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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 (Amended)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Quarter ended Q1 2025 · Filed March 17, 2025 · Accession 0001214659-25-004463

Total Value
$52.23B
Positions
2,944
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872006,512,721$3.83B8.06%
2APPLE INCAAPL7,134,996$1.79B3.76%
3ISHARES TR46428722614,334,897$1.39B2.92%
4MICROSOFT CORPMSFT2,598,280$1.10B2.30%
5NVIDIA CORPORATIONNVDA7,170,359$962.9M2.02%
6ALPS ETF TR00162Q34635,667,256$910.2M1.91%
7AMAZON COM INCAMZN3,918,697$859.7M1.81%
8ISHARES TR46434V44919,664,249$735.4M1.55%
9VANGUARD INTL EQUITY INDEX F92204285814,845,920$653.8M1.37%
10SCHWAB STRATEGIC TR80852475517,952,297$596.2M1.25%
11J P MORGAN EXCHANGE TRADED F46641Q77910,103,855$588.8M1.24%
12INVESCO EXCH TRADED FD TR IIIVZ6,444,120$588.3M1.24%
13SPDR SER TR78464A8396,846,141$549.1M1.15%
14INVESCO EXCHANGE TRADED FD TIVZ8,163,750$547.2M1.15%
15AMERICAN CENTY ETF TR0250723498,166,120$545.3M1.15%
16BERKSHIRE HATHAWAY INC DELBRK-A1,127,476$511.1M1.07%
17ISHARES TR46429B26721,613,760$496.7M1.04%
18ALPHABET INCGOOG2,388,432$452.1M0.95%
19VANGUARD INDEX FDS922908363800,436$431.3M0.91%
20SCHWAB STRATEGIC TR80852420117,473,484$405.0M0.85%
21JPMORGAN CHASE & CO.VYLD1,603,327$384.3M0.81%
22SPDR S&P 500 ETF TRSPY655,510$384.2M0.81%
23ANGEL OAK FUNDS TRUST03463K7527,300,696$372.8M0.78%
24INVESCO EXCH TRADED FD TR IIIVZ1,630,124$343.1M0.72%
25SCHWAB STRATEGIC TR80852479711,471,870$313.4M0.66%
26BROADCOM INCAVGO1,304,370$302.4M0.64%
27ALPHABET INCGOOG1,581,967$301.3M0.63%
28AMERICAN CENTY ETF TR0250727034,890,241$300.1M0.63%
29UNITEDHEALTH GROUP INCUNH585,311$296.1M0.62%
30VANGUARD INDEX FDS9229087691,012,869$293.5M0.62%
31ISHARES TR46429B6973,271,611$290.5M0.61%
32PROCTER AND GAMBLE CO7427181091,671,883$280.3M0.59%
33TESLA INCTSLA683,456$276.0M0.58%
34WALMART INCWMT2,838,663$256.5M0.54%
35J P MORGAN EXCHANGE TRADED F46641Q8375,082,038$256.0M0.54%
36INVESCO QQQ TRIVZ494,884$253.0M0.53%
37META PLATFORMS INCMETA419,162$245.4M0.52%
38VANGUARD SPECIALIZED FUNDS9219088441,252,651$245.3M0.52%
39HOME DEPOT INCHD615,415$239.4M0.50%
40EXXON MOBIL CORPXOM2,215,277$238.3M0.50%
41JANUS DETROIT STR TR47103U8454,569,070$231.7M0.49%
42JOHNSON & JOHNSONJNJ1,600,222$231.4M0.49%
43VISA INCV706,543$223.3M0.47%
44VANGUARD INDEX FDS922908736538,222$220.9M0.46%
45EATON CORP PLCETN624,137$207.1M0.44%
46INTERNATIONAL BUSINESS MACHSINTR908,083$199.6M0.42%
47GLOBAL X FDS37954Y5744,725,670$198.5M0.42%
48SCHWAB STRATEGIC TR8085244097,608,951$198.4M0.42%
49ISHARES TR46432F396943,286$195.2M0.41%
50WELLS FARGO CO NEW9497461012,724,696$191.4M0.40%
51FRANKLIN TEMPLETON ETF TRFGDL9,302,450$188.7M0.40%
52CISCO SYS INCCSCO3,133,361$185.5M0.39%
53VANGUARD INDEX FDS9229087441,057,992$179.1M0.38%
54PEPSICO INCPEP1,110,484$168.9M0.36%
55SCHWAB STRATEGIC TR8085245086,089,280$168.7M0.35%
56DIMENSIONAL ETF TRUST25434V7084,827,737$167.0M0.35%
57ISHARES TR464287614404,669$162.5M0.34%
58VANGUARD STAR FDS9219097682,734,817$161.2M0.34%
59BANK AMERICA CORP0605051043,662,222$161.0M0.34%
60EA SERIES TRUST02072L5651,442,726$159.1M0.33%
61SCHWAB STRATEGIC TR8085248058,464,449$156.6M0.33%
62ISHARES TR4642878041,347,392$155.2M0.33%
63MERCK & CO INCMRK1,560,491$155.2M0.33%
64CHEVRON CORP NEWCVX1,029,649$149.1M0.31%
65ISHARES TR4642874401,598,953$147.8M0.31%
66ISHARES TR46432F8422,090,321$146.9M0.31%
67MASTERCARD INCORPORATEDMA278,843$146.8M0.31%
68DISNEY WALT CO2546871061,309,347$145.8M0.31%
69INTUITIVE SURGICAL INCISRG264,033$137.8M0.29%
70MOTOROLA SOLUTIONS INCMSI292,957$135.4M0.28%
71PACER FDS TR69374H8812,394,761$135.3M0.28%
72AMGEN INCAMGN518,796$135.2M0.28%
73QUALCOMM INCQCOM870,595$133.7M0.28%
74ISHARES TR4642886791,211,434$133.4M0.28%
75ABBOTT LABSABLZF1,130,393$127.9M0.27%
76VANGUARD BD INDEX FDS9219378191,708,551$127.7M0.27%
77MCDONALDS CORPMCD437,959$127.0M0.27%
78DIMENSIONAL ETF TRUST25434V6092,271,842$126.5M0.27%
79COSTCO WHSL CORP NEW22160K105137,322$125.8M0.26%
80ISHARES TR464287598671,674$124.3M0.26%
81ISHARES TR4642884141,166,387$124.3M0.26%
82ISHARES TR46434V8782,440,637$123.1M0.26%
83MORGAN STANLEYMS-PQ974,647$122.5M0.26%
84T-MOBILE US INCTMUSZ553,174$122.1M0.26%
85SPDR SER TR78464A8541,763,706$121.6M0.26%
86VANGUARD BD INDEX FDS9219378351,656,183$119.1M0.25%
87BOEING COBA-PA672,792$119.1M0.25%
88SPDR SER TR78464A8051,664,184$118.9M0.25%
89DIMENSIONAL ETF TRUST25434V7242,890,125$118.3M0.25%
90WASTE MGMT INC DEL94106L109574,306$115.9M0.24%
91SPDR SER TR78464A6494,595,619$114.8M0.24%
92RTX CORPORATIONRTX985,262$114.0M0.24%
93AMERICAN EXPRESS COAXP382,701$113.6M0.24%
94TJX COS INC NEW872540109925,279$111.8M0.24%
95ISHARES TR464287622339,227$109.3M0.23%
96ISHARES TR4642875071,742,498$108.6M0.23%
97SSGA ACTIVE ETF TR78467V8482,726,718$107.4M0.23%
98INVESCO EXCHANGE TRADED FD TIVZ612,351$107.3M0.23%
99AIR PRODS & CHEMS INCAIIR367,858$106.7M0.22%
100ELI LILLY & COLLY138,172$106.7M0.22%
101INVESCO EXCHANGE TRADED FD TIVZ2,593,528$104.6M0.22%
102DIMENSIONAL ETF TRUST25434V4011,634,374$104.2M0.22%
103AMPLIFY ETF TR0321084092,475,735$100.2M0.21%
104MCKESSON CORPMCK175,702$100.1M0.21%
105GLOBAL X FDS37954Y1942,839,749$99.5M0.21%
106DEVON ENERGY CORP NEW25179M1033,026,396$99.1M0.21%
107SERVICENOW INCNOW93,367$99.0M0.21%
108NEXTERA ENERGY INCNEE-PW1,370,428$98.2M0.21%
109LOWES COS INC548661107397,390$98.1M0.21%
110GE AEROSPACE369604301581,337$97.0M0.20%
111PALO ALTO NETWORKS INCPANW532,433$96.9M0.20%
112VANGUARD MUN BD FDS9229077461,930,517$96.8M0.20%
113WISDOMTREE TRWT1,191,119$96.4M0.20%
114LOCKHEED MARTIN CORPLMT197,593$96.0M0.20%
115ABBVIE INCABBV524,365$93.2M0.20%
116ISHARES TR4642886461,796,834$92.9M0.20%
117CROWDSTRIKE HLDGS INCCRWD267,617$91.6M0.19%
118DIMENSIONAL ETF TRUST25434V8312,696,058$91.1M0.19%
119VANGUARD TAX-MANAGED FDS9219438581,901,961$91.0M0.19%
120J P MORGAN EXCHANGE TRADED F46641Q3321,579,987$90.9M0.19%
121TEXAS INSTRS INC882508104484,491$90.8M0.19%
122ISHARES TR46436E718904,286$90.7M0.19%
123SCHWAB STRATEGIC TR8085243003,246,949$90.5M0.19%
124INVESTMENT MANAGERS SER TR I46144X3962,078,127$89.9M0.19%
125D R HORTON INC23331A109621,285$86.9M0.18%
126J P MORGAN EXCHANGE TRADED F46641Q2741,801,181$84.0M0.18%
127GOLDMAN SACHS GROUP INCGSCE146,134$83.7M0.18%
128ACCENTURE PLC IRELANDACN231,406$81.4M0.17%
129NEUBERGER BERMAN ETF TRUST64135A4083,889,666$81.4M0.17%
130SCHWAB STRATEGIC TR8085248543,324,717$80.8M0.17%
131ISHARES INC46434G1031,542,269$80.5M0.17%
132SPDR INDEX SHS FDS78463X8892,335,776$79.7M0.17%
133ORACLE CORPORCL-PD477,177$79.5M0.17%
134MORGAN STANLEY ETF TRUSTMS-PQ1,563,034$79.2M0.17%
135PNC FINL SVCS GROUP INC693475105408,455$78.8M0.17%
136BLACKSTONE INCBX454,675$78.4M0.16%
137SCHWAB STRATEGIC TR8085248393,436,591$78.0M0.16%
138DBX ETF TR2330512001,874,833$77.6M0.16%
139CHUBB LIMITEDCB277,972$76.8M0.16%
140FIRST TR EXCHNG TRADED FD VI33740F7552,462,131$75.0M0.16%
141HARBOR ETF TRUST41151J4062,725,795$74.2M0.16%
142SCHWAB STRATEGIC TR8085246072,854,815$73.8M0.16%
143SCHWAB CHARLES CORPSCHW-PJ992,019$73.4M0.15%
144SELECT SECTOR SPDR TR81369Y803315,387$73.3M0.15%
145ISHARES TR464287499822,824$72.7M0.15%
146CAPITAL GROUP GROWTH ETF14020G1011,924,157$71.5M0.15%
147ISHARES TR464287465942,376$71.3M0.15%
148DIMENSIONAL ETF TRUST25434V8071,984,964$70.4M0.15%
149HONEYWELL INTL INC438516106310,641$70.2M0.15%
150ADVANCED MICRO DEVICES INCAMD578,476$69.9M0.15%
151CIENA CORPCIEN814,181$69.1M0.15%
152COCA COLA COKO1,094,534$68.1M0.14%
153AUTOMATIC DATA PROCESSING INADP230,369$67.4M0.14%
154PIMCO ETF TR72201R6271,308,599$66.9M0.14%
155GOLDMAN SACHS ETF TRNVGLF578,302$66.6M0.14%
156SPDR SER TR78464A5081,297,050$66.3M0.14%
157THERMO FISHER SCIENTIFIC INCTMO127,272$66.2M0.14%
158VANGUARD INDEX FDS922908611331,345$65.7M0.14%
159NETFLIX INCNFLX73,202$65.2M0.14%
160HARTFORD FDS EXCHANGE TRADED41653L3051,938,761$64.6M0.14%
161J P MORGAN EXCHANGE TRADED F46654Q7241,031,582$64.0M0.13%
162UNITED PARCEL SERVICE INCUPS506,090$63.8M0.13%
163VANGUARD WORLD FD921910816183,700$63.1M0.13%
164AMERICAN CENTY ETF TR025072885649,011$62.9M0.13%
165SCHWAB STRATEGIC TR8085247062,343,233$62.4M0.13%
166DUKE ENERGY CORP NEWDUKB573,876$61.8M0.13%
167CONSTELLATION BRANDS INCSTZ278,489$61.5M0.13%
168ETF SER SOLUTIONS26922A3211,114,070$61.2M0.13%
169CENCORA INCCOR271,638$61.0M0.13%
170CORNING INCGLW1,277,173$60.7M0.13%
171ISHARES TR464287309596,523$60.6M0.13%
172ISHARES TR464287150466,314$60.0M0.13%
173J P MORGAN EXCHANGE TRADED F46654Q2031,059,209$59.7M0.13%
174INVESCO EXCH TRD SLF IDX FDIVZ1,100,252$59.7M0.13%
175TEREX CORP NEWTEX1,280,376$59.2M0.12%
176CATERPILLAR INCCAT163,070$59.2M0.12%
177ANALOG DEVICES INCADI275,604$58.6M0.12%
178REPUBLIC SVCS INC760759100287,324$57.8M0.12%
179VANGUARD INDEX FDS922908637214,040$57.7M0.12%
180ARISTA NETWORKS INCANET520,832$57.6M0.12%
181ISHARES TR46432F339318,748$56.8M0.12%
182VANGUARD WHITEHALL FDS921946406440,680$56.2M0.12%
183J P MORGAN EXCHANGE TRADED F46641Q6471,115,291$55.9M0.12%
184FIRST TR EXCH TRADED FD III33739P3011,151,317$55.6M0.12%
185GENERAL DYNAMICS CORPGD209,893$55.3M0.12%
186CAPITAL GROUP GBL GROWTH EQT14020X1041,869,268$54.6M0.11%
187AT&T INCT-PC2,397,772$54.6M0.11%
188ISHARES TR464287648189,143$54.4M0.11%
189INVESCO EXCHANGE TRADED FD TIVZ1,088,412$54.4M0.11%
190SALESFORCE INCCRM162,357$54.3M0.11%
191CAPITAL GROUP DIVIDEND VALUE14020W1061,532,393$54.0M0.11%
192VERIZON COMMUNICATIONS INCVZ1,327,633$53.1M0.11%
193VANGUARD INDEX FDS922908751220,939$53.1M0.11%
194PACER FDS TR69374H8571,202,741$52.9M0.11%
195STRYKER CORPORATIONSYK145,248$52.3M0.11%
196SCHWAB STRATEGIC TR8085248622,140,452$51.5M0.11%
197RBB FD INC74933W4521,027,840$51.2M0.11%
198PALANTIR TECHNOLOGIES INCPLTR675,203$51.1M0.11%
199SPDR SER TR78464A409580,572$51.0M0.11%
200VANGUARD SCOTTSDALE FDS92206C7711,122,351$50.9M0.11%
201AMERICAN TOWER CORP NEW03027X100275,328$50.5M0.11%
202T ROWE PRICE ETF INC87283Q8671,508,718$50.2M0.11%
203CAPITAL GROUP CORE BALANCED14021D1071,592,644$49.8M0.10%
204ZOETIS INCZTS305,611$49.8M0.10%
205VANECK ETF TRUST92189F643533,907$49.5M0.10%
206ADOBE INCADBE111,155$49.4M0.10%
207SPDR S&P MIDCAP 400 ETF TRMDY86,535$49.3M0.10%
208US BANCORP DELUSB-PS1,023,602$49.0M0.10%
209DIMENSIONAL ETF TRUST25434V2031,675,028$48.9M0.10%
210SPDR SER TR78464A763368,825$48.7M0.10%
211HUNTINGTON INGALLS INDS INC446413106256,513$48.5M0.10%
212SPDR GOLD TRGLD200,115$48.5M0.10%
213SPDR SER TR78464A300551,216$48.1M0.10%
214HCA HEALTHCARE INCHCA160,217$48.1M0.10%
215TAIWAN SEMICONDUCTOR MFG LTD874039100240,186$47.4M0.10%
216MASCO CORPMAS653,513$47.4M0.10%
217DANAHER CORPORATION235851102199,262$45.7M0.10%
218INVESCO EXCHANGE TRADED FD TIVZ364,852$45.1M0.09%
219SPDR SER TR78464A847818,836$44.8M0.09%
220VANGUARD WORLD FD92204A70271,859$44.7M0.09%
221PFIZER INCPFE1,676,443$44.5M0.09%
222ISHARES TR464287663474,028$43.9M0.09%
223CAPITAL GRP FIXED INCM ETF T14020Y3001,598,305$43.6M0.09%
224SCHWAB STRATEGIC TR8085241021,916,503$43.5M0.09%
225SOUTHERN COSOMN525,485$43.3M0.09%
226SPDR DOW JONES INDL AVERAGE78467X109101,431$43.2M0.09%
227ISHARES TR464287630262,751$43.1M0.09%
228ISHARES TR464287457522,104$42.8M0.09%
229S&P GLOBAL INCSPGI85,628$42.6M0.09%
230PHILIP MORRIS INTL INC718172109351,451$42.3M0.09%
231PROGRESSIVE CORP743315103175,853$42.1M0.09%
232PIMCO ETF TR72201R775459,955$41.6M0.09%
233DBX ETF TR23306X1001,765,424$41.4M0.09%
234WISDOMTREE TRWT818,004$41.2M0.09%
235DIMENSIONAL ETF TRUST25434V1041,013,247$41.0M0.09%
236STARBUCKS CORPSBUX446,667$40.8M0.09%
237ISHARES TR464287655183,884$40.6M0.09%
238VANGUARD BD INDEX FDS921937827525,830$40.6M0.09%
239AMERICAN CENTY ETF TR025072877420,860$40.6M0.09%
240GE VERNOVA INCGEV123,473$40.6M0.09%
241PUTNAM ETF TRUST7467293001,088,013$40.4M0.08%
242PIMCO ETF TR72201R833402,471$40.4M0.08%
243VANGUARD INDEX FDS922908629152,288$40.2M0.08%
244PACCAR INCPCAR384,038$39.9M0.08%
245AMERICAN BEACON SELECT FUNDS02368W4081,326,235$39.4M0.08%
246TWO RDS SHARED TR90214Q5843,135,318$39.3M0.08%
247SPDR INDEX SHS FDS78463X5091,024,841$39.3M0.08%
248VANGUARD SCOTTSDALE FDS92206C680379,772$39.2M0.08%
249VANGUARD INDEX FDS922908512239,094$38.7M0.08%
250TOLL BROTHERS INCTOL304,952$38.4M0.08%
251TRAVELERS COMPANIES INCTRV159,390$38.4M0.08%
252MGIC INVT CORP WIS5528481031,618,145$38.4M0.08%
253MEDTRONIC PLCMDT477,719$38.2M0.08%
254SCHWAB STRATEGIC TR8085248701,468,944$37.9M0.08%
255ISHARES TR46434V621614,583$37.7M0.08%
256EMERSON ELEC COEMR300,765$37.3M0.08%
257FLOWSERVE CORPFLS644,094$37.0M0.08%
258DEERE & CODE87,394$37.0M0.08%
259TRUIST FINL CORP89832Q109853,013$37.0M0.08%
260DBX ETF TR2330516301,521,584$37.0M0.08%
261J P MORGAN EXCHANGE TRADED F46641Q761632,735$36.2M0.08%
262ISHARES TR464288158341,391$36.0M0.08%
263VANGUARD SCOTTSDALE FDS92206C102608,592$35.4M0.07%
264VANGUARD INDEX FDS922908538137,820$35.0M0.07%
265APPLIED MATLS INC038222105214,976$35.0M0.07%
2663M COMMM270,685$34.9M0.07%
267VANECK ETF TRUST92189H201750,540$34.6M0.07%
268SPDR SER TR78468R853767,498$34.5M0.07%
269APPLOVIN CORPAPP105,925$34.3M0.07%
270BLACKROCK INCBLK33,309$34.1M0.07%
271CAPITAL GRP FIXED INCM ETF T14020Y1021,537,231$34.1M0.07%
272PRINCIPAL EXCHANGE TRADED FD74255Y607659,015$33.8M0.07%
273BOOKING HOLDINGS INCBKNG6,790$33.7M0.07%
274ENTERPRISE PRODS PARTNERS L2937921071,068,284$33.5M0.07%
275VANGUARD SCOTTSDALE FDS92206C847599,423$33.2M0.07%
276ISHARES TR464288257280,030$32.9M0.07%
277UNION PAC CORPUNP143,861$32.8M0.07%
278REGENERON PHARMACEUTICALSREGN45,991$32.8M0.07%
279CARRIER GLOBAL CORPORATIONCARR477,158$32.6M0.07%
280DIMENSIONAL ETF TRUST25434V3021,283,197$32.6M0.07%
281VERTEX PHARMACEUTICALS INCVRTX80,189$32.3M0.07%
282ISHARES TR464288653324,243$32.3M0.07%
283INVESCO EXCH TRADED FD TR IIIVZ459,973$32.2M0.07%
284INNOVATOR ETFS TRUSTINHD812,173$32.1M0.07%
285ISHARES TR4642886871,020,932$32.1M0.07%
286VANGUARD SCOTTSDALE FDS92206C409409,458$31.9M0.07%
287CSX CORPCSX945,319$30.5M0.06%
288VANGUARD INTL EQUITY INDEX F922042775530,845$30.5M0.06%
289VANGUARD INDEX FDS922908553341,756$30.4M0.06%
290DIMENSIONAL ETF TRUST25434V500465,151$30.3M0.06%
291ISHARES TR46429B663268,533$30.1M0.06%
292TRANE TECHNOLOGIES PLCTT81,325$30.0M0.06%
293ISHARES TR464288521523,599$30.0M0.06%
294J P MORGAN EXCHANGE TRADED F46641Q209556,019$29.8M0.06%
295AFLAC INCAFL287,437$29.7M0.06%
296PIMCO ETF TR72201R874596,414$29.7M0.06%
297GLOBAL X FDS37954Y632769,203$29.7M0.06%
298ISHARES TR464288638573,291$29.5M0.06%
299MICRON TECHNOLOGY INCMU350,612$29.5M0.06%
300SPDR SER TR78464A375892,248$29.2M0.06%
301MONDELEZ INTL INC609207105488,382$29.2M0.06%
302FISERV INCFISV140,558$28.9M0.06%
303THE CIGNA GROUP125523100102,647$28.3M0.06%
304VANGUARD SCOTTSDALE FDS92206C730105,505$28.1M0.06%
305NORTHROP GRUMMAN CORPNOC59,612$28.0M0.06%
306LENNAR CORPLEN-B204,431$27.9M0.06%
307COMCAST CORP NEWCCZ740,084$27.8M0.06%
308RADIAN GROUP INCRDN869,869$27.6M0.06%
309VANGUARD INDEX FDS92290859597,193$27.2M0.06%
310SPDR SER TR78468R739574,374$27.2M0.06%
311XCEL ENERGY INCXELLL399,308$27.0M0.06%
312BRISTOL-MYERS SQUIBB COCELG-RI470,526$26.6M0.06%
313SPDR SER TR78464A6641,013,478$26.5M0.06%
314SHELL PLCRYDAF422,477$26.5M0.06%
315ISHARES TR46435G425202,143$26.0M0.05%
316AMERICAN ELEC PWR CO INC025537101282,028$26.0M0.05%
317INVESCO EXCH TRADED FD TR IIIVZ712,320$25.9M0.05%
318GILEAD SCIENCES INCGILD279,772$25.8M0.05%
319SPDR SER TR78468R663281,270$25.7M0.05%
320SHERWIN WILLIAMS COSHW74,457$25.3M0.05%
321DIMENSIONAL ETF TRUST25434V666841,429$25.3M0.05%
322ALTRIA GROUP INCMO482,143$25.2M0.05%
323ISHARES TR464287242234,999$25.1M0.05%
324DONALDSON INCDCI372,262$25.1M0.05%
325ISHARES TR464287168190,615$25.0M0.05%
326FRANKLIN TEMPLETON ETF TRFGDL956,616$25.0M0.05%
327ISHARES TR46432F834373,950$24.7M0.05%
328ISHARES TR46435G409906,037$24.6M0.05%
329WISDOMTREE TRWT465,597$24.5M0.05%
330IDT CORPIDT511,275$24.3M0.05%
331AMPLIFY ETF TR032108664325,470$24.2M0.05%
332COLGATE PALMOLIVE COCL266,407$24.2M0.05%
333ONEOK INC NEWOKE240,665$24.2M0.05%
334NOVO-NORDISK A SNONOF280,813$24.2M0.05%
335ISHARES TR46435U218234,266$24.1M0.05%
336DIMENSIONAL ETF TRUST25434V849505,032$24.1M0.05%
337ILLINOIS TOOL WKS INC45230810995,111$24.1M0.05%
338LINDE PLCLIN57,589$24.1M0.05%
339KINDER MORGAN INC DELEP-PC871,438$23.9M0.05%
340OREILLY AUTOMOTIVE INC67103H10719,923$23.6M0.05%
341ECOLAB INCECL100,745$23.6M0.05%
342ASML HOLDING N VASMLF33,655$23.3M0.05%
343CONOCOPHILLIPSCOP234,870$23.3M0.05%
344SELECT SECTOR SPDR TR81369Y860572,203$23.3M0.05%
345FIRST TR EXCHANGE-TRADED FD33739Q408389,071$23.3M0.05%
346CINTAS CORPCTAS125,782$23.0M0.05%
347FIRST TR EXCHANGE-TRADED FD33741X102638,953$22.9M0.05%
348ALLSTATE CORPALL-PJ118,319$22.8M0.05%
349NVIDIA CORPORATIONNVDA738,600$22.6M0.05%
350TARGET CORPTGT166,086$22.5M0.05%
351DIMENSIONAL ETF TRUST25434V815727,961$22.4M0.05%
352INVESCO EXCHANGE TRADED FD TIVZ535,494$22.3M0.05%
353METLIFE INCMET-PF270,719$22.2M0.05%
354PRINCIPAL EXCHANGE TRADED FD74255Y8881,172,413$21.8M0.05%
355CROWN CASTLE INCCCI240,038$21.8M0.05%
356WISDOMTREE TRWT465,062$21.7M0.05%
357CONSOLIDATED EDISON INCED243,145$21.7M0.05%
358CAPITAL GROUP CORE EQUITY ET14020V108616,535$21.6M0.05%
359DIMENSIONAL ETF TRUST25434V880867,159$21.6M0.05%
360ISHARES TR46429B747214,112$21.5M0.05%
361FEDEX CORPFDX76,477$21.5M0.05%
362ISHARES TR46435G417497,167$21.1M0.04%
363OMEGA HEALTHCARE INVS INC681936100554,286$21.0M0.04%
364QUANTA SVCS INC74762E10266,291$21.0M0.04%
365THE ALGER ETF TRUST0155641071,110,327$20.8M0.04%
366OLD REP INTL CORP680223104566,304$20.5M0.04%
367BERKSHIRE HATHAWAY INC DELBRK-A30$20.4M0.04%
368ISHARES TR464287721127,506$20.3M0.04%
369J P MORGAN EXCHANGE TRADED F46654Q609250,691$20.3M0.04%
370AMETEK INCAME111,909$20.2M0.04%
371SPDR INDEX SHS FDS78463X475317,157$20.1M0.04%
372ASTRAZENECA PLCAZN306,043$20.1M0.04%
373SPDR SER TR78468R812128,063$19.8M0.04%
374WEC ENERGY GROUP INCWEC210,030$19.8M0.04%
375VISTRA CORPVST142,259$19.6M0.04%
376SCHWAB STRATEGIC TR808524888569,276$19.5M0.04%
377UNIVERSAL DISPLAY CORPOLED133,042$19.5M0.04%
378KKR & CO INCKKRT131,031$19.4M0.04%
379ISHARES TR46434V282320,499$19.3M0.04%
380GALLAGHER ARTHUR J & CO36357610968,124$19.3M0.04%
381SELECT SECTOR SPDR TR81369Y506225,702$19.3M0.04%
382INTUITINTU30,676$19.3M0.04%
383BARCLAYS BANK PLCVXZ600,604$19.3M0.04%
384VANECK MERK GOLD ETFOUNZ755,684$19.1M0.04%
385AUTOZONE INCAZO5,961$19.1M0.04%
386LAM RESEARCH CORPLRCX263,368$19.0M0.04%
387ISHARES TR464288588207,197$19.0M0.04%
388SPDR INDEX SHS FDS78463X848673,315$18.8M0.04%
389ISHARES TR46435G516244,252$18.6M0.04%
390CHIPOTLE MEXICAN GRILL INCCMG308,336$18.6M0.04%
391VANGUARD SCOTTSDALE FDS92206C870227,109$18.2M0.04%
392SPDR SER TR78464A672652,356$18.2M0.04%
393VANGUARD SCOTTSDALE FDS92206C714220,221$17.9M0.04%
394J P MORGAN EXCHANGE TRADED F46641Q407156,648$17.9M0.04%
395PARKER-HANNIFIN CORPPH28,008$17.8M0.04%
396ISHARES TR464287234424,062$17.7M0.04%
397ISHARES TR464288760121,859$17.7M0.04%
398CITIGROUP INCC-PR250,006$17.6M0.04%
399VANGUARD CHARLOTTE FDS92203J407358,204$17.6M0.04%
400ENBRIDGE INCENNPF413,486$17.5M0.04%
401MICROCHIP TECHNOLOGY INC.MCHPP305,704$17.5M0.04%
402VANGUARD WHITEHALL FDS921946810217,050$17.4M0.04%
403CINCINNATI FINL CORP172062101120,493$17.3M0.04%
404KROGER COKR282,941$17.3M0.04%
405PIMCO ETF TR72201R718181,497$17.2M0.04%
406SPDR SER TR78464A359220,966$17.2M0.04%
407WILLIAMS COS INC969457100315,936$17.1M0.04%
408SELECT SECTOR SPDR TR81369Y209123,174$16.9M0.04%
409FASTENAL COFAST234,623$16.9M0.04%
410PATHWARD FINANCIAL INCCASH228,700$16.8M0.04%
411HERSHEY COHSY99,242$16.8M0.04%
412ISHARES TR464287432192,289$16.8M0.04%
413SHOPIFY INCSHOP157,474$16.7M0.04%
414VALERO ENERGY CORPVLO136,413$16.7M0.04%
415SYSCO CORPSYY218,578$16.7M0.04%
416GRAINGER W W INC38480210415,701$16.5M0.03%
417JACOBS SOLUTIONS INCJ123,764$16.5M0.03%
418SPDR SER TR78464A474552,029$16.5M0.03%
419SELECT SECTOR SPDR TR81369Y605340,236$16.4M0.03%
420ISHARES TR464288877312,917$16.4M0.03%
421GRAYSCALE BITCOIN TRUST ETFGBTC221,153$16.4M0.03%
422ISHARES TR46428740885,548$16.3M0.03%
423ALPS ETF TR00162Q452338,773$16.3M0.03%
424NORFOLK SOUTHN CORP65584410868,681$16.1M0.03%
425ISHARES TR464288885166,464$16.1M0.03%
426J P MORGAN EXCHANGE TRADED F46641Q654316,817$16.1M0.03%
427LYONDELLBASELL INDUSTRIES NLYB216,142$16.1M0.03%
428DIMENSIONAL ETF TRUST25434V716416,575$15.8M0.03%
429AMERICAN CENTY ETF TR025072604267,563$15.7M0.03%
430NNN REIT INCNNN384,405$15.7M0.03%
431SIMPLIFY EXCHANGE TRADED FUN82889N772528,933$15.7M0.03%
432INVESCO EXCHANGE TRADED FD TIVZ237,115$15.7M0.03%
433SELECT SECTOR SPDR TR81369Y886206,267$15.6M0.03%
434FIRST TR EXCHANGE-TRADED FD33738R506262,407$15.5M0.03%
435J P MORGAN EXCHANGE TRADED F46654Q716296,992$15.5M0.03%
436ISHARES TR464287572153,678$15.5M0.03%
437FIRST TR VALUE LINE DIVID IN33734H106353,270$15.4M0.03%
438SPDR SER TR78468R101526,834$15.3M0.03%
439ISHARES TR464287176143,344$15.3M0.03%
440WELLTOWER INCWELL121,080$15.3M0.03%
441ISHARES TR46436E866650,306$15.2M0.03%
442AMERICAN WTR WKS CO INC NEW030420103121,782$15.2M0.03%
443JANUS DETROIT STR TR47103U746291,966$15.1M0.03%
444DIAGEO PLCDGEAF118,925$15.1M0.03%
445SNAP ON INCSNA44,532$15.1M0.03%
446MARATHON PETE CORPMARA108,060$15.1M0.03%
447ABRDN PRECIOUS METALS BASKETGLTR137,158$15.1M0.03%
448PHILLIPS 66PSX132,109$15.1M0.03%
449ISHARES GOLD TRIAU303,233$15.0M0.03%
450ENERGY TRANSFER L PET-PI764,632$15.0M0.03%
451CME GROUP INCCME64,452$15.0M0.03%
452BEST BUY INCBBY172,806$14.8M0.03%
453TRACTOR SUPPLY COTSCO279,145$14.8M0.03%
454ISHARES TR464287481116,687$14.8M0.03%
455MICROSTRATEGY INCSTRK50,972$14.8M0.03%
456ISHARES TR46434V647612,382$14.7M0.03%
457WISDOMTREE TRWT362,241$14.7M0.03%
458ISHARES TR464288661126,538$14.6M0.03%
459DIMENSIONAL ETF TRUST25434V781546,307$14.5M0.03%
460ISHARES TR464287671104,044$14.5M0.03%
461EOG RES INCEOG117,916$14.5M0.03%
462FIDELITY COVINGTON TRUST316092147583,615$14.4M0.03%
463INVESCO ACTVELY MNGD ETC FDIVZ1,107,249$14.4M0.03%
464ISHARES TR46435U549307,821$14.3M0.03%
465ISHARES TR46436E338604,980$14.2M0.03%
466INVESCO EXCHANGE TRADED FD TIVZ135,352$14.2M0.03%
467NOVARTIS AGNVSEF145,836$14.2M0.03%
468ISHARES TR464287127173,522$14.1M0.03%
469VANGUARD SCOTTSDALE FDS92206C706242,302$14.1M0.03%
470SEMPRASREA159,975$14.0M0.03%
471DECKERS OUTDOOR CORPDECK69,094$14.0M0.03%
472SCHWAB STRATEGIC TR808524771591,771$14.0M0.03%
473INVESCO EXCH TRADED FD TR IIIVZ706,345$14.0M0.03%
474AMPHENOL CORP NEW032095101201,096$14.0M0.03%
475KLA CORPKLAC22,131$13.9M0.03%
476GENERAL MLS INC370334104217,729$13.9M0.03%
477ISHARES TR464287705110,845$13.9M0.03%
478ELBIT SYS LTDESLT53,599$13.8M0.03%
479EMCOR GROUP INCEME30,268$13.7M0.03%
480GARTNER INCIT28,260$13.7M0.03%
481REALTY INCOME CORPO253,399$13.5M0.03%
482TEXAS PACIFIC LAND CORPORATITPL12,172$13.5M0.03%
483GENUINE PARTS COGPC114,674$13.4M0.03%
484SELECT SECTOR SPDR TR81369Y40759,386$13.3M0.03%
485BANK NEW YORK MELLON CORP064058100173,070$13.3M0.03%
486INNOVATOR ETFS TRUSTINHD348,348$13.2M0.03%
487ISHARES TR464287473101,558$13.1M0.03%
488INNOVATOR ETFS TRUSTINHD319,052$13.1M0.03%
489DOMINION ENERGY INCD243,749$13.1M0.03%
490ISHARES TR46436E841591,169$13.1M0.03%
491ROSS STORES INCROST85,875$13.0M0.03%
492ISHARES TR464288810221,943$13.0M0.03%
493KENVUE INCKVUE603,648$12.9M0.03%
494CVS HEALTH CORPCVS286,990$12.9M0.03%
495WORLD GOLD TRGLDW245,150$12.7M0.03%
496ISHARES TR46435G326197,558$12.7M0.03%
497COGNIZANT TECHNOLOGY SOLUTIOCTSH164,857$12.7M0.03%
498GARMIN LTDGRMN61,172$12.6M0.03%
499PAYCHEX INCPAYX89,971$12.6M0.03%
500AMERIPRISE FINL INC03076C10623,469$12.5M0.03%