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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

Allworth Financial LP

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001140361-24-021962

Total Value
$14.15B
Positions
4,006
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087698,141,212$2.12B15.18%
2VANGUARD BD INDEX FDS92193783516,386,884$1.19B8.54%
3SPDR INDEX SHS FDS78463X88927,920,246$1.00B7.18%
4SPDR SER TR78464A50819,129,798$958.4M6.88%
5SPDR SER TR78464A40912,578,050$920.1M6.60%
6VANGUARD BD INDEX FDS92193782711,403,738$874.3M6.27%
7ISHARES TR46429B26726,621,772$606.2M4.35%
8VANGUARD INDEX FDS9229086291,155,620$288.7M2.07%
9ISHARES TR4642885882,746,146$253.8M1.82%
10ISHARES TR4642886204,306,320$218.6M1.57%
11SPDR INDEX SHS FDS78463X5095,960,215$215.7M1.55%
12INVESCO EXCH TRADED FD TR IIIVZ2,295,942$215.2M1.54%
13AMERICAN CENTY ETF TR0250728852,211,660$197.9M1.42%
14ISHARES TR4642871501,714,462$197.7M1.42%
15APPLE INCAAPL938,289$160.9M1.15%
16VANGUARD INDEX FDS922908611676,803$129.9M0.93%
172023 ETF SERIES TRUST II90139K1003,962,954$117.7M0.84%
18ISHARES TR46434V6132,519,908$114.9M0.82%
19DIMENSIONAL ETF TRUST25434V7083,219,447$102.9M0.74%
20DIMENSIONAL ETF TRUST25434V8803,664,734$93.2M0.67%
21ISHARES TR46432F8341,336,634$90.7M0.65%
22MICROSOFT CORPMSFT210,835$88.7M0.64%
23DIMENSIONAL ETF TRUST25434V1042,401,398$87.7M0.63%
24SPDR S&P 500 ETF TRSPY167,259$87.5M0.63%
25ISHARES TR464287804749,177$82.8M0.59%
26VANGUARD WHITEHALL FDS921946406665,356$80.5M0.58%
27INVESCO QQQ TRIVZ143,618$63.8M0.46%
28J P MORGAN EXCHANGE TRADED F46641Q3321,036,926$60.0M0.43%
29SPDR SER TR78464A805883,692$56.7M0.41%
30ISHARES TR464287200104,554$55.0M0.39%
31VANGUARD INDEX FDS922908736158,256$54.5M0.39%
32DIMENSIONAL ETF TRUST25434V8721,280,572$53.7M0.39%
33AMAZON COM INCAMZN297,128$53.6M0.38%
34ISHARES TR464287663568,792$51.4M0.37%
35ISHARES TR464288158467,822$49.0M0.35%
36ISHARES TR464287309574,968$48.6M0.35%
37ISHARES TR464287614137,190$46.2M0.33%
38VANGUARD INDEX FDS922908744276,454$45.0M0.32%
39ISHARES TR464287671381,736$44.7M0.32%
40BERKSHIRE HATHAWAY INC DELBRK-A95,883$40.3M0.29%
41NVIDIA CORPORATIONNVDA44,516$40.2M0.29%
42INVESCO EXCH TRADED FD TR IIIVZ3,378,917$40.1M0.29%
43DBX ETF TR2330516301,582,200$39.0M0.28%
44ISHARES TR464287507629,457$38.2M0.27%
45ISHARES TR464287226350,784$34.4M0.25%
46PACER FDS TR69374H5681,219,386$32.9M0.24%
47AMERICAN CENTY ETF TR025072877349,885$32.8M0.24%
48SCHWAB STRATEGIC TR808524201493,202$30.6M0.22%
49VANGUARD INDEX FDS922908769116,458$30.3M0.22%
50SCHWAB STRATEGIC TR808524854596,450$29.3M0.21%
51VANGUARD SCOTTSDALE FDS92206C409372,246$28.8M0.21%
52ISHARES TR46435G4741,069,892$28.7M0.21%
53DIMENSIONAL ETF TRUST25434V609506,663$27.6M0.20%
54SPDR SER TR78468R788676,724$27.5M0.20%
55VANGUARD INTL EQUITY INDEX F922042858636,234$26.6M0.19%
56ISHARES TR464288414244,623$26.3M0.19%
57LEGG MASON ETF INVT52468L406709,435$26.1M0.19%
58VANGUARD SCOTTSDALE FDS92206C771557,601$25.4M0.18%
59ISHARES TR46436E718249,277$25.1M0.18%
60SPDR SER TR78464A375756,882$24.7M0.18%
61J P MORGAN EXCHANGE TRADED F46641Q837475,776$24.0M0.17%
62VANGUARD SPECIALIZED FUNDS921908844130,010$23.7M0.17%
63VANGUARD TAX-MANAGED FDS921943858436,751$21.9M0.16%
64VANGUARD MUN BD FDS922907746430,378$21.8M0.16%
65ALPHABET INCGOOG144,286$21.8M0.16%
66SPDR GOLD TRGLD102,663$21.1M0.15%
67ISHARES TR464287408112,452$21.0M0.15%
68SPDR SER TR78468R721448,703$20.9M0.15%
69ISHARES TR46432F339123,915$20.4M0.15%
70DIMENSIONAL ETF TRUST25434V831624,019$19.7M0.14%
71VANECK ETF TRUST92189F643218,822$19.7M0.14%
72COSTCO WHSL CORP NEW22160K10525,973$19.0M0.14%
73EXXON MOBIL CORPXOM163,687$19.0M0.14%
74PROCTER AND GAMBLE CO742718109115,278$18.7M0.13%
75VICTORY PORTFOLIOS II92647N527395,900$18.4M0.13%
76ISHARES TR46435U218191,218$17.9M0.13%
77DIMENSIONAL ETF TRUST25434V203592,041$17.9M0.13%
78JOHNSON & JOHNSONJNJ112,908$17.9M0.13%
79BROADCOM INCAVGO13,459$17.8M0.13%
80GOLDMAN SACHS ETF TRNVGLF164,147$17.0M0.12%
81JPMORGAN CHASE & COVYLD85,028$17.0M0.12%
82CHEVRON CORP NEWCVX106,015$16.7M0.12%
83ISHARES TR464287432176,685$16.7M0.12%
84HOME DEPOT INCHD43,412$16.7M0.12%
85DIMENSIONAL ETF TRUST25434V724405,754$16.6M0.12%
86VISA INCV59,369$16.6M0.12%
87FRANKLIN TEMPLETON ETF TRFGDL774,910$16.5M0.12%
88ISHARES TR46435U549342,352$16.1M0.12%
89SCHWAB STRATEGIC TR808524797194,263$15.7M0.11%
90MASTERCARD INCORPORATEDMA31,204$15.0M0.11%
91SPDR INDEX SHS FDS78463X889417,088$14.9M0.11%
92SELECT SECTOR SPDR TR81369Y80371,759$14.9M0.11%
93VANECK ETF TRUST92189F528861,573$14.7M0.11%
94UNITEDHEALTH GROUP INCUNH29,573$14.6M0.10%
95VANGUARD SCOTTSDALE FDS92206C714185,076$14.6M0.10%
96SPDR SER TR78468R663153,188$14.1M0.10%
97META PLATFORMS INCMETA28,907$14.0M0.10%
98SPDR SER TR78464A508273,474$13.7M0.10%
99VANGUARD STAR FDS921909768221,368$13.3M0.10%
100INVESCO EXCHANGE TRADED FD TIVZ125,230$13.3M0.10%
101AT&T INCT-PC755,398$13.3M0.10%
102SPDR SER TR78464A409179,680$13.1M0.09%
103ISHARES TR46436E767288,907$13.0M0.09%
104SPDR SER TR78468R739274,430$13.0M0.09%
105VANGUARD BD INDEX FDS921937835177,770$12.9M0.09%
106INVESCO EXCHANGE TRADED FD TIVZ330,262$12.7M0.09%
107ISHARES TR464287465152,708$12.2M0.09%
108VANGUARD INDEX FDS92290853850,682$12.0M0.09%
109VANGUARD SCOTTSDALE FDS92206C847201,075$11.9M0.09%
110ALPHABET INCGOOG77,873$11.9M0.09%
111ISHARES TR46436E759170,920$11.6M0.08%
112INVESCO EXCH TRADED FD TR IIIVZ261,022$11.6M0.08%
113INVESCO EXCH TRADED FD TR IIIVZ478,946$11.4M0.08%
114SELECT SECTOR SPDR TR81369Y860286,145$11.3M0.08%
115INTEL CORPINTC250,904$11.1M0.08%
116VANGUARD INDEX FDS92290836323,053$11.1M0.08%
117FIDELITY MERRIMACK STR TR316188309238,198$10.8M0.08%
118WALMART INCWMT173,985$10.5M0.08%
119ISHARES TR46434V456262,295$10.4M0.07%
120SPDR SER TR78464A847192,679$10.3M0.07%
121ISHARES TR46434V621172,627$10.0M0.07%
122PIMCO ETF TR72201R817103,913$10.0M0.07%
123TESLA INCTSLA56,441$9.9M0.07%
124SPDR SER TR78468R853223,297$9.6M0.07%
125ISHARES TR46428717687,606$9.4M0.07%
126GOLDMAN SACHS ETF TRNVGLF203,864$9.3M0.07%
127VANGUARD BD INDEX FDS921937827120,830$9.3M0.07%
128VANECK ETF TRUST92189F437312,375$9.1M0.07%
129BANK AMERICA CORP060505104226,538$8.6M0.06%
130VANGUARD INDEX FDS92290875137,543$8.6M0.06%
131UNION PAC CORPUNP34,477$8.5M0.06%
132VANGUARD BD INDEX FDS921937819111,438$8.4M0.06%
133CATERPILLAR INCCAT22,795$8.4M0.06%
134ISHARES INC46434G103160,860$8.3M0.06%
135ISHARES TR46428763051,898$8.2M0.06%
136ISHARES TR46428765539,102$8.2M0.06%
137ISHARES TR46435G243335,832$8.2M0.06%
138SPDR DOW JONES INDL AVERAGE78467X10920,597$8.2M0.06%
139NETFLIX INCNFLX13,310$8.1M0.06%
140PEPSICO INCPEP45,758$8.0M0.06%
141ISHARES TR464288513102,423$8.0M0.06%
142VANGUARD WORLD FD92204A70214,951$7.8M0.06%
143VANGUARD SCOTTSDALE FDS92206C87096,602$7.8M0.06%
144DIMENSIONAL ETF TRUST25434V500124,749$7.8M0.06%
145FIRST TR VALUE LINE DIVID IN33734H106183,555$7.8M0.06%
146REALTY INCOME CORPO140,481$7.6M0.05%
147VANGUARD INDEX FDS92290851248,056$7.5M0.05%
148ISHARES TR46434V878146,927$7.4M0.05%
149INVESCO EXCHANGE TRADED FD TIVZ122,227$7.4M0.05%
150MCDONALDS CORPMCD26,147$7.4M0.05%
151PIMCO ETF TR72201R77580,194$7.4M0.05%
152ISHARES TR46436E619171,221$7.3M0.05%
153VANGUARD INDEX FDS92290863730,370$7.3M0.05%
154ISHARES TR46429B655141,701$7.2M0.05%
155ISHARES GOLD TRIAU171,828$7.2M0.05%
156FIRST TR MORNINGSTAR DIVID L336917109186,588$7.2M0.05%
157ISHARES TR46429B267312,132$7.1M0.05%
158INVESCO EXCHANGE TRADED FD TIVZ41,510$7.0M0.05%
159GENERAL DYNAMICS CORPGD24,672$7.0M0.05%
160SPDR SER TR78464A649275,698$7.0M0.05%
161ISHARES TR46435G326100,785$6.8M0.05%
162EATON VANCE ENHANCED EQUITYETN367,026$6.7M0.05%
163MERCK & CO INCMRK50,311$6.6M0.05%
164ABBVIE INCABBV36,427$6.6M0.05%
165WP CAREY INC92936U109115,328$6.5M0.05%
166VIRTUS ETF TR II92790A405269,929$6.5M0.05%
167ISHARES TR46434VBD1259,988$6.5M0.05%
168SPDR SER TR78464A35988,295$6.4M0.05%
169ISHARES TR46428759835,901$6.4M0.05%
170VIRTUS EQUITY & CONV INCM FD92841M101284,633$6.4M0.05%
171NUSHARES ETF TRNU163,469$6.4M0.05%
172SCHWAB STRATEGIC TR808524805161,064$6.3M0.05%
173WELLS FARGO CO NEW949746101107,958$6.3M0.04%
174DISNEY WALT CO25468710650,759$6.2M0.04%
175SCHWAB STRATEGIC TR80852450875,613$6.2M0.04%
176DIGITAL RLTY TR INC25386810342,710$6.2M0.04%
177BOEING COBA-PA31,841$6.1M0.04%
178VERIZON COMMUNICATIONS INCVZ145,507$6.1M0.04%
179LOCKHEED MARTIN CORPLMT13,409$6.1M0.04%
180KLA CORPKLAC8,727$6.1M0.04%
181PIMCO ETF TR72201R866114,148$6.0M0.04%
182SALESFORCE INCCRM19,804$6.0M0.04%
183ABBOTT LABSABLZF51,888$5.9M0.04%
184SELECT SECTOR SPDR TR81369Y20939,654$5.9M0.04%
185TARGET CORPTGT33,043$5.9M0.04%
186ISHARES TR46429B69770,040$5.9M0.04%
187SPDR SER TR78464A292167,026$5.8M0.04%
188ISHARES TR464288877106,850$5.8M0.04%
189ISHARES TR46434V860113,736$5.8M0.04%
190CISCO SYS INCCSCO114,674$5.7M0.04%
191CME GROUP INCCME26,491$5.7M0.04%
192ELI LILLY & COLLY7,310$5.7M0.04%
193QUALCOMM INCQCOM32,605$5.5M0.04%
194VANGUARD WORLD FD92204A50420,313$5.5M0.04%
195HONEYWELL INTL INC43851610626,499$5.4M0.04%
196SPDR SER TR78464A383246,892$5.4M0.04%
197ADOBE INCADBE10,294$5.2M0.04%
198NUSHARES ETF TRNU124,461$5.2M0.04%
199ISHARES TR46435GAA0216,019$5.2M0.04%
200DIMENSIONAL ETF TRUST25434V864109,206$5.1M0.04%
201IRON MTN INC DEL46284V10163,628$5.1M0.04%
202DIMENSIONAL ETF TRUST25434V807137,437$5.1M0.04%
203INTERNATIONAL BUSINESS MACHSINTR26,357$5.0M0.04%
204VANGUARD SCOTTSDALE FDS92206C70683,752$4.9M0.04%
205VANGUARD INDEX FDS92290865227,803$4.9M0.03%
206SELECT SECTOR SPDR TR81369Y88673,591$4.8M0.03%
207AMGEN INCAMGN16,905$4.8M0.03%
208ORACLE CORPORCL-PD37,922$4.8M0.03%
209J P MORGAN EXCHANGE TRADED F46641Q670101,038$4.7M0.03%
210SCHWAB STRATEGIC TR80852486297,557$4.7M0.03%
211SPDR S&P MIDCAP 400 ETF TRMDY8,434$4.7M0.03%
212VANGUARD INDEX FDS92290862918,627$4.7M0.03%
213INVESCO EXCH TRADED FD TR IIIVZ186,585$4.6M0.03%
214ADVANCED MICRO DEVICES INCAMD25,345$4.6M0.03%
215PROSHARES TR74348A46744,976$4.6M0.03%
216LEGG MASON ETF INVT52468L810220,858$4.5M0.03%
217ISHARES TR46434VBG4175,795$4.4M0.03%
218VANGUARD SCOTTSDALE FDS92206C73018,233$4.3M0.03%
219PHILIP MORRIS INTL INC71817210946,738$4.3M0.03%
220GLOBAL X FDS37954Y673106,555$4.2M0.03%
221PG&E CORPPCG-PX251,429$4.2M0.03%
222BLACKSTONE INCBX31,840$4.2M0.03%
223AMERICAN CENTY ETF TR025072539109,981$4.1M0.03%
224INVESCO EXCH TRADED FD TR IIIVZ88,902$4.1M0.03%
225SELECT SECTOR SPDR TR81369Y60594,776$4.0M0.03%
226FIRST TR EXCHANGE-TRADED FD33738R50670,885$4.0M0.03%
227FIDELITY COVINGTON TRUST31609280825,546$4.0M0.03%
228COCA COLA COKO65,038$4.0M0.03%
229WISDOMTREE TRWT78,966$4.0M0.03%
230COMCAST CORP NEWCCZ88,530$3.8M0.03%
231NOVO-NORDISK A SNONOF29,137$3.7M0.03%
232FLEXSHARES TRFLEX154,080$3.7M0.03%
233VANGUARD WHITEHALL FDS92194681045,434$3.7M0.03%
234PACER FDS TR69374H88163,619$3.7M0.03%
235SELECT SECTOR SPDR TR81369Y50638,931$3.7M0.03%
236PACER FDS TR69374H85774,008$3.6M0.03%
237SPDR INDEX SHS FDS78463X50998,533$3.6M0.03%
238ISHARES TR46429B68949,814$3.5M0.03%
239APPLIED MATLS INC03822210517,011$3.5M0.03%
240COPART INCCPRT60,395$3.5M0.03%
241INTUITIVE SURGICAL INCISRG8,711$3.5M0.02%
242RTX CORPORATIONRTX35,638$3.5M0.02%
243FIRST TR EXCH TRADED FD III33739E108200,668$3.5M0.02%
244NEXTERA ENERGY INCNEE-PW53,716$3.4M0.02%
245DIMENSIONAL ETF TRUST25434V84970,790$3.4M0.02%
246UNITED PARCEL SERVICE INCUPS22,451$3.3M0.02%
247ISHARES TR46428716826,911$3.3M0.02%
248ISHARES TR46428866128,031$3.2M0.02%
249WASTE MGMT INC DEL94106L10914,852$3.2M0.02%
250BECTON DICKINSON & COBDX12,788$3.2M0.02%
251INVESCO EXCHANGE TRADED FD TIVZ65,103$3.2M0.02%
252COLUMBIA BKG SYS INC197236102161,824$3.1M0.02%
253SPDR SER TR78464A76323,779$3.1M0.02%
254AMERICAN CENTY ETF TR02507288534,629$3.1M0.02%
255NORDSON CORPNDSN11,254$3.1M0.02%
256FLEXSHARES TRFLEX46,470$3.1M0.02%
257GOLDMAN SACHS GROUP INCGSCE7,220$3.0M0.02%
258VITA COCO CO INCCOCO119,055$2.9M0.02%
259NUVEEN CA QUALTY MUN INCOMENU263,693$2.9M0.02%
260J P MORGAN EXCHANGE TRADED F46641Q20951,258$2.9M0.02%
261DIMENSIONAL ETF TRUST25434V40150,638$2.9M0.02%
262ACCENTURE PLC IRELANDACN8,294$2.9M0.02%
263ISHARES TR46428858830,943$2.9M0.02%
264ISHARES TR46436E866122,467$2.8M0.02%
265PFIZER INCPFE102,236$2.8M0.02%
266ISHARES TR46428881048,212$2.8M0.02%
267FIRST TR EXCH TRADED FD III33739P830142,082$2.8M0.02%
268HARTFORD FDS EXCHANGE TRADED41653L70180,236$2.8M0.02%
269ISHARES TR46432F85958,634$2.8M0.02%
270ISHARES TR46428787926,786$2.8M0.02%
271GLOBAL X FDS37954Y88943,168$2.7M0.02%
272INVESCO EXCH TRADED FD TR IIIVZ29,247$2.7M0.02%
273CONOCOPHILLIPSCOP21,519$2.7M0.02%
274ISHARES TR46436E874114,155$2.7M0.02%
275STARBUCKS CORPSBUX29,902$2.7M0.02%
276ISHARES TR46434V28249,522$2.7M0.02%
277INNOVATOR ETFS TRUSTINHD73,538$2.7M0.02%
278ISHARES TR46435UAA9111,372$2.7M0.02%
279ISHARES TR46436E858116,178$2.6M0.02%
280DEERE & CODE6,415$2.6M0.02%
281ISHARES TR46429B66323,695$2.6M0.02%
282ISHARES TR46428867923,538$2.6M0.02%
283DELTA AIR LINES INC DELDAL54,111$2.6M0.02%
284SCHWAB CHARLES CORPSCHW-PJ35,582$2.6M0.02%
285ISHARES TR46435G67251,461$2.6M0.02%
286ISHARES TR46428770521,723$2.6M0.02%
287MEDTRONIC PLCMDT29,368$2.6M0.02%
288CSX CORPCSX68,922$2.6M0.02%
289TAIWAN SEMICONDUCTOR MFG LTD87403910018,779$2.6M0.02%
290ISHARES TR46436E841114,949$2.5M0.02%
291LOWES COS INC5486611079,989$2.5M0.02%
292US BANCORP DELUSB-PS56,912$2.5M0.02%
293SCHWAB STRATEGIC TR80852460751,543$2.5M0.02%
294ISHARES TR46428857025,065$2.5M0.02%
295SCHWAB STRATEGIC TR80852410240,964$2.5M0.02%
296ISHARES TR46428862049,055$2.5M0.02%
297FORD MTR CO DEL345370860186,524$2.5M0.02%
298WISDOMTREE TRWT37,435$2.4M0.02%
299ISHARES TR4642876228,474$2.4M0.02%
300PHILLIPS 66PSX14,928$2.4M0.02%
301STRYKER CORPORATIONSYK6,798$2.4M0.02%
302SCHWAB STRATEGIC TR80852430026,153$2.4M0.02%
303PIMCO ETF TR72201R87448,267$2.4M0.02%
304GILEAD SCIENCES INCGILD32,851$2.4M0.02%
305MARATHON PETE CORPMARA11,870$2.4M0.02%
306VICTORY PORTFOLIOS II92647N87342,618$2.4M0.02%
307SPDR SER TR78468R40894,005$2.4M0.02%
308NORTHROP GRUMMAN CORPNOC4,909$2.3M0.02%
309WISDOMTREE TRWT50,201$2.3M0.02%
310GENERAL ELECTRIC CO36960430113,131$2.3M0.02%
311CHUBB LIMITEDCB8,872$2.3M0.02%
312ISHARES TR46428880220,872$2.3M0.02%
313VANGUARD INDEX FDS92290855326,275$2.3M0.02%
314MONDELEZ INTL INC60920710532,315$2.3M0.02%
315FIDELITY COVINGTON TRUST31609279038,050$2.2M0.02%
316ISHARES TR46436E833101,916$2.2M0.02%
317ALTRIA GROUP INCMO50,885$2.2M0.02%
318BLACKROCK INCBLK2,650$2.2M0.02%
319VANGUARD WORLD FD92191084018,357$2.2M0.02%
320OREILLY AUTOMOTIVE INC67103H1071,923$2.2M0.02%
321FEDEX CORPFDX7,477$2.2M0.02%
322ISHARES INC46434G86366,787$2.2M0.02%
323TEXAS INSTRS INC88250810412,296$2.1M0.02%
324ALLSTATE CORPALL-PJ12,327$2.1M0.02%
325ISHARES TR46428985928,594$2.1M0.02%
326CHIPOTLE MEXICAN GRILL INCCMG712$2.1M0.01%
327ISHARES TR46435G42517,981$2.1M0.01%
328EMERSON ELEC COEMR18,176$2.1M0.01%
329BRISTOL-MYERS SQUIBB COCELG-RI37,356$2.0M0.01%
330THERMO FISHER SCIENTIFIC INCTMO3,454$2.0M0.01%
331FIRST TR EXCH TRADED FD III33739N10838,938$2.0M0.01%
332SOUTHERN COSOMN27,201$2.0M0.01%
333VANGUARD MALVERN FDS92202080540,566$1.9M0.01%
334INTUITINTU2,955$1.9M0.01%
335PUBLIC STORAGEPSA-PS6,576$1.9M0.01%
336SELECT SECTOR SPDR TR81369Y70415,103$1.9M0.01%
337NORFOLK SOUTHN CORP6558441087,382$1.9M0.01%
338THE CIGNA GROUP1255231005,091$1.8M0.01%
339ISHARES TR46434V78781,327$1.8M0.01%
340DIMENSIONAL ETF TRUST25434V30273,448$1.8M0.01%
341ISHARES TR46435U51572,804$1.8M0.01%
342CAPITAL GROUP DIVIDEND VALUE14020W10655,640$1.8M0.01%
343AUTOMATIC DATA PROCESSING INADP7,215$1.8M0.01%
344ISHARES TR46432F3969,616$1.8M0.01%
345AMERICAN CENTY ETF TR02507260430,733$1.8M0.01%
346SCHWAB STRATEGIC TR80852440923,179$1.8M0.01%
347AMERICAN CENTY ETF TR02507268737,623$1.7M0.01%
348CVS HEALTH CORPCVS21,662$1.7M0.01%
349VANGUARD INDEX FDS9229086118,962$1.7M0.01%
350LAM RESEARCH CORPLRCX1,760$1.7M0.01%
351ISHARES TR46428986730,136$1.7M0.01%
352DUKE ENERGY CORP NEWDUKB17,251$1.7M0.01%
353GRAINGER W W INC3848021041,629$1.7M0.01%
354INVESCO EXCH TRADED FD TR IIIVZ24,994$1.6M0.01%
355AFLAC INCAFL18,898$1.6M0.01%
3562023 ETF SERIES TRUST II90139K10054,371$1.6M0.01%
357KIMBERLY-CLARK CORPKMB12,380$1.6M0.01%
358INVESCO EXCH TRADED FD TR IIIVZ19,715$1.6M0.01%
359TRUIST FINL CORP89832Q10940,535$1.6M0.01%
360PROGRESSIVE CORP7433151037,606$1.6M0.01%
361AMERICAN EXPRESS COAXP6,777$1.5M0.01%
362TRANSDIGM GROUP INCTDG1,249$1.5M0.01%
363ISHARES TR46428827324,054$1.5M0.01%
364DIMENSIONAL ETF TRUST25434V81550,423$1.5M0.01%
365PROLOGIS INC.PLDGP11,591$1.5M0.01%
366CONSTELLATION ENERGY CORPCEG8,058$1.5M0.01%
367ISHARES TR46428772111,002$1.5M0.01%
368INVESCO QQQ TRIVZ3,338$1.5M0.01%
369DANAHER CORPORATION2358511025,835$1.5M0.01%
370SCHWAB STRATEGIC TR80852420123,275$1.4M0.01%
371ISHARES TR46435G40950,863$1.4M0.01%
372EOG RES INCEOG11,131$1.4M0.01%
373TJX COS INC NEW87254010913,979$1.4M0.01%
374AMERICAN TOWER CORP NEW03027X1007,155$1.4M0.01%
375PNC FINL SVCS GROUP INC6934751058,687$1.4M0.01%
376MCKESSON CORPMCK2,599$1.4M0.01%
377WARNER BROS DISCOVERY INCWBD159,268$1.4M0.01%
378SCHWAB STRATEGIC TR80852470653,147$1.3M0.01%
379CAPITAL ONE FINL CORP14040H1058,957$1.3M0.01%
380ALPS ETF TR00162Q85824,536$1.3M0.01%
381BLACKSTONE SECD LENDING FDBX42,332$1.3M0.01%
382SYNOPSYS INCSNPS2,301$1.3M0.01%
383FIRST TR EXCHANGE-TRADED FD33739Q20027,154$1.3M0.01%
384LINDE PLCLIN2,811$1.3M0.01%
385T-MOBILE US INCTMUSZ7,982$1.3M0.01%
386PAYCHEX INCPAYX10,421$1.3M0.01%
387MORGAN STANLEYMS-PQ13,586$1.3M0.01%
388AMERICAN ELEC PWR CO INC02553710114,760$1.3M0.01%
389ISHARES TR46428832323,569$1.3M0.01%
390AMERICAN INTL GROUP INC02687478416,184$1.3M0.01%
391ISHARES TR4642872002,396$1.3M0.01%
392DOW INCDOW21,620$1.3M0.01%
393ISHARES TR46428780411,294$1.2M0.01%
394VALERO ENERGY CORPVLO7,289$1.2M0.01%
395CITIGROUP INCC-PR19,544$1.2M0.01%
396HP INCHPQ40,892$1.2M0.01%
397J P MORGAN EXCHANGE TRADED F46641Q30822,731$1.2M0.01%
398LATTICE STRATEGIES TR51841610243,180$1.2M0.01%
399ISHARES TR46435G10215,111$1.2M0.01%
400GENERAL MLS INC37033410417,207$1.2M0.01%
401GALLAGHER ARTHUR J & CO3635761094,803$1.2M0.01%
402ARCH CAP GROUP LTDG0450A10512,944$1.2M0.01%
403FIRST TR EXCHANGE-TRADED FD33738R60520,776$1.2M0.01%
404KELLANOVABEKE20,713$1.2M0.01%
405UBER TECHNOLOGIES INCUBER15,398$1.2M0.01%
406SPDR SER TR78464A83915,531$1.2M0.01%
407HARTFORD FINL SVCS GROUP INCHIG-PG11,379$1.2M0.01%
408MARRIOTT INTL INC NEW5719032024,646$1.2M0.01%
409ISHARES TR46428863822,592$1.2M0.01%
410ISHARES TR46428723428,184$1.2M0.01%
411FIRST TRUST LRGCP GWT ALPHAD33735K1089,272$1.1M0.01%
412ISHARES TR46435U66328,367$1.1M0.01%
413DBX ETF TR23305128325,580$1.1M0.01%
414ISHARES TR4642876484,157$1.1M0.01%
415SPDR SER TR78468R10138,577$1.1M0.01%
416VEEVA SYS INCVEEV4,792$1.1M0.01%
417ISHARES TR46428724210,142$1.1M0.01%
418J P MORGAN EXCHANGE TRADED F46641Q83721,433$1.1M0.01%
419TRANSUNIONTRU13,425$1.1M0.01%
420ASML HOLDING N VASMLF1,102$1.1M0.01%
421ISHARES TR46435G19346,129$1.1M0.01%
422ISHARES TR46428852119,460$1.0M0.01%
423PALO ALTO NETWORKS INCPANW3,653$1.0M0.01%
424WISDOMTREE TRWT20,796$1.0M0.01%
425VANGUARD ADMIRAL FDS INC92193282810,106$1.0M0.01%
426SHOPIFY INCSHOP13,084$1.0M0.01%
427WILLIAMS COS INC96945710025,897$1.0M0.01%
428ROCKWELL AUTOMATION INCROK3,449$1.0M0.01%
429EATON CORP PLCETN3,194$998,7400.01%
430ISHARES TR4642875234,406$995,3130.01%
431PIMCO ETF TR72201R20519,160$986,7190.01%
432VANGUARD INDEX FDS9229085953,736$973,9810.01%
433MICROCHIP TECHNOLOGY INC.MCHPP10,803$969,1750.01%
434SCHWAB STRATEGIC TR80852486219,964$962,4650.01%
435YUM BRANDS INCYUM6,902$956,9470.01%
436CINTAS CORPCTAS1,392$956,5200.01%
4373M COMMM9,014$956,0790.01%
438ISHARES TR46428749911,340$953,6180.01%
439EDISON INTL28102010713,477$953,2110.01%
440MOTOROLA SOLUTIONS INCMSI2,627$932,3650.01%
441CROWDSTRIKE HLDGS INCCRWD2,893$927,4670.01%
442HERSHEY COHSY4,742$922,2990.01%
443WEC ENERGY GROUP INCWEC11,155$916,0420.01%
444C3 AI INCAI33,837$915,9680.01%
445CHENIERE ENERGY INCLNG5,646$910,6380.01%
446ISHARES TR4642894384,652$907,5830.01%
447CANADIAN PACIFIC KANSAS CITYCP10,241$902,9360.01%
448ISHARES TR46432F84212,113$899,0620.01%
449ISHARES TR4642874817,869$898,1240.01%
450ROPER TECHNOLOGIES INCROP1,534$860,1450.01%
451ISHARES TR46428745710,517$860,0400.01%
452HILTON WORLDWIDE HLDGS INCHLT4,026$858,7870.01%
453TRACTOR SUPPLY COTSCO3,278$858,0160.01%
454ISHARES TR4642877399,490$853,1100.01%
455AIR PRODS & CHEMS INCAIIR3,515$851,4700.01%
456TRAVELERS COMPANIES INCTRV3,644$838,5230.01%
457J P MORGAN EXCHANGE TRADED F46654Q79916,451$820,0830.01%
458DOLLAR GEN CORP NEW2566771055,165$806,0720.01%
459PIMCO ETF TR72201R7838,621$805,8920.01%
460EXELON CORPEXC21,449$805,8520.01%
461NIKE INCNKE8,541$802,6800.01%
462CAPITAL GROUP CORE EQUITY ET14020V10825,394$791,2710.01%
463SSGA ACTIVE ETF TR78467V60818,711$787,9340.01%
464PIONEER NAT RES CO7237871073,000$787,6250.01%
465FLEXSHARES TRFLEX10,427$786,6840.01%
466L3HARRIS TECHNOLOGIES INCLHX3,690$786,4010.01%
467VANGUARD CHARLOTTE FDS92203J40715,958$784,9500.01%
468HUBBELL INCHUBB1,881$780,8930.01%
469ENSIGN GROUP INCENSG6,230$775,1370.01%
470TOYOTA MOTOR CORPTOYOF3,078$774,5890.01%
471CACI INTL INC1271903042,041$773,2320.01%
472SERVICENOW INCNOW1,010$770,0240.01%
473ISHARES SILVER TRSLV33,623$764,9240.01%
474PIMCO ETF TR72201R8337,575$761,5640.01%
475VANGUARD WHITEHALL FDS92194679411,015$757,8560.01%
476VICI PPTYS INC92565210925,347$755,0810.01%
477FRANKLIN BSP RLTY TR INC35243J10156,387$753,3260.01%
478SELECT SECTOR SPDR TR81369Y4074,093$752,6880.01%
479ISHARES TR46428868723,192$747,4690.01%
480TRANE TECHNOLOGIES PLCTT2,483$745,2600.01%
481WASTE CONNECTIONS INCWCN4,326$744,1950.01%
482DOMINOS PIZZA INCDPZ1,497$743,8550.01%
483FLEXSHARES TRFLEX18,023$740,9190.01%
484EVERSOURCE ENERGYES12,362$738,8500.01%
485SCHWAB STRATEGIC TR80852484736,036$731,5400.01%
486STEEL DYNAMICS INCSTLD4,930$730,7740.01%
487ISHARES TR4642888857,003$726,8230.01%
488MICRON TECHNOLOGY INCMU6,156$725,7150.01%
489FIRST TR LRG CP VL ALPHADEX33735J1019,455$722,1500.01%
490ARISTA NETWORKS INCANET2,487$721,1810.01%
491ISHARES TR46429B7477,151$711,0590.01%
492VANGUARD SCOTTSDALE FDS92206C77115,567$710,0120.01%
493BERKSHIRE HATHAWAY INC DELBRK-A1,683$707,8980.01%
494AMPLIFY ETF TR03210840918,048$701,7070.01%
495WISDOMTREE TRWT14,368$700,7080.01%
496PRINCIPAL FINANCIAL GROUP INPFG8,073$696,7860.00%
497ASTRAZENECA PLCAZN10,258$694,9930.00%
498CIRRUS LOGIC INCCRUS7,503$694,4780.00%
499CHURCH & DWIGHT CO INCCHD6,655$694,2330.00%
500DTE ENERGY CODTK6,159$690,6560.00%