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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

Foundations Investment Advisors, LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001085146-25-002684

Total Value
$5.42B
Positions
1,047
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY258,354$144.5M2.78%
2ISHARES TR4642873091,555,319$144.4M2.78%
3ISHARES TR464287200237,903$133.7M2.58%
4ISHARES TR46434V6132,832,565$130.5M2.51%
5ISHARES TR46432F339725,196$123.9M2.39%
6BLACKROCK ETF TRUSTBLK2,120,365$103.4M1.99%
7EXCHANGE LISTED FDS TR30151E7154,146,493$103.0M1.98%
8ISHARES TR464287408530,269$101.1M1.95%
9TWO RDS SHARED TR90214Q7335,084,556$83.8M1.62%
10EXCHANGE LISTED FDS TR30151E6243,902,361$81.4M1.57%
11SPDR GOLD TRGLD270,684$78.0M1.50%
12APPLE INCAAPL339,625$75.4M1.45%
13SPDR SER TR78468R663809,487$74.3M1.43%
14NVIDIA CORPORATIONNVDA681,310$73.8M1.42%
15SELECT SECTOR SPDR TR81369Y852692,046$66.7M1.29%
16ISHARES TR4642888771,113,339$65.6M1.26%
17MICROSOFT CORPMSFT150,770$56.6M1.09%
18VANGUARD WORLD FD92204A884377,949$56.1M1.08%
19ISHARES TR46432F396277,338$56.1M1.08%
20EXCHANGE LISTED FDS TR30151E7232,347,417$52.3M1.01%
21ISHARES TR464288885492,669$49.3M0.95%
22ISHARES TR464288679410,852$45.4M0.87%
23ISHARES TR464287515509,942$45.4M0.87%
24TWO RDS SHARED TR90214Q7255,300,204$45.1M0.87%
25PACER FDS TR69374H428950,130$44.7M0.86%
26TWO RDS SHARED TR90214Q6424,503,928$43.9M0.85%
27AMAZON COM INCAMZN220,926$42.0M0.81%
28ISHARES TR464287721268,466$37.7M0.73%
29INVESCO QQQ TRIVZ80,059$37.5M0.72%
30ISHARES TR464287770476,320$37.4M0.72%
31ISHARES INC46434G764677,219$37.3M0.72%
32ISHARES GOLD TRIAU619,231$36.5M0.70%
33ARK ETF TR00214Q401373,925$35.4M0.68%
34ISHARES TR464288653335,539$34.8M0.67%
35ISHARES INC46434G103641,048$34.6M0.67%
36ISHARES TR464288588357,668$33.5M0.65%
37JPMORGAN CHASE & CO.VYLD135,386$33.2M0.64%
38ELI LILLY & COLLY39,312$32.5M0.63%
39BLACKROCK ETF TRUST IIBLK608,610$31.9M0.61%
40META PLATFORMS INCMETA53,692$30.9M0.60%
41MICROSTRATEGY INCSTRK105,212$30.3M0.58%
42ISHARES TR464287101111,867$30.3M0.58%
43ALPHABET INCGOOG178,096$27.5M0.53%
44AMERICAN CENTY ETF TR025072703415,047$27.5M0.53%
45UNITEDHEALTH GROUP INCUNH52,252$27.4M0.53%
46FIRST TR EXCHNG TRADED FD VI33740F755917,606$27.2M0.52%
47SELECT SECTOR SPDR TR81369Y407136,932$27.0M0.52%
48ISHARES TR464287564438,892$27.0M0.52%
49VANGUARD INDEX FDS92290873671,415$26.5M0.51%
50VANGUARD INDEX FDS92290836351,413$26.4M0.51%
51CITIGROUP INCC-PR360,599$25.6M0.49%
52MORGAN STANLEYMS-PQ216,025$25.2M0.49%
53ORACLE CORPORCL-PD179,534$25.1M0.48%
54GOLDMAN SACHS GROUP INCGSCE45,542$24.9M0.48%
55VANGUARD WORLD FD92204A10872,995$23.8M0.46%
56FIRST TR EXCHNG TRADED FD VI33740F375784,677$23.6M0.45%
57VANGUARD INDEX FDS92290876984,542$23.2M0.45%
58VANGUARD SCOTTSDALE FDS92206C706385,096$22.9M0.44%
59ISHARES TR46434V803620,372$22.5M0.43%
60EXXON MOBIL CORPXOM184,797$22.0M0.42%
61ISHARES TR464287432238,795$21.7M0.42%
62SCHWAB STRATEGIC TR808524201968,876$21.4M0.41%
63ALIBABA GROUP HLDG LTDBBAAY157,378$20.8M0.40%
64VANGUARD WORLD FD92204A20794,817$20.7M0.40%
65VANGUARD SCOTTSDALE FDS92206C102344,285$20.2M0.39%
66VISA INCV57,052$20.0M0.39%
67VANGUARD SCOTTSDALE FDS92206C870224,774$18.4M0.35%
68ISHARES TR464289875415,348$18.2M0.35%
69SELECT SECTOR SPDR TR81369Y80388,216$18.2M0.35%
70DOUBLELINE ETF TRUST25861R501667,795$18.0M0.35%
71SCHWAB STRATEGIC TR808524797643,093$18.0M0.35%
72PACER FDS TR69374H881327,771$17.9M0.35%
73SALESFORCE INCCRM66,854$17.9M0.35%
74INVESCO EXCHANGE TRADED FD TIVZ152,869$17.4M0.34%
75ASML HOLDING N VASMLF25,730$17.0M0.33%
76VANGUARD WELLINGTON FD921935409133,637$16.9M0.33%
77MASTERCARD INCORPORATEDMA30,858$16.9M0.33%
78INTUITIVE SURGICAL INCISRG34,099$16.9M0.33%
79ISHARES SILVER TRSLV535,674$16.6M0.32%
80ISHARES TR464287580186,371$16.5M0.32%
81INVESCO EXCHANGE TRADED FD TIVZ175,884$16.1M0.31%
82ISHARES TR46432F39679,618$16.1M0.31%
83ISHARES TR46434V290256,326$15.9M0.31%
84INVESCO QQQ TRIVZ33,610$15.8M0.30%
85ISHARES TR464287226158,877$15.7M0.30%
86VANGUARD WELLINGTON FD921935706116,160$15.5M0.30%
87INVESCO EXCH TRADED FD TR IIIVZ743,633$15.4M0.30%
88WISDOMTREE TRWT139,570$15.4M0.30%
89CHENIERE ENERGY INCLNG66,200$15.3M0.30%
90INVESCO EXCHANGE TRADED FD TIVZ230,626$15.3M0.29%
91ISHARES TR464289867261,801$15.1M0.29%
92ROBINHOOD MKTS INC770700102352,788$14.7M0.28%
93BERKSHIRE HATHAWAY INC DELBRK-A27,460$14.6M0.28%
94ISHARES TR46428761440,030$14.5M0.28%
95ISHARES TR464287457172,816$14.3M0.28%
96FIDELITY MERRIMACK STR TR316188309310,857$14.2M0.27%
97TWO RDS SHARED TR90214Q5351,383,984$14.2M0.27%
98FIRST TR EXCHANGE TRADED FD33738R506241,841$14.2M0.27%
99ISHARES BITCOIN TRUST ETFIBIT301,593$14.1M0.27%
100SOUTHERN COSOMN153,248$14.1M0.27%
101ALTRIA GROUP INCMO232,116$13.9M0.27%
102PACER FDS TR69374H881253,507$13.9M0.27%
103VANGUARD MALVERN FDS922020748174,754$13.5M0.26%
104ISHARES TR46428720024,010$13.5M0.26%
105J P MORGAN EXCHANGE TRADED F46641Q332235,313$13.4M0.26%
106VERTIV HOLDINGS COVRT178,846$12.9M0.25%
107RTX CORPORATIONRTX95,787$12.7M0.24%
108TWO RDS SHARED TR90214Q7661,363,714$12.6M0.24%
109CIENA CORPCIEN202,177$12.2M0.24%
110FIRST TR EXCHANGE-TRADED FD33739Q200247,533$12.2M0.23%
111INVESCO EXCH TRADED FD TR IIIVZ191,718$12.0M0.23%
112AMERICAN CENTY ETF TR025072885127,480$11.8M0.23%
113INVESCO EXCH TRADED FD TR IIIVZ153,612$11.5M0.22%
114SPDR SER TR78464A839148,497$11.4M0.22%
115COSTCO WHSL CORP NEW22160K10511,891$11.2M0.22%
116SPDR SER TR78464A821140,873$11.2M0.22%
117SPDR SER TR78468R80464,248$11.2M0.22%
118PALO ALTO NETWORKS INCPANW64,119$10.9M0.21%
119PROCTER AND GAMBLE CO74271810963,959$10.9M0.21%
120WALMART INCWMT124,001$10.9M0.21%
121AT&T INCT-PC382,613$10.8M0.21%
122AMERICAN CENTY ETF TR025072604179,778$10.8M0.21%
123WILLIAMS COS INC969457100179,429$10.7M0.21%
124ISHARES TR46429B689133,840$10.4M0.20%
125VERIZON COMMUNICATIONS INCVZ228,617$10.4M0.20%
126INTERNATIONAL BUSINESS MACHSINTR41,691$10.4M0.20%
127COCA COLA COKO141,927$10.2M0.20%
128DOUBLELINE ETF TRUST25861R105217,464$10.0M0.19%
129CHEVRON CORP NEWCVX59,106$9.9M0.19%
130VANGUARD WORLD FD92191081631,802$9.8M0.19%
131SSGA ACTIVE TR78470P408187,641$9.5M0.18%
132GRAYSCALE BITCOIN TRUST ETFGBTC144,456$9.4M0.18%
133ISHARES TR46434V613202,399$9.3M0.18%
134INNOVATOR ETFS TRUSTINHD244,567$9.2M0.18%
135SCHWAB STRATEGIC TR808524300363,946$9.1M0.18%
136TESLA INCTSLA34,980$9.1M0.17%
137JANUS DETROIT STR TR47103U845176,315$8.9M0.17%
138DOUBLELINE ETF TRUST25861R402177,190$8.7M0.17%
139DOUBLELINE ETF TRUST25861R204285,712$8.7M0.17%
140SELECT SECTOR SPDR TR81369Y605172,803$8.6M0.17%
141BLACKSTONE INCBX59,539$8.3M0.16%
142AMERICAN CENTY ETF TR025072323171,155$8.3M0.16%
143PUBLIC SVC ENTERPRISE GRP IN74457310698,404$8.1M0.16%
144APOLLO GLOBAL MGMT INC03769M10658,735$8.0M0.15%
145ISHARES TR46428744081,275$7.8M0.15%
146ISHARES TR46428715063,064$7.7M0.15%
147KINDER MORGAN INC DELEP-PC266,783$7.6M0.15%
148ENTERPRISE PRODS PARTNERS L293792107219,515$7.5M0.14%
149MCDONALDS CORPMCD23,979$7.5M0.14%
150INVESCO EXCH TRADED FD TR IIIVZ38,277$7.4M0.14%
151ISHARES TR46434V621118,995$7.4M0.14%
152DOUBLELINE ETF TRUST25861R303139,224$7.2M0.14%
153ISHARES TR46429B267313,728$7.2M0.14%
154SSGA ACTIVE TR78470P200151,780$7.2M0.14%
155ISHARES TR46435G10285,412$7.1M0.14%
156AMGEN INCAMGN22,519$7.0M0.14%
157GILEAD SCIENCES INCGILD61,292$6.9M0.13%
158ARES CAPITAL CORPARCC309,174$6.9M0.13%
159SEMPRASREA93,507$6.7M0.13%
160ISHARES TR46428985987,193$6.7M0.13%
161WISDOMTREE TRWT82,564$6.6M0.13%
162ISHARES TR46428765532,926$6.6M0.13%
163SELECT SECTOR SPDR TR81369Y20944,890$6.6M0.13%
164INNOVATOR ETFS TRUSTINHD208,238$6.5M0.13%
165VANGUARD INDEX FDS92290874437,807$6.5M0.13%
166DIMENSIONAL ETF TRUST25434V708196,787$6.5M0.13%
167ISHARES TR46435G250136,541$6.4M0.12%
168VANGUARD WORLD FD92204A70211,801$6.4M0.12%
169EMERSON ELEC COEMR57,598$6.3M0.12%
170VICTORY PORTFOLIOS II92647X830183,524$6.3M0.12%
171PACER FDS TR69374H873197,925$6.2M0.12%
172VANGUARD STAR FDS921909768100,002$6.2M0.12%
173FIRST TR EXCHANGE-TRADED FD33741X102185,283$6.2M0.12%
174INVESCO EXCH TRADED FD TR IIIVZ152,169$6.2M0.12%
175ISHARES INC46434G889131,543$6.2M0.12%
176DIMENSIONAL ETF TRUST25434V104157,313$6.0M0.12%
177VALERO ENERGY CORPVLO44,784$5.9M0.11%
178ISHARES U S ETF TR46431W60668,328$5.8M0.11%
179EXCHANGE LISTED FDS TR30151E806272,793$5.8M0.11%
180VANECK ETF TRUST92189F411346,776$5.8M0.11%
181WISDOMTREE TRWT75,185$5.8M0.11%
182ISHARES U S ETF TR46431W70562,693$5.8M0.11%
183BROADCOM INCAVGO34,499$5.8M0.11%
184FRANKLIN TEMPLETON ETF TRFGDL239,798$5.8M0.11%
185ETFIS SER TR I26923G822269,025$5.7M0.11%
186BLACKROCK ETF TRUSTBLK180,022$5.7M0.11%
187JANUS DETROIT STR TR47103U753116,833$5.7M0.11%
188VIRTUS ETF TR II92790A405240,181$5.7M0.11%
189ALLSTATE CORPALL-PJ27,366$5.7M0.11%
190PALANTIR TECHNOLOGIES INCPLTR66,929$5.6M0.11%
191HOME DEPOT INCHD15,390$5.6M0.11%
192ARQIT QUANTUM INCARQQW2,772,064$5.6M0.11%
193ARES DYNAMIC CR ALLOCATION F04014F102398,135$5.6M0.11%
194PHILIP MORRIS INTL INC71817210935,067$5.6M0.11%
195FIDELITY MERRIMACK STR TR316188408111,018$5.6M0.11%
196PROSHARES TR74348A46754,182$5.5M0.11%
197DIREXION SHS ETF TR25461A726180,373$5.4M0.10%
198MIDCAP FINANCIAL INVSTMNT CO03761U502417,149$5.4M0.10%
199ISHARES TR46428730956,364$5.2M0.10%
200DOUBLELINE ETF TRUST25861R600184,188$5.2M0.10%
201SPDR INDEX SHS FDS78463X889142,549$5.2M0.10%
202INNOVATOR ETFS TRUSTINHD144,893$5.2M0.10%
203SPDR SER TR78464A649200,111$5.1M0.10%
204CHURCHILL DOWNS INCCHDN44,338$4.9M0.09%
205ISHARES TR46428887782,249$4.8M0.09%
206FIRST TR EXCHANGE TRADED FD33734X184115,417$4.7M0.09%
207LAM RESEARCH CORPLRCX64,553$4.7M0.09%
208FIRST TR EXCHANGE-TRADED FD33733E10451,684$4.6M0.09%
209FIDELITY COVINGTON TRUST31609230390,365$4.6M0.09%
210VANGUARD WORLD FD92204A87626,901$4.6M0.09%
211VANGUARD WORLD FD92204A30634,675$4.5M0.09%
212VICTORY PORTFOLIOS II92647X822182,750$4.5M0.09%
213VANGUARD TAX-MANAGED FDS92194385886,549$4.4M0.08%
214SPDR SER TR78464A50885,271$4.4M0.08%
215ABBVIE INCABBV20,466$4.3M0.08%
216AMERICAN EXPRESS COAXP15,770$4.2M0.08%
217ISHARES TR46429B69745,259$4.2M0.08%
218J P MORGAN EXCHANGE TRADED F46641Q83782,986$4.2M0.08%
219ISHARES TR46429B65582,046$4.2M0.08%
220LOWES COS INC54866110717,850$4.2M0.08%
221SELECT SECTOR SPDR TR81369Y70431,682$4.2M0.08%
222VANECK ETF TRUST92189F64347,071$4.1M0.08%
223INVESCO EXCHANGE TRADED FD TIVZ23,547$4.1M0.08%
224VANGUARD WHITEHALL FDS92194640631,343$4.0M0.08%
225FIDELITY COVINGTON TRUST31609282465,871$4.0M0.08%
226SCHWAB STRATEGIC TR808524854159,376$4.0M0.08%
227DNP SELECT INCOME FD INC23325P104400,132$4.0M0.08%
228INNOVATOR ETFS TRUSTINHD132,896$4.0M0.08%
229SELECT SECTOR SPDR TR81369Y88650,141$4.0M0.08%
230ISHARES TR46432F33923,117$4.0M0.08%
231ISHARES TR46428888539,401$3.9M0.08%
232ISHARES TR46428740820,265$3.9M0.07%
233VANGUARD INDEX FDS92290874422,087$3.8M0.07%
234VANGUARD INDEX FDS92290876913,839$3.8M0.07%
235INVESCO EXCHANGE TRADED FD TIVZ81,028$3.7M0.07%
236CUMMINS INCCMI11,875$3.7M0.07%
237TAIWAN SEMICONDUCTOR MFG LTD87403910022,074$3.7M0.07%
238VANGUARD WORLD FD92204A40530,548$3.6M0.07%
239ABRDN SILVER ETF TRUSTSIVR112,031$3.6M0.07%
240META PLATFORMS INCMETA6,312$3.6M0.07%
241ETFS GOLD TR00326A104121,653$3.6M0.07%
242TWO RDS SHARED TR90214Q527377,165$3.6M0.07%
243APPLE INCAAPL15,926$3.5M0.07%
244INVESCO DB US DLR INDEX TRIVZ123,054$3.5M0.07%
245KROGER COKR51,739$3.5M0.07%
246APPLE INCAAPL15,608$3.5M0.07%
247TJX COS INC NEW87254010928,421$3.5M0.07%
248SPDR SER TR78464A40942,730$3.4M0.07%
249ISHARES INC46434G10363,507$3.4M0.07%
250VANGUARD WHITEHALL FDS92194640626,244$3.4M0.07%
251WORLD GOLD TRGLDW54,408$3.4M0.06%
2523M COMMM22,917$3.4M0.06%
253BLACKROCK ETF TRUSTBLK68,623$3.3M0.06%
254NETFLIX INCNFLX3,586$3.3M0.06%
255VANGUARD WORLD FD92204A60313,364$3.3M0.06%
256VANGUARD SPECIALIZED FUNDS92190884417,023$3.3M0.06%
257ISHARES TR46428841430,870$3.3M0.06%
258PUBLIC STORAGE OPER COPSA-PS10,803$3.2M0.06%
259VANGUARD BD INDEX FDS92193783543,826$3.2M0.06%
260SPDR SER TR78464A85448,482$3.2M0.06%
261J P MORGAN EXCHANGE TRADED F46641Q33255,386$3.2M0.06%
262VANGUARD WORLD FD92204A80116,561$3.1M0.06%
263ISHARES TR46428858832,665$3.1M0.06%
264DIMENSIONAL ETF TRUST25434V50051,120$3.1M0.06%
265SCHWAB STRATEGIC TR808524763111,347$3.0M0.06%
266INVESCO EXCH TRD SLF IDX FDIVZ130,132$3.0M0.06%
267SIMON PPTY GROUP INC NEW82880610918,047$3.0M0.06%
268FIRST TR EXCHNG TRADED FD VI33740F47481,245$3.0M0.06%
269ALPHABET INCGOOG18,962$3.0M0.06%
270CATERPILLAR INCCAT8,844$2.9M0.06%
271ISHARES TR46428988375,885$2.9M0.06%
272ISHARES TR46434V40766,663$2.8M0.05%
273SPDR SER TR78468R10194,488$2.8M0.05%
274EA SERIES TRUST02072L60778,377$2.7M0.05%
275WELLS FARGO CO NEW94974610138,236$2.7M0.05%
276JOHNSON & JOHNSONJNJ16,414$2.7M0.05%
277FIRST TR EXCHNG TRADED FD VI33740F43376,956$2.7M0.05%
278SCHWAB STRATEGIC TR808524839114,854$2.7M0.05%
279ENBRIDGE INCENNPF59,225$2.6M0.05%
280AMERICAN CENTY ETF TR02507280237,189$2.6M0.05%
281D-WAVE QUANTUM INCQBTS335,834$2.6M0.05%
282COINBASE GLOBAL INCCOIN14,678$2.5M0.05%
283ISHARES TR46428772117,680$2.5M0.05%
284ISHARES TR46428943811,606$2.4M0.05%
285DISNEY WALT CO25468710624,729$2.4M0.05%
286FRANKLIN TEMPLETON ETF TRFGDL119,732$2.4M0.05%
287VANGUARD SCOTTSDALE FDS92206C77152,243$2.4M0.05%
288J P MORGAN EXCHANGE TRADED F46654Q72440,321$2.4M0.05%
289BERKSHIRE HATHAWAY INC DELBRK-A3$2.4M0.05%
290CAPITAL SOUTHWEST CORPCSWC106,671$2.4M0.05%
291GOLDMAN SACHS PHYSICAL GOLD38150K10375,988$2.3M0.05%
292VANGUARD WORLD FD92191084017,764$2.3M0.04%
293SSGA ACTIVE TR78470P30952,876$2.3M0.04%
294DUKE ENERGY CORP NEWDUKB18,672$2.3M0.04%
295FIRST TR EXCHANGE-TRADED FD33739Q70544,545$2.3M0.04%
296VANGUARD MALVERN FDS92202080544,742$2.2M0.04%
297INNOVATOR ETFS TRUSTINHD55,415$2.2M0.04%
298AMERICAN CENTY ETF TR02507234933,839$2.2M0.04%
299VANGUARD INDEX FDS92290851213,719$2.2M0.04%
300TRANE TECHNOLOGIES PLCTT6,509$2.2M0.04%
301SCHWAB STRATEGIC TR80852471488,863$2.2M0.04%
302LINDE PLCLIN4,656$2.2M0.04%
303ISHARES TR46432F38820,278$2.2M0.04%
304PEPSICO INCPEP14,277$2.1M0.04%
305ISHARES GOLD TRIAU36,302$2.1M0.04%
306SSGA ACTIVE ETF TR78467V60851,391$2.1M0.04%
307J P MORGAN EXCHANGE TRADED F46641Q83741,691$2.1M0.04%
308FIRST TR NASDAQ 100 TECH IND33734510212,146$2.1M0.04%
309VANGUARD INDEX FDS92290861111,269$2.1M0.04%
310MICROSOFT CORPMSFT5,578$2.1M0.04%
311BANK AMERICA CORP06050510449,943$2.1M0.04%
312AMAZON COM INCAMZN10,954$2.1M0.04%
313ELI LILLY & COLLY2,516$2.1M0.04%
314NVIDIA CORPORATIONNVDA18,652$2.0M0.04%
315LOCKHEED MARTIN CORPLMT4,518$2.0M0.04%
316ISHARES TR46432F3969,974$2.0M0.04%
317FIRST TR EXCHANGE-TRADED FD33733E85694,611$2.0M0.04%
318VANGUARD SPECIALIZED FUNDS92190884410,180$2.0M0.04%
319DOUBLELINE ETF TRUST25861R70939,472$2.0M0.04%
320FIRST TR EXCHNG TRADED FD VI33740F32665,482$2.0M0.04%
321SPDR SER TR78468R60683,547$2.0M0.04%
322FIRST TR EXCHANGE-TRADED FD33739Q40832,570$1.9M0.04%
323SPDR S&P 500 ETF TRSPY3,462$1.9M0.04%
324CROWDSTRIKE HLDGS INCCRWD5,485$1.9M0.04%
325ISHARES TR46428865318,558$1.9M0.04%
326GE AEROSPACE3696043019,561$1.9M0.04%
327JPMORGAN CHASE & CO.VYLD7,784$1.9M0.04%
328MICROSOFT CORPMSFT4,996$1.9M0.04%
329UNITED PARCEL SERVICE INCUPS17,001$1.9M0.04%
330SELECT SECTOR SPDR TR81369Y50619,685$1.8M0.04%
331STARBUCKS CORPSBUX18,570$1.8M0.04%
332CISCO SYS INCCSCO29,476$1.8M0.04%
333CLOUDFLARE INCNET15,871$1.8M0.03%
334ELEVANCE HEALTH INCELV4,107$1.8M0.03%
335APPLOVIN CORPAPP6,737$1.8M0.03%
336NORTHERN LTS FD TR IIINTRSO30,499$1.8M0.03%
337TELEDYNE TECHNOLOGIES INCTDY3,579$1.8M0.03%
338DIMENSIONAL ETF TRUST25434V79963,745$1.8M0.03%
339ISHARES TR46436E33873,176$1.8M0.03%
340VANGUARD ADMIRAL FDS INC92193282818,039$1.7M0.03%
341SPDR SER TR78464A14459,488$1.7M0.03%
342ISHARES TR46428756427,866$1.7M0.03%
343TRUIST FINL CORP89832Q10941,261$1.7M0.03%
344INVESCO EXCH TRD SLF IDX FDIVZ73,325$1.7M0.03%
345FIRST TR EXCHNG TRADED FD VI33740F55762,877$1.7M0.03%
346ENERGY TRANSFER L PET-PI89,263$1.7M0.03%
347NVIDIA CORPORATIONNVDA15,109$1.6M0.03%
348MCKESSON CORPMCK2,431$1.6M0.03%
349BLACKROCK ETF TRUST IIBLK31,036$1.6M0.03%
350MAIN STR CAP CORP56035L10428,657$1.6M0.03%
351NORTHERN LTS FD TR IIINTRSO33,296$1.6M0.03%
352FIRST TR EXCHNG TRADED FD VI33740F72231,804$1.6M0.03%
353DRAFTKINGS INC NEWDKNG47,391$1.6M0.03%
354ISHARES INC46434G76428,417$1.6M0.03%
355BOEING COBA-PA9,135$1.6M0.03%
356QUALCOMM INCQCOM10,127$1.6M0.03%
357COMCAST CORP NEWCCZ41,800$1.5M0.03%
358ISHARES TR46436E71815,295$1.5M0.03%
359AMERICAN ELEC PWR CO INC02553710113,846$1.5M0.03%
360SPDR SER TR78468R66316,346$1.5M0.03%
361ISHARES TR4642876224,874$1.5M0.03%
362VANGUARD SCOTTSDALE FDS92206C56521,548$1.5M0.03%
363FIRST TR EXCHANGE-TRADED FD33738D87962,499$1.5M0.03%
364SCHWAB CHARLES CORPSCHW-PJ18,865$1.5M0.03%
365MEDTRONIC PLCMDT16,407$1.5M0.03%
366DEERE & CODE3,140$1.5M0.03%
367HONEYWELL INTL INC4385161066,926$1.5M0.03%
368CONOCOPHILLIPSCOP13,911$1.5M0.03%
369ADOBE INCADBE3,793$1.5M0.03%
370OLD DOMINION FREIGHT LINE INODFL8,714$1.4M0.03%
371INNOVATOR ETFS TRUSTINHD35,786$1.4M0.03%
372FIRST TR EXCHNG TRADED FD VI33740U70356,524$1.4M0.03%
373ISHARES TR46428780413,432$1.4M0.03%
374SCHWAB STRATEGIC TR80852480570,932$1.4M0.03%
375VANGUARD INDEX FDS92290855315,482$1.4M0.03%
376VANGUARD INTL EQUITY INDEX F92204285830,736$1.4M0.03%
377ABBOTT LABSABLZF10,464$1.4M0.03%
378SPDR SER TR78468R86172,096$1.4M0.03%
379VANECK ETF TRUST92189F43747,846$1.4M0.03%
380ALPHABET INCGOOG8,896$1.4M0.03%
381S&P GLOBAL INCSPGI2,688$1.4M0.03%
382AUTOMATIC DATA PROCESSING INADP4,452$1.4M0.03%
383WEC ENERGY GROUP INCWEC12,450$1.4M0.03%
384BONDBLOXX ETF TRUST09789C75426,172$1.3M0.03%
385J P MORGAN EXCHANGE TRADED F46641Q76123,629$1.3M0.03%
386SUPER MICRO COMPUTER INCSMCI38,583$1.3M0.03%
387BOOKING HOLDINGS INCBKNG286$1.3M0.03%
388ZSCALER INCZS6,587$1.3M0.03%
389BLACKROCK INCBLK1,379$1.3M0.03%
390SPDR INDEX SHS FDS78463X50932,944$1.3M0.02%
391INNOVATOR ETFS TRUSTINHD34,812$1.3M0.02%
392FIDELITY COVINGTON TRUST31609281619,624$1.3M0.02%
393SPDR SER TR78464A66446,512$1.3M0.02%
394ADVANCED MICRO DEVICES INCAMD12,340$1.3M0.02%
395TEXAS INSTRS INC8825081047,036$1.3M0.02%
396MERCK & CO INCMRK13,834$1.2M0.02%
397CITIGROUP INCC-PR17,417$1.2M0.02%
398ISHARES TR46428750721,039$1.2M0.02%
399OMEGA HEALTHCARE INVS INC68193610032,048$1.2M0.02%
400ETF SER SOLUTIONS26922A78427,468$1.2M0.02%
401MORGAN STANLEYMS-PQ10,447$1.2M0.02%
402MARA HOLDINGS INCMARA105,072$1.2M0.02%
403ISHARES TR46429B69712,840$1.2M0.02%
404INNOVATOR ETFS TRUSTINHD31,687$1.2M0.02%
405ISHARES TR46428942014,535$1.2M0.02%
406SELECT SECTOR SPDR TR81369Y10013,874$1.2M0.02%
407VANGUARD INDEX FDS9229087515,373$1.2M0.02%
408VANGUARD CHARLOTTE FDS92203J40724,160$1.2M0.02%
409BROOKFIELD CORP11271J10722,496$1.2M0.02%
410CSX CORPCSX39,583$1.2M0.02%
411VANGUARD INDEX FDS9229087363,141$1.2M0.02%
412WILLIAMS COS INC96945710019,478$1.2M0.02%
413FIRST TRUST LRGCP GWT ALPHAD33735K1088,855$1.2M0.02%
414FIRST TR EXCHNG TRADED FD VI33740F80526,478$1.2M0.02%
415GENERAL MLS INC37033410419,069$1.1M0.02%
416OKLO INCOKLO52,655$1.1M0.02%
417VANECK ETF TRUST92189F6765,377$1.1M0.02%
418FIDELITY WISE ORIGIN BITCOINFBTC15,731$1.1M0.02%
419WEST PHARMACEUTICAL SVSC INC9553061055,040$1.1M0.02%
420ELI LILLY & COLLY1,366$1.1M0.02%
421FIDELITY COVINGTON TRUST3160928086,987$1.1M0.02%
422SPDR DOW JONES INDL AVERAGE78467X1092,659$1.1M0.02%
423ISHARES TR46429B74710,726$1.1M0.02%
424INNOVATOR ETFS TRUSTINHD33,340$1.1M0.02%
425SELECT SECTOR SPDR TR81369Y85211,402$1.1M0.02%
426APPLIED MATLS INC0382221057,573$1.1M0.02%
427SCHWAB STRATEGIC TR80852468033,356$1.1M0.02%
428ISHARES TR46428739046,245$1.1M0.02%
429BONDBLOXX ETF TRUST09789C67121,332$1.1M0.02%
430FIRST TR VALUE LINE DIVID IN33734H10624,179$1.1M0.02%
431IRON MTN INC DEL46284V10112,513$1.1M0.02%
432ISHARES TR46432F84214,231$1.1M0.02%
433PFIZER INCPFE42,446$1.1M0.02%
434INVESCO EXCHANGE TRADED FD TIVZ9,450$1.1M0.02%
435KIMBERLY-CLARK CORPKMB7,548$1.1M0.02%
436ORACLE CORPORCL-PD7,665$1.1M0.02%
437NORFOLK SOUTHN CORP6558441084,413$1.0M0.02%
438J P MORGAN EXCHANGE TRADED F46654Q20320,116$1.0M0.02%
439Q2 HLDGS INCQTWO13,010$1.0M0.02%
440CYBERARK SOFTWARE LTDM2682V1083,064$1.0M0.02%
441SELECT SECTOR SPDR TR81369Y86024,713$1.0M0.02%
442SPROUTS FMRS MKT INC85208M1026,756$1.0M0.02%
443ALPHABET INCGOOG6,632$1.0M0.02%
444ISHARES TR4642874818,712$1.0M0.02%
445BRISTOL-MYERS SQUIBB COCELG-RI16,781$1.0M0.02%
446VANECK MERK GOLD ETFOUNZ33,798$1.0M0.02%
447VANGUARD BD INDEX FDS92193782713,012$1.0M0.02%
448VANGUARD WORLD FD92204A8846,809$1.0M0.02%
449GLOBAL X FDS37954Y47525,554$1.0M0.02%
450FISERV INCFISV4,560$1.0M0.02%
451INVESCO EXCH TRADED FD TR IIIVZ9,494$1.0M0.02%
452SOUTHERN COSOMN10,875$999,9740.02%
453AMAZON COM INCAMZN5,235$996,0860.02%
454COSTCO WHSL CORP NEW22160K1051,047$990,2320.02%
455FIRST TR NAS100 EQ WEIGHTED3373441058,170$988,0310.02%
456INNOVATOR ETFS TRUSTINHD25,556$981,6060.02%
457WASTE MGMT INC DEL94106L1094,207$973,8590.02%
458ROCKET LAB USA INCRKLB54,437$973,3340.02%
459BANK FIRST CORPBFC9,638$970,9320.02%
460ISHARES TR4642875985,082$956,2120.02%
461ISHARES TR4642885709,279$950,2620.02%
462NETFLIX INCNFLX1,015$946,5180.02%
463FORD MTR CO34537086094,247$945,2960.02%
464PIMCO ETF TR72201R20517,499$945,2960.02%
465HANOVER INS GROUP INC4108671055,433$945,0850.02%
466EATON CORP PLCETN3,460$940,3960.02%
467META PLATFORMS INCMETA1,629$938,8990.02%
468SPDR SER TR78464A47431,151$937,6510.02%
469MERCK & CO INCMRK10,432$936,3760.02%
470THE CIGNA GROUP1255231002,824$928,9860.02%
471ISHARES TR4642871768,314$923,6300.02%
472INNOVATOR ETFS TRUSTINHD29,349$921,2630.02%
473COSTCO WHSL CORP NEW22160K105960$907,9490.02%
474INNOVATOR ETFS TRUSTINHD25,208$902,9510.02%
475PACER FDS TR69374H30312,709$902,4580.02%
476CONSOLIDATED EDISON INCED8,157$902,0870.02%
477DIAMONDBACK ENERGY INCFANG5,608$896,6740.02%
478GLOBAL X FDS37954Y48353,851$895,5500.02%
479PROSHARES TR74347R20610,055$893,6880.02%
480NOVARTIS AGNVSEF8,013$893,2520.02%
481FIDELITY COVINGTON TRUST31609279013,905$892,1670.02%
482SPDR SER TR78468R20028,882$890,1350.02%
483ISHARES TR46436E40317,435$889,5020.02%
484FIRST TR EXCHNG TRADED FD VI33740U75229,705$886,9910.02%
485SAMSARA INCIOT23,122$886,2660.02%
486FIDELITY COVINGTON TRUST31609284017,814$883,5920.02%
487GOLDMAN SACHS GROUP INCGSCE1,617$883,3570.02%
488KINDER MORGAN INC DELEP-PC30,884$881,1210.02%
489ISHARES TR46434V80324,275$880,9400.02%
490VANGUARD INDEX FDS9229086293,400$879,2540.02%
491SPDR INDEX SHS FDS78463X43411,097$876,1750.02%
492AFLAC INCAFL7,880$876,1730.02%
493ENTERGY CORP NEWENO10,202$872,1600.02%
494NORTHROP GRUMMAN CORPNOC1,700$870,1750.02%
495LEIDOS HOLDINGS INCLDOS6,397$863,2120.02%
496GLOBAL X FDS37954Y88912,532$846,4110.02%
497CENCORA INCCOR3,013$837,9270.02%
498FIRST TR EXCHANGE-TRADED FD33733E82328,153$837,5470.02%
499WELLTOWER INCWELL5,446$834,3440.02%
500PROSHARES TR74347R10710,045$831,5150.02%