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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

Aptus Capital Advisors, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001398344-25-014888

Total Value
$12.27B
Positions
1,751
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922A22212,807,229$530.2M4.43%
2ISHARES TR4642874325,000,000$441.3M3.69%
3NVIDIA CORPORATIONNVDA2,500,000$395.0M3.30%
4ETF SER SOLUTIONS26922A38812,173,593$349.9M2.92%
5THERMO FISHER SCIENTIFIC INCTMO800,000$324.4M2.71%
6ELI LILLY & COLLY400,000$311.8M2.61%
7MICROSOFT CORPMSFT536,416$266.8M2.23%
8NVIDIA CORPORATIONNVDA1,688,019$266.7M2.23%
9SERVICENOW INCNOW230,000$236.5M1.98%
10APPLE INCAAPL1,106,769$227.1M1.90%
11ETF SER SOLUTIONS26922A4464,915,432$177.5M1.48%
12CORE SCIENTIFIC INC NEW21874A10610,000,000$170.7M1.43%
13ISHARES TR46432F8421,997,064$166.7M1.39%
14INVESCO EXCH TRD SLF IDX FDIVZ7,526,250$155.0M1.30%
15INVESCO EXCH TRD SLF IDX FDIVZ9,159,336$151.4M1.27%
16AMAZON COM INCAMZN685,931$150.5M1.26%
17ISHARES TR46436E4866,360,248$133.8M1.12%
18INVESCO EXCH TRD SLF IDX FDIVZ7,931,126$133.1M1.11%
19ETF SER SOLUTIONS26922B6425,864,730$130.4M1.09%
20INVESCO EXCH TRD SLF IDX FDIVZ6,025,655$127.7M1.07%
21TESLA INCTSLA400,000$127.1M1.06%
22ETF SER SOLUTIONS26922B7095,637,645$125.5M1.05%
23ISHARES TR46436E2055,030,084$117.4M0.98%
24ISHARES TR46436E7265,197,575$114.2M0.95%
25ETF SER SOLUTIONS26922A7842,322,307$111.9M0.94%
26ISHARES TR46436E3124,261,556$107.8M0.90%
27SPDR INDEX SHS FDS78463X5092,505,868$107.1M0.89%
28META PLATFORMS INCMETA138,149$102.0M0.85%
29INVESCO QQQ TRIVZ172,024$94.9M0.79%
30ALPHABET INCGOOG523,247$92.8M0.78%
31JPMORGAN CHASE & CO.VYLD308,421$89.4M0.75%
32VANGUARD TAX-MANAGED FDS9219438581,560,030$88.9M0.74%
33SPDR SERIES TRUST78464A8541,192,412$86.7M0.72%
34BROADCOM INCAVGO305,690$84.3M0.70%
35ETF SER SOLUTIONS26922B5352,372,743$80.2M0.67%
36INVESCO EXCHANGE TRADED FD TIVZ428,189$77.8M0.65%
37VISA INCV216,978$77.0M0.64%
38VANGUARD INDEX FDS922908363121,176$68.8M0.58%
39ISHARES TR46435UAA92,580,713$62.6M0.52%
40SCHWAB STRATEGIC TR8085242012,553,030$62.4M0.52%
41SCHWAB STRATEGIC TR8085247972,343,267$62.1M0.52%
42WALMART INCWMT627,504$61.4M0.51%
43INVESCO EXCH TRD SLF IDX FDIVZ3,228,386$60.4M0.50%
44ISHARES TR46435G326778,922$59.2M0.49%
45TESLA INCTSLA183,295$58.2M0.49%
46EXXON MOBIL CORPXOM521,320$56.2M0.47%
47PROGRESSIVE CORP743315103210,255$56.1M0.47%
48VANGUARD INTL EQUITY INDEX F9220428581,102,454$54.5M0.46%
49FIRST TR EXCHNG TRADED FD VI33740F7551,712,987$54.5M0.46%
50INVESCO QQQ TRIVZ95,200$52.5M0.44%
51INVESCO QQQ TRIVZ95,200$52.5M0.44%
52FIDELITY MERRIMACK STR TR3161883091,128,200$51.6M0.43%
53SPDR S&P 500 ETF TRSPY83,206$51.4M0.43%
54NETFLIX INCNFLX38,055$51.0M0.43%
55SCHWAB STRATEGIC TR8085241022,133,510$50.8M0.42%
56ETF SER SOLUTIONS26922A2221,223,231$50.6M0.42%
57CAPITAL GROUP DIVIDEND VALUE14020W1061,200,583$47.4M0.40%
58SERVICENOW INCNOW43,585$44.8M0.37%
59GOLDMAN SACHS ETF TRNVGLF540,589$44.1M0.37%
60STRYKER CORPORATIONSYK107,448$42.5M0.36%
61PROCTER AND GAMBLE CO742718109266,107$42.4M0.35%
62ELI LILLY & COLLY53,416$41.6M0.35%
63BERKSHIRE HATHAWAY INC DELBRK-A85,632$41.6M0.35%
64ALPHABET INCGOOG232,297$40.9M0.34%
65ETF SER SOLUTIONS26922B4441,643,799$40.6M0.34%
66HOME DEPOT INCHD108,788$39.9M0.33%
67ISHARES TR464287440401,200$38.4M0.32%
68CATERPILLAR INCCAT94,884$36.8M0.31%
69SPDR SERIES TRUST78464A409371,028$35.4M0.30%
70ETF SER SOLUTIONS26922B4511,362,704$34.9M0.29%
71VANGUARD SCOTTSDALE FDS92206C409431,091$34.3M0.29%
72ISHARES TR46432F834440,107$34.0M0.28%
73FIRST TR EXCHANGE TRADED FD33738R506542,059$34.0M0.28%
74COSTCO WHSL CORP NEW22160K10533,867$33.5M0.28%
75BANK AMERICA CORP060505104708,408$33.5M0.28%
76MORGAN STANLEYMS-PQ234,897$33.1M0.28%
77ORACLE CORPORCL-PD150,410$32.9M0.27%
78SOUTHERN COSOMN351,393$32.3M0.27%
79BLACKROCK INCBLK30,541$32.0M0.27%
80AMERICAN TOWER CORP NEW03027X100139,493$30.8M0.26%
81ETF SER SOLUTIONS26922A3881,055,599$30.3M0.25%
82SPDR INDEX SHS FDS78463X889732,649$29.7M0.25%
83DIAMONDBACK ENERGY INCFANG214,944$29.5M0.25%
84ISHARES TR46428720047,505$29.5M0.25%
85INTUITIVE SURGICAL INCISRG53,331$29.0M0.24%
86VANGUARD TAX-MANAGED FDS921943858505,153$28.8M0.24%
87APPLIED MATLS INC038222105153,706$28.1M0.24%
88HONEYWELL INTL INC438516106120,707$28.1M0.23%
89PEPSICO INCPEP211,845$28.0M0.23%
90LINDE PLCLIN58,767$27.6M0.23%
91INTUITINTU34,966$27.5M0.23%
92ISHARES TR46432F339150,184$27.5M0.23%
93ISHARES TR464287457328,267$27.2M0.23%
94MCDONALDS CORPMCD92,215$26.9M0.23%
95J P MORGAN EXCHANGE TRADED F46641Q332473,183$26.9M0.22%
96DIMENSIONAL ETF TRUST25434V203776,956$26.9M0.22%
97PGIM ETF TR69344A107538,334$26.8M0.22%
98EA SERIES TRUST02072L607658,174$26.6M0.22%
99VANGUARD INDEX FDS92290876987,458$26.6M0.22%
100J P MORGAN EXCHANGE TRADED F46641Q373391,319$26.4M0.22%
101CROWDSTRIKE HLDGS INCCRWD51,660$26.3M0.22%
102BROADRIDGE FINL SOLUTIONS IN11133T103106,235$25.8M0.22%
103FIRST TR EXCHANGE-TRADED FD33733E8561,168,769$25.4M0.21%
104ABBVIE INCABBV136,445$25.3M0.21%
105JOHNSON & JOHNSONJNJ160,932$24.6M0.21%
106J P MORGAN EXCHANGE TRADED F46641Q670509,890$24.0M0.20%
107CHEMED CORP NEWCHE48,182$23.5M0.20%
108CINTAS CORPCTAS105,263$23.5M0.20%
109ABBOTT LABSABLZF169,036$23.0M0.19%
110ISHARES TR46428761453,998$22.9M0.19%
111UNITEDHEALTH GROUP INCUNH73,378$22.9M0.19%
112DUKE ENERGY CORP NEWDUKB193,009$22.8M0.19%
113ANALOG DEVICES INCADI95,412$22.7M0.19%
114MARRIOTT INTL INC NEW57190320282,332$22.5M0.19%
115NORTHROP GRUMMAN CORPNOC44,847$22.4M0.19%
116BNY MELLON ETF TRUST09661T602530,362$22.4M0.19%
117ELEVANCE HEALTH INCELV56,848$22.1M0.18%
118INTERNATIONAL BUSINESS MACHSINTR74,021$21.8M0.18%
119TJX COS INC NEW872540109175,385$21.7M0.18%
120ENERGY TRANSFER L PET-PI1,181,255$21.4M0.18%
121BNY MELLON ETF TRUST09661T107179,103$21.2M0.18%
122CSX CORPCSX648,105$21.1M0.18%
123DEERE & CODE41,385$21.0M0.18%
124T-MOBILE US INCTMUSZ88,131$21.0M0.18%
125MARSH & MCLENNAN COS INC57174810294,685$20.7M0.17%
126MERCK & CO INCMRK252,675$20.0M0.17%
127INTERCONTINENTAL EXCHANGE IN45866F104104,723$19.2M0.16%
128QUANTA SVCS INC74762E10250,629$19.1M0.16%
129DANAHER CORPORATION23585110296,068$19.0M0.16%
130PALANTIR TECHNOLOGIES INCPLTR138,943$18.9M0.16%
131GE AEROSPACE36960430173,454$18.9M0.16%
132ISHARES TR46434V456428,321$18.5M0.15%
133CITIGROUP INCC-PR216,752$18.4M0.15%
134COMFORT SYS USA INC19990810432,161$17.2M0.14%
135ISHARES TR464288414163,789$17.1M0.14%
136ENSIGN GROUP INCENSG110,457$17.0M0.14%
137ETF SER SOLUTIONS26922A784350,933$16.9M0.14%
138ETF SER SOLUTIONS26922B535485,807$16.4M0.14%
139UBER TECHNOLOGIES INCUBER175,852$16.4M0.14%
140CURTISS WRIGHT CORPCW33,583$16.4M0.14%
141ETF SER SOLUTIONS26922B709728,926$16.2M0.14%
142ALTRIA GROUP INCMO275,035$16.1M0.13%
143EATON CORP PLCETN44,946$16.0M0.13%
144VANGUARD SPECIALIZED FUNDS92190884477,872$15.9M0.13%
145ADVANCED MICRO DEVICES INCAMD112,017$15.9M0.13%
146CASEYS GEN STORES INC14752810331,087$15.9M0.13%
147MOTOROLA SOLUTIONS INCMSI37,422$15.7M0.13%
148COPART INCCPRT320,121$15.7M0.13%
149TEXAS ROADHOUSE INCTXRH83,433$15.6M0.13%
150FIRST TR EXCHANGE-TRADED FD33741X102440,289$15.5M0.13%
151PULTE GROUP INC745867101144,557$15.2M0.13%
152ISHARES TR46434V613329,196$15.2M0.13%
153ACCENTURE PLC IRELANDACN49,200$14.7M0.12%
154MONDELEZ INTL INC609207105217,446$14.7M0.12%
155ROPER TECHNOLOGIES INCROP25,600$14.5M0.12%
156DIGITAL RLTY TR INC25386810383,132$14.5M0.12%
157WISDOMTREE TRWT287,828$14.5M0.12%
158NEXTERA ENERGY INCNEE-PW207,468$14.4M0.12%
159QUALCOMM INCQCOM89,542$14.3M0.12%
160WISDOMTREE TRWT549,569$14.2M0.12%
161ISHARES TR464288885126,244$14.1M0.12%
162FISERV INCFISV81,765$14.1M0.12%
163RTX CORPORATIONRTX96,054$14.0M0.12%
164SHERWIN WILLIAMS COSHW40,773$14.0M0.12%
165ISHARES TR464287150103,636$14.0M0.12%
166SPDR SERIES TRUST78468R663146,810$13.5M0.11%
167ENCOMPASS HEALTH CORPEHC109,555$13.4M0.11%
168HANOVER INS GROUP INC41086710577,676$13.2M0.11%
169HAWKINS INCHWKN91,195$13.0M0.11%
170AMGEN INCAMGN45,933$12.8M0.11%
171STOCK YDS BANCORP INC861025104162,189$12.8M0.11%
172VANGUARD BD INDEX FDS921937835172,767$12.7M0.11%
173TYLER TECHNOLOGIES INCTYL21,160$12.5M0.10%
174VIPER ENERGY INCVNOM326,081$12.4M0.10%
175PRIMERICA INCPRI44,693$12.2M0.10%
176VANGUARD WHITEHALL FDS92194640691,209$12.2M0.10%
177DIMENSIONAL ETF TRUST25434V401181,392$12.2M0.10%
178BNY MELLON ETF TRUST09661T602285,567$12.0M0.10%
179ETF SER SOLUTIONS26922A446332,969$12.0M0.10%
180ISHARES TR464288877185,896$11.8M0.10%
181DEVON ENERGY CORP NEW25179M103370,723$11.8M0.10%
182SPDR INDEX SHS FDS78463X434136,874$11.7M0.10%
183ISHARES TR46428759858,970$11.5M0.10%
184VANGUARD SCOTTSDALE FDS92206C680104,527$11.4M0.10%
185KADANT INCKAI35,577$11.3M0.09%
186ENTERPRISE FINL SVCS CORP293712105202,658$11.2M0.09%
187CISCO SYS INCCSCO160,809$11.2M0.09%
188ISHARES TR464287804100,925$11.0M0.09%
189TEXAS INSTRS INC88250810452,565$10.9M0.09%
190AUTOMATIC DATA PROCESSING INADP35,226$10.9M0.09%
191INVESCO EXCH TRADED FD TR IIIVZ47,814$10.9M0.09%
192SPDR SERIES TRUST78464A854146,334$10.6M0.09%
193SEACOAST BKG CORP FLASE380,537$10.5M0.09%
194AMERICAN HEALTHCARE REIT INCAHR284,467$10.5M0.09%
195OWENS CORNING NEWOC75,636$10.4M0.09%
196HOULIHAN LOKEY INCHLI56,829$10.2M0.09%
197GOLDMAN SACHS GROUP INCGSCE14,095$10.0M0.08%
198PUBLIC STORAGE OPER COPSA-PS33,566$9.8M0.08%
199ARCOSA INCACA113,354$9.8M0.08%
200BONDBLOXX ETF TRUST09789C788194,878$9.8M0.08%
201PATHWARD FINANCIAL INCCASH123,495$9.8M0.08%
202NATIONAL FUEL GAS CONFG114,619$9.7M0.08%
203VANGUARD MUN BD FDS922907746196,622$9.6M0.08%
204APPLOVIN CORPAPP27,510$9.6M0.08%
205DBX ETF TR233051200217,674$9.5M0.08%
206PRIMORIS SVCS CORP74164F103120,348$9.4M0.08%
207WINTRUST FINL CORP97650W10875,432$9.4M0.08%
208HOME BANCSHARES INCHOMB328,451$9.3M0.08%
209ISHARES TR46432F39638,477$9.2M0.08%
210COMCAST CORP NEWCCZ259,046$9.2M0.08%
211ISHARES TR46428762227,135$9.2M0.08%
212ESSENTIAL PPTYS RLTY TR INC29670E107288,630$9.2M0.08%
213NEWMONT CORPNEMCL157,346$9.2M0.08%
214TAIWAN SEMICONDUCTOR MFG LTD87403910039,938$9.0M0.08%
215FIDELITY COMWLTH TR315912808112,896$9.0M0.08%
216GERMAN AMERN BANCORP INC373865104232,975$9.0M0.07%
217UFP INDUSTRIES INCUFPI89,616$8.9M0.07%
218SAMSARA INCIOT223,472$8.9M0.07%
219KB HOMEKBH166,677$8.8M0.07%
220APTARGROUP INCATR55,409$8.7M0.07%
221ISHARES TR464288208108,491$8.6M0.07%
222CHEVRON CORP NEWCVX60,072$8.6M0.07%
223LISTED FDS TR53656F623199,318$8.4M0.07%
224NORTHERN OIL & GAS INCNOG288,366$8.2M0.07%
225LAKELAND FINL CORP511656100132,845$8.2M0.07%
226BOYD GAMING CORPBYD104,017$8.1M0.07%
227ADVISORS INNER CIRCLE FD III00775Y645236,095$8.1M0.07%
228ISHARES TR46434V621126,660$8.1M0.07%
229MURPHY USA INCMUSA19,661$8.0M0.07%
230FLOWSERVE CORPFLS152,248$8.0M0.07%
231EASTGROUP PPTYS INC27727610147,637$8.0M0.07%
232INVESCO EXCHANGE TRADED FD TIVZ43,721$7.9M0.07%
233BONDBLOXX ETF TRUST09789C861160,024$7.9M0.07%
234ISHARES INC46434G103131,118$7.9M0.07%
235FIRST TR EXCHNG TRADED FD VI33740F888314,692$7.8M0.07%
236NEW JERSEY RES CORPNJR174,407$7.8M0.07%
237MASTERCARD INCORPORATEDMA13,893$7.8M0.07%
238J P MORGAN EXCHANGE TRADED F46641Q654153,074$7.8M0.07%
239GRACO INCGGG90,421$7.8M0.06%
240CARRIER GLOBAL CORPORATIONCARR106,078$7.8M0.06%
241RANGE RES CORPRRC189,563$7.7M0.06%
242ISHARES TR464288646145,232$7.7M0.06%
243CAPITAL GROUP GROWTH ETF14020G101186,611$7.6M0.06%
244WELLTOWER INCWELL48,847$7.5M0.06%
245DIMENSIONAL ETF TRUST25434V302257,995$7.5M0.06%
246COCA COLA COKO104,441$7.4M0.06%
247LOWES COS INC54866110732,574$7.2M0.06%
248SPDR GOLD TRGLD23,631$7.2M0.06%
249SAPIENS INTL CORP N VG7T16G103243,138$7.1M0.06%
250ISHARES TR46429B69775,224$7.1M0.06%
251CALIFORNIA WTR SVC GROUP130788102154,865$7.0M0.06%
252SCHWAB STRATEGIC TR808524300240,841$7.0M0.06%
253ISHARES TR46428729176,142$7.0M0.06%
254ISHARES TR464287507112,784$7.0M0.06%
255AB ACTIVE ETFS INC00039J202278,549$7.0M0.06%
256DISNEY WALT CO25468710656,178$7.0M0.06%
257VANGUARD STAR FDS921909768100,666$7.0M0.06%
258VANGUARD BD INDEX FDS92193781989,597$6.9M0.06%
259HACKETT GROUP INCHCKT270,077$6.9M0.06%
260WEST BANCORPORATION INCWTBA349,482$6.9M0.06%
261IDEXX LABS INC45168D10412,791$6.9M0.06%
262PNC FINL SVCS GROUP INC69347510536,420$6.8M0.06%
263CHORD ENERGY CORPORATIONCHRD70,051$6.8M0.06%
264NVENT ELECTRIC PLCNVT91,544$6.7M0.06%
265GILDAN ACTIVEWEAR INCGIL135,675$6.7M0.06%
266ISHARES TR46428749971,797$6.6M0.06%
267UNION PAC CORPUNP28,563$6.6M0.05%
268KEMPER CORPKMPB99,337$6.4M0.05%
269SERVICE CORP INTL81756510478,639$6.4M0.05%
270ISHARES TR46435G409193,994$6.4M0.05%
271FIDELITY WISE ORIGIN BITCOINFBTC67,557$6.3M0.05%
272PHILIP MORRIS INTL INC71817210934,695$6.3M0.05%
273VICTORY CAP HLDGS INC92645B10399,136$6.3M0.05%
274ETF SER SOLUTIONS26922B774202,841$6.3M0.05%
275COPA HOLDINGS SACPA57,027$6.3M0.05%
276A10 NETWORKS INCATEN323,692$6.3M0.05%
277J P MORGAN EXCHANGE TRADED F46641Q39955,270$6.2M0.05%
278VERTEX PHARMACEUTICALS INCVRTX13,887$6.2M0.05%
279LADDER CAP CORPLADR571,099$6.1M0.05%
280HERSHEY COHSY36,967$6.1M0.05%
281ISHARES TR46428711963,303$6.1M0.05%
282FIRST TR EXCHNG TRADED FD VI33740F474158,247$6.1M0.05%
283VICTORY PORTFOLIOS II92647N527128,662$6.1M0.05%
284PACER FDS TR69374H881109,278$6.0M0.05%
285SPDR SERIES TRUST78464A20167,727$6.0M0.05%
286AGREE RLTY CORP00849210079,154$5.8M0.05%
287ISHARES TR46428730951,858$5.7M0.05%
288ISHARES TR46428724252,065$5.7M0.05%
289COLUMBIA ETF TR II19762B202165,093$5.6M0.05%
290FIRSTSERVICE CORP NEWFSV32,266$5.6M0.05%
291SCHWAB STRATEGIC TR808524870210,443$5.6M0.05%
292ISHARES TR46435G42540,940$5.5M0.05%
293AMERICAN HOMES 4 RENTAMH-PG152,041$5.5M0.05%
294HINGHAM INSTN SVGS MASS43332310221,520$5.3M0.04%
295GRAPHIC PACKAGING HLDG COGPK251,449$5.3M0.04%
296VANGUARD INDEX FDS92290875122,289$5.3M0.04%
297FIRST TR EXCHNG TRADED FD VI33740F557177,863$5.3M0.04%
298TERRENO RLTY CORP88146M10193,333$5.2M0.04%
299LOCKHEED MARTIN CORPLMT11,294$5.2M0.04%
300AT&T INCT-PC180,608$5.2M0.04%
301ISHARES TR46432F38845,820$5.2M0.04%
302SITIO ROYALTIES CORP82983N108276,015$5.1M0.04%
303PHILLIPS 66PSX42,260$5.0M0.04%
304SPDR SERIES TRUST78468R64892,470$5.0M0.04%
305WORLD GOLD TRGLDW76,654$5.0M0.04%
306AMDOCS LTDDOX54,162$4.9M0.04%
307EOG RES INCEOG40,821$4.9M0.04%
308AIR PRODS & CHEMS INCAIIR17,275$4.9M0.04%
309LEMAITRE VASCULAR INCLMAT58,621$4.9M0.04%
310VANGUARD SCOTTSDALE FDS92206C10282,762$4.9M0.04%
311SCHLUMBERGER LTDSLB142,974$4.8M0.04%
312DIMENSIONAL ETF TRUST25434V708133,473$4.8M0.04%
313ISHARES TR46428765522,130$4.8M0.04%
314THERMO FISHER SCIENTIFIC INCTMO11,665$4.7M0.04%
315PFIZER INCPFE192,873$4.7M0.04%
316ISHARES TR46435U21842,460$4.6M0.04%
317SEMPRASREA60,710$4.6M0.04%
318S&P GLOBAL INCSPGI8,671$4.6M0.04%
319ISHARES TR46428746549,610$4.4M0.04%
320VANGUARD SCOTTSDALE FDS92206C87053,064$4.4M0.04%
321SELECT SECTOR SPDR TR81369Y50651,326$4.4M0.04%
322SALESFORCE INCCRM15,807$4.3M0.04%
323L3HARRIS TECHNOLOGIES INCLHX17,008$4.3M0.04%
324FIRST TR EXCHANGE-TRADED FD33733E10446,810$4.3M0.04%
325INVESCO EXCH TRD SLF IDX FDIVZ205,329$4.2M0.04%
326VANGUARD INDEX FDS92290862914,994$4.2M0.04%
327ARK ETF TR00214Q40128,320$4.2M0.03%
328UNITED STS LIME & MINERALS IUNTCW41,018$4.1M0.03%
329GENERAL DYNAMICS CORPGD14,032$4.1M0.03%
330FOUR CORNERS PPTY TR INC35086T109151,398$4.1M0.03%
331CELESTICA INCCLS25,994$4.1M0.03%
332CYBERARK SOFTWARE LTDM2682V1089,518$3.9M0.03%
333FIRST TR EXCHNG TRADED FD VI33740F72271,907$3.9M0.03%
334BLACKROCK ETF TRUST IIBLK79,355$3.9M0.03%
335ETF SER SOLUTIONS26922B642173,311$3.9M0.03%
336STARBUCKS CORPSBUX41,850$3.8M0.03%
337LAM RESEARCH CORPLRCX39,357$3.8M0.03%
338FRANKLIN ELEC INCFELE42,558$3.8M0.03%
339NORFOLK SOUTHN CORP65584410814,853$3.8M0.03%
340VERIZON COMMUNICATIONS INCVZ87,355$3.8M0.03%
341US BANCORP DELUSB-PS82,617$3.7M0.03%
342MARA HOLDINGS INCMARA237,377$3.7M0.03%
343SPDR SERIES TRUST78464A80549,508$3.7M0.03%
344MCKESSON CORPMCK5,048$3.7M0.03%
345MARVELL TECHNOLOGY INCMRVL47,759$3.7M0.03%
346FIRST TR EXCHNG TRADED FD VI33740U78694,372$3.7M0.03%
347ISHARES TR46428786157,939$3.7M0.03%
348CONSTRUCTION PARTNERS INCROAD34,477$3.7M0.03%
349CUMMINS INCCMI11,117$3.6M0.03%
350ISHARES TR46428851344,918$3.6M0.03%
351FIRST TR EXCHNG TRADED FD VI33740F80581,695$3.6M0.03%
352SCHWAB STRATEGIC TR808524805162,134$3.6M0.03%
353OCULAR THERAPEUTIX INCOCUL385,467$3.6M0.03%
354VANGUARD INTL EQUITY INDEX F92204285872,205$3.6M0.03%
355WASTE MGMT INC DEL94106L10915,605$3.6M0.03%
356FREEPORT-MCMORAN INCFCX80,786$3.5M0.03%
357TARGET CORPTGT35,488$3.5M0.03%
358NATIONAL STORAGE AFFILIATESNSA-PB108,552$3.5M0.03%
359VANGUARD WORLD FD92204A7025,206$3.5M0.03%
360TRACTOR SUPPLY COTSCO64,841$3.4M0.03%
361DIMENSIONAL ETF TRUST25434V87279,392$3.4M0.03%
362AUTOZONE INCAZO893$3.3M0.03%
363SPDR SERIES TRUST78464A84760,794$3.3M0.03%
364INVESCO EXCHANGE TRADED FD TIVZ33,613$3.3M0.03%
365PERMIAN RESOURCES CORPPR236,682$3.2M0.03%
366VICTORY PORTFOLIOS II92647X83091,145$3.2M0.03%
367ISHARES TR46429B74731,241$3.2M0.03%
368AMERICAN EXPRESS COAXP9,879$3.2M0.03%
369SCHWAB STRATEGIC TR80852475578,704$3.1M0.03%
370VANGUARD INDEX FDS92290851218,817$3.1M0.03%
371SCHWAB STRATEGIC TR808524607121,548$3.1M0.03%
372VANGUARD INDEX FDS92290874417,344$3.1M0.03%
373CONOCOPHILLIPSCOP33,913$3.0M0.03%
374BRISTOL-MYERS SQUIBB COCELG-RI65,551$3.0M0.03%
375ISHARES TR46435G51633,843$3.0M0.03%
376FIRST TR EXCHNG TRADED FD VI33740U75290,493$3.0M0.03%
377SPDR SERIES TRUST78464A30037,002$3.0M0.02%
378SAP SESAPGF9,577$2.9M0.02%
379FIRST TR EXCHANGE-TRADED FD33738D747139,970$2.8M0.02%
380ADOBE INCADBE7,291$2.8M0.02%
381ETF SER SOLUTIONS26922B444113,365$2.8M0.02%
382MEDTRONIC PLCMDT31,963$2.8M0.02%
383XCEL ENERGY INCXELLL40,744$2.8M0.02%
384MICROSTRATEGY INCSTRK6,861$2.8M0.02%
385AFLAC INCAFL26,200$2.8M0.02%
386ZOETIS INCZTS17,626$2.7M0.02%
387DBX ETF TR23305115048,089$2.7M0.02%
388FIRST TR EXCHNG TRADED FD VI33740U40665,300$2.7M0.02%
389SCHWAB STRATEGIC TR80852450894,182$2.6M0.02%
390WELLS FARGO CO NEW94974610132,759$2.6M0.02%
391VANGUARD WORLD FD92191087311,614$2.6M0.02%
392CLIMB GLOBAL SOLUTIONS INCCLMB24,294$2.6M0.02%
393EATON VANCE TAX-MANAGED DIVEETN166,110$2.6M0.02%
394EMERSON ELEC COEMR19,189$2.6M0.02%
395BECTON DICKINSON & COBDX14,766$2.5M0.02%
396ISHARES TR46436E71825,251$2.5M0.02%
397ISHARES TR46428827334,935$2.5M0.02%
398ISHARES TR46428722625,218$2.5M0.02%
399GILEAD SCIENCES INCGILD22,554$2.5M0.02%
400VANGUARD WHITEHALL FDS92194681027,602$2.5M0.02%
401SPDR SERIES TRUST78468R66326,735$2.5M0.02%
402VANGUARD INDEX FDS9229086378,547$2.4M0.02%
403TRANE TECHNOLOGIES PLCTT5,462$2.4M0.02%
404COLGATE PALMOLIVE COCL26,252$2.4M0.02%
405ISHARES TR46428744024,856$2.4M0.02%
406SPDR SERIES TRUST78468R85355,281$2.4M0.02%
407KIMBELL RTY PARTNERS LP49435R102166,821$2.3M0.02%
408KIMBERLY-CLARK CORPKMB18,007$2.3M0.02%
409UNILEVER PLCUNLYF37,793$2.3M0.02%
410CHUBB LIMITEDCB7,939$2.3M0.02%
411DIMENSIONAL ETF TRUST25434V72454,401$2.3M0.02%
412SCHWAB STRATEGIC TR80852472276,840$2.3M0.02%
413J P MORGAN EXCHANGE TRADED F46641Q33240,270$2.3M0.02%
414CAPITAL GROUP CORE EQUITY ET14020V10861,102$2.3M0.02%
415PAYCHEX INCPAYX15,468$2.2M0.02%
416NUSHARES ETF TRNU23,810$2.2M0.02%
417BONDBLOXX ETF TRUST09789C83845,294$2.2M0.02%
418ASML HOLDING N VASMLF2,682$2.1M0.02%
419INVESCO EXCH TRD SLF IDX FDIVZ87,334$2.1M0.02%
420REPUBLIC SVCS INC7607591008,642$2.1M0.02%
421NVIDIA CORPORATIONNVDA13,346$2.1M0.02%
422CAPITAL ONE FINL CORP14040H1059,877$2.1M0.02%
423ISHARES TR46435G52426,588$2.1M0.02%
424MARATHON PETE CORPMARA12,599$2.1M0.02%
425DECKERS OUTDOOR CORPDECK20,160$2.1M0.02%
426GE VERNOVA INCGEV3,846$2.0M0.02%
427ISHARES TR46428740810,363$2.0M0.02%
428SOUTHERN COSOMN22,045$2.0M0.02%
429CARLISLE COS INC1423391005,416$2.0M0.02%
430VALMONT INDS INC9202531016,191$2.0M0.02%
431ISHARES TR46428858821,405$2.0M0.02%
432ISHARES TR4642876895,662$2.0M0.02%
433NIKE INCNKE27,887$2.0M0.02%
434INVESCO EXCH TRD SLF IDX FDIVZ95,493$2.0M0.02%
435SPDR SERIES TRUST78468R78846,499$2.0M0.02%
436FEDEX CORPFDX8,672$2.0M0.02%
437VANECK ETF TRUST92189F64320,958$2.0M0.02%
438KLA CORPKLAC2,192$2.0M0.02%
439BOOKING HOLDINGS INCBKNG338$2.0M0.02%
440NOVARTIS AGNVSEF16,156$2.0M0.02%
441VULCAN MATLS CO9291601097,490$2.0M0.02%
442CHIPOTLE MEXICAN GRILL INCCMG34,781$2.0M0.02%
443CAPITAL GROUP INTL FOCUS EQT14019W10971,782$1.9M0.02%
444CME GROUP INCCME7,040$1.9M0.02%
445SELECT SECTOR SPDR TR81369Y60537,000$1.9M0.02%
446ISHARES TR46428866116,215$1.9M0.02%
447MICROSOFT CORPMSFT3,874$1.9M0.02%
448DARDEN RESTAURANTS INCDRI8,814$1.9M0.02%
449AMAZON COM INCAMZN8,747$1.9M0.02%
450WALMART INCWMT19,520$1.9M0.02%
451AMPHENOL CORP NEW03209510119,275$1.9M0.02%
452INVESCO EXCH TRD SLF IDX FDIVZ95,927$1.9M0.02%
453TRAVELERS COMPANIES INCTRV6,984$1.9M0.02%
454MICRON TECHNOLOGY INCMU15,024$1.9M0.02%
455SPDR SERIES TRUST78464A83923,184$1.8M0.02%
456WILLIAMS COS INC96945710028,911$1.8M0.02%
457VANGUARD INDEX FDS9229085956,521$1.8M0.02%
458PALO ALTO NETWORKS INCPANW8,782$1.8M0.02%
459UNITED PARCEL SERVICE INCUPS17,332$1.7M0.01%
460SPDR SERIES TRUST78464A76312,777$1.7M0.01%
461INVESCO EXCHANGE TRADED FD TIVZ23,169$1.7M0.01%
462JPMORGAN CHASE & CO.VYLD5,919$1.7M0.01%
463ILLINOIS TOOL WKS INC4523081096,919$1.7M0.01%
464CENCORA INCCOR5,620$1.7M0.01%
465SELECT SECTOR SPDR TR81369Y8036,619$1.7M0.01%
466MARTIN MARIETTA MATLS INC5732841063,036$1.7M0.01%
467BOEING COBA-PA7,935$1.7M0.01%
468INVESCO EXCHANGE TRADED FD TIVZ31,910$1.7M0.01%
469SYSCO CORPSYY21,947$1.7M0.01%
470GLOBE LIFE INCGL-PD13,278$1.7M0.01%
471BLACKROCK ETF TRUSTBLK24,413$1.6M0.01%
472GENERAL MLS INC37033410431,384$1.6M0.01%
473MONSTER BEVERAGE CORP NEWMNST25,933$1.6M0.01%
474GALLAGHER ARTHUR J & CO3635761095,032$1.6M0.01%
475GRAYSCALE BITCOIN TRUST ETFGBTC18,873$1.6M0.01%
476HELMERICH & PAYNE INCHP105,447$1.6M0.01%
477NEOS ETF TRUST78433H30331,651$1.6M0.01%
478ISHARES TR46428857013,676$1.6M0.01%
479ISHARES TR46428747311,852$1.6M0.01%
480INVESCO EXCH TRD SLF IDX FDIVZ78,609$1.5M0.01%
481SCHWAB STRATEGIC TR80852470651,228$1.5M0.01%
482PROSHARES TR74348A46715,325$1.5M0.01%
483ARISTA NETWORKS INCANET15,063$1.5M0.01%
484FIRST TR EXCHNG TRADED FD VI33740U77860,315$1.5M0.01%
485FUBOTV INCFUBO391,709$1.5M0.01%
486ISHARES TR46428880211,817$1.5M0.01%
487VERISK ANALYTICS INCVRSK4,765$1.5M0.01%
488SPROTT PHYSICAL GOLD TRSII58,351$1.5M0.01%
489REGIONS FINANCIAL CORP NEWRF-PF62,432$1.5M0.01%
490ARES CAPITAL CORPARCC65,982$1.4M0.01%
491INTEL CORPINTC64,603$1.4M0.01%
492INVESCO EXCH TRD SLF IDX FDIVZ60,907$1.4M0.01%
493ETF SER SOLUTIONS26922A28926,577$1.4M0.01%
494FORTINET INCFTNT13,242$1.4M0.01%
495J P MORGAN EXCHANGE TRADED F46654Q20325,711$1.4M0.01%
496ISHARES INC46434G86335,333$1.4M0.01%
497ISHARES BITCOIN TRUST ETFIBIT21,958$1.3M0.01%
498BOSTON SCIENTIFIC CORPBSX12,480$1.3M0.01%
499BLACKSTONE INCBX8,951$1.3M0.01%
500TRUIST FINL CORP89832Q10931,128$1.3M0.01%