%
367SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF8085247558,121$293,5010.02%
368GE AEROSPACE COM NEW3696043011,464$293,0580.02%
369T-MOBILE US INC COMTMUSZ1,084$289,1140.02%
370SCHWAB 1-5 YEAR CORPORATE BOND ETF80852471411,723$288,8600.02%
371WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDWT6,638$288,2820.02%
372SCHWAB U.S. REIT ETF80852484713,374$287,6750.02%
373ISHARES 10-20 YEAR TREASURY BOND ETF4642886532,742$284,4380.02%
374MSA SAFETY INC COMMNESP1,928$282,7680.02%
375FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETFFGDL8,081$282,3010.02%
376INVESCO BIOTECHNOLOGY & GENOME ETFIVZ4,419$280,3410.02%
377ISHARES RUSSELL TOP 200 GROWTH ETF4642894381,313$277,0010.02%
378INVESCO S&P MIDCAP 400 GARP ETFIVZ2,638$276,2080.02%
379ATMOS ENERGY CORP COMATO1,785$275,9250.02%
380GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6737,293$275,1730.02%
381FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF33740J10413,450$270,2760.02%
382BLACKROCK U.S. CARBON TRANSITION READINESS ETFBLK4,435$268,7830.02%
383SPDR S&P MIDCAP 400 ETF TRUSTMDY503$268,4960.02%
384ISHARES ESG MSCI KLD 400 ETF4642885702,621$268,4170.02%
385CARLISLE COS INC COM142339100788$268,1880.02%
386TSS INC DEL COMTSSI33,850$265,7230.02%
387CHENIERE ENERGY INCLNG1,137$263,0860.02%
388NORTHWEST NAT HLDG CO COM66765N1056,137$262,1580.02%
389VANGUARD TOTAL WORLD STOCK ETF9220427422,246$260,3750.02%
390DEERE & CO COMDE548$257,1770.02%
391GLOBAL X MSCI ARGENTINA ETF37950E2593,182$256,9800.02%
392FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L5057,868$254,7030.02%
393VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467943,448$254,1050.02%
394FIRST TRUST VALUE LINE DIVIDEND FUND33734H1065,666$252,6260.02%
395MARATHON PETE CORP COMMARA1,723$251,0240.02%
396FIDELITY MSCI CONSUMER STAPLES INDEX ETF3160923034,906$250,8270.02%
397WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWT13,142$249,6980.02%
398FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER33740U3075,600$249,4800.02%
399ISHARES ESG AWARE USD CORPORATE BOND ETF46435G19310,661$245,8430.02%
400VANGUARD RUSSELL 2000 ETF92206C6643,038$245,0260.02%
401DOW INC COMDOW6,948$242,6220.02%
402ISHARES SEMICONDUCTOR ETF4642875231,278$240,5070.02%
403ISHARES 7-10 YEAR TREASURY BOND ETF4642874402,513$239,6770.02%
404CORNERSTONE TOTAL RETURN FD IN COM21924U30033,326$239,2770.02%
405FRANCO NEV CORP COMFNV1,513$238,3590.02%
406INTUITIVE SURGICAL INC COM NEWISRG479$237,2340.02%
407ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871501,941$236,7610.02%
408GLOBAL X FINTECH ETF37954Y8148,580$236,4650.02%
409VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097683,781$234,8220.02%
410TOOTSIE ROLL INDS INC COM8905161077,373$232,1100.02%
411UNITED PARCEL SERVICE INC CL BUPS2,085$229,3180.02%
412DISNEY WALT CO COM2546871062,322$229,1530.02%
413BP PLC SPONSORED ADRBPPFF6,698$226,3250.02%
414ISHARES GLOBAL COMM SERVICES ETF4642872752,305$223,6310.02%
415FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928081,377$222,0690.02%
416SPDR S&P WORLD EX-US78463X8896,055$220,4630.02%
417VANGUARD MID-CAP VALUE ETF9229085121,372$220,2730.02%
418PAYCHEX INC COMPAYX1,416$218,4340.02%
419ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5494,595$218,1710.02%
420FRANKLIN LTD DURATION INCOME T COMFTF33,758$218,0760.02%
421WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDWT6,102$217,7220.02%
422SOUTHERN CO COMSOMN2,362$217,2320.02%
423VANGUARD MEGA CAP ETF9219108731,060$213,4630.02%
424AGNICO EAGLE MINES LTD COMAEM1,966$213,1330.02%
425INSPIRE INTERNATIONAL ETFNTRSO6,879$211,5050.02%
426APPLIED MATLS INC COM0382221051,456$211,2530.02%
427ALLIANZIM US LARGE CAP BUFFER20 APR ETF00888H2086,570$210,8310.02%
428INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERINHD6,100$210,7530.02%
429INSPIRE FIDELIS MULTI FACTOR ETFNTRSO7,398$208,2800.02%
430NEXTERA ENERGY INC COMNEE-PW2,909$206,2170.02%
431ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V8035,674$205,9090.02%
432GLOBAL X URANIUM ETF37954Y8718,940$204,9050.02%
433ABBOTT LABS COMABLZF1,544$204,8440.02%
434FT VEST GOLD STRATEGY TARGET INCOME ETF33733E8569,742$204,2880.02%
435MICROSTRATEGY INC CL A NEWSTRK705$203,2300.02%
436GLOBAL X MILLENNIAL CONSUMER ETF37954Y7644,700$202,6170.02%
437GLOBAL X CYBERSECURITY ETF37954Y3846,244$201,9310.02%
438ISHARES ESG ADVANCED MSCI USA ETF46436E7674,325$201,8480.02%
439CINTAS CORP COMCTAS981$201,7220.02%
440INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFIVZ8,746$201,5920.02%
441SPDR BLOOMBERG 1-10 YEAR TIPS ETF78468R86110,495$201,3990.02%
442CHECK POINT SOFTWARE TECH LTD ORDM22465104880$200,4560.02%
443ENERGY TRANSFER L P COM UT LTD PTNET-PI10,670$198,3550.02%
444NEOS NASDAQ 100 HIGH INCOME ETF78433H6754,171$197,8450.02%
445ISHARES CORE MSCI EUROPE ETF46434V7383,288$197,7730.02%
446FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER33740U6955,725$196,5390.02%
447ISHARES ESG AWARE MSCI USA ETF46435G4251,605$195,6520.02%
448FIRST TRUST CLOUD COMPUTING ETF33734X1921,913$195,5660.02%
449SCHWAB CHARLES CORP COMSCHW-PJ2,489$194,8290.02%
450THE CAMPBELLS COMPANY COMCPB4,875$194,6200.02%
451UNILEVER PLC SPON ADR NEWUNLYF3,239$192,8930.02%
452ISHARES U.S. HEALTHCARE ETF4642877623,164$192,6550.02%
453SPDR EURO STOXX 50 ETF78463X2023,526$191,8460.02%
454MCDONALDS CORP COMMCD607$189,6790.02%
455SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8534,640$189,1080.02%
456INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYINHD5,271$188,7020.02%
457CONSTELLATION ENERGY CORP COMCEG933$188,1020.02%
458STEEL DYNAMICS INCSTLD1,498$187,3550.02%
459FIRST TRUST NASDAQ CYBERSECURITY ETF33734X8462,972$187,2550.02%
460EVENTIDE US MARKET ETFSTRD7,930$187,2340.02%
461COMCAST CORP NEW CL ACCZ5,059$186,6660.02%
462CHUBB LIMITED COMCB615$185,7690.02%
463ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF00888H7946,201$185,7190.02%
464STARBUCKS CORP COMSBUX1,881$184,5250.02%
465VANGUARD TOTAL BOND MARKET ETF9219378352,498$183,4940.02%
466ONEASCENT EMERGING MARKETS ETFUFI6,321$181,5340.02%
467WELLS FARGO CO NEW COM9497461012,520$180,8860.01%
468FT VEST US EQUITY BUFFER ETF - DECEMBER33740U5054,158$180,4750.01%
469ISHARES MSCI UNITED KINGDOM ETF46435G3344,814$180,3890.01%
470CISCO SYS INC COMCSCO2,919$180,1320.01%
471ISHARES BIOTECHNOLOGY ETF4642875561,399$178,9770.01%
472MARVELL TECHNOLOGY INC COMMRVL2,905$178,8440.01%
473AUTOMATIC DATA PROCESSING INC COMADP583$178,2080.01%
474REAVES UTIL INCOME FD COM SH BEN INT7561581015,471$178,0380.01%
475CAPITAL GROUP CORE BOND ETF14020Y5086,763$177,7420.01%
476BARRICK GOLD CORP COM0679011089,108$177,0600.01%
477CAPITAL GROUP DIVIDEND GROWERS ETF14021L1095,707$176,3360.01%
478AMERIPRISE FINL INC COM03076C106364$176,2160.01%
479MIDDLESEX WTR CO COM5966801082,741$175,7120.01%
480PUBLIC STORAGE OPER CO COMPSA-PS585$175,0850.01%
481SPDR MSCI USA STRATEGICFACTORS ETF78468R8121,113$174,3970.01%
482INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEINHD4,701$173,9840.01%
483AGNC INVT CORP COM00123Q10418,111$173,5030.01%
484CAPITAL GROUP CORE PLUS INCOME ETF14020Y1027,728$173,4880.01%
485ISHARES RUSSELL 2000 ETF464287655864$172,3330.01%
486ACTINIUM PHARMACEUTICALS INC COMATNM105,631$170,0660.01%
487GE VERNOVA INC COMGEV557$170,0510.01%
488SPDR SSGA FIXED INCOME SECTOR ROTATION ETF78470P5076,569$170,0060.01%
489JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3322,973$169,8500.01%
490HUNTINGTON BANCSHARES INC COMHBANP11,173$167,7070.01%
491ISHARES S&P MID-CAP 400 GROWTH ETF4642876061,998$166,3660.01%
492GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF37954Y23610,215$166,0960.01%
493ISHARES U.S. REGIONAL BANKS ETF4642887783,559$165,9450.01%
494VANGUARD EXTENDED MARKET ETF922908652963$165,9280.01%
495DIAGEO PLC SPON ADR NEWDGEAF1,583$165,8720.01%
496STRYKER CORPORATION COMSYK442$164,5380.01%
497HERSHEY CO COMHSY962$164,5310.01%
498VANECK PHARMACEUTICAL ETF92189F6921,802$164,2010.01%
499WISDOMTREE U.S. QUALITY GROWTH FUNDWT3,725$163,5280.01%
500CONSTELLATION BRANDS INC CL ASTZ890$163,3000.01%