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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 Q2 2025 · Filed August 4, 2025 · Accession 0000819864-25-000006

Total Value
$1.4M
Positions
2,008
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO S&P 500 VALUE ETF78464A508789,159$41.3M3.09%
2VANGUARD VALUE ETF922908744226,274$40.0M2.99%
3VANGUARD SHORT TERM CORP BOND FD ETF92206C409387,411$30.8M2.30%
4VANGUARD RUSSELL 1000 GROWTH ETF92206C680280,438$30.6M2.29%
5SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101897,060$26.3M1.96%
6APPLE INC COMAAPL127,000$26.1M1.95%
7AMAZON COM INC COMAMZN116,498$25.6M1.91%
8CAPITAL GROUP DIVIDEND VALUE ETF14020W106630,009$24.9M1.86%
9VANGUARD GROWTH ETF92290873654,537$23.9M1.79%
10ISHARES CORE S&P US VALUE ETF464287663251,187$23.8M1.78%
11VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706396,850$23.7M1.77%
12VANGUARD SHORT-TERM TREASURY ETF92206C102388,473$22.8M1.71%
13ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V100442,768$22.4M1.68%
14INSPIRE CORPORATE BOND ETFNTRSO899,262$21.6M1.61%
15ELI LILLY & CO COMLLY27,076$21.1M1.58%
16FIDELITY TOTAL BOND ETF316188309453,086$20.7M1.55%
17VANGUARD MEGA CAP GROWTH ETF92191081649,833$18.2M1.36%
18BNY MELLON INTERNATIONAL EQUITY ETF09661T404199,927$17.2M1.29%
19VANGUARD UTILITIES ETF92204A87694,440$16.7M1.25%
20INVESCO S&P 500 QUALITY ETFIVZ230,707$16.4M1.23%
21INSPIRE INTERNATIONAL ETFNTRSO440,058$15.1M1.13%
22VICTORYSHARES CORE INTERMEDIATE BOND ETF92647N527315,653$14.9M1.11%
23INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFIVZ294,152$13.5M1.01%
24PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585496,783$13.2M0.99%
25PACER US CASH COWS 100 ETF69374H881235,634$13.0M0.97%
26EVENTIDE HIGH DIVIDEND ETFSTRD510,605$13.0M0.97%
27PACER TRENDPILOT 100 ETF69374H303180,961$12.9M0.97%
28ISHARES MORNINGSTAR MID-CAP ETF464288208153,163$12.2M0.91%
29ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307146,812$11.8M0.88%
30INVESCO QQQ TRUST SERIES IIVZ19,697$10.9M0.81%
31VANGUARD FTSE EMERGING MARKETS ETF922042858218,091$10.8M0.81%
32INSPIRE FAITHWARD MID CAP MOMENTUM ETFNTRSO308,831$10.2M0.76%
33TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80339,663$10.0M0.75%
34SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474322,586$9.7M0.73%
35INSPIRE 100 ETFNTRSO226,196$9.3M0.70%
36NVIDIA CORPORATION COMNVDA57,093$9.0M0.67%
37SPDR S&P 500 ETF TRUSTSPY14,068$8.7M0.65%
38VANGUARD S&P 500 ETF92290836315,207$8.6M0.65%
39VICTORYSHARES SHORT-TERM BOND ETF92647N535164,656$8.4M0.63%
40PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND72201R882120,555$8.1M0.60%
41TIMOTHY PLAN US SMALL CAP CORE ETF887432342206,062$8.0M0.60%
42VANGUARD INFORMATION TECHNOLOGY ETF92204A70211,282$7.5M0.56%
43ISHARES MSCI EAFE VALUE INDEX ETF464288877115,895$7.4M0.55%
44VANGUARD FTSE DEVELOPED MARKETS ETF921943858119,190$6.8M0.51%
45FINANCIAL SELECT SECTOR SPDR FUND81369Y605126,508$6.6M0.50%
46CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y300239,126$6.6M0.49%
47VANGUARD HIGH DIVIDEND YIELD92194640648,670$6.5M0.49%
48ISHARES CORE S&P MID CAP ETF464287507102,976$6.4M0.48%
49SCHWAB U.S. LARGE-CAP GROWTH ETF808524300214,833$6.3M0.47%
50SCHWAB US AGGREGATE BOND ETF808524839265,566$6.2M0.46%
51AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF02507281054,890$6.0M0.45%
52JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST46641Q852121,557$5.9M0.44%
53SPDR PORTFOLIO EMERGING MARKETS ETF78463X509133,082$5.7M0.43%
54SPDR S&P EMERGING MARKETS DIVIDEND ETF78463X533148,511$5.7M0.42%
55AVANTIS U.S. SMALL CAP VALUE ETF02507287762,010$5.6M0.42%
56MICROSOFT CORP COMMSFT11,324$5.6M0.42%
57ISHARES U.S. TECHNOLOGY ETF46428772132,213$5.6M0.42%
58INSPIRE SMALL/MID CAP ETFNTRSO152,350$5.4M0.40%
59ISHARES 0-5 YEAR TIPS BOND ETF46429B74752,559$5.4M0.40%
60CAPITAL GROUP CORE EQUITY ETF14020V108145,220$5.4M0.40%
61OCCIDENTAL PETE CORP COM674599105126,584$5.3M0.40%
62ISHARES CORE MSCI EAFE ETF46432F84262,831$5.2M0.39%
63PACER TRENDPILOT US BOND ETF69374H642255,008$5.0M0.38%
64VANGUARD SMALL CAP GROWTH ETF92290859517,861$4.9M0.37%
65JPMORGAN ULTRA-SHORT INCOME ETF46641Q83796,603$4.9M0.37%
66JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF46641Q11881,215$4.8M0.36%
67VIRTUS NEWFLEET ABS/MBS ETF92790A603195,489$4.8M0.36%
68INSPIRE FIDELIS MULTI FACTOR ETFNTRSO151,123$4.8M0.36%
69VANGUARD MEGA CAP VALUE ETF92191084035,024$4.6M0.34%
70HIGHPEAK ENERGY INC COMHPK461,757$4.5M0.34%
71ISHARES MSCI INTL QUALITY FACTOR ETF46434V456103,461$4.5M0.33%
72ENERGY SELECT SECTOR SPDR FUND81369Y50652,488$4.5M0.33%
73ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFBLK81,063$4.4M0.33%
74INVESCO AEROSPACE & DEFENSE ETFIVZ30,166$4.3M0.32%
75ISHARES 20 YEAR TREASURY BOND ETF46428743248,168$4.3M0.32%
76CATERPILLAR INC COMCAT10,942$4.2M0.32%
77FT VEST LADDERED BUFFER ETF33740F755129,935$4.1M0.31%
78PACER PACIFIC ASSET FLTNG RT HI INC ETF69374H42885,074$4.0M0.30%
79SPDR PORTFOLIO S&P 500 ETF78464A85454,652$4.0M0.30%
80ISHARES NATIONAL MUNI BOND ETF46428841437,917$4.0M0.30%
81ISHARES U.S. MEDICAL DEVICES ETF46428881062,057$3.9M0.29%
82VANGUARD SHORT-TERM TAX EXEMPT BOND ETF92193587038,438$3.9M0.29%
83AGF U.S. MARKET NEUTRAL ANTI-BETA FUND00110G408218,805$3.9M0.29%
84AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF02507279454,377$3.8M0.28%
85ISHARES CORE 10 YEAR USD BOND ETF46428947975,996$3.8M0.28%
86ISHARES RUSSELL TOP 200 ETF46428944624,455$3.7M0.28%
87FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X102104,824$3.7M0.28%
88ALPHABET INC CAP STK CL AGOOG20,133$3.5M0.27%
89VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271826,172$3.5M0.26%
90TESLA INC COMTSLA11,047$3.5M0.26%
91INSPIRE TACTICAL BALANCED ETFNTRSO127,618$3.5M0.26%
92VANGUARD MID-CAP ETF92290862912,219$3.4M0.26%
93TIMOTHY PLAN HIGH DIVIDEND STOCK ETF88743232688,765$3.4M0.25%
94FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50653,159$3.3M0.25%
95CITIGROUP INC COM NEWC-PR39,117$3.3M0.25%
96VANGUARD TAX-EXEMPT BOND ETF92290774666,757$3.3M0.24%
97CHEVRON CORP NEW COMCVX22,828$3.3M0.24%
98INVESCO S&P 500 EQUAL WEIGHT ETFIVZ17,948$3.3M0.24%
99ISHARES GLOBAL 100 ETF46428757229,970$3.2M0.24%
100US BANCORP DEL COM NEWUSB-PS69,910$3.2M0.24%
101REAL ESTATE SELECT SECTOR SPDR FUND81369Y86076,047$3.1M0.24%
102ISHARES CORE DIVIDEND GROWTH ETF46434V62148,322$3.1M0.23%
103VANGUARD SMALL CAP VALUE ETF92290861115,801$3.1M0.23%
104ISHARES MSCI USA QUALITY FACTOR ETF46432F33916,666$3.0M0.23%
105VANECK EMERGING MARKETS HIGH YIELD BOND ETF92189F353153,654$3.0M0.23%
106VANECK SEMICONDUCTOR ETF92189F67610,692$3.0M0.22%
107VANGUARD U.S. MINIMUM VOLATILITY ETF92193540922,990$2.9M0.22%
108ISHARES S&P 500 GROWTH ETF46428730926,065$2.9M0.21%
109SCHWAB INTERNATIONAL EQUITY ETF808524805129,810$2.9M0.21%
110FRANKLIN FTSE INDIA ETFFGDL71,112$2.8M0.21%
111JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q13440,017$2.8M0.21%
112VANGUARD HEALTH CARE ETF92204A50411,310$2.8M0.21%
113VANGUARD SMALL-CAP ETF92290875111,522$2.7M0.20%
114SPDR PORTFOLIO AGGREGATE BOND ETF78464A649103,217$2.6M0.20%
115ISHARES CORE S&P 500 ETF4642872004,217$2.6M0.20%
116DUKE ENERGY CORP NEW COM NEWDUKB21,931$2.6M0.19%
117VANGUARD S&P SMALL-CAP 600 GROWTH ETF92193279422,404$2.6M0.19%
118ISHARES CORE TOTAL USD BOND MARKET ETF46434V61355,411$2.6M0.19%
119ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751523,245$2.5M0.19%
120ISHARES CORE U.S. REIT ETF46428852144,388$2.5M0.19%
121INVESCO S&P MIDCAP MOMENTUM ETFIVZ19,506$2.5M0.19%
122CAPITAL GROUP MUNICIPAL INCOME ETF14020Y20191,740$2.4M0.18%
123PACER TRENDPILOT US LARGE CAP ETF69374H10547,548$2.4M0.18%
124AT&T INC COMT-PC82,971$2.4M0.18%
125COSTCO WHSL CORP NEW COM22160K1052,409$2.4M0.18%
126PROCTER AND GAMBLE CO COM74271810914,761$2.4M0.18%
127CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40710,817$2.4M0.18%
128MEDTRONIC PLC SHSMDT26,903$2.3M0.18%
129SCHWAB INTERMEDIATE-TERM US TREASURY ETF80852485492,757$2.3M0.17%
130PAYPAL HLDGS INC COMPYPL31,019$2.3M0.17%
131PINTEREST INC CL APINS64,215$2.3M0.17%
132UBER TECHNOLOGIES INC COMUBER24,571$2.3M0.17%
133SCHWAB US DIVIDEND EQUITY ETF80852479783,629$2.2M0.17%
134COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85219,742$2.1M0.16%
135ISHARES MBS ETF46428858822,554$2.1M0.16%
136VANGUARD MID-CAP GROWTH ETF9229085387,176$2.0M0.15%
137JOHN HANCOCK MULTIFACTOR MID CAP ETF47804J20632,582$2.0M0.15%
138BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,978$1.9M0.14%
139SPDR GOLD ETFGLD6,236$1.9M0.14%
140INVESCO S&P 500 MOMENTUM ETFIVZ16,812$1.9M0.14%
141PALANTIR TECHNOLOGIES INC CL APLTR13,488$1.8M0.14%
142AMGEN INC COMAMGN6,582$1.8M0.14%
143TIMOTHY PLAN US LARGE/MID CAP CORE ETF88743235940,424$1.8M0.14%
144FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF33739Q70536,686$1.8M0.13%
145INVESCO S&P MIDCAP QUALITY ETFIVZ18,222$1.8M0.13%
146ALPHABET INC CAP STK CL CGOOG9,884$1.8M0.13%
147INSPIRE 500 ETFNTRSO7,597$1.7M0.13%
148INVESCO S&P 100 EQUAL WEIGHT ETFIVZ15,763$1.7M0.13%
149VANGUARD DIVIDEND APPRECIATION ETF9219088448,446$1.7M0.13%
150UNION PAC CORP COMUNP7,473$1.7M0.13%
151COCA COLA CO COMKO24,268$1.7M0.13%
152INVESCO S&P GLOBAL WATER INDEX ETFIVZ27,185$1.7M0.13%
153HORMEL FOODS CORP COMHRL55,490$1.7M0.13%
154FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF33740F80537,897$1.7M0.12%
155SCHWAB U.S. LARGE-CAP ETF80852420167,613$1.7M0.12%
156FIRST TRUST CAPITAL STRENGTH ETF33733E10417,729$1.6M0.12%
157FIS CHRISTIAN STOCK FUND78433H20452,168$1.6M0.12%
158VERIZON COMMUNICATIONS INC COMVZ35,490$1.5M0.11%
159INTEL CORP COMINTC67,517$1.5M0.11%
160FIRST TRUST INNOVATION LEADERS ETF33740F56551,140$1.5M0.11%
161INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7049,984$1.5M0.11%
162FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R60524,821$1.5M0.11%
163ISHARES MORNINGSTAR GROWTH ETF46428711915,177$1.5M0.11%
164VANGUARD SHORT TERM INFL-PROTECTED92202080529,236$1.5M0.11%
165INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFIVZ44,281$1.5M0.11%
166TRUIST FINL CORP COM89832Q10933,641$1.4M0.11%
167HEALTH CARE SELECT SECTOR SPDR FUND81369Y20910,636$1.4M0.11%
168GENERAL DYNAMICS CORP COMGD4,909$1.4M0.11%
169ALGER MID CAP 40 ETF01556410774,343$1.4M0.11%
170SCHWAB SHORT-TERM US TREASURY ETF80852486258,360$1.4M0.11%
171BROADCOM INC COMAVGO5,151$1.4M0.11%
172VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF92194688521,725$1.4M0.11%
173JPMORGAN CHASE & CO. COMVYLD4,896$1.4M0.11%
174MERCK & CO INC COMMRK17,578$1.4M0.10%
175INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYINHD20,380$1.4M0.10%
176KEYSIGHT TECHNOLOGIES INC COMKEYS8,431$1.4M0.10%
177FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF33738R70416,941$1.4M0.10%
178SCHWAB MUNICIPAL BOND ETF80852464953,969$1.4M0.10%
179JANUS HENDERSON AAA CLO ETF47103U84526,728$1.4M0.10%
180ROYAL BK CDA COM78008710210,259$1.3M0.10%
181FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND33691710932,151$1.3M0.10%
182PUBLIC STORAGE OPER CO COMPSA-PS4,505$1.3M0.10%
183ENTERPRISE PRODS PARTNERS L P COM29379210742,413$1.3M0.10%
184AIR PRODS & CHEMS INC COMAIIR4,567$1.3M0.10%
185HOME DEPOT INC COMHD3,502$1.3M0.10%
186ISHARES S&P 500 VALUE ETF4642874086,511$1.3M0.10%
187AMCOR PLC ORDAMCCF138,311$1.3M0.10%
188INVESCO S&P 500 LOW VOLATILITY ETFIVZ17,289$1.3M0.09%
189ORACLE CORP COMORCL-PD5,743$1.3M0.09%
190INTERNATIONAL BUSINESS MACHS COMINTR4,228$1.2M0.09%
191CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30815,361$1.2M0.09%
192INVESCO 0-5 YR US TIPS ETFIVZ47,741$1.2M0.09%
193SCHWAB EMERGING MARKETS EQUITY ETF80852470640,958$1.2M0.09%
194EXXON MOBIL CORP COMXOM11,097$1.2M0.09%
195BANK AMERICA CORP COM06050510425,270$1.2M0.09%
196ISHARES AGENCY BOND ETF46428816610,896$1.2M0.09%
197SPDR PORTFOLIO HIGH YIELD BOND ETF78468R60649,520$1.2M0.09%
198ALTO INGREDIENTS INC COMALTO1,017,303$1.2M0.09%
199SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF78468R7549,002$1.2M0.09%
200SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66312,354$1.1M0.08%
201VANGUARD TOTAL STOCK MARKET ETF9229087693,683$1.1M0.08%
202PARKER-HANNIFIN CORP COMPH1,594$1.1M0.08%
203ISHARES FLOATING RATE BOND ETF46429B65521,755$1.1M0.08%
204HONEYWELL INTL INC COM4385161064,749$1.1M0.08%
205PRICE T ROWE GROUP INC COMTROW11,423$1.1M0.08%
206ISHARES CORE MSCI EMERGING MKTS46434G10318,202$1.1M0.08%
207JOHNSON & JOHNSON COMJNJ7,073$1.1M0.08%
208INSPIRE GLOBAL HOPE ETFNTRSO26,045$1.1M0.08%
209ISHARES CONVERTIBLE BOND ETF46435G10211,691$1.1M0.08%
210LOCKHEED MARTIN CORP COMLMT2,260$1.0M0.08%
211ISHARES MSCI INTL MOMENTUM FACTOR ETF46434V44922,866$1.0M0.08%
212ISHARES MSCI EAFE GROWTH ETF4642888859,222$1.0M0.08%
213ISHARES FLEXIBLE INCOME ACTIVE ETFBLK19,517$1.0M0.08%
214L3HARRIS TECHNOLOGIES INC COMLHX4,103$1.0M0.08%
215UNITED PARCEL SERVICE INC CL BUPS10,171$1.0M0.08%
216ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF46428856212,454$1.0M0.08%
217PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H36029,152$1.0M0.08%
218LKQ CORP COMLKQ27,615$1.0M0.08%
219KIMBERLY-CLARK CORP COMKMB7,641$985,0780.07%
220LOWES COS INC COM5486611074,426$982,0650.07%
221TSS INC DEL COMTSSI33,550$967,2470.07%
222SILA REALTY TRUST INC COMMON STOCKSILA40,635$961,8320.07%
223CSX CORP COMCSX29,466$961,4790.07%
224ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF00888H51336,874$959,8520.07%
225SCHWAB US TIPS ETF80852487035,880$957,2840.07%
226CROWDSTRIKE HLDGS INC CL ACRWD1,845$939,6770.07%
227PERMIAN RESOURCES CORP CLASS A COMPR68,518$933,2160.07%
228SYSCO CORP COMSYY12,226$925,9630.07%
229ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881588,677$922,7040.07%
230CINCINNATI FINL CORP COM1720621015,983$890,9310.07%
231VANGUARD INDUSTRIALS ETF92204A6033,126$875,4740.07%
232FIDELITY ENHANCED MID CAP ETF31609A50325,028$861,3380.06%
233ISHARES CORE S&P SMALL CAP ETF4642878047,807$853,2800.06%
234BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF09789C81218,482$853,1290.06%
235NATIONAL FUEL GAS CO COMNFG10,033$849,8560.06%
236ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3963,514$844,4260.06%
237BLACK HILLS CORP COMBKH15,003$841,6810.06%
238GRAINGER W W INC COM384802104807$839,6550.06%
239CONSOLIDATED EDISON INC COMED8,351$837,9940.06%
240INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERINHD15,370$837,6370.06%
241META PLATFORMS INC CL AMETA1,122$828,2590.06%
242DOVER CORP COMDOV4,487$822,1030.06%
243GORMAN RUPP CO COMGRC22,292$818,5700.06%
244PROLOGIS INC. COMPLDGP7,667$805,9440.06%
245FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO110,701$803,6870.06%
246EVENTIDE US MARKET ETFSTRD30,918$803,6090.06%
247TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,532$800,0680.06%
248GENUINE PARTS CO COMGPC6,563$796,1020.06%
249PALO ALTO NETWORKS INC COMPANW3,869$791,7520.06%
250FORTIS INC COMFTRSF16,569$790,8150.06%
251TIMOTHY PLAN INTERNATIONAL ETF88743233424,465$790,0700.06%
252ISHARES RUSSELL 1000 GROWTH ETF4642876141,858$788,8870.06%
253ISHARES AGGREGATE BOND ETF4642872267,899$783,5780.06%
254FIRST TRUST GROWTH STRENGTH ETF33733E82322,660$774,7450.06%
255REPUBLIC SVCS INC COM7607591003,132$772,3830.06%
256ABM INDS INC COM00095710016,087$759,4550.06%
257ADVANCED MICRO DEVICES INC COMAMD5,331$756,4690.06%
258NUCOR CORP COMNUE5,739$743,3830.06%
259INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILINHD14,570$743,2160.06%
260EMERSON ELEC CO COMEMR5,568$742,4370.06%
261MARZETTI COMPANY COMMZTI4,262$736,3600.06%
262PENTAIR PLC SHSPNR7,085$727,2980.05%
263ILLINOIS TOOL WKS INC COM4523081092,917$721,1350.05%
264PPG INDS INC COM6935061076,315$718,3230.05%
265AFLAC INC COMAFL6,806$717,7320.05%
266VANGUARD CONSUMER STAPLES ETF92204A2073,237$708,8960.05%
267NORDSON CORP COMNDSN3,283$703,7440.05%
268INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYINHD13,860$703,3950.05%
269FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E10839,484$702,8090.05%
270SPDR PORTFOLIO S&P 400 MID CAP ETF78464A84712,897$701,3470.05%
271WALMART INC COMWMT7,054$689,7690.05%
272PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R7757,468$688,4400.05%
273ISHARES SILVER TRUSTSLV20,789$682,0870.05%
274PHILIP MORRIS INTL INC COM7181721093,727$678,8030.05%
275CORNERSTONE STRATEGIC INVESTME COMCLM81,742$663,7470.05%
276SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477127,036$663,4530.05%
277AMER STATES WTR CO COM0298991018,552$655,5600.05%
278ISHARES U.S. CONSUMER STAPLES ETF4642878129,207$648,8900.05%
279ISHARES IBOXX CORPORATE BOND ETF4642872425,890$645,6410.05%
280NORFOLK SOUTHN CORP COM6558441082,518$644,5320.05%
281FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922046,836$643,0160.05%
282VANGUARD S&P 500 GROWTH ETF9219325051,613$639,4560.05%
283SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW9,723$637,0510.05%
284WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT7,536$631,0680.05%
2853M CO COMMMM4,129$628,5430.05%
286MGE ENERGY INC COMMGEE7,086$626,7200.05%
287SUPER MICRO COMPUTER INC COM NEWSMCI12,607$617,8690.05%
288SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF78468R8043,531$616,5910.05%
289INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYINHD13,980$613,0230.05%
290EATON VANCE TOTAL RETURN BOND ETFMS-PQ11,977$609,2100.05%
291FEDERAL RLTY INVT TR NEW SH BEN INT NEW3137451016,396$607,5610.05%
292ISHARES S&P SMALL-CAP 600 VALUE ETF4642878796,061$603,0090.05%
293PACER US SMALL CAP CASH COWS ETF69374H85715,058$599,5400.04%
294SALESFORCE INC COMCRM2,180$594,3890.04%
295INVESCO S&P 500 TOP 50 ETFIVZ11,383$593,0540.04%
296ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40713,717$591,7570.04%
297FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF78433H62621,501$591,0820.04%
298ISHARES U.S. REAL ESTATE ETF4642877396,199$587,4890.04%
299CALIFORNIA WTR SVC GROUP COM13078810212,885$586,0240.04%
300INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFIVZ11,259$585,3650.04%
301VISA INC COM CL AV1,641$582,5600.04%
302VANGUARD S&P 500 VALUE ETF9219327033,078$580,8010.04%
303VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8706,990$579,5720.04%
304WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWT23,594$579,4690.04%
305ISHARES S&P U.S. PREFERRED STOCK ETF46428868718,846$578,1950.04%
306INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFIVZ17,711$574,0100.04%
307NETFLIX INC COMNFLX423$566,4520.04%
308SCHWAB 5-10 YEAR CORPORATE BOND ETF80852469824,658$561,2150.04%
309SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4095,868$559,3250.04%
310SPDR SSGA MULTI-ASSET REAL RETURN ETF78467V10319,053$554,2470.04%
311SHOPIFY INC CL A SUB VTG SHSSHOP4,790$552,5270.04%
312ISHARES U.S. THEMATIC ROTATION ACTIVE ETFBLK15,518$552,1300.04%
313SCHWAB U.S. SMALL-CAP ETF80852460721,718$549,4590.04%
314PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF74347B6988,347$543,0840.04%
315FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20010,977$540,7100.04%
316FT VEST US EQUITY BUFFER ETF - JANUARY33740F62311,262$535,5080.04%
317GOLDMAN SACHS GROUP INC COMGSCE735$520,1030.04%
318SCHLUMBERGER LTD COM STKSLB15,376$519,7070.04%
319FIRST TRUST SMITH UNCONSTRAINED BOND ETF33740F88820,654$514,0860.04%
320FIRST TRUST ACTIVE FACTOR SMALL CAP ETF33740F79717,017$508,4600.04%
321ABBVIE INC COMABBV2,698$500,8380.04%
322VANGUARD INTERMEDIATE-TERM BOND ETF9219378196,405$495,3630.04%
323WHEATON PRECIOUS METALS CORP COMWPM5,510$494,7840.04%
324FULLER H B CO COMFUL8,152$490,3720.04%
325COMFORT SYS USA INC COM199908104905$485,3660.04%
326OREILLY AUTOMOTIVE INC COM67103H1075,385$485,3500.04%
327CAPITAL GROUP GROWTH ETF14020G10111,723$476,5470.04%
328TENNANT CO COMTNC6,100$472,6340.04%
329ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G6729,237$471,9240.04%
330DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF25861R20414,755$469,3570.04%
331DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF25460E30716,875$466,7510.03%
332INVESCO S&P 500 ENHANCED VALUE ETFIVZ8,735$454,4310.03%
333CONSTELLATION ENERGY CORP COMCEG1,401$452,2750.03%
334VANGUARD LARGE-CAP ETF9229086371,583$451,7150.03%
335VANGUARD SHORT TERM BOND9219378275,731$450,9980.03%
336AVANTIS EMERGING MARKETS EQUITY ETF0250726046,501$445,5790.03%
337ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF4642886048,952$445,4340.03%
338CONOCOPHILLIPS COMCOP4,939$443,2490.03%
339ISHARES A.I. INNOVATION AND TECH ACTIVE ETFBLK15,320$441,9820.03%
340SCHWAB U.S. LARGE-CAP VALUE ETF80852440915,313$423,7110.03%
341ISHARES S&P 100 ETF4642871011,375$418,5530.03%
342FIDELITY MSCI UTILITIES INDEX ETF3160928657,639$401,7870.03%
343TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF88743228414,863$397,7880.03%
344TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF88743227615,693$394,9560.03%
345FIDELITY DIVIDEND ETF FOR RISING RATES3160928327,255$393,4280.03%
346GE AEROSPACE COM NEW3696043011,519$390,8620.03%
347FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF33740F87020,521$389,8990.03%
348MATERIALS SELECT SECTOR SPDR FUND81369Y1004,421$388,2290.03%
349ONEOK INC NEW COMOKE4,756$388,2130.03%
350CAPITAL GROUP CORE BOND ETF14020Y50814,635$384,8920.03%
351FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETFFGDL8,695$382,4060.03%
352WISDOMTREE U.S. TOTAL DIVIDEND FUNDWT4,788$380,7450.03%
353FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF33738D80419,821$378,9770.03%
354ISHARES U.S. TREASURY BOND ETF46429B26716,352$375,7630.03%
355FIRST TRUST SENIOR LOAN FUND33738D3098,180$375,3600.03%
356CUMMINS INC COMCMI1,146$375,3150.03%
357INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD8,500$374,4250.03%
358INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD9,800$372,4980.03%
359INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILINHD9,880$368,4250.03%
360COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH4,720$368,3020.03%
361SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF8085247559,126$365,2070.03%
362MASTERCARD INCORPORATED CL AMA649$364,8390.03%
363FRANKLIN LTD DURATION INCOME T COMFTF56,408$362,1380.03%
364WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDWT16,124$358,4370.03%
365WISDOMTREE U.S. QUALITY GROWTH FUNDWT6,811$357,9180.03%
366MICRON TECHNOLOGY INC COMMU2,900$357,4390.03%
367ISHARES 3-7 YEAR TREASURY BOND ETF4642886612,991$356,2300.03%
368INVESCO S&P MIDCAP 400 GARP ETFIVZ3,254$355,5830.03%
369ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF4642898839,084$354,9050.03%
370GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y71510,676$348,5630.03%
371WASTE MGMT INC DEL COM94106L1091,507$344,8810.03%
372GLOBAL X VIDEO GAMES & ESPORTS ETF37954Y39210,485$343,1740.03%
373SPDR BLOOMBERG 1-10 YEAR TIPS ETF78468R86117,747$339,6780.03%
374FIRST TRUST VALUE LINE DIVIDEND FUND33734H1067,596$339,5310.03%
375SPDR S&P WORLD EX-US78463X8898,381$339,3470.03%
376INVESCO NASDAQ 100 ETFIVZ1,490$338,3070.03%
377UTILITIES SELECT SECTOR SPDR FUND81369Y8864,139$337,9560.03%
378RTX CORPORATION COMRTX2,286$333,7890.02%
379FRANCO NEV CORP COMFNV2,034$333,3730.02%
380WP CAREY INC COM92936U1095,323$332,0210.02%
381VANGUARD TOTAL BOND MARKET ETF9219378354,496$331,0060.02%
382AMERICAN ELEC PWR CO INC COM0255371013,186$330,5430.02%
383INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYINHD8,780$329,0740.02%
384GLOBAL X URANIUM ETF37954Y8718,463$328,4490.02%
385GE VERNOVA INC COMGEV616$325,9930.02%
386WESTERN ASST INFLTN LKD INM FD COM SH BEN INT95766Q10638,573$324,0130.02%
387ISHARES RUSSELL TOP 200 GROWTH ETF4642894381,313$323,7600.02%
388MSA SAFETY INC COMMNESP1,932$323,5870.02%
389FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER33740F34213,869$320,3740.02%
390SIMON PPTY GROUP INC NEW COM8288061091,987$319,3720.02%
391INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERINHD7,800$318,9420.02%
392SCHWAB U.S. REIT ETF80852484715,071$318,8990.02%
393QUALCOMM INC COMQCOM1,972$314,1290.02%
394ISHARES 7-10 YEAR TREASURY BOND ETF4642874403,265$312,7120.02%
395FEDEX CORP COMFDX1,368$311,0640.02%
396ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882813,343$309,6190.02%
397VANGUARD TOTAL WORLD STOCK ETF9220427422,397$308,0690.02%
398MARATHON PETE CORP COMMARA1,852$307,6360.02%
399ISHARES SEMICONDUCTOR ETF4642875231,269$302,9440.02%
400PFIZER INC COMPFE12,478$302,4740.02%
401SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3758,940$300,2050.02%
402DEERE & CO COMDE588$298,8110.02%
403ELEVANCE HEALTH INC COMELV764$297,3580.02%
404CARLISLE COS INC COM142339100795$296,7220.02%
405PEPSICO INC COMPEP2,245$296,4370.02%
406SCHWAB 1-5 YEAR CORPORATE BOND ETF80852471411,824$293,3530.02%
407SHERWIN WILLIAMS CO COMSHW853$292,8040.02%
408FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q4084,863$291,1730.02%
409UNITEDHEALTH GROUP INC COMUNH924$288,1170.02%
410FIDELITY MSCI CONSUMER STAPLES INDEX ETF3160923035,583$285,5710.02%
411CORNERSTONE TOTAL RETURN FD IN COM21924U30036,516$283,0000.02%
412AGREE RLTY CORP COM0084921003,865$282,4090.02%
413FS KKR CAP CORP COMFSK13,336$276,7260.02%
414SPDR EURO STOXX 50 ETF78463X2024,622$276,0600.02%
415VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097683,982$275,1380.02%
416CHENIERE ENERGY INCLNG1,127$274,4680.02%
417VANGUARD RUSSELL 2000 ETF92206C6643,145$274,3080.02%
418VENTURE GLOBAL INC COM CL AVG17,545$273,3510.02%
419SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF78468R51511,101$273,1960.02%
420FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF33740J10413,548$272,3140.02%
421ISHARES 10-20 YEAR TREASURY BOND ETF4642886532,675$271,7800.02%
422FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928081,377$271,5720.02%
423ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871502,004$270,6780.02%
424BRITISH AMERN TOB PLC SPONSORED ADR1104481075,717$270,5890.02%
425SPDR BLACKSTONE SENIOR LOAN ETF78467V6086,485$269,7110.02%
426FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER33740U3075,600$268,8480.02%
427SPDR S&P MIDCAP 400 ETF TRUSTMDY474$268,6930.02%
428ISHARES ESG MSCI KLD 400 ETF4642885702,307$267,9810.02%
429DISNEY WALT CO COM2546871062,156$267,3150.02%
430GLOBAL X MSCI ARGENTINA ETF37950E2593,149$266,7830.02%
431WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDWT6,065$264,6260.02%
432VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467943,301$264,4450.02%
433FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L5058,119$264,2580.02%
434GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y6326,028$263,3440.02%
435MARVELL TECHNOLOGY INC COMMRVL3,350$259,3150.02%
436BLACKROCK U.S. CARBON TRANSITION READINESS ETFBLK3,854$259,2660.02%
437ISHARES GLOBAL COMM SERVICES ETF4642872752,305$258,8980.02%
438INTUITIVE SURGICAL INC COM NEWISRG476$258,6630.02%
439GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6735,926$258,2650.02%
440APPLIED MATLS INC COM0382221051,392$254,8950.02%
441SPDR SSGA FIXED INCOME SECTOR ROTATION ETF78470P5079,643$249,1750.02%
442TOOTSIE ROLL INDS INC COM8905161077,328$245,1080.02%
443NORTHWEST NAT HLDG CO COM66765N1056,133$243,5930.02%
444CAMBRIA FOREIGN SHAREHOLDER YIELD ETF1320613008,313$243,0610.02%
445PHILLIPS 66 COMPSX2,022$241,2250.02%
446BP PLC SPONSORED ADRBPPFF8,010$239,7390.02%
447ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G7643,783$238,8590.02%
448AGNICO EAGLE MINES LTD COMAEM2,008$238,7730.02%
449MICROSTRATEGY INC CL A NEWSTRK582$235,2620.02%
450GORILLA TECHNOLOGY GROUP INC SHS NEWGRRRW11,690$232,5140.02%
451VERTIV HOLDINGS CO COM CL AVRT1,806$231,9500.02%
452SCHWAB CHARLES CORP COMSCHW-PJ2,508$228,8310.02%
453AMPLIFY TRANSFORMATIONAL DATA SHARING ETF0321086073,969$226,6700.02%
454INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERINHD6,100$224,3670.02%
455DARDEN RESTAURANTS INC COMDRI1,026$223,6370.02%
456WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDWT5,593$221,7170.02%
457FT VEST GOLD STRATEGY TARGET INCOME ETF33733E85610,159$220,5580.02%
458ALLIANZIM US LARGE CAP BUFFER20 APR ETF00888H2086,570$219,1960.02%
459VANGUARD MID-CAP VALUE ETF9229085121,326$218,0860.02%
460ISHARES CORE MSCI EUROPE ETF46434V7383,282$217,2680.02%
461SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8535,055$215,3350.02%
462WISDOMTREE CYBERSECURITY FUNDWT6,742$215,1370.02%
463ISHARES ESG AWARE USD CORPORATE BOND ETF46435G1939,246$214,7850.02%
464VANGUARD EXTENDED MARKET ETF9229086521,103$212,5360.02%
465ISHARES RUSSELL 3000 ETF464287689601$210,9510.02%
466CINTAS CORP COMCTAS945$210,5160.02%
467FIRST TRUST NASDAQ CYBERSECURITY ETF33734X8462,772$209,5320.02%
468FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER33740U6955,725$209,2900.02%
469PAYCHEX INC COMPAYX1,416$206,0290.02%
470REAVES UTIL INCOME FD COM SH BEN INT7561581015,677$205,3790.02%
471ABBOTT LABS COMABLZF1,502$204,2790.02%
472SPDR S&P METALS & MINING ETF78464A7553,024$203,2730.02%
473WISDOMTREE CLOUD COMPUTING FUNDWT5,600$202,3840.02%
474DOW INC COMDOW7,623$201,8490.02%
475CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY12811T1268,047$201,3820.02%
476WELLS FARGO CO NEW COM9497461012,503$200,5440.01%
477UNILEVER PLC SPON ADR NEWUNLYF3,255$199,0870.01%
478ONEASCENT EMERGING MARKETS ETFUFI6,140$198,6810.01%
479INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYINHD5,250$198,3880.01%
480ATMOS ENERGY CORP COMATO1,287$198,2950.01%
481DEFIANCE QUANTUM ETF26922A4202,156$197,9280.01%
482HUNTINGTON BANCSHARES INC COMHBANP11,764$197,1650.01%
483CAPITAL GROUP DIVIDEND GROWERS ETF14021L1095,824$195,8610.01%
484AMERIPRISE FINL INC COM03076C106366$195,3450.01%
485SPX TECHNOLOGIES INC COMSPXC1,159$194,3410.01%
486ISHARES ESG ADVANCED MSCI USA ETF46436E7673,599$194,0940.01%
487ENERGY TRANSFER L P COM UT LTD PTNET-PI10,670$193,4470.01%
488VANGUARD MEGA CAP ETF921910873860$193,4310.01%
489ISHARES MSCI UNITED KINGDOM ETF46435G3344,856$192,8860.01%
490STEEL DYNAMICS INCSTLD1,505$192,6450.01%
491T-MOBILE US INC COMTMUSZ806$192,0380.01%
492CISCO SYS INC COMCSCO2,766$191,9140.01%
493VISTRA CORP COMVST989$191,6780.01%
494INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEINHD4,820$191,6430.01%
495ARISTA NETWORKS INC COM SHSANET1,871$191,4220.01%
496FT VEST US EQUITY BUFFER ETF - DECEMBER33740U5054,099$191,2860.01%
497SPDR S&P 600 SMALL CAP GROWTH ETF78464A2012,154$191,1640.01%
498INVESCO BIOTECHNOLOGY & GENOME ETFIVZ2,971$190,4410.01%
499CAPITAL GROUP CORE PLUS INCOME ETF14020Y1028,451$190,1570.01%
500BARRICK MNG CORP COM SHS06849F1089,108$189,6290.01%