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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

FARMERS & MERCHANTS INVESTMENTS INC

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001140361-25-025754

Total Value
$3.43B
Positions
1,729
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares S&P 500 Index Fund464287200394,126$244.7M7.15%
2Vanguard FTSE Developed Markets ETF9219438583,120,846$177.9M5.20%
3Nelnet, Inc.NNI1,202,262$145.6M4.25%
4Microsoft CorpMSFT273,085$135.8M3.97%
5iShares S&P Small Cap 600 Index ETF4642878041,124,458$122.9M3.59%
6iShares S&P Midcap 4004642875071,729,458$107.3M3.13%
7Apple IncAAPL456,368$93.6M2.73%
8Vanguard FTSE Emerging Markets ETF9220428581,658,374$82.0M2.40%
9Broadcom IncAVGO230,743$63.6M1.86%
10Vanguard Total Bond Market ETF921937835769,282$56.6M1.65%
11iShares 0-5 Yr Inv Grd Corp Bond ETF46434V1001,008,095$51.0M1.49%
12Berkshire Hathaway Inc Del Cl B NewBRK-A100,030$48.6M1.42%
13Oracle CorpORCL-PD218,040$47.7M1.39%
14JPMorgan Chase & Co.VYLD158,601$46.0M1.34%
15Walmart, IncWMT457,746$44.8M1.31%
16Amphenol Corp Cl A032095101380,088$37.5M1.10%
17Eli Lilly & CoLLY46,109$35.9M1.05%
18Wesco International Inc95082P105193,277$35.8M1.05%
19Alphabet Inc Class AGOOG191,940$33.8M0.99%
20Berkshire Hathaway Inc Del Cl ABRK-A46$33.5M0.98%
21Amazon.com, Inc.AMZN150,191$33.0M0.96%
22NVIDIA CorporationNVDA190,027$30.0M0.88%
23Exxon Mobil CorpXOM273,413$29.5M0.86%
24Lowe's Companies, Inc548661107130,540$29.0M0.85%
25Advanced Micro Devices IncAMD202,553$28.7M0.84%
26Alphabet Inc Class CGOOG146,022$25.9M0.76%
27Johnson & JohnsonJNJ169,051$25.8M0.75%
28Visa Inc.V72,321$25.7M0.75%
29Emerson Electric CoEMR189,657$25.3M0.74%
30PepsiCo IncPEP181,021$23.9M0.70%
31Abbott LaboratoriesABLZF173,817$23.6M0.69%
32Procter & Gamble Co742718109144,911$23.1M0.67%
33Taiwan Semiconductor Manufacturing Company Ltd.874039100101,911$23.1M0.67%
34Goldman Sachs Group Inc.GSCE31,479$22.3M0.65%
35Cisco Systems IncCSCO313,249$21.7M0.63%
36Roper Technologies IncROP38,292$21.7M0.63%
37Texas Instruments Inc882508104103,868$21.6M0.63%
38Vanguard S&P 500 ETF92290836337,013$21.0M0.61%
39Air Products & Chemicals IncAIIR74,225$20.9M0.61%
40McDonald's CorpMCD70,819$20.7M0.60%
41UnitedHealth Group IncUNH65,753$20.5M0.60%
42Vanguard S/T Corp Bond ETF92206C409252,138$20.0M0.59%
43Palo Alto Networks, Inc.PANW96,053$19.7M0.57%
44Walt Disney Company254687106157,918$19.6M0.57%
45Union Pacific CorpUNP84,301$19.4M0.57%
46Bank of America Corp060505104408,611$19.3M0.56%
47CVS Health CorporationCVS266,774$18.4M0.54%
48Capital One Financial Corp14040H10585,784$18.3M0.53%
49Chevron CorpCVX119,856$17.2M0.50%
50Stryker CorpSYK43,270$17.1M0.50%
51Costco Wholesale Corp22160K10517,270$17.1M0.50%
52RTX CorpRTX116,500$17.0M0.50%
53Metlife IncMET-PF211,398$17.0M0.50%
54Ameriprise Financial Inc03076C10631,742$16.9M0.49%
55Vanguard Short-Term Inflation -Protected Securities ETF922020805335,992$16.9M0.49%
56Waste Management Inc94106L10972,155$16.5M0.48%
57Abbvie IncABBV86,593$16.1M0.47%
58Dover CorpDOV87,036$15.9M0.47%
59Vanguard Short-Term Bond ETF921937827201,586$15.9M0.46%
60iShares Russell 2000 Index Fund46428765572,974$15.7M0.46%
61Nike Inc Cl BNKE219,289$15.6M0.46%
62Blackrock IncBLK14,817$15.5M0.45%
63New Linde PLCLIN32,692$15.3M0.45%
64Automatic Data ProcessingADP48,326$14.9M0.44%
65US BancorpUSB-PS325,101$14.7M0.43%
66Comcast Corp Class ACCZ412,018$14.7M0.43%
67iShares Barclays MBS Bond Fund ETF464288588153,141$14.4M0.42%
68Sysco CorpSYY187,235$14.2M0.41%
69Fiserv IncFISV81,964$14.1M0.41%
70Wells Fargo949746101174,622$14.0M0.41%
71iShares iBoxx H/Y Corp Bond Fund ETF464288513173,010$14.0M0.41%
72Aflac Inc commonAFL130,582$13.8M0.40%
73Honeywell Intl Inc43851610657,843$13.5M0.39%
74Mondelez International Inc - A609207105198,261$13.4M0.39%
75Enbridge IncENNPF294,383$13.3M0.39%
76Verizon CommunicationsVZ306,677$13.3M0.39%
77Salesforce IncCRM48,440$13.2M0.39%
78Starbucks CorpSBUX141,290$12.9M0.38%
79iShares Russell Mid-Cap Growth ETF46428748193,028$12.9M0.38%
80ICON PLCICLR87,573$12.7M0.37%
81iShares S&P 500 Growth Index Fund464287309115,559$12.7M0.37%
82Dell Technologies Inc Cl CDELL101,885$12.5M0.36%
83Medtronic PLCMDT137,494$12.0M0.35%
84Paypal Holdings IncPYPL160,495$11.9M0.35%
85Home Depot IncHD31,239$11.5M0.33%
86ASML HoldingASMLF14,130$11.3M0.33%
87Booz Allen Hamilton Holding CorpBAH107,868$11.2M0.33%
88Qualcomm IncQCOM69,887$11.1M0.33%
89iShares GNMA Bond ETF46429B333251,648$11.1M0.32%
90Edwards Lifesciences CorpEW138,782$10.9M0.32%
91Merck & Co., IncMRK135,642$10.7M0.31%
92Ross Stores IncROST83,318$10.6M0.31%
93TJX Companies Inc87254010985,431$10.5M0.31%
94AptarGroup IncATR66,913$10.5M0.31%
95Caterpillar IncCAT26,587$10.3M0.30%
96Nucor CorpNUE79,085$10.2M0.30%
97ITT Inc.ITT65,027$10.2M0.30%
98Occidental Petroleum Corp674599105239,436$10.1M0.29%
99Uber Technologies IncUBER107,057$10.0M0.29%
100NextEra Energy Inc.NEE-PW139,733$9.7M0.28%
101W W Grainger Inc3848021049,163$9.5M0.28%
102Illinois Tool Works Inc45230810937,390$9.2M0.27%
103ConocoPhillipsCOP101,078$9.1M0.26%
104International Business Machines CorpINTR29,582$8.7M0.25%
105Digital Realty Trust Inc.25386810349,517$8.6M0.25%
106Coca-Cola CoKO116,112$8.2M0.24%
107Duke Energy CorporationDUKB66,696$7.9M0.23%
108Danaher Corp23585110239,523$7.8M0.23%
109Citigroup IncC-PR91,159$7.8M0.23%
110Standard and Poor's Depositary Receipts 500 ETF TrustSPY12,524$7.7M0.23%
111Netflix Inc.NFLX5,638$7.6M0.22%
112Realty Income CorpO129,523$7.5M0.22%
113Amgen IncAMGN25,756$7.2M0.21%
114iShares Barclays Aggregate Bond Fund46428722672,091$7.2M0.21%
115Johnson Controls InternationalG5150210565,786$6.9M0.20%
116American Elec Pwr Inc02553710163,486$6.6M0.19%
117Delta Air Lines IncDAL128,795$6.3M0.19%
118FedEx CorpFDX26,153$5.9M0.17%
119AMETEK IncAME32,808$5.9M0.17%
120Vanguard MSCI European ETF92204287474,758$5.8M0.17%
121iShares Russell Midcap Value Index Fund46428747343,589$5.8M0.17%
122Kimberly Clark CorpKMB42,386$5.5M0.16%
123Target CorpTGT55,211$5.4M0.16%
124Rockwell Automation Inc.ROK15,246$5.1M0.15%
125iShares Russell 2000 Growth Index Fd46428764817,481$5.0M0.15%
126Genuine PartsGPC40,902$5.0M0.14%
127Zoetis IncZTS30,227$4.7M0.14%
128Novartis AG - ADRNVSEF38,891$4.7M0.14%
129Pfizer IncPFE192,317$4.7M0.14%
130Schlumberger LtdSLB134,657$4.6M0.13%
131Ecolab IncECL16,602$4.5M0.13%
132Phillips 66PSX37,465$4.5M0.13%
133Otis Worldwide CorpOTIS44,345$4.4M0.13%
134Fortis IncFTRSF87,847$4.2M0.12%
135ATI IncATI47,809$4.1M0.12%
136iShares MSCI EAFE Index Fund46428746545,432$4.1M0.12%
137iShares Russell Midcap Index Fund46428749942,982$4.0M0.12%
138Tesla IncTSLA12,395$3.9M0.12%
139Autozone IncAZO1,051$3.9M0.11%
140Becton Dickinson and CoBDX22,630$3.9M0.11%
141Vanguard Dividend Appreciation Index ETF92190884418,782$3.8M0.11%
142Vanguard Small-Cap Index ETF92290875114,753$3.5M0.10%
143Vanguard Real Estate Index ETF92290855338,798$3.5M0.10%
144General Mills, Inc.37033410464,824$3.4M0.10%
145WEC Energy Group IncWEC30,018$3.1M0.09%
146Colgate Palmolive CoCL33,177$3.0M0.09%
147Lennox International Inc.5261071075,021$2.9M0.08%
148Norfolk Southern65584410811,230$2.9M0.08%
149Vanguard Total Stock Market ETF9229087699,332$2.8M0.08%
150Bristol Myers Squibb CoCELG-RI59,679$2.8M0.08%
151Evergy IncEVRG40,071$2.8M0.08%
152Clorox Co CommonCLX22,489$2.7M0.08%
153Black Hills CorpBKH47,498$2.7M0.08%
154Kraft Heinz CoKHC103,112$2.7M0.08%
155Mastercard Inc - Class AMA4,716$2.7M0.08%
156United Parcel Service - Cl BUPS26,059$2.6M0.08%
157Albemarle CorpALB-PA41,844$2.6M0.08%
1583M CompanyMMM16,920$2.6M0.08%
159Vanguard Mid-Cap Index ETF9229086299,203$2.6M0.08%
160PPG Inds Inc69350610722,196$2.5M0.07%
161S&P Global Inc.SPGI4,643$2.4M0.07%
162Ingredion IncINGR17,833$2.4M0.07%
163T. Rowe Price Group IncTROW24,182$2.3M0.07%
164Huntington Ingalls Industries4464131069,586$2.3M0.07%
165iShares Core S&P Total US Stock Market ETF46428715016,981$2.3M0.07%
166AT&T IncT-PC77,864$2.3M0.07%
167The Boeing CoBA-PA10,457$2.2M0.06%
168Fortive CorpFTV40,968$2.1M0.06%
169iShares S&P MidCap 400/Barra Growth Index Fund46428760622,791$2.1M0.06%
170Lam Research CorpLRCX19,250$1.9M0.05%
171iShares Russell 2000 Value Index Fund46428763011,858$1.9M0.05%
172Vanguard Small-Cap Value Index ETF9229086119,453$1.8M0.05%
173iShares MSCI Emerging Mkts Index Fd46428723437,969$1.8M0.05%
174Meta Platforms IncMETA2,391$1.8M0.05%
175Dow IncDOW65,238$1.7M0.05%
176Philip Morris International Inc7181721099,200$1.7M0.05%
177GE Aerospace3696043016,273$1.6M0.05%
178Thermo Fisher ScientificTMO3,870$1.6M0.05%
179iShares S&P 500 Value Index Fund4642874087,725$1.5M0.04%
180CSX CorpCSX45,477$1.5M0.04%
181Kenvue IncKVUE70,435$1.5M0.04%
182IShares Edge MSCI USA Quality Factor ETF46432F3398,034$1.5M0.04%
183Intel CorpINTC64,519$1.4M0.04%
184Yum! Brands IncYUM9,739$1.4M0.04%
185Carrier Global CorpCARR19,667$1.4M0.04%
186iShares S&P Midcap 400/Barra Value Index Fund46428770511,637$1.4M0.04%
187Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFNVGLF11,741$1.4M0.04%
188Eaton Corp PLCETN3,817$1.4M0.04%
189Southern CoSOMN13,486$1.2M0.04%
190Spdr Gold TrustGLD3,952$1.2M0.04%
191Vanguard Growth ETF9229087362,631$1.2M0.03%
192T-Mobile US, Inc.TMUSZ4,820$1.1M0.03%
193iShares Russell 1000 Growth Index Fund4642876142,609$1.1M0.03%
194Welltower IncWELL7,035$1.1M0.03%
195iShares Russell 1000 Value Fund4642875985,543$1.1M0.03%
196GE Vernova IncGEV1,917$1.0M0.03%
197Invesco RAFI US 1000 ETFIVZ23,831$1.0M0.03%
198General Dynamics CorpGD3,372$983,4780.03%
199Gilead Sciences IncGILD8,648$958,8040.03%
200Safehold Inc REITSAFE60,646$943,6520.03%
201Schwab US Dividend Equity ETF80852479735,022$928,0830.03%
202Vanguard Mid-Cap Growth Index ETF9229085383,262$927,6800.03%
203Vanguard Total World Stock Index Fund9220427427,124$915,5760.03%
204iShares Gold Trust ETFIAU14,536$906,4650.03%
205M&T Bank Corporation55261F1044,631$898,3680.03%
206The Williams Companies, Inc.96945710014,139$888,0710.03%
207Paychex IncPAYX5,808$844,8320.02%
208S&P Smallcap 600/Barra Growth Index Fund4642878876,350$844,8040.02%
209Vanguard Mid-Cap Value Index ETF9229085125,109$840,2260.02%
210Dominion Energy IncD14,710$831,4090.02%
211Flextronics International Ltd.FLEX16,325$814,9440.02%
212Altria Group IncMO13,673$801,6480.02%
213Expeditors International of Washington, Inc.3021301096,546$747,8810.02%
214Zimmer Biomet Holdings IncZBH8,155$743,8180.02%
215Quest Diagnostics IncDGX4,085$733,7890.02%
216Cummins Inc.CMI2,218$726,3950.02%
217Technology Select Sector SPDR Fund81369Y8032,854$722,7180.02%
218Terex CorporationTEX15,288$713,7970.02%
219Booking Holdings IncBKNG116$671,5520.02%
220Ralliant CorpRAL13,656$662,1790.02%
221Deere & CompanyDE1,297$659,5120.02%
222Valmont Industries, Inc.9202531012,016$658,3650.02%
223Juniper Networks Inc48203R10416,448$656,7690.02%
224Shell PLCRYDAF9,279$653,3340.02%
225Vanguard Value ETF9229087443,687$651,6400.02%
226Baxter International Inc07181310921,255$643,6010.02%
227Vanguard Information Technology Index ETF92204A702944$626,1360.02%
228Schwab U.S. Large-Cap Growth ETF80852430021,304$622,2900.02%
229Garmin LtdGRMN2,960$617,8110.02%
230iShares Core MSCI EAFE ETF46432F8427,037$587,4490.02%
231Vanguard Health Care ETF92204A5042,283$566,9600.02%
232Lockheed Martin CorporationLMT1,215$562,7150.02%
233TE Connectivity PLCTEL3,329$561,5020.02%
234Unilever Plc ADRUNLYF8,849$541,2930.02%
235Tractor Supply CoTSCO10,215$539,0460.02%
236Northern Trust CorporationNTRSO4,133$524,0230.02%
237Truist Financial Corp89832Q10911,982$515,1060.02%
238Biogen IncBIIB3,947$495,7040.01%
239TotalEnergies SE ADRTTE7,804$479,0880.01%
240Bank of New York Mellon Corporation0640581005,116$466,1190.01%
241Science Applications Intl Corp8086251074,040$454,9440.01%
242MPLX LPMPLXP8,690$447,6220.01%
243Energy Transfer L.P.ET-PI24,646$446,8320.01%
244iShares DJ Select Dividend Index ETF4642871683,294$437,4760.01%
245Omnicom Group IncOMC5,976$429,9130.01%
246UMB Finl9027881084,053$426,2130.01%
247Veralto CorpVLTO4,205$424,4950.01%
248Invesco QQQ TrustIVZ743$409,8690.01%
249Suncor Energy, IncSU10,915$408,7670.01%
250iShares MSCI EAFE Growth Index ETF4642888853,615$404,8800.01%
251Kinder Morgan Inc.EP-PC13,684$402,3100.01%
252Fifth Third BancorpFITBM9,540$392,3800.01%
253Piper Sandler CompaniesPIPR1,410$391,8950.01%
254American Tower Corp03027X1001,757$388,3320.01%
255Blackstone IncBX2,559$382,7750.01%
256Werner Enterprises, Inc.WERN13,588$371,7680.01%
257SPDR S&P MidCap 400 ETF TrustMDY637$360,8480.01%
258Brookfield Corp11271J1075,642$348,9580.01%
259CME Group, IncCME1,221$336,5320.01%
260American Express CoAXP1,051$335,2480.01%
261Toronto - Dominion BankTORO4,560$334,9320.01%
262Viking Therapeutics IncVKTX12,625$334,5630.01%
263Xcel EnergyXELLL4,876$332,0560.01%
264Palantir Technologies Inc.PLTR2,412$328,8040.01%
265Schwab U.S. Large-Cap ETF80852420113,320$325,5410.01%
266Regions Financial CorpRF-PF13,818$324,9990.01%
267Oneok IncOKE3,965$323,6630.01%
268Synchrony FinancialSYF-PB4,736$316,0810.01%
269Knight-Swift Transportation Holdings Inc4990491047,135$315,5810.01%
270Hanesbrands Inc41034510267,456$308,9480.01%
271Manulife Financial Corp56501R1069,503$303,7160.01%
272Accenture PLCACN1,013$302,7760.01%
273Energy Select Sector SPDR Fund81369Y5063,561$302,0080.01%
274General Motors Co37045V1006,106$300,4760.01%
275Travelers Companies, IncTRV1,108$296,4340.01%
276Marsh & Mclennan5717481021,338$292,5400.01%
277Cintas CorpCTAS1,310$291,9600.01%
278State Street CorpSTT-PG2,719$289,1380.01%
279Applied Materials Common0382221051,569$287,2370.01%
280Capital Group International Focus Equity ETF14019W1099,950$269,9440.01%
281Financial Select Sector SPDR Fund81369Y6055,133$268,8150.01%
282Analog Devices, Inc.ADI1,125$267,7730.01%
283Enterprise Products Partners L.P.2937921078,535$264,6700.01%
284Corteva, Inc.CTVA3,546$264,2830.01%
285Schwab Fundamental Intl Equity ETF8085247556,500$260,1300.01%
286Simmons First National Corp82873020013,588$257,6280.01%
287Markel Group IncMKL125$249,6700.01%
288Xylem IncXYL1,930$249,6650.01%
289Vanguard High Dividend Yield ETF9219464061,840$245,2900.01%
290Extra Space Storage IncEXR1,647$242,8340.01%
291IShares Morningstar Mid Core Index Fund4642882083,012$239,9360.01%
292Alliant Energy CorporationLNT3,886$234,9860.01%
293ConAgra Brands IncCAG11,474$234,8730.01%
294Principal Financial Group, Inc.PFG2,905$230,7440.01%
295PIMCO RAFI Dynamic Multi-Factor International Equity ETF72202L3716,000$215,6100.01%
296iShares S&P SmallCap 600 Value ETF4642878792,100$208,9290.01%
297CRH PLCCRH2,236$205,2650.01%
298Vanguard Utilities ETF92204A8761,157$204,2220.01%
299Consolidated EdisonED2,030$203,7110.01%
300Casey's General Stores, Inc.147528103397$202,5770.01%
301Darden Restaurants IncDRI924$201,4040.01%
302Polaris IncPII4,911$199,6320.01%
303Diageo Plc ADRDGEAF1,921$193,7140.01%
304Solventum CorpSOLV2,483$188,3110.01%
305Hunt (JB) Transport Services Inc4456581071,304$187,2540.01%
306FactSet Research Systems Inc303075105412$184,2790.01%
307Freeport-McMoran IncFCX4,248$184,1510.01%
308Intuit Corp CommonINTU233$183,5180.01%
309Prudential Financial, Inc.PUKPF1,683$180,8220.01%
310GE HealthCare Technologies IncGEHC2,379$176,2130.01%
311iShares National Muni Bond Cl E4642884141,674$174,9000.01%
312O'Reilly Automotive, Inc. New67103H1071,920$173,0500.01%
313Southwest Gas Holdings IncSWX2,326$173,0310.01%
314iShares Morningstar Large Cap ETF4642871271,959$168,0430.00%
315ServiceNow, Inc.NOW162$166,5490.00%
316Prologis IncPLDGP1,569$164,9330.00%
317Avantis Emerging Markets Equity ETF0250726042,400$164,4960.00%
318Republic Services, Inc.760759100665$163,9960.00%
319The Interpublic Group of Companies, Inc.INTR6,613$161,8860.00%
320Consumer Discretionary Select Sector SPDR Fund81369Y407736$159,9550.00%
321Marten Transport LtdMRTN12,039$156,3870.00%
322GSK PLC ADRGLAXF4,062$155,9810.00%
323Monster Beverage CorpMNST2,451$153,5310.00%
324Morgan StanleyMS-PQ1,078$151,8470.00%
325VF CorpVFC12,877$151,3050.00%
326Invesco S&P 500 Equal Weight Technology ETFIVZ3,710$151,2940.00%
327Celanese Corp- Series ACE2,717$150,3320.00%
328Vanguard Total International Bond ETF92203J4073,030$150,0150.00%
329Adobe IncADBE378$146,2410.00%
330Archer Daniels Midland CoADM2,770$146,2010.00%
331Intuitive Surgical, Inc.ISRG269$146,1770.00%
332First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF33737A1081,048$145,6930.00%
333Schneider Natl Inc-Cl BSNDR5,970$144,1760.00%
334Vanguard Mega Cap 300 Value Index ETF9219108401,093$143,4020.00%
335Cognizant Technology Solutions CorpCTSH1,833$143,0290.00%
336iShares MSCI EAFE Value ETF4642888772,212$140,4180.00%
337Heartland Express IncHTLD16,176$139,7610.00%
338Brookfield Asset Management Ltd1130041052,519$139,2500.00%
339Targa Resources CorpTRGP783$136,3050.00%
340Seagate Technology Holdings PLCSE933$134,6600.00%
341ALPS O'Shares U.S. Small-Cap Quality Dividend ETF00162Q3953,071$132,6980.00%
342Snap-On IncSNA424$131,9400.00%
343L3 Harris Technologies IncLHX507$127,1760.00%
344Copart IncCPRT2,580$126,6010.00%
345Public Storage IncPSA-PS419$122,9430.00%
346Stanley Black & Decker IncSWK1,785$120,9340.00%
347Exelon CorpEXC2,780$120,7080.00%
348iShares ESG Aware MSCI USA ETF46435G425885$119,7410.00%
349Industrial Select Sector SPDR Fund81369Y704808$119,1960.00%
350SPDR Portfolio Emerging Markets ETF78463X5092,768$118,3040.00%
351American States Water Company0298991011,539$117,9800.00%
352Boston Scientific CorporationBSX1,049$112,6730.00%
353SPDR S&P Regional Banking ETF78464A6981,894$112,4850.00%
354Walgreens Boots Alliance Inc9314271089,757$112,0100.00%
355Hess Corp CommonHESM803$111,2480.00%
356The Charles Schwab CorporationSCHW-PJ1,199$109,3970.00%
357The Progressive Corporation743315103408$108,8790.00%
358Schwab U.S. Small-Cap ETF8085246074,288$108,4860.00%
359Health Care Select Sector SPDR Fund81369Y209803$108,2360.00%
360Yum China Holdings IncYUMC2,400$107,3040.00%
361EOG Resources, Inc.EOG869$103,9410.00%
362First Trust Municipal High Income ETF33739P3012,200$102,7400.00%
363Hewlett Packard Enterprise CoHPE-PC4,938$100,9820.00%
364Communication Services Select Sector SPDR81369Y852926$100,4990.00%
365JPMorgan Equity Premium Income ETF46641Q3321,700$96,6450.00%
366iShares Core MSCI Emerging Markets ETF46434G1031,597$95,8680.00%
367Motorola Solutions, Inc.MSI227$95,4440.00%
368Dimensional US Core Equity 2 ETF25434V7082,654$95,1190.00%
369Micron TechnologyMU770$94,9030.00%
370McKesson CorpMCK129$94,5290.00%
371Jackson Financial IncJXN-PA1,046$92,8740.00%
372Autodesk, Inc.ADSK295$91,3230.00%
373Simon Property Group, Inc.828806109568$91,3120.00%
374Vanguard Financials ETF92204A405711$90,5100.00%
375SBA Communications CorpSBAC377$88,5350.00%
376Devon Energy Corp25179M1032,752$87,5410.00%
377Crowdstrike Holdings IncCRWD171$87,0920.00%
378Vanguard Tax-Exempt Bond Index ETF9229077461,760$86,2930.00%
379iShares US Consumer Discretionary ETF464287580864$86,0890.00%
380KLA CorporationKLAC94$84,2000.00%
381Fastenal CoFAST1,958$82,2360.00%
382Church & Dwight Co.CHD850$81,6940.00%
383Intercontinental Exchange, Inc45866F104442$81,0940.00%
384Dupont De Nemours Inc.DD1,177$80,7300.00%
385Trane Technologies PlcTT183$80,0460.00%
386PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund72201R8661,555$79,8650.00%
387Chubb LtdCB275$79,6730.00%
388Chipotle Mexican GrillCMG1,400$78,6100.00%
389PNC Finl Svcs Group Inc693475105421$78,4830.00%
390Brinker Intermational, Inc.109641100429$77,3620.00%
391Astrazeneca Plc ADRAZN1,106$77,2870.00%
392NEXTracker IncNXT1,420$77,2050.00%
393iShares IBoxx Investment Grade Corp Bond Fund464287242698$76,5080.00%
394Vertex Pharmaceuticals IncVRTX166$73,9030.00%
395United Rentals, Inc.URI98$73,8330.00%
396Constellation Energy CorpCEG227$73,2670.00%
397Vanguard Small-Cap Growth ETF922908595261$72,2810.00%
398Marathon Petroleum CorpMARA431$71,5930.00%
399Equinix IncEQIX90$71,5920.00%
400First Trust Global Tactical Commodity Strategy Fund ETF33739H1012,894$71,3950.00%
401SPDR Nuveen ICE Short Term Municipal Bond ETF78468R7391,475$70,5490.00%
402Cheniere Energy IncLNG285$69,4030.00%
403Arista Networks IncANET678$69,3660.00%
404First Trust Enhanced Short Maturity ETF33739Q4081,150$68,8510.00%
405Lamb Weston Holdings IncLW1,304$67,6120.00%
406Murphy Oil CorpMUR2,990$67,2750.00%
407iShares Future AI & Tech ETF46435U5561,637$67,1170.00%
408Ares Capital CorpARCC3,000$65,8800.00%
409Labcorp Holdings IncLH244$64,0520.00%
410Western Midstream Partners LPWES1,566$60,6040.00%
411Moody's CorporationMCO120$60,1910.00%
412iShares North American Tech-Software Fund464287515540$59,1300.00%
413Parker-Hannifin CorporationPH84$58,6710.00%
414Invesco KBW Bank ETFIVZ819$58,6570.00%
415Coterra Energy IncCTRA2,305$58,5010.00%
416Plains All American Pipeline LP7265031053,146$57,6350.00%
417KKR & Co IncKKRT430$57,2030.00%
418Sherwin-Williams CoSHW166$56,9980.00%
419Amcor PLCAMCCF6,175$56,7480.00%
420Transdigm Group IncTDG37$56,2640.00%
421First Trust Value Line Dividend Index Fund33734H1061,243$55,5620.00%
422Alibaba Group Holding LtdBBAAY487$55,2310.00%
423Cadence Design Systems, Inc.CDNS179$55,1590.00%
424Eversource EnergyES850$54,0770.00%
425iShares MSCI Europe Financials ETF4642891801,708$54,0240.00%
426Synopsys IncSNPS104$53,3190.00%
427Howmet Aerospace Inc-WIHWM281$52,3030.00%
428DoorDash IncDASH212$52,2600.00%
429iShares Barclays 1-3 YR US Treasury464287457624$51,7050.00%
430Daktronics, Inc.DAKT3,415$51,6350.00%
431Aon PLCAON144$51,3730.00%
432Crown Castle IncCCI495$50,8510.00%
433Northrop Grumman CorpNOC97$48,4980.00%
434Canadian National Railway Company136375102464$48,2750.00%
435Fortinet Inc.FTNT455$48,1030.00%
436Marriott Intl Inc New Cl A571903202176$48,0850.00%
437Western UnionWU5,675$47,7840.00%
438First Trust Vest Fund of Buffer ETFs Canada33740F7551,497$47,6050.00%
439Vistra CorpVST244$47,2900.00%
440TC Energy CorpTRPRF968$47,2290.00%
441Valero Energy CorporationVLO351$47,1810.00%
442Proshares Ultra QQQ ETF74347R206400$47,0840.00%
443Arthur J. Gallagher & Co.363576109146$46,7380.00%
444IShares Preferred & Income Securities ETF4642886871,500$46,0200.00%
445Hilton Worldwide Holdings IncHLT172$45,8100.00%
446Coinbase Global IncCOIN130$45,5640.00%
447Robert Half IncRHI1,100$45,1550.00%
448PACCAR IncPCAR463$44,0130.00%
449Vanguard S&P Growth ETF921932505109$43,2230.00%
450McCormick & Co Inc Non VtgMKC-V566$42,9140.00%
451SPDR Portfolio S&P 500 Growth ETF78464A409449$42,7990.00%
452Royal Caribbean Cruises Ltd GroupV7780T103136$42,5870.00%
453SempraSREA556$42,1280.00%
454Microchip Technology IncMCHPP592$41,6590.00%
455Apollo Global Management LLC Cl A03769M106293$41,5680.00%
456Steel Dynamics, Inc.STLD323$41,3470.00%
457American Intl Group, Inc026874784482$41,2540.00%
458National Fuel Gas CompanyNFG484$41,0000.00%
459Quanta Services Inc74762E102108$40,8330.00%
460Newmont CorpNEMCL700$40,7820.00%
461Ingersoll-Rand IncIR488$40,5920.00%
462Allstate CorpALL-PJ199$40,0610.00%
463Triplepoint Venture Growth BDC CorpTPVG5,700$39,9570.00%
464Vanguard FTSE Pacific ETF922042866486$39,9390.00%
465abrdn Physical Gold Shares ETF00326A1041,255$39,5830.00%
466Vertiv Holdings CoVRT300$38,5230.00%
467iShares 7-10 Year Treasury Bond ETF464287440400$38,3080.00%
468NXP Semiconductors NVNXPI175$38,2360.00%
469Global X Nasdaq 100 Covered Call ETF37954Y4832,250$37,6200.00%
470Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf78464A805500$37,4450.00%
471Axon Enterprise IncAXON45$37,2570.00%
472eBay Inc.EBAY500$37,2300.00%
473Airbnb IncABNB281$37,1880.00%
474Cigna Group125523100112$37,0250.00%
475iShares Russell 1000 Index Fund464287622106$35,9940.00%
476MSCI IncMSCI61$35,1810.00%
477SPDR S&P Dividend ETF78464A763250$33,9330.00%
478SPDR Dow Jones REIT ETF78464A607345$33,2720.00%
479Workday Inc Cl AWDAY138$33,1200.00%
480The Hartford Insurance Group Inc.HIG-PG258$32,7320.00%
481Fidelity National Information Services, Inc31620M106396$32,2380.00%
482IDEXX Laboratories, Inc.45168D10460$32,1800.00%
483Global X US Infrastructure Development ETF37954Y673723$31,5080.00%
484Verisk Analytics IncVRSK101$31,4620.00%
485Corning IncGLW595$31,2910.00%
486Jacobs Solutions IncJ237$31,1540.00%
487Fair Isaac Corp commonFICO17$31,0750.00%
488Virtus Newfleet Multi-Sector Bond ETF26923G7071,350$30,8210.00%
489HP IncHPQ1,255$30,6970.00%
490iShares Broad USD Investment Grade Corporate Bond Fund464288620596$30,6580.00%
491CBRE Group, IncCBRE217$30,4060.00%
492Electronic Arts IncEA189$30,1830.00%
493Reddit IncRDDT200$30,1140.00%
494Zebra Technologies CorpZBRA97$29,9110.00%
495Willis Towers Watson PLCWTW97$29,7310.00%
496Super Micro Computer IncSMCI600$29,4060.00%
497Vanguard FTSE All-World Ex-US Index Fund922042775435$29,2410.00%
498Elevance Health IncELV75$29,1720.00%
499CEF Select Sector SPDR Fund81369Y308359$29,0680.00%
500Coinbase Global Inc 0.50 due 06/01/26COIN25,000$28,8860.00%