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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

HB Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000353

Total Value
$15.46B
Positions
1,404
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087698,648,161$2.76B18.45%
2VANGUARD SPECIALIZED FUNDS9219088445,705,891$1.24B8.29%
3AMERICAN CENTY ETF TR0250728855,248,830$586.7M3.92%
4J P MORGAN EXCHANGE TRADED F46641Q67012,380,010$586.2M3.92%
5VANGUARD STAR FDS9219097687,608,929$570.8M3.81%
6SPDR SERIES TRUST78464A4094,781,932$489.3M3.27%
7J P MORGAN EXCHANGE TRADED F46641Q8379,443,109$475.3M3.18%
8APPLE INCAAPL1,540,363$418.8M2.80%
9SPDR S&P 500 ETF TRSPY461,430$314.7M2.10%
10ISHARES TR4642873092,372,059$292.4M1.95%
11MICROSOFT CORPMSFT530,310$256.5M1.71%
12HOME DEPOT INCHD684,670$235.6M1.57%
13NVIDIA CORPORATIONNVDA1,017,240$189.7M1.27%
14SCHWAB STRATEGIC TR8085241026,688,619$175.4M1.17%
15GOLDMAN SACHS ETF TRNVGLF1,211,257$160.3M1.07%
16ISHARES TR4642871501,020,678$151.8M1.01%
17ISHARES TR464287200216,099$148.0M0.99%
18AMAZON COM INCAMZN618,057$142.7M0.95%
19AMERICAN CENTY ETF TR0250727031,675,774$137.9M0.92%
20ALPHABET INCGOOG433,552$135.7M0.91%
21VANGUARD INDEX FDS922908363193,868$121.6M0.81%
22PRICE T ROWE GROUP INCTROW1,102,890$112.9M0.75%
23GOLDMAN SACHS ETF TRNVGLF2,590,791$111.2M0.74%
24J P MORGAN EXCHANGE TRADED F46641Q6542,177,912$110.9M0.74%
25ALPHABET INCGOOG339,688$106.6M0.71%
26BERKSHIRE HATHAWAY INC DELBRK-A171,864$86.4M0.58%
27BROADCOM INCAVGO246,730$85.4M0.57%
28SCHWAB STRATEGIC TR8085242013,031,436$81.6M0.55%
29AMERICAN CENTY ETF TR0250726041,042,342$80.3M0.54%
30JPMORGAN CHASE & CO.VYLD246,837$79.5M0.53%
31VANGUARD INTL EQUITY INDEX F9220427751,025,935$75.5M0.50%
32DIMENSIONAL ETF TRUST25434V7081,819,746$72.0M0.48%
33DIMENSIONAL ETF TRUST25434V8311,828,670$69.5M0.46%
34VISA INCV195,054$68.4M0.46%
35ELI LILLY & COLLY59,121$63.5M0.42%
36DIMENSIONAL ETF TRUST25434V1041,343,300$62.9M0.42%
37META PLATFORMS INCMETA94,184$62.2M0.42%
38JOHNSON & JOHNSONJNJ296,444$61.3M0.41%
39SCHWAB STRATEGIC TR8085243001,834,718$59.8M0.40%
40INVESCO QQQ TRIVZ96,868$59.5M0.40%
41ALBEMARLE CORPALB-PA402,083$56.9M0.38%
42ISHARES TR464287598234,716$49.4M0.33%
43TESLA INCTSLA109,182$49.1M0.33%
44ISHARES TR464287614100,861$47.7M0.32%
45HARTFORD FDS EXCHANGE TRADED41653L3051,393,493$47.6M0.32%
46WALMART INCWMT426,903$47.6M0.32%
47INVESCO EXCHANGE TRADED FD TIVZ230,519$44.2M0.30%
48SCHWAB STRATEGIC TR8085247971,579,368$43.3M0.29%
49PIMCO ETF TR72201R833430,527$43.2M0.29%
50COCA COLA COKO599,770$41.9M0.28%
51GOLDMAN SACHS ETF TRNVGLF998,597$41.6M0.28%
52J P MORGAN EXCHANGE TRADED F46641Q274835,354$39.7M0.27%
53EXXON MOBIL CORPXOM328,891$39.6M0.26%
54PROCTER AND GAMBLE CO742718109266,689$38.2M0.26%
55VANGUARD INDEX FDS92290873676,627$37.4M0.25%
56AMERICAN CENTY ETF TR025072877365,486$37.3M0.25%
57ACCENTURE PLC IRELANDACN135,208$36.3M0.24%
58ORACLE CORPORCL-PD183,745$35.8M0.24%
59SCHWAB STRATEGIC TR8085248051,436,126$34.5M0.23%
60VANGUARD INDEX FDS922908629115,712$33.6M0.22%
61CISCO SYS INCCSCO420,597$32.4M0.22%
62VANGUARD WORLD FD92191081675,077$31.0M0.21%
63ISHARES TR46428768979,930$30.9M0.21%
64ABBVIE INCABBV135,025$30.9M0.21%
65ISHARES TR464287804249,759$30.0M0.20%
66MASTERCARD INCORPORATEDMA51,640$29.5M0.20%
67RTX CORPORATIONRTX160,677$29.5M0.20%
68CHEVRON CORP NEWCVX186,022$28.4M0.19%
69BERKSHIRE HATHAWAY INC DELBRK-A37$27.9M0.19%
70AT&T INCT-PC1,082,606$26.9M0.18%
71SPDR GOLD TRGLD67,330$26.7M0.18%
72MCDONALDS CORPMCD86,813$26.5M0.18%
73CATERPILLAR INCCAT45,409$26.0M0.17%
74INTERNATIONAL BUSINESS MACHSINTR86,702$25.7M0.17%
75ISHARES TR464287465262,631$25.2M0.17%
76AMERICAN EXPRESS COAXP66,568$24.6M0.16%
77WISDOMTREE TRWT269,353$24.1M0.16%
78MERCK & CO INCMRK228,194$24.0M0.16%
79COSTCO WHSL CORP NEW22160K10527,397$23.6M0.16%
80BANK AMERICA CORP060505104409,871$22.5M0.15%
81ABBOTT LABSABLZF177,271$22.2M0.15%
82VANGUARD INDEX FDS92290875185,990$22.2M0.15%
83VANGUARD WORLD FD92204A70229,279$22.1M0.15%
84PEPSICO INCPEP148,567$21.3M0.14%
85LAM RESEARCH CORPLRCX121,992$20.9M0.14%
86NETFLIX INCNFLX222,631$20.9M0.14%
87VANGUARD SCOTTSDALE FDS92206C680169,328$20.6M0.14%
88NEWMARKET CORPNEU29,864$20.5M0.14%
89ISHARES TR46434V621286,730$19.9M0.13%
90ISHARES TR46429B663158,665$19.3M0.13%
91GMO ETF TRUST90139K100500,906$19.3M0.13%
92ISHARES TR46432F842211,434$18.9M0.13%
93ISHARES TR464287168133,966$18.9M0.13%
94ISHARES TR464287549145,612$18.8M0.13%
95ISHARES TR46432F834217,656$18.4M0.12%
96AMGEN INCAMGN56,037$18.3M0.12%
97HONEYWELL INTL INC43851610691,266$17.8M0.12%
98NEXTERA ENERGY INCNEE-PW220,724$17.7M0.12%
99SLIDE INS HLDGS INC831349105892,586$17.4M0.12%
100ISHARES GOLD TRIAU206,836$16.8M0.11%
101SOUTHERN COSOMN192,433$16.8M0.11%
102AB ACTIVE ETFS INC00039J822390,984$16.7M0.11%
103THERMO FISHER SCIENTIFIC INCTMO28,726$16.6M0.11%
104GOLDMAN SACHS GROUP INCGSCE18,456$16.2M0.11%
105PALANTIR TECHNOLOGIES INCPLTR88,948$15.8M0.11%
106INTUITIVE SURGICAL INCISRG27,772$15.7M0.11%
107VANGUARD TAX-MANAGED FDS921943858251,769$15.7M0.11%
108UNITEDHEALTH GROUP INCUNH47,523$15.7M0.10%
109ISHARES TR46428762241,092$15.3M0.10%
110PHILIP MORRIS INTL INC71817210995,309$15.3M0.10%
111ISHARES INC464286525126,408$15.0M0.10%
112VANGUARD WORLD FD92191087359,355$14.9M0.10%
113UBER TECHNOLOGIES INCUBER180,801$14.8M0.10%
114MORGAN STANLEYMS-PQ82,773$14.7M0.10%
115CHUBB LIMITEDCB46,316$14.5M0.10%
116VANGUARD INTL EQUITY INDEX F922042742101,438$14.3M0.10%
117TEXAS INSTRS INC88250810482,456$14.3M0.10%
118GENERAL DYNAMICS CORPGD42,278$14.2M0.10%
119CRH PLCCRH113,843$14.2M0.09%
120DIMENSIONAL ETF TRUST25434V401189,901$14.1M0.09%
121TAIWAN SEMICONDUCTOR MFG LTD87403910045,963$14.0M0.09%
122VANGUARD INDEX FDS92290863744,332$14.0M0.09%
123ADVANCED MICRO DEVICES INCAMD64,893$13.9M0.09%
124VANGUARD WORLD FD92191084097,674$13.8M0.09%
125US BANCORP DELUSB-PS257,876$13.8M0.09%
126UNION PAC CORPUNP59,337$13.7M0.09%
127ZILLOW GROUP INCZ201,074$13.7M0.09%
128LOWES COS INC54866110756,583$13.6M0.09%
129VANGUARD WHITEHALL FDS92194640694,990$13.6M0.09%
130VANGUARD INDEX FDS92290861164,301$13.6M0.09%
131INTERCONTINENTAL EXCHANGE IN45866F10482,419$13.3M0.09%
132WELLS FARGO CO NEW949746101141,291$13.2M0.09%
133ISHARES TR464287226131,197$13.1M0.09%
134DANAHER CORPORATION23585110256,859$13.0M0.09%
135ISHARES TR46428825790,983$12.9M0.09%
136SPDR SERIES TRUST78464A76389,293$12.4M0.08%
137ISHARES TR464287507179,370$11.8M0.08%
138AUTOMATIC DATA PROCESSING INADP45,767$11.8M0.08%
139PNC FINL SVCS GROUP INC69347510554,217$11.3M0.08%
140DIMENSIONAL ETF TRUST25434V872265,181$11.3M0.08%
141VANGUARD INDEX FDS92290874459,010$11.3M0.08%
142GE AEROSPACE36960430136,069$11.1M0.07%
143UNITY SOFTWARE INCU248,035$11.0M0.07%
144DELTA AIR LINES INC DELDAL156,942$10.9M0.07%
145ISHARES TR46428765543,530$10.7M0.07%
146SHERWIN WILLIAMS COSHW32,718$10.6M0.07%
147CITIGROUP INCC-PR89,907$10.5M0.07%
148ISHARES TR46428740849,455$10.5M0.07%
149SALESFORCE INCCRM39,216$10.4M0.07%
150MEDTRONIC PLCMDT107,625$10.3M0.07%
151S&P GLOBAL INCSPGI19,763$10.3M0.07%
152KKR & CO INCKKRT80,423$10.3M0.07%
153TJX COS INC NEW87254010965,898$10.1M0.07%
154WASTE MGMT INC DEL94106L10945,706$10.0M0.07%
155DUKE ENERGY CORP NEWDUKB83,468$9.8M0.07%
156ISHARES TR46434V282140,339$9.7M0.07%
157KLA CORPKLAC7,932$9.6M0.06%
158GENUINE PARTS COGPC78,180$9.6M0.06%
159AMERICAN CENTY ETF TR025072802102,059$9.6M0.06%
160SELECT SECTOR SPDR TR81369Y80366,572$9.6M0.06%
161DISNEY WALT CO25468710684,103$9.6M0.06%
162SCHWAB STRATEGIC TR808524508315,361$9.5M0.06%
163FEDEX CORPFDX32,338$9.3M0.06%
164GE VERNOVA INCGEV14,218$9.3M0.06%
165QUANTA SVCS INC74762E10221,873$9.2M0.06%
166SERVICENOW INCNOW58,870$9.0M0.06%
167INTUITINTU13,598$9.0M0.06%
168AMPHENOL CORP NEW03209510166,071$8.9M0.06%
169EATON CORP PLCETN27,873$8.9M0.06%
170ELEVANCE HEALTH INC FORMERLYELV25,297$8.9M0.06%
171MICRON TECHNOLOGY INCMU31,024$8.9M0.06%
172BLACKROCK INCBLK8,203$8.8M0.06%
173APPLIED MATLS INC03822210534,023$8.7M0.06%
174VANGUARD INDEX FDS92290859528,300$8.5M0.06%
175ISHARES TR46435G51689,864$8.5M0.06%
176ISHARES TR46428763047,040$8.5M0.06%
177PALO ALTO NETWORKS INCPANW45,744$8.4M0.06%
178SPDR S&P 500 ETF TRSPY12,300$8.4M0.06%
179SCHWAB STRATEGIC TR808524607288,149$8.2M0.05%
180PFIZER INCPFE328,847$8.2M0.05%
181WARNER BROS DISCOVERY INCWBD283,068$8.2M0.05%
182AIR PRODS & CHEMS INCAIIR32,994$8.2M0.05%
183VULCAN MATLS CO92916010928,388$8.1M0.05%
184MCCORMICK & CO INCMKC-V118,791$8.1M0.05%
185DIMENSIONAL ETF TRUST25434V203211,642$8.1M0.05%
186BLACKSTONE INCBX51,993$8.0M0.05%
187ISHARES TR46428710123,064$7.9M0.05%
188NORFOLK SOUTHN CORP65584410827,223$7.9M0.05%
189LOCKHEED MARTIN CORPLMT16,190$7.8M0.05%
190INTEL CORPINTC210,349$7.8M0.05%
191BOOKING HOLDINGS INCBKNG1,446$7.7M0.05%
192PARKER-HANNIFIN CORPPH8,798$7.7M0.05%
193QUALCOMM INCQCOM45,046$7.7M0.05%
194VERIZON COMMUNICATIONS INCVZ188,945$7.7M0.05%
195TRANSDIGM GROUP INCTDG5,741$7.6M0.05%
196OREILLY AUTOMOTIVE INC67103H10782,775$7.5M0.05%
197DIMENSIONAL ETF TRUST25434V625102,241$7.5M0.05%
198LINDE PLCLIN17,561$7.5M0.05%
199ISHARES TR46428764822,967$7.4M0.05%
200HEICO CORP NEWHEI-A29,229$7.4M0.05%
201INVESCO EXCH TRADED FD TR IIIVZ100,882$7.2M0.05%
202CBRE GROUP INCCBRE44,659$7.2M0.05%
203MOODYS CORPMCO14,006$7.2M0.05%
204BROOKFIELD CORP11271J107155,734$7.1M0.05%
205CAPITAL ONE FINL CORP14040H10529,487$7.1M0.05%
206AFLAC INCAFL64,479$7.1M0.05%
207AMERICAN TOWER CORP NEW03027X10040,014$7.0M0.05%
208COMCAST CORP NEWCCZ233,309$7.0M0.05%
209ECOLAB INCECL26,411$6.9M0.05%
210MCKESSON CORPMCK8,365$6.9M0.05%
211ALTRIA GROUP INCMO118,458$6.8M0.05%
212ASML HOLDING N VASMLF6,366$6.8M0.05%
213INVESCO EXCHANGE TRADED FD TIVZ148,310$6.7M0.05%
214PROGRESSIVE CORP74331510329,391$6.7M0.04%
215VANGUARD INDEX FDS92290853823,893$6.7M0.04%
216DIMENSIONAL ETF TRUST25434V732200,786$6.6M0.04%
217MONDELEZ INTL INC609207105122,696$6.6M0.04%
218COLGATE PALMOLIVE COCL82,927$6.6M0.04%
219SELECT SECTOR SPDR TR81369Y605118,234$6.5M0.04%
220SPDR DOW JONES INDL AVERAGE78467X10913,469$6.5M0.04%
221TRUIST FINL CORP89832Q109130,859$6.4M0.04%
222ISHARES TR46428760666,310$6.4M0.04%
223ADOBE INCADBE18,332$6.4M0.04%
224VANGUARD INDEX FDS92290851235,908$6.4M0.04%
225GILEAD SCIENCES INCGILD51,454$6.3M0.04%
226DEERE & CODE13,476$6.3M0.04%
227AXSOME THERAPEUTICS INCAXSM34,102$6.2M0.04%
228CORNING INCGLW70,010$6.1M0.04%
229APPLE INCAAPL22,500$6.1M0.04%
230CADENCE DESIGN SYSTEM INCCDNS19,233$6.0M0.04%
231SCHWAB CHARLES CORPSCHW-PJ59,594$6.0M0.04%
232CROWDSTRIKE HLDGS INCCRWD12,675$5.9M0.04%
233VANGUARD INDEX FDS92290855367,099$5.9M0.04%
234ILLINOIS TOOL WKS INC45230810923,955$5.9M0.04%
235AMERICAN ELEC PWR CO INC02553710150,238$5.8M0.04%
236PACCAR INCPCAR52,808$5.8M0.04%
237REPUBLIC SVCS INC76075910027,191$5.8M0.04%
238BECTON DICKINSON & COBDX29,324$5.7M0.04%
239TRAVELERS COMPANIES INCTRV19,136$5.6M0.04%
240MONOLITHIC PWR SYS INC6098391056,064$5.5M0.04%
241SCHWAB STRATEGIC TR808524862224,950$5.5M0.04%
242VANGUARD SCOTTSDALE FDS92206C10293,111$5.5M0.04%
243UNITED RENTALS INCURI6,547$5.3M0.04%
244BOEING COBA-PA24,242$5.3M0.04%
245VANGUARD INTL EQUITY INDEX F92204285896,823$5.2M0.03%
246STRYKER CORPORATIONSYK14,733$5.2M0.03%
247CONOCOPHILLIPSCOP55,268$5.2M0.03%
248WASTE CONNECTIONS INCWCN28,775$5.0M0.03%
2493M COMMM31,435$5.0M0.03%
250COSTAR GROUP INCCSGP73,804$5.0M0.03%
251ISHARES SILVER TRSLV76,780$4.9M0.03%
252MARTIN MARIETTA MATLS INC5732841067,877$4.9M0.03%
253MCCORMICK & CO INCMKC-V71,400$4.9M0.03%
254BOSTON SCIENTIFIC CORPBSX49,837$4.8M0.03%
255BRISTOL-MYERS SQUIBB COCELG-RI87,126$4.7M0.03%
256ENTERPRISE PRODS PARTNERS L293792107146,556$4.7M0.03%
257CUMMINS INCCMI9,141$4.7M0.03%
258ISHARES TR46428867941,981$4.6M0.03%
259SELECT SECTOR SPDR TR81369Y20929,694$4.6M0.03%
260ASTRAZENECA PLCAZN49,922$4.6M0.03%
261ARISTA NETWORKS INCANET34,951$4.6M0.03%
262AUTOZONE INCAZO1,346$4.6M0.03%
263TARGET CORPTGT46,667$4.6M0.03%
264UNITED PARCEL SERVICE INCUPS45,792$4.5M0.03%
265BANK NEW YORK MELLON CORP06405810038,997$4.5M0.03%
266NVIDIA CORPORATIONNVDA24,200$4.5M0.03%
267APPLOVIN CORPAPP6,643$4.5M0.03%
268VANGUARD WORLD FD92204A50415,507$4.5M0.03%
269WILLIAMS COS INC96945710074,255$4.5M0.03%
270SELECT SECTOR SPDR TR81369Y40737,349$4.5M0.03%
271PHILLIPS 66PSX34,466$4.4M0.03%
272VERALTO CORPVLTO44,484$4.4M0.03%
273SSGA ACTIVE ETF TR78467V848108,013$4.3M0.03%
274ANALOG DEVICES INCADI16,005$4.3M0.03%
275VERTEX PHARMACEUTICALS INCVRTX9,472$4.3M0.03%
276ARES CAPITAL CORPARCC211,494$4.3M0.03%
277ISHARES TR46428749944,280$4.3M0.03%
278THE CIGNA GROUP12552310015,266$4.2M0.03%
279MARATHON PETE CORPMARA25,823$4.2M0.03%
280DIMENSIONAL ETF TRUST25434V60970,136$4.2M0.03%
281ISHARES TR46428767124,744$4.2M0.03%
282EQUIFAX INCEFX18,880$4.1M0.03%
283ISHARES TR46432F33920,611$4.1M0.03%
284JOHNSON CTLS INTL PLCG5150210534,075$4.1M0.03%
285NORTHROP GRUMMAN CORPNOC7,152$4.1M0.03%
286VEEVA SYS INCVEEV18,209$4.1M0.03%
287GUIDEWIRE SOFTWARE INCGWRE20,162$4.1M0.03%
288VANGUARD BD INDEX FDS92193782750,755$4.0M0.03%
289BLUE OWL CAPITAL CORPORATIONOWL321,585$4.0M0.03%
290NEWMONT CORPNEMCL38,367$3.8M0.03%
291ISHARES TR46428723469,706$3.8M0.03%
292ISHARES TR46428770528,804$3.8M0.03%
293ISHARES BITCOIN TRUST ETFIBIT76,314$3.8M0.03%
294GENERAL MTRS CO37045V10046,089$3.7M0.03%
295MARRIOTT INTL INC NEW57190320212,060$3.7M0.03%
296EMERSON ELEC COEMR28,111$3.7M0.02%
297PROLOGIS INC.PLDGP29,047$3.7M0.02%
298L3HARRIS TECHNOLOGIES INCLHX12,561$3.7M0.02%
299MARKEL GROUP INCMKL1,702$3.7M0.02%
300T-MOBILE US INCTMUSZ17,902$3.6M0.02%
301TRANE TECHNOLOGIES PLCTT9,295$3.6M0.02%
302CONSTELLATION ENERGY CORPCEG10,192$3.6M0.02%
303SELECT SECTOR SPDR TR81369Y70423,206$3.6M0.02%
304FIRST TR EXCHANGE-TRADED FD33718M10545,000$3.6M0.02%
305INVESCO EXCH TRD SLF IDX FDIVZ153,494$3.6M0.02%
306VANGUARD WHITEHALL FDS92194681039,052$3.6M0.02%
307ISHARES TR46435G42523,676$3.5M0.02%
308ADVISORS INNER CIRCLE FD III00775Y322128,547$3.5M0.02%
309FASTENAL COFAST86,604$3.5M0.02%
310SHELL PLCRYDAF47,125$3.5M0.02%
311MOTOROLA SOLUTIONS INCMSI9,008$3.5M0.02%
312UNILEVER PLCUNLYF52,452$3.4M0.02%
313ROBINHOOD MKTS INC77070010230,316$3.4M0.02%
314PRUDENTIAL FINL INCPUKPF30,265$3.4M0.02%
315ISHARES TR46428772117,101$3.4M0.02%
316CSX CORPCSX93,582$3.4M0.02%
317HCA HEALTHCARE INCHCA7,266$3.4M0.02%
318FIFTH THIRD BANCORPFITBM72,373$3.4M0.02%
319NIKE INCNKE53,173$3.4M0.02%
320TE CONNECTIVITY PLCTEL14,857$3.4M0.02%
321DIMENSIONAL ETF TRUST25434V302103,626$3.4M0.02%
322STARBUCKS CORPSBUX39,576$3.3M0.02%
323ISHARES TR46428788723,439$3.3M0.02%
324KEYSIGHT TECHNOLOGIES INCKEYS16,192$3.3M0.02%
325ENERGY TRANSFER L PET-PI197,516$3.3M0.02%
326CVS HEALTH CORPCVS40,859$3.2M0.02%
327ISHARES INC46434G10348,197$3.2M0.02%
328HILTON WORLDWIDE HLDGS INCHLT11,253$3.2M0.02%
329VALERO ENERGY CORPVLO19,731$3.2M0.02%
330ALLSTATE CORPALL-PJ15,362$3.2M0.02%
331EA SERIES TRUST02072L56527,151$3.1M0.02%
332KAYNE ANDERSON BDC INCKBDC217,872$3.1M0.02%
333WELLTOWER INCWELL16,711$3.1M0.02%
334AMERIPRISE FINL INC03076C1066,271$3.1M0.02%
335PRICE T ROWE GROUP INCTROW30,000$3.1M0.02%
336ISHARES INC46434G76442,205$3.1M0.02%
337VANGUARD INTL EQUITY INDEX F92204286633,899$3.1M0.02%
338VANGUARD BD INDEX FDS92193783541,086$3.0M0.02%
339FREEPORT-MCMORAN INCFCX59,890$3.0M0.02%
340SCHWAB STRATEGIC TR808524409102,484$3.0M0.02%
341SPDR S&P MIDCAP 400 ETF TRMDY4,974$3.0M0.02%
342REGIONS FINANCIAL CORP NEWRF-PF109,864$3.0M0.02%
343SAP SESAPGF12,128$2.9M0.02%
344PROCORE TECHNOLOGIES INCPCOR40,055$2.9M0.02%
345VANGUARD SCOTTSDALE FDS92206C71430,934$2.9M0.02%
346ISHARES TR46428880220,207$2.8M0.02%
347IDEXX LABS INC45168D1044,139$2.8M0.02%
348RYAN SPECIALTY HOLDINGS INCRYAN53,884$2.8M0.02%
349TRUSTMARK CORPTRMK70,431$2.7M0.02%
350METLIFE INCMET-PF34,740$2.7M0.02%
351LPL FINL HLDGS INC50212V1007,665$2.7M0.02%
352D R HORTON INC23331A10918,921$2.7M0.02%
353GLOBAL PMTS INC37940X10234,776$2.7M0.02%
354DIMENSIONAL ETF TRUST25434V84955,830$2.7M0.02%
355MARSH & MCLENNAN COS INC57174810214,489$2.7M0.02%
356ROYAL CARIBBEAN GROUPV7780T1039,595$2.7M0.02%
357CME GROUP INCCME9,753$2.7M0.02%
358SELECT SECTOR SPDR TR81369Y85222,556$2.7M0.02%
359MSCI INCMSCI4,504$2.6M0.02%
360VANGUARD SCOTTSDALE FDS92206C40932,089$2.6M0.02%
361AUTODESK INCADSK8,546$2.5M0.02%
362KINDER MORGAN INC DELEP-PC91,932$2.5M0.02%
363DOMINION ENERGY INCD43,031$2.5M0.02%
364KINSALE CAP GROUP INC49714P1086,356$2.5M0.02%
365NUCOR CORPNUE15,196$2.5M0.02%
366ISHARES TR46428857019,226$2.5M0.02%
367AMERICAN CENTY ETF TR02507212534,973$2.5M0.02%
368ISHARES TR46428765510,000$2.5M0.02%
369INVESCO EXCH TRD SLF IDX FDIVZ124,904$2.4M0.02%
370WEST PHARMACEUTICAL SVSC INC9553061058,850$2.4M0.02%
371AMERICAN INTL GROUP INC02687478428,387$2.4M0.02%
372CENCORA INCCOR7,186$2.4M0.02%
373VANECK ETF TRUST92189F6766,691$2.4M0.02%
374FIDELITY NATL INFORMATION SV31620M10636,185$2.4M0.02%
375CARDINAL HEALTH INCCAH11,676$2.4M0.02%
376GALLAGHER ARTHUR J & CO3635761099,251$2.4M0.02%
377NOVARTIS AGNVSEF17,362$2.4M0.02%
378COMFORT SYS USA INC1999081042,550$2.4M0.02%
379HEWLETT PACKARD ENTERPRISE CHPE-PC98,724$2.4M0.02%
380MACYS INC55616P104106,408$2.3M0.02%
381BIO-TECHNE CORPTECH39,849$2.3M0.02%
382EDWARDS LIFESCIENCES CORPEW27,394$2.3M0.02%
383VERISK ANALYTICS INCVRSK10,407$2.3M0.02%
384J P MORGAN EXCHANGE TRADED F46641Q13430,941$2.3M0.02%
385SYSCO CORPSYY31,368$2.3M0.02%
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387ISHARES TR46432F3968,942$2.2M0.01%
388VANGUARD WORLD FD92204A88411,513$2.2M0.01%
389ENTERGY CORP NEWENO24,097$2.2M0.01%
390GENERAL MLS INC37033410447,836$2.2M0.01%
391VANGUARD BD INDEX FDS92203C30344,257$2.2M0.01%
392VANGUARD WORLD FD92204A1085,580$2.2M0.01%
393YUM BRANDS INCYUM14,462$2.2M0.01%
394ROPER TECHNOLOGIES INCROP4,892$2.2M0.01%
395ISHARES TR46428745726,115$2.2M0.01%
396SYNOPSYS INCSNPS4,579$2.2M0.01%
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398ROSS STORES INCROST11,859$2.1M0.01%
399PACKAGING CORP AMER69515610910,326$2.1M0.01%
400HOWMET AEROSPACE INCHWM10,342$2.1M0.01%
401TARGA RES CORPTRGP11,399$2.1M0.01%
402BAKER HUGHES COMPANYBKR45,859$2.1M0.01%
403ONEOK INC NEWOKE28,308$2.1M0.01%
404MANULIFE FINL CORP56501R10657,128$2.1M0.01%
405VANGUARD WELLINGTON FD92193587020,341$2.1M0.01%
406AON PLCAON5,839$2.1M0.01%
407ISHARES TR46435U21816,986$2.1M0.01%
408DOVER CORPDOV10,434$2.0M0.01%
409CARRIER GLOBAL CORPORATIONCARR38,358$2.0M0.01%
410FIRST CTZNS BANCSHARES INC D31946M103939$2.0M0.01%
411CMS ENERGY CORPCMS-PC28,551$2.0M0.01%
412QUEST DIAGNOSTICS INCDGX11,292$2.0M0.01%
413MID-AMER APT CMNTYS INC59522J10314,028$1.9M0.01%
414AMAZON COM INCAMZN8,400$1.9M0.01%
415VANGUARD INDEX FDS9229086529,252$1.9M0.01%
416JPMORGAN CHASE & CO.VYLD6,000$1.9M0.01%
417MCCORMICK & CO INCMKC-V28,407$1.9M0.01%
418AMERICAN CENTY ETF TR02507228125,173$1.9M0.01%
419GLOBAL X FDS37954Y63237,715$1.9M0.01%
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421REGENERON PHARMACEUTICALSREGN2,427$1.9M0.01%
422EMCOR GROUP INCEME3,030$1.9M0.01%
423FRP HLDGS INCFRPH81,092$1.8M0.01%
424TYLER TECHNOLOGIES INCTYL4,054$1.8M0.01%
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426SHOPIFY INCSHOP11,392$1.8M0.01%
427ISHARES INC46434G86341,152$1.8M0.01%
428IAMGOLD CORPIAG109,000$1.8M0.01%
429TRANSMEDICS GROUP INCTMDX14,736$1.8M0.01%
430SCIENCE APPLICATIONS INTL CO80862510717,744$1.8M0.01%
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432ISHARES TR46429B69718,885$1.8M0.01%
433DOORDASH INCDASH7,837$1.8M0.01%
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435DIAGEO PLCDGEAF20,378$1.8M0.01%
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438LIBERTY LIVE HOLDINGS INCLLYVK20,880$1.7M0.01%
439FISERV INCFISV25,670$1.7M0.01%
440XCEL ENERGY INCXELLL23,260$1.7M0.01%
441WORKDAY INCWDAY7,987$1.7M0.01%
442INVESCO EXCH TRD SLF IDX FDIVZ86,772$1.7M0.01%
443WESTERN DIGITAL CORPWDC9,838$1.7M0.01%
444TAKE-TWO INTERACTIVE SOFTWARTTWO6,603$1.7M0.01%
445SOUTHSTATE BK CORP84472E10217,916$1.7M0.01%
446SELECT SECTOR SPDR TR81369Y50637,693$1.7M0.01%
447ISHARES TR46428787914,772$1.7M0.01%
448GOLUB CAP BDC INC38173M102123,645$1.7M0.01%
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451PUBLIC SVC ENTERPRISE GRP IN74457310620,835$1.7M0.01%
452CINTAS CORPCTAS8,870$1.7M0.01%
453EXPEDIA GROUP INCEXPE5,867$1.7M0.01%
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455LEIDOS HOLDINGS INCLDOS9,085$1.6M0.01%
456EBAY INC.EBAY18,806$1.6M0.01%
457VANECK MERK GOLD ETFOUNZ39,466$1.6M0.01%
458EXELON CORPEXC37,496$1.6M0.01%
459AMERICAN CENTY ETF TR02507232327,732$1.6M0.01%
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461CENTENE CORP DELCNC39,273$1.6M0.01%
462AGILENT TECHNOLOGIES INCA11,853$1.6M0.01%
463AMETEK INCAME7,855$1.6M0.01%
464VANGUARD WORLD FD92204A6035,400$1.6M0.01%
465WABTEC9297401087,529$1.6M0.01%
466AIRBNB INCABNB11,792$1.6M0.01%
467VISTRA CORPVST9,910$1.6M0.01%
468EQUINIX INCEQIX2,083$1.6M0.01%
469PAYPAL HLDGS INCPYPL27,337$1.6M0.01%
470FORTINET INCFTNT20,091$1.6M0.01%
471CHIPOTLE MEXICAN GRILL INCCMG42,983$1.6M0.01%
472GRACO INCGGG19,343$1.6M0.01%
473SPOTIFY TECHNOLOGY S ASPOT2,723$1.6M0.01%
474ACUITY INCAYI4,372$1.6M0.01%
475DIGITAL RLTY TR INC25386810310,148$1.6M0.01%
476CAPITAL GROUP DIVIDEND VALUE14020W10635,760$1.6M0.01%
477WISDOMTREE TRWT17,679$1.6M0.01%
478CONSOLIDATED EDISON INCED15,573$1.5M0.01%
479SEMPRASREA17,515$1.5M0.01%
480VANGUARD WORLD FD92204A30612,274$1.5M0.01%
481FORD MTR CO345370860117,420$1.5M0.01%
482HP INCHPQ69,094$1.5M0.01%
483ROOT INCROOT21,262$1.5M0.01%
484PAYCHEX INCPAYX13,673$1.5M0.01%
485EQT CORPEQT28,584$1.5M0.01%
486MARVELL TECHNOLOGY INCMRVL17,988$1.5M0.01%
487FIDELITY NATIONAL FINANCIALFNF27,949$1.5M0.01%
488ISHARES TR46429B68917,684$1.5M0.01%
489NOVO-NORDISK A SNONOF29,959$1.5M0.01%
490MGP INGREDIENTS INC NEWMGPI1,576,000$1.5M0.01%
491STATE STR CORPSTT-PG11,750$1.5M0.01%
492WW GRAINGER INC3848021041,502$1.5M0.01%
493TAPESTRY INCTPR11,845$1.5M0.01%
494VANGUARD MUN BD FDS92290774630,069$1.5M0.01%
495SNOWFLAKE INCSNOW6,830$1.5M0.01%
496MICROCHIP TECHNOLOGY INC.MCHPP23,425$1.5M0.01%
497BANDWIDTH INCBAND1,709,000$1.5M0.01%
498MONSTER BEVERAGE CORP NEWMNST19,462$1.5M0.01%
499ZIMMER BIOMET HOLDINGS INCZBH16,568$1.5M0.01%
500VANGUARD WORLD FD92204A40511,157$1.5M0.01%