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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

COMMERCE BANK

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001009076-26-000003

Total Value
$18.11B
Positions
2,383
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,012,230$818.9M4.92%
2MICROSOFT CORPMSFT1,521,924$736.0M4.43%
3NVIDIA CORPORATIONNVDA3,911,499$729.5M4.39%
4ALPHABET INCGOOG2,144,021$671.1M4.03%
5AMAZON COM INCAMZN1,890,184$436.3M2.62%
6BROADCOM INCAVGO1,018,608$352.5M2.12%
7JPMORGAN CHASE & COVYLD976,076$314.5M1.89%
8ISHARES TR4642874731,619,847$228.5M1.37%
9APPLE INCAAPL720,683$195.9M1.18%
10META PLATFORMS INCMETA293,135$193.5M1.16%
11VISA INCV538,895$189.0M1.14%
12ISHARES TR4642874811,337,070$183.1M1.10%
13COMMERCE BANCSHARES INCCBSH3,469,458$181.6M1.09%
14MICROSOFT CORPMSFT367,557$177.8M1.07%
15MORGAN STANLEYMS-PQ963,814$171.1M1.03%
16ISHARES TR464287614340,726$161.3M0.97%
17ISHARES TR464287200216,839$148.5M0.89%
18ELI LILLY & COLLY135,355$145.7M0.88%
19EXXON MOBIL CORPXOM1,193,562$143.6M0.86%
20JOHNSON & JOHNSONJNJ681,922$141.1M0.85%
21ALPHABET INCGOOG433,808$136.1M0.82%
22NVIDIA CORPORATIONNVDA686,917$128.1M0.77%
23ALPHABET INCGOOG404,766$126.7M0.76%
24STATE STR SPDR S&P 500 ETF TSPY181,505$123.8M0.74%
25PROCTER & GAMBLE CO742718109862,005$123.5M0.74%
26ISHARES TR464287556715,631$120.8M0.73%
27MCDONALDS CORPMCD388,944$118.9M0.71%
28ISHARES TR464287598554,653$116.7M0.70%
29COMMERCE BANCSHARES INCCBSH2,191,365$114.7M0.69%
30THERMO FISHER SCIENTIFIC INCTMO195,786$113.4M0.68%
31PARKER-HANNIFIN CORPPH121,041$106.4M0.64%
32CATERPILLAR INCCAT184,776$105.9M0.64%
33LOWES COS INC548661107403,661$97.3M0.59%
34NVENT ELECTRIC PLCNVT946,946$96.6M0.58%
35MCKESSON CORPMCK116,594$95.6M0.58%
36ISHARES TR464287499979,140$94.3M0.57%
37BERKSHIRE HATHAWAY INC DELBRK-A183,581$92.3M0.55%
38WALMART INCWMT822,888$91.7M0.55%
39JANUS DETROIT STR TR47103U8451,705,472$86.3M0.52%
40T-MOBILE US INCTMUSZ417,443$84.8M0.51%
41AMAZON COM INCAMZN364,367$84.1M0.51%
42UNION PAC CORPUNP357,294$82.6M0.50%
43ENERGY TRANSFER L PET-PI4,977,789$82.1M0.49%
44NEXTERA ENERGY INCNEE-PW1,021,342$82.0M0.49%
45CAPITAL ONE FINL CORP14040H105336,902$81.7M0.49%
46ISHARES TR464287655331,435$81.6M0.49%
47NORTHROP GRUMMAN CORPNOC140,992$80.4M0.48%
48ABBVIE INCABBV349,368$79.8M0.48%
49PALO ALTO NETWORKS INCPANW422,642$77.9M0.47%
50UBER TECHNOLOGIES INCUBER949,033$77.5M0.47%
51MERCK & CO INCMRK717,169$75.5M0.45%
52ISHARES TR464287648231,901$74.9M0.45%
53COSTCO WHOLESALE CORPORATION22160K10586,376$74.5M0.45%
54TE CONNECTIVITY PLCTEL317,855$72.3M0.43%
55PEPSICO INCPEP476,419$68.4M0.41%
56AMERICAN ELEC PWR CO INC025537101580,670$67.0M0.40%
57RTX CORPORATIONRTX361,954$66.4M0.40%
58VANGUARD INDEX FDS922908363101,975$64.0M0.38%
59BOOKING HOLDINGS INCBKNG11,860$63.5M0.38%
60MASTERCARD INCORPORATEDMA111,020$63.4M0.38%
61MOTOROLA SOLUTIONS INCMSI164,847$63.2M0.38%
62BROADCOM INCAVGO181,775$62.9M0.38%
63CHEVRON CORPORATIONCVX409,960$62.5M0.38%
64VANGUARD TAX-MANAGED FDS921943858997,924$62.3M0.37%
65PROCTER & GAMBLE CO742718109434,769$62.3M0.37%
66SELECT SECTOR SPDR TR81369Y1001,366,631$62.0M0.37%
67ISHARES TR464287622162,647$60.7M0.37%
68PALANTIR TECHNOLOGIES INCPLTR341,526$60.7M0.36%
69JPMORGAN CHASE & COVYLD187,906$60.5M0.36%
70CBRE GROUP INCCBRE366,422$58.9M0.35%
71VANGUARD INDEX FDS922908769169,336$56.8M0.34%
72HOME DEPOT INCHD163,851$56.4M0.34%
73STRYKER CORPORATIONSYK158,565$55.7M0.34%
74DISNEY WALT CO254687106480,501$54.7M0.33%
75AMGEN INCAMGN162,862$53.3M0.32%
76SERVICENOW INCNOW337,317$51.7M0.31%
77ISHARES TR464287630283,269$51.3M0.31%
78HONEYWELL INTL INC438516106260,861$50.9M0.31%
79US FOODS HLDG CORPUSFD675,648$50.9M0.31%
80ORACLE CORPORCL-PD260,326$50.7M0.31%
81NETFLIX INC.NFLX540,490$50.7M0.30%
82ISHARES TR464287473356,918$50.3M0.30%
83SS&C TECHNOLOGIES HLDGS INCSSNC561,676$49.1M0.30%
84ISHARES TR464287499504,779$48.6M0.29%
85TESLA INCTSLA107,687$48.4M0.29%
86ISHARES TR464287614101,217$47.9M0.29%
87STATE STR SPDR S&P 500 ETF TSPY69,142$47.1M0.28%
88EATON CORP PLCETN147,512$47.0M0.28%
89LOCKHEED MARTIN CORPLMT95,035$46.0M0.28%
90BANK AMERICA CORP060505104832,936$45.8M0.28%
91EMERSON ELEC COEMR330,155$43.8M0.26%
92WASTE MGMT INC DEL94106L109197,861$43.5M0.26%
93ISHARES TR464287689112,148$43.4M0.26%
94DEERE & CODE84,730$39.4M0.24%
95VANGUARD INTL EQUITY INDEX F922042858731,190$39.3M0.24%
96VANGUARD SCOTTSDALE FDS92206C680322,717$39.3M0.24%
97PTC INCPTC225,533$39.3M0.24%
98META PLATFORMS INCMETA59,458$39.2M0.24%
99TEXAS INSTRS INC882508104225,388$39.1M0.24%
100BLACKSTONE INCBX251,982$38.8M0.23%
101ELI LILLY & COLLY35,818$38.5M0.23%
102ISHARES TR464287481280,676$38.4M0.23%
103CISCO SYS INCCSCO496,890$38.3M0.23%
104VISA INCV104,967$36.8M0.22%
105ISHARES TR46432F842401,714$35.9M0.22%
106DANAHER CORPORATION235851102155,271$35.5M0.21%
107JOHNSON & JOHNSONJNJ170,323$35.2M0.21%
108ISHARES INC46434G103521,491$35.1M0.21%
109EXXON MOBIL CORPXOM288,405$34.7M0.21%
110SELECT SECTOR SPDR TR81369Y803237,961$34.3M0.21%
111ABBOTT LABSABLZF271,214$34.0M0.20%
112INTERNATIONAL BUSINESS MACHSINTR114,601$33.9M0.20%
113BUILDERS FIRSTSOURCE INCBLDR327,034$33.6M0.20%
114PFIZER INCPFE1,330,830$33.1M0.20%
115ARCH CAP GROUP LTDG0450A105338,265$32.4M0.20%
116CROWDSTRIKE HLDGS INCCRWD68,335$32.0M0.19%
117SPDR GOLD TRGLD78,975$31.3M0.19%
118APPLOVIN CORPAPP45,818$30.9M0.19%
119TRANE TECHNOLOGIES PLCTT79,271$30.9M0.19%
120AT&T INCT-PC1,232,043$30.6M0.18%
121FIRST CTZNS BANCSHARES INC D31946M10314,207$30.5M0.18%
122MORGAN STANLEYMS-PQ171,045$30.4M0.18%
123ISHARES TR464287655121,118$29.8M0.18%
124ISHARES TR46429B2671,289,525$29.7M0.18%
125ALTRIA GROUP INCMO510,734$29.4M0.18%
126CELSIUS HLDGS INCCELH629,150$28.8M0.17%
127AMERICAN EXPRESS COAXP77,417$28.6M0.17%
128ISHARES TR464287598131,546$27.7M0.17%
129UNION PAC CORPUNP119,236$27.6M0.17%
130ISHARES TR464288414256,946$27.5M0.17%
131ISHARES TR464287168194,776$27.5M0.17%
132INVESCO QQQ TRIVZ44,674$27.4M0.16%
133REPUBLIC SVCS INC760759100129,449$27.4M0.16%
134CME GROUP INCCME99,406$27.1M0.16%
135ENTERPRISE PRODS PARTNERS L293792107845,362$27.1M0.16%
136TOAST INCTOST749,567$26.6M0.16%
137WALMART INCWMT237,965$26.5M0.16%
138VANGUARD INDEX FDS92290873654,144$26.4M0.16%
139GOLDMAN SACHS GROUP INCGSCE29,651$26.1M0.16%
140REGAL REXNORD CORPORATIONRRX183,975$25.8M0.16%
141AUTOZONE INCAZO7,560$25.6M0.15%
1422023 ETF SERIES TRUST88339Y102783,230$25.4M0.15%
143MCDONALDS CORPMCD81,951$25.0M0.15%
144ALPHABET INCGOOG78,889$24.8M0.15%
145CHUBB LIMITEDCB78,850$24.6M0.15%
146BLACKROCK INCBLK22,690$24.3M0.15%
147COCA COLA COKO345,758$24.2M0.15%
148NASDAQ INCNDAQ246,777$24.0M0.14%
149OREILLY AUTOMOTIVE INC67103H107261,852$23.9M0.14%
150ISHARES TR464287465245,957$23.6M0.14%
151BERKSHIRE HATHAWAY INC DELBRK-A46,553$23.4M0.14%
152VANGUARD SCOTTSDALE FDS92206C714252,665$23.3M0.14%
153NVIDIA CORPORATIONNVDA122,515$22.8M0.14%
154ISHARES TR464289446131,577$22.5M0.13%
155PHILIP MORRIS INTL INC718172109139,066$22.3M0.13%
156RTX CORPORATIONRTX120,229$22.0M0.13%
157APPLE INCAAPL80,285$21.8M0.13%
158ISHARES TR464288687703,756$21.8M0.13%
159GARMIN LTDGRMN105,684$21.4M0.13%
160THERMO FISHER SCIENTIFIC INCTMO36,532$21.2M0.13%
161PARKER-HANNIFIN CORPPH23,862$21.0M0.13%
162ADOBE INCADBE59,719$20.9M0.13%
163PEPSICO INCPEP144,611$20.8M0.12%
164LOWES COS INC54866110785,779$20.7M0.12%
165CITIGROUP INCC-PR175,974$20.5M0.12%
166LOCKHEED MARTIN CORPLMT41,685$20.2M0.12%
167VANGUARD TAX-MANAGED FDS921943858321,767$20.1M0.12%
168ISHARES TR464287721100,317$20.0M0.12%
169COSTCO WHOLESALE CORPORATION22160K10523,074$19.9M0.12%
170ABBVIE INCABBV86,814$19.8M0.12%
171ADVANCED MICRO DEVICES INCAMD92,257$19.8M0.12%
172VANGUARD WHITEHALL FDS921946406137,641$19.8M0.12%
173MICROSOFT CORPMSFT40,640$19.7M0.12%
174DUKE ENERGY CORP NEWDUKB166,996$19.6M0.12%
175VANGUARD INTL EQUITY INDEX F922042858362,758$19.5M0.12%
176MONDELEZ INTL INC609207105354,167$19.1M0.11%
177UNITEDHEALTH GROUP INCUNH57,398$18.9M0.11%
178EMERSON ELEC COEMR141,873$18.8M0.11%
179TAPESTRY INCTPR146,830$18.8M0.11%
180ISHARES TR464287556110,063$18.6M0.11%
181ALPHABET INCGOOG59,255$18.5M0.11%
182VANGUARD INDEX FDS92290876954,406$18.2M0.11%
183MERCK & CO INCMRK172,681$18.2M0.11%
184ILLINOIS TOOL WKS INC45230810973,007$18.0M0.11%
185AMERICAN EXPRESS COAXP48,240$17.8M0.11%
186CHEVRON CORPORATIONCVX116,621$17.8M0.11%
187VALVOLINE INCVVV602,521$17.5M0.11%
188SALESFORCE INCCRM64,908$17.2M0.10%
189SELECT SECTOR SPDR TR81369Y803119,299$17.2M0.10%
190AUTOMATIC DATA PROCESSING INADP66,741$17.2M0.10%
191ELEVANCE HEALTH INC FORMERLYELV48,726$17.1M0.10%
192ORACLE CORPORCL-PD86,839$16.9M0.10%
193NVENT ELECTRIC PLCNVT165,969$16.9M0.10%
194QUALCOMM INCQCOM98,191$16.8M0.10%
195ISHARES TR464288612155,581$16.7M0.10%
196AMETEK INCAME80,496$16.5M0.10%
197ISHARES TR46428752353,841$16.2M0.10%
198SPDR DOW JONES INDL AVERAGE78467X10933,668$16.2M0.10%
199MCKESSON CORPMCK19,538$16.0M0.10%
200AMEREN CORPAEE159,149$15.9M0.10%
201PROLOGIS INC.PLDGP124,020$15.8M0.10%
202WELLS FARGO & CO949746101165,130$15.4M0.09%
203T-MOBILE US INCTMUSZ74,642$15.2M0.09%
204TJX COS INC NEW87254010997,932$15.0M0.09%
205CATERPILLAR INCCAT26,226$15.0M0.09%
206STATE STR SPDR S&P MIDCAP 40MDY24,366$14.7M0.09%
207OMNICOM GROUP INCOMC179,575$14.5M0.09%
208VERIZON COMMUNICATIONS INCVZ349,551$14.2M0.09%
209VANGUARD SCOTTSDALE FDS92206C64988,690$14.2M0.09%
210CAPITAL ONE FINL CORP14040H10558,362$14.1M0.09%
211GE AEROSPACE36960430145,032$13.9M0.08%
212ISHARES TR46428783889,673$13.8M0.08%
213KEYSIGHT TECHNOLOGIES INCKEYS66,759$13.6M0.08%
214AMGEN INCAMGN41,332$13.5M0.08%
215TAIWAN SEMICONDUCTOR MFG LTD87403910044,409$13.5M0.08%
216ARISTA NETWORKS INCANET102,879$13.5M0.08%
217CONSTELLATION ENERGY CORPCEG37,300$13.2M0.08%
218TE CONNECTIVITY PLCTEL57,712$13.1M0.08%
219ISHARES TR464287226131,332$13.1M0.08%
220BROADCOM INCAVGO37,680$13.0M0.08%
221ISHARES TR46428762234,591$12.9M0.08%
222FIRST TR EXCHANGE-TRADED FD33734H106279,108$12.9M0.08%
223ROYAL CARIBBEAN GROUPV7780T10346,076$12.9M0.08%
224BOOKING HOLDINGS INCBKNG2,387$12.8M0.08%
225AMAZON COM INCAMZN55,125$12.7M0.08%
226VANGUARD INDEX FDS92290853845,391$12.7M0.08%
227ISHARES TR46428768932,721$12.7M0.08%
228ROCKWELL AUTOMATION INCROK32,483$12.6M0.08%
229BROOKFIELD RENEWABLE ENERGYG16258108468,575$12.6M0.08%
230GENERAL DYNAMICS CORPGD37,303$12.6M0.08%
231ABBOTT LABSABLZF99,327$12.4M0.07%
232ISHARES TR464287507187,933$12.4M0.07%
233ESCO TECHNOLOGIES INCESE62,957$12.3M0.07%
234FREEPORT MCMORAN INCFCX241,795$12.3M0.07%
235HOME DEPOT INCHD35,602$12.3M0.07%
236DBX ETF TR233051200249,678$12.0M0.07%
237INTUITINTU18,078$12.0M0.07%
238DISNEY WALT CO254687106103,535$11.8M0.07%
239MOTOROLA SOLUTIONS INCMSI30,570$11.7M0.07%
240VANGUARD INDEX FDS92290874461,327$11.7M0.07%
241ISHARES TR46428716880,791$11.4M0.07%
242DEERE & CODE24,255$11.3M0.07%
243AUTOMATIC DATA PROCESSING INADP43,793$11.3M0.07%
244ISHARES TR464287465117,019$11.2M0.07%
245NEXTERA ENERGY INCNEE-PW138,467$11.1M0.07%
246SOUTHERN COSOMN126,792$11.1M0.07%
247ISHARES GOLD TRIAU136,042$11.0M0.07%
248PALO ALTO NETWORKS INCPANW59,701$11.0M0.07%
249SPDR INDEX SHS FDS78463X475141,290$10.8M0.07%
250CHENIERE ENERGY INCLNG55,499$10.8M0.06%
251XCEL ENERGY INCXELLL144,782$10.7M0.06%
252SERVICENOW INCNOW69,512$10.6M0.06%
253ISHARES TR46428720015,436$10.6M0.06%
254TRANE TECHNOLOGIES PLCTT26,771$10.4M0.06%
255NORTHROP GRUMMAN CORPNOC18,240$10.4M0.06%
256HONEYWELL INTL INC43851610653,214$10.4M0.06%
257STRYKER CORPORATIONSYK29,469$10.4M0.06%
258GLOBAL X FDS37954Y889125,875$10.4M0.06%
259ACCENTURE PLC IRELANDACN38,383$10.3M0.06%
260SYSCO CORPSYY139,512$10.3M0.06%
261S&P GLOBAL INCSPGI19,634$10.3M0.06%
262WASTE MGMT INC DEL94106L10946,583$10.2M0.06%
263VANGUARD INDEX FDS922908553114,933$10.2M0.06%
264TEXAS INSTRS INC88250810458,170$10.1M0.06%
265US BANCORPUSB-PS189,046$10.1M0.06%
266ISHARES TR464288281103,012$9.9M0.06%
267PACKAGING CORP AMER69515610947,769$9.9M0.06%
268AMERICAN ELEC PWR CO INC02553710183,628$9.6M0.06%
269MICRON TECHNOLOGY INCMU33,190$9.5M0.06%
270CISCO SYS INCCSCO122,715$9.5M0.06%
271ISHARES TR46428772146,764$9.3M0.06%
272FISERV INCFISV138,162$9.3M0.06%
273CONOCOPHILLIPSCOP97,231$9.1M0.05%
274SELECT SECTOR SPDR TR81369Y100199,661$9.1M0.05%
275AMPHENOL CORP03209510166,020$8.9M0.05%
276PUBLIC STORAGE OPER COPSA-PS34,221$8.9M0.05%
277VANGUARD INDEX FDS92290851249,693$8.8M0.05%
278VANGUARD SCOTTSDALE FDS92206C59929,250$8.8M0.05%
279ILLINOIS TOOL WKS INC45230810935,539$8.8M0.05%
280CME GROUP INCCME32,039$8.7M0.05%
281PHILIP MORRIS INTL INC71817210953,794$8.6M0.05%
282ISHARES TR46428764826,429$8.5M0.05%
283GILEAD SCIENCES INCGILD69,272$8.5M0.05%
284NETFLIX INC.NFLX90,610$8.5M0.05%
285APPLIED MATLS INC03822210533,002$8.5M0.05%
286AFLAC INCAFL76,912$8.5M0.05%
287GOLDMAN SACHS GROUP INCGSCE9,622$8.5M0.05%
288ENBRIDGE INCENNPF175,897$8.4M0.05%
289SHOPIFY INCSHOP52,232$8.4M0.05%
290CBRE GROUP INCCBRE52,054$8.4M0.05%
291COCA COLA COKO119,561$8.4M0.05%
292BERKSHIRE HATHAWAY INC DELBRK-A11$8.3M0.05%
293ISHARES TR46428759839,157$8.2M0.05%
294LINDE PLCLIN19,302$8.2M0.05%
295BRISTOL-MYERS SQUIBB COCELG-RI151,912$8.2M0.05%
296VANGUARD BD INDEX FDS921937835110,181$8.2M0.05%
297ISHARES TR46428763044,750$8.1M0.05%
298LAM RESEARCH CORPLRCX46,947$8.0M0.05%
299VANGUARD INDEX FDS92290862927,569$8.0M0.05%
300COOPER COS INC21664850196,639$7.9M0.05%
301ISHARES TR464288877110,299$7.9M0.05%
302UBER TECHNOLOGIES INCUBER96,189$7.9M0.05%
303IQVIA HLDGS INCIQV34,530$7.8M0.05%
304EATON CORP PLCETN24,123$7.7M0.05%
305AT&T INCT-PC308,210$7.7M0.05%
306COLGATE PALMOLIVE COCL96,477$7.6M0.05%
307DOVER CORPDOV39,040$7.6M0.05%
308D R HORTON INC23331A10952,868$7.6M0.05%
309CUMMINS INCCMI14,823$7.6M0.05%
310NORFOLK SOUTHN CORP65584410826,112$7.5M0.05%
311VANGUARD BD INDEX FDS92193782795,211$7.5M0.05%
312ISHARES TR46428780461,773$7.4M0.04%
313BOEING COBA-PA33,948$7.4M0.04%
314MONDELEZ INTL INC609207105136,597$7.4M0.04%
315POST HLDGS INCPOST73,956$7.3M0.04%
316INTUITIVE SURGICAL INCISRG12,871$7.3M0.04%
317CHUBB LIMITEDCB23,204$7.2M0.04%
318ADOBE INCADBE20,545$7.2M0.04%
319STARBUCKS CORPSBUX85,362$7.2M0.04%
320ISHARES TR46428944642,030$7.2M0.04%
321THE CIGNA GROUP12552310025,785$7.1M0.04%
322TESLA INCTSLA15,700$7.1M0.04%
323VANGUARD INDEX FDS92290836311,224$7.0M0.04%
324KIMBERLY-CLARK CORPKMB68,861$6.9M0.04%
325BROADRIDGE FINL SOLUTIONS IN11133T10331,029$6.9M0.04%
326SS&C TECHNOLOGIES HLDGS INCSSNC78,815$6.9M0.04%
327ALPS ETF TR00162Q452146,015$6.9M0.04%
328YUM BRANDS INCYUM44,704$6.8M0.04%
329ECOLAB INCECL25,699$6.7M0.04%
330BANK AMERICA CORP060505104122,655$6.7M0.04%
331SCHWAB CHARLES CORPSCHW-PJ67,099$6.7M0.04%
332DANAHER CORPORATION23585110229,279$6.7M0.04%
333ONEOK INC NEWOKE91,136$6.7M0.04%
334US FOODS HLDG CORPUSFD88,280$6.6M0.04%
335INTERNATIONAL BUSINESS MACHSINTR22,376$6.6M0.04%
336ISHARES INC46434G10397,198$6.5M0.04%
337AFLAC INCAFL59,117$6.5M0.04%
338KLA CORPKLAC5,337$6.5M0.04%
339ALLSTATE CORPALL-PJ31,026$6.5M0.04%
340ABBVIE INCABBV28,225$6.4M0.04%
341META PLATFORMS INCMETA9,770$6.4M0.04%
342INVESCO EXCHANGE TRADED FD TIVZ33,661$6.4M0.04%
343PTC INCPTC36,927$6.4M0.04%
344HOME DEPOT INCHD18,640$6.4M0.04%
345AMGEN INCAMGN19,515$6.4M0.04%
346BANK AMERICA CORP060505104115,731$6.4M0.04%
347ISHARES TR46428730951,639$6.4M0.04%
348NORTHERN TR CORPNTRSO46,452$6.3M0.04%
349WELLS FARGO & CO94974610168,075$6.3M0.04%
350VANGUARD SCOTTSDALE FDS92206C73020,484$6.3M0.04%
351VANGUARD INDEX FDS92290862921,746$6.3M0.04%
352ISHARES TR464287234115,348$6.3M0.04%
353MCDONALDS CORPMCD20,600$6.3M0.04%
354NASDAQ INCNDAQ64,574$6.3M0.04%
355BERKSHIRE HATHAWAY INC DELBRK-A12,350$6.2M0.04%
356KLA CORPKLAC5,105$6.2M0.04%
357GE VERNOVA INCGEV9,469$6.2M0.04%
358REPUBLIC SVCS INC76075910029,177$6.2M0.04%
359PROGRESSIVE CORP74331510326,971$6.1M0.04%
360STATE STR CORPSTT-PG46,928$6.1M0.04%
361OMEGA HEALTHCARE INVS INC681936100136,497$6.1M0.04%
3623M COMMM37,694$6.0M0.04%
363AMERIPRISE FINL INC03076C10612,298$6.0M0.04%
364CSX CORPCSX165,878$6.0M0.04%
365ANALOG DEVICES INCADI21,897$5.9M0.04%
366CINTAS CORPCTAS31,436$5.9M0.04%
367ZOETIS INCZTS46,901$5.9M0.04%
368BUILDERS FIRSTSOURCE INCBLDR57,130$5.9M0.04%
369VANGUARD INDEX FDS92290863718,565$5.8M0.04%
370ISHARES TR46428748142,671$5.8M0.04%
371JPMORGAN CHASE & COVYLD18,100$5.8M0.04%
372CORNING INCGLW66,257$5.8M0.03%
373JANUS DETROIT STR TR47103U845112,834$5.7M0.03%
374INVESCO QQQ TRIVZ9,251$5.7M0.03%
375VANGUARD INDEX FDS92290859518,689$5.6M0.03%
376MEDTRONIC PLCMDT58,194$5.6M0.03%
377CHURCH & DWIGHT CO INCCHD66,171$5.5M0.03%
378BLACKSTONE INCBX35,678$5.5M0.03%
379ISHARES TR46428761411,590$5.5M0.03%
380CELSIUS HLDGS INCCELH119,800$5.5M0.03%
381PAYCHEX INCPAYX48,345$5.4M0.03%
382ISHARES TR46428888547,455$5.4M0.03%
383WEC ENERGY GROUP INCWEC51,107$5.4M0.03%
384PNC FINL SVCS GROUP INC69347510525,763$5.4M0.03%
385WILLIAMS COS INC96945710089,377$5.4M0.03%
386VANGUARD INTL EQUITY INDEX F92204277572,450$5.3M0.03%
387SELECT SECTOR SPDR TR81369Y506119,177$5.3M0.03%
388MASTERCARD INCORPORATEDMA9,266$5.3M0.03%
389JEFFERIES FINANCIAL GROUP IN47233W10985,250$5.3M0.03%
390BRISTOL-MYERS SQUIBB COCELG-RI97,771$5.3M0.03%
391HILTON WORLDWIDE HLDGS INCHLT18,273$5.2M0.03%
392SPDR INDEX SHS FDS78463X871126,207$5.2M0.03%
393SELECT SECTOR SPDR TR81369Y60594,072$5.2M0.03%
394BLACKROCK INCBLK4,803$5.1M0.03%
395REGAL REXNORD CORPORATIONRRX36,534$5.1M0.03%
396PHILLIPS 66PSX39,576$5.1M0.03%
397ILLINOIS TOOL WKS INC45230810920,675$5.1M0.03%
398TRAVELERS COMPANIES INCTRV17,553$5.1M0.03%
399SCHWAB STRATEGIC TR808524862208,232$5.1M0.03%
400VANGUARD WORLD FD92204A7026,703$5.1M0.03%
401GENERAL DYNAMICS CORPGD14,715$5.0M0.03%
402SHERWIN WILLIAMS COSHW15,230$4.9M0.03%
403GALLAGHER ARTHUR J & CO36357610919,027$4.9M0.03%
404PROLOGIS INC.PLDGP38,435$4.9M0.03%
405CME GROUP INCCME17,950$4.9M0.03%
406EATON CORP PLCETN15,310$4.9M0.03%
407AON PLCAON13,731$4.8M0.03%
408VANGUARD INDEX FDS92290861122,820$4.8M0.03%
409MEDTRONIC PLCMDT50,280$4.8M0.03%
410HILTON WORLDWIDE HLDGS INCHLT16,790$4.8M0.03%
411PEPSICO INCPEP33,440$4.8M0.03%
412LPL FINL HLDGS INC50212V10013,423$4.8M0.03%
413SALESFORCE INCCRM18,042$4.8M0.03%
414ISHARES TR46428744049,458$4.8M0.03%
415ELI LILLY & COLLY4,390$4.7M0.03%
416PFIZER INCPFE188,550$4.7M0.03%
417DARDEN RESTAURANTS INCDRI25,509$4.7M0.03%
418TEXTRON INCTXT53,734$4.7M0.03%
419ISHARES INC46434G76464,368$4.7M0.03%
420VANGUARD INDEX FDS92290875117,910$4.6M0.03%
421HENRY JACK & ASSOC INC42628110125,298$4.6M0.03%
422COMCAST CORP NEWCCZ153,680$4.6M0.03%
423ARISTA NETWORKS INCANET34,967$4.6M0.03%
424VERIZON COMMUNICATIONS INCVZ112,475$4.6M0.03%
425EXXON MOBIL CORPXOM38,060$4.6M0.03%
426DISNEY WALT CO25468710640,015$4.6M0.03%
427DUKE ENERGY CORP NEWDUKB38,665$4.5M0.03%
428MERCK & CO INCMRK42,940$4.5M0.03%
429MSCI INCMSCI7,872$4.5M0.03%
430PROCTER & GAMBLE CO74271810931,510$4.5M0.03%
431CHUBB LIMITEDCB14,460$4.5M0.03%
432ABBOTT LABSABLZF35,915$4.5M0.03%
433LOCKHEED MARTIN CORPLMT9,300$4.5M0.03%
434JOHNSON & JOHNSONJNJ21,690$4.5M0.03%
435L3HARRIS TECHNOLOGIES INCLHX15,279$4.5M0.03%
436VANGUARD SCOTTSDALE FDS92206C68036,721$4.5M0.03%
437BLACKSTONE INCBX28,855$4.4M0.03%
438WELLS FARGO & CO94974610147,695$4.4M0.03%
439RTX CORPORATIONRTX24,215$4.4M0.03%
440MORGAN STANLEYMS-PQ25,015$4.4M0.03%
441CISCO SYS INCCSCO57,570$4.4M0.03%
442BLACKROCK INCBLK4,135$4.4M0.03%
443VANGUARD INTL EQUITY INDEX F92204271830,824$4.4M0.03%
444GENERAL DYNAMICS CORPGD13,025$4.4M0.03%
445CARDINAL HEALTH INCCAH21,267$4.4M0.03%
446TEXAS INSTRS INC88250810425,145$4.4M0.03%
447CADENCE DESIGN SYSTEM INCCDNS13,918$4.4M0.03%
448VANGUARD SCOTTSDALE FDS92206C87051,909$4.3M0.03%
449BECTON DICKINSON & COBDX22,333$4.3M0.03%
450ISHARES TR46428723478,886$4.3M0.03%
451TARGA RES CORPTRGP23,361$4.3M0.03%
452BOEING COBA-PA19,836$4.3M0.03%
453METLIFE INCMET-PF54,411$4.3M0.03%
454CARRIER GLOBAL CORPORATIONCARR81,135$4.3M0.03%
455TESLA INCTSLA9,424$4.2M0.03%
456OMNICOM GROUP INCOMC52,249$4.2M0.03%
457TARGET CORPTGT42,943$4.2M0.03%
458CASEYS GEN STORES INC1475281037,498$4.1M0.02%
459VERIZON COMMUNICATIONS INCVZ101,165$4.1M0.02%
460US BANCORPUSB-PS76,405$4.1M0.02%
461WW GRAINGER INC3848021044,003$4.0M0.02%
462VALVOLINE INCVVV138,511$4.0M0.02%
463MARSH & MCLENNAN COS INC57174810221,626$4.0M0.02%
464CHURCH & DWIGHT CO INCCHD47,842$4.0M0.02%
465TKO GROUP HOLDINGS INCTKO19,008$4.0M0.02%
466SELECT SECTOR SPDR TR81369Y20925,593$4.0M0.02%
467FEDEX CORPFDX13,678$4.0M0.02%
468MSCI INCMSCI6,875$3.9M0.02%
469ROCKWELL AUTOMATION INCROK10,100$3.9M0.02%
470VANGUARD SCOTTSDALE FDS92206C84770,366$3.9M0.02%
471CHEVRON CORPORATIONCVX25,665$3.9M0.02%
472WELLTOWER INCWELL21,025$3.9M0.02%
473SIMON PPTY GROUP INC NEW82880610921,054$3.9M0.02%
474THE CIGNA GROUP12552310014,085$3.9M0.02%
475MICROCHIP TECHNOLOGY INC.MCHPP60,506$3.9M0.02%
476NEXSTAR MEDIA GROUP INCNXST18,730$3.8M0.02%
477ISHARES TR46428841435,469$3.8M0.02%
478UNITEDHEALTH GROUP INCUNH11,439$3.8M0.02%
479HP INCHPQ169,443$3.8M0.02%
480BOSTON SCIENTIFIC CORPBSX39,068$3.7M0.02%
481MOODYS CORPMCO7,259$3.7M0.02%
482VANGUARD INDEX FDS92290855341,814$3.7M0.02%
483SCHWAB STRATEGIC TR808524201137,349$3.7M0.02%
484EQUIFAX INCEFX16,998$3.7M0.02%
485TKO GROUP HOLDINGS INCTKO17,595$3.7M0.02%
486SELECT SECTOR SPDR TR81369Y40730,563$3.6M0.02%
487HCA HEALTHCARE INCHCA7,801$3.6M0.02%
488ISHARES TR464288687115,632$3.6M0.02%
489HOWMET AEROSPACE INCHWM17,415$3.6M0.02%
490TOAST INCTOST100,370$3.6M0.02%
491AMPHENOL CORP03209510126,320$3.6M0.02%
4923M COMMM22,180$3.6M0.02%
493SOUTHERN COPPER CORPSCCO24,709$3.5M0.02%
494CORPAY INCCPAY11,774$3.5M0.02%
495ROPER TECHNOLOGIES INCROP7,947$3.5M0.02%
496ISHARES TR46432F84239,502$3.5M0.02%
497KINDER MORGAN INC DELEP-PC128,272$3.5M0.02%
498INTERCONTINENTAL EXCHANGE IN45866F10421,699$3.5M0.02%
499CORPAY INCCPAY11,660$3.5M0.02%
500VANGUARD SPECIALIZED FUNDS92190884415,930$3.5M0.02%