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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

GREAT VALLEY ADVISOR GROUP, INC.

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002763

Total Value
$4.65B
Positions
1,385
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C8701,535,761$125.6M2.86%
2NVIDIA CORPORATIONNVDA1,114,153$120.8M2.75%
3DIMENSIONAL ETF TRUST25434V6251,777,394$109.0M2.48%
4APPLE INCAAPL437,603$97.2M2.21%
5SPDR SER TR78464A8541,279,860$84.2M1.92%
6AMERICAN CENTY ETF TR025072307849,585$79.6M1.81%
7WISDOMTREE TRWT1,001,858$79.5M1.81%
8SPDR SER TR78464A6642,807,926$76.5M1.74%
9MICROSOFT CORPMSFT166,266$62.4M1.42%
10DIMENSIONAL ETF TRUST25434V7992,187,037$60.7M1.38%
11SPDR SER TR78464A6492,319,577$59.2M1.35%
12WORLD GOLD TRGLDW952,229$58.9M1.34%
13AMAZON COM INCAMZN309,544$58.9M1.34%
14VICTORY PORTFOLIOS II92647N6671,036,699$53.6M1.22%
15CAPITAL GRP FIXED INCM ETF T14020Y3001,906,726$52.1M1.18%
16VICTORY PORTFOLIOS II92647X8301,434,121$49.2M1.12%
17J P MORGAN EXCHANGE TRADED F46654Q609656,578$48.4M1.10%
18J P MORGAN EXCHANGE TRADED F46641Q837944,592$47.8M1.09%
19VANGUARD WELLINGTON FD921935508294,671$44.7M1.02%
20AMERICAN CENTY ETF TR025072604725,920$43.7M0.99%
21ISHARES TR464288257367,609$42.8M0.97%
22DIMENSIONAL ETF TRUST25434V500700,837$41.9M0.95%
23SPDR SER TR78468R853962,974$39.3M0.89%
24LEGG MASON ETF INVT52468L5051,208,109$39.1M0.89%
25J P MORGAN EXCHANGE TRADED F46641Q134612,624$39.0M0.89%
26J P MORGAN EXCHANGE TRADED F46641Q118689,764$38.6M0.88%
27FEDERATED HERMES ETF TRUSTFHI1,330,539$37.5M0.85%
28J P MORGAN EXCHANGE TRADED F46641Q167567,315$36.0M0.82%
29ISHARES TR464287226342,062$33.8M0.77%
30SPDR SER TR78464A847635,312$32.5M0.74%
31DIMENSIONAL ETF TRUST25434V708943,631$31.1M0.71%
32META PLATFORMS INCMETA53,828$31.0M0.71%
33ISHARES TR464288414278,530$29.4M0.67%
34JANUS DETROIT STR TR47103U845567,695$28.8M0.66%
35ALPHABET INCGOOG177,099$27.7M0.63%
36CAPITAL GRP FIXED INCM ETF T14020Y201998,486$26.8M0.61%
37JPMORGAN CHASE & CO.VYLD108,875$26.7M0.61%
38VANGUARD INDEX FDS92290873669,805$25.9M0.59%
39J P MORGAN EXCHANGE TRADED F46641Q878541,193$24.9M0.57%
40SPDR SER TR78464A672868,512$24.8M0.57%
41VISA INCV70,278$24.6M0.56%
42VANGUARD INDEX FDS922908744141,936$24.5M0.56%
43SPDR SER TR78464A508477,635$24.4M0.56%
44WISDOMTREE TRWT486,194$24.1M0.55%
45ALPHABET INCGOOG152,957$23.7M0.54%
46INVESCO EXCHANGE TRADED FD TIVZ207,788$23.6M0.54%
47VANGUARD INDEX FDS92290876985,894$23.6M0.54%
48J P MORGAN EXCHANGE TRADED F46641Q654461,385$23.5M0.53%
49SPDR S&P 500 ETF TRSPY41,396$23.2M0.53%
50BERKSHIRE HATHAWAY INC DELBRK-A41,391$22.0M0.50%
51INVESCO EXCH TRADED FD TR IIIVZ497,054$21.9M0.50%
52J P MORGAN EXCHANGE TRADED F46654Q203413,706$21.4M0.49%
53AMPLIFY ETF TR032108722666,970$21.0M0.48%
54ISHARES TR464287150168,709$20.6M0.47%
55SCHWAB STRATEGIC TR808524797720,132$20.1M0.46%
56INVESCO QQQ TRIVZ42,230$19.8M0.45%
57GLOBAL X FDS37954Y673503,073$19.0M0.43%
58SPDR SER TR78464A409235,025$18.9M0.43%
59SPDR INDEX SHS FDS78463X434237,508$18.8M0.43%
60J P MORGAN EXCHANGE TRADED F46641Q837361,016$18.3M0.42%
61INVESCO DB MULTI-SECTOR COMMIVZ252,836$18.1M0.41%
62UNITEDHEALTH GROUP INCUNH34,252$17.9M0.41%
63VANGUARD INDEX FDS92290836333,582$17.3M0.39%
64ABBVIE INCABBV82,127$17.2M0.39%
65ISHARES TR464288281188,878$17.1M0.39%
66ELI LILLY & COLLY20,552$17.0M0.39%
67SALESFORCE INCCRM60,201$16.2M0.37%
68CHEVRON CORP NEWCVX92,926$15.5M0.35%
69SCHWAB STRATEGIC TR808524771648,162$15.3M0.35%
70MCDONALDS CORPMCD48,786$15.2M0.35%
71WALMART INCWMT173,389$15.2M0.35%
72SPDR SER TR78468R663165,470$15.2M0.35%
73COSTCO WHSL CORP NEW22160K10516,037$15.2M0.35%
74FISERV INCFISV67,790$15.0M0.34%
75BROADCOM INCAVGO87,773$14.7M0.33%
76VANGUARD INDEX FDS92290875165,479$14.5M0.33%
77INVESCO EXCHANGE TRADED FD TIVZ83,335$14.4M0.33%
78SCHWAB STRATEGIC TR808524102661,337$14.2M0.32%
79VANGUARD WELLINGTON FD92193550893,321$14.2M0.32%
80VANGUARD BD INDEX FDS921937819180,254$13.8M0.31%
81VANECK ETF TRUST92189F67664,122$13.6M0.31%
82SPDR INDEX SHS FDS78463X434171,723$13.6M0.31%
83SCHWAB STRATEGIC TR808524763492,551$13.5M0.31%
84VICTORY PORTFOLIOS II92647N691276,249$13.4M0.30%
85PEPSICO INCPEP89,008$13.3M0.30%
86ISHARES TR46434V449332,069$13.3M0.30%
87VANGUARD WORLD FD92191087365,111$13.1M0.30%
88LOCKHEED MARTIN CORPLMT28,788$12.9M0.29%
89VANGUARD INDEX FDS92290862948,085$12.4M0.28%
90WISDOMTREE TRWT257,389$12.4M0.28%
91VANGUARD INDEX FDS92290862947,587$12.3M0.28%
92T ROWE PRICE ETF INC87283Q867379,919$12.3M0.28%
93VANGUARD INDEX FDS92290851276,156$12.2M0.28%
94HONEYWELL INTL INC43851610656,713$12.0M0.27%
95ISHARES TR464287309128,602$11.9M0.27%
96ISHARES TR46428720021,180$11.9M0.27%
97VANGUARD TAX-MANAGED FDS921943858230,302$11.7M0.27%
98SELECT SECTOR SPDR TR81369Y80356,354$11.6M0.26%
99ECOLAB INCECL45,514$11.5M0.26%
100JOHNSON & JOHNSONJNJ69,435$11.5M0.26%
101FIRST TR EXCHNG TRADED FD VI33740F755387,324$11.5M0.26%
102AMERICAN CENTY ETF TR025072877127,741$11.1M0.25%
103NETFLIX INCNFLX11,576$10.8M0.25%
104HOME DEPOT INCHD29,236$10.7M0.24%
105BANK AMERICA CORP060505104254,673$10.6M0.24%
106SPDR SER TR78468R606436,718$10.2M0.23%
107NEW YORK LIFE INVTS ACTIVE E45409F827421,447$10.1M0.23%
108TESLA INCTSLA38,915$10.1M0.23%
109PALO ALTO NETWORKS INCPANW58,859$10.0M0.23%
110VANGUARD SCOTTSDALE FDS92206C680105,593$9.8M0.22%
111PROCTER AND GAMBLE CO74271810956,998$9.7M0.22%
112PACER FDS TR69374H881174,657$9.6M0.22%
113ISHARES TR46428780490,967$9.5M0.22%
114AIR PRODS & CHEMS INCAIIR31,968$9.4M0.21%
115SPDR GOLD TRGLD32,696$9.4M0.21%
116INVESCO QQQ TRIVZ19,882$9.3M0.21%
117ISHARES TR46428761425,620$9.3M0.21%
118NEXTERA ENERGY INCNEE-PW129,679$9.2M0.21%
119CAPITAL GROUP DIVIDEND VALUE14020W106257,135$9.2M0.21%
120ACCENTURE PLC IRELANDACN29,303$9.1M0.21%
121ISHARES TR464287507154,884$9.0M0.21%
122VANGUARD SPECIALIZED FUNDS92190884446,136$8.9M0.20%
123JANUS DETROIT STR TR47103U100146,326$8.9M0.20%
124J P MORGAN EXCHANGE TRADED F46654Q724148,945$8.9M0.20%
125CONOCOPHILLIPSCOP82,553$8.7M0.20%
126WISDOMTREE TRWT106,813$8.5M0.19%
127AB ACTIVE ETFS INC00039J830239,774$8.5M0.19%
128CAPITAL GROUP CORE BALANCED14021D107274,368$8.5M0.19%
129J P MORGAN EXCHANGE TRADED F46641Q647169,242$8.5M0.19%
130ISHARES TR46428740843,310$8.3M0.19%
131SPDR INDEX SHS FDS78463X889224,449$8.2M0.19%
132ALTRIA GROUP INCMO135,342$8.1M0.18%
133SCHWAB STRATEGIC TR808524805408,450$8.1M0.18%
134LOWES COS INC54866110733,834$7.9M0.18%
135SPDR SER TR78464A656298,411$7.9M0.18%
136PIMCO ETF TR72201R585296,317$7.8M0.18%
137J P MORGAN EXCHANGE TRADED F46641Q332136,259$7.8M0.18%
138FIRST TR EXCHNG TRADED FD VI33740U810197,519$7.6M0.17%
139MERCK & CO INCMRK84,890$7.6M0.17%
140FIRST TR EXCHNG TRADED FD VI33740F755253,995$7.5M0.17%
141SPDR INDEX SHS FDS78463X509189,603$7.5M0.17%
142JANUS DETROIT STR TR47103U886151,516$7.4M0.17%
143WISDOMTREE TRWT91,490$7.3M0.17%
144AMERICAN TOWER CORP NEW03027X10033,548$7.3M0.17%
145ISHARES TR46434V803200,256$7.3M0.17%
146J P MORGAN EXCHANGE TRADED F46654Q716134,132$7.2M0.16%
147WISDOMTREE TRWT141,279$7.1M0.16%
148VANGUARD INTL EQUITY INDEX F92204274260,944$7.1M0.16%
149ISHARES TR46428717663,504$7.1M0.16%
150ADOBE INCADBE18,306$7.0M0.16%
151VANGUARD SPECIALIZED FUNDS92190884436,064$7.0M0.16%
152VANGUARD MUN BD FDS922907746138,619$6.9M0.16%
153THERMO FISHER SCIENTIFIC INCTMO13,477$6.7M0.15%
154AMPLIFY ETF TR032108409161,842$6.6M0.15%
155CAPITAL GRP FIXED INCM ETF T14020Y409251,685$6.5M0.15%
156ETFIS SER TR I26923G80699,744$6.4M0.15%
157SPDR SER TR78468R101218,247$6.4M0.15%
158EA SERIES TRUST02072L607181,364$6.4M0.14%
159JOHN HANCOCK EXCHANGE TRADED47804J206109,556$6.3M0.14%
160SERVICENOW INCNOW7,632$6.1M0.14%
161NOVO-NORDISK A SNONOF86,701$6.0M0.14%
162VANGUARD INDEX FDS92290863723,212$6.0M0.14%
163ISHARES TR46432F84278,233$5.9M0.13%
164FIRST TR NASDAQ 100 TECH IND33734510233,952$5.9M0.13%
165FIRST TR LRGE CP CORE ALPHA33734K10957,286$5.9M0.13%
166ISHARES TR46428866149,435$5.8M0.13%
167MORGAN STANLEYMS-PQ48,149$5.6M0.13%
168VERTEX PHARMACEUTICALS INCVRTX11,502$5.6M0.13%
169EXXON MOBIL CORPXOM46,235$5.5M0.13%
170ISHARES TR46428761415,143$5.5M0.12%
171ISHARES TR46428746566,892$5.5M0.12%
172ISHARES TR46428744057,221$5.5M0.12%
173VANGUARD SCOTTSDALE FDS92206C87066,009$5.4M0.12%
174COLUMBIA ETF TR I19761L706160,626$5.3M0.12%
175ISHARES TR4642872009,465$5.3M0.12%
176QUALCOMM INCQCOM34,389$5.3M0.12%
177ADVANCED MICRO DEVICES INCAMD51,039$5.2M0.12%
178SCHWAB STRATEGIC TR808524797187,139$5.2M0.12%
179ISHARES TR46432F83474,350$5.2M0.12%
180FIRST TR EXCHANGE-TRADED FD33733E10457,591$5.2M0.12%
181DISNEY WALT CO25468710651,542$5.1M0.12%
182CADENCE DESIGN SYSTEM INCCDNS19,797$5.0M0.11%
183SPDR S&P 500 ETF TRSPY8,947$5.0M0.11%
184FIRST TR EXCHANGE-TRADED FD33739Q40882,237$4.9M0.11%
185CHENIERE ENERGY INCLNG20,884$4.8M0.11%
186AMERICAN CENTY ETF TR025072562113,749$4.7M0.11%
187PACER FDS TR69374H88183,070$4.5M0.10%
188SELECT SECTOR SPDR TR81369Y60591,086$4.5M0.10%
189FIRST TR EXCHANGE-TRADED FD33733E10449,675$4.5M0.10%
190VANECK ETF TRUST92189F64350,562$4.4M0.10%
191ISHARES TR46435G474164,187$4.4M0.10%
192SPDR SER TR78464A40954,670$4.4M0.10%
193SIMON PPTY GROUP INC NEW82880610926,233$4.4M0.10%
194VANECK ETF TRUST92189H40985,058$4.4M0.10%
195SCHWAB STRATEGIC TR808524508165,787$4.3M0.10%
196ZOETIS INCZTS26,289$4.3M0.10%
197CHUBB LIMITEDCB14,202$4.3M0.10%
198SELECT SECTOR SPDR TR81369Y85244,204$4.3M0.10%
199ISHARES TR46429B267183,232$4.2M0.10%
200SCHWAB STRATEGIC TR808524300167,733$4.2M0.10%
201CISCO SYS INCCSCO67,745$4.2M0.10%
202SELECT SECTOR SPDR TR81369Y50644,375$4.1M0.09%
203FASTENAL COFAST53,113$4.1M0.09%
204VANGUARD INDEX FDS92290859516,304$4.1M0.09%
205SPDR SER TR78468R72190,752$4.1M0.09%
206DIMENSIONAL ETF TRUST25434V87296,357$4.1M0.09%
207INVESCO EXCHANGE TRADED FD TIVZ86,816$4.0M0.09%
208CROWDSTRIKE HLDGS INCCRWD11,249$4.0M0.09%
209VANGUARD STAR FDS92190976863,681$4.0M0.09%
210CAPITAL GRP FIXED INCM ETF T14020Y300144,254$3.9M0.09%
211ORACLE CORPORCL-PD28,084$3.9M0.09%
212VANGUARD INTL EQUITY INDEX F92204285886,475$3.9M0.09%
213QUAD / GRAPHICS INCQUAD716,569$3.9M0.09%
214ISHARES GOLD TRIAU66,074$3.9M0.09%
215ISHARES TR46429B69741,373$3.9M0.09%
216HARBOR ETF TRUST41151J406158,027$3.9M0.09%
217HALLIBURTON COHAL152,085$3.9M0.09%
218ARISTA NETWORKS INCANET49,793$3.9M0.09%
219ISHARES TR46428762212,557$3.9M0.09%
220THE CIGNA GROUP12552310011,584$3.8M0.09%
221ISHARES TR46428748132,188$3.8M0.09%
222ENTERPRISE PRODS PARTNERS L293792107109,959$3.8M0.09%
223PIMCO ETF TR72201R20569,440$3.8M0.09%
224VANGUARD BD INDEX FDS92193783550,221$3.7M0.08%
225FIDELITY COMWLTH TR31591280853,780$3.7M0.08%
226INVESCO EXCH TRADED FD TR IIIVZ39,493$3.7M0.08%
227BOSTON SCIENTIFIC CORPBSX36,160$3.6M0.08%
228INVESCO EXCHANGE TRADED FD TIVZ39,706$3.6M0.08%
229ISHARES TR46434V62158,675$3.6M0.08%
230INVESCO EXCH TRD SLF IDX FDIVZ67,785$3.6M0.08%
231SPROTT PHYSICAL GOLD TRSII149,676$3.6M0.08%
232AMAZON COM INCAMZN18,550$3.5M0.08%
233ISHARES TR46428745742,461$3.5M0.08%
234ALIBABA GROUP HLDG LTDBBAAY26,405$3.5M0.08%
235CATERPILLAR INCCAT10,552$3.5M0.08%
236UBER TECHNOLOGIES INCUBER46,650$3.4M0.08%
237SELECT SECTOR SPDR TR81369Y10039,341$3.4M0.08%
238ISHARES TR46428944624,564$3.4M0.08%
239ISHARES TR46428759817,933$3.4M0.08%
240BLACKSTONE INCBX24,126$3.4M0.08%
241EMCOR GROUP INCEME9,117$3.4M0.08%
242ISHARES TR46428767126,293$3.3M0.08%
243VANGUARD WELLINGTON FD92193560726,368$3.3M0.08%
244ISHARES TR46435U85387,629$3.2M0.07%
245JPMORGAN CHASE & CO.VYLD13,093$3.2M0.07%
246NORTHROP GRUMMAN CORPNOC6,218$3.2M0.07%
247AMGEN INCAMGN10,145$3.2M0.07%
248SPDR DOW JONES INDL AVERAGE78467X1097,523$3.2M0.07%
249BERKSHIRE HATHAWAY INC DELBRK-A5,840$3.1M0.07%
250INTERNATIONAL BUSINESS MACHSINTR12,414$3.1M0.07%
251PALANTIR TECHNOLOGIES INCPLTR36,163$3.1M0.07%
252CAPITAL GROUP GROWTH ETF14020G10188,713$3.0M0.07%
253CITIGROUP INCC-PR41,513$2.9M0.07%
254SUPER MICRO COMPUTER INCSMCI85,817$2.9M0.07%
255ISHARES TR46435G32642,544$2.9M0.07%
256VERTIV HOLDINGS COVRT39,951$2.9M0.07%
257SPROTT PHYSICAL SILVER TRSII246,620$2.9M0.07%
258UNITEDHEALTH GROUP INCUNH5,406$2.8M0.06%
259CAPITAL GROUP CORE EQUITY ET14020V10884,510$2.8M0.06%
260T-MOBILE US INCTMUSZ10,541$2.8M0.06%
261VERIZON COMMUNICATIONS INCVZ60,917$2.8M0.06%
262VICTORY PORTFOLIOS II92647N69156,320$2.7M0.06%
263AMERICAN CENTY ETF TR02507253977,026$2.7M0.06%
264SELECT SECTOR SPDR TR81369Y70420,773$2.7M0.06%
265COCA COLA COKO37,729$2.7M0.06%
266SSGA ACTIVE ETF TR78467V60865,703$2.7M0.06%
267WISDOMTREE TRWT33,807$2.7M0.06%
268INVESCO EXCHANGE TRADED FD TIVZ66,218$2.7M0.06%
269ENERGY TRANSFER L PET-PI142,360$2.6M0.06%
270VANGUARD ADMIRAL FDS INC9219325057,890$2.6M0.06%
271DEERE & CODE5,602$2.6M0.06%
272BLACKROCK INCBLK2,778$2.6M0.06%
273SOUTHERN COSOMN28,439$2.6M0.06%
2743M COMMM17,714$2.6M0.06%
275ARISTA NETWORKS INCANET33,527$2.6M0.06%
276CAPITAL GROUP CONSERVATIVE E14020U10095,557$2.6M0.06%
277HOME DEPOT INCHD7,056$2.6M0.06%
278FIRST TR EXCHANGE-TRADED FD33738D796124,614$2.6M0.06%
279CAVA GROUP INCCAVA29,813$2.6M0.06%
280WISDOMTREE TRWT23,305$2.6M0.06%
281ABBOTT LABSABLZF19,300$2.6M0.06%
282SCHWAB STRATEGIC TR80852470692,085$2.5M0.06%
283HERSHEY COHSY14,765$2.5M0.06%
284ISHARES TR46428747319,900$2.5M0.06%
285VANGUARD WORLD FD92204A88416,858$2.5M0.06%
286AXON ENTERPRISE INCAXON4,732$2.5M0.06%
287VANGUARD INTL EQUITY INDEX F92204271821,517$2.5M0.06%
288ALPS ETF TR00162Q20519,739$2.5M0.06%
289ISHARES TR4642876489,690$2.5M0.06%
290VANGUARD ADMIRAL FDS INC92193270313,434$2.5M0.06%
291VANGUARD INDEX FDS92290853810,107$2.5M0.06%
292UNION PAC CORPUNP10,416$2.5M0.06%
293MEDTRONIC PLCMDT27,142$2.4M0.06%
294PFIZER INCPFE96,154$2.4M0.06%
295CAPITAL GROUP CORE EQUITY ET14020V10872,584$2.4M0.06%
296AMERICAN CENTY ETF TR02507288526,196$2.4M0.06%
297SPDR SER TR78464A12813,132$2.4M0.05%
298EMERSON ELEC COEMR21,590$2.4M0.05%
299ISHARES TR46428867921,237$2.3M0.05%
300ELI LILLY & COLLY2,814$2.3M0.05%
301POWELL INDS INC73912810613,633$2.3M0.05%
302MCKESSON CORPMCK3,447$2.3M0.05%
303ISHARES TR46428766324,956$2.3M0.05%
304INVESCO EXCHANGE TRADED FD TIVZ19,591$2.3M0.05%
305GE AEROSPACE36960430111,375$2.3M0.05%
306SCHWAB CHARLES CORPSCHW-PJ29,058$2.3M0.05%
307ISHARES TR46428765511,154$2.2M0.05%
308SPDR SER TR78464A30028,313$2.2M0.05%
309CARVANA COCVNA10,554$2.2M0.05%
310EATON CORP PLCETN8,026$2.2M0.05%
311US BANCORP DELUSB-PS51,375$2.2M0.05%
312PROLOGIS INC.PLDGP19,066$2.1M0.05%
313KIMBERLY-CLARK CORPKMB14,984$2.1M0.05%
314SELECT SECTOR SPDR TR81369Y20914,565$2.1M0.05%
315VANGUARD WORLD FD92191084016,476$2.1M0.05%
316HONEYWELL INTL INC4385161069,998$2.1M0.05%
317OCCIDENTAL PETE CORP67459910542,883$2.1M0.05%
318VANECK ETF TRUST92189F48681,479$2.1M0.05%
319LINDE PLCLIN4,466$2.1M0.05%
320ISHARES TR4642894389,797$2.1M0.05%
321NVIDIA CORPORATIONNVDA18,888$2.0M0.05%
322J P MORGAN EXCHANGE TRADED F46641Q39920,213$2.0M0.05%
323GUGGENHEIM STRATEGIC OPPORTUGOF130,771$2.0M0.05%
324MONDELEZ INTL INC60920710529,861$2.0M0.05%
325VANGUARD INTL EQUITY INDEX F92204277532,858$2.0M0.05%
326SELECT SECTOR SPDR TR81369Y88625,272$2.0M0.05%
327FIDELITY COVINGTON TRUST31609A50363,312$2.0M0.05%
328BOEING COBA-PA11,602$2.0M0.05%
329SPDR SER TR78464A80529,035$2.0M0.04%
330FEDEX CORPFDX8,043$2.0M0.04%
331WASTE MGMT INC DEL94106L1098,438$2.0M0.04%
332FIRST TR EXCHANGE TRADED FD33738R50633,357$2.0M0.04%
333INVESCO EXCH TRADED FD TR IIIVZ10,079$1.9M0.04%
334VANGUARD CHARLOTTE FDS92203J40739,680$1.9M0.04%
335PHILLIPS 66PSX15,581$1.9M0.04%
336WISDOMTREE TRWT44,281$1.9M0.04%
337JANUS DETROIT STR TR47103U84537,821$1.9M0.04%
338DIMENSIONAL ETF TRUST25434V86440,240$1.9M0.04%
339DIMENSIONAL ETF TRUST25434V40131,516$1.9M0.04%
340SPDR SER TR78464A50837,222$1.9M0.04%
341MASTERCARD INCORPORATEDMA3,436$1.9M0.04%
342RTX CORPORATIONRTX14,187$1.9M0.04%
343UNILEVER PLCUNLYF31,286$1.9M0.04%
344WISDOMTREE TRWT37,385$1.9M0.04%
345ISHARES TR46428743220,091$1.8M0.04%
346VANGUARD BD INDEX FDS92193782723,346$1.8M0.04%
347PHILIP MORRIS INTL INC71817210911,482$1.8M0.04%
348ENPHASE ENERGY INCENPH29,340$1.8M0.04%
349DELTA AIR LINES INC DELDAL41,648$1.8M0.04%
350INVESCO EXCHANGE TRADED FD TIVZ10,401$1.8M0.04%
351AT&T INCT-PC63,724$1.8M0.04%
352FIRST TR EXCH TRADED FD III33739P30137,439$1.8M0.04%
353GOLDMAN SACHS ETF TRNVGLF16,254$1.8M0.04%
354J P MORGAN EXCHANGE TRADED F46641Q13427,929$1.8M0.04%
355ISHARES TR46428815816,828$1.8M0.04%
356GLOBAL X FDS37954Y65793,147$1.8M0.04%
357EVERSOURCE ENERGYES28,519$1.8M0.04%
358FIRST TR VALUE LINE DIVID IN33734H10639,630$1.8M0.04%
359AMERICAN CENTY ETF TR02507230718,775$1.8M0.04%
360CAPITAL GRP FIXED INCM ETF T14020Y20165,487$1.8M0.04%
361SHELL PLCRYDAF23,790$1.7M0.04%
362ISHARES TR46436E71817,318$1.7M0.04%
363SSGA ACTIVE ETF TR78467V84843,152$1.7M0.04%
364REALTY INCOME CORPO29,824$1.7M0.04%
365MERCK & CO INCMRK19,234$1.7M0.04%
366ISHARES TR46428879412,265$1.7M0.04%
367SPDR SER TR78468R78838,725$1.7M0.04%
368ISHARES INC46434G10331,651$1.7M0.04%
369ISHARES TR46428878612,246$1.7M0.04%
370CONSOLIDATED EDISON INCED15,071$1.7M0.04%
371ISHARES TR46428744017,349$1.7M0.04%
372FIRST TR MORNINGSTAR DIVID L33691710938,084$1.7M0.04%
373AMERICAN CENTY ETF TR02507288517,887$1.7M0.04%
374APOLLO GLOBAL MGMT INC03769M10612,049$1.7M0.04%
375TRANSDIGM GROUP INCTDG1,187$1.6M0.04%
376FIRST TR EXCHNG TRADED FD VI33740U76072,742$1.6M0.04%
377NOVARTIS AGNVSEF14,593$1.6M0.04%
378VANGUARD SCOTTSDALE FDS92206C81321,357$1.6M0.04%
379FIRST TR EXCHANGE TRADED FD33737A10814,206$1.6M0.04%
380MONDELEZ INTL INC60920710523,677$1.6M0.04%
381FIDELITY MERRIMACK STR TR31618830935,137$1.6M0.04%
382CITIZENS FINL GROUP INCCIA38,766$1.6M0.04%
383DIMENSIONAL ETF TRUST25434V84933,309$1.6M0.04%
384WEC ENERGY GROUP INCWEC14,515$1.6M0.04%
385META PLATFORMS INCMETA2,731$1.6M0.04%
386MGE ENERGY INCMGEE16,908$1.6M0.04%
387FIRST TR VALUE LINE DIVID IN33734H10635,035$1.6M0.04%
388AMERICAN CENTY ETF TR02507260425,952$1.6M0.04%
389PGIM ETF TR69344A10731,401$1.6M0.04%
390ISHARES TR4642871015,739$1.6M0.04%
391STARBUCKS CORPSBUX15,849$1.6M0.04%
392BOOKING HOLDINGS INCBKNG337$1.6M0.04%
393CENCORA INCCOR5,544$1.5M0.04%
394TAIWAN SEMICONDUCTOR MFG LTD8740391009,266$1.5M0.04%
395VANGUARD SCOTTSDALE FDS92206C6238,228$1.5M0.03%
396FIRST TR EXCHNG TRADED FD VI33740F64958,594$1.5M0.03%
397GOLDMAN SACHS GROUP INCGSCE2,798$1.5M0.03%
398SHOPIFY INCSHOP15,991$1.5M0.03%
399DBX ETF TR23305143242,137$1.5M0.03%
400SCHWAB STRATEGIC TR80852420168,573$1.5M0.03%
401CAPITAL GRP FIXED INCM ETF T14020Y50857,178$1.5M0.03%
402MP MATERIALS CORPMP61,478$1.5M0.03%
403ENTERGY CORP NEWENO17,254$1.5M0.03%
404SCHWAB STRATEGIC TR80852477162,355$1.5M0.03%
405VANGUARD INDEX FDS9229087516,606$1.5M0.03%
406BRISTOL-MYERS SQUIBB COCELG-RI23,814$1.5M0.03%
407ELEVANCE HEALTH INCELV3,338$1.5M0.03%
408ISHARES TR4642875987,685$1.4M0.03%
409INVESCO EXCH TRADED FD TR IIIVZ32,477$1.4M0.03%
410LOCKHEED MARTIN CORPLMT3,196$1.4M0.03%
411VANGUARD INDEX FDS9229087448,191$1.4M0.03%
412APPLIED MATLS INC0382221059,733$1.4M0.03%
413ISHARES TR46428754915,316$1.4M0.03%
414COMCAST CORP NEWCCZ37,304$1.4M0.03%
415ISHARES TR46428864626,221$1.4M0.03%
416INTEL CORPINTC60,219$1.4M0.03%
417VALERO ENERGY CORPVLO10,242$1.4M0.03%
418PHILIP MORRIS INTL INC7181721098,454$1.3M0.03%
419GE VERNOVA INCGEV4,378$1.3M0.03%
420KLA CORPKLAC1,961$1.3M0.03%
421BARRICK GOLD CORP06790110868,440$1.3M0.03%
422FIDELITY COVINGTON TRUST31609250119,081$1.3M0.03%
423ISHARES SILVER TRSLV42,683$1.3M0.03%
424SPOTIFY TECHNOLOGY S ASPOT2,404$1.3M0.03%
425INVESCO EXCHANGE TRADED FD TIVZ16,113$1.3M0.03%
426SPDR INDEX SHS FDS78463X74930,121$1.3M0.03%
427COINBASE GLOBAL INCCOIN7,615$1.3M0.03%
428VANGUARD INDEX FDS9229083632,550$1.3M0.03%
429ISHARES TR46428887721,953$1.3M0.03%
430AMERICAN TOWER CORP NEW03027X1005,892$1.3M0.03%
431INTUITIVE SURGICAL INCISRG2,584$1.3M0.03%
432ENBRIDGE INCENNPF28,795$1.3M0.03%
433SELECT SECTOR SPDR TR81369Y4076,445$1.3M0.03%
434BLOCK INCBSQKZ23,353$1.3M0.03%
435FIRST TR EXCHNG TRADED FD VI33740U75242,069$1.3M0.03%
436TWO RDS SHARED TR90214Q77431,736$1.3M0.03%
437TARGET CORPTGT11,998$1.3M0.03%
438TJX COS INC NEW87254010910,266$1.3M0.03%
439VANGUARD BD INDEX FDS92193783517,016$1.3M0.03%
440PROSHARES TR74348A46712,177$1.2M0.03%
441INVESCO EXCH TRADED FD TR IIIVZ12,503$1.2M0.03%
442XCEL ENERGY INCXELLL17,486$1.2M0.03%
443CONSTELLATION BRANDS INCSTZ6,720$1.2M0.03%
444ISHARES TR46429B68915,803$1.2M0.03%
445CONSTELLATION ENERGY CORPCEG6,056$1.2M0.03%
446ISHARES TR46428749914,328$1.2M0.03%
447UNITED PARCEL SERVICE INCUPS10,991$1.2M0.03%
448COSTCO WHSL CORP NEW22160K1051,277$1.2M0.03%
449NEXTERA ENERGY INCNEE-PW17,038$1.2M0.03%
450PROGRESSIVE CORP7433151034,264$1.2M0.03%
451VANGUARD WORLD FD92204A40510,095$1.2M0.03%
452AMERICAN CENTY ETF TR02507287713,784$1.2M0.03%
453ILLINOIS TOOL WKS INC4523081094,837$1.2M0.03%
454VANGUARD WORLD FD9219108163,862$1.2M0.03%
455ACCENTURE PLC IRELANDACN3,802$1.2M0.03%
456VANGUARD SCOTTSDALE FDS92206C5994,803$1.2M0.03%
457SANOFISNYNF21,106$1.2M0.03%
458COCA COLA COKO16,302$1.2M0.03%
459ISHARES INC4642863927,623$1.2M0.03%
460SPDR SER TR78464A80517,149$1.2M0.03%
461ISHARES TR46428858812,419$1.2M0.03%
462SPDR SER TR78464A30014,798$1.2M0.03%
463WISDOMTREE TRWT22,999$1.2M0.03%
464FIRST TR EXCHANGE TRADED FD33738R70416,816$1.1M0.03%
465WELLS FARGO CO NEW94974610115,857$1.1M0.03%
466ISHARES TR46434V26633,794$1.1M0.03%
467INVESCO EXCH TRADED FD TR IIIVZ27,937$1.1M0.03%
468ARK ETF TR00214Q10423,794$1.1M0.03%
469DIMENSIONAL ETF TRUST25434V20336,233$1.1M0.03%
470MICRON TECHNOLOGY INCMU12,983$1.1M0.03%
471ISHARES U S ETF TR46431W60613,150$1.1M0.03%
472PNC FINL SVCS GROUP INC6934751056,374$1.1M0.03%
473GLOBAL X FDS37954Y29317,454$1.1M0.03%
474CAPITAL GRP FIXED INCM ETF T14020Y40942,982$1.1M0.03%
475NUCOR CORPNUE9,203$1.1M0.03%
476FIDELITY WISE ORIGIN BITCOINFBTC15,366$1.1M0.03%
477ISHARES TR46428863821,054$1.1M0.03%
478FIRST TR EXCHANGE-TRADED FD33733E82336,942$1.1M0.03%
479EXELON CORPEXC23,774$1.1M0.02%
480VANGUARD INDEX FDS9229086115,861$1.1M0.02%
481ABBOTT LABSABLZF8,175$1.1M0.02%
482ALLSTATE CORPALL-PJ5,230$1.1M0.02%
483PROSHARES TR74348A46710,566$1.1M0.02%
484ISHARES TR46428888510,782$1.1M0.02%
485VANGUARD INDEX FDS9229087693,908$1.1M0.02%
486LAM RESEARCH CORPLRCX14,750$1.1M0.02%
487SPDR SER TR78464A83913,866$1.1M0.02%
488ISHARES TR46428787910,957$1.1M0.02%
489SPDR SER TR78468R62211,123$1.1M0.02%
490LULULEMON ATHLETICA INCLULU3,724$1.1M0.02%
491DUKE ENERGY CORP NEWDUKB8,569$1.0M0.02%
492RBB FD INC74933W45220,856$1.0M0.02%
493PROCTER AND GAMBLE CO7427181096,078$1.0M0.02%
494SPDR SER TR78464A28441,071$1.0M0.02%
495ISHARES TR46434V62116,655$1.0M0.02%
496ONEOK INC NEWOKE10,370$1.0M0.02%
497VANGUARD SCOTTSDALE FDS92206C10217,498$1.0M0.02%
498ROYAL BK CDA7800871029,078$1.0M0.02%
499ISHARES TR4642876484,000$1.0M0.02%
500BLACKROCK INCBLK1,080$1.0M0.02%