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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

EP Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002748

Total Value
$12.25B
Positions
1,234
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087363,226,810$1.32B11.06%
2APPLE INCAAPL2,049,802$513.3M4.29%
3VANGUARD INDEX FDS9229087442,480,962$420.0M3.51%
4VANGUARD BD INDEX FDS9219378194,575,308$341.9M2.86%
5VANGUARD WHITEHALL FDS9219468103,757,454$300.6M2.51%
6MICROSOFT CORPMSFT687,532$289.8M2.42%
7ISHARES TR4642886465,158,068$266.7M2.23%
8VANGUARD INDEX FDS922908538936,468$237.6M1.98%
9AMAZON COM INCAMZN1,064,585$233.6M1.95%
10SPDR S&P 500 ETF TRSPY386,193$226.3M1.89%
11ISHARES TR4642872262,315,491$224.4M1.87%
12VANGUARD INTL EQUITY INDEX F9220428584,762,715$209.7M1.75%
13BROADCOM INCAVGO902,292$209.2M1.75%
14VANGUARD INDEX FDS9229085121,276,253$206.5M1.72%
15ALPHABET INCGOOG1,020,401$193.2M1.61%
16NVIDIA CORPORATIONNVDA1,427,979$191.8M1.60%
17ADVISOR MANAGED PORTFOLIOS00777X6604,287,136$178.6M1.49%
18JPMORGAN CHASE & CO.VYLD684,934$164.2M1.37%
19SELECT SECTOR SPDR TR81369Y803684,800$159.2M1.33%
20DIMENSIONAL ETF TRUST25434V6665,072,131$152.3M1.27%
21VANGUARD INDEX FDS922908595460,505$129.0M1.08%
22COSTCO WHSL CORP NEW22160K105136,542$125.1M1.04%
23DIMENSIONAL ETF TRUST25434V6092,231,308$124.2M1.04%
24ISHARES TR46429B2675,373,142$123.5M1.03%
25ISHARES TR4642884141,050,511$111.9M0.93%
26META PLATFORMS INCMETA189,774$111.1M0.93%
27DIMENSIONAL ETF TRUST25434V8072,665,257$94.6M0.79%
28EXXON MOBIL CORPXOM847,789$91.2M0.76%
29HONEYWELL INTL INC438516106364,659$82.4M0.69%
30ISHARES TR4642883561,422,978$81.5M0.68%
31ISHARES TR4642874651,071,136$81.0M0.68%
32VANGUARD INDEX FDS922908363146,996$79.2M0.66%
33JOHNSON & JOHNSONJNJ544,338$78.7M0.66%
34NEXTERA ENERGY INCNEE-PW1,038,282$74.4M0.62%
35ISHARES TR464287614184,040$73.9M0.62%
36VISA INCV230,691$72.9M0.61%
37CISCO SYS INCCSCO1,230,444$72.8M0.61%
38STRYKER CORPORATIONSYK193,142$69.5M0.58%
39VANGUARD TAX-MANAGED FDS9219438581,392,566$66.6M0.56%
40DIMENSIONAL ETF TRUST25434V8152,151,513$66.2M0.55%
41RTX CORPORATIONRTX567,351$65.7M0.55%
42SELECT SECTOR SPDR TR81369Y100755,687$63.6M0.53%
43MCDONALDS CORPMCD215,408$62.4M0.52%
44BLACKROCK INCBLK60,780$62.3M0.52%
45ALLSTATE CORPALL-PJ316,713$61.1M0.51%
46AMERICAN TOWER CORP NEW03027X100332,640$61.0M0.51%
47ISHARES TR464287598318,876$59.0M0.49%
48J P MORGAN EXCHANGE TRADED F46641Q2741,229,803$57.3M0.48%
49VANGUARD INDEX FDS922908769188,095$54.5M0.46%
50S&P GLOBAL INCSPGI108,747$54.2M0.45%
51PEPSICO INCPEP351,623$53.5M0.45%
52DISNEY WALT CO254687106478,883$53.3M0.45%
53INVESCO QQQ TRIVZ102,584$52.4M0.44%
54SPDR SER TR78468R663572,020$52.3M0.44%
55ISHARES TR46428720086,045$50.7M0.42%
56UNION PAC CORPUNP221,501$50.5M0.42%
57VANGUARD WHITEHALL FDS921946885772,884$48.8M0.41%
58SELECT SECTOR SPDR TR81369Y506559,998$48.0M0.40%
59SELECT SECTOR SPDR TR81369Y308579,145$45.5M0.38%
60HCA HEALTHCARE INCHCA148,846$44.7M0.37%
61UNITEDHEALTH GROUP INCUNH83,544$42.3M0.35%
62ISHARES TR46435G516553,762$42.2M0.35%
63ALPHABET INCGOOG220,606$42.0M0.35%
64DIMENSIONAL ETF TRUST25434V7081,183,027$40.9M0.34%
65VANGUARD MUN BD FDS922907746806,374$40.4M0.34%
66ZOETIS INCZTS247,100$40.3M0.34%
67SELECT SECTOR SPDR TR81369Y407178,664$40.1M0.33%
68DIMENSIONAL ETF TRUST25434V2031,299,556$37.9M0.32%
69SPDR SER TR78468R556280,084$37.1M0.31%
70COMCAST CORP NEWCCZ981,256$36.8M0.31%
71SALESFORCE INCCRM104,899$35.1M0.29%
72INVESCO EXCH TRADED FD TR IIIVZ1,408,827$33.3M0.28%
73VANECK ETF TRUST92189F643336,389$31.2M0.26%
74SEMPRASREA352,207$30.9M0.26%
75NIKE INCNKE407,012$30.8M0.26%
76INVESCO EXCH TRADED FD TR IIIVZ146,117$30.8M0.26%
77TJX COS INC NEW872540109253,154$30.6M0.26%
78GLOBAL X FDS37954Y673752,650$30.4M0.25%
79ISHARES TR464288877568,756$29.8M0.25%
80HOME DEPOT INCHD74,535$29.0M0.24%
81TESLA INCTSLA70,718$28.6M0.24%
82SOUTHERN COSOMN343,633$28.3M0.24%
83VANGUARD WORLD FD92191081681,466$28.0M0.23%
84GLOBAL PMTS INC37940X102249,155$27.9M0.23%
85SPDR SER TR78464A698442,505$26.7M0.22%
86OREILLY AUTOMOTIVE INC67103H10722,236$26.4M0.22%
87KEYSIGHT TECHNOLOGIES INCKEYS164,138$26.4M0.22%
88ELI LILLY & COLLY33,937$26.2M0.22%
89ROCKWELL AUTOMATION INCROK89,045$25.4M0.21%
90BONDBLOXX ETF TRUST09789C721500,615$25.2M0.21%
91ALPS ETF TR00162Q452523,378$25.2M0.21%
92SKYWEST INCSKYW246,277$24.7M0.21%
93ISHARES TR464288885252,324$24.4M0.20%
94VANGUARD SPECIALIZED FUNDS921908844123,192$24.1M0.20%
95TIDAL ETF TR886364850970,220$23.5M0.20%
96VALERO ENERGY CORPVLO186,085$22.8M0.19%
97VANGUARD INDEX FDS92290875194,486$22.7M0.19%
98ISHARES TR464287804195,735$22.6M0.19%
99INVESCO EXCH TRADED FD TR IIIVZ836,569$20.7M0.17%
100FIDELITY COVINGTON TRUST316092832393,071$20.2M0.17%
101ADOBE INCADBE45,346$20.2M0.17%
102MERCK & CO INCMRK199,213$19.8M0.17%
103FRANKLIN TEMPLETON ETF TRFGDL710,346$19.7M0.16%
104BANK AMERICA CORP060505104447,303$19.7M0.16%
105ISHARES TR464287507313,103$19.5M0.16%
106PALO ALTO NETWORKS INCPANW106,508$19.4M0.16%
107ABBVIE INCABBV105,038$18.7M0.16%
108CHEVRON CORP NEWCVX128,620$18.6M0.16%
109PGIM ETF TR69344A107374,178$18.5M0.15%
110LOWES COS INC54866110773,314$18.1M0.15%
111PROCTER AND GAMBLE CO742718109106,587$17.9M0.15%
112XYLEM INCXYL153,543$17.8M0.15%
113ISHARES TR464287481139,776$17.7M0.15%
114SPDR S&P MIDCAP 400 ETF TRMDY30,798$17.5M0.15%
115WALMART INCWMT179,650$16.2M0.14%
116ORACLE CORPORCL-PD96,791$16.1M0.13%
117J P MORGAN EXCHANGE TRADED F46641Q332274,694$15.8M0.13%
118NETFLIX INCNFLX17,592$15.7M0.13%
119QUALCOMM INCQCOM101,565$15.6M0.13%
120DIMENSIONAL ETF TRUST25434V880621,555$15.5M0.13%
121ISHARES INC46434G103293,305$15.3M0.13%
122J P MORGAN EXCHANGE TRADED F46654Q815302,100$15.1M0.13%
123FIRST TR NASDAQ 100 TECH IND33734510279,602$15.0M0.13%
124MCKESSON CORPMCK26,125$14.9M0.12%
125CLEARBRIDGE ENERGY MIDSTRM O18469P209307,643$14.3M0.12%
126SELECT SECTOR SPDR TR81369Y605291,984$14.1M0.12%
127DIMENSIONAL ETF TRUST25434V500209,338$13.6M0.11%
128SELECT SECTOR SPDR TR81369Y852132,997$12.9M0.11%
129DIMENSIONAL ETF TRUST25434V302501,220$12.7M0.11%
130ABRDN ASIA PACIFIC INCOME FUABAKF834,382$12.3M0.10%
131WELLS FARGO CO NEW949746101172,050$12.1M0.10%
132ISHARES TR464287309116,245$11.8M0.10%
133SCHWAB STRATEGIC TR808524300408,444$11.4M0.10%
134ISHARES TR46428763067,269$11.0M0.09%
135ISHARES TR46435U168466,300$10.8M0.09%
136AMERICAN CENTY ETF TR025072877108,944$10.5M0.09%
137APPLIED MATLS INC03822210564,369$10.5M0.09%
138DIMENSIONAL ETF TRUST25434V724255,305$10.4M0.09%
139SCHWAB STRATEGIC TR808524805562,697$10.4M0.09%
140EATON CORP PLCETN30,829$10.2M0.09%
141MASTERCARD INCORPORATEDMA19,290$10.2M0.08%
142SPDR GOLD TRGLD41,098$10.0M0.08%
143SELECT SECTOR SPDR TR81369Y20971,980$9.9M0.08%
144VANGUARD INDEX FDS92290865251,228$9.7M0.08%
145ISHARES TR46428765544,028$9.7M0.08%
146FRANKLIN TEMPLETON ETF TRFGDL337,610$9.7M0.08%
147ISHARES TR46434V639266,656$9.6M0.08%
148ISHARES TR46432F842135,192$9.5M0.08%
149CINTAS CORPCTAS50,668$9.3M0.08%
150ISHARES TR46435G243373,250$9.2M0.08%
151VANGUARD INDEX FDS92290861146,243$9.2M0.08%
152NORTHROP GRUMMAN CORPNOC19,345$9.1M0.08%
153ISHARES TR46428710131,429$9.1M0.08%
154INTERNATIONAL BUSINESS MACHSINTR41,134$9.0M0.08%
155ACCENTURE PLC IRELANDACN24,935$8.8M0.07%
156ISHARES TR46435U663207,847$8.7M0.07%
157GRAINGER W W INC3848021048,279$8.7M0.07%
158LOCKHEED MARTIN CORPLMT17,818$8.7M0.07%
159VANGUARD WHITEHALL FDS92194640667,630$8.6M0.07%
160THERMO FISHER SCIENTIFIC INCTMO15,858$8.2M0.07%
161AMGEN INCAMGN31,506$8.2M0.07%
162PFIZER INCPFE308,801$8.2M0.07%
163ISHARES TR464288810139,562$8.1M0.07%
164SELECT SECTOR SPDR TR81369Y70460,972$8.0M0.07%
165TRANSDIGM GROUP INCTDG6,296$8.0M0.07%
166ISHARES TR46428740841,698$8.0M0.07%
167AMERICAN EXPRESS COAXP26,641$7.9M0.07%
168ISHARES TR46428762224,512$7.9M0.07%
169J P MORGAN EXCHANGE TRADED F46641Q761137,365$7.9M0.07%
170ISHARES TR46434V621126,742$7.8M0.06%
171GOLDMAN SACHS ETF TRNVGLF157,639$7.7M0.06%
172VANGUARD INDEX FDS92290862929,222$7.7M0.06%
173PRINCIPAL EXCHANGE TRADED FD74255Y870128,565$7.7M0.06%
174VANGUARD SCOTTSDALE FDS92206C66485,711$7.7M0.06%
175ISHARES TR46428764826,257$7.6M0.06%
176ISHARES TR46428885181,779$7.3M0.06%
177ADVANCED MICRO DEVICES INCAMD60,402$7.3M0.06%
178VANGUARD WORLD FD92204A70211,595$7.2M0.06%
179BOOKING HOLDINGS INCBKNG1,437$7.1M0.06%
180INTUITIVE SURGICAL INCISRG13,643$7.1M0.06%
181COCA COLA COKO111,569$6.9M0.06%
182FAIR ISAAC CORPFICO3,444$6.9M0.06%
183ISHARES TR46428715052,800$6.8M0.06%
184SCHWAB STRATEGIC TR808524201290,958$6.7M0.06%
185ISHARES TR46428815863,603$6.7M0.06%
186SPDR DOW JONES INDL AVERAGE78467X10915,567$6.6M0.06%
187AUTOMATIC DATA PROCESSING INADP22,487$6.6M0.05%
188CATERPILLAR INCCAT17,613$6.4M0.05%
189ABBOTT LABSABLZF55,410$6.3M0.05%
190DANAHER CORPORATION23585110227,275$6.3M0.05%
191VANECK ETF TRUST92189F67625,850$6.3M0.05%
192SPDR SER TR78464A83977,943$6.3M0.05%
193ARISTA NETWORKS INCANET55,874$6.2M0.05%
194ISHARES TR464287234144,607$6.0M0.05%
195SPDR SER TR78468R52360,859$6.0M0.05%
196VANGUARD WORLD FD92204A50423,597$6.0M0.05%
197VANGUARD BD INDEX FDS92193783580,483$5.8M0.05%
198ISHARES TR46429B69765,116$5.8M0.05%
199ENTERPRISE PRODS PARTNERS L293792107182,644$5.7M0.05%
200PHILIP MORRIS INTL INC71817210947,583$5.7M0.05%
201INVESCO EXCH TRD SLF IDX FDIVZ275,135$5.7M0.05%
202TEXAS INSTRS INC88250810430,234$5.7M0.05%
203VERIZON COMMUNICATIONS INCVZ141,518$5.7M0.05%
204NEXTERA ENERGY PARTNERS LPNEE-PW313,249$5.6M0.05%
205ISHARES TR46429B598105,477$5.6M0.05%
206INVESCO EXCH TRD SLF IDX FDIVZ285,086$5.5M0.05%
207STARBUCKS CORPSBUX59,504$5.4M0.05%
208SCHWAB STRATEGIC TR808524797196,138$5.4M0.04%
209FRANKLIN TEMPLETON ETF TRFGDL204,254$5.3M0.04%
210ISHARES TR46434VBD1210,770$5.3M0.04%
211BOEING COBA-PA29,292$5.2M0.04%
212INTUITINTU8,193$5.1M0.04%
213ISHARES TR46428747339,623$5.1M0.04%
214INVESCO EXCHANGE TRADED FD TIVZ29,153$5.1M0.04%
215ISHARES TR46428768915,041$5.0M0.04%
216ISHARES TR46428760655,237$5.0M0.04%
217NOVO-NORDISK A SNONOF58,105$5.0M0.04%
218ISHARES TR46428787945,948$5.0M0.04%
219DIMENSIONAL ETF TRUST25434V732189,436$5.0M0.04%
220SPDR SER TR78464A76337,166$4.9M0.04%
221DOVER CORPDOV26,127$4.9M0.04%
222PAYCHEX INCPAYX34,699$4.9M0.04%
223CROWDSTRIKE HLDGS INCCRWD14,160$4.8M0.04%
224INVESCO EXCH TRD SLF IDX FDIVZ248,502$4.8M0.04%
225US BANCORP DELUSB-PS100,020$4.8M0.04%
226CVS HEALTH CORPCVS104,918$4.7M0.04%
227ISHARES TR46432F33926,295$4.7M0.04%
228AT&T INCT-PC205,279$4.7M0.04%
229KLA CORPKLAC7,406$4.7M0.04%
230VANGUARD STAR FDS92190976878,582$4.6M0.04%
231CONOCOPHILLIPSCOP45,697$4.5M0.04%
232ARES MANAGEMENT CORPORATIONARES-PB25,230$4.5M0.04%
233J P MORGAN EXCHANGE TRADED F46641Q65488,053$4.5M0.04%
234SOFI TECHNOLOGIES INCSOFI286,461$4.4M0.04%
235VANGUARD WELLINGTON FD92193580536,461$4.3M0.04%
236ISHARES TR46428828147,779$4.3M0.04%
237ISHARES TR46435U515170,430$4.2M0.04%
238CSX CORPCSX131,303$4.2M0.04%
239TAIWAN SEMICONDUCTOR MFG LTD87403910021,331$4.2M0.04%
240ALTRIA GROUP INCMO80,315$4.2M0.04%
241DIMENSIONAL ETF TRUST25434V40165,339$4.2M0.03%
242ISHARES INC46434G82261,878$4.2M0.03%
243COLGATE PALMOLIVE COCL45,530$4.1M0.03%
244VANGUARD ADMIRAL FDS INC92193288538,946$4.1M0.03%
245DIREXION SHS ETF TR25459W10245,276$4.1M0.03%
246WISDOMTREE TRWT52,042$4.0M0.03%
247GE AEROSPACE36960430124,262$4.0M0.03%
248BLACKSTONE INCBX23,464$4.0M0.03%
249AIR PRODS & CHEMS INCAIIR13,948$4.0M0.03%
250INVESCO EXCHANGE TRADED FD TIVZ37,078$4.0M0.03%
251SERVICENOW INCNOW3,718$3.9M0.03%
252UBER TECHNOLOGIES INCUBER64,841$3.9M0.03%
253VANGUARD ADMIRAL FDS INC92193282836,768$3.9M0.03%
254SCHWAB STRATEGIC TR808524409148,924$3.9M0.03%
255GENERAL DYNAMICS CORPGD14,517$3.8M0.03%
256KINDER MORGAN INC DELEP-PC139,232$3.8M0.03%
257UNITED PARCEL SERVICE INCUPS30,206$3.8M0.03%
258BECTON DICKINSON & COBDX16,734$3.8M0.03%
259SELECT SECTOR SPDR TR81369Y88649,266$3.7M0.03%
260SPDR SER TR78464A375110,887$3.6M0.03%
261ISHARES TR46428825730,690$3.6M0.03%
262ISHARES TR46435GAA0148,799$3.6M0.03%
263ISHARES TR46428766337,772$3.5M0.03%
264SPDR SER TR78464A474116,879$3.5M0.03%
265WASTE MGMT INC DEL94106L10917,256$3.5M0.03%
266AMERICAN CENTY ETF TR02507260458,250$3.4M0.03%
267VANGUARD INDEX FDS92290863712,619$3.4M0.03%
268LAM RESEARCH CORPLRCX46,694$3.4M0.03%
269SPDR SER TR78468R78876,155$3.3M0.03%
270TRI CONTL CORP895436103103,486$3.3M0.03%
271ISHARES TR46428784622,908$3.3M0.03%
272ECOLAB INCECL13,920$3.3M0.03%
273GOLDMAN SACHS GROUP INCGSCE5,693$3.3M0.03%
274ISHARES TR46428840643,862$3.3M0.03%
275J P MORGAN EXCHANGE TRADED F46641Q83763,977$3.2M0.03%
276EMERSON ELEC COEMR25,932$3.2M0.03%
277SCHWAB STRATEGIC TR808524607121,942$3.2M0.03%
278UNITED BANKSHARES INC WEST VUNTCW83,670$3.1M0.03%
2793M COMMM24,152$3.1M0.03%
280GOLDMAN SACHS ETF TRNVGLF40,353$3.1M0.03%
281SELECT SECTOR SPDR TR81369Y86076,511$3.1M0.03%
282APPLOVIN CORPAPP9,545$3.1M0.03%
283ISHARES TR46428749934,906$3.1M0.03%
284MORGAN STANLEYMS-PQ24,497$3.1M0.03%
285DUKE ENERGY CORP NEWDUKB28,533$3.1M0.03%
286BERKLEY W R CORPWRB-PH51,558$3.0M0.03%
287ISHARES TR46435UAA9125,786$3.0M0.03%
288ISHARES TR46428716822,842$3.0M0.03%
289MARATHON PETE CORPMARA21,314$3.0M0.02%
290BRISTOL-MYERS SQUIBB COCELG-RI51,589$2.9M0.02%
291PIMCO ETF TR72201R77532,042$2.9M0.02%
292MORGAN STANLEY ETF TRUSTMS-PQ52,507$2.9M0.02%
293FIRST TR EXCHANGE-TRADED FD33733E30211,822$2.9M0.02%
294DIMENSIONAL ETF TRUST25434V799110,936$2.9M0.02%
295SCHWAB CHARLES CORPSCHW-PJ38,564$2.9M0.02%
296VANGUARD ADMIRAL FDS INC92193284429,600$2.8M0.02%
297ISHARES TR46428772117,714$2.8M0.02%
298ISHARES TR46436E528121,129$2.8M0.02%
299STEEL DYNAMICS INCSTLD24,562$2.8M0.02%
300SPDR SER TR78464A40931,551$2.8M0.02%
301THE CIGNA GROUP12552310010,026$2.8M0.02%
302VANGUARD SCOTTSDALE FDS92206C40935,254$2.8M0.02%
303ISHARES TR46432F38825,915$2.7M0.02%
304SPDR SER TR78464A50853,478$2.7M0.02%
305BERKSHIRE HATHAWAY INC DELBRK-A4$2.7M0.02%
306GILEAD SCIENCES INCGILD29,304$2.7M0.02%
307KIMBERLY-CLARK CORPKMB20,496$2.7M0.02%
308ISHARES TR46432F83440,240$2.7M0.02%
309FEDEX CORPFDX9,459$2.7M0.02%
310T-MOBILE US INCTMUSZ12,041$2.7M0.02%
311ISHARES TR46435U54956,525$2.6M0.02%
312SHERWIN WILLIAMS COSHW7,704$2.6M0.02%
313GENERAL MLS INC37033410440,897$2.6M0.02%
314VANGUARD INDEX FDS92290855329,163$2.6M0.02%
315VERTEX PHARMACEUTICALS INCVRTX6,438$2.6M0.02%
316SPDR SER TR78464A30029,577$2.6M0.02%
317FISERV INCFISV12,559$2.6M0.02%
318GOLUB CAP BDC INC38173M102169,764$2.6M0.02%
319REALTY INCOME CORPO48,081$2.6M0.02%
320FIRST CTZNS BANCSHARES INC N31946M1031,213$2.6M0.02%
321CITIGROUP INCC-PR35,968$2.5M0.02%
322SCHWAB STRATEGIC TR80852470694,949$2.5M0.02%
323SCHWAB STRATEGIC TR808524102111,214$2.5M0.02%
324LINDE PLCLIN6,010$2.5M0.02%
325HEICO CORP NEWHEI-A10,475$2.5M0.02%
326DIMENSIONAL ETF TRUST25434V74094,729$2.5M0.02%
327FIRST AMERN FINL CORP31847R10239,759$2.5M0.02%
328ISHARES TR46428870338,395$2.4M0.02%
329MICRON TECHNOLOGY INCMU28,456$2.4M0.02%
330VANGUARD WHITEHALL FDS92194679435,219$2.4M0.02%
331VANGUARD ADMIRAL FDS INC92193277825,608$2.4M0.02%
332PARKER-HANNIFIN CORPPH3,708$2.4M0.02%
333QUANTA SVCS INC74762E1027,355$2.3M0.02%
334DEERE & CODE5,480$2.3M0.02%
335INVESCO EXCH TRADED FD TR IIIVZ33,019$2.3M0.02%
336ISHARES TR46428876015,878$2.3M0.02%
337FIDELITY COVINGTON TRUST31609250133,597$2.3M0.02%
338EDWARDS LIFESCIENCES CORPEW30,543$2.3M0.02%
339J P MORGAN EXCHANGE TRADED F46641Q75352,308$2.3M0.02%
340TARGET CORPTGT16,325$2.2M0.02%
341PALANTIR TECHNOLOGIES INCPLTR28,959$2.2M0.02%
342VANECK ETF TRUST92189H73062,950$2.2M0.02%
343ISHARES TR46428767115,548$2.2M0.02%
344ISHARES SILVER TRSLV81,790$2.2M0.02%
345FIDELITY COVINGTON TRUST31609220422,056$2.1M0.02%
346NUSHARES ETF TRNU54,276$2.1M0.02%
347ISHARES BITCOIN TRUST ETFIBIT40,260$2.1M0.02%
348VANECK ETF TRUST92189F10662,669$2.1M0.02%
349CHUBB LIMITEDCB7,668$2.1M0.02%
350INVESCO EXCHANGE TRADED FD TIVZ20,342$2.1M0.02%
351ISHARES TR4642875239,783$2.1M0.02%
352INVESCO EXCH TRADED FD TR IIIVZ92,500$2.1M0.02%
353INNOVATOR ETFS TRUSTINHD57,622$2.1M0.02%
354EOG RES INCEOG16,871$2.1M0.02%
355CHIPOTLE MEXICAN GRILL INCCMG34,082$2.1M0.02%
356SIMPSON MFG INC82907310512,312$2.0M0.02%
357FRANKLIN TEMPLETON ETF TRFGDL63,805$2.0M0.02%
358FIDELITY NATIONAL FINANCIALFNF35,990$2.0M0.02%
359LEIDOS HOLDINGS INCLDOS13,974$2.0M0.02%
360ISHARES TR46428717618,892$2.0M0.02%
361SCHWAB STRATEGIC TR80852473069,092$2.0M0.02%
362VIATRIS INCVTRS160,718$2.0M0.02%
363FIDELITY COVINGTON TRUST31609284039,766$2.0M0.02%
364DELTA AIR LINES INC DELDAL32,825$2.0M0.02%
365GAMING & LEISURE PPTYS INC36467J10840,993$2.0M0.02%
366FIDELITY WISE ORIGIN BITCOINFBTC23,643$1.9M0.02%
367GE VERNOVA INCGEV5,822$1.9M0.02%
368YUM BRANDS INCYUM14,157$1.9M0.02%
369PACCAR INCPCAR18,157$1.9M0.02%
370INTEL CORPINTC92,845$1.9M0.02%
371ASTRAZENECA PLCAZN28,238$1.9M0.02%
372HARTFORD FINL SVCS GROUP INCHIG-PG16,855$1.8M0.02%
373IRON MTN INC DEL46284V10117,416$1.8M0.02%
374THE TRADE DESK INC88339J10515,449$1.8M0.02%
375TRAVELERS COMPANIES INCTRV7,526$1.8M0.02%
376PROSHARES TR74348A46718,095$1.8M0.02%
377KRAFT HEINZ COKHC58,118$1.8M0.01%
378RBB FD INC74933W48636,910$1.8M0.01%
379BOSTON SCIENTIFIC CORPBSX19,454$1.7M0.01%
380NORFOLK SOUTHN CORP6558441087,381$1.7M0.01%
381AFLAC INCAFL16,677$1.7M0.01%
382SPDR SER TR78468R85338,287$1.7M0.01%
383MARRIOTT INTL INC NEW5719032026,165$1.7M0.01%
384ISHARES TR46428858818,741$1.7M0.01%
385AMERICAN CENTY ETF TR02507280225,789$1.7M0.01%
386BROWN FORMAN CORPBF-B43,623$1.7M0.01%
387NEWMONT CORPNEMCL44,477$1.7M0.01%
388ISHARES TR46428857014,913$1.6M0.01%
389SCHWAB STRATEGIC TR80852477169,379$1.6M0.01%
390VANGUARD SCOTTSDALE FDS92206C87020,392$1.6M0.01%
391SPDR INDEX SHS FDS78463X88947,947$1.6M0.01%
392WISDOMTREE TRWT31,998$1.6M0.01%
393PG&E CORPPCG-PX79,099$1.6M0.01%
394JABIL INCJBL11,008$1.6M0.01%
395MONDELEZ INTL INC60920710526,413$1.6M0.01%
396VANECK MERK GOLD ETFOUNZ62,300$1.6M0.01%
397SPDR SER TR78464A80521,981$1.6M0.01%
398ISHARES TR46428770512,539$1.6M0.01%
399TEXAS PACIFIC LAND CORPORATITPL1,412$1.6M0.01%
400PROLOGIS INC.PLDGP14,710$1.6M0.01%
401VANGUARD WORLD FD92204A1084,129$1.5M0.01%
402VANGUARD WORLD FD92204A30612,725$1.5M0.01%
403CENTENE CORP DELCNC25,415$1.5M0.01%
404ISHARES INC46434G86346,104$1.5M0.01%
405SPDR SER TR78464A35919,623$1.5M0.01%
406INVESCO EXCHANGE TRADED FD TIVZ21,028$1.5M0.01%
407VANGUARD WORLD FD92191084012,181$1.5M0.01%
408ONEOK INC NEWOKE15,116$1.5M0.01%
409INVESCO EXCHANGE TRADED FD TIVZ30,374$1.5M0.01%
410WISDOMTREE TRWT30,142$1.5M0.01%
411J P MORGAN EXCHANGE TRADED F46654Q20326,761$1.5M0.01%
412ISHARES TR46429B66313,383$1.5M0.01%
413FORTINET INCFTNT15,816$1.5M0.01%
414NETAPP INCNTAP12,598$1.5M0.01%
415CONSTELLATION ENERGY CORPCEG6,493$1.5M0.01%
416ILLINOIS TOOL WKS INC4523081095,718$1.4M0.01%
417AON PLCAON4,025$1.4M0.01%
418FLEXSHARES TRFLEX20,222$1.4M0.01%
419ISHARES TR46436E71814,019$1.4M0.01%
420WILLIS TOWERS WATSON PLC LTDWTW4,456$1.4M0.01%
421BEST BUY INCBBY16,263$1.4M0.01%
422ISHARES TR46428788710,241$1.4M0.01%
423AMERIPRISE FINL INC03076C1062,599$1.4M0.01%
424VANGUARD SCOTTSDALE FDS92206C70623,442$1.4M0.01%
425BROADRIDGE FINL SOLUTIONS IN11133T1035,964$1.3M0.01%
426MSCI INCMSCI2,243$1.3M0.01%
427VANGUARD INTL EQUITY INDEX F92204271811,751$1.3M0.01%
428SPDR INDEX SHS FDS78463X50934,966$1.3M0.01%
429METLIFE INCMET-PF16,385$1.3M0.01%
430INVESCO EXCH TRD SLF IDX FDIVZ66,632$1.3M0.01%
431EBAY INC.EBAY21,632$1.3M0.01%
432EDISON INTL28102010716,728$1.3M0.01%
433DUPONT DE NEMOURS INCDD17,509$1.3M0.01%
434VANGUARD BD INDEX FDS92193782717,102$1.3M0.01%
435ASML HOLDING N VASMLF1,889$1.3M0.01%
436SCHWAB STRATEGIC TR80852475539,242$1.3M0.01%
437MASCO CORPMAS17,901$1.3M0.01%
438VANGUARD INTL EQUITY INDEX F92204277522,559$1.3M0.01%
439DISCOVER FINL SVCS2547091087,445$1.3M0.01%
440EVERSOURCE ENERGYES22,274$1.3M0.01%
441AGILENT TECHNOLOGIES INCA9,516$1.3M0.01%
442ELECTRONIC ARTS INCEA8,689$1.3M0.01%
443DECKERS OUTDOOR CORPDECK6,228$1.3M0.01%
444INVESCO EXCHANGE TRADED FD TIVZ30,970$1.2M0.01%
445DIMENSIONAL ETF TRUST25434V69037,764$1.2M0.01%
446ISHARES TR46428849722,845$1.2M0.01%
447ISHARES TR46435G52417,766$1.2M0.01%
448UNIVERSAL HLTH SVCS INC9139031006,709$1.2M0.01%
449ISHARES TR46428724211,260$1.2M0.01%
450ISHARES TR4642875568,981$1.2M0.01%
451CADENCE DESIGN SYSTEM INCCDNS3,931$1.2M0.01%
452NORTHERN TR CORPNTRSO11,481$1.2M0.01%
453CARRIER GLOBAL CORPORATIONCARR17,221$1.2M0.01%
454SHOPIFY INCSHOP11,029$1.2M0.01%
455SPDR SER TR78464A85416,983$1.2M0.01%
456INVESCO EXCH TRD SLF IDX FDIVZ21,584$1.2M0.01%
457ISHARES GOLD TRIAU23,619$1.2M0.01%
458NOVARTIS AGNVSEF12,000$1.2M0.01%
459VANGUARD INTL EQUITY INDEX F9220427429,937$1.2M0.01%
460SYSCO CORPSYY15,214$1.2M0.01%
461ENBRIDGE INCENNPF27,399$1.2M0.01%
462ANALOG DEVICES INCADI5,447$1.2M0.01%
463ISHARES TR46435G4258,977$1.2M0.01%
464CUMMINS INCCMI3,317$1.2M0.01%
465SCHWAB STRATEGIC TR80852476338,851$1.2M0.01%
466UNITED RENTALS INCURI1,621$1.1M0.01%
467OCCIDENTAL PETE CORP67459910522,868$1.1M0.01%
468BLACKROCK CR ALLOCATION INCOBLK107,812$1.1M0.01%
469AMETEK INCAME6,251$1.1M0.01%
470COINBASE GLOBAL INCCOIN4,524$1.1M0.01%
471SCHLUMBERGER LTDSLB29,270$1.1M0.01%
472HP INCHPQ34,380$1.1M0.01%
473CLOROX CO DELCLX6,860$1.1M0.01%
474INVESCO EXCHANGE TRADED FD TIVZ24,583$1.1M0.01%
475PHILLIPS 66PSX9,701$1.1M0.01%
476GLACIER BANCORP INC NEWGBCI21,992$1.1M0.01%
477VISTRA CORPVST7,980$1.1M0.01%
478ULTA BEAUTY INCULTA2,522$1.1M0.01%
479D R HORTON INC23331A1097,801$1.1M0.01%
480SPDR SER TR78464A1025,379$1.1M0.01%
481TYLER TECHNOLOGIES INCTYL1,861$1.1M0.01%
482MGIC INVT CORP WIS55284810345,083$1.1M0.01%
483TEXTRON INCTXT13,732$1.1M0.01%
484REGIONS FINANCIAL CORP NEWRF-PF44,502$1.0M0.01%
485RPM INTL INC7496851038,502$1.0M0.01%
486WORKDAY INCWDAY4,054$1.0M0.01%
487ENERGY TRANSFER L PET-PI53,326$1.0M0.01%
488SUNRUN INCRUN112,840$1.0M0.01%
489NXP SEMICONDUCTORS N VNXPI4,997$1.0M0.01%
490SONY GROUP CORPSNEJF48,873$1.0M0.01%
491MEDTRONIC PLCMDT12,944$1.0M0.01%
492CORTEVA INCCTVA18,113$1.0M0.01%
493CDW CORPCDW5,899$1.0M0.01%
494SYNOPSYS INCSNPS2,111$1.0M0.01%
495FORTIVE CORPFTV13,644$1.0M0.01%
496SCHWAB STRATEGIC TR80852450836,538$1.0M0.01%
497INTERCONTINENTAL EXCHANGE IN45866F1046,777$1.0M0.01%
498INDIA FD INC45408910363,951$1.0M0.01%
499PRICE T ROWE GROUP INCTROW8,889$1.0M0.01%
500BARRETT BUSINESS SVCS INC06846310823,140$1.0M0.01%