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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

Modera Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001398344-26-000944

Total Value
$8.64B
Positions
643
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087361,196,788$583.9M6.78%
2VANGUARD TAX-MANAGED FDS9219438585,505,632$343.9M4.00%
3VANGUARD SPECIALIZED FUNDS9219088441,550,778$340.8M3.96%
4VANGUARD INDEX FDS9229087441,703,688$325.4M3.78%
5ISHARES TR46432F8423,503,868$313.5M3.64%
6ISHARES TR46429B7472,279,268$233.4M2.71%
7APPLE INCAAPL813,044$221.0M2.57%
8AMERICAN CENTY ETF TR0250728022,079,518$195.4M2.27%
9DIMENSIONAL ETF TRUST25434V7084,848,102$191.9M2.23%
10MICROSOFT CORPMSFT387,674$187.5M2.18%
11ISHARES TR464287200258,467$177.0M2.06%
12ISHARES TR4642878041,410,349$169.5M1.97%
13DIMENSIONAL ETF TRUST25434V1043,302,400$154.6M1.80%
14ISHARES TR464287614270,362$128.0M1.49%
15ISHARES TR4642876631,193,892$122.4M1.42%
16BROADCOM INCAVGO338,721$117.2M1.36%
17ALPHABET INCGOOG367,894$115.4M1.34%
18DIMENSIONAL ETF TRUST25434V8072,279,761$113.8M1.32%
19AMERICAN CENTY ETF TR025072885994,213$111.1M1.29%
20ISHARES TR4642888771,494,583$106.7M1.24%
21DIMENSIONAL ETF TRUST25434V7242,194,706$102.3M1.19%
22ISHARES INC46434G1031,366,297$91.8M1.07%
23VANGUARD INTL EQUITY INDEX F9220428581,688,228$90.8M1.05%
24DIMENSIONAL ETF TRUST25434V8152,660,446$87.5M1.02%
25DIMENSIONAL ETF TRUST25434V4011,136,110$84.3M0.98%
26ISHARES TR464287879739,155$84.1M0.98%
27ISHARES TR464287309656,924$81.0M0.94%
28TAIWAN SEMICONDUCTOR MFG LTD874039100256,958$78.1M0.91%
29ISHARES TR464287598364,779$76.7M0.89%
30VANGUARD INDEX FDS922908611347,369$73.6M0.85%
31VANGUARD SCOTTSDALE FDS92206C409913,153$72.8M0.85%
32ISHARES TR464288273916,255$71.0M0.83%
33JPMORGAN CHASE & CO.VYLD215,461$69.4M0.81%
34LOWES COS INC548661107276,580$66.7M0.77%
35SPDR S&P 500 ETF TRSPY96,613$65.9M0.77%
36BLACKROCK INCBLK57,075$61.1M0.71%
37VANGUARD SCOTTSDALE FDS92206C680492,572$60.0M0.70%
38CISCO SYS INCCSCO763,792$58.8M0.68%
39ISHARES TR464287671347,160$58.3M0.68%
40VANGUARD INDEX FDS922908769170,887$57.3M0.67%
41AMAZON COM INCAMZN241,287$55.7M0.65%
42ISHARES TR464287507798,240$52.7M0.61%
43ISHARES TR464287465540,345$51.9M0.60%
44ELI LILLY & COLLY48,104$51.7M0.60%
45DIMENSIONAL ETF TRUST25434V7651,622,821$51.4M0.60%
46BERKSHIRE HATHAWAY INC DELBRK-A96,547$48.5M0.56%
47VISA INCV130,484$45.8M0.53%
48JOHNSON & JOHNSONJNJ220,166$45.6M0.53%
49DIMENSIONAL ETF TRUST25434V609743,398$44.3M0.51%
50SCHWAB STRATEGIC TR8085242011,496,412$40.3M0.47%
51ISHARES TR464287655162,268$39.9M0.46%
52DIMENSIONAL ETF TRUST25434V500518,222$36.1M0.42%
53VANGUARD BD INDEX FDS921937819451,853$35.2M0.41%
54AMGEN INCAMGN102,431$33.5M0.39%
55WILLIAMS SONOMA INCWSM184,739$33.0M0.38%
56J P MORGAN EXCHANGE TRADED F46641Q407264,562$32.8M0.38%
57ISHARES TR46434V6471,299,166$32.4M0.38%
58VANGUARD MUN BD FDS922907746641,037$32.2M0.37%
59AMERICAN CENTY ETF TR025072703385,965$31.8M0.37%
60PNC FINL SVCS GROUP INC693475105151,188$31.6M0.37%
61SCHWAB STRATEGIC TR808524300965,303$31.5M0.37%
62ALPHABET INCGOOG98,563$30.9M0.36%
63HOME DEPOT INCHD81,905$28.2M0.33%
64VANGUARD INDEX FDS922908751108,819$28.1M0.33%
65ISHARES TR464288588293,530$27.9M0.32%
66ISHARES TR464288158252,622$27.0M0.31%
67EMERSON ELEC COEMR200,806$26.7M0.31%
68ISHARES TR46435G672510,075$25.5M0.30%
69ISHARES TR46428762267,985$25.4M0.29%
70AUTOMATIC DATA PROCESSING INADP95,263$24.5M0.28%
71ISHARES TR464287630132,971$24.1M0.28%
72ISHARES TR464288414215,092$23.0M0.27%
73WALMART INCWMT201,153$22.4M0.26%
74SCHWAB STRATEGIC TR808524508728,909$21.9M0.25%
75PEPSICO INCPEP149,557$21.5M0.25%
76NVIDIA CORPORATIONNVDA111,193$20.7M0.24%
77PROCTER AND GAMBLE CO742718109142,685$20.4M0.24%
78OMNICOM GROUP INCOMC252,160$20.4M0.24%
79VANGUARD INDEX FDS92290862969,147$20.1M0.23%
80DIMENSIONAL ETF TRUST25434V302615,473$20.0M0.23%
81SCHWAB STRATEGIC TR808524870750,864$19.9M0.23%
82DIMENSIONAL ETF TRUST25434V781523,119$19.9M0.23%
83ISHARES TR46429B655388,938$19.8M0.23%
84VANGUARD BD INDEX FDS921937827247,525$19.5M0.23%
85ORACLE CORPORCL-PD99,852$19.5M0.23%
86ISHARES TR464287226191,523$19.1M0.22%
87VANGUARD INDEX FDS92290836328,792$18.1M0.21%
88DOVER CORPDOV90,629$17.7M0.21%
89VANGUARD SCOTTSDALE FDS92206C870210,752$17.7M0.21%
90VANGUARD BD INDEX FDS921937835237,546$17.6M0.20%
91NOVO-NORDISK A SNONOF342,482$17.4M0.20%
92VANGUARD WORLD FD92191087367,888$17.1M0.20%
93ABBVIE INCABBV73,685$16.8M0.20%
94BERKSHIRE HATHAWAY INC DELBRK-A22$16.6M0.19%
95ISHARES TR46428740875,089$15.9M0.18%
96DIMENSIONAL ETF TRUST25434V880480,925$15.7M0.18%
97LOCKHEED MARTIN CORPLMT32,405$15.7M0.18%
98VANGUARD INDEX FDS92290859551,135$15.4M0.18%
99STRYKER CORPORATIONSYK43,187$15.2M0.18%
100VANGUARD INDEX FDS92290851283,015$14.7M0.17%
101SCHWAB CHARLES CORPSCHW-PJ146,479$14.6M0.17%
102ISHARES TR46435G516149,544$14.2M0.17%
103AMERICAN CENTY ETF TR025072604178,282$13.7M0.16%
104DIMENSIONAL ETF TRUST25434V203353,507$13.5M0.16%
105LAM RESEARCH CORPLRCX77,175$13.2M0.15%
106ABBOTT LABSABLZF105,304$13.2M0.15%
107ISHARES TR46435U663286,275$13.2M0.15%
108SPDR SERIES TRUST78464A359140,331$12.5M0.15%
109COCA COLA COKO175,293$12.3M0.14%
110ISHARES TR46435G243480,687$12.1M0.14%
111UNILEVER PLCUNLYF185,328$12.1M0.14%
112VANGUARD INTL EQUITY INDEX F92204271884,544$12.1M0.14%
113AVADEL PHARMACEUTICALS PLCG29687103558,972$12.0M0.14%
114ASML HOLDING N VASMLF11,059$11.8M0.14%
115STARBUCKS CORPSBUX139,383$11.7M0.14%
116TRUIST FINL CORP89832Q109236,164$11.6M0.14%
117SPDR INDEX SHS FDS78463X889260,131$11.6M0.13%
118TARGET CORPTGT117,551$11.5M0.13%
119ELEVANCE HEALTH INC FORMERLYELV31,319$11.0M0.13%
120HUBBELL INCHUBB24,537$10.9M0.13%
121DISNEY WALT CO25468710695,404$10.9M0.13%
122APPLIED MATLS INC03822210541,572$10.7M0.12%
123UNITED PARCEL SERVICE INCUPS107,010$10.6M0.12%
124VANGUARD WORLD FD92191084073,514$10.4M0.12%
125DIMENSIONAL ETF TRUST25434V583187,890$10.2M0.12%
126TORONTO DOMINION BK ONTTORO107,623$10.1M0.12%
127VANGUARD INDEX FDS922908553114,317$10.1M0.12%
128MCDONALDS CORPMCD32,882$10.0M0.12%
129RTX CORPORATIONRTX53,617$9.8M0.11%
130VERTEX PHARMACEUTICALS INCVRTX21,275$9.6M0.11%
131INVESCO EXCHANGE TRADED FD TIVZ50,038$9.6M0.11%
132ISHARES INC464286533148,620$9.5M0.11%
133SPDR INDEX SHS FDS78463X749207,814$9.4M0.11%
134VANGUARD WORLD FD921910691145,425$9.3M0.11%
135DIMENSIONAL ETF TRUST25434V872207,709$8.8M0.10%
136EXXON MOBIL CORPXOM72,695$8.7M0.10%
137INVESCO QQQ TRIVZ14,200$8.7M0.10%
138SYSCO CORPSYY117,571$8.7M0.10%
139FEDEX CORPFDX29,617$8.6M0.10%
140ISHARES TR46435G42557,190$8.5M0.10%
141SPDR SERIES TRUST78464A30093,384$8.5M0.10%
142INTERCONTINENTAL EXCHANGE IN45866F10451,720$8.4M0.10%
143ISHARES TR46428715054,452$8.1M0.09%
144ISHARES TR46428764824,432$7.9M0.09%
145FORTINET INCFTNT98,132$7.8M0.09%
146VANGUARD WHITEHALL FDS92194640653,458$7.7M0.09%
147AFLAC INCAFL68,928$7.6M0.09%
148COLGATE PALMOLIVE COCL95,548$7.6M0.09%
149MASTERCARD INCORPORATEDMA13,085$7.5M0.09%
150VANGUARD CHARLOTTE FDS92203J407154,072$7.4M0.09%
151META PLATFORMS INCMETA11,128$7.3M0.09%
152VANGUARD WORLD FD92204A7029,519$7.2M0.08%
153ISHARES TR46428748152,385$7.2M0.08%
154SCHWAB STRATEGIC TR808524805292,678$7.0M0.08%
155VANGUARD INDEX FDS92290863722,350$7.0M0.08%
156SPDR SERIES TRUST78464A847121,039$7.0M0.08%
157SPDR SERIES TRUST78464A508122,114$6.9M0.08%
158SALESFORCE INCCRM26,106$6.9M0.08%
159AMERICAN EXPRESS COAXP18,680$6.9M0.08%
160ISHARES TR46428749971,691$6.9M0.08%
161SPDR GOLD TRGLD17,358$6.9M0.08%
162ADOBE INCADBE19,416$6.8M0.08%
163ISHARES TR46428747347,926$6.8M0.08%
164ISHARES INC46434G863152,561$6.7M0.08%
165INTERNATIONAL BUSINESS MACHSINTR22,564$6.7M0.08%
166TESLA INCTSLA14,009$6.3M0.07%
167DIMENSIONAL ETF TRUST25434V666176,908$6.1M0.07%
168WISDOMTREE TRWT116,941$6.0M0.07%
169PROFESIONALLY MANAGED PORTFO74316P57991,122$6.0M0.07%
170MCKESSON CORPMCK7,256$6.0M0.07%
171SPDR SERIES TRUST78464A284236,944$5.9M0.07%
172SEI INVTS CO78411710370,610$5.8M0.07%
173OTIS WORLDWIDE CORPOTIS65,656$5.7M0.07%
174SPDR INDEX SHS FDS78463X871137,927$5.6M0.07%
175COSTCO WHSL CORP NEW22160K1056,394$5.5M0.06%
176SPDR S&P MIDCAP 400 ETF TRMDY9,118$5.5M0.06%
177SCHWAB STRATEGIC TR808524607188,156$5.4M0.06%
178SPDR SERIES TRUST78464A85465,578$5.3M0.06%
179SCHWAB STRATEGIC TR808524714210,832$5.2M0.06%
180JACOBS SOLUTIONS INCJ39,424$5.2M0.06%
181VANGUARD STAR FDS92190976869,207$5.2M0.06%
182REGENERON PHARMACEUTICALSREGN6,759$5.2M0.06%
183ISHARES GOLD TRIAU64,032$5.2M0.06%
184VANGUARD BD INDEX FDS92203C303101,386$5.1M0.06%
185HUNTINGTON BANCSHARES INCHBANP290,679$5.0M0.06%
186RIO TINTO PLCRTNTF60,355$4.8M0.06%
187CHEVRON CORP NEWCVX31,354$4.8M0.06%
188AON PLCAON13,265$4.7M0.05%
189ISHARES TR46428723485,129$4.7M0.05%
190MERCK & CO INCMRK44,115$4.6M0.05%
191NORTHROP GRUMMAN CORPNOC8,056$4.6M0.05%
192VANGUARD INTL EQUITY INDEX F92204274232,435$4.6M0.05%
193BOOKING HOLDINGS INCBKNG841$4.5M0.05%
194AGILENT TECHNOLOGIES INCA32,897$4.5M0.05%
195SPDR SERIES TRUST78464A40941,930$4.5M0.05%
196VANGUARD WHITEHALL FDS92194688565,032$4.4M0.05%
197HENRY JACK & ASSOC INC42628110123,599$4.3M0.05%
198SPDR SERIES TRUST78464A83950,618$4.3M0.05%
199NUTRIEN LTDNTR69,352$4.3M0.05%
200ISHARES TR46428744043,541$4.2M0.05%
201BANK AMERICA CORP06050510475,947$4.2M0.05%
202MONDELEZ INTL INC60920710577,084$4.1M0.05%
203ISHARES TR46428828142,937$4.1M0.05%
204UNITEDHEALTH GROUP INCUNH12,334$4.1M0.05%
205CATERPILLAR INCCAT7,076$4.1M0.05%
206PAYPAL HLDGS INCPYPL69,323$4.0M0.05%
207STMICROELECTRONICS N VSTMEF155,790$4.0M0.05%
208ISHARES TR46428770529,946$3.9M0.05%
209PHILIP MORRIS INTL INC71817210924,175$3.9M0.05%
210IQVIA HLDGS INCIQV17,162$3.9M0.04%
211ISHARES TR46428717633,983$3.7M0.04%
212SCHWAB STRATEGIC TR808524409125,498$3.7M0.04%
213GOLDMAN SACHS GROUP INCGSCE4,212$3.7M0.04%
214ZOETIS INCZTS28,926$3.6M0.04%
215VANGUARD WORLD FD92191073329,060$3.5M0.04%
216NEXTERA ENERGY INCNEE-PW43,760$3.5M0.04%
217WARNER MUSIC GROUP CORPWMG113,753$3.5M0.04%
218DIMENSIONAL ETF TRUST25434V84970,743$3.4M0.04%
219PALANTIR TECHNOLOGIES INCPLTR19,133$3.4M0.04%
220SPDR SERIES TRUST78468R62234,526$3.4M0.04%
221DUKE ENERGY CORP NEWDUKB28,214$3.3M0.04%
222VANGUARD SCOTTSDALE FDS92206C71435,560$3.3M0.04%
223SPDR SERIES TRUST78468R85369,702$3.3M0.04%
224J P MORGAN EXCHANGE TRADED F46654Q81564,378$3.2M0.04%
225COMCAST CORP NEWCCZ107,911$3.2M0.04%
226GENERAL DYNAMICS CORPGD9,580$3.2M0.04%
227LOGITECH INTL S AH5043023231,776$3.2M0.04%
228GE AEROSPACE36960430110,206$3.1M0.04%
229CVS HEALTH CORPCVS39,080$3.1M0.04%
230GLOBAL PMTS INC37940X10239,915$3.1M0.04%
231BLACKSTONE INCBX19,628$3.0M0.04%
232GENUINE PARTS COGPC24,551$3.0M0.04%
233DEERE & CODE6,279$2.9M0.03%
234INFOSYS LTDINFY158,516$2.8M0.03%
235THERMO FISHER SCIENTIFIC INCTMO4,780$2.8M0.03%
236INTEL CORPINTC74,966$2.8M0.03%
237UNION PAC CORPUNP11,648$2.7M0.03%
238ELECTRONIC ARTS INCEA13,125$2.7M0.03%
239SPDR SERIES TRUST78468R79646,873$2.6M0.03%
240VANGUARD MALVERN FDS92202080553,211$2.6M0.03%
241QUALCOMM INCQCOM15,349$2.6M0.03%
242SPDR SERIES TRUST78464A87021,017$2.6M0.03%
243DIMENSIONAL ETF TRUST25434V62534,013$2.5M0.03%
244WISDOMTREE TRWT35,094$2.5M0.03%
245ISHARES TR46428857018,986$2.4M0.03%
246ISHARES TR46435U54950,947$2.4M0.03%
247CME GROUP INCCME8,886$2.4M0.03%
248SPDR SERIES TRUST78464A80529,231$2.4M0.03%
249ISHARES TR4642876896,229$2.4M0.03%
250SELECT SECTOR SPDR TR81369Y88656,216$2.4M0.03%
251SCHWAB STRATEGIC TR80852410288,367$2.3M0.03%
252AIR PRODS & CHEMS INCAIIR9,306$2.3M0.03%
253ALIGN TECHNOLOGY INCALGN14,394$2.2M0.03%
254SPDR INDEX SHS FDS78463X50947,565$2.2M0.03%
255HONEYWELL INTL INC43851610611,334$2.2M0.03%
256NORFOLK SOUTHN CORP6558441087,656$2.2M0.03%
257ACCENTURE PLC IRELANDACN8,222$2.2M0.03%
258SCHWAB STRATEGIC TR80852488847,095$2.1M0.02%
259CANADIAN NATL RY CO13637510221,350$2.1M0.02%
260VANGUARD INTL EQUITY INDEX F92204277528,586$2.1M0.02%
261NUSHARES ETF TRNU46,882$2.1M0.02%
262DIREXION SHS ETF TR25459W56581,000$2.1M0.02%
263SELECT SECTOR SPDR TR81369Y80314,159$2.0M0.02%
264SBA COMMUNICATIONS CORP NEWSBAC10,450$2.0M0.02%
265CORNING INCGLW22,997$2.0M0.02%
266NETFLIX INCNFLX21,193$2.0M0.02%
267SELECT SECTOR SPDR TR81369Y70412,616$2.0M0.02%
268J P MORGAN EXCHANGE TRADED F46641Q15941,975$1.9M0.02%
269VANGUARD ADMIRAL FDS INC9219327039,431$1.9M0.02%
270SPDR SERIES TRUST78468R66320,680$1.9M0.02%
271ISHARES TR46436E84183,538$1.9M0.02%
272WISDOMTREE TRWT54,737$1.8M0.02%
273WELLS FARGO CO NEW94974610119,624$1.8M0.02%
2743M COMMM11,393$1.8M0.02%
275SCHWAB STRATEGIC TR80852484787,029$1.8M0.02%
276INTUITINTU2,660$1.8M0.02%
277INVESCO EXCHANGE TRADED FD TIVZ35,902$1.7M0.02%
278CROWDSTRIKE HLDGS INCCRWD3,564$1.7M0.02%
279DANAHER CORPORATION2358511027,297$1.7M0.02%
280DIMENSIONAL ETF TRUST25434V71638,401$1.7M0.02%
281JEFFERIES FINL GROUP INC47233W10926,277$1.6M0.02%
282ISHARES TR46436E85870,392$1.6M0.02%
283LOEWS CORPL15,274$1.6M0.02%
284NUCOR CORPNUE9,833$1.6M0.02%
285PFIZER INCPFE64,216$1.6M0.02%
286ISHARES TR46428788711,251$1.6M0.02%
287AMERICAN CENTY ETF TR02507287715,485$1.6M0.02%
288KINDER MORGAN INC DELEP-PC57,111$1.6M0.02%
289GE VERNOVA INCGEV2,397$1.6M0.02%
290DIMENSIONAL ETF TRUST25434V86432,641$1.6M0.02%
291SPDR DOW JONES INDL AVERAGE78467X1093,185$1.5M0.02%
292VANGUARD ADMIRAL FDS INC9219325053,421$1.5M0.02%
293SCHWAB STRATEGIC TR80852470645,229$1.5M0.02%
294MARRIOTT INTL INC NEW5719032024,747$1.5M0.02%
295ISHARES TR46434V26634,684$1.4M0.02%
296AT&T INCT-PC57,696$1.4M0.02%
297HOLOGIC INCHOLX19,179$1.4M0.02%
298MORGAN STANLEYMS-PQ8,021$1.4M0.02%
299ROYAL BK CDA7800871028,339$1.4M0.02%
300TJX COS INC NEW8725401099,087$1.4M0.02%
301PRUDENTIAL FINL INCPUKPF12,339$1.4M0.02%
302TEXAS INSTRS INC8825081047,927$1.4M0.02%
303PAYCOM SOFTWARE INCPAYC8,557$1.4M0.02%
304ILLINOIS TOOL WKS INC4523081095,486$1.4M0.02%
305CORTEVA INCCTVA19,682$1.3M0.02%
306CAPITAL ONE FINL CORP14040H1055,417$1.3M0.02%
307ETSY INCETSY23,587$1.3M0.02%
308MICRON TECHNOLOGY INCMU4,514$1.3M0.01%
309L3HARRIS TECHNOLOGIES INCLHX4,322$1.3M0.01%
310CONSOLIDATED EDISON INCED12,592$1.3M0.01%
311FIRST TR EXCHANGE-TRADED FD33733B10011,503$1.2M0.01%
312MOTOROLA SOLUTIONS INCMSI3,256$1.2M0.01%
313SPDR SERIES TRUST78468R73925,248$1.2M0.01%
314ALTRIA GROUP INCMO20,792$1.2M0.01%
315EATON CORP PLCETN3,696$1.2M0.01%
316SCHWAB STRATEGIC TR80852483950,199$1.2M0.01%
317FIDELITY MERRIMACK STR TR31618830925,289$1.2M0.01%
318BOEING COBA-PA5,358$1.2M0.01%
319VANGUARD WORLD FD92204A5043,979$1.1M0.01%
320CARRIER GLOBAL CORPORATIONCARR21,216$1.1M0.01%
321CUMMINS INCCMI2,196$1.1M0.01%
322ADVANCED MICRO DEVICES INCAMD5,206$1.1M0.01%
323DIMENSIONAL ETF TRUST25434V79932,043$1.1M0.01%
324VANGUARD WORLD FD92191072515,392$1.1M0.01%
325BRISTOL-MYERS SQUIBB COCELG-RI20,329$1.1M0.01%
326VANGUARD WORLD FD92204A8015,233$1.1M0.01%
327SELECT SECTOR SPDR TR81369Y86026,120$1.1M0.01%
328ARISTA NETWORKS INCANET8,016$1.1M0.01%
329PIMCO ETF TR72201R64310,635$1.0M0.01%
330ISHARES TR46432F3964,109$1.0M0.01%
331ISHARES TR4642875566,090$1.0M0.01%
332ISHARES TR4642888696,513$1.0M0.01%
333DIMENSIONAL ETF TRUST25434V65838,061$1.0M0.01%
334CONOCOPHILLIPSCOP10,740$1.0M0.01%
335HERSHEY COHSY5,517$1.0M0.01%
336UNITED RENTALS INCURI1,239$1.0M0.01%
337INVESCO EXCH TRADED FD TR IIIVZ3,925$992,6210.01%
338ISHARES TR46436E7189,752$978,9060.01%
339VANGUARD WORLD FD92204A1082,484$978,4980.01%
340BECTON DICKINSON & COBDX5,028$975,8540.01%
341PUBLIC SVC ENTERPRISE GRP IN74457310611,988$962,6090.01%
342DUPONT DE NEMOURS INCDD23,672$951,6000.01%
343SAP SESAPGF3,912$950,3210.01%
344SCHWAB STRATEGIC TR80852479734,304$940,9460.01%
345QNITY ELECTRONICS INCQ11,483$937,5890.01%
346ISHARES TR46428745711,257$932,3220.01%
347CSX CORPCSX25,020$906,9930.01%
348ISHARES TR4642876069,311$902,0460.01%
349SOUTHERN COSOMN10,257$894,4100.01%
350QUANTUM COMPUTING INCQUBT85,726$879,5490.01%
351DIMENSIONAL ETF TRUST25434V69020,344$871,6390.01%
352UFP INDUSTRIES INCUFPI9,516$866,4320.01%
353DIMENSIONAL ETF TRUST25434V83122,570$858,3380.01%
354INVESCO ACTVELY MNGD ETC FDIVZ63,710$844,1580.01%
355PPL CORPPPLC24,048$842,1610.01%
356ISHARES TR46428756414,009$835,9090.01%
357VANGUARD INDEX FDS9229085382,964$827,4600.01%
358ISHARES TR4642877545,542$821,2040.01%
359WISDOMTREE TRWT11,879$816,8010.01%
360GOLDMAN SACHS ETF TRNVGLF8,124$811,9130.01%
361AVANTOR INCAVTR70,835$811,7750.01%
362AMERICAN CENTY ETF TR0250722329,402$807,7260.01%
363SCHWAB STRATEGIC TR80852475517,801$804,7880.01%
364VANGUARD WORLD FD92204A3066,384$803,8360.01%
365ISHARES TR4642871685,686$802,5230.01%
366CONSTELLATION ENERGY CORPCEG2,271$802,1590.01%
367CITIGROUP INCC-PR6,873$802,0570.01%
368VANGUARD INTL EQUITY INDEX F92204267617,315$793,7070.01%
369ISHARES TR4642877213,970$792,7300.01%
370SPDR SERIES TRUST78464A65630,477$790,8790.01%
371ROSS STORES INCROST4,337$781,2420.01%
372TELEDYNE TECHNOLOGIES INCTDY1,519$775,7990.01%
373ISHARES TR46435G5329,200$774,8670.01%
374WEST PHARMACEUTICAL SVSC INC9553061052,807$772,3180.01%
375VERIZON COMMUNICATIONS INCVZ18,824$766,6890.01%
376EBAY INC.EBAY8,725$759,9890.01%
377INTUITIVE SURGICAL INCISRG1,339$758,3740.01%
378ISHARES BITCOIN TRUST ETFIBIT15,135$751,4530.01%
379WISDOMTREE TRWT13,120$750,9680.01%
380VANGUARD WORLD FD92204A8843,874$750,1230.01%
381YUM BRANDS INCYUM4,952$749,0950.01%
382NOVARTIS AGNVSEF5,398$744,2490.01%
383DIMENSIONAL ETF TRUST25434V77322,396$737,7400.01%
384WASTE MGMT INC DEL94106L1093,339$733,6750.01%
385ISHARES TR46428988318,275$733,3760.01%
386FIDELITY COMWLTH TR3159128087,970$728,4580.01%
387VANGUARD SCOTTSDALE FDS92206C7302,348$725,7140.01%
388ISHARES TR4642888025,203$725,0130.01%
389JOBY AVIATION INCJOBY-WT54,576$720,4040.01%
390ISHARES TR46434V62110,248$711,4170.01%
391TRAVELERS COMPANIES INCTRV2,428$704,2860.01%
392DIMENSIONAL ETF TRUST25434V68216,906$701,2680.01%
393SHOPIFY INCSHOP4,339$698,4490.01%
394WORLD GOLD TRGLDW8,106$692,0100.01%
395DIMENSIONAL ETF TRUST25434V67413,196$683,5530.01%
396DIMENSIONAL ETF TRUST25434V73220,538$679,3960.01%
397GENERAL MLS INC37033410414,589$678,3930.01%
398ISHARES TR46435U85317,853$667,6130.01%
399SCHWAB STRATEGIC TR80852476321,100$664,8720.01%
400ISHARES TR4642877885,156$664,7640.01%
401ISHARES TR46428986710,223$664,5920.01%
402VANGUARD INDEX FDS9229086523,174$663,6990.01%
403ENBRIDGE INCENNPF13,756$657,9500.01%
404MANAGER DIRECTED PORTFOLIOS56170L69563,083$656,0640.01%
405PAYCHEX INCPAYX5,842$655,3590.01%
406VANGUARD SCOTTSDALE FDS92206C77113,804$649,8860.01%
407OCCIDENTAL PETE CORP67459910515,672$644,4520.01%
408ISHARES TR4642877396,849$643,0760.01%
409US BANCORP DELUSB-PS11,992$639,8960.01%
410AMERICAN ELEC PWR CO INC0255371015,546$639,4690.01%
411MAGNUM ICE CREAM CO NVMICC40,159$636,5210.01%
412AMENTUM HOLDINGS INCAMTM21,945$636,4050.01%
413PROSHARES TR74347B5738,556$632,7360.01%
414DIAGEO PLCDGEAF7,326$632,0070.01%
415WYNDHAM HOTELS & RESORTS INCWH8,331$629,4910.01%
416ISHARES TR46436E83327,964$625,4150.01%
417FIRST BANCORP N C31891010612,227$621,0100.01%
418TOTALENERGIES SETTE9,313$609,2330.01%
419OREILLY AUTOMOTIVE INC67103H1076,641$605,7350.01%
420AGNICO EAGLE MINES LTDAEM3,564$604,2050.01%
421VANGUARD SCOTTSDALE FDS92206C10210,186$598,2150.01%
422SELECT SECTOR SPDR TR81369Y60510,869$595,3110.01%
423ISHARES TR4642871011,727$592,2620.01%
424SPRINKLR INCCXM75,889$590,4170.01%
425WISDOMTREE TRWT4,093$590,0780.01%
426GILEAD SCIENCES INCGILD4,795$588,5740.01%
427AMERIPRISE FINL INC03076C1061,196$586,2610.01%
428BANK NEW YORK MELLON CORP0640581005,041$585,2260.01%
429CHUBB LIMITEDCB1,867$582,7290.01%
430TE CONNECTIVITY PLCTEL2,550$580,1580.01%
431ISHARES TR4642898596,463$578,7890.01%
432PALO ALTO NETWORKS INCPANW3,100$571,1090.01%
433ISHARES INC46434G7647,799$566,8320.01%
434QUANTA SVCS INC74762E1021,343$566,7340.01%
435WSFS FINL CORP92932810210,219$564,4980.01%
436ENTERPRISE PRODS PARTNERS L29379210717,427$558,7120.01%
437UBER TECHNOLOGIES INCUBER6,666$544,7040.01%
438AMETEK INCAME2,648$543,5590.01%
439INVESCO EXCH TRADED FD TR IIIVZ7,606$543,1950.01%
440SPDR SERIES TRUST78468R20017,539$538,9720.01%
441FVCBANKCORP INCFVCB38,369$533,7110.01%
442WISDOMTREE TRWT6,057$533,5010.01%
443DIMENSIONAL ETF TRUST25434V85612,833$533,2760.01%
444VANECK ETF TRUST92189F1066,209$532,5320.01%
445DOW INCDOW22,765$532,2500.01%
446AUTOZONE INCAZO156$530,7360.01%
447PHILLIPS 66PSX4,093$528,2000.01%
448SPDR SERIES TRUST78464A7633,757$522,8040.01%
449DOMINION ENERGY INCD8,879$520,2410.01%
450FIDELITY COVINGTON TRUST31609211313,601$519,1340.01%
451NIKE INCNKE8,030$511,5890.01%
452NATERA INCNTRA2,233$511,5580.01%
453ZIMMER BIOMET HOLDINGS INCZBH5,672$510,0230.01%
454ROCKWELL AUTOMATION INCROK1,309$509,4210.01%
455LINDE PLCLIN1,189$506,8690.01%
456ECOLAB INCECL1,906$500,3640.01%
457INNOVATOR ETFS TRUSTINHD11,531$500,2150.01%
458PACKAGING CORP AMER6951561092,413$497,6330.01%
459ALLSTATE CORPALL-PJ2,349$488,8410.01%
460SPDR INDEX SHS FDS78470E20511,430$487,4160.01%
461ISHARES TR4642872424,393$484,1200.01%
462VANGUARD SCOTTSDALE FDS92206C6232,026$478,1280.01%
463ISHARES SILVER TRSLV7,415$477,6750.01%
464SPDR SERIES TRUST78464A8621,457$468,5720.01%
465S&P GLOBAL INCSPGI894$467,3970.01%
466J P MORGAN EXCHANGE TRADED F46641Q3328,161$467,1570.01%
467SELECT SECTOR SPDR TR81369Y2092,998$464,1520.01%
468INNOVATOR ETFS TRUSTINHD13,020$460,2380.01%
469SHELL PLCRYDAF6,227$457,5480.01%
470ISHARES TR4642882573,231$457,1550.01%
471J P MORGAN EXCHANGE TRADED F46654Q2037,860$456,8240.01%
472INVESCO SR INCOME TRIVZ139,356$455,6940.01%
473ISHARES TR46432F8345,302$448,7360.01%
474BURKE HERBERT FINL SVCS CORP12135Y1087,200$448,6320.01%
475ISHARES TR46435G1024,538$446,9930.01%
476SELECT SECTOR SPDR TR81369Y5069,989$446,6250.01%
477EVERSOURCE ENERGYES6,625$446,0460.01%
478VANGUARD ADMIRAL FDS INC9219328284,006$444,5060.01%
479NB BANCORP INCNBBK22,011$436,2590.01%
480OLD DOMINION FREIGHT LINE INODFL2,765$433,6190.01%
481ISHARES TR4642875154,089$432,1670.01%
482SHERWIN WILLIAMS COSHW1,332$431,5050.01%
483THE CIGNA GROUP1255231001,561$429,7630.00%
484WISDOMTREE TRWT9,832$428,0860.00%
485PARKER-HANNIFIN CORPPH486$426,7530.00%
486FLEX LTDFLEX7,036$425,1160.00%
487NEWMONT CORPNEMCL4,257$425,0380.00%
488STATE STR CORPSTT-PG3,233$417,1450.00%
489WISDOMTREE TRWT7,321$416,7880.00%
490J P MORGAN EXCHANGE TRADED F46641Q8378,219$415,8120.00%
491CAMECO CORPCCJ4,530$414,4790.00%
492VERISIGN INCVRSN1,675$406,9420.00%
493SIMON PPTY GROUP INC NEW8288061092,167$401,2040.00%
494GALLAGHER ARTHUR J & CO3635761091,549$400,9360.00%
495ISHARES TR46428844810,053$396,5910.00%
496WATSCO INCWSO-B1,165$392,5470.00%
497AMPHENOL CORP NEW0320951012,895$391,1720.00%
498RPM INTL INC7496851033,758$390,8320.00%
499DIMENSIONAL ETF TRUST25434V6175,243$387,9060.00%
500CIENA CORPCIEN1,656$387,2890.00%