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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

United Community Bank

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001104659-25-043845

Total Value
$268.4M
Positions
487
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (487)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DEL CL B NEW COMBRK-A70,459$37.5M13.98%
2ISHARES TR CORE S&P500 ETF46428720027,844$15.6M5.83%
3ISHARES MSCI EAFE ETF464287465111,107$9.1M3.38%
4MICROSOFT CORP COMMSFT16,650$6.3M2.33%
5APPLE INC COMAAPL18,127$4.0M1.50%
6ISHARES CORE S&P MIDCAP ETF46428750767,217$3.9M1.46%
7VANGUARD EXTENDED MARKET ETF92290865222,317$3.8M1.43%
8CHEVRON CORP NEW COMCVX22,521$3.8M1.40%
9AT&T INC.T-PC125,197$3.5M1.32%
10CISCO SYSTEMS INCCSCO53,579$3.3M1.23%
11ISHARES GOLD TR ISHARES NEW ETFIAU55,846$3.3M1.23%
12JOHNSON & JOHNSON COMJNJ19,801$3.3M1.22%
13VANGUARD INT TERM CORPORATE ETF92206C87039,534$3.2M1.20%
14DARDEN RESTAURANTS INC COMDRI15,199$3.2M1.18%
15SPDR SER TR BLOOMBERG INVT78468R200101,233$3.1M1.16%
16DUKE ENERGY CORP NEW COM NEWDUKB24,826$3.0M1.13%
17META PLATFORMS INC CL A COMMETA5,153$3.0M1.11%
18KIMBERLY-CLARK CORPKMB18,518$2.6M0.98%
19ENBRIDGE INC COMENNPF58,677$2.6M0.97%
20AMAZON COM INC COMAMZN13,245$2.5M0.94%
21ISHARES CORE S&P SMALL CAP ETF46428780423,408$2.4M0.91%
22MEDTRONIC PLCMDT26,687$2.4M0.89%
23JPMORGAN CHASE & COVYLD9,567$2.3M0.87%
24PNC FINANCIAL SERVICES GROUP INC69347510512,325$2.2M0.81%
25AMERICAN ELECTRIC POWER CO INC COM02553710119,636$2.1M0.80%
26NVIDIA CORPORATION COMNVDA19,616$2.1M0.79%
27AMGEN INCAMGN6,767$2.1M0.79%
28U S BANCORP NEWUSB-PS49,066$2.1M0.77%
29VANGUARD INTL EQUITY INDEX FDS FTSE ETF92204285845,303$2.1M0.76%
30HOME DEPOT INCHD5,489$2.0M0.75%
31PUBLIC STORAGE COMPSA-PS6,516$2.0M0.73%
32GENUINE PARTS COGPC16,251$1.9M0.72%
33TARGET CORPTGT18,525$1.9M0.72%
34COSTCO WHSL CORP NEW COM22160K1051,960$1.9M0.69%
35EASTMAN CHEM CO COMEMN20,732$1.8M0.68%
36VANGUARD TOTAL STOCK MARKET ETF9229087696,607$1.8M0.68%
37PACKAGING CORP OF AMERICA6951561099,164$1.8M0.68%
38HP INC COMHPQ65,040$1.8M0.67%
39ISHARES TR ISHS 1-5YR INVS ETF46428864634,133$1.8M0.67%
40EXXON MOBIL CORPXOM14,406$1.7M0.64%
41ISHARES CORE TOTAL US AGGREGATE BOND ETF46428722617,309$1.7M0.64%
42ISHARES TR NATIONAL MUN ETF46428841415,826$1.7M0.62%
43T ROWE PRICE GROUP INCTROW18,118$1.7M0.62%
44MASTERCARD INC CL AMA3,033$1.7M0.62%
45ALPHABET INC CL AGOOG10,699$1.7M0.62%
46AUTOMATIC DATA PROCESSING INCADP5,285$1.6M0.60%
47PHILIP MORRIS INTL INC COM7181721099,893$1.6M0.59%
48VISA INC COM CL AV4,455$1.6M0.58%
49VANGUARD INDEX FDS REAL ESTATE ETF92290855316,479$1.5M0.56%
50COCA COLA CO COMKO20,472$1.5M0.55%
51ALPHABET INC CAP STK CL CGOOG8,806$1.4M0.51%
52VANECK VECTORS MORNINGSTAR WIDE MOAT ETF92189F64315,575$1.4M0.51%
53ABBVIE INC COMABBV6,439$1.3M0.50%
54SPDR DOUBLELINE TR TACT ETF78467V84833,207$1.3M0.50%
55ISHARES NORTH AMERICAN TECH-SOFTWARE ETF46428751514,247$1.3M0.47%
56TECHNOLOGY SELECT SECTOR SPDR FD81369Y8036,139$1.3M0.47%
57FISERV INC COMFISV5,660$1.2M0.47%
58VERIZON COMMUNICATIONS INC COMVZ26,132$1.2M0.44%
59BROADCOM INC COMAVGO7,072$1.2M0.44%
60ELI LILLY & CO COMLLY1,383$1.1M0.43%
61ISHARES GOLD TR SHARES REPRESENT ETFIAU36,615$1.1M0.43%
62BLACKROCK INC COMBLK1,205$1.1M0.42%
63WALMART INCWMT12,947$1.1M0.42%
64UNITEDHEALTH GROUP INC COMUNH2,163$1.1M0.42%
65BOOKING HLDGS INC COMBKNG235$1.1M0.40%
66S&P 500 DR (SPDRS)SPY1,902$1.1M0.40%
67INTERNATIONAL BUSINESS MACHS COMINTR4,235$1.1M0.39%
68VANGUARD SHORT TERM TREAS BOND ETF92206C10217,916$1.1M0.39%
69NEXTERA ENERGY INC COMNEE-PW14,412$1.0M0.38%
70BRISTOL-MYERS SQUIBB COCELG-RI15,676$956,0790.36%
71SALESFORCE INC COMCRM3,453$926,6470.35%
72DISNEY WALT CO COM2546871069,355$923,3390.34%
73ISHARES TR PFD AND INCM SEC46428868729,934$919,8720.34%
74SPDR GOLD TRUST ETFGLD3,172$913,9800.34%
75CSX CORPCSX30,801$906,4730.34%
76ADOBE INC COMADBE2,349$900,9120.34%
77AMERICAN EXPRESS COAXP3,253$875,2200.33%
78PROCTER & GAMBLE CO7427181094,960$845,2830.31%
79ORACLE CORPORCL-PD5,993$837,8810.31%
80VANGUARD MID-CAP ETF9229086293,142$812,5840.30%
81VANGUARD GROWTH ETF9229087362,186$810,6130.30%
82COMCAST CORP CL A (NEW)CCZ21,810$804,7890.30%
83PFIZER INC COMPFE30,935$783,8930.29%
84UNITED PARCEL SERVICE INC CL BUPS7,084$779,1690.29%
85STARBUCKS CORPSBUX7,886$773,5380.29%
86ELEVANCE HEALTH INC COMELV1,773$771,1840.29%
87SCHWAB CHARLES CORP COMSCHW-PJ9,697$759,0810.28%
88GILEAD SCIENCES INC COMGILD6,772$758,8030.28%
89THE TRAVELERS COMPANIES INCTRV2,776$734,1410.27%
90INVESCO EXCHANGE TRADED FD TR ETFIVZ33,045$732,6080.27%
91ACCENTURE PLC IRELAND SHS CLASS A COMACN2,330$727,0530.27%
92ISHARES SELECT DIVIDEND ETF4642871685,260$706,3650.26%
93TAIWAN SEMICONDUCTOR SPONS ADR8740391004,231$702,3460.26%
94BANK OF AMERICA CORP06050510416,210$676,4430.25%
95APPLIED MATERIALS INC0382221054,587$665,6650.25%
96PROGRESSIVE CORP COM7433151032,329$659,1300.25%
97QUALCOMM INC COMQCOM4,195$644,3940.24%
98CHECK POINT SOFTWARE TECHNOLOGIES LTDM224651042,810$640,4550.24%
99IQVIA HLDGS INC COMIQV3,502$617,4030.23%
100S&P GLOBAL INC COMSPGI1,199$609,2120.23%
101MERCK & CO INCMRK6,570$589,7230.22%
102EMERSON ELEC CO COMEMR5,209$571,1150.21%
103iSHARES S&P MIDCAP GROWTH INDEX4642876066,851$570,5510.21%
104CARMAX INCKMX7,244$564,4520.21%
105MONDELEZ INTL INC CL A COM6092071057,951$539,4750.20%
106ISHARES RUSSELL 2000 ETF4642876552,666$531,8400.20%
107SPDR SER TR BLOOMBERG 1-3 MO78468R6635,764$528,7320.20%
108ISHARES TR IBONDS DEC25 ETF46434VBD119,933$501,3150.19%
109DANAHER CORPORATION COM2358511022,393$490,5650.18%
110SOUTHERN CO COMSOMN5,215$479,5190.18%
111CENCORA INC COMCOR1,721$478,5930.18%
112PULTE HOMES INC7458671014,576$470,4130.18%
113MCDONALDS CORPMCD1,482$462,9320.17%
114METLIFE INCMET-PF5,733$460,3030.17%
115VANGUARD SCOTTSDALE FDS INTER TERM ETF92206C7067,627$453,0440.17%
116SPDR SERIES TRUST PORTFOLIO SHORT ETF78464A47414,886$448,0690.17%
117CBRE GROUP INCCBRE3,391$443,4750.17%
118DIAGEO PLC SPONSORED ADRDGEAF4,195$439,5940.16%
119RTX CORPORATION COMRTX3,191$422,6800.16%
120SHERWIN WILLIAMS COSHW1,172$409,2510.15%
121SPDR S&P MIDCAP 400 ETF TRUSMDY766$408,6460.15%
122VANGUARD HIGH DIVIDEND YIELD ETF9219464063,086$397,9710.15%
123OMEGA HEALTHCARE INVESTORS68193610010,189$387,9970.14%
124STRYKER CORPORATION COMSYK1,014$377,4620.14%
125ISHARES 1-3 YEAR TREASURY BOND ETF4642874574,555$376,8350.14%
126VANGUARD TOTAL INTL STOCK ET9219097686,068$376,8230.14%
127AUTODESK INCORPORATEDADSK1,438$376,4680.14%
128AIR PRODUCTS & CHEMICALS INCAIIR1,268$373,9590.14%
129HONEYWELL INTERNATIONAL INC4385161061,719$363,9980.14%
130BP PLC SPONSORED ADRBPPFF10,513$355,2340.13%
131CATERPILLAR INC COMCAT1,062$350,2480.13%
132ISHARES RUSSELL MIDCAP ETF4642874994,001$340,3650.13%
133PEPSICO INC COMPEP2,264$339,4640.13%
134VANGUARD RUSSELL 1000 GROWTH ETF92206C6803,657$339,3330.13%
135SHELL PLC SPON ADS ADRRYDAF4,610$337,8210.13%
136GENERAL MILLS INC3703341045,500$328,8450.12%
137VANGUARD INFORMATION TECHNOLOGY INDEX92204A702605$328,1400.12%
138ONEOK INC NEW COMOKE3,236$321,0760.12%
139NETFLIX INCNFLX341$317,9930.12%
140JANUS DETROIT STR TR HENDERSON MTG ETF47103U8526,971$315,0890.12%
141APPLOVIN CORP COM CL AAPP1,189$315,0490.12%
142GENERAL DYNAMICS CORPGD1,143$311,5590.12%
143ISHARES S&P 500 GROWTH ETF4642873093,236$300,3980.11%
144CONOCOPHILLIPSCOP2,832$297,4170.11%
145GOLDMAN SACHS ETF TR ACCES TREASURY ETFNVGLF2,955$296,0320.11%
146ISHARES S&P 500 VALUE ETF4642874081,535$292,5400.11%
147ISHARES TR IBONDS DEC 29 ETF46436E20512,380$286,3490.11%
148ISHARES TR IBONDS 27 ETF46435UAA911,840$286,2910.11%
149COLGATE-PALMOLIVE COCL3,040$284,8480.11%
150INTUIT INCINTU463$284,2770.11%
151TRUIST FINL CORP COM89832Q1096,878$283,0300.11%
152THE CIGNA GROUP COM125523100835$274,7150.10%
153EATON CORP PLCETN1,005$273,1890.10%
154ISHARES S&P MID CAP 400 VALUE ETF4642877052,275$272,3860.10%
155MARRIOT INTERNATIONAL CL A5719032021,127$268,4510.10%
156EOG RESOURCES INCEOG2,093$268,4060.10%
157ROPER TECHNOLOGIES INC COMROP438$258,2360.10%
158ISHARES TR IBOND DEC ETF46436E59313,060$256,7600.10%
159ISHARES TR IBONDS 28 TRM TS ETF46436E83311,520$256,3200.10%
160ISHARES TR IBONDS 26 TRM TS ETF46436E85811,170$256,2400.10%
161CITIGROUP INCC-PR3,607$256,0610.10%
162VALERO ENERGY CORP NEWVLO1,925$254,2350.09%
163MCKESSON CORPMCK368$247,6600.09%
164LOCKHEED MARTIN CORPLMT536$239,4370.09%
165PHILLIPS 66 COMPSX1,926$237,8220.09%
166FRANKLIN RESOURCES INC COMBEN12,350$237,7380.09%
167DELTA AIR LINES INCDAL5,370$234,1320.09%
168VEEVA SYSTEMS INC CLASS AVEEV1,010$233,9460.09%
169CHUBB LIMITEDCB758$228,9080.09%
170FLEX LTDFLEX6,835$226,1020.08%
171SYNCHRONY FINANCIALSYF-PB4,265$225,7890.08%
172MORGAN STANLEYMS-PQ1,914$223,3060.08%
173UNILEVER PLC SPON ADR NEWUNLYF3,730$222,1220.08%
174PAYCHEX INCPAYX1,423$219,5400.08%
175TESLA INC COMTSLA836$216,6580.08%
176WW GRAINGER INC384802104217$214,3590.08%
177NRG ENERGY INCNRG2,231$212,9710.08%
178KLA CORPORATION COMKLAC311$211,4180.08%
179VANECK ETF TRUST BIOTECH ETF92189F7261,335$210,0360.08%
180PACCAR INCPCAR2,147$209,0530.08%
181ECOLAB INC COMECL815$206,6190.08%
182INTERNATIONAL PAPER CO COM4601461033,810$203,2640.08%
183ISHARES TR 0-3 MNTH TREASRY ETF46436E7182,010$202,3470.08%
184PRIMERICA INCPRI710$202,0160.08%
185LOEWS CORP COML2,175$199,9040.07%
186WELLS FARGO CO NEW COM9497461012,758$197,9970.07%
187VANGUARD INTERMEDIATE TERM BD ETF9219378192,571$196,8610.07%
188DIGITAL REALTY TRUST INC2538681031,326$190,0030.07%
189VANGUARD SHORT TERM CORPORATE ETF92206C4092,373$187,3250.07%
190TORONTO DOMINION BK ONT COM NEWTORO3,116$186,7730.07%
191LPL FINANCIAL HOLDINGS INC50212V100565$184,8340.07%
192STEEL DYNAMICS INCSTLD1,473$184,2430.07%
193DICKS SPORTING GOODS INC253393102905$182,4120.07%
194EBAY INCEBAY2,656$179,8910.07%
195LOWES COMPANIES INC548661107770$179,5870.07%
196SERVICENOW INCNOW219$174,3550.06%
197AMERIPRISE FINANCIAL INC03076C106359$173,7950.06%
198THE TRADE DESK INC COM CL A88339J1053,130$171,2740.06%
199FRANCO-NEVADA CORPFNV1,070$168,5890.06%
200UNION PACIFIC CORP COMUNP691$163,2420.06%
201SPDR SER TR BLOOMBERG CONV78464A3592,128$163,0470.06%
202OLD DOMINION FREIGHT LINEODFL981$162,3060.06%
203CHURCHILL DOWNS INCORPORATEDCHDN1,450$161,0520.06%
204NOVARTIS AG SPON ADRNVSEF1,441$160,6430.06%
205MASIMO CORPORATIONMASI941$156,7710.06%
206VANGUARD CONSUMER STAPLE ETF92204A207710$155,3620.06%
207LANTHEUS HLDGS INC COMLNTH1,560$152,2560.06%
208LKQ CORPLKQ3,455$146,9760.05%
209ADVANCED MICRO DEVICES INC COMAMD1,425$146,4050.05%
210ISHARES TR MSCI USA QUALITY FACTOR ETF46432F339837$143,0350.05%
211INVESCO EXCHNG TRADED FD TR II PFD ETFIVZ12,598$141,3500.05%
212SCHWAB US LARGE CAP GROWTH ETF8085243005,600$140,2240.05%
213CASEY'S GENERAL STORES INC147528103320$138,8930.05%
214AGNICO EAGLE MINES LTD COMAEM1,272$137,8980.05%
215WISDOMTREE TR US QTLY DIV GRT ETFWT1,714$136,8800.05%
216D R HORTON INC COM23331A1091,073$136,4100.05%
217INVESCO QQQ TR UNIT SER ETFIVZ290$135,9870.05%
218CVS HEALTH CORP COMCVS2,002$135,6360.05%
219ZOETIS INC CL A COMZTS816$134,3540.05%
220RIO TINTO PLC SPONSORED ADRRTNTF2,226$133,7380.05%
221ISHARES S&P SMALL CAP 600 GROWTH ETF4642878871,047$130,3520.05%
222ISHARES RUSSELL 1000 GROWTH ETF464287614360$129,9920.05%
223ISHARES S&P 100 ETF464287101475$128,6440.05%
2243M CO COMMMM866$127,1810.05%
225INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704970$127,1380.05%
226APTIV PLC COM SHSAPTV2,111$125,6050.05%
227WABTEC CORP929740108691$125,3130.05%
228CUMMINS INCCMI394$123,4950.05%
229CACI INTERNATIONAL INC CL A127190304332$121,8170.05%
230FIDELITY COVINGTON TR MSCI INFO ETF CL I316092808745$120,1460.04%
231INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,800$119,9440.04%
232TYSON FOODS INC CL ATSN1,852$118,1760.04%
233UNITED RENTALS INCURI188$117,8200.04%
234PACER FDS TR US CASH COWS 100 ETF69374H8812,110$115,5440.04%
235GRAPHIC PACKAGING HOLDING COMPANYGPK4,405$114,3540.04%
236BROADRIDGE FINANCIAL SOLUTIONS11133T103468$113,4710.04%
237QUANTA SERVICES INC74762E102444$112,8560.04%
238LIBERTY ALL STAR EQUITY FUND53015810417,178$112,5160.04%
239FORTINET INCFTNT1,163$111,9500.04%
240INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,500$111,9250.04%
241INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,500$107,7450.04%
242ZEBRA TECH CORP CL AZBRA380$107,3730.04%
243INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,500$107,1400.04%
244KKR & CO INC COMKKRT925$106,9390.04%
245ON SEMICONDUCTOR CORP COMON2,622$106,6890.04%
246HUBBELL INCORPORATEDHUBB320$105,8910.04%
247TRAVEL PLUS LEISURE CO COM8941641022,287$105,8650.04%
248THERMO FISHER SCIENTIFIC INC COMTMO212$105,4910.04%
249TEXAS INSTRUMENTS INC882508104586$105,3040.04%
250FASTENAL COFAST1,349$104,6150.04%
251SPDR SER TR BLOOMBERG INTL T78464A5164,756$103,9660.04%
252SCHWAB US BROAD MARKET ETF8085241024,800$103,3440.04%
253SIMON PROPERTY GROUP INC828806109622$103,3020.04%
254HERSHEY CO/THEHSY602$102,9600.04%
255HEALTH CARE SELECT SECTOR SPDR FD81369Y209701$102,3530.04%
256INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,500$101,9150.04%
257PUBLIC SVC ENTERPRISE GROUP7445731061,228$101,0640.04%
258CORTEVA INC COMCTVA1,603$100,8770.04%
259SCHWAB US DVD EQUITY ETF8085247973,600$100,6560.04%
260NXP SEMICONDUCTORS NV ORDNXPI528$100,3520.04%
261PRUDENTIAL FINANCIAL INCPUKPF892$99,6190.04%
262FINANCIAL SELECT SECTOR SPDR81369Y6051,989$99,0720.04%
263ISHARES RUSSELL 2000 GROWTH ETF464287648387$98,8900.04%
264COGNIZANT TECH SOLUTIONSCTSH1,282$98,0730.04%
265FORTUNE BRANDS INNOVATIONS INC COMFBIN1,600$97,4080.04%
266CONSTELLATION BRANDS INC CL ASTZ529$97,0820.04%
267CONSUMER DISCRETIONARY SELECT SECTOR81369Y407490$96,7550.04%
268INCYTE CORPINCY1,584$95,9110.04%
269TEXAS ROADHOUSE INC CL ATXRH565$94,1460.04%
270ISHARES RUSSELL 1000 VALUE ETF464287598492$92,5750.03%
271INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,500$91,2450.03%
272DTE ENERGY CO COMDTK652$90,1520.03%
273GE HEALTHCARE TECHNOLOGIES INC COMGEHC1,107$89,3460.03%
274NUTRIEN LTD COMNTR1,664$82,6510.03%
275INVESCO EXCH TRADED FD TR II S&P GBL ETFIVZ1,475$82,1430.03%
276KEURIG DR PEPPER INC COMKDP2,400$82,1280.03%
277LITTELFUSE INCLFUS412$81,0570.03%
278FIRST TR EXCHANGE-TRADED FD VI ETF33738R5061,370$80,2000.03%
279DECKERS OUTDOOR CORPDECK714$79,8320.03%
280INVESCO EXCHNG TRADED FD TR II S&P500 LOIVZ1,020$76,2140.03%
281FOUR CORNERS PROPERTY TRUST INC35086T1092,648$75,9980.03%
282ALTRIA GROUP INCMO1,242$74,5450.03%
283ISHARES TR IBONDS DEC ETF46435GAA03,070$74,3250.03%
284REGENERON PHARMACEUTICALSREGN116$73,5710.03%
285LULULEMON ATHLETICA INCLULU255$72,1800.03%
286INTERNATIONAL FLAVORS & FRAGRANCES INC459506101925$71,7890.03%
287FIDELITY COVINGTON TRUST MSCI HLTH CARE3160926001,013$69,2080.03%
288ISHARES RUSSELL MIDCAP VALUE ETF464287473541$68,1500.03%
289UGI CORP NEW (HOLDING CO)9026811052,055$67,9590.03%
290DUPONT DE NEMOURS INC COMDD907$67,7350.03%
291PPL CORPPPLC1,865$67,3450.03%
292CONSOLIDATED EDISON INCED600$66,3540.02%
293ISHARES S&P NORTH AMERICAN TECHNOLOGY464287549720$65,2820.02%
294FIRST TR EXCHANGE-TRADED FD VI SMID33741X1021,927$64,5550.02%
295INVESCO LTDIVZ4,178$63,3800.02%
296VANGUARD MID-CAP GROWTH INDEX FUND ETF922908538250$61,1600.02%
297PALO ALTO NETWORKS INCPANW350$59,7240.02%
298ISHARES TR INTL SEL DIV ETF4642884481,884$58,4420.02%
299PACER FDS TR US SMALL CAP CAS ETF69374H8571,500$56,2500.02%
300WISDOMTREE EUROPE HEDGED EQU ETFWT1,180$56,0260.02%
301ENERGY TRANSFER LP COM UT LTD PTNET-PI2,888$53,6880.02%
302PROSHARES TR S&P 500 DV ARIST ETF74348A467525$53,6450.02%
303ISHARES TR CORE 30/70 CONSE ETF4642898831,425$53,6230.02%
304ALLSTATE CORP COMALL-PJ252$52,1820.02%
305INTUITIVE SURGICAL INCISRG105$52,0030.02%
306INVESCO EXCH TRD SLF IDX FD TR ETFIVZ2,200$51,0180.02%
307JABIL INCJBL370$50,3460.02%
308CME GROUP INCCME186$49,3440.02%
309INVESCO EXCH TRD SLF IDX FD TR ETFIVZ2,200$49,2910.02%
310VANGUARD LONG TERM CORPORATE BOND ETF92206C813637$48,3550.02%
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312INTEL CORPINTC2,085$47,3500.02%
313REALTY INCOME CORP COMO800$46,4080.02%
314CARRIER GLOBAL CORPORATION COMCARR727$46,0920.02%
315ABBOTT LABORATORIESABLZF334$44,3050.02%
316CONSUMER STAPLES SELECT SECTOR SPDR FD81369Y308509$41,5700.02%
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318PACER FDS TR AMERCN ENRGY IND ETF69374H6341,000$41,1100.02%
319THE FIDELITY MSCI FINANCIALS INDEX ETF316092501582$40,4610.02%
320GE AEROSPACE COM NEW369604301196$39,2290.01%
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322NUVEEN DOW 30SM DYNAMIC OVERWRITE FUNDNU2,550$36,9500.01%
323BAXTER INTL INC COM0718131091,000$34,2300.01%
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325GOLDMAN SACHS GROUP INC COMGSCE61$33,3240.01%
326MICROCHIP TECHNOLOGY INCMCHPP672$32,5320.01%
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332MARATHON PETROLEUM CORPMARA189$27,5350.01%
333BANK OF NEW YORK MELLON CORP064058100319$26,7550.01%
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335DEERE & CODE55$25,8140.01%
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337EQUINIX INCEQIX30$24,4610.01%
338PROLOGIS INCPLDGP213$23,8110.01%
339STATE STREET CORPSTT-PG264$23,6360.01%
340VANGUARD SCOTTSDALE FDS LONG TERM ETF92206C847408$23,5050.01%
341WORKDAY INC COM CL AWDAY100$23,3530.01%
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343FEDEX CORPFDX94$22,9150.01%
344ISHARES TR CORE 40/60 MODER ETF464289875500$21,9400.01%
345INGREDION INCINGR160$21,6340.01%
346WISDOMTREE TR US SMALLCAP DIVDWT662$21,1580.01%
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348HUNTINGTON BANCSHARES INCHBANP1,370$20,5640.01%
349GALLAGHER ARTHUR J36357610959$20,3690.01%
350NORFOLK SOUTHERN CORP65584410885$20,1320.01%
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353ISHARES TR IBONDS DEC 2031 ETF46436E486965$20,0240.01%
354VIRTUS DIVIDEND INTEREST & PR COMNFJ1,650$20,0150.01%
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357VANGUARD DIVIDEND APPRECIATION ETF921908844103$19,9810.01%
358STARWOOD PROPERTY TRUST INCSTHO1,000$19,7700.01%
359ISHARES IBOXX INV GR CORP BD ETF464287242181$19,6730.01%
360DIMENSIONAL ETF TRUST US TARGETED ETF25434V609377$19,4120.01%
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362PARAMOUNT GLOBAL CLASS B COM92556H2061,550$18,5380.01%
363WHIRLPOOL CORP COMWHR-PA205$18,4770.01%
364HASBRO INCHAS300$18,4470.01%
365NORTHROP GRUMMAN CORPNOC36$18,4320.01%
366OGE ENERGY CORPOGE400$18,3840.01%
367SEMPRA COMSREA255$18,1970.01%
368WISDOMTREE TR EMER MKT HIGH FDWT425$17,8840.01%
369PARKER-HANNIFIN CORPPH29$17,6280.01%
370ISHARES RUSSELL MIDCAP GROWTH ETF464287481149$17,5060.01%
371VANGUARD HEALTH CARE92204A50466$17,4720.01%
372MARSH & MCLENNAN COS INC57174810271$17,3260.01%
373JPMORGAN CHASE & CO 5.75 percent SHS PFD DD PFD48128B655700$17,2130.01%
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375SPDR S&P REGIONAL BANKING ETF78464A698294$16,7140.01%
376VIATRIS INC COMVTRS1,916$16,6880.01%
377TRANSDIGM GROUP INCTDG12$16,5990.01%
378AON PLC SHS CL A COMAON40$15,9640.01%
379UTILITIES SELECT SECTOR SPDR81369Y886200$15,7700.01%
380SOLVENTUM CORP COM SHSSOLV205$15,5880.01%
381WISDOMTREE TR US MIDCAP DIVID ETFWT311$15,4010.01%
382AUTOZONE INCAZO4$15,2510.01%
383VANGUARD TOTAL BOND MARKET ETF921937835207$15,2040.01%
384GE VERNOVA LLC COMGEV49$14,9590.01%
385PALANTIR TECHNOLOGIES INC COM CL APLTR170$14,3480.01%
386BLACKROCK SCIENCE & TECHNOLOGY SHS ETFBLK785$13,9260.01%
387MASCO CORPMAS200$13,9080.01%
388KINDER MORGAN INCEP-PC475$13,5520.01%
389HCA HEALTHCARE INCHCA39$13,4760.01%
390JOHNSON CONTROLS INTERNATIONAL PLCG51502105168$13,4580.01%
391UBER TECHNOLOGIES INC COMUBER180$13,1150.00%
392WILLIAMS COS INC969457100216$12,9080.00%
393BOSTON SCIENTIFIC CORP COMBSX127$12,8120.00%
394MICRON TECHNOLOGY INC COMMU147$12,7730.00%
395CHIPOTLE MEXICAN GRILL INC CL ACMG250$12,5530.00%
396FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C313745200600$12,2520.00%
397T-MOBILE US INC COMTMUSZ45$12,0020.00%
398SELECT SECTOR SPDR TR COMMUNICATION ETF81369Y852124$11,9600.00%
399DARLING INGREDIENTS INCDAR380$11,8710.00%
400TJX COS INC NEW COM87254010997$11,8150.00%
401TRUIST FINL CORP DP SH RP PFD CL RTFC-PR600$11,7180.00%
402CINTAS CORPCTAS52$10,6880.00%
403SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COMSE125$10,6190.00%
404SANDOZ GROUP AG SPON ADR799926100253$10,5920.00%
405SOUTHERN CO 4.20 percent NT S20C 60 PFDSOMN575$10,5630.00%
406ARISTA NETWORKS INC COM SHSANET136$10,5370.00%
407MONSTER BEVERAGE CORPORATIONMNST180$10,5340.00%
408MOTOROLA SOLUTIONS INCMSI24$10,5070.00%
409HILTON INCHLT46$10,4670.00%
410MOODYS CORPMCO22$10,2450.00%
411VERTEX PHARMACEUTICALS INCVRTX21$10,1810.00%
412AMERICAN INTL GROUP INC026874784111$9,6500.00%
413HALLIBURTON CO COMHAL380$9,6410.00%
414MATERIALS SELECT SECTOR SPDR TRUST81369Y100111$9,5440.00%
415FORTIVE CORPORATIONFTV129$9,4400.00%
416SPDR S&P BIOTECH ETF78464A870115$9,3270.00%
417AMERICAN TOWER CORP NEW COM03027X10040$8,7040.00%
418BLACKROCK CORE BOND TRUSTBLK800$8,6800.00%
419DOVER CORPDOV49$8,6080.00%
420BLACKSTONE INC COMBX61$8,5270.00%
421EXELON CORP COMEXC185$8,5250.00%
422PINNACLE WEST CAPITAL CORPPNW87$8,2870.00%
423INTERCONTINENTAL EXCHANGE INC45866F10448$8,2800.00%
424ANALOG DEVICES INC COMADI41$8,2680.00%
425ANSYS INC03662Q10526$8,2310.00%
426SCHLUMBERGER LTD COM STKSLB196$8,1930.00%
427LAM RESEARCH CORPORATION COMLRCX110$7,9970.00%
428DIAMONDBACK ENERGY INCFANG50$7,9940.00%
429FORD MTR CO DEL COM345370860785$7,8740.00%
430TRANE TECHNOLOGIES PLC SHS COMTT23$7,7490.00%
431AMETEK INCAME44$7,5740.00%
432IDEXX LABORATORIES INC45168D10418$7,5590.00%
433KRAFT HEINZ CO/THEKHC248$7,5470.00%
434BEST BUY INCBBY102$7,5080.00%
435ISHARES MSCI HONG KONG ETF464286871401$7,0220.00%
436MCCORMICK & CO INC COM NON VTG COMMKC-V78$6,4200.00%
437SYSCO CORPSYY85$6,3780.00%
438AFLAC INCAFL57$6,3380.00%
439CADENCE DESIGN SYSTEM INCCDNS24$6,1040.00%
440BAKER HUGHES COMPANY CL ABKR138$6,0650.00%
441CENTERPOINT ENERGY INCCNP167$6,0500.00%
442NUCOR CORPNUE50$6,0170.00%
443PAYPAL HOLDINGS INCPYPL92$6,0030.00%
444CAPITAL ONE FINANCIAL CORP14040H10533$5,9170.00%
445MONOLITHIC POWER SYSTEMS INC60983910510$5,8000.00%
446ROCKWELL AUTOMATION INC COMROK22$5,6840.00%
447CONSTELLATION ENERGY CORP COMCEG28$5,6460.00%
448SYNOPSYS INCSNPS13$5,5750.00%
449MOLSON COORS BEVERAGE COMPANY CL BTAP-A91$5,5390.00%
450DOORDASH INC CL A COMDASH30$5,4830.00%
451BOEING COBA-PA31$5,2870.00%
452TRACTOR SUPPLY COTSCO95$5,2350.00%
453CRH PLC ORD COMCRH59$5,1900.00%
454FIDELITY NASDAQ COMPOSITE INDEX TS31591280875$5,1050.00%
455REPUBLIC SERVICES INC76075910021$5,0850.00%
456GENERAL MOTORS CORP37045V100108$5,0790.00%
457KROGER COKR74$5,0090.00%
458NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH255$4,8350.00%
459DEVON ENERGY CORP25179M103129$4,8250.00%
460ARCHER DANIELS MIDLAND CO COMADM100$4,8010.00%
461MARTIN MARIETTA MATERIALS INC57328410610$4,7810.00%
462COUSINS PPTYS INC COM NEW REIT222795502158$4,6610.00%
463KEYCORP NEW493267108289$4,6210.00%
464CITIZENS FINANCIAL GROUP INCCIA110$4,5070.00%
465AMERICAN WATER WORKS03042010330$4,4260.00%
466SYNOVUS FINANCIAL CORP87161C50194$4,3940.00%
467NASDAQ INCNDAQ56$4,2480.00%
468TYLER TECHNOLOGIES INCTYL7$4,0700.00%
469YUM BRANDS INCYUM25$3,9340.00%
470INGERSOLL RAND INC COMIR49$3,9210.00%
471ROSS STORES INCROST29$3,7060.00%
472CARNIVAL CORP COMMON PAIRED STOCKCUKPF189$3,6910.00%
473MSCI INC COMMSCI6$3,3930.00%
474SMITH A O CORP COMAOS50$3,2680.00%
475TEXTRON INCTXT39$2,8180.00%
476WALGREENS BOOTS ALLIANCE INC931427108250$2,7930.00%
477WARNER BROS DISCOVERY INC COM SER AWBD240$2,5750.00%
478FARMERS GRAIN CO OF DORAN NPV 0 0S COM30959198023$2,5110.00%
479LENNAR CORP CL ALEN-B21$2,4100.00%
480F5 INC COMFFIV9$2,3960.00%
481HEWLETT PACKARD ENTERPRISE COMPANYHPE-PC100$1,5430.00%
482PARAMOUNT GLOBAL CLASS A COM92556H10756$1,2740.00%
483LUMEN TECHNOLOGIES INC COMLUMN126$4940.00%
484MILLROSE PPTYS INC COM CL A60113710210$2650.00%
485NUVEEN MUNI CREDIT INC FD COM SH BEN INTNU5$610.00%
486CHINA STL CORP SPON ADR1694171021$130.00%
487WESTBURY METALS GRP COM9572891011,000$00.00%