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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

Sunbelt Securities, Inc.

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001062993-25-002659

Total Value
$1.14B
Positions
1,815
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1EXXON MOBIL CORP COMXOM804,878$85.1M8.00%
2NVIDIA CORPORATION COMNVDA350,836$48.2M4.53%
3MICROSOFT CORP COMMSFT70,409$29.9M2.81%
4APPLE INC COMAAPL118,301$29.8M2.80%
5ISHARES CORE S&P 500 ETF46428720036,538$21.6M2.03%
6AMAZON COM INC COMAMZN91,323$20.2M1.90%
7SCHWAB U.S. LARGE-CAP GROWTH ETF808524300671,577$18.9M1.77%
8ISHARES S&P 500 GROWTH ETF464287309180,826$18.5M1.74%
9BROADCOM INC COMAVGO73,016$17.2M1.62%
10TESLA INC COMTSLA35,218$14.7M1.38%
11INNOVATOR DEFINED WEALTH SHIELD ETFINHD421,744$13.3M1.24%
12INVESCO QQQ TRUST SERIES IIVZ25,547$13.2M1.24%
13ISHARES GOLD TRUSTIAU252,262$12.4M1.17%
14SCHWAB US DIVIDEND EQUITY ETF808524797428,403$11.7M1.10%
15PROCTER AND GAMBLE CO COM74271810968,397$11.4M1.07%
16ALPHABET INC CAP STK CL AGOOG49,367$9.4M0.89%
17ISHARES S&P 500 VALUE ETF46428740847,756$9.1M0.86%
18CAPITAL GROUP CORE EQUITY ETF14020V108240,929$8.5M0.79%
19META PLATFORMS INC CL AMETA14,218$8.4M0.79%
20INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFINHD261,308$8.4M0.79%
21ABBVIE INC COMABBV46,495$8.2M0.77%
22SPDR S&P 500 ETF TRUSTSPY13,874$8.2M0.77%
23JOHNSON & JOHNSON COMJNJ56,066$8.0M0.75%
24MERCK & CO INC COMMRK78,763$7.7M0.73%
25INNOVATOR BUFFER STEP-UP STRATEGY ETFINHD227,572$7.6M0.71%
26SCHWAB U.S. SMALL-CAP ETF808524607284,333$7.3M0.69%
27VISA INC COM CL AV23,054$7.3M0.68%
28JPMORGAN CHASE & CO. COMVYLD29,349$7.0M0.66%
29SCHWAB U.S. MID-CAP ETF808524508247,097$6.8M0.64%
30ALPHABET INC CAP STK CL CGOOG35,481$6.8M0.64%
31ISHARES CORE MSCI EAFE ETF46432F84295,932$6.7M0.63%
32ENTERPRISE PRODS PARTNERS L P COM293792107212,948$6.6M0.62%
33FIDELITY QUALITY FACTOR ETF31609279099,855$6.6M0.62%
34ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L56559,000$6.5M0.61%
35CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y300235,772$6.4M0.60%
36COSTCO WHSL CORP NEW COM22160K1056,957$6.4M0.60%
37FIDELITY NASDAQ COMPOSITE INDEX ETF31591280882,713$6.3M0.60%
38ISHARES CORE S&P SMALL CAP ETF46428780453,209$6.1M0.57%
39YIELDMAX NVDA OPTION INCOME STRATEGY ETF88634T774253,374$6.0M0.57%
40INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARYINHD226,366$5.7M0.53%
41COCA COLA CO COMKO87,014$5.4M0.51%
42ISHARES S&P MID-CAP 400 GROWTH ETF46428760657,008$5.2M0.49%
43ISHARES MSCI USA EQUAL WEIGHTED ETF46428668153,503$5.1M0.48%
44CHEVRON CORP NEW COMCVX35,637$5.1M0.48%
45SPDR S&P DIVIDEND ETF78464A76338,346$5.0M0.47%
46ISHARES CORE DIVIDEND GROWTH ETF46434V62181,514$5.0M0.47%
47CAPITAL GROUP CORE BALANCED ETF14021D107156,919$4.9M0.46%
48ISHARES S&P SMALL-CAP 600 GROWTH ETF46428788736,020$4.9M0.46%
49PALANTIR TECHNOLOGIES INC CL APLTR62,951$4.9M0.46%
50ISHARES CORE S&P US VALUE ETF46428766351,838$4.8M0.45%
51ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715036,303$4.7M0.44%
52SCHWAB U.S. LARGE-CAP VALUE ETF808524409180,302$4.7M0.44%
53INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYINHD184,713$4.6M0.44%
54ALTRIA GROUP INC COMMO84,826$4.4M0.41%
55ISHARES CORE HIGH DIVIDEND ETF46429B66338,891$4.3M0.41%
56VERIZON COMMUNICATIONS INC COMVZ107,976$4.3M0.40%
57BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A9,045$4.1M0.38%
58WALMART INC COMWMT41,550$3.8M0.35%
59FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER33740U695106,344$3.7M0.35%
60ISHARES U.S. TECHNOLOGY ETF46428772122,472$3.6M0.34%
613M CO COMMMM27,052$3.5M0.33%
62ENERGY TRANSFER L P COM UT LTD PTNET-PI177,814$3.5M0.33%
63MASTERCARD INCORPORATED CL AMA6,480$3.4M0.32%
64FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY33740U73790,916$3.4M0.32%
65VANGUARD INFORMATION TECHNOLOGY ETF92204A7025,393$3.4M0.32%
66ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853133,848$3.4M0.32%
67FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH33740F48288,521$3.3M0.31%
68NETFLIX INC COMNFLX3,620$3.3M0.31%
69YIELDMAX TSLA OPTION INCOME STRATEGY ETF88636J444219,734$3.2M0.30%
70CAPITAL GROUP DIVIDEND VALUE ETF14020W10691,283$3.2M0.30%
71PEPSICO INC COMPEP20,191$3.1M0.29%
72CAPITAL GROUP GROWTH ETF14020G10180,303$3.0M0.28%
73MCDONALDS CORP COMMCD10,227$3.0M0.28%
74VALERO ENERGY CORP COMVLO24,598$2.9M0.28%
75SERVICENOW INC COMNOW2,742$2.9M0.27%
76SCHWAB EMERGING MARKETS EQUITY ETF808524706109,104$2.9M0.27%
77INTERNATIONAL BUSINESS MACHS COMINTR12,921$2.8M0.27%
78AT&T INC COMT-PC125,601$2.8M0.27%
79FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280814,562$2.7M0.26%
80TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80311,099$2.6M0.24%
81PHILIP MORRIS INTL INC COM71817210921,656$2.6M0.24%
82EATON VANCE ENHANCED EQUITY IN COMETN107,220$2.6M0.24%
83SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1096,024$2.6M0.24%
84ISHARES INTERNATIONAL DIVIDEND GROWTH ETF46435G52437,714$2.6M0.24%
85INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYINHD68,301$2.6M0.24%
86KINDER MORGAN INC DEL COMEP-PC92,922$2.5M0.24%
87FIDELITY MSCI ENERGY INDEX ETF316092402107,370$2.5M0.24%
88FIDELITY EMERGING MARKETS MULTIFACTOR ETF31609254399,250$2.5M0.24%
89INTEL CORP COMINTC126,828$2.5M0.24%
90MARATHON PETE CORP COMMARA18,406$2.5M0.23%
91DELL TECHNOLOGIES INC CL CDELL21,630$2.5M0.23%
92HOME DEPOT INC COMHD6,329$2.5M0.23%
93FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER33740U71169,148$2.4M0.23%
94STARBUCKS CORP COMSBUX26,309$2.4M0.22%
95CISCO SYS INC COMCSCO40,056$2.4M0.22%
96ADVANCED MICRO DEVICES INC COMAMD19,054$2.3M0.22%
97BLACKSTONE INC COMBX13,485$2.3M0.22%
98ARISTA NETWORKS INC COM SHSANET20,650$2.3M0.22%
99QUALCOMM INC COMQCOM14,776$2.3M0.21%
100FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE33740F43361,406$2.2M0.21%
101ISHARES U.S. AEROSPACE & DEFENSE ETF46428876015,029$2.2M0.21%
102FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY33740U66159,408$2.2M0.21%
103INNOVATOR U.S. EQUITY BUFFER ETF - APRILINHD48,645$2.2M0.20%
104ISHARES SELECT DIVIDEND ETF46428716816,288$2.1M0.20%
105UNITED PARCEL SERVICE INC CL BUPS16,922$2.1M0.20%
106LOCKHEED MARTIN CORP COMLMT4,124$2.0M0.19%
107CITIGROUP INC COM NEWC-PR27,951$2.0M0.18%
108FT VEST US EQUITY BUFFER ETF - JANUARY33740F62341,560$1.9M0.18%
109T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q86756,618$1.9M0.18%
110PFIZER INC COMPFE71,237$1.9M0.18%
111VANGUARD GROWTH ETF9229087364,537$1.9M0.18%
112ISHARES RUSSELL 2000 ETF4642876558,406$1.9M0.17%
113DOW INC COMDOW47,032$1.9M0.17%
114FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY33740F69843,854$1.8M0.17%
115JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33231,790$1.8M0.17%
116INVESCO S&P 500 EQUAL WEIGHT ETFIVZ10,491$1.8M0.17%
117PAYPAL HLDGS INC COMPYPL21,457$1.8M0.17%
118ELI LILLY & CO COMLLY2,363$1.8M0.17%
119VERTIV HOLDINGS CO COM CL AVRT15,533$1.8M0.17%
120SABLE OFFSHORE CORP COM SHSSOC75,000$1.8M0.17%
121TJX COS INC NEW COM87254010914,675$1.8M0.17%
122ISHARES U.S. ENERGY ETF46428779639,268$1.8M0.17%
123ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40741,290$1.8M0.17%
124BLACKSTONE SECD LENDING FD COMMON STOCKBX52,846$1.7M0.16%
125AMGEN INC COMAMGN6,723$1.7M0.16%
126LOWES COS INC COM5486611077,042$1.7M0.16%
127ISHARES CORE S&P MID-CAP ETF46428750727,703$1.7M0.16%
128PRUDENTIAL FINL INC COMPUKPF14,566$1.7M0.16%
129SLR INVESTMENT CORP COMSLRC105,566$1.7M0.16%
130RTX CORPORATION COMRTX14,799$1.7M0.16%
131ACCENTURE PLC IRELAND SHS CLASS AACN4,818$1.7M0.16%
132INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYINHD57,594$1.7M0.16%
133WELLS FARGO CO NEW COM94974610123,415$1.6M0.15%
134CUMMINS INC COMCMI4,675$1.6M0.15%
135GAMING & LEISURE PPTYS INC COM36467J10833,994$1.6M0.15%
136FAIR ISAAC CORP COMFICO795$1.6M0.15%
137INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYINHD32,814$1.6M0.15%
138ORACLE CORP COMORCL-PD9,410$1.6M0.15%
139FIDELITY MSCI INDUSTRIAL INDEX ETF31609270922,244$1.6M0.15%
140ISHARES MSCI EMERGING MARKETS ETF46428723437,286$1.6M0.15%
141CONOCOPHILLIPS COMCOP16,021$1.6M0.15%
142BOOKING HOLDINGS INC COMBKNG309$1.5M0.14%
143GILEAD SCIENCES INC COMGILD16,680$1.5M0.14%
144MEDICAL PPTYS TRUST INC COM58463J304408,994$1.5M0.14%
145FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER33740F83935,147$1.5M0.14%
146ISHARES U.S. CONSUMER DISCRETIONARY ETF46428758015,589$1.5M0.14%
147FIDELITY MSCI MATERIALS INDEX ETF31609288130,991$1.5M0.14%
148INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBERINHD49,797$1.5M0.14%
149ISHARES MSCI USA QUALITY FACTOR ETF46432F3398,192$1.5M0.14%
150FIDELITY ENHANCED LARGE CAP VALUE ETF31609A10747,873$1.5M0.14%
151JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20325,424$1.5M0.14%
152ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724213,485$1.4M0.14%
153NEXTERA ENERGY INC COMNEE-PW19,918$1.4M0.13%
154FT VEST LADDERED MODERATE BUFFER ETF33740U72959,314$1.4M0.13%
155SHOPIFY INC CL ASHOP13,287$1.4M0.13%
156AUTOMATIC DATA PROCESSING INC COMADP4,787$1.4M0.13%
157ISHARES U.S. INFRASTRUCTURE ETF46435U71330,140$1.4M0.13%
158ISHARES PREFERRED & INCOME SECURITIES ETF46428868744,083$1.4M0.13%
159KIMBERLY-CLARK CORP COMKMB10,596$1.4M0.13%
160ARES CAPITAL CORP COMARCC63,025$1.4M0.13%
161ABBOTT LABS COMABLZF12,226$1.4M0.13%
162WALGREENS BOOTS ALLIANCE INC COM931427108146,226$1.4M0.13%
163HONEYWELL INTL INC COM4385161065,944$1.3M0.13%
164CATERPILLAR INC COMCAT3,708$1.3M0.13%
165FORTINET INC COMFTNT13,892$1.3M0.12%
166BANK AMERICA CORP COM06050510429,712$1.3M0.12%
167SALESFORCE INC COMCRM3,861$1.3M0.12%
168INNOVATOR GROWTH ACCELERATED PLUS ETF - APRILINHD34,231$1.3M0.12%
169STARWOOD PPTY TR INC COMSTHO66,848$1.3M0.12%
170FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84620,028$1.3M0.12%
171VANGUARD DIVIDEND APPRECIATION ETF9219088446,508$1.3M0.12%
172INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFIVZ17,324$1.3M0.12%
173ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851315,805$1.2M0.12%
174ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85333,759$1.2M0.12%
175FIDELITY SUSTAINABLE HIGH YIELD ETF31609221226,109$1.2M0.12%
176COMCAST CORP NEW CL ACCZ32,946$1.2M0.12%
177ISHARES SEMICONDUCTOR ETF4642875235,601$1.2M0.11%
178ADOBE INC COMADBE2,723$1.2M0.11%
179SUNNOVA ENERGY INTL INC. COM86745K104354,000$1.2M0.11%
180SHERWIN WILLIAMS CO COMSHW3,539$1.2M0.11%
181LYONDELLBASELL INDUSTRIES N V SHS - A -LYB16,230$1.2M0.11%
182ISHARES RUSSELL 1000 VALUE ETF4642875986,401$1.2M0.11%
183BOEING CO COMBA-PA6,567$1.2M0.11%
184UNITEDHEALTH GROUP INC COMUNH2,255$1.1M0.11%
185NOVO-NORDISK A S ADRNONOF13,229$1.1M0.11%
186TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391005,642$1.1M0.11%
187BRISTOL-MYERS SQUIBB CO COMCELG-RI20,086$1.1M0.11%
188UNION PAC CORP COMUNP4,866$1.1M0.10%
189ISHARES 20 YEAR TREASURY BOND ETF46428743212,521$1.1M0.10%
190ARCH CAP GROUP LTD ORDG0450A10511,901$1.1M0.10%
191ISHARES RUSSELL MIDCAP ETF46428749912,354$1.1M0.10%
192COTERRA ENERGY INC COMCTRA42,575$1.1M0.10%
193FIDELITY PREFERRED SECURITIES & INCOME ETF31609226150,477$1.1M0.10%
194ISHARES CORE S&P U.S. GROWTH ETF4642876717,637$1.1M0.10%
195ISHARES CORE TOTAL USD BOND MARKET ETF46434V61323,572$1.1M0.10%
196ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY12,647$1.1M0.10%
197FIDELITY MSCI HEALTH CARE INDEX ETF31609260016,212$1.1M0.10%
198ISHARES FLEXIBLE INCOME ACTIVE ETFBLK19,817$1.0M0.10%
199ENBRIDGE INC COMENNPF24,430$1.0M0.10%
200ZILLOW GROUP INC CL AZ14,397$1.0M0.10%
201AURINIA PHARMACEUTICALS INC COMAUPH110,890$1.0M0.10%
202ONEOK INC NEW COMOKE9,936$1.0M0.09%
203INNOVATIVE INDL PPTYS INC COMINHD14,854$999,8320.09%
204STELLAR BANCORP INC COMSTEL34,501$978,4470.09%
205SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40911,000$975,4070.09%
206GALLAGHER ARTHUR J & CO COM3635761093,385$962,7920.09%
207INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTINHD22,016$962,3190.09%
208D R HORTON INC COM23331A1096,885$960,8580.09%
209FIDELITY WISE ORIGIN BITCOIN FUNDFBTC11,651$959,1100.09%
210LAM RESEARCH CORP COM NEWLRCX13,141$948,1160.09%
211TRACTOR SUPPLY CO COMTSCO18,001$946,6530.09%
212L3HARRIS TECHNOLOGIES INC COMLHX4,485$937,1240.09%
213ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83414,158$936,4280.09%
214ISHARES RUSSELL 1000 GROWTH ETF4642876142,274$921,5010.09%
215INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERINHD30,347$920,1210.09%
216SCHLUMBERGER LTD COM STKSLB24,096$911,0690.09%
217AMERICAN TOWER CORP NEW COM03027X1005,003$910,1440.09%
218INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYINHD18,865$904,0110.08%
219VISTRA CORP COMVST6,409$897,8630.08%
220SHELL PLC SPON ADSRYDAF14,492$895,2920.08%
221GLOBAL X MLP ETF37954Y34318,046$888,5850.08%
222ALERIAN MLP ETF00162Q45218,501$888,2370.08%
223FIDELITY BLUE CHIP GROWTH ETF31609235218,645$871,8480.08%
224INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYINHD29,456$871,6560.08%
225INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ18,119$871,5040.08%
226ISHARES U.S. UTILITIES ETF4642876979,038$870,3370.08%
227SNOWFLAKE INC CL ASNOW5,547$859,6190.08%
228ISHARES U.S. HEALTHCARE ETF46428776214,777$859,5550.08%
229FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER33740F84717,635$845,5980.08%
230FIDELITY HIGH DIVIDEND ETF31609284016,933$843,7610.08%
231ENERGY SELECT SECTOR SPDR FUND81369Y5069,971$843,0630.08%
232INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERINHD28,368$837,3380.08%
233DUPONT DE NEMOURS INC COMDD11,020$836,9740.08%
234MORGAN STANLEY COM NEWMS-PQ6,617$832,0990.08%
235US BANCORP DEL COM NEWUSB-PS17,206$830,1760.08%
236BLACKROCK INC COMBLK805$827,0160.08%
237DISNEY WALT CO COM2546871067,398$819,6580.08%
238FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922048,323$818,3750.08%
239ROSS STORES INC COMROST5,381$815,2850.08%
240CAPITAL SOUTHWEST CORP COMCSWC37,215$811,4780.08%
241ISHARES U.S. INDUSTRIALS ETF4642877546,042$807,2510.08%
242NXP SEMICONDUCTORS N V COMNXPI3,886$806,2280.08%
243INNOVATOR NASDAQ-100 MANAGED FLOOR ETFINHD27,103$800,4520.08%
244FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50613,476$795,2180.07%
245SCHWAB CHARLES CORP COMSCHW-PJ10,689$790,2150.07%
246PINTEREST INC CL APINS26,860$782,9690.07%
247ISHARES CORE U.S. REIT ETF46428852113,814$782,8230.07%
248FIDELITY MOMENTUM FACTOR ETF31609281611,089$778,0070.07%
249WISDOMTREE U.S. EFFICIENT CORE FUNDWT16,480$776,3510.07%
250REALTY INCOME CORP COMO14,662$773,1080.07%
251WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT22,562$770,9440.07%
252PRINCIPAL FINANCIAL GROUP INC COMPFG9,877$762,7790.07%
253PALO ALTO NETWORKS INC COMPANW4,140$762,5880.07%
254ASTRAZENECA PLC SPONSORED ADRAZN11,625$762,2830.07%
255GE AEROSPACE COM NEW3696043014,516$759,1880.07%
256OREILLY AUTOMOTIVE INC COM67103H107641$756,3290.07%
257INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD17,845$752,5240.07%
258EATON CORP PLC SHSETN2,255$749,5320.07%
259INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILINHD22,806$745,0720.07%
260AMERICAN EXPRESS CO COMAXP2,500$743,2600.07%
261FIDELITY MSCI FINANCIALS INDEX ETF31609250110,803$741,4350.07%
262PARKER-HANNIFIN CORP COMPH1,157$736,9680.07%
263CASEYS GEN STORES INC COM1475281031,844$735,3450.07%
264HCA HEALTHCARE INC COMHCA2,457$733,2740.07%
265ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF4642888518,299$733,1960.07%
266CHIPOTLE MEXICAN GRILL INC COMCMG12,167$731,1150.07%
267FS KKR CAP CORP COMFSK33,447$725,8020.07%
268FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER33740U30715,719$719,4590.07%
269TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF88743228427,934$714,8270.07%
270ANALOG DEVICES INC COMADI3,339$709,6830.07%
271INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERINHD23,190$708,2230.07%
272ISHARES CORE U.S. AGGREGATE BOND ETF4642872267,279$706,2540.07%
273INTUITIVE SURGICAL INC COM NEWISRG1,340$706,1260.07%
274GENERAL DYNAMICS CORP COMGD2,664$701,7300.07%
275DIAMONDBACK ENERGY INC COMFANG4,342$699,0150.07%
276INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULYINHD27,006$687,3560.06%
277FT VEST U.S. EQUITY BUFFER ETF - AUGUST33740F86214,652$683,5160.06%
278THE TRADE DESK INC COM CL A88339J1055,672$681,5690.06%
279FIDELITY ENHANCED MID CAP ETF31609A50320,579$677,4960.06%
280INTUIT COMINTU1,075$677,4820.06%
281FT VEST U.S. EQUITY BUFFER ETF - JULY33740U20813,756$675,8540.06%
282AVANTIS U.S. EQUITY ETF0250728856,953$674,9340.06%
283SIMON PPTY GROUP INC NEW COM8288061093,944$673,9110.06%
284BLOCK INC CL ABSQKZ7,681$671,9340.06%
285FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE33740F71415,397$668,5550.06%
286FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY33740F73016,348$668,0640.06%
287INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRILINHD26,610$664,8540.06%
288GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48336,232$662,6830.06%
289PAYCHEX INC COMPAYX4,730$662,0480.06%
290BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF09789C86113,366$661,8170.06%
291ISHARES NORTH AMERICAN NATURAL RESOURCES ETF46428737415,635$661,5170.06%
292BLACKROCK ENHANCED LARGE CAP C COMBLK32,754$659,6660.06%
293FIDELITY MSCI UTILITIES INDEX ETF31609286513,328$650,4100.06%
294ISHARES MSCI EAFE ETF4642874658,589$649,3810.06%
295FIDELITY TOTAL BOND ETF31618830914,422$648,1290.06%
296EQUINIX INC COMEQIX692$647,4820.06%
297HEALTH CARE SELECT SECTOR SPDR FUND81369Y2094,683$642,6760.06%
298VANECK SEMICONDUCTOR ETF92189F6762,613$639,4150.06%
299ISHARES US FINANCIAL SERVICES ETF4642877708,103$629,9300.06%
300CROWDSTRIKE HLDGS INC CL ACRWD1,799$628,4090.06%
301FIDELITY ENHANCED HIGH YIELD ETF31609261812,997$626,9630.06%
302PNC FINL SVCS GROUP INC COM6934751053,253$626,3290.06%
303INNOVATOR GROWTH ACCELERATED PLUS ETF - JULYINHD18,953$619,0050.06%
304WHIRLPOOL CORP COMWHR-PA5,430$618,1510.06%
305KENVUE INC COMKVUE29,147$617,3240.06%
306SPDR GOLD SHARESGLD2,552$614,0880.06%
307LENDINGTREE INC NEW COMTREE15,827$613,4550.06%
308MICRON TECHNOLOGY INC COMMU7,149$609,9090.06%
309ISHARES FALLEN ANGELS USD BOND ETF46435G47422,568$603,0100.06%
310ISHARES MORNINGSTAR GROWTH ETF4642871196,661$602,5520.06%
311INNOVATOR ETFS TRUST INNOV PRM INC 10INHD23,591$592,6090.06%
312FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY33740F76311,836$590,3560.06%
313INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRILINHD23,307$583,3630.05%
314VANGUARD S&P 500 ETF9229083631,070$578,7020.05%
315OCCIDENTAL PETE CORP COM67459910511,931$578,1770.05%
316TEXAS INSTRS INC COM8825081043,069$576,9370.05%
317EMERSON ELEC CO COMEMR4,633$575,6690.05%
318BANK NEW YORK MELLON CORP COM0640581007,454$574,7450.05%
319INTERNATIONAL PAPER CO COM46014610310,644$571,0270.05%
320LENNOX INTL INC COM526107107919$564,2570.05%
321ISHARES MSCI JAPAN ETF46434G8228,380$562,7970.05%
322SEMPRA COMSREA6,443$562,7630.05%
323ISHARES MSCI CANADA ETF46428650914,034$562,6210.05%
324ISHARES MSCI USA MIN VOL FACTOR ETF46429B6976,289$557,9950.05%
325CHURCH & DWIGHT CO INC COMCHD5,333$557,9170.05%
326WISDOMTREE U.S. TOTAL DIVIDEND FUNDWT7,327$556,4240.05%
327ISHARES DOW JONES U.S. ETF4642878463,818$548,4180.05%
328ISHARES SILVER TRUSTSLV20,694$546,9420.05%
329WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT10,672$542,0310.05%
330MICROCHIP TECHNOLOGY INC. COMMCHPP9,487$541,9110.05%
331ISHARES INTERNATIONAL SELECT DIVIDEND ETF46428844819,826$541,6580.05%
332FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF33739Q70510,723$537,0210.05%
333EASTERLY GOVT PPTYS INC COM27616P10348,149$536,8600.05%
334BLOCK H & R INC COMBSQKZ10,263$535,1130.05%
335FIRST FINL BANKSHARES INC COM32020R10914,700$534,9330.05%
336FIDELITY VALUE FACTOR ETF3160927828,590$531,2060.05%
337TYSON FOODS INC CL ATSN9,295$531,1030.05%
338FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER33740U67915,462$525,5530.05%
339KKR & CO INC COMKKRT3,533$524,2650.05%
340CARRIER GLOBAL CORPORATION COMCARR7,676$523,7150.05%
341ISHARES GLOBAL REIT ETF46434V64721,856$520,6000.05%
342ISHARES EXPANDED TECH SECTOR ETF4642875495,056$520,5530.05%
343CROWN CASTLE INC COMCCI5,770$518,0220.05%
344GOLDMAN SACHS GROUP INC COMGSCE899$515,5440.05%
345ISHARES ESG SCREENED S&P 500 ETF46436E56911,273$514,1590.05%
346FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER33740U83618,405$511,6590.05%
347PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4675,145$510,4060.05%
348DUKE ENERGY CORP NEW COM NEWDUKB4,696$505,7730.05%
349PHILLIPS 66 COMPSX4,510$505,0440.05%
350FIDELITY MSCI CONSUMER STAPLES INDEX ETF31609230310,248$505,0360.05%
351BARINGS BDC INC COMBBDC52,883$503,9710.05%
352DECKERS OUTDOOR CORP COMDECK2,446$503,2890.05%
353FT VEST U.S. EQUITY BUFFER ETF - JUNE33740F7229,750$503,1000.05%
354BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF09789C85310,130$496,9780.05%
355VANGUARD FTSE EUROPE ETF9220428747,781$493,7820.05%
356ISHARES RUSSELL 1000 ETF4642876221,515$489,8960.05%
357DIAGEO PLC SPON ADR NEWDGEAF3,863$489,4050.05%
358EVERGY INC COMEVRG7,908$486,4980.05%
359VANGUARD VALUE ETF9229087442,856$482,5520.05%
360INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETFIVZ8,477$480,7090.05%
361PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS69355M10735,507$479,7000.05%
362ISHARES BLOCKCHAIN AND TECH ETF46436E36113,790$478,6350.04%
363S&P GLOBAL INC COMSPGI959$477,8390.04%
364JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6549,143$464,6330.04%
365INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERINHD9,000$463,5000.04%
366SOUTHERN CO COMSOMN5,626$463,4830.04%
367MARVELL TECHNOLOGY INC COMMRVL4,131$461,2680.04%
368BLACKROCK SCIENCE & TECHNOLOGY SHSBLK12,535$459,4020.04%
369CORNING INC COMGLW9,698$459,1030.04%
370SOLVENTUM CORP COM SHSSOLV6,937$458,1890.04%
371ISHARES U.S. FINANCIALS ETF4642877884,128$456,4680.04%
372AMERICAN ELEC PWR CO INC COM0255371014,955$456,1460.04%
373DOUGLAS EMMETT INC COMDEI24,300$450,0360.04%
374ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U16819,425$449,6890.04%
375ISHARES U.S. MEDICAL DEVICES ETF4642888107,650$447,2300.04%
376BNY MELLON HIGH YIELD ETF09661T8009,321$444,6030.04%
377KENSINGTON HEDGED PREMIUM INCOME ETF56167N18317,411$444,3310.04%
378FIDELITY HEDGED EQUITY ETF31624J74516,078$443,6160.04%
379INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARYINHD15,925$441,6000.04%
380TARGET CORP COMTGT3,266$441,0710.04%
381ZOETIS INC CL AZTS2,719$441,0510.04%
382ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFBLK8,533$439,3870.04%
383READY CAPITAL CORP COMRC-PE63,956$439,3750.04%
384WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT5,416$438,5150.04%
385ISHARES GLOBAL 100 ETF4642875724,317$437,6560.04%
386FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER33740U82820,030$436,0530.04%
387ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD117,365$434,9850.04%
388GE VERNOVA INC COMGEV1,312$433,3010.04%
389ISHARES CORE GROWTH ALLOCATION ETF4642898677,555$433,0470.04%
390FT VEST U.S. EQUITY BUFFER ETF - APRIL33740U88510,431$431,7290.04%
391AGNC INVT CORP COM00123Q10446,643$431,4460.04%
392AMERIPRISE FINL INC COM03076C106796$422,1350.04%
393CBOE GLOBAL MKTS INC COM12503M1082,149$421,0540.04%
394FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND33691710910,402$416,3930.04%
395FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST33740F19319,750$414,0490.04%
396INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBERINHD17,007$413,9490.04%
397VERTEX PHARMACEUTICALS INC COMVRTX1,035$413,3270.04%
398ISHARES MSCI USA SIZE FACTOR ETF46432F3702,781$412,1060.04%
399FIDELITY DIVIDEND ETF FOR RISING RATES3160928327,984$411,9120.04%
400FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST33740F85410,344$411,6230.04%
401CRESCENT ENERGY COMPANY CL A COMCRGY28,404$410,7220.04%
402ISHARES U.S. REGIONAL BANKS ETF4642887788,143$409,8340.04%
403STELLUS CAP INVT CORP COM85856810829,781$409,7850.04%
404ISHARES U.S. CONSUMER STAPLES ETF4642878126,272$409,6870.04%
405FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF33738D87916,926$408,9360.04%
406FT VEST US EQUITY DEEP BUFFER ETF - MARCH33740F61510,669$408,1180.04%
407INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025INHD14,490$402,9770.04%
408INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYINHD11,915$402,3670.04%
409INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBERINHD16,244$395,0520.04%
410ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G7647,073$392,7030.04%
411MONROE CAP CORP COMMRCC47,118$390,3760.04%
412THRIVENT SMALL-MID CAP ESG ETF88588G10910,638$389,7710.04%
413FT VEST U.S. EQUITY BUFFER FUND - MAY33740F7488,181$389,2770.04%
414PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8333,850$387,6560.04%
415INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILINHD7,673$387,6400.04%
416ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886467,460$385,6750.04%
417COMFORT SYS USA INC COM199908104895$384,2170.04%
418DEERE & CO COMDE903$383,2550.04%
419DOMINION ENERGY INC COMD7,110$382,9920.04%
420PIMCO CORPORATE & INCOME OPPOR COMPTY26,189$374,7610.04%
421FREEPORT-MCMORAN INC CL BFCX9,783$373,3340.04%
422FIDELITY ENHANCED SMALL CAP ETF31609A20611,502$372,2200.03%
423FIDELITY LOW VOLATILITY FACTOR ETF3160928246,126$371,1460.03%
424GENERAL MLS INC COM3703341045,827$369,2570.03%
425PRICE T ROWE GROUP INC COMTROW3,242$369,1090.03%
426FERRARI N V COMRACE864$368,7290.03%
427ISHARES MSCI UAE ETF46434V76122,343$367,3200.03%
428VIPER ENERGY INC CL AVNOM7,554$367,2000.03%
429ISHARES S&P 100 ETF4642871011,257$365,0380.03%
430MERCADOLIBRE INC COMMELI210$361,5780.03%
431FT VEST US EQUITY BUFFER ETF - DECEMBER33740U5058,032$359,5930.03%
432ISHARES CORE MSCI EUROPE ETF46434V7386,635$358,4850.03%
433VANGUARD U.S. VALUE FACTOR ETF9219358053,042$358,1960.03%
434EPR PPTYS COM SH BEN INT26884U1098,000$353,6800.03%
435FIDELITY MSCI REAL ESTATE INDEX ETF31609285713,194$353,4710.03%
436ISHARES S&P MID-CAP 400 VALUE ETF4642877052,842$352,8880.03%
437VICI PPTYS INC COM92565210912,164$352,8870.03%
438ARM HOLDINGS PLC SPONSORED ADS0420682052,785$350,6590.03%
439INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYINHD11,492$348,7820.03%
440EATON VANCE TAX-MANAGED GLOBAL COMETN42,606$348,5180.03%
441DATADOG INC CL A COMDDOG2,397$345,5750.03%
442ISHARES 1-3 YEAR TREASURY BOND ETF4642874574,216$345,4530.03%
443BP PLC SPONSORED ADRBPPFF11,839$344,3830.03%
444GRAYSCALE BITCOIN TRUST ETFGBTC4,600$343,3900.03%
445ISHARES COHEN & STEERS REIT ETF4642875645,737$342,3070.03%
446FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND3373441052,729$342,2370.03%
447HERSHEY CO COMHSY2,026$341,6830.03%
448FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF31609219610,329$340,2300.03%
449PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND72201R8666,558$340,2280.03%
450SPDR S&P SOFTWARE & SERVICES ETF78464A5991,767$336,9370.03%
451ROPER TECHNOLOGIES INC COMROP648$336,8760.03%
452CARNIVAL CORP PAIRED CTFCUKPF13,410$335,9240.03%
453ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882813,758$335,2570.03%
454ISHARES MSCI EAFE VALUE ETF4642888776,393$334,9290.03%
455FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER33740U4068,327$334,9120.03%
456CONSOLIDATED EDISON INC COMED3,706$330,3970.03%
457BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF09789C8466,776$330,1940.03%
458FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY33740F26815,135$328,6140.03%
459CRONOS GROUP INC COMCRON168,520$328,6140.03%
460BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF09789C8386,838$327,9500.03%
461CVS HEALTH CORP COMCVS7,426$326,2940.03%
462SABINE RTY TR UNIT BEN INT7856881025,000$323,6500.03%
463ACADEMY SPORTS & OUTDOORS INC COMASO5,587$323,5940.03%
464ISHARES U.S. HEALTHCARE PROVIDERS ETF4642888286,710$322,1700.03%
465WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDWT6,275$319,7110.03%
466ISHARES MSCI INDIA ETF46429B5986,056$318,8450.03%
467INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYINHD5,058$318,7050.03%
468INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYINHD10,822$318,0590.03%
469PBF ENERGY INC CL APBF12,438$318,0320.03%
470NIKE INC CL BNKE4,259$317,9420.03%
471CAPITAL ONE FINL CORP COM14040H1051,777$316,2520.03%
472ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA013,142$316,1970.03%
473INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFINHD7,744$314,4010.03%
474MOTOROLA SOLUTIONS INC COM NEWMSI675$312,9230.03%
475SYMBOTIC INC CLASS A COMSYM12,830$312,5390.03%
476HUBSPOT INC COMHUBS445$311,2820.03%
477DOMINOS PIZZA INC COMDPZ735$309,2800.03%
478INVESCO NASDAQ 100 ETFIVZ1,455$308,7690.03%
479HOME BANCSHARES INC COMHOMB10,854$307,3850.03%
480BLACK STONE MINERALS L P COM UNITBSMLP21,294$305,5700.03%
481APPLOVIN CORP COM CL AAPP911$305,5310.03%
482FEDEX CORP COMFDX1,087$304,8450.03%
483ISHARES MSCI SINGAPORE ETF46434G78013,817$302,8680.03%
484NUCOR CORP COMNUE2,592$300,3370.03%
485GLOBAL X U.S. PREFERRED ETF37954Y65715,345$298,7650.03%
486VANGUARD S&P 500 VALUE ETF9219327031,616$297,9740.03%
487DOCUSIGN INC COMDOCU3,247$297,7500.03%
488INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD8,047$296,2250.03%
489EASTMAN CHEM CO COMEMN3,254$295,4590.03%
490ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E52812,750$295,1620.03%
491INTERCONTINENTAL EXCHANGE INC COM45866F1041,959$292,5990.03%
492VANGUARD MEGA CAP GROWTH ETF921910816842$291,8410.03%
493JD.COM INC SPON ADS CL AJDCMF8,505$291,3870.03%
494AUTODESK INC COMADSK977$290,6870.03%
495MARKEL GROUP INC COMMKL168$289,8350.03%
496INNOVATOR U.S. EQUITY BUFFER ETF - MARCHINHD6,250$289,3320.03%
497FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF31609233711,400$288,8840.03%
498ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF4642875152,860$288,6890.03%
499FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY33740F7716,707$287,1750.03%
500INNOVATOR EQUITY MANAGED FLOOR ETFINHD8,745$287,0980.03%