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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

UMB Bank, n.a.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000933429-26-000014

Total Value
$7.52B
Positions
3,133
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1UMB FINL CORP9027881084,074,852$468.8M6.43%
2ISHARES TR464287200675,441$462.6M6.34%
3APPLE INCAAPL1,146,023$311.6M4.27%
4NVIDIA CORPORATIONNVDA1,321,323$246.4M3.38%
5MICROSOFT CORPMSFT495,083$239.4M3.28%
6ALPHABET INCGOOG696,168$217.9M2.99%
7BROADCOM INCAVGO444,777$153.9M2.11%
8AMAZON COM INCAMZN632,294$145.9M2.00%
9JPMORGAN CHASE & CO.VYLD420,502$135.5M1.86%
10ISHARES TR4642875071,816,772$119.9M1.64%
11ISHARES TR46432F8421,279,736$114.5M1.57%
12BERKSHIRE HATHAWAY INC DELBRK-A140$105.7M1.45%
13PROGRESSIVE CORP743315103426,627$97.2M1.33%
14ISHARES TR464287499965,844$93.0M1.27%
15UMB FINL CORP902788108734,972$84.6M1.16%
16ELI LILLY & COLLY75,568$81.2M1.11%
17META PLATFORMS INCMETA118,962$78.5M1.08%
18VANGUARD INDEX FDS922908736154,035$75.1M1.03%
19VANGUARD INDEX FDS922908744384,608$73.5M1.01%
20COSTCO WHSL CORP NEW22160K10584,065$72.5M0.99%
21WALMART INCWMT647,611$72.2M0.99%
22ISHARES TR464288612670,857$72.0M0.99%
23JOHNSON & JOHNSONJNJ343,669$71.1M0.98%
24ISHARES TR464287804571,986$68.7M0.94%
25BERKSHIRE HATHAWAY INC DELBRK-A129,264$65.0M0.89%
26TESLA INCTSLA144,453$65.0M0.89%
27MASTERCARD INCORPORATEDMA99,782$57.0M0.78%
28CHEVRON CORP NEWCVX371,245$56.6M0.78%
29HOME DEPOT INCHD162,755$56.0M0.77%
30VISA INCV159,305$55.9M0.77%
31VANGUARD TAX-MANAGED FDS921943858880,690$55.0M0.75%
32AMPHENOL CORP NEW032095101365,244$49.4M0.68%
33VANECK ETF TRUST92189H2011,024,052$48.3M0.66%
34J P MORGAN EXCHANGE TRADED F46641Q761750,679$47.4M0.65%
35EXXON MOBIL CORPXOM393,795$47.4M0.65%
36ISHARES TR464287655190,528$46.9M0.64%
37ISHARES TR46432F339225,521$44.8M0.61%
38TJX COS INC NEW872540109289,111$44.4M0.61%
39BLACKROCK INCBLK39,863$42.7M0.58%
40OREILLY AUTOMOTIVE INC67103H107447,496$40.8M0.56%
41BANK AMERICA CORP060505104709,053$39.0M0.53%
42PROCTER AND GAMBLE CO742718109270,421$38.8M0.53%
43PARKER-HANNIFIN CORPPH43,247$38.0M0.52%
44ISHARES TR464288877531,134$37.9M0.52%
45MCDONALDS CORPMCD120,626$36.9M0.51%
46EATON CORP PLCETN112,549$35.8M0.49%
47ABBOTT LABSABLZF284,805$35.7M0.49%
48LINDE PLCLIN83,254$35.5M0.49%
49NEXTERA ENERGY INCNEE-PW439,189$35.3M0.48%
50CATERPILLAR INCCAT61,308$35.1M0.48%
51BERKSHIRE HATHAWAY INC DELBRK-A66,759$33.6M0.46%
52ISHARES TR464288885289,600$33.0M0.45%
53WELLTOWER INCWELL172,440$32.0M0.44%
54INVESCO EXCHANGE TRADED FD TIVZ308,809$31.6M0.43%
55MORGAN STANLEYMS-PQ172,088$30.6M0.42%
56TJX COS INC NEW872540109189,986$29.2M0.40%
57RTX CORPORATIONRTX155,699$28.6M0.39%
58ORACLE CORPORCL-PD143,814$28.0M0.38%
59ALPHABET INCGOOG88,629$27.8M0.38%
60MEDTRONIC PLCMDT282,097$27.1M0.37%
61GE VERNOVA INCGEV39,825$26.0M0.36%
62VANGUARD INTL EQUITY INDEX F922042858480,243$25.8M0.35%
63UNION PAC CORPUNP110,584$25.6M0.35%
64TEXAS INSTRS INC882508104146,434$25.4M0.35%
65SPDR SERIES TRUST78468R739528,907$25.4M0.35%
66NETFLIX INCNFLX262,046$24.6M0.34%
67ISHARES INC46434G103364,899$24.5M0.34%
68ABBVIE INCABBV104,332$23.8M0.33%
69HONEYWELL INTL INC438516106113,981$22.2M0.30%
70APPLE INCAAPL80,926$22.0M0.30%
71ISHARES TR464287309177,783$21.9M0.30%
72INTUITINTU33,075$21.9M0.30%
73GE AEROSPACE36960430168,897$21.2M0.29%
74DUKE ENERGY CORP NEWDUKB181,024$21.2M0.29%
75PALANTIR TECHNOLOGIES INCPLTR119,072$21.2M0.29%
76ISHARES TR46428762256,335$21.0M0.29%
77CME GROUP INCCME72,362$19.8M0.27%
78BROADCOM INCAVGO55,157$19.1M0.26%
79INTUITIVE SURGICAL INCISRG33,624$19.0M0.26%
80ADVANCED MICRO DEVICES INCAMD86,171$18.5M0.25%
81COCA COLA COKO258,903$18.1M0.25%
82ROLLINS INCROL297,622$17.9M0.24%
83REGIONS FINANCIAL CORP NEWRF-PF643,348$17.4M0.24%
84PALO ALTO NETWORKS INCPANW93,243$17.2M0.24%
85DIMENSIONAL ETF TRUST25434V708416,112$16.5M0.23%
86APOLLO GLOBAL MGMT INC03769M106110,992$16.1M0.22%
87ECOLAB INCECL59,821$15.7M0.22%
88NEW YORK LIFE INVESTMENTS ET45409B107463,074$15.5M0.21%
89DIMENSIONAL ETF TRUST25434V708391,681$15.5M0.21%
90SPDR SERIES TRUST78464A763110,917$15.4M0.21%
91VANGUARD BD INDEX FDS921937835206,996$15.3M0.21%
92COSTAR GROUP INCCSGP223,660$15.0M0.21%
93ISHARES TR464287465155,506$14.9M0.20%
94SALESFORCE INCCRM56,337$14.9M0.20%
95CONAGRA BRANDS INCCAG858,280$14.9M0.20%
96VANGUARD INDEX FDS92290861169,765$14.8M0.20%
97BANK NEW YORK MELLON CORP064058100123,827$14.4M0.20%
98FRANKLIN TEMPLETON ETF TRFGDL233,816$14.3M0.20%
99WELLS FARGO CO NEW949746101151,225$14.1M0.19%
100ALPHABET INCGOOG44,913$14.1M0.19%
101ISHARES GOLD TRIAU171,209$13.9M0.19%
102ZOETIS INCZTS108,817$13.7M0.19%
103MARRIOTT INTL INC NEW57190320243,905$13.6M0.19%
104J P MORGAN EXCHANGE TRADED F46641Q332226,067$12.9M0.18%
105VANGUARD INDEX FDS92290859542,362$12.8M0.18%
106AMGEN INCAMGN39,075$12.8M0.18%
107MICRON TECHNOLOGY INCMU44,587$12.7M0.17%
108MICROSOFT CORPMSFT26,164$12.7M0.17%
109GILEAD SCIENCES INCGILD103,001$12.6M0.17%
110CISCO SYS INCCSCO161,636$12.5M0.17%
111SPDR S&P 500 ETF TRSPY18,246$12.4M0.17%
112EQT CORPEQT229,795$12.3M0.17%
113LAMB WESTON HLDGS INCLW287,662$12.1M0.17%
114PAYCHEX INCPAYX107,287$12.0M0.17%
115ISHARES TR46428768930,791$11.9M0.16%
1162023 ETF SERIES TRUST88339Y102365,626$11.9M0.16%
117CONSTELLATION ENERGY CORPCEG33,458$11.8M0.16%
118THERMO FISHER SCIENTIFIC INCTMO20,071$11.6M0.16%
119INTERNATIONAL BUSINESS MACHSINTR38,926$11.5M0.16%
120KLA CORPKLAC9,441$11.5M0.16%
121MERCK & CO INCMRK108,866$11.5M0.16%
122CINTAS CORPCTAS59,465$11.2M0.15%
123US BANCORP DELUSB-PS203,365$10.9M0.15%
124AMAZON COM INCAMZN46,794$10.8M0.15%
125ALPHABET INCGOOG33,515$10.5M0.14%
126WASTE MGMT INC DEL94106L10947,572$10.5M0.14%
127ISHARES TR46428761422,033$10.4M0.14%
128DANAHER CORPORATION23585110244,406$10.2M0.14%
129ISHARES TR46428720014,347$9.8M0.13%
130LAM RESEARCH CORPLRCX57,330$9.8M0.13%
131UNITEDHEALTH GROUP INCUNH29,432$9.7M0.13%
132MASTERCARD INCORPORATEDMA16,888$9.6M0.13%
133HERSHEY COHSY52,608$9.6M0.13%
134ISHARES TR46428748168,865$9.4M0.13%
135ISHARES TR46428740843,950$9.3M0.13%
136THERMO FISHER SCIENTIFIC INCTMO16,000$9.3M0.13%
137BROWN & BROWN INCBRO116,162$9.3M0.13%
138PEPSICO INCPEP64,006$9.2M0.13%
139ISHARES TR46428747364,873$9.2M0.13%
140FIRST TR EXCHANGE-TRADED FD33738D101241,202$9.1M0.13%
141BRISTOL-MYERS SQUIBB COCELG-RI168,138$9.1M0.12%
142SPDR SERIES TRUST78464A375267,437$9.0M0.12%
143AUTOMATIC DATA PROCESSING INADP34,900$9.0M0.12%
144BLACKSTONE INCBX57,212$8.8M0.12%
145ING GROEP N.V.INGVF308,199$8.6M0.12%
146SPDR S&P 500 ETF TRSPY12,378$8.4M0.12%
147INVESCO EXCH TRADED FD TR IIIVZ245,203$8.3M0.11%
148VANGUARD WELLINGTON FD92193560755,003$8.3M0.11%
149CANADIAN PACIFIC KANSAS CITYCP111,496$8.2M0.11%
150AMERICAN EXPRESS COAXP21,891$8.1M0.11%
151FASTENAL COFAST200,505$8.0M0.11%
152JPMORGAN CHASE & CO.VYLD23,818$7.7M0.11%
153ISHARES TR46435U853204,831$7.7M0.11%
154SPDR SERIES TRUST78468R62278,679$7.6M0.10%
155DEERE & CODE16,410$7.6M0.10%
156UBER TECHNOLOGIES INCUBER90,307$7.4M0.10%
157ARISTA NETWORKS INCANET56,140$7.4M0.10%
158VANGUARD INDEX FDS92290873614,988$7.3M0.10%
159ISHARES TR46428745787,384$7.2M0.10%
160VANGUARD INDEX FDS92290836311,207$7.0M0.10%
161VANGUARD INDEX FDS92290876920,812$7.0M0.10%
162ISHARES TR46428788749,138$6.9M0.10%
163INDUSTRIAL LOGISTICS PPTYS T4562371061,226,587$6.8M0.09%
164LOCKHEED MARTIN CORPLMT13,881$6.7M0.09%
165VANGUARD WELLINGTON FD92193580550,392$6.7M0.09%
166DISNEY WALT CO25468710658,558$6.7M0.09%
167VANGUARD INDEX FDS92290876919,850$6.7M0.09%
168ATMOS ENERGY CORPATO39,506$6.6M0.09%
169V F CORPVFC365,256$6.6M0.09%
170BOSTON SCIENTIFIC CORPBSX68,193$6.5M0.09%
171COMMERCE BANCSHARES INCCBSH123,859$6.5M0.09%
172SHERWIN WILLIAMS COSHW19,889$6.4M0.09%
173TRAVELERS COMPANIES INCTRV21,991$6.4M0.09%
174LOWES COS INC54866110726,291$6.3M0.09%
175SEI INVTS CO78411710376,712$6.3M0.09%
176ISHARES GOLD TRIAU76,443$6.2M0.09%
177COMMERCE BANCSHARES INCCBSH116,436$6.1M0.08%
178VANGUARD INDEX FDS92290851233,965$6.0M0.08%
179PUBLIC STORAGE OPER COPSA-PS23,040$6.0M0.08%
180ISHARES TR46428837297,292$6.0M0.08%
181JOHNSON & JOHNSONJNJ28,656$5.9M0.08%
182GOLDMAN SACHS GROUP INCGSCE6,714$5.9M0.08%
183TRI CONTL CORP895436103180,580$5.9M0.08%
184STARBUCKS CORPSBUX69,700$5.9M0.08%
185VANGUARD INDEX FDS92290855366,117$5.9M0.08%
186CONOCOPHILLIPSCOP62,415$5.8M0.08%
187EMERSON ELEC COEMR43,110$5.7M0.08%
188FORTINET INCFTNT68,454$5.4M0.07%
189SERVICENOW INCNOW35,343$5.4M0.07%
190VANGUARD TAX-MANAGED FDS92194385885,768$5.4M0.07%
191ACCENTURE PLC IRELANDACN19,729$5.3M0.07%
192QUALCOMM INCQCOM30,501$5.2M0.07%
193COSTCO WHSL CORP NEW22160K1055,894$5.1M0.07%
194ROBINHOOD MKTS INC77070010244,887$5.1M0.07%
195AT&T INCT-PC201,934$5.0M0.07%
196ADAMS DIVERSIFIED EQUITY FD006212104213,801$5.0M0.07%
197ISHARES TR46435G42533,336$5.0M0.07%
198STRYKER CORPORATIONSYK14,107$5.0M0.07%
199ISHARES TR46428759823,186$4.9M0.07%
200PROLOGIS INC.PLDGP36,325$4.6M0.06%
201APPLOVIN CORPAPP6,812$4.6M0.06%
202ILLINOIS TOOL WKS INC45230810918,506$4.6M0.06%
203SELECT SECTOR SPDR TR81369Y886105,285$4.5M0.06%
204VANGUARD WELLINGTON FD92193540934,269$4.5M0.06%
205ABBVIE INCABBV19,229$4.4M0.06%
206FOX CORPFOX59,876$4.4M0.06%
207BOEING COBA-PA20,076$4.4M0.06%
208MOODYS CORPMCO8,485$4.3M0.06%
209DIGITAL RLTY TR INC25386810327,979$4.3M0.06%
210BOOKING HOLDINGS INCBKNG803$4.3M0.06%
211SOUTHERN COSOMN47,715$4.2M0.06%
212MONSTER BEVERAGE CORP NEWMNST54,181$4.2M0.06%
213QUANTA SVCS INC74762E1029,575$4.0M0.06%
214MARVELL TECHNOLOGY INCMRVL46,545$4.0M0.05%
215ISHARES TR46434V87877,364$3.9M0.05%
216INVESCO EXCH TRADED FD TR IIIVZ54,206$3.9M0.05%
217VANGUARD INTL EQUITY INDEX F92204274227,309$3.9M0.05%
2183M COMMM23,969$3.8M0.05%
219QUEST DIAGNOSTICS INCDGX21,886$3.8M0.05%
220J P MORGAN EXCHANGE TRADED F46654Q57574,259$3.8M0.05%
221BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.05%
222MCDONALDS CORPMCD12,294$3.8M0.05%
223SPDR SERIES TRUST78464A284150,446$3.8M0.05%
224VANGUARD WELLINGTON FD92193550819,308$3.7M0.05%
225DELL TECHNOLOGIES INCDELL28,720$3.6M0.05%
226TRANE TECHNOLOGIES PLCTT9,284$3.6M0.05%
227PFIZER INCPFE144,601$3.6M0.05%
228PHILIP MORRIS INTL INC71817210922,345$3.6M0.05%
229S&P GLOBAL INCSPGI6,779$3.5M0.05%
230VERIZON COMMUNICATIONS INCVZ86,952$3.5M0.05%
231PHILLIPS 66PSX27,272$3.5M0.05%
232ISHARES TR46428864664,460$3.4M0.05%
233VANGUARD SPECIALIZED FUNDS92190884415,232$3.3M0.05%
234ELI LILLY & COLLY3,072$3.3M0.05%
235NVIDIA CORPORATIONNVDA17,574$3.3M0.04%
236NUSHARES ETF TRNU90,042$3.3M0.04%
237ISHARES TR46428815829,940$3.2M0.04%
238ISHARES TR46429B69733,891$3.2M0.04%
239MCKESSON CORPMCK3,858$3.2M0.04%
240CHUBB LIMITEDCB10,104$3.2M0.04%
241REDDIT INCRDDT13,601$3.1M0.04%
242EAGLE MATLS INC26969P10815,007$3.1M0.04%
243KONTOOR BRANDS INCKTB50,462$3.1M0.04%
244ALLSTATE CORPALL-PJ14,698$3.1M0.04%
245AMERICAN ELEC PWR CO INC02553710126,279$3.0M0.04%
246VANGUARD MUN BD FDS92290774659,472$3.0M0.04%
247INVESCO EXCH TRADED FD TR IIIVZ28,193$3.0M0.04%
248BOOKING HOLDINGS INCBKNG552$3.0M0.04%
249FLEXSHARES TRFLEX96,309$2.9M0.04%
250ACCENTURE PLC IRELANDACN10,843$2.9M0.04%
251MARATHON PETE CORPMARA17,550$2.9M0.04%
252PACCAR INCPCAR25,808$2.8M0.04%
253VANGUARD INDEX FDS9229086299,542$2.8M0.04%
254EQUITY BANCSHARES INCEQBK61,796$2.8M0.04%
255ISHARES TR46428787923,957$2.7M0.04%
256NUSHARES ETF TRNU27,607$2.7M0.04%
257ANALOG DEVICES INCADI9,915$2.7M0.04%
258ISHARES TR46428828127,807$2.7M0.04%
259VANECK MERK GOLD ETFOUNZ64,539$2.7M0.04%
260ECOVYST INCECVT272,651$2.7M0.04%
261VANGUARD INDEX FDS9229083634,207$2.6M0.04%
262VANGUARD ADMIRAL FDS INC9219325055,814$2.6M0.04%
263UNITED RENTALS INCURI3,179$2.6M0.04%
264PROCTER AND GAMBLE CO74271810917,818$2.6M0.04%
265VANGUARD INTL EQUITY INDEX F92204285847,459$2.6M0.03%
266NEXTERA ENERGY INCNEE-PW31,502$2.5M0.03%
267BLACKSTONE SECD LENDING FDBX95,081$2.5M0.03%
268VANGUARD INDEX FDS9229085388,951$2.5M0.03%
269APPLIED MATLS INC0382221059,536$2.5M0.03%
270KINDER MORGAN INC DELEP-PC88,797$2.4M0.03%
271CISCO SYS INCCSCO31,376$2.4M0.03%
272ISHARES TR46428760624,918$2.4M0.03%
273PEPSICO INCPEP16,592$2.4M0.03%
274VANGUARD STAR FDS92190976831,180$2.4M0.03%
275FEDEX CORPFDX8,123$2.3M0.03%
276ADOBE INCADBE6,687$2.3M0.03%
277RTX CORPORATIONRTX12,602$2.3M0.03%
278PHILIP MORRIS INTL INC71817210914,300$2.3M0.03%
279ISHARES TR46428863842,285$2.3M0.03%
280AMERICAN CENTY ETF TR02507270327,444$2.3M0.03%
281INTUITINTU3,370$2.2M0.03%
282CAPITAL ONE FINL CORP14040H1059,186$2.2M0.03%
283GALLAGHER ARTHUR J & CO3635761098,567$2.2M0.03%
284AIR PRODS & CHEMS INCAIIR8,940$2.2M0.03%
285CHEVRON CORP NEWCVX14,409$2.2M0.03%
286ABBOTT LABSABLZF17,352$2.2M0.03%
287NOVO-NORDISK A SNONOF41,646$2.1M0.03%
288IDEXX LABS INC45168D1043,095$2.1M0.03%
289ISHARES TR46429B68924,023$2.1M0.03%
290AFLAC INCAFL18,452$2.0M0.03%
291NUSHARES ETF TRNU90,268$2.0M0.03%
292PNC FINL SVCS GROUP INC6934751059,450$2.0M0.03%
293INVESCO QQQ TRIVZ3,206$2.0M0.03%
294DATADOG INCDDOG14,475$2.0M0.03%
295NORFOLK SOUTHN CORP6558441086,735$1.9M0.03%
296ISHARES TR46435U37448,882$1.9M0.03%
297DOVER CORPDOV9,927$1.9M0.03%
298WALMART INCWMT17,203$1.9M0.03%
299VERISK ANALYTICS INCVRSK8,561$1.9M0.03%
300CATERPILLAR INCCAT3,335$1.9M0.03%
301VANGUARD INDEX FDS9229086376,009$1.9M0.03%
302SELECT SECTOR SPDR TR81369Y10041,665$1.9M0.03%
303UNION PAC CORPUNP8,156$1.9M0.03%
304VANGUARD WORLD FD92191073315,562$1.9M0.03%
305WASTE MGMT INC DEL94106L1098,499$1.9M0.03%
306VALERO ENERGY CORPVLO11,387$1.9M0.03%
307ISHARES TR46436E71818,311$1.8M0.03%
308AMGEN INCAMGN5,594$1.8M0.03%
309INTEL CORPINTC49,285$1.8M0.02%
310UNITED PARCEL SERVICE INCUPS18,282$1.8M0.02%
311REALTY INCOME CORPO32,058$1.8M0.02%
312DIREXION SHS ETF TR25460E30760,862$1.8M0.02%
313DEERE & CODE3,864$1.8M0.02%
314SCHWAB CHARLES CORPSCHW-PJ17,909$1.8M0.02%
315ALTRIA GROUP INCMO30,820$1.8M0.02%
316EXXON MOBIL CORPXOM14,609$1.8M0.02%
317VANGUARD INDEX FDS9229086528,339$1.7M0.02%
318POSTAL REALTY TRUST INCPSTL107,223$1.7M0.02%
319COMCAST CORP NEWCCZ57,587$1.7M0.02%
320MPLX LPMPLXP31,911$1.7M0.02%
321FIRST BUSEY CORPBUSEP71,070$1.7M0.02%
322INTERNATIONAL BUSINESS MACHSINTR5,671$1.7M0.02%
323GENERAC HLDGS INCGNRC12,311$1.7M0.02%
324GENERAL DYNAMICS CORPGD4,959$1.7M0.02%
325NUCOR CORPNUE10,220$1.7M0.02%
326AFLAC INCAFL15,072$1.7M0.02%
327ISHARES INC46428653325,932$1.7M0.02%
328AMERICAN EXPRESS COAXP4,461$1.7M0.02%
329ISHARES TR46428760616,742$1.6M0.02%
330ISHARES TR46428770512,288$1.6M0.02%
331ORACLE CORPORCL-PD8,259$1.6M0.02%
332ISHARES TR46428869516,248$1.6M0.02%
333ISHARES TR46428824023,306$1.6M0.02%
334ISHARES TR46428827320,109$1.6M0.02%
335HENRY JACK & ASSOC INC4262811018,522$1.6M0.02%
336CASEYS GEN STORES INC1475281032,801$1.5M0.02%
337META PLATFORMS INCMETA2,345$1.5M0.02%
338ECOLAB INCECL5,879$1.5M0.02%
339NUSHARES ETF TRNU34,145$1.5M0.02%
340ISHARES TR46428724213,794$1.5M0.02%
341SELECT SECTOR SPDR TR81369Y80310,524$1.5M0.02%
342AMERICAN CENTY ETF TR02507288513,550$1.5M0.02%
343DISNEY WALT CO25468710613,297$1.5M0.02%
344AMERICAN CENTY ETF TR02507236420,936$1.5M0.02%
345SELECT SECTOR SPDR TR81369Y50633,320$1.5M0.02%
346NORFOLK SOUTHN CORP6558441085,150$1.5M0.02%
347COCA COLA COKO21,019$1.5M0.02%
348WW GRAINGER INC3848021041,445$1.5M0.02%
349TEXAS INSTRS INC8825081048,296$1.4M0.02%
350INTERCONTINENTAL EXCHANGE IN45866F1048,864$1.4M0.02%
351VANGUARD MUN BD FDS92290774628,539$1.4M0.02%
352VANGUARD WORLD FD92191072520,017$1.4M0.02%
353AES CORPAES99,622$1.4M0.02%
354ISHARES TR46428815813,323$1.4M0.02%
355VANGUARD SPECIALIZED FUNDS9219088446,465$1.4M0.02%
356VANGUARD WHITEHALL FDS9219464069,879$1.4M0.02%
357VANGUARD BD INDEX FDS92193782717,946$1.4M0.02%
358CITIGROUP INCC-PR12,120$1.4M0.02%
359MONDELEZ INTL INC60920710526,091$1.4M0.02%
360LOWES COS INC5486611075,721$1.4M0.02%
361BANK AMERICA CORP06050510424,866$1.4M0.02%
362CSX CORPCSX36,690$1.3M0.02%
363AUTODESK INCADSK4,446$1.3M0.02%
364VISA INCV3,741$1.3M0.02%
365VANGUARD CHARLOTTE FDS92203J40727,083$1.3M0.02%
366AMERIPRISE FINL INC03076C1062,629$1.3M0.02%
367PIMCO CORPORATE & INCOME OPPPTY99,000$1.3M0.02%
368PULTE GROUP INC74586710110,883$1.3M0.02%
369ISHARES TR46435G24350,506$1.3M0.02%
370BP PLCBPPFF36,416$1.3M0.02%
371NUVEEN PFD & INCOME OPPORTUNNU155,855$1.3M0.02%
372SEMPRASREA14,287$1.3M0.02%
373J P MORGAN EXCHANGE TRADED F46641Q83724,931$1.3M0.02%
374AMERICAN CENTY ETF TR02507237221,599$1.3M0.02%
375LIGHTWAVE LOGIC INCLWLG388,592$1.3M0.02%
376HIGHWOODS PPTYS INC43128410848,743$1.3M0.02%
377CUMMINS INCCMI2,456$1.3M0.02%
378EVERGY INCEVRG17,226$1.2M0.02%
379ASTRAZENECA PLCAZN13,527$1.2M0.02%
380ISHARES TR46428858813,012$1.2M0.02%
381MONDELEZ INTL INC60920710522,905$1.2M0.02%
382PROGRESSIVE CORP7433151035,382$1.2M0.02%
383NIKE INCNKE19,109$1.2M0.02%
384TAIWAN SEMICONDUCTOR MFG LTD8740391004,004$1.2M0.02%
385ISHARES TR4642876306,686$1.2M0.02%
386AIR PRODS & CHEMS INCAIIR4,899$1.2M0.02%
387ISHARES TR4642877059,046$1.2M0.02%
388DTE ENERGY CODTK9,129$1.2M0.02%
389PFIZER INCPFE46,968$1.2M0.02%
390IDEXX LABS INC45168D1041,726$1.2M0.02%
391ISHARES TR46432F3964,600$1.2M0.02%
392SCHWAB STRATEGIC TR80852430035,188$1.1M0.02%
393MICROCHIP TECHNOLOGY INC.MCHPP17,986$1.1M0.02%
394PARKER-HANNIFIN CORPPH1,297$1.1M0.02%
395GENERAL MLS INC37033410424,434$1.1M0.02%
396TARGET CORPTGT11,586$1.1M0.02%
397TCW ETF TRUST29287L70028,231$1.1M0.02%
398AGREE RLTY CORP00849210015,509$1.1M0.02%
399MOHAWK INDS INC60819010410,216$1.1M0.02%
400DANAHER CORPORATION2358511024,876$1.1M0.02%
401KIMBERLY-CLARK CORPKMB11,029$1.1M0.02%
402AMERICAN WTR WKS CO INC NEW0304201038,507$1.1M0.02%
403AUTOMATIC DATA PROCESSING INADP4,224$1.1M0.01%
404PUBLIC SVC ENTERPRISE GRP IN74457310613,507$1.1M0.01%
405BECTON DICKINSON & COBDX5,552$1.1M0.01%
406CVS HEALTH CORPCVS13,524$1.1M0.01%
407VIRTUS ETF TR II92790A40545,805$1.1M0.01%
408CSX CORPCSX29,289$1.1M0.01%
409TORONTO DOMINION BK ONTTORO11,245$1.1M0.01%
410HUBBELL INCHUBB2,380$1.1M0.01%
411J P MORGAN EXCHANGE TRADED F46641Q85221,569$1.1M0.01%
412ALLIANT ENERGY CORPLNT16,046$1.0M0.01%
413AMERICAN CENTY ETF TR02507280211,096$1.0M0.01%
414T-MOBILE US INCTMUSZ5,104$1.0M0.01%
415FLAHERTY & CRUMRINE PFD INCO33848010686,373$1.0M0.01%
416INVESCO EXCHANGE TRADED FD TIVZ5,344$1.0M0.01%
417TRACTOR SUPPLY COTSCO20,287$1.0M0.01%
418ISHARES TR4642876483,110$1.0M0.01%
419BANK AMERICA CORP060505682798$999,0960.01%
420PALMER SQUARE CAPITAL BDC INPSBD81,522$993,7530.01%
421BROOKFIELD INFRAST PARTNERSG1625210128,441$988,0400.01%
422ZOETIS INCZTS7,793$980,5150.01%
423AMERICAN CENTY ETF TR02507234912,819$971,2960.01%
424GENUINE PARTS COGPC7,827$962,4080.01%
425STRYKER CORPORATIONSYK2,736$961,6220.01%
426ALBERTSONS COS INC01309110355,737$957,0040.01%
427ENBRIDGE INCENNPF19,861$949,9520.01%
428TRUIST FINL CORP89832Q10919,060$937,9430.01%
429WISDOMTREE TRWT18,585$935,1970.01%
430NUSHARES ETF TRNU20,941$935,0160.01%
431TAIWAN SEMICONDUCTOR MFG LTD8740391003,066$931,7270.01%
432INVESCO EXCHANGE TRADED FD TIVZ28,998$923,5860.01%
433CAPITAL ONE FINL CORP14040H1053,809$923,1490.01%
434AMERICAN TOWER CORP NEW03027X1005,215$915,5980.01%
435WEST PHARMACEUTICAL SVSC INC9553061053,317$912,6390.01%
436PALANTIR TECHNOLOGIES INCPLTR5,114$909,0140.01%
437ISHARES TR4642885889,544$908,7800.01%
438ENTERPRISE PRODS PARTNERS L29379210728,274$906,4640.01%
439GUGGENHEIM STRATEGIC OPPORTUGOF70,038$902,0890.01%
440SCHWAB STRATEGIC TR80852487033,908$898,2230.01%
441INVESCO EXCHANGE TRADED FD TIVZ4,555$872,5560.01%
442ARES CAPITAL CORPARCC42,770$865,2370.01%
443WATSCO INCWSO-B2,564$863,9400.01%
444ISHARES TR4642872268,538$852,7750.01%
445ISHARES TR46429B26737,034$852,7080.01%
446SOFI TECHNOLOGIES INCSOFI32,449$849,5150.01%
447FASTENAL COFAST21,088$846,2610.01%
448ISHARES TR4642874083,990$846,1590.01%
449ISHARES TR46432F3886,106$834,8730.01%
450ISHARES TR46429B65516,400$834,1040.01%
451ISHARES TR46435G4255,576$830,7120.01%
452ENTERPRISE PRODS PARTNERS L29379210725,814$827,5970.01%
453INVESCO EXCHANGE TRADED FD TIVZ16,000$824,0750.01%
454PPG INDS INC6935061078,002$819,8850.01%
455MOODYS CORPMCO1,600$817,3600.01%
456INTERCONTINENTAL EXCHANGE IN45866F1045,025$813,8490.01%
457VANGUARD INTL EQUITY INDEX F92204277511,008$809,7480.01%
458VANGUARD WORLD FD92204A7021,074$809,5600.01%
459ROPER TECHNOLOGIES INCROP1,815$807,9110.01%
460INVESCO EXCH TRADED FD TR IIIVZ34,638$803,2550.01%
461THE CIGNA GROUP1255231002,916$802,5710.01%
462COLGATE PALMOLIVE COCL10,092$797,4700.01%
463NXP SEMICONDUCTORS N VNXPI3,650$792,2690.01%
464EOG RES INCEOG7,509$788,5200.01%
465NUCOR CORPNUE4,800$782,9280.01%
466FIFTH THIRD BANCORPFITBM16,663$779,9950.01%
467VANECK ETF TRUST92189H74814,700$776,3070.01%
468SCHWAB CHARLES CORPSCHW-PJ7,738$773,1040.01%
469VANGUARD INTL EQUITY INDEX F92204277510,492$771,7920.01%
470COLGATE PALMOLIVE COCL9,699$766,4150.01%
471NUVEEN S&P 500 BUY-WRITE INCNU51,793$761,3570.01%
472VANGUARD SCOTTSDALE FDS92206C4099,505$757,8340.01%
473UNITED RENTALS INCURI935$756,7140.01%
474DOMINION ENERGY INCD12,900$755,8110.01%
475ANALOG DEVICES INCADI2,740$743,0880.01%
476SLB LIMITEDSLB19,287$740,2350.01%
477BERKLEY W R CORPWRB-PH10,553$739,9760.01%
478FLEXSHARES TRFLEX2,936$730,1400.01%
479PNC FINL SVCS GROUP INC6934751053,414$712,6040.01%
480ISHARES BITCOIN TRUST ETFIBIT14,341$712,0310.01%
481MOSAIC CO NEWMOS29,497$710,5830.01%
482NOVO-NORDISK A SNONOF13,906$707,5370.01%
483PPG INDS INC6935061076,903$707,2810.01%
484JACOBS SOLUTIONS INCJ5,306$702,8330.01%
485ISHARES TR46429B6977,429$699,5150.01%
486ISHARES TR46432F8427,788$696,7140.01%
487ISHARES TR46435U54914,497$693,6810.01%
488PLAINS ALL AMERN PIPELINE L72650310538,552$692,3940.01%
489D R HORTON INC23331A1094,760$685,5830.01%
490COPART INCCPRT17,507$685,3990.01%
491SHOPIFY INCSHOP4,246$683,4790.01%
492MATTHEWS INTL CORP57712810126,145$682,9070.01%
493BARRICK MNG CORP06849F10815,618$680,1640.01%
494ILLINOIS TOOL WKS INC4523081092,747$676,5860.01%
495AMEREN CORPAEE6,744$673,4560.01%
496CROWDSTRIKE HLDGS INCCRWD1,434$672,2020.01%
497NEWMONT CORPNEMCL6,715$670,4930.01%
498NORTHROP GRUMMAN CORPNOC1,174$669,4270.01%
499RUNWAY GROWTH FINANCE CORPRWAYL74,951$669,3120.01%
500ISHARES TR4642884146,184$662,3680.01%