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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 Q2 2025 · Filed July 31, 2025 · Accession 0001104659-25-072495

Total Value
$292.3M
Positions
503
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DEL CL B NEW COMBRK-A71,352$34.7M11.86%
2ISHARES TR CORE S&P500 ETF46428720026,649$16.5M5.66%
3ISHARES GOLD TR SHARES REPRESENT ETFIAU360,013$11.9M4.06%
4INVESCO EXCHANGE TRADED FD TR ETFIVZ529,238$11.6M3.96%
5ISHARES MSCI EAFE ETF46428746598,727$8.8M3.02%
6MICROSOFT CORP COMMSFT16,375$8.1M2.79%
7ISHARES CORE S&P MIDCAP ETF46428750765,332$4.1M1.39%
8AT&T INC.T-PC133,652$3.9M1.32%
9CISCO SYSTEMS INCCSCO53,033$3.7M1.26%
10VANGUARD EXTENDED MARKET ETF92290865218,622$3.6M1.23%
11APPLE INC COMAAPL16,830$3.5M1.18%
12META PLATFORMS INC CL A COMMETA4,673$3.4M1.18%
13NVIDIA CORPORATION COMNVDA20,816$3.3M1.12%
14CHEVRON CORP NEW COMCVX22,859$3.3M1.12%
15DARDEN RESTAURANTS INC COMDRI14,918$3.3M1.11%
16AMAZON COM INC COMAMZN14,347$3.1M1.08%
17VANGUARD INT TERM CORPORATE ETF92206C87037,932$3.1M1.08%
18ISHARES GOLD TR ISHARES NEW ETFIAU49,166$3.1M1.05%
19DUKE ENERGY CORP NEW COM NEWDUKB25,161$3.0M1.02%
20JOHNSON & JOHNSON COMJNJ18,816$2.9M0.98%
21SPDR SER TR BLOOMBERG INVT78468R20089,678$2.8M0.95%
22ENBRIDGE INC COMENNPF59,751$2.7M0.93%
23JPMORGAN CHASE & COVYLD8,800$2.6M0.87%
24KIMBERLY-CLARK CORP COMKMB18,911$2.4M0.83%
25PNC FINANCIAL SERVICES GROUP INC69347510512,678$2.4M0.81%
26MEDTRONIC PLCMDT26,537$2.3M0.79%
27PROGRESSIVE CORP COM7433151038,653$2.3M0.79%
28U S BANCORP NEWUSB-PS50,484$2.3M0.78%
29BRISTOL-MYERS SQUIBB CO COMCELG-RI47,464$2.2M0.75%
30AMERICAN ELECTRIC POWER CO INC COM02553710120,030$2.1M0.71%
31ISHARES CORE S&P SMALL CAP ETF46428780418,867$2.1M0.71%
32GENUINE PARTS COGPC16,682$2.0M0.69%
33VANGUARD TOTAL STOCK MARKET ETF9229087696,597$2.0M0.69%
34VANGUARD INTL EQUITY INDEX FDS FTSE ETF92204285840,086$2.0M0.68%
35PUBLIC STORAGE COMPSA-PS6,684$2.0M0.67%
36ALPHABET INC CL AGOOG11,094$2.0M0.67%
37AMGEN INCAMGN6,939$1.9M0.66%
38HOME DEPOT INCHD4,987$1.8M0.63%
39PACKAGING CORP OF AMERICA6951561099,506$1.8M0.61%
40ISHARES CORE TOTAL US AGGREGATE BOND ETF46428722617,547$1.7M0.60%
41ISHARES TR ISHS 1-5YR INVS ETF46428864632,115$1.7M0.58%
42PHILIP MORRIS INTL INC COM7181721099,302$1.7M0.58%
43HP INC COMHPQ69,169$1.7M0.58%
44COSTCO WHSL CORP NEW COM22160K1051,707$1.7M0.58%
45EASTMAN CHEM CO COMEMN21,587$1.6M0.55%
46BROADCOM INC COMAVGO5,836$1.6M0.55%
47VISA INC COM CL AV4,485$1.6M0.54%
48MASTERCARD INC CL AMA2,823$1.6M0.54%
49AUTOMATIC DATA PROCESSING INCADP5,108$1.6M0.54%
50AVALONBAY CMNTYS INC COMAWX7,725$1.6M0.54%
51TECHNOLOGY SELECT SECTOR SPDR FD81369Y8036,139$1.6M0.53%
52ALPHABET INC CAP STK CL CGOOG8,737$1.5M0.53%
53BOOKING HLDGS INC COMBKNG262$1.5M0.52%
54VANECK VECTORS MORNINGSTAR WIDE MOAT ETF92189F64315,600$1.5M0.50%
55COCA COLA CO COMKO20,665$1.5M0.50%
56ISHARES TR NATIONAL MUN ETF46428841413,897$1.5M0.50%
57S&P 500 DR (SPDRS)SPY2,322$1.4M0.49%
58SPDR DOUBLELINE TR TACT ETF78467V84833,447$1.3M0.46%
59BLACKROCK INC COMBLK1,131$1.2M0.41%
60ABBVIE INC COMABBV6,329$1.2M0.40%
61ELI LILLY & CO COMLLY1,480$1.2M0.39%
62VANGUARD INDEX FDS REAL ESTATE ETF92290855312,939$1.2M0.39%
63EXXON MOBIL CORPXOM10,650$1.1M0.39%
64INTERNATIONAL BUSINESS MACHS COMINTR3,814$1.1M0.38%
65ISHARES NORTH AMERICAN TECH-SOFTWARE ETF46428751510,212$1.1M0.38%
66APPLIED MATERIALS INC0382221056,039$1.1M0.38%
67FISERV INC COMFISV6,300$1.1M0.37%
68DISNEY WALT CO COM2546871068,638$1.1M0.37%
69VANGUARD GROWTH ETF9229087362,428$1.1M0.36%
70VERIZON COMMUNICATIONS INC COMVZ24,394$1.1M0.36%
71VANGUARD SHORT TERM TREAS BOND ETF92206C10217,846$1.0M0.36%
72ADOBE INC COMADBE2,696$1.0M0.36%
73ORACLE CORPORCL-PD4,747$1.0M0.36%
74SALESFORCE INC COMCRM3,779$1.0M0.35%
75TAIWAN SEMICONDUCTOR SPONS ADR8740391004,351$985,4580.34%
76CSX CORPCSX29,852$974,0710.33%
77SPDR GOLD TRUST GOLD SHS ETFGLD3,098$944,3630.32%
78WALMART INCWMT9,526$931,4520.32%
79NEXTERA ENERGY INC COMNEE-PW13,006$902,8770.31%
80SCHWAB CHARLES CORP COMSCHW-PJ9,839$897,7100.31%
81AMERICAN EXPRESS COAXP2,772$884,2130.30%
82ISHARES TR PFD AND INCM SEC46428868724,885$763,4720.26%
83COMCAST CORP CL A (NEW)CCZ20,859$744,4580.25%
84IQVIA HLDGS INC COMIQV4,702$740,9880.25%
85BANK OF AMERICA CORP06050510415,557$736,1570.25%
86ACCENTURE PLC IRELAND SHS CLASS A COMACN2,458$734,6720.25%
87STARBUCKS CORPSBUX7,864$720,5780.25%
88GILEAD SCIENCES INC COMGILD6,414$711,1200.24%
89ISHARES SELECT DIVIDEND ETF4642871685,275$700,5730.24%
90EMERSON ELEC CO COMEMR5,155$687,3160.24%
91PFIZER INC COMPFE28,260$685,0220.23%
92iSHARES S&P MIDCAP GROWTH INDEX4642876067,402$673,4340.23%
93PROCTER & GAMBLE CO7427181094,037$643,1750.22%
94QUALCOMM INC COMQCOM3,975$633,0590.22%
95UNITED PARCEL SERVICE INC CL BUPS6,269$632,7930.22%
96THE TRAVELERS COMPANIES INCTRV2,328$622,8330.21%
97UNITEDHEALTH GROUP INC COMUNH1,971$614,8930.21%
98ELEVANCE HEALTH INC COMELV1,580$614,5570.21%
99ISHARES S&P 500 GROWTH ETF4642873095,197$572,1900.20%
100SPDR SER TR BLOOMBERG 1-3 MO78468R6635,949$545,7020.19%
101MONDELEZ INTL INC CL A COM6092071057,996$539,2500.18%
102MERCK & CO INCMRK6,679$528,7100.18%
103S&P GLOBAL INC COMSPGI989$521,4900.18%
104STRYKER CORPORATION COMSYK1,275$504,4280.17%
105ISHARES TR IBONDS DEC25 ETF46434VBD119,533$491,8410.17%
106INTUIT INCINTU613$482,8170.17%
107CBRE GROUP INCCBRE3,419$479,0700.16%
108VANGUARD RUSSELL 1000 GROWTH ETF92206C6804,277$467,0480.16%
109NETFLIX INCNFLX347$464,6780.16%
110ISHARES RUSSELL 2000 ETF4642876552,120$457,4750.16%
111VANGUARD INFORMATION TECHNOLOGY INDEX92204A702685$454,3470.16%
112AUTODESK INCORPORATEDADSK1,445$447,3290.15%
113VANGUARD SCOTTSDALE FDS INTER TERM ETF92206C7067,446$445,3450.15%
114SPDR SERIES TRUST PORTFOLIO SHORT ETF78464A47414,636$441,8610.15%
115CARMAX INCKMX6,504$437,1340.15%
116SPDR S&P MIDCAP 400 ETF TRUSMDY766$433,9240.15%
117VANGUARD HIGH DIVIDEND YIELD ETF9219464063,171$422,7260.14%
118APPLOVIN CORP COM CL AAPP1,204$421,4960.14%
119AIR PRODUCTS & CHEMICALS INCAIIR1,490$420,2690.14%
120AIRBNB INC COM CL AABNB3,156$417,6650.14%
121PULTE HOMES INC7458671013,937$415,1960.14%
122VANGUARD TOTAL INTL STOCK ET9219097685,948$410,9470.14%
123EATON CORP PLCETN1,125$401,6140.14%
124HONEYWELL INTERNATIONAL INC4385161061,723$401,2520.14%
125DANAHER CORPORATION COM2358511022,027$400,4140.14%
126SERVICENOW INCNOW389$399,9230.14%
127DIAGEO PLC SPONSORED ADRDGEAF3,840$387,2260.13%
128SHERWIN WILLIAMS COSHW1,127$386,9670.13%
129FLEX LTDFLEX7,680$383,3860.13%
130OMEGA HEALTHCARE INVESTORS68193610010,305$377,6780.13%
131SOUTHERN CO COMSOMN4,030$370,0750.13%
132METLIFE INCMET-PF4,561$366,7960.13%
133CHECK POINT SOFTWARE TECHNOLOGIES LTDM224651041,629$360,4160.12%
134ISHARES 1-3 YEAR TREASURY BOND ETF4642874574,345$360,0270.12%
135NRG ENERGY INCNRG2,242$360,0200.12%
136CATERPILLAR INC COMCAT923$358,3180.12%
137ISHARES S&P 500 VALUE ETF4642874081,792$350,1930.12%
138CENCORA INC COMCOR1,106$331,6340.11%
139SHELL PLC SPON ADS ADRRYDAF4,675$329,1670.11%
140BP PLC SPONSORED ADRBPPFF10,623$317,9460.11%
141RTX CORPORATION COMRTX2,166$316,2790.11%
142GOLDMAN SACHS ETF TR ACCES TREASURY ETFNVGLF3,125$312,9690.11%
143CITIGROUP INCC-PR3,638$309,6670.11%
144JANUS DETROIT STR TR HENDERSON MTG ETF47103U8526,841$308,1870.11%
145ISHARES TR IBONDS DEC 29 ETF46436E20513,200$307,9560.11%
146ISHARES TR IBONDS 27 ETF46435UAA912,630$306,5300.10%
147WISDOMTREE TR US QTLY DIV GRT ETFWT3,644$305,1490.10%
148WW GRAINGER INC384802104292$303,7500.10%
149ISHARES RUSSELL MIDCAP ETF4642874993,301$303,5930.10%
150KLA CORPORATION COMKLAC336$300,9690.10%
151FRANKLIN RESOURCES INC COMBEN12,522$298,6500.10%
152TARGET CORPTGT2,998$295,7530.10%
153SYNCHRONY FINANCIALSYF-PB4,324$288,5840.10%
154GENERAL MILLS INC3703341045,500$284,9550.10%
155MCKESSON CORPMCK388$284,3190.10%
156MORGAN STANLEYMS-PQ2,012$283,4100.10%
157VEEVA SYSTEMS INC CLASS AVEEV981$282,5080.10%
158THE CIGNA GROUP COM125523100839$277,3570.09%
159COLGATE-PALMOLIVE COCL3,040$276,3360.09%
160VANGUARD INTERMEDIATE TERM BD ETF9219378193,551$274,6340.09%
161ISHARES S&P MID CAP 400 VALUE ETF4642877052,215$273,7300.09%
162QUANTA SERVICES INC74762E102722$272,9740.09%
163TRUIST FINL CORP COM89832Q1096,292$270,4930.09%
164ONEOK INC NEW COMOKE3,272$267,0930.09%
165TESLA INC COMTSLA825$262,0700.09%
166EOG RESOURCES INCEOG2,188$261,7070.09%
167MCDONALDS CORPMCD895$261,4920.09%
168ISHARES TR IBOND DEC ETF46436E59313,060$259,1100.09%
169MARRIOT INTERNATIONAL CL A571903202943$257,6370.09%
170ISHARES TR IBONDS 28 TRM TS ETF46436E83311,520$257,5870.09%
171ISHARES TR IBONDS 26 TRM TS ETF46436E85811,170$256,1280.09%
172DELTA AIR LINES INCDAL5,185$254,9980.09%
173ROPER TECHNOLOGIES INC COMROP448$253,9440.09%
174LOCKHEED MARTIN CORPLMT542$251,0220.09%
175VALERO ENERGY CORP NEWVLO1,836$246,7950.08%
176UNILEVER PLC SPON ADR NEWUNLYF3,875$237,0340.08%
177CONOCOPHILLIPSCOP2,628$235,8370.08%
178TORONTO DOMINION BK ONT COM NEWTORO3,150$231,3680.08%
179THE TRADE DESK INC COM CL A88339J1053,165$227,8480.08%
180ECOLAB INC COMECL840$226,3300.08%
181INVESCO QQQ TR UNIT SER ETFIVZ406$223,9660.08%
182WELLS FARGO CO NEW COM9497461012,793$223,7750.08%
183LOWES COMPANIES INC5486611071,001$222,0920.08%
184LPL FINANCIAL HOLDINGS INC50212V100570$213,7330.07%
185LOEWS CORP COML2,295$210,3600.07%
186CHUBB LIMITEDCB724$209,7570.07%
187PAYCHEX INC COMPAYX1,420$206,5530.07%
188ISHARES TR 0-3 MNTH TREASRY ETF46436E7182,010$202,3870.07%
189EBAY INCEBAY2,699$200,9680.07%
190GENERAL DYNAMICS CORPGD689$200,9540.07%
191AMERIPRISE FINANCIAL INC03076C106369$196,9460.07%
192PEPSICO INC COMPEP1,488$196,4760.07%
193PRIMERICA INCPRI715$195,6740.07%
194VANGUARD SHORT TERM CORPORATE ETF92206C4092,319$184,3610.06%
195FRANCO-NEVADA CORPFNV1,120$183,5900.06%
196DICKS SPORTING GOODS INC253393102915$180,9960.06%
197INTERNATIONAL PAPER CO COM4601461033,850$180,2960.06%
198SPDR SER TR BLOOMBERG CONV78464A3592,098$173,4210.06%
199APTIV PLC COM SHSAPTV2,486$169,5950.06%
200HUBBELL INCORPORATEDHUBB415$169,4900.06%
201CASEY'S GENERAL STORES INC147528103325$165,8380.06%
202SCHWAB US LARGE CAP GROWTH ETF8085243005,600$163,5760.06%
203NOVARTIS AG SPONSORED ADRNVSEF1,346$162,8790.06%
204UNION PACIFIC CORP COMUNP696$160,1360.05%
205DIGITAL REALTY TRUST INC253868103914$159,3380.05%
206MASIMO CORPORATIONMASI946$159,1360.05%
207AGNICO EAGLE MINES LTD COMAEM1,327$157,8200.05%
208VANGUARD CONSUMER STAPLE ETF92204A207710$155,4900.05%
209OLD DOMINION FREIGHT LINEODFL945$153,3740.05%
210ISHARES TR MSCI USA QUALITY FACTOR ETF46432F339837$153,0200.05%
211ISHARES RUSSELL 1000 GROWTH ETF464287614360$152,8490.05%
212D R HORTON INC COM23331A1091,142$147,2270.05%
213FIDELITY COVINGTON TR MSCI INFO ETF CL I316092808745$146,9290.05%
214UNITED RENTALS INCURI193$145,4060.05%
215ISHARES S&P 100 ETF464287101475$144,5660.05%
216INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704970$143,0940.05%
217INVESCO EXCHNG TRADED FD TR II PFD ETFIVZ12,598$140,2160.05%
218SPDR SER TR BLOOMBERG INTL T78464A5165,959$139,9770.05%
219PACCAR INCPCAR1,472$139,9280.05%
220ISHARES S&P SMALL CAP 600 GROWTH ETF4642878871,047$139,2930.05%
221ON SEMICONDUCTOR CORP COMON2,652$138,9910.05%
222RIO TINTO PLC SPONSORED ADRRTNTF2,250$131,2430.04%
223WABTEC CORP929740108626$131,0530.04%
224PHILLIPS 66 COMPSX1,093$130,3950.04%
225LANTHEUS HLDGS INC COMLNTH1,570$128,5200.04%
226ZOETIS INC CL A COMZTS821$128,0350.04%
227LKQ CORPLKQ3,395$125,6490.04%
228CORTEVA INC COMCTVA1,673$124,6890.04%
229STEEL DYNAMICS INCSTLD973$124,5540.04%
230KKR & CO INC COMKKRT935$124,3830.04%
231INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,800$119,9440.04%
232LIBERTY ALL STAR EQUITY FUND53015810417,561$119,5900.04%
233CUMMINS INCCMI364$119,2100.04%
234NXP SEMICONDUCTORS NV ORDNXPI544$118,8590.04%
235ZEBRA TECH CORP CL AZBRA385$118,7190.04%
236TRAVEL PLUS LEISURE CO COM8941641022,284$117,8770.04%
237CONSTELLATION BRANDS INC CL ASTZ714$116,1540.04%
238BROADRIDGE FINANCIAL SOLUTIONS11133T103473$114,9530.04%
239SCHWAB US BROAD MARKET ETF8085241024,800$114,3840.04%
240FASTENAL COFAST2,698$113,3160.04%
241INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,500$112,6950.04%
242ISHARES RUSSELL 2000 GROWTH ETF464287648387$110,6280.04%
243CVS HEALTH CORP COMCVS1,577$108,7810.04%
244INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,500$108,0750.04%
245INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,500$107,3600.04%
246TEXAS ROADHOUSE INC CL ATXRH570$106,8240.04%
247KEURIG DR PEPPER INC COMKDP3,225$106,6190.04%
248CONSUMER DISCRETIONARY SELECT SECTOR81369Y407490$106,4920.04%
249INCYTE CORPINCY1,534$104,4650.04%
250PUBLIC SVC ENTERPRISE GROUP7445731061,223$102,9520.04%
251INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,500$102,8500.04%
252SIMON PROPERTY GROUP INC828806109622$99,9930.03%
253TYSON FOODS INC CL ATSN1,787$99,9650.03%
254HERSHEY CO/THEHSY600$99,5700.03%
255ISHARES TR IBONDS DEC ETF46435GAA04,082$98,9890.03%
256ISHARES RUSSELL 1000 VALUE ETF464287598492$95,5610.03%
257SCHWAB US DVD EQUITY ETF8085247973,600$95,4000.03%
258LITTELFUSE INCLFUS417$94,5460.03%
259HEALTH CARE SELECT SECTOR SPDR FD81369Y209701$94,4880.03%
260GRAPHIC PACKAGING HOLDING COMPANYGPK4,450$93,7620.03%
261FINANCIAL SELECT SECTOR SPDR81369Y6051,784$93,4280.03%
262INVESCO EXCH TRD SLF IDX FD TR ETFIVZ5,500$92,2900.03%
263INVESCO EXCH TRADED FD TR II S&P GBL ETFIVZ1,475$92,1880.03%
264GE HEALTHCARE TECHNOLOGIES INC COMGEHC1,177$87,1800.03%
265REGENERON PHARMACEUTICALSREGN166$87,1500.03%
266FIRST TR EXCHANGE-TRADED FD VI ETF33738R5061,370$85,9540.03%
267PRUDENTIAL FINANCIAL INCPUKPF785$84,3400.03%
268FORTUNE BRANDS INNOVATIONS INC COMFBIN1,600$82,3680.03%
269ISHARES S&P NORTH AMERICAN TECHNOLOGY464287549720$80,8850.03%
270JABIL INCJBL370$80,6970.03%
271DTE ENERGY CO COMDTK602$79,7410.03%
272THERMO FISHER SCIENTIFIC INC COMTMO194$78,6590.03%
273PALO ALTO NETWORKS INCPANW379$77,5590.03%
274DECKERS OUTDOOR CORPDECK724$74,6230.03%
275INVESCO EXCHNG TRADED FD TR II S&P500 LOIVZ1,020$74,2760.03%
276SYSCO CORPSYY975$73,8470.03%
277ISHARES RUSSELL MIDCAP VALUE ETF464287473541$71,4880.02%
278FOUR CORNERS PROPERTY TRUST INC35086T1092,648$71,2580.02%
279CELANESE CORP DEL COMCE1,238$68,4990.02%
280UGI CORP NEW (HOLDING CO)9026811051,865$67,9230.02%
281INVESCO LTDIVZ4,180$65,9190.02%
282ISHARES TR INTL SEL DIV ETF4642884481,884$65,0170.02%
283FIDELITY COVINGTON TRUST MSCI HLTH CARE3160926001,013$64,7810.02%
284FORTINET INCFTNT598$63,2210.02%
285LULULEMON ATHLETICA INCLULU260$61,7710.02%
286ALTRIA GROUP INCMO1,052$61,6790.02%
287ADVANCED MICRO DEVICES INC COMAMD431$61,1590.02%
288ABBOTT LABORATORIESABLZF446$60,6600.02%
289CONSOLIDATED EDISON INCED600$60,2100.02%
290ISHARES CORE S&P TOTAL US STOCK MKT ETF464287150443$59,8230.02%
291ISHARES TR IBDS DEC28 ETF46435U5152,343$59,5590.02%
292TEXAS INSTRUMENTS INC882508104286$59,3790.02%
293T ROWE PRICE ETF INC US EQUITY ETF87283Q5031,500$58,3350.02%
294CME GROUP INCCME211$58,1560.02%
295INTUITIVE SURGICAL INCISRG105$57,0580.02%
296WISDOMTREE EUROPE HEDGED EQU ETFWT1,180$56,7820.02%
297ISHARES TR CORE 30/70 CONSE ETF4642898831,425$55,6750.02%
298GE AEROSPACE COM NEW369604301215$55,3390.02%
299ANALOG DEVICES INC COMADI231$54,9830.02%
300CARRIER GLOBAL CORPORATION COMCARR727$53,2090.02%
301PROSHARES TR S&P 500 DV ARIST ETF74348A467525$52,8680.02%
302iSHARES CORE MSCI EAFE ETF46432F842631$52,6760.02%
303ENERGY TRANSFER LP COM UT LTD PTNET-PI2,888$52,3590.02%
304COGNIZANT TECH SOLUTIONSCTSH660$51,5000.02%
305INVESCO EXCH TRD SLF IDX FD TR ETFIVZ2,200$51,3260.02%
306ALLSTATE CORP COMALL-PJ252$50,7300.02%
307INVESCO EXCH TRD SLF IDX FD TR ETFIVZ2,200$49,9510.02%
308ISHARES TR IBONDS DEC 2030 ETF46436E7262,270$49,8950.02%
309BLACKSTONE INC COMBX321$48,0150.02%
310MICROCHIP TECHNOLOGY INCMCHPP672$47,2890.02%
311INTEL CORPINTC2,085$46,7040.02%
312REALTY INCOME CORP COMO800$46,0880.02%
313NASDAQ INCNDAQ506$45,2470.02%
314GOLDMAN SACHS GROUP INC COMGSCE61$43,1730.01%
315THE FIDELITY MSCI FINANCIALS INDEX ETF316092501582$43,0910.01%
316ISHARES RUSSELL 2000 VALUE ETF464287630273$43,0680.01%
317CONSUMER STAPLES SELECT SECTOR SPDR FD81369Y308509$41,2140.01%
318PACER FDS TR AMERCN ENRGY IND ETF69374H6341,000$40,7140.01%
319CACI INTERNATIONAL INC CL A12719030484$40,0430.01%
320VANGUARD DIVIDEND APPRECIATION ETF921908844195$39,9110.01%
321ISHARES TR IBONDS DEC 2033 ETF46436E1301,535$39,7640.01%
322ISHARES TR IBONDS DEC 2032 ETF46436E3121,570$39,6970.01%
323ISHARES TR IBONDS DEC 2031 ETF46436E4861,885$39,6600.01%
324ISHARES TR IBONDS DEC 2034 ETF46438G6531,515$39,5870.01%
325AMERICAN HEALTHCARE REIT INC COM REITAHR1,021$37,5120.01%
326WASTE MGMT INC DEL COM94106L109162$37,0690.01%
327NUVEEN DOW 30SM DYNAMIC OVERWRITE FUNDNU2,550$36,5670.01%
328AMPHENOL CORP NEW032095101366$36,1430.01%
329MARATHON PETROLEUM CORPMARA204$33,8860.01%
330VANGUARD UTILITIES ETF92204A876190$33,5370.01%
331LINDE PLC SHS COMLIN66$30,9660.01%
332ISHARES BITCOIN TRUST ETF SHS BEN ETFIBIT500$30,6050.01%
333BAXTER INTL INC COM0718131091,000$30,2800.01%
334OTIS WORLDWIDE CORP COMOTIS300$29,7060.01%
335BANK OF NEW YORK MELLON CORP064058100319$29,0640.01%
336STATE STREET CORPSTT-PG269$28,6050.01%
337ISHARES TR SHORT TREAS BD464288679254$28,0470.01%
338VANGUARD BD INDEX FD INC921937827356$28,0170.01%
339DEERE & CODE55$27,9670.01%
340DIMENSIONAL ETF TRUST US MKTWIDE VALUE25434V724649$27,4400.01%
341HASBRO INCHAS360$26,5750.01%
342ROBLOX CORP CL A COMRBLX250$26,3000.01%
343VANECK VECTORS GOLD MINERS ETF92189F106500$26,0300.01%
344HUNTINGTON BANCSHARES INCHBANP1,552$26,0120.01%
345GE VERNOVA LLC COMGEV49$25,9280.01%
346ILLINOIS TOOL WORKS INC452308109103$25,4670.01%
347WORKDAY INC COM CL AWDAY100$24,0000.01%
348EQUINIX INCEQIX30$23,8640.01%
349WHIRLPOOL CORP COMWHR-PA230$23,3270.01%
350PALANTIR TECHNOLOGIES INC COM CL APLTR170$23,1740.01%
351ISHARES TR CORE 40/60 MODER ETF464289875500$23,0200.01%
352VANGUARD SCOTTSDALE FDS LONG TERM ETF92206C847408$22,8970.01%
353VANGUARD S&P 500 ETF92290836340$22,7210.01%
354PROLOGIS INCPLDGP213$22,3910.01%
355NORFOLK SOUTHERN CORP65584410885$21,7570.01%
356WISDOMTREE TR US SMALLCAP DIVDWT662$21,0250.01%
357SEMPRA COMSREA275$20,8370.01%
358ISHARES RUSSELL MIDCAP GROWTH ETF464287481149$20,6630.01%
359VIRTUS DIVIDEND INTEREST & PR COMNFJ1,650$20,4600.01%
360DIMENSIONAL ETF TRUST US TARGETED ETF25434V609377$20,3430.01%
361PARKER-HANNIFIN CORPPH29$20,2560.01%
362LYONDELLBASELL INDUSTRIES CL ALYB340$19,6720.01%
363INGREDION INCINGR145$19,6650.01%
364WISDOMTREE TR EMER MKT HIGH FDWT425$19,2480.01%
365GALLAGHER ARTHUR J36357610959$18,8870.01%
366TRANSDIGM GROUP INCTDG12$18,2480.01%
367MICRON TECHNOLOGY INC COMMU147$18,1180.01%
368SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COMSE125$18,0410.01%
369NORTHROP GRUMMAN CORPNOC36$17,9990.01%
370OGE ENERGY CORPOGE400$17,7520.01%
371JOHNSON CONTROLS INTERNATIONAL PLCG51502105168$17,7440.01%
372COINBASE GLOBAL INC COM CL ACOIN50$17,5250.01%
373SPDR S&P REGIONAL BANKING ETF78464A698294$17,4610.01%
374JPMORGAN CHASE & CO 5.75 percent SHS PFD DD PFD48128B655700$17,1990.01%
375UBER TECHNOLOGIES INC COMUBER180$16,7940.01%
376VIATRIS INC COMVTRS1,854$16,5560.01%
377VANGUARD HEALTH CARE92204A50466$16,3900.01%
378VANGUARD FTSE DEVELOPED MARKETS ETF921943858287$16,3620.01%
379UTILITIES SELECT SECTOR SPDR81369Y886200$16,3320.01%
380BLACKROCK SCIENCE & TECHNOLOGY SHS ETFBLK785$16,2890.01%
381O REILLY AUTOMOTIVE INC67103H107180$16,2230.01%
382TJX COS INC NEW COM872540109131$16,1770.01%
383MICROSTRATEGY INC CL ASTRK40$16,1690.01%
384WISDOMTREE TR US MIDCAP DIVID ETFWT311$15,5870.01%
385MARSH & MCLENNAN COS INC57174810271$15,5230.01%
386ISHARES IBOXX INV GR CORP BD ETF464287242141$15,4550.01%
387VANGUARD TOTAL BOND MARKET ETF921937835207$15,2410.01%
388HCA HEALTHCARE INCHCA39$14,9410.01%
389MOLSON COORS BEVERAGE COMPANY CL BTAP-A310$14,9080.01%
390AUTOZONE INCAZO4$14,8490.01%
391DARLING INGREDIENTS INCDAR380$14,4170.00%
392AON PLC SHS CL A COMAON40$14,2700.00%
393CHIPOTLE MEXICAN GRILL INC CL ACMG250$14,0380.00%
394TRANE TECHNOLOGIES PLC SHS COMTT32$13,9970.00%
395KINDER MORGAN INCEP-PC475$13,9650.00%
396ARISTA NETWORKS INC COM SHSANET136$13,9140.00%
397BOSTON SCIENTIFIC CORP COMBSX127$13,6410.00%
398WILLIAMS COS INC969457100216$13,5670.00%
399PPL CORPPPLC400$13,5560.00%
400SELECT SECTOR SPDR TR COMMUNICATION ETF81369Y852124$13,4580.00%
401MOTOROLA SOLUTIONS INCMSI32$13,4550.00%
402VANGUARD VALUE ETF92290874475$13,2560.00%
403DUPONT DE NEMOURS INC COMDD193$13,2380.00%
404MASCO CORPMAS200$12,8720.00%
405SANDOZ GROUP AG SPON ADR799926100233$12,7100.00%
406VERTEX PHARMACEUTICALS INCVRTX28$12,4660.00%
407HILTON INCHLT46$12,2520.00%
408FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C313745200600$12,0240.00%
409CINTAS CORPCTAS52$11,5890.00%
410TRUIST FINL CORP DP SH RP PFD CL RTFC-PR600$11,3760.00%
411MONSTER BEVERAGE CORPORATIONMNST180$11,2750.00%
412AMERICAN TOWER CORP NEW COM03027X10050$11,0510.00%
413MOODYS CORPMCO22$11,0350.00%
414J P MORGAN EXCHANGE TRADED FD HEDGED ETF46654Q724175$10,9520.00%
4153M CO COMMMM71$10,8090.00%
416T-MOBILE US INC COMTMUSZ45$10,7220.00%
417LAM RESEARCH CORPORATION COMLRCX110$10,7070.00%
418CYBERARK SOFTWARE LTD SHSM2682V10825$10,1720.00%
419RITHM CAPITAL CORP COM NEWRITM-PF900$10,1610.00%
420SOUTHERN CO 4.20 percent NT S20C 60 PFDSOMN575$10,1030.00%
421MATERIALS SELECT SECTOR SPDR TRUST81369Y100111$9,7470.00%
422IDEXX LABORATORIES INC45168D10418$9,6540.00%
423SPDR S&P BIOTECH ETF78464A870115$9,5370.00%
424AMERICAN INTL GROUP INC026874784111$9,5000.00%
425ISHARES TR CORE MSCI TOTAL ETF46432F834122$9,4320.00%
426ANSYS INC03662Q10526$9,1320.00%
427CONSTELLATION ENERGY CORP COMCEG28$9,0370.00%
428DOVER CORPDOV49$8,9780.00%
429VANGUARD LONG TERM CORPORATE BOND ETF92206C813117$8,8800.00%
430INTERCONTINENTAL EXCHANGE INC45866F10448$8,8070.00%
431SPDR SERIES TRUST PRTFLO S&P500 VL78464A508168$8,7930.00%
432EXELON CORP COMEXC185$8,0330.00%
433BLACKROCK CORE BOND TRUST SHS BEN INTBLK800$7,7760.00%
434HALLIBURTON CO COMHAL380$7,7440.00%
435CADENCE DESIGN SYSTEM INCCDNS24$7,3960.00%
436DOORDASH INC CL A COMDASH30$7,3950.00%
437ROCKWELL AUTOMATION INC COMROK22$7,3080.00%
438CAPITAL ONE FINANCIAL CORP COM14040H10533$7,0210.00%
439DIAMONDBACK ENERGY INCFANG50$6,8700.00%
440REGIONAL MANAGEMENT CORP75902K106232$6,7770.00%
441FORTIVE CORPORATION COMFTV129$6,7250.00%
442SYNOPSYS INC COMSNPS13$6,6650.00%
443CLOUDFLARE INC CL A COMNET34$6,6580.00%
444SCHLUMBERGER LTD COM STKSLB196$6,6250.00%
445XENON PHARMACEUTICALS INC COMXENE200$6,2600.00%
446AFLAC INCAFL57$6,0110.00%
447FIDELITY NASDAQ COMPOSITE INDEX TS31591280875$6,0080.00%
448MARTIN MARIETTA MATERIALS INC57328410610$5,4900.00%
449CIRRUS LOGIC INCCRUS51$5,3170.00%
450CARNIVAL CORP COMMON PAIRED STOCKCUKPF189$5,3150.00%
451KROGER COKR74$5,3080.00%
452BAKER HUGHES COMPANY CL ABKR138$5,2910.00%
453ARCHER DANIELS MIDLAND CO COMADM100$5,2780.00%
454REPUBLIC SERVICES INC76075910021$5,1790.00%
455CHART INDUSTRIES INC16115Q30831$5,1040.00%
456FORD MTR CO DEL COM345370860447$4,8500.00%
457CRH PLC ORD COMCRH52$4,7740.00%
458KRAFT HEINZ CO/THEKHC183$4,7250.00%
459WALGREENS BOOTS ALLIANCE INC931427108400$4,5920.00%
460ONEMAIN HOLDINGS INCOMF75$4,2750.00%
461FIFTH THIRD BANCORPFITBM100$4,1130.00%
462TTM TECHNOLOGIESTTMI100$4,0820.00%
463MID-AMERICA APARTMENT COMM59522J10327$3,9960.00%
464CHENIERE ENERGY INCLNG16$3,8960.00%
465PAYPAL HOLDINGS INCPYPL50$3,7160.00%
466YUM BRANDS INCYUM25$3,7050.00%
467REPUBLIC BANCORP INC CLASS ARBCAA50$3,6560.00%
468BAIDU INC ADRBAIDF42$3,6020.00%
469APOLLO GLOBAL MGMT INC COM03769M10623$3,2630.00%
470NOVO NORDISK A/S CL B ADRNONOF46$3,1750.00%
471TEXTRON INCTXT39$3,1310.00%
472DELL TECHNOLOGIES INC CL CDELL24$2,9420.00%
473ALIBABA GROUP HOLDING LTD SP ADRBBAAY25$2,8350.00%
474OPPFI INC COMOPFI-WT200$2,7980.00%
475WARNER BROS DISCOVERY INC COM SER AWBD240$2,7500.00%
476FIRST HORIZON CORPFHN-PH129$2,7350.00%
477BIO TECHNE CORPTECH50$2,5730.00%
478CROWDSTRIKE HLDGS INC CL ACRWD5$2,5470.00%
479BYD CO LTD UNSPONSORED ADRBYDDF25$2,3450.00%
480HEWLETT PACKARD ENTERPRISE CO COMHPE-PC100$2,0450.00%
481PAGAYA TECHNOLOGIES LTD CL A NEW COMPGYWW83$1,7700.00%
482PELOTON INTERACTIVE INC CL A COMPTON220$1,5270.00%
483MARQETA INC CLASS A COMMQ250$1,4580.00%
484NUTRIEN LTD COMNTR20$1,1650.00%
485SONOS INC COMSONO100$1,0810.00%
486OKTA INC CL AOKTA10$1,0000.00%
487BIGCOMMERCE HLDGS INC COM SER 1CMRC200$1,0000.00%
488HIGH TIDE INC COMHITI333$7660.00%
489BLOCK INC CL ABSQKZ10$6790.00%
490LUMEN TECHNOLOGIES INC COMLUMN126$5520.00%
491NOKIA CORP SPONSORED ADRNOKBF100$5180.00%
492GENERAL MOTORS CORP37045V10010$4920.00%
493SOLVENTUM CORP COM SHSSOLV6$4550.00%
494KATAPULT HOLDINGS INC COM NEWKPLTW32$2560.00%
495LIGHTSPEED COMMERCE INC SUB VTG SHS COMLSPD20$2340.00%
496OUSTER INC COM NEWOUST9$2180.00%
497NEKTAR THERAPEUTICS COM NEWNKTR7$1810.00%
498TILRAY INC COM CLTLRY425$1760.00%
499NIO INC ADRNIOIF20$690.00%
500NUVEEN MUNI CREDIT INC FD COM SH BEN INTNU5$600.00%