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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

LINCOLN NATIONAL CORP

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001085146-23-003105

Total Value
$5.06B
Positions
1,737
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087691,332,071$293.4M6.18%
2VANGUARD WORLD FD9219108161,020,193$240.1M5.06%
3VANGUARD BD INDEX FDS9219378272,910,205$219.9M4.63%
4SPDR SER TR78464A6567,882,359$203.7M4.29%
5VANGUARD WORLD FD9219108401,871,569$194.2M4.09%
6VANGUARD CHARLOTTE FDS92203J4073,400,880$166.2M3.50%
7VANGUARD INTL EQUITY INDEX F9220427752,799,763$152.3M3.21%
8VANGUARD TAX-MANAGED FDS9219438582,926,451$135.1M2.85%
9VANGUARD BD INDEX FDS9219377931,788,793$134.0M2.82%
10VANGUARD SCOTTSDALE FDS92206C7712,799,405$128.7M2.71%
11VANGUARD BD INDEX FDS9219378191,611,831$121.3M2.56%
12APPLE INCAAPL616,180$119.5M2.52%
13ISHARES INC46434G1031,871,302$92.2M1.94%
14VANGUARD SPECIALIZED FUNDS921908844518,273$84.2M1.77%
15VANGUARD INTL EQUITY INDEX F9220428661,143,609$79.7M1.68%
16VANGUARD INTL EQUITY INDEX F9220428581,826,842$74.3M1.57%
17VANGUARD INTL EQUITY INDEX F9220428741,168,564$72.1M1.52%
18MICROSOFT CORPMSFT179,266$61.0M1.29%
19SPDR S&P 500 ETF TRSPY120,681$53.5M1.13%
20ISHARES TR46428720094,595$42.2M0.89%
21INVESCO QQQ TRIVZ109,145$40.3M0.85%
22PROCTER AND GAMBLE CO742718109244,504$37.1M0.78%
23VANGUARD INDEX FDS922908538176,054$36.2M0.76%
24VANGUARD INDEX FDS922908512255,098$35.3M0.74%
25VANGUARD INDEX FDS922908611203,833$33.7M0.71%
26VANGUARD INDEX FDS922908595145,446$33.4M0.70%
27DIMENSIONAL ETF TRUST25434V7081,222,601$33.2M0.70%
28VANGUARD SPECIALIZED FUNDS921908844196,085$31.9M0.67%
29AMAZON COM INCAMZN217,399$28.3M0.60%
30VANGUARD INTL EQUITY INDEX F922042718255,453$28.2M0.59%
31INNOVATOR ETFS TRINHD799,746$28.1M0.59%
32SCHWAB STRATEGIC TR808524797347,231$25.2M0.53%
33BERKSHIRE HATHAWAY INC DELBRK-A73,466$25.1M0.53%
34SCHWAB STRATEGIC TR808524771405,275$23.3M0.49%
35VANGUARD INDEX FDS92290836357,226$23.3M0.49%
36VANGUARD INTL EQUITY INDEX F922042676544,493$21.9M0.46%
37ISHARES TR464287465282,009$20.4M0.43%
38ISHARES TR46434V803626,135$19.4M0.41%
39NVIDIA CORPORATIONNVDA45,009$19.0M0.40%
40ISHARES TR46434V621336,606$17.3M0.37%
41J P MORGAN EXCHANGE TRADED F46641Q837345,839$17.3M0.37%
42ALPHABET INCGOOG142,116$17.2M0.36%
43ISHARES TR46428761461,890$17.0M0.36%
44EXXON MOBIL CORPXOM158,152$17.0M0.36%
45VANGUARD INDEX FDS92290873658,638$16.6M0.35%
46ALPHABET INCGOOG138,327$16.6M0.35%
47VANGUARD INDEX FDS922908744113,970$16.2M0.34%
48SCHWAB STRATEGIC TR808524763316,005$15.9M0.34%
49VANGUARD TAX-MANAGED FDS921943858333,426$15.4M0.32%
50SCHWAB STRATEGIC TR808524755469,548$15.2M0.32%
51JOHNSON & JOHNSONJNJ88,510$14.7M0.31%
52APPLE INCAAPL73,020$14.2M0.30%
53JPMORGAN CHASE & COVYLD94,581$13.8M0.29%
54EATON CORP PLCETN66,948$13.5M0.28%
55VANGUARD WHITEHALL FDS921946406125,179$13.3M0.28%
56ISHARES TR464287432125,633$12.9M0.27%
57VANGUARD INDEX FDS92290862958,036$12.8M0.27%
58ISHARES TR46428761445,684$12.6M0.26%
59INNOVATOR ETFS TRINHD401,335$12.4M0.26%
60ISHARES TR464287226122,116$12.0M0.25%
61COSTCO WHSL CORP NEW22160K10521,816$11.7M0.25%
62VANGUARD INDEX FDS92290876951,659$11.4M0.24%
63CHEVRON CORP NEWCVX68,472$10.8M0.23%
64CAPITAL GROUP GROWTH ETF14020G101426,453$10.8M0.23%
65ISHARES TR464288414100,397$10.7M0.23%
66ISHARES TR46428765556,816$10.6M0.22%
67VISA INCV44,432$10.6M0.22%
68TESLA INCTSLA39,088$10.2M0.22%
69ISHARES TR464287804101,549$10.1M0.21%
70SPDR GOLD TRGLD55,365$9.9M0.21%
71CAPITAL GROUP DIVIDEND VALUE14020W106351,879$9.5M0.20%
72INVESCO EXCH TRADED FD TR IIIVZ61,365$9.3M0.20%
73SCHWAB STRATEGIC TR808524748277,210$9.2M0.19%
74ISHARES TR46428759858,138$9.2M0.19%
75VANGUARD INDEX FDS922908553109,423$9.1M0.19%
76SCHWAB STRATEGIC TR808524730320,304$8.6M0.18%
77INNOVATOR ETFS TRINHD255,744$8.5M0.18%
78HOME DEPOT INCHD27,239$8.5M0.18%
79INNOVATOR ETFS TRINHD297,369$8.4M0.18%
8010X GENOMICS INCTXG150,196$8.4M0.18%
81CAPITAL GRP FIXED INCM ETF T14020Y102374,443$8.3M0.18%
82ISHARES TR46428750730,534$8.0M0.17%
83MERCK & CO INCMRK67,799$7.8M0.16%
84VANGUARD INDEX FDS92290875138,964$7.7M0.16%
85META PLATFORMS INCMETA26,936$7.7M0.16%
86ABBVIE INCABBV55,768$7.5M0.16%
87VANGUARD INDEX FDS92290851253,962$7.5M0.16%
88FIRST TR EXCHANGE-TRADED FD33733E10498,032$7.4M0.16%
89CAPITAL GROUP GBL GROWTH EQT14020X104302,275$7.3M0.15%
90INVESCO EXCHANGE TRADED FD TIVZ48,872$7.3M0.15%
91ISHARES TR464287234183,772$7.3M0.15%
92ISHARES TR46435G42574,143$7.2M0.15%
93VANGUARD INDEX FDS92290861143,505$7.2M0.15%
94STARBUCKS CORPSBUX70,573$7.0M0.15%
95SPDR SER TR78464A854132,286$6.9M0.15%
96AMAZON COM INCAMZN52,736$6.9M0.14%
97BROADCOM INCAVGO7,896$6.8M0.14%
98FIDELITY COVINGTON TRUST316092840171,632$6.8M0.14%
99UNITEDHEALTH GROUP INCUNH13,512$6.5M0.14%
100MCDONALDS CORPMCD21,466$6.4M0.13%
101INVESCO EXCH TRD SLF IDX FDIVZ129,475$6.3M0.13%
102SPDR SER TR78464A76351,203$6.3M0.13%
103VANGUARD INDEX FDS92290863730,738$6.2M0.13%
104FIRST TR VALUE LINE DIVID IN33734H106153,952$6.2M0.13%
105ISHARES TR46428759838,834$6.1M0.13%
106MICROSOFT CORPMSFT17,633$6.0M0.13%
107LOCKHEED MARTIN CORPLMT12,998$6.0M0.13%
108NETFLIX INCNFLX13,189$5.8M0.12%
109AIM ETF PRODUCTS TRUST00888H869227,541$5.7M0.12%
110INNOVATOR ETFS TRINHD186,949$5.6M0.12%
111SPDR S&P MIDCAP 400 ETF TRMDY11,589$5.5M0.12%
112SPDR S&P 500 ETF TRSPY12,488$5.5M0.12%
113DISNEY WALT CO25468710661,655$5.5M0.12%
114INNOVATOR ETFS TRINHD166,662$5.5M0.11%
115PROLOGIS INC.PLDGP44,423$5.4M0.11%
116LILLY ELI & COLLY11,555$5.4M0.11%
117ABBOTT LABSABLZF48,823$5.3M0.11%
118INVESCO QQQ TRIVZ14,381$5.3M0.11%
119J P MORGAN EXCHANGE TRADED F46641Q33295,596$5.3M0.11%
120NIKE INCNKE47,265$5.2M0.11%
121PACER FDS TR69374H881108,668$5.2M0.11%
122ISHARES TR464287341136,420$5.1M0.11%
123VANGUARD INTL EQUITY INDEX F922042858124,213$5.1M0.11%
124CATERPILLAR INCCAT20,463$5.0M0.11%
125PEPSICO INCPEP27,152$5.0M0.11%
126ISHARES TR46428744051,366$5.0M0.10%
127CAPITAL GROUP CORE EQUITY ET14020V108193,120$5.0M0.10%
128FIDELITY COVINGTON TRUST31609282498,311$4.9M0.10%
129INNOVATOR ETFS TRINHD143,671$4.9M0.10%
130INNOVATOR ETFS TRINHD157,308$4.9M0.10%
131CAPITAL GROUP INTL FOCUS EQT14019W109204,998$4.8M0.10%
132NORTHROP GRUMMAN CORPNOC10,457$4.8M0.10%
133INNOVATOR ETFS TRINHD140,818$4.8M0.10%
134BELPOINTE PREP LLCOZ55,000$4.7M0.10%
135DIMENSIONAL ETF TRUST25434V708171,063$4.6M0.10%
136CAPITAL GRP FIXED INCM ETF T14020Y409184,013$4.6M0.10%
137FIDELITY COVINGTON TRUST31609261898,476$4.6M0.10%
138FIRST TR EXCHANGE-TRADED FD33738R50696,695$4.6M0.10%
139SPDR SER TR78464A76336,772$4.5M0.09%
140CADENCE DESIGN SYSTEM INCCDNS19,021$4.5M0.09%
141POOL CORPPOOL11,787$4.4M0.09%
142VERIZON COMMUNICATIONS INCVZ117,573$4.4M0.09%
143CAPITAL GRP FIXED INCM ETF T14020Y201164,841$4.4M0.09%
144SHERWIN WILLIAMS COSHW16,398$4.4M0.09%
145CISCO SYS INCCSCO83,495$4.3M0.09%
146ISHARES TR46428857050,770$4.3M0.09%
147FIRST TR EXCHANGE TRADED FD33734X14339,327$4.3M0.09%
148INTERNATIONAL BUSINESS MACHSINTR31,143$4.2M0.09%
149BANK AMERICA CORP060505104144,368$4.1M0.09%
150INVESCO EXCHANGE TRADED FD TIVZ82,086$4.1M0.09%
151ISHARES INC46434G76479,355$4.1M0.09%
152CAPITAL GRP FIXED INCM ETF T14020Y300158,318$4.1M0.09%
153ISHARES TR46434V61389,885$4.1M0.09%
154ORACLE CORPORCL-PD34,091$4.1M0.09%
155SELECT SECTOR SPDR TR81369Y80323,191$4.0M0.08%
156INNOVATOR ETFS TRINHD119,801$4.0M0.08%
157ISHARES TR46428756471,941$4.0M0.08%
158VANGUARD INDEX FDS92290855347,307$4.0M0.08%
159INNOVATOR ETFS TRINHD124,321$3.9M0.08%
160FIRST TR EXCHNG TRADED FD VI33740U810115,938$3.9M0.08%
161SALESFORCE INCCRM18,528$3.9M0.08%
162ALPHABET INCGOOG32,601$3.9M0.08%
163FIRST TR VALUE LINE DIVID IN33734H10696,651$3.9M0.08%
164FIDELITY COMWLTH TR31591280871,473$3.9M0.08%
165DEERE & CODE9,502$3.9M0.08%
166SELECT SECTOR SPDR TR81369Y50647,278$3.8M0.08%
167GENERAL DYNAMICS CORPGD17,583$3.8M0.08%
168HCA HEALTHCARE INCHCA12,231$3.7M0.08%
169INNOVATOR ETFS TRINHD132,381$3.7M0.08%
170MORGAN STANLEYMS-PQ43,433$3.7M0.08%
171MASTERCARD INCORPORATEDMA9,350$3.7M0.08%
172BERKSHIRE HATHAWAY INC DELBRK-A7$3.6M0.08%
173VANGUARD INDEX FDS9229083638,894$3.6M0.08%
174COCA COLA COKO60,007$3.6M0.08%
175SCHWAB STRATEGIC TR80852420167,920$3.6M0.07%
176ISHARES TR46428881062,755$3.5M0.07%
177VANGUARD MUN BD FDS92290774669,574$3.5M0.07%
178PFIZER INCPFE93,844$3.4M0.07%
179SCHWAB STRATEGIC TR80852480596,424$3.4M0.07%
180THERMO FISHER SCIENTIFIC INCTMO6,574$3.4M0.07%
181BRISTOL-MYERS SQUIBB COCELG-RI53,248$3.4M0.07%
182FIRST TR EXCHNG TRADED FD VI33740F649151,912$3.4M0.07%
183PIMCO ETF TR72201R83333,770$3.4M0.07%
184INVESCO EXCHANGE TRADED FD TIVZ31,908$3.4M0.07%
185ADOBE SYSTEMS INCORPORATEDADBE6,674$3.3M0.07%
186RAYTHEON TECHNOLOGIES CORPRTX32,808$3.2M0.07%
187INTEL CORPINTC95,772$3.2M0.07%
188VANGUARD BD INDEX FDS92193783543,234$3.1M0.07%
189AMPLIFY ETF TR03210840986,881$3.1M0.07%
190SPROTT PHYSICAL GOLD TRSII206,197$3.1M0.06%
191SOUTHERN COSOMN43,635$3.1M0.06%
192WALMART INCWMT19,354$3.0M0.06%
193ISHARES TR46428749941,609$3.0M0.06%
194ISHARES TR46428835653,351$3.0M0.06%
195FIDELITY COVINGTON TRUST31609230365,519$3.0M0.06%
196VANGUARD INDEX FDS92290862913,469$3.0M0.06%
197ISHARES TR4642872006,299$2.8M0.06%
198ISHARES TR46436E882112,777$2.8M0.06%
199FIRST TR EXCHNG TRADED FD VI33740U78685,627$2.8M0.06%
200FIRST SOLAR INCFSLR14,686$2.8M0.06%
201SELECT SECTOR SPDR TR81369Y60582,789$2.8M0.06%
202BIOGEN INCBIIB9,744$2.8M0.06%
203ISHARES TR46428815826,565$2.8M0.06%
204ISHARES TR46436E866118,905$2.8M0.06%
205ISHARES TR46436E874114,842$2.7M0.06%
206GENERAL MLS INC37033410434,619$2.7M0.06%
207IDEXX LABS INC45168D1045,273$2.6M0.06%
208BOEING COBA-PA12,479$2.6M0.06%
209ABBVIE INCABBV19,500$2.6M0.06%
210SCHWAB STRATEGIC TR80852430034,643$2.6M0.05%
211TESLA INCTSLA9,915$2.6M0.05%
212INVESCO EXCHANGE TRADED FD TIVZ17,241$2.6M0.05%
213VANGUARD INTL EQUITY INDEX F92204277546,834$2.5M0.05%
214PHILIP MORRIS INTL INC71817210926,018$2.5M0.05%
215ALTRIA GROUP INCMO55,993$2.5M0.05%
216ISHARES TR46428888526,470$2.5M0.05%
217ISHARES TR46429B69733,664$2.5M0.05%
218ARISTA NETWORKS INCANET15,347$2.5M0.05%
219MEDPACE HLDGS INCMEDP10,255$2.5M0.05%
220FEDEX CORPFDX9,913$2.5M0.05%
221ISHARES TR46434V62147,641$2.5M0.05%
222NEXTERA ENERGY INCNEE-PW32,758$2.4M0.05%
223KROGER COKR51,209$2.4M0.05%
224VANECK ETF TRUST92189F79166,980$2.4M0.05%
225THE CIGNA GROUP1255231008,397$2.4M0.05%
226INNOVATOR ETFS TRINHD68,845$2.4M0.05%
227HONEYWELL INTL INC43851610611,198$2.3M0.05%
228SCHWAB STRATEGIC TR80852478940,856$2.3M0.05%
229SPDR SER TR78468R40891,907$2.3M0.05%
230ISHARES TR46428770521,077$2.3M0.05%
231MCCORMICK & CO INCMKC-V25,897$2.2M0.05%
232AT&T INCT-PC140,218$2.2M0.05%
233VANGUARD INDEX FDS92290853810,731$2.2M0.05%
234EXXON MOBIL CORPXOM20,513$2.2M0.05%
235AMERICAN TOWER CORP NEW03027X10011,342$2.2M0.05%
236TARGET CORPTGT16,613$2.2M0.05%
237VERIZON COMMUNICATIONS INCVZ58,858$2.2M0.05%
238VANGUARD INDEX FDS92290874415,379$2.2M0.05%
239VANGUARD INDEX FDS9229085959,512$2.2M0.05%
240PROCTER AND GAMBLE CO74271810914,399$2.2M0.05%
241ISHARES TR46428876018,702$2.2M0.05%
242ISHARES TR46428944620,433$2.2M0.05%
243ISHARES TR46435U13557,156$2.2M0.05%
244ASTRAZENECA PLCAZN30,135$2.2M0.05%
245SPROTT PHYSICAL GOLD & SILVESII116,680$2.1M0.04%
246ISHARES TR4642876228,626$2.1M0.04%
247DIMENSIONAL ETF TRUST25434V87250,287$2.1M0.04%
248ISHARES TR46432F84230,853$2.1M0.04%
249STRYKER CORPORATIONSYK6,819$2.1M0.04%
250ISHARES TR46428717619,287$2.1M0.04%
251VANGUARD SCOTTSDALE FDS92206C40927,390$2.1M0.04%
252PNC FINL SVCS GROUP INC69347510516,296$2.1M0.04%
253VANGUARD SCOTTSDALE FDS92206C66426,857$2.0M0.04%
254COMCAST CORP NEWCCZ48,733$2.0M0.04%
255ROBLOX CORPRBLX50,216$2.0M0.04%
256AMGEN INCAMGN8,987$2.0M0.04%
257ISHARES TR46428865317,840$2.0M0.04%
258VANGUARD WORLD FDS92204A20710,083$2.0M0.04%
259ISHARES TR46428858820,985$2.0M0.04%
260INVESCO EXCHANGE TRADED FD TIVZ5,588$2.0M0.04%
261DANAHER CORPORATION2358511028,082$1.9M0.04%
262VANECK ETF TRUST92189F10664,364$1.9M0.04%
263SELECT SECTOR SPDR TR81369Y20914,533$1.9M0.04%
264SEMPRASREA13,209$1.9M0.04%
265INNOVATOR ETFS TRINHD55,316$1.9M0.04%
266MARSH & MCLENNAN COS INC57174810210,084$1.9M0.04%
267AMERICAN EXPRESS COAXP10,863$1.9M0.04%
268MCCORMICK & CO INCMKC-V21,675$1.9M0.04%
269VICTORY PORTFOLIOS II92647N86533,207$1.9M0.04%
270VANECK ETF TRUST92189F64323,500$1.9M0.04%
271VANGUARD SCOTTSDALE FDS92206C40924,660$1.9M0.04%
272SCHWAB STRATEGIC TR80852450826,213$1.9M0.04%
273ISHARES INC46434G10337,669$1.9M0.04%
274FIDELITY COVINGTON TRUST31609287345,918$1.8M0.04%
275IVERIC BIO INC46583P10246,854$1.8M0.04%
276ISHARES TR46428748119,049$1.8M0.04%
277FIRST TR EXCHANGE TRADED FD33734X84640,325$1.8M0.04%
278AON PLCAON5,260$1.8M0.04%
279FIDELITY COVINGTON TRUST31609279035,871$1.8M0.04%
280INNOVATOR ETFS TRINHD50,635$1.8M0.04%
281WORLD GOLD TRGLDW47,072$1.8M0.04%
282VICI PPTYS INC92565210957,033$1.8M0.04%
283ISHARES TR46429B74718,244$1.8M0.04%
284ISHARES TR46428747316,141$1.8M0.04%
285FIRST TR EXCHANGE TRADED FD33734X13546,926$1.8M0.04%
286NVIDIA CORPORATIONNVDA4,164$1.8M0.04%
287AUTOMATIC DATA PROCESSING INADP8,012$1.8M0.04%
288UNITED PARCEL SERVICE INCUPS9,794$1.8M0.04%
289VANGUARD INDEX FDS9229087518,799$1.8M0.04%
290GOLDMAN SACHS GROUP INCGSCE5,405$1.7M0.04%
291CAMECO CORPCCJ55,106$1.7M0.04%
292FIDELITY COVINGTON TRUST31609250136,589$1.7M0.04%
293JOHNSON & JOHNSONJNJ10,354$1.7M0.04%
294SERVICENOW INCNOW3,047$1.7M0.04%
295UNION PAC CORPUNP8,349$1.7M0.04%
296DIMENSIONAL ETF TRUST25434V83163,728$1.7M0.04%
297INVESCO EXCH TRADED FD TR IIIVZ21,026$1.7M0.04%
298TEXAS INSTRS INC8825081049,336$1.7M0.04%
299INNOVATOR ETFS TRINHD60,959$1.7M0.04%
300INVESCO EXCH TRADED FD TR IIIVZ26,420$1.7M0.03%
301INNOVATOR ETFS TRINHD52,865$1.6M0.03%
302ALTRIA GROUP INCMO36,406$1.6M0.03%
303ENBRIDGE INCENNPF44,198$1.6M0.03%
304ISHARES TR4642877625,831$1.6M0.03%
305ISHARES TR46432F39611,326$1.6M0.03%
306CONOCOPHILLIPSCOP15,668$1.6M0.03%
307CONSOLIDATED EDISON INCED17,848$1.6M0.03%
308LEIDOS HOLDINGS INCLDOS18,199$1.6M0.03%
309ADVANCED MICRO DEVICES INCAMD14,094$1.6M0.03%
310ISHARES TR46428887732,751$1.6M0.03%
311ISHARES TR46435G26827,818$1.6M0.03%
312FORD MTR CO DEL345370860104,745$1.6M0.03%
313ISHARES TR46428715016,187$1.6M0.03%
314TORONTO DOMINION BK ONTTORO25,441$1.6M0.03%
315BROADCOM INCAVGO1,818$1.6M0.03%
316ISHARES TR4642874089,763$1.6M0.03%
317JPMORGAN CHASE & COVYLD10,791$1.6M0.03%
318TRUIST FINL CORP89832Q10951,148$1.6M0.03%
319FIDELITY COVINGTON TRUST31609252746,409$1.6M0.03%
320INTUITINTU3,387$1.6M0.03%
321SPROTT PHYSICAL SILVER TRSII197,785$1.5M0.03%
322BLACKSTONE INCBX16,499$1.5M0.03%
323VANGUARD BD INDEX FDS92193782720,195$1.5M0.03%
324WELLS FARGO CO NEW94974610135,656$1.5M0.03%
325PPG INDS INC69350610710,251$1.5M0.03%
326ISHARES GOLD TRIAU41,755$1.5M0.03%
327AMERICAN ELEC PWR CO INC02553710117,934$1.5M0.03%
328VANGUARD WHITEHALL FDS92194640614,186$1.5M0.03%
329SPDR SER TR78464A63112,366$1.5M0.03%
330VANGUARD MALVERN FDS92202080531,664$1.5M0.03%
331SCHWAB STRATEGIC TR80852479720,663$1.5M0.03%
332EDWARDS LIFESCIENCES CORPEW15,816$1.5M0.03%
333VANGUARD STAR FDS92190976826,496$1.5M0.03%
334AUTOZONE INCAZO595$1.5M0.03%
335CVS HEALTH CORPCVS21,417$1.5M0.03%
336DIMENSIONAL ETF TRUST25434V84930,823$1.5M0.03%
337GENERAL ELECTRIC CO36960430113,334$1.5M0.03%
338ISHARES TR46428722614,905$1.5M0.03%
339CSX CORPCSX42,791$1.5M0.03%
340INNOVATOR ETFS TRINHD43,317$1.5M0.03%
341AMERICAN CENTY ETF TR02507281022,122$1.5M0.03%
342DIMENSIONAL ETF TRUST25434V81556,330$1.4M0.03%
343VANGUARD CHARLOTTE FDS92203J40729,612$1.4M0.03%
344ENTERPRISE PRODS PARTNERS L29379210754,517$1.4M0.03%
345VANGUARD INDEX FDS9229087696,497$1.4M0.03%
346INNOVATOR ETFS TRINHD39,071$1.4M0.03%
347BERKSHIRE HATHAWAY INC DELBRK-A4,145$1.4M0.03%
348INNOVATOR ETFS TRINHD57,321$1.4M0.03%
349VANGUARD WORLD FDS92204A7023,187$1.4M0.03%
350HOME DEPOT INCHD4,524$1.4M0.03%
351REALTY INCOME CORPO23,288$1.4M0.03%
352GLOBAL X FDS37954Y48377,609$1.4M0.03%
353AMERICAN CENTY ETF TR02507276028,935$1.4M0.03%
354ACCENTURE PLC IRELANDACN4,417$1.4M0.03%
355FIRST TR EXCHANGE-TRADED FD33738D30930,059$1.4M0.03%
356FIDELITY COVINGTON TRUST31609280810,401$1.4M0.03%
357DIMENSIONAL ETF TRUST25434V79955,852$1.4M0.03%
358EXELON CORPEXC33,112$1.3M0.03%
359ELEVANCE HEALTH INCELV3,025$1.3M0.03%
360ISHARES TR46429B26758,642$1.3M0.03%
361ISHARES TR4642878126,676$1.3M0.03%
362SCHWAB STRATEGIC TR80852483928,852$1.3M0.03%
363NOVO-NORDISK A SNONOF8,223$1.3M0.03%
364SSGA ACTIVE ETF TR78467V60831,670$1.3M0.03%
365NORFOLK SOUTHN CORP6558441085,825$1.3M0.03%
366INNOVATOR ETFS TRINHD52,958$1.3M0.03%
367SPDR SER TR78464A50830,506$1.3M0.03%
368INTUITIVE SURGICAL INCISRG3,847$1.3M0.03%
369SPDR SER TR78464A40921,490$1.3M0.03%
370FIDELITY COVINGTON TRUST31609260020,671$1.3M0.03%
371LOWES COS INC5486611075,758$1.3M0.03%
372STARBOARD INVT TRSTHO55,332$1.3M0.03%
373VANGUARD SPECIALIZED FUNDS9219088447,967$1.3M0.03%
374FIRST TR EXCHNG TRADED FD VI33740F55758,149$1.3M0.03%
375ENERGY TRANSFER L PET-PI101,106$1.3M0.03%
376ISHARES TR46428767113,086$1.3M0.03%
377ETF SER SOLUTIONS26922A38851,238$1.3M0.03%
378VANGUARD CHARLOTTE FDS92203J40726,046$1.3M0.03%
379SPDR SER TR78464A85424,412$1.3M0.03%
380WASTE MGMT INC DEL94106L1097,322$1.3M0.03%
381INTERCONTINENTAL EXCHANGE IN45866F10411,218$1.3M0.03%
382INNOVATOR ETFS TRINHD37,296$1.3M0.03%
383VANGUARD WORLD FDS92204A30611,156$1.3M0.03%
384DUKE ENERGY CORP NEWDUKB13,962$1.3M0.03%
385US BANCORP DELUSB-PS37,460$1.2M0.03%
386FIRST TR EXCHANGE-TRADED FD33738R30858,702$1.2M0.03%
3873M COMMM12,266$1.2M0.03%
388SPDR SER TR78468R78832,868$1.2M0.03%
389SPDR SER TR78464A84726,533$1.2M0.03%
390FREEPORT-MCMORAN INCFCX30,157$1.2M0.03%
391VANGUARD WORLD FDS92204A5044,927$1.2M0.03%
392VANGUARD BD INDEX FDS92193782715,853$1.2M0.03%
393GOLDMAN SACHS ETF TRNVGLF18,935$1.2M0.03%
394ISHARES TR46428867910,795$1.2M0.03%
395GLADSTONE LD CORP37654910172,994$1.2M0.03%
396ISHARES TR46429B66311,741$1.2M0.02%
397KIMBERLY-CLARK CORPKMB8,560$1.2M0.02%
398FIDELITY COVINGTON TRUST31609230326,018$1.2M0.02%
399LINCOLN NATL CORP IND53418710945,715$1.2M0.02%
400FIRST TR EXCHANGE TRADED FD33734X11918,760$1.2M0.02%
401ISHARES TR46435G51615,886$1.2M0.02%
402PFIZER INCPFE31,025$1.1M0.02%
403VANGUARD SCOTTSDALE FDS92206C10219,699$1.1M0.02%
404ILLINOIS TOOL WKS INC4523081094,518$1.1M0.02%
405ISHARES TR46428766314,328$1.1M0.02%
406VANGUARD WORLD FDS92204A8767,881$1.1M0.02%
407KLA CORPKLAC2,309$1.1M0.02%
408INNOVATOR ETFS TRINHD35,036$1.1M0.02%
409ABBOTT LABSABLZF10,200$1.1M0.02%
410SELECT SECTOR SPDR TR81369Y88616,964$1.1M0.02%
411INNOVATOR ETFS TRINHD32,465$1.1M0.02%
412CAMBRIA ETF TR13206150839,417$1.1M0.02%
413INTUITIVE SURGICAL INCISRG3,187$1.1M0.02%
414SMUCKER J M CO8326964057,365$1.1M0.02%
415STRATEGY SHSSTRD30,624$1.1M0.02%
416ISHARES TR46428880211,571$1.1M0.02%
417HANCOCK JOHN FINL OPPTYS FD40973520640,360$1.1M0.02%
418FIRST TR EXCHANGE-TRADED FD33739Q20022,457$1.1M0.02%
419VANGUARD WHITEHALL FDS92194679416,889$1.1M0.02%
420ISHARES TR46429B66310,491$1.1M0.02%
421EDISON INTL28102010715,207$1.1M0.02%
422ISHARES TR4642871689,312$1.1M0.02%
423DIMENSIONAL ETF TRUST25434V86422,650$1.0M0.02%
424UNITED PARCEL SERVICE INCUPS5,847$1.0M0.02%
425INNOVATOR ETFS TRINHD29,704$1.0M0.02%
426LINDE PLCLIN2,746$1.0M0.02%
427MONDELEZ INTL INC60920710514,271$1.0M0.02%
428QUALCOMM INCQCOM8,706$1.0M0.02%
429FIRST TR EXCH TRADED FD III33739P10319,595$1.0M0.02%
430DOW INCDOW19,363$1.0M0.02%
431ISHARES TR46434VBD142,291$1.0M0.02%
432PHILLIPS 66PSX10,808$1.0M0.02%
433ISHARES U S ETF TR46431W83820,659$1.0M0.02%
434LOWES COS INC5486611074,549$1.0M0.02%
435CHUBB LIMITEDCB5,317$1.0M0.02%
436VANGUARD SCOTTSDALE FDS92206C5995,178$1.0M0.02%
437BLACKSTONE INCBX10,987$1.0M0.02%
438INVESCO EXCHANGE TRADED FD TIVZ71,120$1.0M0.02%
439J P MORGAN EXCHANGE TRADED F46641Q33218,416$1.0M0.02%
440ISHARES TR46432F3397,551$1.0M0.02%
441VANGUARD INDEX FDS9229087363,588$1.0M0.02%
442ALPHABET INCGOOG8,379$1.0M0.02%
443AB ACTIVE ETFS INC00039J10320,151$1.0M0.02%
444VANGUARD BD INDEX FDS92193781913,383$1.0M0.02%
445BOEING COBA-PA4,763$1.0M0.02%
446CAMBRIA ETF TR13206183940,701$1.0M0.02%
447SPDR SER TR78464A28440,059$1.0M0.02%
448ISHARES TR4642886538,980$994,6830.02%
449LAM RESEARCH CORPLRCX1,544$992,8830.02%
450SPDR SER TR78464A64939,117$992,3970.02%
451VANGUARD SCOTTSDALE FDS92206C87012,542$991,2190.02%
452PRICE T ROWE GROUP INCTROW8,810$986,8710.02%
453COLGATE PALMOLIVE COCL12,795$985,7280.02%
454SCHLUMBERGER LTDSLB20,048$984,7620.02%
455ISHARES TR46435GAA041,952$984,6160.02%
456DIMENSIONAL ETF TRUST25434V79940,546$984,0550.02%
457ISHARES TR46434VBG439,863$981,4350.02%
458CHEVRON CORP NEWCVX6,216$978,1450.02%
459ENOVIX CORPORATIONENVX54,050$975,0620.02%
460ISHARES TR46435UAA941,275$969,1480.02%
461APPLIED MATLS INC0382221056,703$968,8640.02%
462CONSTELLATION ENERGY CORPCEG10,499$961,1610.02%
463ISHARES TR46434VAX837,989$960,7300.02%
464PRUDENTIAL FINL INCPUKPF10,873$959,1920.02%
465ALAMOS GOLD INC NEWAGI80,417$958,5680.02%
466MERCK & CO INCMRK8,269$954,1160.02%
467VANGUARD SCOTTSDALE FDS92206C68013,407$948,6770.02%
468ISHARES TR4642894385,974$947,2120.02%
469UBER TECHNOLOGIES INCUBER21,841$942,8770.02%
470TRAVELERS COMPANIES INCTRV5,427$942,4830.02%
471LOCKHEED MARTIN CORPLMT2,039$938,7770.02%
472PUBLIC STORAGEPSA-PS3,216$938,5970.02%
473BLACKROCK INCBLK1,353$935,3440.02%
474VANECK ETF TRUST92189F6766,119$931,5440.02%
475FIDELITY COVINGTON TRUST31609238628,370$930,8340.02%
476ISHARES TR46428985913,914$923,0250.02%
477DEVON ENERGY CORP NEW25179M10319,008$918,8360.02%
478SOUNDHOUND AI INCSOUNW201,758$917,9990.02%
479MARATHON PETE CORPMARA7,872$917,8190.02%
480BECTON DICKINSON & COBDX3,475$917,4510.02%
481BP PLCBPPFF25,857$912,4890.02%
482PACER FDS TR69374H10522,055$910,8730.02%
483BANK NEW YORK MELLON CORP06405810020,185$898,6500.02%
484VISA INCV3,783$898,3650.02%
485FIRST TR EXCHNG TRADED FD VI33740U84426,841$897,8310.02%
486LILLY ELI & COLLY1,891$887,0030.02%
487PARKER-HANNIFIN CORPPH2,270$885,2310.02%
488CHIPOTLE MEXICAN GRILL INCCMG412$881,2680.02%
489DISCOVER FINL SVCS2547091087,521$878,8610.02%
490ISHARES TR46428730912,427$875,8410.02%
491VANGUARD TAX-MANAGED FDS92194385818,922$873,8150.02%
492SCHWAB CHARLES CORPSCHW-PJ15,391$872,3600.02%
493ACNB CORPACNB26,233$870,1410.02%
494ISHARES TR4642876483,574$867,2670.02%
495AGNICO EAGLE MINES LTDAEM17,323$865,8140.02%
496ISHARES TR4642872427,997$864,8180.02%
497SPDR DOW JONES INDL AVERAGE78467X1092,491$856,4290.02%
498ANALOG DEVICES INCADI4,364$850,1170.02%
499ISHARES SILVER TRSLV40,450$845,0010.02%
500J P MORGAN EXCHANGE TRADED F46654Q60915,038$838,2330.02%