Live Markets
Thursday, July 30, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Modera Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001398344-25-002046

Total Value
$8.28B
Positions
612
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1EQT CORPEQT15,352,131$707.9M8.58%
2VANGUARD INDEX FDS9229087361,142,980$469.1M5.68%
3VANGUARD TAX-MANAGED FDS9219438585,788,877$276.8M3.35%
4VANGUARD INDEX FDS9229087441,631,057$276.1M3.35%
5VANGUARD SPECIALIZED FUNDS9219088441,391,934$272.6M3.30%
6ISHARES TR46432F8423,365,263$236.5M2.87%
7APPLE INCAAPL884,026$221.4M2.68%
8ISHARES TR4642878041,714,704$197.6M2.39%
9ISHARES TR46429B7471,894,273$190.6M2.31%
10DIMENSIONAL ETF TRUST25434V7085,168,207$178.8M2.17%
11MICROSOFT CORPMSFT416,107$175.4M2.12%
12ISHARES TR464287200264,127$155.5M1.88%
13DIMENSIONAL ETF TRUST25434V1043,639,955$147.4M1.79%
14ISHARES TR4642882732,422,047$147.1M1.78%
15ISHARES TR464287614271,367$109.0M1.32%
16ISHARES TR4642888772,004,885$105.2M1.27%
17BROADCOM INCAVGO428,153$99.3M1.20%
18DIMENSIONAL ETF TRUST25434V7242,362,720$96.7M1.17%
19DIMENSIONAL ETF TRUST25434V8072,591,495$91.9M1.11%
20ISHARES TR464287663986,881$91.4M1.11%
21DIMENSIONAL ETF TRUST25434V8152,883,089$88.7M1.07%
22ISHARES TR464287598445,948$82.6M1.00%
23ISHARES TR464287879752,320$81.7M0.99%
24AMERICAN CENTY ETF TR025072885830,216$80.5M0.97%
25VANGUARD INTL EQUITY INDEX F9220428581,814,130$79.9M0.97%
26VANGUARD SCOTTSDALE FDS92206C409982,406$76.6M0.93%
27ISHARES TR464287309754,241$76.6M0.93%
28DIMENSIONAL ETF TRUST25434V4011,154,992$73.6M0.89%
29ISHARES INC46434G1031,369,286$71.5M0.87%
30LOWES COS INC548661107288,498$71.2M0.86%
31ALPHABET INCGOOG370,413$70.5M0.85%
32VANGUARD INDEX FDS922908611354,389$70.2M0.85%
33BLACKROCK INCBLK60,372$61.9M0.75%
34JPMORGAN CHASE & CO.VYLD233,473$56.0M0.68%
35ISHARES TR464287507880,076$54.8M0.66%
36SPDR S&P 500 ETF TRSPY92,172$54.0M0.65%
37TAIWAN SEMICONDUCTOR MFG LTD874039100272,773$53.9M0.65%
38AMAZON COM INCAMZN244,721$53.7M0.65%
39VANGUARD INDEX FDS922908769182,206$52.8M0.64%
40VANGUARD SCOTTSDALE FDS92206C680487,167$50.3M0.61%
41CISCO SYS INCCSCO848,590$50.2M0.61%
42DIMENSIONAL ETF TRUST25434V609836,549$46.6M0.56%
43BERKSHIRE HATHAWAY INC DELBRK-A99,815$45.2M0.55%
44ISHARES TR464287465581,495$44.0M0.53%
45VISA INCV135,220$42.7M0.52%
46WILLIAMS SONOMA INCWSM222,492$41.2M0.50%
47ISHARES TR464287655183,372$40.5M0.49%
48ELI LILLY & COLLY51,450$39.7M0.48%
49SCHWAB STRATEGIC TR8085242011,610,128$37.3M0.45%
50DIMENSIONAL ETF TRUST25434V500562,585$36.6M0.44%
51VANGUARD BD INDEX FDS921937819488,982$36.5M0.44%
52J P MORGAN EXCHANGE TRADED F46641Q407307,668$35.1M0.43%
53VANGUARD MUN BD FDS922907746677,339$34.0M0.41%
54JOHNSON & JOHNSONJNJ232,140$33.6M0.41%
55HOME DEPOT INCHD84,678$32.9M0.40%
56ISHARES TR464287671227,598$31.7M0.38%
57NOVO-NORDISK A SNONOF362,514$31.2M0.38%
58PNC FINL SVCS GROUP INC693475105156,470$30.2M0.37%
59AMGEN INCAMGN111,709$29.1M0.35%
60AUTOMATIC DATA PROCESSING INADP98,656$28.9M0.35%
61SCHWAB STRATEGIC TR8085243001,020,881$28.5M0.34%
62PROCTER AND GAMBLE CO742718109158,177$26.5M0.32%
63ISHARES TR464288414247,947$26.4M0.32%
64EMERSON ELEC COEMR212,058$26.3M0.32%
65ISHARES TR464288588275,859$25.3M0.31%
66SCHWAB STRATEGIC TR808524508911,294$25.3M0.31%
67VANGUARD INDEX FDS922908751104,996$25.2M0.31%
68ISHARES TR46435G672501,480$25.0M0.30%
69INTERPUBLIC GROUP COS INCINTR882,490$24.7M0.30%
70ISHARES TR464287630150,218$24.7M0.30%
71ISHARES TR46429B655483,166$24.6M0.30%
72PEPSICO INCPEP160,556$24.4M0.30%
73ISHARES TR46434V647996,506$23.9M0.29%
74AMERICAN CENTY ETF TR025072703382,550$23.5M0.28%
75ISHARES TR46428762266,853$21.5M0.26%
76ELECTRONIC ARTS INCEA146,739$21.5M0.26%
77ISHARES TR464288158201,820$21.3M0.26%
78VANGUARD INDEX FDS92290859571,763$20.1M0.24%
79VANGUARD INDEX FDS92290862975,312$19.9M0.24%
80SCHWAB STRATEGIC TR808524870764,539$19.7M0.24%
81ISHARES TR464287226202,086$19.6M0.24%
82TARGET CORPTGT140,063$18.9M0.23%
83UNITEDHEALTH GROUP INCUNH36,336$18.4M0.22%
84WALMART INCWMT203,150$18.4M0.22%
85ALPHABET INCGOOG94,939$18.0M0.22%
86NVIDIA CORPORATIONNVDA133,449$17.9M0.22%
87VANGUARD SCOTTSDALE FDS92206C870218,994$17.6M0.21%
88DOVER CORPDOV93,594$17.6M0.21%
89VANGUARD BD INDEX FDS921937827227,076$17.5M0.21%
90UNITED PARCEL SERVICE INCUPS138,795$17.5M0.21%
91ORACLE CORPORCL-PD100,687$16.8M0.20%
92DIMENSIONAL ETF TRUST25434V302655,125$16.6M0.20%
93STRYKER CORPORATIONSYK45,132$16.2M0.20%
94LOCKHEED MARTIN CORPLMT32,670$15.9M0.19%
95VANGUARD WORLD FD92191087370,635$15.0M0.18%
96ISHARES TR46428740878,658$15.0M0.18%
97VANGUARD INDEX FDS92290836327,403$14.8M0.18%
98VANGUARD BD INDEX FDS921937835199,017$14.3M0.17%
99STARBUCKS CORPSBUX148,678$13.6M0.16%
100ABBVIE INCABBV76,342$13.6M0.16%
101VANGUARD INDEX FDS92290851283,404$13.5M0.16%
102UNILEVER PLCUNLYF236,630$13.4M0.16%
103DIMENSIONAL ETF TRUST25434V880514,358$12.8M0.15%
104ABBOTT LABSABLZF110,832$12.5M0.15%
105ISHARES TR46435U663297,148$12.5M0.15%
106ISHARES TR46435G243498,478$12.3M0.15%
107BERKSHIRE HATHAWAY INC DELBRK-A18$12.3M0.15%
108ISHARES TR46435G516160,880$12.2M0.15%
109DIMENSIONAL ETF TRUST25434V203411,560$12.0M0.15%
110SCHWAB CHARLES CORPSCHW-PJ161,367$11.9M0.14%
111DISNEY WALT CO254687106106,274$11.8M0.14%
112COCA COLA COKO185,136$11.5M0.14%
113HUBBELL INCHUBB27,512$11.5M0.14%
114VANGUARD INDEX FDS922908553122,137$10.9M0.13%
115TRUIST FINL CORP89832Q109238,938$10.4M0.13%
116FEDEX CORPFDX36,728$10.3M0.13%
117COLGATE PALMOLIVE COCL112,023$10.2M0.12%
118AMERICAN CENTY ETF TR025072802153,726$10.0M0.12%
119VANGUARD INTL EQUITY INDEX F92204271886,921$10.0M0.12%
120VERTEX PHARMACEUTICALS INCVRTX24,610$9.9M0.12%
121AMERICAN CENTY ETF TR025072604166,184$9.8M0.12%
122FORTINET INCFTNT101,618$9.6M0.12%
123INTERCONTINENTAL EXCHANGE IN45866F10464,134$9.6M0.12%
124ADOBE INCADBE21,116$9.4M0.11%
125ISHARES INC464286533159,922$9.3M0.11%
126DIMENSIONAL ETF TRUST25434V872221,270$9.1M0.11%
127SPDR INDEX SHS FDS78463X749212,359$9.1M0.11%
128INVESCO EXCHANGE TRADED FD TIVZ51,240$9.0M0.11%
129SPDR SER TR78464A300102,429$8.9M0.11%
130VANGUARD WORLD FD92191084071,406$8.9M0.11%
131DIMENSIONAL ETF TRUST25434V583167,570$8.9M0.11%
132ELEVANCE HEALTH INCELV23,934$8.8M0.11%
133SPDR SER TR78464A359112,247$8.7M0.11%
134SALESFORCE INCCRM25,900$8.7M0.10%
135VANGUARD WORLD FD921910691138,303$8.6M0.10%
136MCDONALDS CORPMCD28,765$8.3M0.10%
137EXXON MOBIL CORPXOM74,216$8.0M0.10%
138ISHARES TR46428764827,530$7.9M0.10%
139SYSCO CORPSYY103,180$7.9M0.10%
140PAYPAL HLDGS INCPYPL91,199$7.8M0.09%
141ISHARES TR46428715060,452$7.8M0.09%
142SPDR SER TR78464A847135,425$7.4M0.09%
143AFLAC INCAFL70,707$7.3M0.09%
144ASML HOLDING N VASMLF10,446$7.2M0.09%
145ISHARES TR46435G42555,525$7.2M0.09%
146VANGUARD CHARLOTTE FDS92203J407145,113$7.1M0.09%
147TORONTO DOMINION BK ONTTORO131,638$7.0M0.08%
148SEI INVTS CO78411710383,335$6.9M0.08%
149VANGUARD WHITEHALL FDS92194640653,439$6.8M0.08%
150COMCAST CORP NEWCCZ180,547$6.8M0.08%
151INVESCO QQQ TRIVZ13,253$6.8M0.08%
152ISHARES TR46428748152,975$6.7M0.08%
153WISDOMTREE TRWT128,820$6.6M0.08%
154AVADEL PHARMACEUTICALS PLCG29687103622,467$6.5M0.08%
155META PLATFORMS INCMETA11,110$6.5M0.08%
156COSTCO WHSL CORP NEW22160K1057,074$6.5M0.08%
157SPDR SER TR78464A508124,412$6.4M0.08%
158ISHARES TR46428747349,104$6.4M0.08%
159LAM RESEARCH CORPLRCX87,178$6.3M0.08%
160VANGUARD INDEX FDS92290863723,225$6.3M0.08%
161SKYWORKS SOLUTIONS INCSWKS70,382$6.2M0.08%
162RTX CORPORATIONRTX51,177$5.9M0.07%
163REGENERON PHARMACEUTICALSREGN8,278$5.9M0.07%
164SPDR INDEX SHS FDS78463X889171,112$5.8M0.07%
165TESLA INCTSLA14,398$5.8M0.07%
166AMERICAN EXPRESS COAXP19,533$5.8M0.07%
167ISHARES TR46428749965,309$5.8M0.07%
168VANGUARD WORLD FD92204A7029,224$5.7M0.07%
169OTIS WORLDWIDE CORPOTIS60,554$5.6M0.07%
170MASTERCARD INCORPORATEDMA10,535$5.5M0.07%
171HUNTINGTON BANCSHARES INCHBANP337,477$5.5M0.07%
172VANGUARD BD INDEX FDS92203C303109,210$5.4M0.07%
173JACOBS SOLUTIONS INCJ40,269$5.4M0.07%
174SCHWAB STRATEGIC TR808524607205,607$5.3M0.06%
175GLOBAL PMTS INC37940X10246,853$5.3M0.06%
176MERCK & CO INCMRK52,658$5.2M0.06%
177DIMENSIONAL ETF TRUST25434V666173,951$5.2M0.06%
178MSCI INCMSCI8,685$5.2M0.06%
179SCHWAB STRATEGIC TR808524805272,240$5.0M0.06%
180SCHWAB STRATEGIC TR808524714206,569$5.0M0.06%
181SPDR SER TR78464A85471,805$5.0M0.06%
182ZOETIS INCZTS29,641$4.8M0.06%
183ISHARES INC46434G863142,940$4.8M0.06%
184INTERNATIONAL BUSINESS MACHSINTR21,262$4.7M0.06%
185SPDR S&P MIDCAP 400 ETF TRMDY8,076$4.6M0.06%
186CHEVRON CORP NEWCVX30,735$4.5M0.05%
187AON PLCAON12,305$4.4M0.05%
188BOOKING HOLDINGS INCBKNG889$4.4M0.05%
189SPDR GOLD TRGLD17,968$4.4M0.05%
190VANGUARD WHITEHALL FDS92194688567,833$4.3M0.05%
191MCKESSON CORPMCK7,499$4.3M0.05%
192SPDR INDEX SHS FDS78463X871137,825$4.3M0.05%
193ISHARES TR46428717639,805$4.2M0.05%
194AIR PRODS & CHEMS INCAIIR14,547$4.2M0.05%
195MONDELEZ INTL INC60920710570,360$4.2M0.05%
196SPDR SER TR78464A83950,385$4.0M0.05%
197SPDR SER TR78464A40944,709$3.9M0.05%
198INFOSYS LTDINFY178,623$3.9M0.05%
199J P MORGAN EXCHANGE TRADED F46654Q81577,604$3.9M0.05%
200RIO TINTO PLCRTNTF65,905$3.9M0.05%
201BANK AMERICA CORP06050510485,891$3.8M0.05%
202ISHARES TR46428770530,029$3.8M0.05%
203NORTHROP GRUMMAN CORPNOC7,974$3.7M0.05%
204ISHARES TR46428723489,228$3.7M0.05%
205DIMENSIONAL ETF TRUST25434V84976,491$3.7M0.04%
206AGILENT TECHNOLOGIES INCA26,941$3.6M0.04%
207VANGUARD INTL EQUITY INDEX F92204274230,667$3.6M0.04%
208SPDR SER TR78468R85377,029$3.5M0.04%
209ISHARES TR46428828138,580$3.4M0.04%
210NUTRIEN LTDNTR76,510$3.4M0.04%
211STMICROELECTRONICS N VSTMEF131,228$3.3M0.04%
212NEXTERA ENERGY INCNEE-PW44,108$3.2M0.04%
213ALIGN TECHNOLOGY INCALGN14,866$3.1M0.04%
214PHILIP MORRIS INTL INC71817210925,108$3.0M0.04%
215ISHARES GOLD TRIAU60,211$3.0M0.04%
216SCHWAB STRATEGIC TR808524409114,206$3.0M0.04%
217KEURIG DR PEPPER INCKDP91,969$3.0M0.04%
218BLACKSTONE INCBX16,545$2.9M0.03%
219VANGUARD SCOTTSDALE FDS92206C71434,777$2.8M0.03%
220LOGITECH INTL S AH5043023234,213$2.8M0.03%
221UNION PAC CORPUNP12,347$2.8M0.03%
222HONEYWELL INTL INC43851610612,349$2.8M0.03%
223GENERAL DYNAMICS CORPGD10,375$2.7M0.03%
224DEERE & CODE6,432$2.7M0.03%
225VANGUARD WORLD FD92191073325,331$2.7M0.03%
226SPDR SER TR78468R62227,687$2.6M0.03%
227ACCENTURE PLC IRELANDACN7,498$2.6M0.03%
228CATERPILLAR INCCAT7,124$2.6M0.03%
229THERMO FISHER SCIENTIFIC INCTMO4,817$2.5M0.03%
230QUALCOMM INCQCOM15,912$2.4M0.03%
231SPDR SER TR78468R66326,386$2.4M0.03%
232JEFFERIES FINL GROUP INC47233W10930,650$2.4M0.03%
233GOLDMAN SACHS GROUP INCGSCE4,172$2.4M0.03%
234DUKE ENERGY CORP NEWDUKB21,685$2.3M0.03%
235SPDR SER TR78468R79648,356$2.3M0.03%
236ISHARES TR46435U54950,054$2.3M0.03%
237GENUINE PARTS COGPC19,349$2.3M0.03%
238SPDR SER TR78464A80531,552$2.3M0.03%
239NUSHARES ETF TRNU53,354$2.2M0.03%
240SELECT SECTOR SPDR TR81369Y88628,856$2.2M0.03%
241SCHWAB STRATEGIC TR80852410295,544$2.2M0.03%
242WISDOMTREE TRWT35,294$2.2M0.03%
243ISHARES TR46428745725,958$2.1M0.03%
244ISHARES TR4642876896,316$2.1M0.03%
245VANGUARD MALVERN FDS92202080543,208$2.1M0.03%
246CVS HEALTH CORPCVS45,622$2.0M0.02%
247SCHWAB STRATEGIC TR80852488858,451$2.0M0.02%
248DUPONT DE NEMOURS INCDD26,094$2.0M0.02%
249NORFOLK SOUTHN CORP6558441088,380$2.0M0.02%
250SPDR SER TR78464A87021,766$2.0M0.02%
251GE AEROSPACE36960430111,637$1.9M0.02%
252WISDOMTREE TRWT56,063$1.9M0.02%
253ISHARES TR46428788714,103$1.9M0.02%
254ISHARES TR46428857017,286$1.9M0.02%
255SCHWAB STRATEGIC TR80852484788,958$1.9M0.02%
256NETFLIX INCNFLX2,070$1.8M0.02%
257DIMENSIONAL ETF TRUST25434V76571,448$1.8M0.02%
258INTUITINTU2,765$1.7M0.02%
259TEXAS INSTRS INC8825081049,188$1.7M0.02%
260VANGUARD ADMIRAL FDS INC9219327039,315$1.7M0.02%
261J P MORGAN EXCHANGE TRADED F46641Q15936,930$1.7M0.02%
262SPDR INDEX SHS FDS78463X50943,872$1.7M0.02%
263AVADEL PHARMACEUTICALS PLCG29687103160,100$1.7M0.02%
264CORTEVA INCCTVA29,512$1.7M0.02%
265INVESCO EXCHANGE TRADED FD TIVZ41,533$1.7M0.02%
266PFIZER INCPFE62,436$1.7M0.02%
267SPDR DOW JONES INDL AVERAGE78467X1093,886$1.7M0.02%
268SELECT SECTOR SPDR TR81369Y70412,465$1.6M0.02%
269DANAHER CORPORATION2358511027,128$1.6M0.02%
270SELECT SECTOR SPDR TR81369Y8036,951$1.6M0.02%
271VANGUARD STAR FDS92190976827,407$1.6M0.02%
272AVANTOR INCAVTR75,831$1.6M0.02%
273PRUDENTIAL FINL INCPUKPF13,053$1.5M0.02%
274KINDER MORGAN INC DELEP-PC56,233$1.5M0.02%
275BRISTOL-MYERS SQUIBB COCELG-RI26,909$1.5M0.02%
276CARRIER GLOBAL CORPORATIONCARR21,846$1.5M0.02%
277DIMENSIONAL ETF TRUST25434V71638,862$1.5M0.02%
278APPLIED MATLS INC0382221059,028$1.5M0.02%
279TJX COS INC NEW87254010912,143$1.5M0.02%
280DIMENSIONAL ETF TRUST25434V62522,775$1.5M0.02%
281ISHARES TR46432F3967,034$1.5M0.02%
282HOLOGIC INCHOLX20,065$1.4M0.02%
283WELLS FARGO CO NEW94974610120,562$1.4M0.02%
284L3HARRIS TECHNOLOGIES INCLHX6,842$1.4M0.02%
285ILLINOIS TOOL WKS INC4523081095,643$1.4M0.02%
286INVESCO EXCH TRADED FD TR IIIVZ6,494$1.4M0.02%
287MOTOROLA SOLUTIONS INCMSI2,942$1.4M0.02%
288DIMENSIONAL ETF TRUST25434V86428,717$1.3M0.02%
289FIRST TR EXCHANGE-TRADED FD33733B10013,190$1.3M0.02%
290HERSHEY COHSY7,854$1.3M0.02%
291LOEWS CORPL15,329$1.3M0.02%
292DIMENSIONAL ETF TRUST25434V78148,693$1.3M0.02%
293VANGUARD INTL EQUITY INDEX F92204277522,234$1.3M0.02%
294MARRIOTT INTL INC NEW5719032024,560$1.3M0.02%
295SCHWAB STRATEGIC TR80852470647,728$1.3M0.02%
296SCHWAB STRATEGIC TR80852483955,538$1.3M0.02%
297CONSOLIDATED EDISON INCED13,873$1.2M0.01%
298AT&T INCT-PC54,082$1.2M0.01%
299MORGAN STANLEYMS-PQ9,788$1.2M0.01%
3003M COMMM9,424$1.2M0.01%
301AMERICAN CENTY ETF TR02507287712,492$1.2M0.01%
302FISERV INCFISV5,843$1.2M0.01%
303SPDR SER TR78468R73924,611$1.2M0.01%
304NUCOR CORPNUE9,979$1.2M0.01%
305ALTRIA GROUP INCMO22,248$1.2M0.01%
306J P MORGAN EXCHANGE TRADED F46641Q65422,581$1.1M0.01%
307VANGUARD WORLD FD92204A8016,065$1.1M0.01%
308CROWDSTRIKE HLDGS INCCRWD3,296$1.1M0.01%
309BECTON DICKINSON & COBDX4,967$1.1M0.01%
310PIMCO ETF TR72201R64311,442$1.1M0.01%
311VANGUARD WORLD FD92204A5044,418$1.1M0.01%
312ISHARES TR46434V26634,684$1.1M0.01%
313PPG INDS INC6935061079,368$1.1M0.01%
314CME GROUP INCCME4,817$1.1M0.01%
315ISHARES TR4642888698,357$1.1M0.01%
316CONOCOPHILLIPSCOP10,922$1.1M0.01%
317SELECT SECTOR SPDR TR81369Y86026,550$1.1M0.01%
318UFP INDUSTRIES INCUFPI9,546$1.1M0.01%
319ROYAL BK CDA7800871028,907$1.1M0.01%
320ISHARES TR4642871688,151$1.1M0.01%
321DOW INCDOW26,592$1.1M0.01%
322PUBLIC SVC ENTERPRISE GRP IN74457310612,383$1.0M0.01%
323ISHARES TR46432F3395,868$1.0M0.01%
324GOLDMAN SACHS ETF TRNVGLF10,340$1.0M0.01%
325ISHARES TR46428756417,070$1.0M0.01%
326GENERAL MLS INC37033410416,082$1.0M0.01%
327PALANTIR TECHNOLOGIES INCPLTR13,380$1.0M0.01%
328SPRINKLR INCCXM119,357$1.0M0.01%
329CORNING INCGLW20,778$987,3700.01%
330SOUTHERN COSOMN11,913$980,7190.01%
331DIMENSIONAL ETF TRUST25434V83128,998$979,8430.01%
332CSX CORPCSX30,333$978,8490.01%
333DIAGEO PLCDGEAF7,638$971,0650.01%
334WSFS FINL CORP92932810218,259$970,1010.01%
335SAP SESAPGF3,864$951,3560.01%
336VANGUARD WORLD FD92204A1082,491$935,0720.01%
337DIMENSIONAL ETF TRUST25434V65836,401$929,6750.01%
338VANGUARD ADMIRAL FDS INC9219325052,536$928,3500.01%
339PAYCHEX INCPAYX6,603$925,8200.01%
340SBA COMMUNICATIONS CORP NEWSBAC4,541$925,5180.01%
341WEST PHARMACEUTICAL SVSC INC9553061052,821$924,0470.01%
342INTEL CORPINTC45,856$919,4150.01%
343GE VERNOVA INCGEV2,784$915,5810.01%
344EATON CORP PLCETN2,711$899,7840.01%
345CUMMINS INCCMI2,580$899,3880.01%
346BOEING COBA-PA5,063$896,1510.01%
347VERIZON COMMUNICATIONS INCVZ22,355$893,9620.01%
348ISHARES TR46436E7188,868$889,6380.01%
349UNITED RENTALS INCURI1,260$887,2780.01%
350VANGUARD SCOTTSDALE FDS92206C77119,509$884,5530.01%
351DIMENSIONAL ETF TRUST25434V79934,128$882,0500.01%
352ISHARES TR4642876069,574$870,5600.01%
353ISHARES TR4642875158,687$869,7430.01%
354PPL CORPPPLC26,676$865,9030.01%
355SCHWAB STRATEGIC TR80852479731,598$863,2580.01%
356SPDR SER TR78464A28433,328$852,5430.01%
357INVESCO ACTVELY MNGD ETC FDIVZ65,179$846,6760.01%
358AMERICAN CENTY ETF TR02507223211,627$841,4460.01%
359VANGUARD INDEX FDS9229085383,288$834,2210.01%
360ARISTA NETWORKS INCANET7,375$815,1860.01%
361CLOROX CO DELCLX4,953$804,4170.01%
362ISHARES TR4642875566,069$802,3550.01%
363ROSS STORES INCROST5,247$793,7120.01%
364DIMENSIONAL ETF TRUST25434V67415,499$789,5200.01%
365INTUITIVE SURGICAL INCISRG1,508$787,1160.01%
366SPDR SER TR78464A65631,041$785,6480.01%
367ZIMMER BIOMET HOLDINGS INCZBH7,299$770,9840.01%
368ISHARES TR4642877398,232$766,0930.01%
369ISHARES TR46434V45620,201$749,8450.01%
370VANGUARD INTL EQUITY INDEX F92204267618,945$749,4820.01%
371AMENTUM HOLDINGS INCAMTM35,191$740,0670.01%
372ISHARES TR4642874328,433$736,4660.01%
373DIMENSIONAL ETF TRUST25434V69022,336$733,7380.01%
374VANGUARD WORLD FD92204A3065,879$713,1240.01%
375SPDR SER TR78464A7635,343$705,7910.01%
376TELEDYNE TECHNOLOGIES INCTDY1,520$705,4780.01%
377PAYCOM SOFTWARE INCPAYC3,387$694,2340.01%
378ISHARES TR46428988318,495$689,8640.01%
379MANAGER DIRECTED PORTFOLIOS56170L69567,748$685,6100.01%
380ISHARES BITCOIN TRUST ETFIBIT12,783$678,1460.01%
381SCHWAB STRATEGIC TR80852475520,406$677,6840.01%
382KIMBERLY-CLARK CORPKMB5,167$677,1330.01%
383ISHARES TR4642888025,455$663,2740.01%
384AMERIPRISE FINL INC03076C1061,245$662,8760.01%
385QUANTUM COMPUTING INCQUBT40,000$662,0000.01%
386NIKE INCNKE8,738$661,2260.01%
387ISHARES TR4642877544,937$659,2500.01%
388ISHARES TR46435G5329,200$658,3520.01%
389SPDR SER TR78468R20021,423$658,3230.01%
390WASTE MGMT INC DEL94106L1093,199$645,5480.01%
391ISHARES TR4642877213,989$636,3260.01%
392PACKAGING CORP AMER6951561092,825$635,9930.01%
393YUM BRANDS INCYUM4,725$633,9060.01%
394ISHARES TR46434V62110,298$631,7080.01%
395ISHARES TR46435U85317,023$626,2770.01%
396WISDOMTREE TRWT11,879$625,9640.01%
397VANGUARD SCOTTSDALE FDS92206C7302,344$625,2670.01%
398WISDOMTREE TRWT12,775$624,9710.01%
399OCCIDENTAL PETE CORP67459910512,529$619,0810.01%
400EBAY INC.EBAY9,812$607,8730.01%
401SELECT SECTOR SPDR TR81369Y60512,499$604,0840.01%
402VANGUARD WORLD FD92191072510,644$603,4900.01%
403SCHWAB STRATEGIC TR80852476320,223$600,6240.01%
404ENTERPRISE PRODS PARTNERS L29379210718,874$591,8910.01%
405AMERICAN ELEC PWR CO INC0255371016,402$590,4570.01%
406CHUBB LIMITEDCB2,123$586,5850.01%
407DIMENSIONAL ETF TRUST25434V68217,586$582,6430.01%
408ISHARES TR4642877885,210$576,1220.01%
409TRAVELERS COMPANIES INCTRV2,385$574,6410.01%
410S&P GLOBAL INCSPGI1,152$573,9130.01%
411WATSCO INCWSO-B1,210$573,4310.01%
412US BANCORP DELUSB-PS11,950$571,5660.01%
413AMETEK INCAME3,120$562,3220.01%
414NOVARTIS AGNVSEF5,776$562,0630.01%
415INVESCO SR INCOME TRIVZ139,356$550,4560.01%
416ISHARES TR46436E85824,080$549,2650.01%
417DIMENSIONAL ETF TRUST25434V77322,274$546,9500.01%
418FIRST BANCORP N C31891010612,434$546,7230.01%
419ISHARES TR46436E84124,576$545,5070.01%
420DOMINION ENERGY INCD10,112$544,6370.01%
421INVESCO EXCH TRADED FD TR IIIVZ7,765$543,5250.01%
422SELECT SECTOR SPDR TR81369Y5066,300$539,6670.01%
423ISHARES INC46434G7649,731$539,5840.01%
424PROSHARES TR74347B5738,556$538,5720.01%
425CITIGROUP INCC-PR7,633$537,2760.01%
426ENBRIDGE INCENNPF12,573$533,4730.01%
427VANGUARD WORLD FD92204A8843,435$532,2880.01%
428CAPITAL ONE FINL CORP14040H1052,932$522,7920.01%
429LINDE PLCLIN1,245$521,3570.01%
430ISHARES TR4642898679,086$520,8100.01%
431VANGUARD ADMIRAL FDS INC9219328284,906$520,2330.01%
432DIMENSIONAL ETF TRUST25434V85612,833$519,6190.01%
433TOTALENERGIES SETTE9,362$510,2290.01%
434ADVANCED MICRO DEVICES INCAMD4,218$509,5110.01%
435OLD DOMINION FREIGHT LINE INODFL2,878$507,5940.01%
436ECOLAB INCECL2,163$506,8350.01%
437ALLSTATE CORPALL-PJ2,616$504,3390.01%
438PHILLIPS 66PSX4,384$499,4990.01%
439CONSTELLATION ENERGY CORPCEG2,227$498,0970.01%
440THE CIGNA GROUP1255231001,803$497,9430.01%
441SELECT SECTOR SPDR TR81369Y2093,584$493,1060.01%
442DUN & BRADSTREET HLDGS INC26484T10639,435$491,3610.01%
443SHERWIN WILLIAMS COSHW1,445$491,0470.01%
444VANGUARD SCOTTSDALE FDS92206C1028,438$490,9290.01%
445BANK NEW YORK MELLON CORP0640581006,382$490,3080.01%
446RPM INTL INC7496851033,939$484,7340.01%
447SYNOPSYS INCSNPS999$484,6400.01%
448ISHARES TR46435G1025,697$484,0750.01%
449WISDOMTREE TRWT6,166$479,6540.01%
450LULULEMON ATHLETICA INCLULU1,253$479,1600.01%
451ESSENTIAL UTILS INC29670G10213,121$476,5670.01%
452DISCOVER FINL SVCS2547091082,712$469,8730.01%
453ISHARES TR4642872424,393$469,4020.01%
454TRANE TECHNOLOGIES PLCTT1,270$469,0390.01%
455NUSHARES ETF TRNU11,910$468,8970.01%
456AUTOZONE INCAZO146$467,8770.01%
457GILEAD SCIENCES INCGILD5,023$463,9970.01%
458ONEOK INC NEWOKE4,560$457,8240.01%
459PACER FDS TR69374H8818,024$453,1760.01%
460INNOVATOR ETFS TRUSTINHD11,531$443,0220.01%
461GALLAGHER ARTHUR J & CO3635761091,558$442,3040.01%
462VANGUARD INDEX FDS9229086522,279$432,9650.01%
463J P MORGAN EXCHANGE TRADED F46641Q8378,569$431,6340.01%
464UNITED AIRLS HLDGS INCUNTCW4,442$431,3190.01%
465VANGUARD SCOTTSDALE FDS92206C6232,012$422,8670.01%
466ROLLINS INCROL9,067$420,2560.01%
467INNOVATOR ETFS TRUSTINHD13,020$417,0320.01%
468TE CONNECTIVITY PLCTEL2,861$409,0400.00%
469PRICE T ROWE GROUP INCTROW3,597$406,7390.00%
470DIMENSIONAL ETF TRUST25434V82317,219$400,6870.00%
471MARSH & MCLENNAN COS INC5717481021,885$400,4890.00%
472NB BANCORP INCNBBK22,011$397,5190.00%
473BURKE HERBERT FINL SVCS CORP12135Y1086,280$391,6210.00%
474MICRON TECHNOLOGY INCMU4,647$391,0700.00%
475ISHARES TR4642882573,312$389,1600.00%
476ALARM COM HLDGS INCALRM6,317$384,0740.00%
477PROSHARES TR74348A4673,852$383,4900.00%
478ETSY INCETSY7,231$382,4480.00%
479ISHARES TR46429B6633,323$373,0400.00%
480SPDR INDEX SHS FDS78470E20511,430$369,1840.00%
481WISDOMTREE TRWT6,821$367,9250.00%
482SHELL PLCRYDAF5,862$367,2650.00%
483GE HEALTHCARE TECHNOLOGIES IGEHC4,695$367,0350.00%
484ISHARES TR4642885134,608$362,3820.00%
485VERISIGN INCVRSN1,740$360,1110.00%
486RYDER SYS INCR2,282$357,9550.00%
487AMERICAN TOWER CORP NEW03027X1001,946$356,9160.00%
488SERVICENOW INCNOW335$354,7380.00%
489EVERSOURCE ENERGYES6,160$353,7620.00%
490LABCORP HOLDINGS INCLH1,521$348,7960.00%
491NATERA INCNTRA2,194$347,3110.00%
492DIMENSIONAL ETF TRUST25434V73213,160$344,6680.00%
493WISDOMTREE TRWT9,832$338,0250.00%
494PARKER-HANNIFIN CORPPH531$337,7320.00%
495UBER TECHNOLOGIES INCUBER5,579$336,5330.00%
496TEXAS ROADHOUSE INCTXRH1,841$332,1720.00%
497FIRST TR EXCHANGE TRADED FD33734X8465,222$331,3560.00%
498SELECT SECTOR SPDR TR81369Y4071,472$330,2440.00%
499FIDELITY COVINGTON TRUST31609A10710,730$326,9520.00%
500SPDR SER TR78464A8621,306$324,4760.00%