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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

HOWE & RUSLING INC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001398344-25-020331

Total Value
$1.46B
Positions
505
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO181,202$59.8M4.10%
2VANGUARD INDEX FDS922908769180,519$59.2M4.06%
3JPMORGAN CHASE & CO.VYLD182,906$57.7M3.96%
4ISHARES TR46428720078,455$52.5M3.60%
5ISHARES TR464287671314,448$51.7M3.55%
6MICROSOFT CORPMSFT81,876$42.4M2.91%
7VANGUARD SCOTTSDALE FDS92206C870500,509$42.1M2.89%
8APPLE INCAAPL156,955$40.0M2.74%
9ISHARES TR464288612360,019$38.7M2.65%
10ISHARES TR464287663341,885$34.2M2.34%
11NVIDIA CORPORATIONNVDA177,165$33.1M2.27%
12AMAZON COM INCAMZN142,500$31.3M2.15%
13META PLATFORMS INCMETA40,523$29.8M2.04%
14EXXON MOBIL CORPXOM229,731$25.9M1.78%
15VANGUARD SCOTTSDALE FDS92206C409311,587$24.9M1.71%
16ABBVIE INCABBV89,692$20.8M1.42%
17PHILIP MORRIS INTL INC718172109121,307$19.7M1.35%
18HONEYWELL INTL INC43851610693,363$19.7M1.35%
19NEXTERA ENERGY INCNEE-PW256,993$19.4M1.33%
20TJX COS INC NEW872540109132,595$19.2M1.31%
21INTERCONTINENTAL EXCHANGE IN45866F104109,727$18.5M1.27%
22ALPHABET INCGOOG71,755$17.5M1.20%
23GOLDMAN SACHS GROUP INCGSCE21,114$16.8M1.15%
24INTUITINTU23,601$16.1M1.11%
25MORGAN STANLEYMS-PQ97,154$15.4M1.06%
26PEPSICO INCPEP99,098$13.9M0.95%
27VANGUARD WHITEHALL FDS92194640692,773$13.1M0.90%
28COCA COLA COKO197,130$13.1M0.90%
29MONDELEZ INTL INC609207105203,556$12.7M0.87%
30MCDONALDS CORPMCD41,405$12.6M0.86%
31BANK AMERICA CORP060505104239,089$12.3M0.85%
32UNION PAC CORPUNP50,464$11.9M0.82%
33STRYKER CORPORATIONSYK31,245$11.6M0.79%
34CASEYS GEN STORES INC14752810320,133$11.4M0.78%
35DTE ENERGY CODTK79,560$11.3M0.77%
36MASTERCARD INCORPORATEDMA19,312$11.0M0.75%
37VANGUARD SCOTTSDALE FDS92206C706181,687$10.9M0.75%
38ACCENTURE PLC IRELANDACN42,911$10.6M0.73%
39ISHARES TR46428780488,307$10.5M0.72%
40VISA INCV30,516$10.4M0.71%
41GENERAL DYNAMICS CORPGD30,544$10.4M0.71%
42VANGUARD INTL EQUITY INDEX F922042858190,531$10.3M0.71%
43RANGE RES CORPRRC270,264$10.2M0.70%
44REGAL REXNORD CORPORATIONRRX69,811$10.0M0.69%
45CATERPILLAR INCCAT20,952$10.0M0.69%
46ELEVANCE HEALTH INC FORMERLYELV30,870$10.0M0.68%
47CROWDSTRIKE HLDGS INCCRWD19,730$9.7M0.66%
48CROWN HLDGS INCCCK99,790$9.6M0.66%
49CME GROUP INCCME34,540$9.3M0.64%
50AMPHENOL CORP NEW03209510173,420$9.1M0.62%
51ASTRAZENECA PLCAZN117,501$9.0M0.62%
52VANGUARD INDEX FDS92290862930,420$8.9M0.61%
53ISHARES TR46435U853232,354$8.8M0.60%
54CMS ENERGY CORPCMS-PC113,641$8.3M0.57%
55COSTCO WHSL CORP NEW22160K1058,863$8.2M0.56%
56VANGUARD WORLD FD92191084057,438$7.9M0.54%
57ASML HOLDING N VASMLF7,930$7.7M0.53%
58CHEVRON CORP NEWCVX47,769$7.4M0.51%
59ZSCALER INCZS23,252$7.0M0.48%
60DANAHER CORPORATION23585110235,020$6.9M0.48%
61SPDR S&P 500 ETF TRSPY10,258$6.8M0.47%
62EDWARDS LIFESCIENCES CORPEW85,908$6.7M0.46%
63NORFOLK SOUTHN CORP65584410821,655$6.5M0.45%
64BOOKING HOLDINGS INCBKNG1,200$6.5M0.44%
65KLA CORPKLAC5,857$6.3M0.43%
66MEDTRONIC PLCMDT65,363$6.2M0.43%
67IDEXX LABS INC45168D1049,458$6.0M0.41%
68QUALCOMM INCQCOM36,294$6.0M0.41%
69L3HARRIS TECHNOLOGIES INCLHX19,151$5.8M0.40%
70PINTEREST INCPINS181,655$5.8M0.40%
71CADENCE DESIGN SYSTEM INCCDNS16,424$5.8M0.40%
72AIR PRODS & CHEMS INCAIIR20,757$5.7M0.39%
73FISERV INCFISV43,216$5.6M0.38%
74CELSIUS HLDGS INCCELH95,753$5.5M0.38%
75AMDOCS LTDDOX64,708$5.3M0.36%
76DISNEY WALT CO25468710645,322$5.2M0.36%
77BECTON DICKINSON & COBDX26,655$5.0M0.34%
78LAMAR ADVERTISING CO NEWLAMR40,147$4.9M0.34%
79LOWES COS INC54866110719,355$4.9M0.33%
80EOG RES INCEOG39,908$4.5M0.31%
81ISHARES TR46432F84249,232$4.3M0.29%
82SELECT SECTOR SPDR TR81369Y80314,469$4.1M0.28%
83JOHNSON & JOHNSONJNJ21,470$4.0M0.27%
84RTX CORPORATIONRTX23,119$3.9M0.27%
85SELECT SECTOR SPDR TR81369Y60568,306$3.7M0.25%
86VERTEX PHARMACEUTICALS INCVRTX9,350$3.7M0.25%
87ISHARES TR46434V62153,785$3.7M0.25%
88APPLIED MATLS INC03822210517,810$3.6M0.25%
89VANGUARD INTL EQUITY INDEX F92204277548,695$3.5M0.24%
90MICRON TECHNOLOGY INCMU19,622$3.3M0.23%
91ISHARES TR46434V45673,904$3.3M0.22%
92VANGUARD WHITEHALL FDS92194679435,743$3.0M0.21%
93ISHARES TR4642871018,359$2.8M0.19%
94ALLIENT INCALNT57,631$2.6M0.18%
95CORTEVA INCCTVA36,995$2.5M0.17%
96SCHWAB STRATEGIC TR80852410288,134$2.3M0.16%
97BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.16%
98INVESCO EXCHANGE TRADED FD TIVZ46,675$2.1M0.15%
99BELLRING BRANDS INCBRBR55,300$2.0M0.14%
100SELECT SECTOR SPDR TR81369Y70412,828$2.0M0.14%
101ORACLE CORPORCL-PD6,890$1.9M0.13%
102UNITEDHEALTH GROUP INCUNH5,163$1.8M0.12%
103SHELL PLCRYDAF24,445$1.7M0.12%
104CONSTELLATION BRANDS INCSTZ12,820$1.7M0.12%
105VANGUARD INDEX FDS9229085129,400$1.6M0.11%
106MERCK & CO INCMRK19,449$1.6M0.11%
107VANGUARD SCOTTSDALE FDS92206C10227,698$1.6M0.11%
108PAYCHEX INCPAYX12,518$1.6M0.11%
109ALPHABET INCGOOG6,461$1.6M0.11%
110CENCORA INCCOR5,011$1.6M0.11%
111AMGEN INCAMGN5,256$1.5M0.10%
112ISHARES TR46429B66311,676$1.4M0.10%
113ADOBE INCADBE4,005$1.4M0.10%
114HOME DEPOT INCHD3,486$1.4M0.10%
115PALO ALTO NETWORKS INCPANW6,701$1.4M0.09%
116CISCO SYS INCCSCO19,342$1.3M0.09%
117PROCTER AND GAMBLE CO7427181098,513$1.3M0.09%
118GE AEROSPACE3696043014,299$1.3M0.09%
119SKYWORKS SOLUTIONS INCSWKS15,437$1.2M0.08%
120LOCKHEED MARTIN CORPLMT2,353$1.2M0.08%
121SCHWAB STRATEGIC TR80852420144,245$1.2M0.08%
1223M COMMM7,465$1.2M0.08%
123MCKESSON CORPMCK1,474$1.1M0.08%
124SPDR S&P MIDCAP 400 ETF TRMDY1,840$1.1M0.08%
125S&P GLOBAL INCSPGI2,250$1.1M0.08%
126VANGUARD MUN BD FDS92290774621,404$1.1M0.07%
127AUTOMATIC DATA PROCESSING INADP3,560$1.0M0.07%
128VANGUARD INDEX FDS9229083631,692$1.0M0.07%
129SPDR SERIES TRUST78468R73921,400$1.0M0.07%
130SPDR GOLD TRGLD2,745$975,7660.07%
131ISHARES INC46434G10314,263$940,2150.06%
132WISDOMTREE TRWT15,102$940,1760.06%
133DUPONT DE NEMOURS INCDD11,792$918,5970.06%
134MOTOROLA SOLUTIONS INCMSI1,976$903,6100.06%
135ISHARES TR4642871506,193$902,0110.06%
136WP CAREY INC92936U10913,302$898,8170.06%
137AFLAC INCAFL7,989$892,3750.06%
138VANGUARD INDEX FDS9229087444,760$887,6610.06%
139GENUINE PARTS COGPC6,233$863,8450.06%
140INTERNATIONAL BUSINESS MACHSINTR2,998$845,8920.06%
141ABBOTT LABSABLZF6,222$833,4120.06%
142SCHWAB STRATEGIC TR80852460728,605$798,0790.05%
143PFIZER INCPFE30,580$779,1880.05%
144WASTE MGMT INC DEL94106L1093,492$771,1510.05%
145ROSS STORES INCROST4,845$738,3270.05%
146SCHWAB STRATEGIC TR80852479726,999$737,0730.05%
147M & T BK CORP55261F1043,692$729,6330.05%
148BROADSTONE NET LEASE INCBNL40,798$729,0670.05%
149NETFLIX INCNFLX599$718,0700.05%
150AMERICAN ELEC PWR CO INC0255371016,371$716,7410.05%
151SELECT SECTOR SPDR TR81369Y2095,143$715,7280.05%
152SCHWAB STRATEGIC TR80852477126,694$702,0530.05%
153PALANTIR TECHNOLOGIES INCPLTR3,830$698,6690.05%
154SPROTT ASSET MANAGEMENT LPSII23,513$696,4560.05%
155VERIZON COMMUNICATIONS INCVZ15,443$678,7170.05%
156ALTRIA GROUP INCMO10,190$673,1260.05%
157PPL CORPPPLC18,083$671,9650.05%
158NORTHROP GRUMMAN CORPNOC1,075$655,1500.04%
159SOUTHERN COSOMN6,863$650,4390.04%
160ELI LILLY & COLLY850$648,3680.04%
161WELLS FARGO CO NEW9497461017,309$612,6310.04%
162PUBLIC SVC ENTERPRISE GRP IN7445731067,318$610,7870.04%
163TRANSCAT INCTRNS8,310$608,2920.04%
164GE VERNOVA INCGEV984$605,0680.04%
165BRINKS COBCO5,125$598,9080.04%
166VANGUARD WORLD FD92204A702787$587,4940.04%
167TESLA INCTSLA1,277$567,7170.04%
168ENTERGY CORP NEWENO6,065$565,1860.04%
169INVESCO QQQ TRIVZ925$555,1220.04%
170SPDR DOW JONES INDL AVERAGE78467X1091,178$546,2860.04%
171ONEOK INC NEWOKE7,433$542,3880.04%
172AMERICAN EXPRESS COAXP1,615$536,4410.04%
173PACKAGING CORP AMER6951561092,429$529,3520.04%
174WALMART INCWMT5,092$524,7690.04%
175US BANCORP DELUSB-PS10,719$518,0670.04%
176GILEAD SCIENCES INCGILD4,655$516,6900.04%
177TRUIST FINL CORP89832Q10911,251$514,3760.04%
178TEXAS INSTRS INC8825081042,777$510,3080.03%
179VANGUARD WORLD FD9219108161,261$507,6440.03%
180EMERSON ELEC COEMR3,801$498,6160.03%
181TRANE TECHNOLOGIES PLCTT1,178$496,9370.03%
182CONOCOPHILLIPSCOP5,213$493,1230.03%
183ENTERPRISE PRODS PARTNERS L29379210715,218$475,8530.03%
184GRAYSCALE BITCOIN TRUST ETFGBTC5,176$464,6500.03%
185NBT BANCORP INCNBTB10,832$452,3450.03%
186METHODE ELECTRS INC59152020059,817$451,6190.03%
187ISHARES TR4642872264,501$451,2550.03%
188SHERWIN WILLIAMS COSHW1,273$440,7380.03%
189NEWMONT CORPNEMCL5,184$437,0980.03%
190SERVICENOW INCNOW463$426,4210.03%
191ALLSTATE CORPALL-PJ1,984$425,8660.03%
192SELECT SECTOR SPDR TR81369Y8523,593$425,3340.03%
193VANGUARD TAX-MANAGED FDS9219438587,021$420,7280.03%
194U S PHYSICAL THERAPYUSPH4,864$413,1970.03%
195ISHARES TR46432F8344,975$410,8750.03%
196GRAINGER W W INC384802104425$405,0080.03%
197FIRST TR EXCHANGE TRADED FD33734X20014,014$402,9130.03%
198DORMAN PRODS INC2582781002,541$396,0920.03%
199COLGATE PALMOLIVE COCL4,902$391,8360.03%
200INVESCO EXCHANGE TRADED FD TIVZ5,417$390,6200.03%
201ROYAL BK CDA7800871022,643$389,3670.03%
202BOEING COBA-PA1,798$388,0100.03%
203LIVE OAK BANCSHARES INCLOB-PA10,929$384,9200.03%
204TARGA RES CORPTRGP2,295$384,5070.03%
205REGENERON PHARMACEUTICALSREGN677$380,8150.03%
206ISHARES TR46434V6138,114$379,0050.03%
207ISHARES TR4642876302,108$372,7160.03%
208ADVANCED ENERGY INDS0079731002,169$369,0340.03%
209EATON CORP PLCETN982$367,6640.03%
210ISHARES TR4642876551,519$367,5380.03%
211MODINE MFG CO6078281002,582$367,0580.03%
212LOUISIANA PAC CORPLPX4,122$366,1990.03%
213VANGUARD INDEX FDS922908736760$364,4040.02%
214THE CAMPBELLS COMPANYCPB11,486$362,7280.02%
215ZOETIS INCZTS2,461$360,0940.02%
216CRANE NXT COCXT5,357$359,2940.02%
217MURPHY USA INCMUSA925$359,1420.02%
218ISHARES TR46436E7183,529$355,3710.02%
219ISHARES TR4642874323,973$355,0680.02%
220DARLING INGREDIENTS INCDAR11,499$354,9750.02%
221APPLOVIN CORPAPP475$341,0480.02%
222TKO GROUP HOLDINGS INCTKO1,684$340,1030.02%
223EXTREME NETWORKSEXTR16,405$338,7640.02%
224BOOT BARN HLDGS INCBOOT2,037$337,5720.02%
225ISHARES TR4642878793,032$335,2580.02%
226BELDEN INCBDC2,781$334,4710.02%
227ISHARES TR4642874812,326$331,2460.02%
228ISHARES TR464287614697$326,5300.02%
229ARMSTRONG WORLD INDS INC NEW04247X1021,651$323,6130.02%
230AMERICAN TOWER CORP NEW03027X1001,667$320,5910.02%
231ENERPAC TOOL GROUP CORPEPAC7,732$317,0120.02%
232SCHWAB STRATEGIC TR80852480513,600$316,6100.02%
233SELECT SECTOR SPDR TR81369Y3083,971$311,2340.02%
234INTERACTIVE BROKERS GROUP IN45841N1074,427$304,6220.02%
235ALLIANCE RESOURCE PARTNERS LARLP12,000$303,4200.02%
236SCHWAB STRATEGIC TR8085247639,716$302,7510.02%
237CARDINAL HEALTH INCCAH1,895$297,4810.02%
238ISHARES BITCOIN TRUST ETFIBIT4,568$296,9200.02%
239CHECK POINT SOFTWARE TECH LTM224651041,434$296,7090.02%
240MSA SAFETY INCMNESP1,651$284,0880.02%
241ROCKWELL AUTOMATION INCROK801$279,9740.02%
242FIDELITY WISE ORIGIN BITCOINFBTC2,776$277,0580.02%
243NORTHERN LTS FD TR IVNTRSO6,522$276,9250.02%
244BERKSHIRE HATHAWAY INC DELBRK-A550$276,5070.02%
245TIMKEN COTKR3,651$274,4830.02%
246MARATHON PETE CORPMARA1,424$274,4490.02%
247SPDR SERIES TRUST78464A7631,944$272,3150.02%
248XCEL ENERGY INCXELLL3,349$270,1020.02%
249ELECTRONIC ARTS INCEA1,337$269,6740.02%
250AGCO CORPAGCO2,497$267,3540.02%
251ISHARES TR4642885702,108$265,4620.02%
252MOODYS CORPMCO555$264,2650.02%
253VANGUARD SPECIALIZED FUNDS9219088441,214$261,9700.02%
254SPDR SERIES TRUST78468R1018,921$261,5630.02%
255STEPAN COSCL5,447$259,8220.02%
256SELECT SECTOR SPDR TR81369Y8606,097$256,8750.02%
257TARGET CORPTGT2,861$256,6080.02%
258SALESFORCE INCCRM1,083$256,5740.02%
259BRISTOL-MYERS SQUIBB COCELG-RI5,588$252,0300.02%
260CORNING INCGLW3,023$247,9790.02%
261WEC ENERGY GROUP INCWEC2,162$247,7470.02%
262EAGLE FINL SVCS INC26951R1046,500$245,8950.02%
263VANECK ETF TRUST92189F676739$241,3110.02%
264ANALOG DEVICES INCADI981$240,9110.02%
265LAM RESEARCH CORPLRCX1,796$240,5410.02%
266SOLVENTUM CORPSOLV3,294$240,4440.02%
267MARVELL TECHNOLOGY INCMRVL2,852$239,7980.02%
268FIRST TR EXCHANGE TRADED FD33738R1182,421$238,7070.02%
269ISHARES INC46434G8222,931$235,1080.02%
270ISHARES GOLD TRIAU6,084$234,2340.02%
271COMCAST CORP NEWCCZ7,425$233,2990.02%
272ISHARES TR4642871923,244$232,6280.02%
273VANGUARD INDEX FDS922908637751$231,1010.02%
274DOW INCDOW9,988$229,0290.02%
275INGEVITY CORPNGVT4,111$226,8870.02%
276GALAXY DIGITAL INC.GLXY6,694$226,3250.02%
277USCF ETF TR90290T8824,301$220,8750.02%
278VANGUARD BD INDEX FDS9219378272,775$218,9760.02%
279AT&T INCT-PC7,739$218,5570.01%
280CVS HEALTH CORPCVS2,883$217,3600.01%
281LINDE PLCLIN452$214,9260.01%
282FIDELITY NATL INFORMATION SV31620M1063,258$214,8450.01%
283SCHWAB STRATEGIC TR8085247554,996$214,6290.01%
284SCHWAB STRATEGIC TR8085248548,464$212,7010.01%
285VANGUARD INDEX FDS922908751830$211,0920.01%
286SELECT SECTOR SPDR TR81369Y1002,351$210,7210.01%
287SCHWAB STRATEGIC TR8085246498,174$209,3370.01%
288FIDELITY ETHEREUM FD31613E1035,003$207,8750.01%
289SYSCO CORPSYY2,524$207,8320.01%
290PROSHARES TR74347B6983,044$202,8760.01%
291SCHWAB CHARLES CORPSCHW-PJ2,122$202,5880.01%
292GLOBAL X FDS37954Y6323,989$197,0170.01%
293INVESCO EXCHANGE TRADED FD TIVZ2,694$175,6760.01%
294SCHWAB STRATEGIC TR8085247065,098$170,1210.01%
295DIMENSIONAL ETF TRUST25434V7243,677$164,3260.01%
296PROSHARES TR74347B6801,787$152,5300.01%
297ISHARES TR4642882081,736$144,1750.01%
298ISHARES TR464287622390$142,5380.01%
299VANECK ETF TRUST92189F1061,851$141,4170.01%
300WISDOMTREE TRWT1,618$140,8150.01%
301ISHARES TR4642874401,436$138,5600.01%
302VANGUARD INDEX FDS922908769415$136,1910.01%
303INVESCO EXCHANGE TRADED FD TIVZ2,650$135,0060.01%
304ISHARES TR46432F339690$134,2050.01%
305VANECK ETF TRUST92189F7911,338$132,5030.01%
306SPDR SERIES TRUST78464A4091,246$130,2540.01%
307SPDR SERIES TRUST78468R747969$123,5070.01%
308ETF SER SOLUTIONS26922A2971,998$118,8060.01%
309INVESCO EXCHANGE TRADED FD TIVZ4,060$117,2530.01%
310SPDR SERIES TRUST78468R6631,265$116,0640.01%
311FIRST TR EXCHANGE TRADED FD33734X1191,849$115,8780.01%
312ISHARES TR464288802850$115,3030.01%
313VANGUARD ADMIRAL FDS INC9219328441,141$114,9790.01%
314ISHARES TR4642882247,127$110,3260.01%
315SCHWAB STRATEGIC TR8085246984,728$109,1230.01%
316SCHWAB STRATEGIC TR8085247482,442$108,7010.01%
317SCHWAB STRATEGIC TR8085244093,451$100,4640.01%
318NORTHERN LTS FD TR IVNTRSO2,573$99,9870.01%
319VANGUARD SCOTTSDALE FDS92206C599334$98,3200.01%
320ISHARES TR464287689259$98,2100.01%
321VANGUARD SCOTTSDALE FDS92206C664991$96,9350.01%
322TMC THE METALS COMPANY INCTMCWW14,855$94,6270.01%
323GLOBAL X FDS37954Y4596,244$93,9730.01%
324VANGUARD INDEX FDS922908553982$89,7750.01%
325SPDR SERIES TRUST78464A5081,618$89,5240.01%
326TESLA INCTSLA200$88,9440.01%
327SPDR SERIES TRUST78464A6722,997$86,6140.01%
328SPDR SERIES TRUST78464A8051,052$84,8200.01%
329SELECT SECTOR SPDR TR81369Y506939$83,8530.01%
330ETF SER SOLUTIONS26922A2971,399$83,1880.01%
331ISHARES TR4642888101,380$82,9110.01%
332ISHARES TR4642882244,970$76,9360.01%
333ISHARES TR464287176684$76,0500.01%
334SPDR SERIES TRUST78468R747593$75,5830.01%
335VANGUARD ADMIRAL FDS INC921932778787$74,9390.01%
336DIMENSIONAL ETF TRUST25434V7081,907$73,5530.01%
337VANGUARD ADMIRAL FDS INC921932794603$73,4220.01%
338ISHARES TR464287598357$72,6820.00%
339VANECK ETF TRUST92189F502563$71,5350.00%
340VANGUARD BD INDEX FDS921937835958$71,2470.00%
341ISHARES TR464287465750$70,0280.00%
342VANGUARD SCOTTSDALE FDS92206C7711,456$68,3740.00%
343VANGUARD INTL EQUITY INDEX F922042742493$67,9360.00%
344DIMENSIONAL ETF TRUST25434V6091,101$64,0900.00%
345ISHARES TR464288877932$63,2360.00%
346INVESCO EXCHANGE TRADED FD TIVZ2,083$60,8680.00%
347VANGUARD INTL EQUITY INDEX F922042718426$60,7270.00%
348VANGUARD WORLD FD921910873246$60,0940.00%
349SCHWAB STRATEGIC TR8085248702,217$59,7490.00%
350VANGUARD WORLD FD92204A876310$58,7180.00%
351ISHARES TR464287457677$56,1640.00%
352INVESCO EXCHANGE TRADED FD TIVZ288$54,5850.00%
353CONSTELLATION BRANDS INCSTZ400$53,8680.00%
354INVESCO EXCHANGE TRADED FD TIVZ659$52,4630.00%
355SPDR SERIES TRUST78468R6062,179$52,1660.00%
356APPLE INCAAPL200$50,9260.00%
357SCHWAB STRATEGIC TR8085248881,106$50,3350.00%
358SPDR SERIES TRUST78468R7881,100$48,4000.00%
359VANGUARD WORLD FD92204A108119$47,1420.00%
360INVESCO EXCHANGE TRADED FD TIVZ611$44,7990.00%
361ISHARES TR46435U8531,149$43,4100.00%
362ISHARES TR464287648125$40,0050.00%
363SPDR SERIES TRUST78464A870386$38,6780.00%
364SCHWAB STRATEGIC TR8085243001,212$38,6740.00%
365GLOBAL X FDS37954Y6571,978$38,4330.00%
366VANGUARD BD INDEX FDS921937819490$38,2650.00%
367ISHARES TR464287549300$37,7850.00%
368VANGUARD ADMIRAL FDS INC921932869314$37,5170.00%
369ETF SER SOLUTIONS26922A289600$37,0080.00%
370ISHARES TR464287564594$36,6030.00%
371ISHARES TR46436E2541,041$35,7460.00%
372VANGUARD INTL EQUITY INDEX F922042874443$35,3550.00%
373SPDR SERIES TRUST78464A3911,614$34,4760.00%
374BROADCOM INCAVGO104$34,3110.00%
375ISHARES TR464288612314$33,7360.00%
376VANGUARD ADMIRAL FDS INC92193250577$33,6080.00%
377QUALCOMM INCQCOM200$33,2720.00%
378ISHARES TR46429B697348$33,1090.00%
379INVESCO EXCHANGE TRADED FD TIVZ725$32,9300.00%
380VANGUARD SCOTTSDALE FDS92206C813419$32,5360.00%
381ISHARES TR46432F396126$32,2450.00%
382VANGUARD SCOTTSDALE FDS92206C847558$31,7280.00%
383ISHARES TR464287309257$31,0580.00%
384ISHARES TR464288687959$30,3240.00%
385INVESCO EXCHANGE TRADED FD TIVZ631$30,0680.00%
386ISHARES TR46435U556625$28,6130.00%
387ISHARES INC46434G863632$27,4480.00%
388ISHARES TR464288588284$27,0230.00%
389SCHWAB STRATEGIC TR8085246151,014$26,0700.00%
390GLOBAL X FDS37954Y673538$25,6250.00%
391JPMORGAN CHASE & CO.VYLD81$25,5500.00%
392VANGUARD WORLD FD92204A884136$25,5320.00%
393DIMENSIONAL ETF TRUST25434V773791$25,0200.00%
394VANGUARD SCOTTSDALE FDS92206C73080$24,2680.00%
395DIMENSIONAL ETF TRUST25434V500353$24,1670.00%
396SCHWAB STRATEGIC TR808524508785$23,2680.00%
397VANGUARD BD INDEX FDS921937793319$22,6310.00%
398DIMENSIONAL ETF TRUST25434V203598$21,7380.00%
399ISHARES TR464287705164$21,2360.00%
400GLOBAL X FDS37954Y384600$21,1140.00%
401DIMENSIONAL ETF TRUST25434V302654$20,6210.00%
402INVESCO EXCHANGE TRADED FD TIVZ456$20,6160.00%
403ISHARES TR464288240315$20,5080.00%
404ISHARES TR464288885173$19,7020.00%
405SCHWAB STRATEGIC TR808524847887$19,1220.00%
406ISHARES TR464287168133$18,9000.00%
407ISHARES TR464288851202$18,7420.00%
408ABBVIE INCABBV76$17,5980.00%
409VANGUARD INDEX FDS92290859559$17,5780.00%
410ISHARES TR464287291166$17,1330.00%
411SPDR SERIES TRUST78464A300190$16,8510.00%
412VANECK ETF TRUST92189F437562$16,7090.00%
413EXXON MOBIL CORPXOM136$15,3340.00%
414VANGUARD INDEX FDS92290853850$14,6900.00%
415SUMMIT HOTEL PPTYS866082AA815,000$14,6460.00%
416DIMENSIONAL ETF TRUST25434V807313$14,4360.00%
417SELECT SECTOR SPDR TR81369Y886160$13,9540.00%
418ISHARES TR46434V290185$13,7550.00%
419VANGUARD WORLD FD921910709200$13,6900.00%
420GOLDMAN SACHS GROUP INCGSCE17$13,5380.00%
421VANGUARD WORLD FD92204A306104$13,1330.00%
422VANGUARD SCOTTSDALE FDS92206C409163$13,0290.00%
423ISHARES TR464288638238$12,8740.00%
424SPDR SERIES TRUST78468R408493$12,6210.00%
425VANGUARD SCOTTSDALE FDS92206C680104$12,5320.00%
426WELLS FARGO CO NEW94974680410$12,3430.00%
427PHILIP MORRIS INTL INC71817210975$12,1650.00%
428NEXTERA ENERGY INCNEE-PW158$11,9280.00%
429SCHWAB STRATEGIC TR808524631444$11,8690.00%
430VANGUARD WORLD FD92204A20754$11,5420.00%
431PEPSICO INCPEP82$11,5170.00%
432COCA COLA COKO166$11,0100.00%
433BANK AMERICA CORP060505104212$10,9380.00%
434SCHWAB STRATEGIC TR808524722338$10,8600.00%
435MORGAN STANLEYMS-PQ67$10,6510.00%
436ISHARES TR464288273137$10,5110.00%
437VANGUARD WORLD FD92204A50440$10,3840.00%
438FIRST TR EXCHANGE TRADED FD33738R704106$10,2490.00%
439SELECT SECTOR SPDR TR81369Y40740$9,5860.00%
440MCDONALDS CORPMCD31$9,4210.00%
441UNION PAC CORPUNP39$9,2190.00%
442GLOBAL X FDS37954Y871192$9,1530.00%
443HONEYWELL INTL INC43851610643$9,0520.00%
444VANGUARD WHITEHALL FDS921946810100$8,9570.00%
445CME GROUP INCCME33$8,9170.00%
446VANGUARD SCOTTSDALE FDS92206C870105$8,8320.00%
447TJX COS INC NEW87254010960$8,6730.00%
448INVESCO EXCHANGE TRADED FD TIVZ90$8,6050.00%
449VANECK ETF TRUST92189F60160$8,1390.00%
450DTE ENERGY CODTK57$8,0620.00%
451GENERAL DYNAMICS CORPGD23$7,8430.00%
452SPDR SERIES TRUST78464A83993$7,7580.00%
453INTERCONTINENTAL EXCHANGE IN45866F10446$7,7510.00%
454VISA INCV22$7,5110.00%
455CMS ENERGY CORPCMS-PC102$7,4730.00%
456MONDELEZ INTL INC609207105117$7,3090.00%
457GLOBAL X FDS37954Y848100$7,1630.00%
458ACCENTURE PLC IRELANDACN29$7,1520.00%
459ASTRAZENECA PLCAZN92$7,0590.00%
460VANGUARD INTL EQUITY INDEX F922042676145$6,9230.00%
461INTUITINTU10$6,8300.00%
462META PLATFORMS INCMETA9$6,6100.00%
463ELEVANCE HEALTH INC FORMERLYELV20$6,4630.00%
464INVESCO EXCHANGE TRADED FD TIVZ47$6,3560.00%
465RANGE RES CORPRRC164$6,1730.00%
466REGAL REXNORD CORPORATIONRRX43$6,1680.00%
467MEDTRONIC PLCMDT64$6,0960.00%
468SCHWAB STRATEGIC TR808524730166$6,0030.00%
469KLA CORPKLAC5$5,3930.00%
470CHEVRON CORP NEWCVX34$5,2800.00%
471CATERPILLAR INCCAT11$5,2490.00%
472AIR PRODS & CHEMS INCAIIR19$5,1820.00%
473ISHARES TR464288448141$5,1540.00%
474BECTON DICKINSON & COBDX27$5,0540.00%
475DISNEY WALT CO25468710644$5,0380.00%
476ISHARES TR46429B267211$4,8880.00%
477WISDOMTREE TRWT105$4,8290.00%
478VANGUARD SCOTTSDALE FDS92206C70680$4,8030.00%
479AMDOCS LTDDOX58$4,7590.00%
480CROWN HLDGS INCCCK49$4,7330.00%
481ISHARES INC46434G848106$4,7170.00%
482LAMAR ADVERTISING CO NEWLAMR38$4,6520.00%
483SPDR SERIES TRUST78468R55635$4,6270.00%
484CASEYS GEN STORES INC1475281038$4,5230.00%
485ISHARES TR46428750765$4,2420.00%
486STRYKER CORPORATIONSYK11$4,0670.00%
487INVESCO EXCHANGE TRADED FD TIVZ125$3,6850.00%
488DIMENSIONAL ETF TRUST25434V740112$3,5680.00%
489ISHARES TR46428788725$3,5280.00%
490QUALCOMM INCQCOM21$3,4940.00%
491EOG RES INCEOG30$3,3640.00%
492LOWES COS INC54866110712$3,0160.00%
493ISHARES TR46428760631$2,9510.00%
494VANGUARD ADMIRAL FDS INC92193270314$2,7930.00%
495INVESCO EXCHANGE TRADED FD TIVZ60$2,6750.00%
496ISHARES TR46428723450$2,6700.00%
497ISHARES TR46434V26635$1,4400.00%
498SPDR SERIES TRUST78464A28448$1,1970.00%
499WISDOMTREE TRWT14$1,1140.00%
500ISHARES TR4642886619$1,0760.00%