Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002170

Total Value
$6.41B
Positions
2,074
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087691,300,008$337.9M5.73%
2VANGUARD WORLD FD921910816918,106$263.1M4.46%
3VANGUARD BD INDEX FDS9219378273,218,484$246.8M4.19%
4VANGUARD WORLD FD9219108401,957,503$233.9M3.97%
5SPDR SER TR78464A6568,349,134$213.9M3.63%
6VANGUARD CHARLOTTE FDS92203J4073,781,828$186.0M3.16%
7VANGUARD INTL EQUITY INDEX F9220427752,965,481$173.9M2.95%
8VANGUARD TAX-MANAGED FDS9219438583,099,727$155.5M2.64%
9VANGUARD BD INDEX FDS9219377932,080,676$150.5M2.55%
10VANGUARD SCOTTSDALE FDS92206C7713,183,176$145.2M2.46%
11VANGUARD BD INDEX FDS9219378191,824,500$137.6M2.33%
12APPLE INCAAPL673,768$115.5M1.96%
13ISHARES INC46434G1031,972,137$101.8M1.73%
14VANGUARD SPECIALIZED FUNDS921908844538,181$98.3M1.67%
15VANGUARD INTL EQUITY INDEX F9220428661,190,511$90.5M1.54%
16VANGUARD INTL EQUITY INDEX F9220428741,251,146$84.3M1.43%
17MICROSOFT CORPMSFT194,507$81.8M1.39%
18VANGUARD INTL EQUITY INDEX F9220428581,956,177$81.7M1.39%
19SPDR S&P 500 ETF TRSPY138,709$72.6M1.23%
20ISHARES TR464287200121,796$64.0M1.09%
21INVESCO QQQ TRIVZ111,815$49.6M0.84%
22AMAZON COM INCAMZN251,727$45.4M0.77%
23DIMENSIONAL ETF TRUST25434V7081,383,874$44.2M0.75%
24INVESCO EXCHANGE TRADED FD TIVZ260,695$44.2M0.75%
25NVIDIA CORPORATIONNVDA48,063$43.4M0.74%
26VANGUARD INDEX FDS922908512271,494$42.3M0.72%
27VANGUARD SPECIALIZED FUNDS921908844229,902$42.0M0.71%
28VANGUARD INDEX FDS922908538177,839$41.9M0.71%
29VANGUARD INDEX FDS922908611206,205$39.6M0.67%
30VANGUARD INDEX FDS922908595151,576$39.5M0.67%
31PROCTER AND GAMBLE CO742718109235,614$38.2M0.65%
32VANGUARD TAX-MANAGED FDS921943858754,375$37.8M0.64%
33BERKSHIRE HATHAWAY INC DELBRK-A88,492$37.2M0.63%
34J P MORGAN EXCHANGE TRADED F46641Q837709,800$35.8M0.61%
35VANGUARD INDEX FDS92290836368,299$32.8M0.56%
36VANGUARD INTL EQUITY INDEX F922042718275,334$32.2M0.55%
37ISHARES TR46434V803865,425$30.2M0.51%
38INNOVATOR ETFS TRUSTINHD760,263$29.7M0.50%
39SPDR SER TR78464A854479,354$29.5M0.50%
40CAPITAL GROUP GROWTH ETF14020G101857,272$27.4M0.47%
41VANGUARD INTL EQUITY INDEX F922042676611,544$25.8M0.44%
42SCHWAB STRATEGIC TR808524771380,182$25.6M0.43%
43ISHARES TR464287226258,353$25.3M0.43%
44EATON CORP PLCETN79,693$24.9M0.42%
45ALPHABET INCGOOG161,994$24.7M0.42%
46ISHARES TR464287465304,572$24.3M0.41%
47SPDR SER TR78468R663264,557$24.3M0.41%
48VANGUARD INDEX FDS922908744146,610$23.9M0.40%
49VANGUARD INDEX FDS92290873666,735$23.0M0.39%
50ISHARES TR46434V621394,556$22.9M0.39%
51CAPITAL GROUP DIVIDEND VALUE14020W106658,531$21.4M0.36%
52JPMORGAN CHASE & COVYLD104,839$21.0M0.36%
53ISHARES TR46428761461,904$20.9M0.35%
54ALPHABET INCGOOG130,407$19.7M0.33%
55ISHARES TR464288414173,010$18.6M0.32%
56VANGUARD INDEX FDS92290862973,036$18.2M0.31%
57ISHARES TR464287804164,430$18.2M0.31%
58SCHWAB STRATEGIC TR808524763314,017$17.9M0.30%
59ISHARES TR46428761452,449$17.7M0.30%
60ISHARES TR464287507290,752$17.7M0.30%
61EXXON MOBIL CORPXOM150,470$17.5M0.30%
62COSTCO WHSL CORP NEW22160K10523,307$17.1M0.29%
63VANGUARD INDEX FDS92290876963,890$16.6M0.28%
64SCHWAB STRATEGIC TR808524755462,707$16.5M0.28%
65VANGUARD WHITEHALL FDS921946406133,800$16.2M0.27%
66META PLATFORMS INCMETA32,257$15.7M0.27%
67INNOVATOR ETFS TRUSTINHD450,474$15.4M0.26%
68CAPITAL GRP FIXED INCM ETF T14020Y300542,660$14.7M0.25%
69ISHARES TR46428765567,937$14.3M0.24%
70CAPITAL GRP FIXED INCM ETF T14020Y102612,203$13.8M0.23%
71VISA INCV48,552$13.6M0.23%
72CHEVRON CORP NEWCVX85,506$13.5M0.23%
73SCHWAB STRATEGIC TR808524797160,165$12.9M0.22%
74MERCK & CO INCMRK96,533$12.7M0.22%
75CAPITAL GRP FIXED INCM ETF T14020Y409492,587$12.5M0.21%
76CAPITAL GROUP GBL GROWTH EQT14020X104416,537$12.0M0.20%
77ELI LILLY & COLLY15,059$11.7M0.20%
78VANGUARD INDEX FDS92290875151,044$11.7M0.20%
79ABBVIE INCABBV63,979$11.7M0.20%
80APPLE INCAAPL65,866$11.3M0.19%
81BROADCOM INCAVGO8,169$10.8M0.18%
82VANGUARD INDEX FDS922908553124,253$10.7M0.18%
83HOME DEPOT INCHD27,483$10.5M0.18%
84JOHNSON & JOHNSONJNJ66,447$10.5M0.18%
85ISHARES TR46428759857,422$10.3M0.17%
86INNOVATOR ETFS TRUSTINHD348,296$10.2M0.17%
87TESLA INCTSLA56,684$10.0M0.17%
88CAPITAL GROUP CORE EQUITY ET14020V108319,423$10.0M0.17%
89INNOVATOR ETFS TRUSTINHD263,664$9.6M0.16%
90FIDELITY COVINGTON TRUST316092840210,191$9.5M0.16%
91SCHWAB STRATEGIC TR808524748264,480$9.4M0.16%
92VANGUARD INDEX FDS92290861148,683$9.3M0.16%
93PACER FDS TR69374H881160,573$9.3M0.16%
94J P MORGAN EXCHANGE TRADED F46641Q332158,983$9.2M0.16%
95SCHWAB STRATEGIC TR808524730327,505$9.1M0.15%
96ISHARES TR46428720017,240$9.1M0.15%
97VANGUARD INDEX FDS92290851257,216$8.9M0.15%
98VANGUARD INTL EQUITY INDEX F922042858206,319$8.6M0.15%
99MICROSOFT CORPMSFT20,319$8.5M0.15%
100SCHWAB STRATEGIC TR80852430090,935$8.4M0.14%
101ISHARES TR46434V613184,103$8.4M0.14%
102CAPITAL GROUP INTL FOCUS EQT14019W109323,576$8.3M0.14%
103PEPSICO INCPEP46,668$8.2M0.14%
104ISHARES TR46428759845,470$8.1M0.14%
105FIDELITY COVINGTON TRUST31609A107276,493$8.1M0.14%
106STARBUCKS CORPSBUX86,757$7.9M0.13%
107SALESFORCE INCCRM25,590$7.7M0.13%
108AMAZON COM INCAMZN42,091$7.6M0.13%
109UNITEDHEALTH GROUP INCUNH15,326$7.6M0.13%
110SIMPLIFY EXCHANGE TRADED FUN82889N723336,207$7.2M0.12%
111SCHWAB STRATEGIC TR80852430075,439$7.0M0.12%
112SPDR SER TR78464A76352,897$6.9M0.12%
113ISHARES INC46434G764120,579$6.9M0.12%
114ISHARES TR46435G42560,232$6.9M0.12%
115MCDONALDS CORPMCD24,217$6.8M0.12%
116VANGUARD INDEX FDS92290863728,423$6.8M0.12%
117ISHARES TR46428857066,873$6.7M0.11%
118SPDR S&P MIDCAP 400 ETF TRMDY12,048$6.7M0.11%
119VANGUARD BD INDEX FDS92193783590,586$6.6M0.11%
120ABBOTT LABSABLZF57,841$6.6M0.11%
121SELECT SECTOR SPDR TR81369Y80331,557$6.6M0.11%
122INTERNATIONAL BUSINESS MACHSINTR33,716$6.4M0.11%
123INNOVATOR ETFS TRUSTINHD219,868$6.4M0.11%
124FIRST TR EXCHANGE-TRADED FD33733E10474,209$6.4M0.11%
125CAPITAL GRP FIXED INCM ETF T14020Y201234,405$6.3M0.11%
126SCHWAB STRATEGIC TR808524201101,851$6.3M0.11%
127INVESCO EXCH TRADED FD TR IIIVZ34,464$6.3M0.11%
128DISNEY WALT CO25468710650,888$6.2M0.11%
129INNOVATOR ETFS TRUSTINHD168,630$6.2M0.11%
130PROLOGIS INC.PLDGP47,422$6.2M0.10%
131LOCKHEED MARTIN CORPLMT13,531$6.2M0.10%
132ISHARES TR46428827397,060$6.1M0.10%
133MASTERCARD INCORPORATEDMA12,563$6.1M0.10%
134ISHARES TR46428767150,884$6.0M0.10%
135INVESCO QQQ TRIVZ13,241$5.9M0.10%
136VANGUARD INDEX FDS92290855367,727$5.9M0.10%
137ISHARES TR46432F33935,550$5.8M0.10%
138INNOVATOR ETFS TRUSTINHD178,104$5.8M0.10%
139ISHARES TR464287341133,018$5.7M0.10%
140DIMENSIONAL ETF TRUST25434V708178,236$5.7M0.10%
141ISHARES TR46428749967,166$5.6M0.10%
14210X GENOMICS INCTXG150,205$5.6M0.10%
143VANGUARD CHARLOTTE FDS92203J407113,874$5.6M0.10%
144BANK AMERICA CORP060505104146,091$5.5M0.09%
145ISHARES TR46432F84274,602$5.5M0.09%
146SHERWIN WILLIAMS COSHW15,849$5.5M0.09%
147ISHARES TR46428744057,701$5.5M0.09%
148ISHARES TR46432F33933,080$5.4M0.09%
149SCHWAB STRATEGIC TR80852450866,680$5.4M0.09%
150INVESCO EXCHANGE TRADED FD TIVZ89,682$5.4M0.09%
151CISCO SYS INCCSCO107,687$5.4M0.09%
152INNOVATOR ETFS TRUSTINHD148,211$5.2M0.09%
153ARISTA NETWORKS INCANET18,075$5.2M0.09%
154GENERAL DYNAMICS CORPGD18,434$5.2M0.09%
155ORACLE CORPORCL-PD41,399$5.2M0.09%
156FIRST TR VALUE LINE DIVID IN33734H106122,905$5.2M0.09%
157INNOVATOR ETFS TRUSTINHD142,065$5.2M0.09%
158HCA HEALTHCARE INCHCA15,518$5.2M0.09%
159ISHARES TR46432F84269,235$5.1M0.09%
160INVESCO EXCH TRD SLF IDX FDIVZ92,619$5.1M0.09%
161FIDELITY MERRIMACK STR TR316188309112,551$5.1M0.09%
162NORTHROP GRUMMAN CORPNOC10,630$5.1M0.09%
163ALPHABET INCGOOG33,617$5.1M0.09%
164INNOVATOR ETFS TRUSTINHD132,795$5.0M0.09%
165POOL CORPPOOL12,474$5.0M0.09%
166FIDELITY COVINGTON TRUST316092618103,766$5.0M0.08%
167SELECT SECTOR SPDR TR81369Y50652,189$4.9M0.08%
168ISHARES TR464288687152,752$4.9M0.08%
169NVIDIA CORPORATIONNVDA5,431$4.9M0.08%
170NETFLIX INCNFLX8,048$4.9M0.08%
171WISDOMTREE TRWT43,766$4.7M0.08%
172INNOVATOR ETFS TRUSTINHD132,971$4.7M0.08%
173FIDELITY COVINGTON TRUST31609A503152,588$4.7M0.08%
174NIKE INCNKE49,262$4.6M0.08%
175INTEL CORPINTC104,525$4.6M0.08%
176ISHARES TR46428724242,173$4.6M0.08%
177SPDR GOLD TRGLD22,273$4.6M0.08%
178FIDELITY COMWLTH TR31591280869,777$4.5M0.08%
179FIRST TR EXCHNG TRADED FD VI33740F649180,578$4.5M0.08%
180ISHARES TR46428888543,030$4.5M0.08%
181CATERPILLAR INCCAT12,181$4.5M0.08%
182THERMO FISHER SCIENTIFIC INCTMO7,527$4.4M0.07%
183WALMART INCWMT72,599$4.4M0.07%
184ADVANCED MICRO DEVICES INCAMD23,854$4.3M0.07%
185AB ACTIVE ETFS INC00039J202171,518$4.3M0.07%
186ISHARES TR46428858845,565$4.2M0.07%
187SELECT SECTOR SPDR TR81369Y60598,686$4.2M0.07%
188SPROTT PHYSICAL GOLD TRSII239,422$4.1M0.07%
189INNOVATOR ETFS TRUSTINHD119,354$4.1M0.07%
190SCHWAB STRATEGIC TR808524805105,525$4.1M0.07%
191VANGUARD INDEX FDS92290876915,537$4.0M0.07%
192ISHARES TR46428756469,775$4.0M0.07%
193VERIZON COMMUNICATIONS INCVZ95,634$4.0M0.07%
194ISHARES TR46435U853109,632$4.0M0.07%
195VANGUARD SCOTTSDALE FDS92206C66446,878$4.0M0.07%
196INVESCO EXCHANGE TRADED FD TIVZ28,024$3.9M0.07%
197COCA COLA COKO63,659$3.9M0.07%
198ZOETIS INCZTS22,942$3.9M0.07%
199MORGAN STANLEYMS-PQ41,372$3.9M0.07%
200VANECK ETF TRUST92189F536212,519$3.8M0.06%
201BERKSHIRE HATHAWAY INC DELBRK-A6$3.8M0.06%
202DIMENSIONAL ETF TRUST25434V87290,730$3.8M0.06%
203FIRST TR EXCHNG TRADED FD VI33740F755135,507$3.8M0.06%
204FEDEX CORPFDX13,064$3.8M0.06%
205AMPLIFY ETF TR03210840995,928$3.7M0.06%
206ADOBE INCADBE7,364$3.7M0.06%
207J P MORGAN EXCHANGE TRADED F46654Q60952,350$3.7M0.06%
208INNOVATOR ETFS TRUSTINHD109,113$3.7M0.06%
209ISHARES TR46428722637,132$3.6M0.06%
210VANGUARD INDEX FDS9229083637,525$3.6M0.06%
211ISHARES TR46428943818,454$3.6M0.06%
212FIRST TR EXCHNG TRADED FD VI33740U81096,800$3.6M0.06%
213ABBVIE INCABBV19,526$3.6M0.06%
214FIDELITY COVINGTON TRUST316092345113,062$3.5M0.06%
215SOUTHERN COSOMN48,615$3.5M0.06%
216SCHWAB STRATEGIC TR80852479743,022$3.5M0.06%
217FIDELITY COVINGTON TRUST31609230372,815$3.5M0.06%
218ISHARES TR46428887763,076$3.4M0.06%
219VANGUARD STAR FDS92190976856,893$3.4M0.06%
220RTX CORPORATIONRTX35,130$3.4M0.06%
221ISHARES TR46428815832,583$3.4M0.06%
222ISHARES TR46428944626,841$3.4M0.06%
223WISDOMTREE TRWT73,503$3.4M0.06%
224UBER TECHNOLOGIES INCUBER43,806$3.4M0.06%
225DIMENSIONAL ETF TRUST25434V831106,661$3.4M0.06%
226BELPOINTE PREP LLCOZ55,000$3.3M0.06%
227ISHARES TR46428740817,776$3.3M0.06%
228ISHARES TR46428835657,530$3.3M0.06%
229AMGEN INCAMGN11,541$3.3M0.06%
230ISHARES TR46428748128,710$3.3M0.06%
231VICTORY PORTFOLIOS II92647N86552,076$3.2M0.05%
232ISHARES INC46434G10362,515$3.2M0.05%
233ISHARES TR46434V62154,783$3.2M0.05%
234VANGUARD INDEX FDS92290859512,199$3.2M0.05%
235VANGUARD BD INDEX FDS92193781942,086$3.2M0.05%
236ISHARES TR46435U13567,682$3.2M0.05%
237FIDELITY COVINGTON TRUST31609220437,613$3.1M0.05%
238CONSTELLATION ENERGY CORPCEG16,729$3.1M0.05%
239TARGET CORPTGT17,262$3.1M0.05%
240COINBASE GLOBAL INCCOIN11,535$3.1M0.05%
241VANECK ETF TRUST92189F67613,590$3.1M0.05%
242PFIZER INCPFE110,125$3.1M0.05%
243INNOVATOR ETFS TRUSTINHD81,124$3.0M0.05%
244VANGUARD INDEX FDS92290853812,741$3.0M0.05%
245PACER FDS TR69374H85761,102$3.0M0.05%
246DIMENSIONAL ETF TRUST25434V81599,629$3.0M0.05%
247GENERAL ELECTRIC CO36960430117,074$3.0M0.05%
248PHILIP MORRIS INTL INC71817210932,559$3.0M0.05%
249INVESCO EXCHANGE TRADED FD TIVZ17,524$3.0M0.05%
250VANGUARD SCOTTSDALE FDS92206C68034,198$3.0M0.05%
251FIRST TR EXCHANGE TRADED FD33734X13561,458$2.9M0.05%
252PROCTER AND GAMBLE CO74271810917,841$2.9M0.05%
253SPDR SER TR78464A84754,125$2.9M0.05%
254ISHARES TR46428730934,024$2.9M0.05%
255DIMENSIONAL ETF TRUST25434V799107,056$2.9M0.05%
256NOVO-NORDISK A SNONOF22,220$2.9M0.05%
257PNC FINL SVCS GROUP INC69347510517,591$2.8M0.05%
258FIRST TR EXCHNG TRADED FD VI33740U78680,609$2.8M0.05%
259ISHARES TR46429B69733,687$2.8M0.05%
260USA COMPRESSION PARTNERS LPUSAC105,506$2.8M0.05%
261GOLDMAN SACHS GROUP INCGSCE6,736$2.8M0.05%
262AMERICAN TOWER CORP NEW03027X10014,215$2.8M0.05%
263NEXTERA ENERGY INCNEE-PW43,567$2.8M0.05%
264VANGUARD MUN BD FDS92290774654,916$2.8M0.05%
265VANGUARD INTL EQUITY INDEX F92204277547,225$2.8M0.05%
266THE CIGNA GROUP1255231007,595$2.8M0.05%
267SPDR SER TR78468R408108,032$2.7M0.05%
268ISHARES TR46428723466,113$2.7M0.05%
269SERVICENOW INCNOW3,545$2.7M0.05%
270T ROWE PRICE ETF INC87283Q86789,172$2.7M0.05%
271INVESCO EXCH TRADED FD TR IIIVZ33,571$2.7M0.05%
272INTUITINTU4,112$2.7M0.05%
273ISHARES TR46428770522,543$2.7M0.05%
274FIDELITY COVINGTON TRUST31609A40493,300$2.7M0.05%
275SPDR S&P 500 ETF TRSPY5,075$2.7M0.05%
276FIDELITY COVINGTON TRUST31609282447,241$2.7M0.05%
277WELLS FARGO CO NEW94974610145,525$2.6M0.04%
278AMERICAN EXPRESS COAXP11,558$2.6M0.04%
279SPDR SER TR78464A66492,938$2.6M0.04%
280LEIDOS HOLDINGS INCLDOS19,707$2.6M0.04%
281ISHARES TR46436E71825,535$2.6M0.04%
282INNOVATOR ETFS TRUSTINHD90,560$2.6M0.04%
283VERIZON COMMUNICATIONS INCVZ60,595$2.5M0.04%
284FIRST TR EXCHANGE-TRADED FD33738R50645,056$2.5M0.04%
285INTUITIVE SURGICAL INCISRG6,333$2.5M0.04%
286ISHARES TR46428876019,037$2.5M0.04%
287PHILLIPS 66PSX15,270$2.5M0.04%
288SELECT SECTOR SPDR TR81369Y20916,854$2.5M0.04%
289AT&T INCT-PC141,394$2.5M0.04%
290INVESCO EXCHANGE TRADED FD TIVZ23,274$2.5M0.04%
291UNION PAC CORPUNP10,046$2.5M0.04%
292PACER FDS TR69374H87377,304$2.5M0.04%
293ISHARES TR46428864647,937$2.5M0.04%
294BERKSHIRE HATHAWAY INC DELBRK-A5,838$2.5M0.04%
295ISHARES TR4642876228,460$2.4M0.04%
296COMCAST CORP NEWCCZ56,028$2.4M0.04%
297ASTRAZENECA PLCAZN35,589$2.4M0.04%
298CONOCOPHILLIPSCOP18,881$2.4M0.04%
299J P MORGAN EXCHANGE TRADED F46641Q33241,507$2.4M0.04%
300VANECK ETF TRUST92189F64326,633$2.4M0.04%
301AMERICAN CENTY ETF TR02507281028,923$2.4M0.04%
302ISHARES TR46428724221,819$2.4M0.04%
303INNOVATOR ETFS TRUSTINHD76,218$2.4M0.04%
304DANAHER CORPORATION2358511029,368$2.3M0.04%
305HONEYWELL INTL INC43851610611,340$2.3M0.04%
306SPROTT PHYSICAL GOLD & SILVESII113,820$2.3M0.04%
307STRYKER CORPORATIONSYK6,426$2.3M0.04%
308AUTOMATIC DATA PROCESSING INADP9,181$2.3M0.04%
309INNOVATOR ETFS TRUSTINHD54,471$2.3M0.04%
310VANGUARD SCOTTSDALE FDS92206C10239,065$2.3M0.04%
311ACCENTURE PLC IRELANDACN6,541$2.3M0.04%
312AUTOZONE INCAZO719$2.3M0.04%
313CINTAS CORPCTAS3,289$2.3M0.04%
314ISHARES TR46428830731,874$2.3M0.04%
315J P MORGAN EXCHANGE TRADED F46641Q34024,352$2.3M0.04%
316INNOVATOR ETFS TRUSTINHD55,391$2.2M0.04%
317SPDR SER TR78464A63115,863$2.2M0.04%
318BLACKROCK ETF TRUSTBLK49,633$2.2M0.04%
319DIMENSIONAL ETF TRUST25434V62537,558$2.2M0.04%
320BLACKSTONE INCBX16,550$2.2M0.04%
321ISHARES TR46428769725,682$2.2M0.04%
322INNOVATOR ETFS TRUSTINHD54,192$2.2M0.04%
323CADENCE DESIGN SYSTEM INCCDNS6,937$2.2M0.04%
324ENERGY TRANSFER L PET-PI136,206$2.1M0.04%
325INVESCO EXCH TRADED FD TR IIIVZ22,782$2.1M0.04%
326APPLIED MATLS INC03822210510,312$2.1M0.04%
327PALO ALTO NETWORKS INCPANW7,473$2.1M0.04%
328SPDR DOW JONES INDL AVERAGE78467X1095,307$2.1M0.04%
329VANGUARD WORLD FD92204A7024,005$2.1M0.04%
330JPMORGAN CHASE & COVYLD10,404$2.1M0.04%
331DIMENSIONAL ETF TRUST25434V79977,842$2.1M0.04%
332INVESCO EXCHANGE TRADED FD TIVZ49,365$2.1M0.04%
333VANGUARD INDEX FDS92290874412,722$2.1M0.04%
334HOME DEPOT INCHD5,394$2.1M0.04%
335BRISTOL-MYERS SQUIBB COCELG-RI37,451$2.0M0.03%
336J P MORGAN EXCHANGE TRADED F46641Q16733,838$2.0M0.03%
337SPDR SER TR78464A40927,694$2.0M0.03%
338VANGUARD TAX-MANAGED FDS92194385840,284$2.0M0.03%
339FIDELITY COVINGTON TRUST31609279034,232$2.0M0.03%
340EXXON MOBIL CORPXOM17,251$2.0M0.03%
341MCCORMICK & CO INCMKC-V25,897$2.0M0.03%
342INNOVATOR ETFS TRUSTINHD50,873$2.0M0.03%
343ISHARES TR46432F39610,649$2.0M0.03%
344ISHARES TR46428776232,222$2.0M0.03%
345ENTERPRISE PRODS PARTNERS L29379210767,636$2.0M0.03%
346DIMENSIONAL ETF TRUST25434V84940,813$2.0M0.03%
347TRAVELERS COMPANIES INCTRV8,520$2.0M0.03%
348ALTRIA GROUP INCMO44,858$2.0M0.03%
349VANGUARD SCOTTSDALE FDS92206C40925,153$1.9M0.03%
350INNOVATOR ETFS TRUSTINHD54,813$1.9M0.03%
351MCCORMICK & CO INCMKC-V25,131$1.9M0.03%
352ISHARES TR46435G26829,300$1.9M0.03%
353US BANCORP DELUSB-PS42,969$1.9M0.03%
354JANUS DETROIT STR TR47103U10031,591$1.9M0.03%
355DEERE & CODE4,651$1.9M0.03%
356ISHARES TR46428747315,160$1.9M0.03%
357ROBLOX CORPRBLX49,514$1.9M0.03%
358DIMENSIONAL ETF TRUST25434V86440,129$1.9M0.03%
359KLA CORPKLAC2,695$1.9M0.03%
360FIDELITY COVINGTON TRUST31609287337,931$1.9M0.03%
361ISHARES TR46428781227,786$1.9M0.03%
362INVESCO EXCHANGE TRADED FD TIVZ53,360$1.9M0.03%
363ISHARES TR46428865317,794$1.9M0.03%
364ELEVANCE HEALTH INCELV3,594$1.9M0.03%
365FIRST TR EXCHANGE-TRADED FD33738R30882,701$1.9M0.03%
366BLACKROCK ETF TRUST IIBLK35,361$1.9M0.03%
367AON PLCAON5,555$1.9M0.03%
368ISHARES TR46428863835,804$1.8M0.03%
369BOEING COBA-PA9,535$1.8M0.03%
370FIRST TR EXCHANGE TRADED FD33734X84632,535$1.8M0.03%
371BNY MELLON ETF TRUST09661T40424,165$1.8M0.03%
372FIDELITY COVINGTON TRUST31609A30560,662$1.8M0.03%
373VANECK ETF TRUST92189F64319,870$1.8M0.03%
374SPDR SER TR78464A64970,269$1.8M0.03%
375ISHARES GOLD TRIAU41,778$1.8M0.03%
376FIDELITY COVINGTON TRUST31609252745,038$1.8M0.03%
377FIDELITY COVINGTON TRUST31609250129,385$1.7M0.03%
378INNOVATOR ETFS TRUSTINHD43,236$1.7M0.03%
379BLACKROCK INCBLK2,069$1.7M0.03%
380JOHNSON & JOHNSONJNJ10,875$1.7M0.03%
381ISHARES TR46429B66315,489$1.7M0.03%
382CSX CORPCSX46,039$1.7M0.03%
383ISHARES TR46428717615,662$1.7M0.03%
384LOWES COS INC5486611076,583$1.7M0.03%
385GLOBAL X FDS37954Y63249,346$1.7M0.03%
386STARBOARD INVT TRSTHO64,777$1.7M0.03%
387ISHARES TR46428858817,906$1.7M0.03%
388WASTE MGMT INC DEL94106L1097,756$1.7M0.03%
389TRUST FOR PROFESSIONAL MANAG89834G72951,051$1.6M0.03%
390TESLA INCTSLA9,334$1.6M0.03%
391INVESCO EXCH TRADED FD TR IIIVZ24,904$1.6M0.03%
392CVS HEALTH CORPCVS20,489$1.6M0.03%
393AMERICAN ELEC PWR CO INC02553710118,964$1.6M0.03%
394SSGA ACTIVE ETF TR78467V60838,680$1.6M0.03%
395WORLD GOLD TRGLDW36,849$1.6M0.03%
396BROADCOM INCAVGO1,221$1.6M0.03%
397CONSOLIDATED EDISON INCED17,776$1.6M0.03%
398SPDR SER TR78464A85426,210$1.6M0.03%
399DUKE ENERGY CORP NEWDUKB16,673$1.6M0.03%
400INTERCONTINENTAL EXCHANGE IN45866F10411,725$1.6M0.03%
401NORFOLK SOUTHN CORP6558441086,311$1.6M0.03%
402TORONTO DOMINION BK ONTTORO26,620$1.6M0.03%
403TEXAS INSTRS INC8825081049,172$1.6M0.03%
404VANECK ETF TRUST92189H821137,000$1.6M0.03%
405ISHARES TR46428828117,727$1.6M0.03%
406AMERICAN CENTY ETF TR02507287716,883$1.6M0.03%
407CHUBB LIMITEDCB6,083$1.6M0.03%
408ELI LILLY & COLLY2,021$1.6M0.03%
409TRUIST FINL CORP89832Q10940,138$1.6M0.03%
410TRUST FOR PROFESSIONAL MANAG89834G72948,475$1.6M0.03%
411MARATHON PETE CORPMARA7,752$1.6M0.03%
412VANGUARD SCOTTSDALE FDS92206C7306,527$1.6M0.03%
413FIDELITY COVINGTON TRUST3160928089,974$1.6M0.03%
414US BANCORP DELUSB-PS34,698$1.6M0.03%
415ALTRIA GROUP INCMO35,507$1.5M0.03%
416VANGUARD MUN BD FDS92290774630,510$1.5M0.03%
417ISHARES TR46428766317,044$1.5M0.03%
418LINDE PLCLIN3,301$1.5M0.03%
419ISHARES TR46428772111,314$1.5M0.03%
420ISHARES TR46434V61333,468$1.5M0.03%
421PPG INDS INC69350610710,418$1.5M0.03%
422PALANTIR TECHNOLOGIES INCPLTR65,293$1.5M0.03%
423DOW INCDOW25,923$1.5M0.03%
424BECTON DICKINSON & COBDX6,066$1.5M0.03%
425LAM RESEARCH CORPLRCX1,544$1.5M0.03%
426VANGUARD INDEX FDS9229087364,349$1.5M0.03%
427KINDER MORGAN INC DELEP-PC81,443$1.5M0.03%
428TAIWAN SEMICONDUCTOR MFG LTD87403910010,954$1.5M0.03%
429ISHARES TR46428730917,613$1.5M0.03%
430GLOBAL X FDS37954Y48382,918$1.5M0.03%
431VANGUARD BD INDEX FDS92193783520,388$1.5M0.03%
432UNITED PARCEL SERVICE INCUPS9,953$1.5M0.03%
433FIDELITY COVINGTON TRUST31609260020,964$1.5M0.02%
434SUNOCO LP/SUNOCO FIN CORPSUN24,163$1.5M0.02%
435GALLAGHER ARTHUR J & CO3635761095,799$1.4M0.02%
436FREEPORT-MCMORAN INCFCX30,761$1.4M0.02%
437ENERGY TRANSFER L PET-PI91,815$1.4M0.02%
438J P MORGAN EXCHANGE TRADED F46654Q20326,560$1.4M0.02%
439KKR & CO INCKKRT14,283$1.4M0.02%
440AIRBNB INCABNB8,707$1.4M0.02%
441CROWDSTRIKE HLDGS INCCRWD4,480$1.4M0.02%
442INNOVATOR ETFS TRUSTINHD36,150$1.4M0.02%
443PHILLIPS 66PSX8,652$1.4M0.02%
444AMPLIFY ETF TR03210860738,572$1.4M0.02%
445ANTERO MIDSTREAM CORPAM99,354$1.4M0.02%
446SCHWAB STRATEGIC TR80852485428,402$1.4M0.02%
447J P MORGAN EXCHANGE TRADED F46641Q84530,725$1.4M0.02%
448CATERPILLAR INCCAT3,787$1.4M0.02%
449SPDR SER TR78464A50827,543$1.4M0.02%
450REALTY INCOME CORPO25,489$1.4M0.02%
451GOLDMAN SACHS ETF TRNVGLF18,353$1.4M0.02%
452ILLINOIS TOOL WKS INC4523081095,125$1.4M0.02%
453EXELON CORPEXC36,515$1.4M0.02%
454ETF SER SOLUTIONS26922A38851,444$1.4M0.02%
455CHENIERE ENERGY INCLNG8,502$1.4M0.02%
456BLACKROCK ETF TRUST IIBLK26,102$1.4M0.02%
457INVESCO EXCHANGE TRADED FD TIVZ12,854$1.4M0.02%
458SCHWAB STRATEGIC TR80852483929,619$1.4M0.02%
459PROGRESSIVE CORP7433151036,547$1.4M0.02%
460J P MORGAN EXCHANGE TRADED F46641Q67028,758$1.3M0.02%
461ISHARES TR46428743214,117$1.3M0.02%
462FIRST TR EXCHNG TRADED FD VI33740F55752,311$1.3M0.02%
463ISHARES TR46435G51616,690$1.3M0.02%
464FIDELITY COVINGTON TRUST31609260019,072$1.3M0.02%
465INNOVATOR ETFS TRUSTINHD34,130$1.3M0.02%
466INNOVATOR ETFS TRUSTINHD48,788$1.3M0.02%
467MARRIOTT INTL INC NEW5719032025,242$1.3M0.02%
468ISHARES TR46436E86656,870$1.3M0.02%
469AIM ETF PRODUCTS TRUST00888H86947,431$1.3M0.02%
470DISCOVER FINL SVCS25470910810,030$1.3M0.02%
471PARKER-HANNIFIN CORPPH2,353$1.3M0.02%
472PACER FDS TR69374H49349,771$1.3M0.02%
473VANGUARD SCOTTSDALE FDS92206C87015,941$1.3M0.02%
474FIRST TR EXCH TRADED FD III33739P10320,790$1.3M0.02%
475INTUITIVE SURGICAL INCISRG3,203$1.3M0.02%
476QUALCOMM INCQCOM7,504$1.3M0.02%
477VANGUARD SCOTTSDALE FDS92206C84721,289$1.3M0.02%
478ISHARES TR46436E87452,643$1.3M0.02%
4793M COMMM11,879$1.3M0.02%
480INTEL CORPINTC28,517$1.3M0.02%
481KIMBERLY-CLARK CORPKMB9,711$1.3M0.02%
482GOLDMAN SACHS ETF TRNVGLF36,498$1.3M0.02%
483J P MORGAN EXCHANGE TRADED F46641Q64724,479$1.2M0.02%
484VANGUARD WHITEHALL FDS92194679418,049$1.2M0.02%
485VANGUARD MALVERN FDS92202080525,912$1.2M0.02%
486INVESCO EXCHANGE TRADED FD TIVZ13,035$1.2M0.02%
487PACER FDS TR69374H30317,976$1.2M0.02%
488META PLATFORMS INCMETA2,533$1.2M0.02%
489INNOVATOR ETFS TRUSTINHD33,663$1.2M0.02%
490EDWARDS LIFESCIENCES CORPEW12,839$1.2M0.02%
491MERCK & CO INCMRK9,288$1.2M0.02%
492ABBOTT LABSABLZF10,753$1.2M0.02%
493FIDELITY COVINGTON TRUST31609230325,667$1.2M0.02%
494SPDR DOW JONES INDL AVERAGE78467X1093,067$1.2M0.02%
495FIRST TR EXCHNG TRADED FD VI33740F75543,585$1.2M0.02%
496FIRST TR EXCHANGE-TRADED FD33739Q70522,668$1.2M0.02%
497ONEOK INC NEWOKE15,155$1.2M0.02%
498PAYCHEX INCPAYX9,873$1.2M0.02%
499ADVISORSHARES TR00768Y453120,975$1.2M0.02%
500FORD MTR CO DEL34537086090,748$1.2M0.02%