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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

Montecito Bank & Trust

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001422508-25-000004

Total Value
$643.9M
Positions
449
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (449)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA183,806$34.3M5.33%
2ISHARES RUSSELL 1000 GROWTH ETF46428761469,965$32.8M5.09%
3MICROSOFT CORPMSFT37,070$19.2M2.98%
4ISHARES CORE S&P 500 ETF46428720025,159$16.8M2.62%
5VANGUARD INTERMEDIATE-TERM BOND921937819178,620$13.9M2.17%
6ISHARES CORE U.S. AGGREGATE BON464287226136,106$13.6M2.12%
7SPDR S&P 500 ETF TRUSTSPY17,715$11.8M1.83%
8ISHARES CORE S&P MID-CAP ETF464287507179,565$11.7M1.82%
9ISHARES U.S. TREASURY BOND ETF46429B267496,889$11.5M1.78%
10VANGUARD SHORT-TERM TREASURY ET92206C102191,008$11.2M1.75%
11ISHARES MSCI USA QUALITY FACTOR46432F33956,504$11.0M1.71%
12ALPHABET INC-CL AGOOG43,746$10.6M1.65%
13ISHARES CORE MSCI EAFE ETF46432F842114,637$10.0M1.55%
14ISHARES RUSSELL 1000 VALUE ETF46428759847,578$9.7M1.50%
15VANGUARD INTL DIVIDEND APPRECIA92194681092,901$8.3M1.29%
16COSTCO WHOLESALE CORP22160K1058,549$7.9M1.23%
17JPMORGAN CHASE & COVYLD23,070$7.3M1.13%
18COCA-COLA CO/THEKO105,511$7.0M1.09%
19ABBVIE INCABBV30,205$7.0M1.09%
20VANGUARD SHORT-TERM CORPORATE B92206C40987,241$7.0M1.08%
21ELI LILLY & COLLY9,017$6.9M1.07%
22ISHARES MSCI EAFE VALUE ETF46428887792,484$6.3M0.97%
23ISHARES CORE S&P SMALL-CAP ETF46428780450,718$6.0M0.94%
24BROADCOM INCAVGO18,114$6.0M0.93%
25ISHARES TREASURY FLOATING RATE46434V860111,532$5.6M0.88%
26INVESCO QQQ TRUST SERIES 1IVZ8,879$5.3M0.83%
27ISHARES U.S. TECHNOLOGY ETF46428772126,922$5.3M0.82%
28MICROSOFT CORPMSFT9,706$5.0M0.78%
29BLACKROCK SHORT DURATION BOND E46431W50791,180$4.7M0.73%
30VISA INC-CLASS A SHARESV13,618$4.6M0.72%
31ISHARES MSCI EMERGING MARKETS E46434G76467,212$4.5M0.70%
32CHEVRON CORPCVX28,538$4.4M0.69%
33VANGUARD INTERMEDIATE-TERM TREA92206C70670,863$4.3M0.66%
34SPDR MSCI ACWI EX-US ETF78463X848119,661$4.2M0.65%
35PROCTER & GAMBLE CO/THE74271810925,509$3.9M0.61%
36ISHARES MSCI USA MIN VOL FACTOR46429B69740,435$3.8M0.60%
37ISHARES CORE S&P TOTAL U.S. STO46428715025,839$3.8M0.58%
38ISHARES RUSSELL 2000 GROWTH ETF46428764811,612$3.7M0.58%
39VANGUARD INTL HIGH DIVIDEND YIE92194679440,146$3.4M0.53%
40ISHARES S&P 500 GROWTH ETF46428730925,789$3.1M0.48%
41TRANE TECHNOLOGIES PLCTT7,355$3.1M0.48%
42VANGUARD DIVIDEND APPRECIATION92190884414,330$3.1M0.48%
43VANGUARD FTSE DEVELOPED MARKETS92194385850,435$3.0M0.47%
44MASTERCARD INC - AMA5,188$3.0M0.46%
45VANGUARD HIGH DIVIDEND YIELD ET92194640620,639$2.9M0.45%
46ISHARES ESG AWARE MSCI EAFE ETF46435G51630,502$2.8M0.44%
47TAIWAN SEMICONDUCTOR-SP ADR8740391009,890$2.8M0.43%
48WALT DISNEY CO/THE25468710623,944$2.7M0.43%
49AMERIPRISE FINANCIAL INC03076C1065,423$2.7M0.41%
50META PLATFORMS INC-CLASS AMETA3,615$2.7M0.41%
51CISCO SYSTEMS INCCSCO37,885$2.6M0.40%
52ISHARES TR 0-5 YR TIPS ETF46429B74724,730$2.6M0.40%
53ISHARES MSCI EAFE ETF46428746527,124$2.5M0.39%
54JPMORGAN INCOME ETF46641Q15954,473$2.5M0.39%
55TJX COMPANIES INC87254010916,746$2.4M0.38%
56UNION PACIFIC CORPUNP10,077$2.4M0.37%
57JOHNSON & JOHNSONJNJ12,787$2.4M0.37%
58ALPHABET INC-CL AGOOG9,626$2.3M0.36%
59ECOLAB INCECL8,357$2.3M0.36%
60ISHARES RUSSELL 1000 GROWTH ETF4642876144,833$2.3M0.35%
61LOWES COS INC5486611078,991$2.3M0.35%
62GOLDMAN SACHS GROUP INCGSCE2,811$2.2M0.35%
63ORACLE CORPORCL-PD7,885$2.2M0.34%
64VANGUARD S&P 500 ETF9229083633,542$2.2M0.34%
65KLA CORPKLAC1,962$2.1M0.33%
66BOOKING HOLDINGS INCBKNG391$2.1M0.33%
67ISHARES CORE TOTAL USD BOND MAR46434V61345,163$2.1M0.33%
68ALPHABET INC-CL CGOOG8,652$2.1M0.33%
69NVIDIA CORPNVDA10,744$2.0M0.31%
70SPDR BLOOMBERG CONVERTIBLE SECU78464A35922,097$2.0M0.31%
71INTL BUSINESS MACHINES CORPINTR7,053$2.0M0.31%
72ALPHABET INC-CL CGOOG7,961$1.9M0.30%
73SPDR GOLD SHARESGLD5,426$1.9M0.30%
74VANGUARD FTSE EUROPE ETF92204287424,056$1.9M0.30%
75VANGUARD SHORT-TERM TREASURY ET92206C10232,408$1.9M0.30%
76ISHARES 5-10 YEAR INVEST GRADE46428863835,192$1.9M0.30%
77CARLISLE COS INC1423391005,565$1.8M0.28%
78EXXON MOBIL CORPXOM16,196$1.8M0.28%
79ILLINOIS TOOL WORKS4523081096,957$1.8M0.28%
80VANGUARD FTSE ALL-WORLD EX-US E92204277525,366$1.8M0.28%
81ISHARES ESG AWARE MSCI USA ETF46435G42512,367$1.8M0.28%
82ISHARES RUSSELL 2000 ETF4642876557,137$1.7M0.27%
83WALMART INCWMT16,700$1.7M0.27%
84JPMORGAN CHASE & COVYLD5,416$1.7M0.27%
85ARISTA NETWORKS INCANET11,636$1.7M0.26%
86ISHARES CORE MSCI EAFE ETF46432F84219,284$1.7M0.26%
87BLACKROCK INCBLK1,435$1.7M0.26%
88CONSUMER DISCRETIONARY SECTOR S81369Y4076,899$1.7M0.26%
89HEALTH CARE SELECT SECTOR SPDR81369Y20911,864$1.7M0.26%
90PALO ALTO NETWORKS INCPANW8,104$1.7M0.26%
91MERCK & CO. INC.MRK19,313$1.6M0.25%
92ISHARES IBONDS DEC 2026 TERM TR46436E85867,975$1.6M0.24%
93SCHWAB (CHARLES) CORPSCHW-PJ16,193$1.5M0.24%
94WISDOMTREE EM EX-STATE-OWNED ENWT40,544$1.5M0.24%
95VANGUARD REAL ESTATE ETF92290855316,822$1.5M0.24%
96WW GRAINGER INC3848021041,605$1.5M0.24%
97MCDONALDS CORPMCD5,033$1.5M0.24%
98ISHARES RUSSELL MID-CAP ETF46428749915,763$1.5M0.24%
99WISDOMTREE US SMALLCAP DIVIDENDWT44,717$1.5M0.23%
100VANGUARD FTSE PACIFIC ETF92204286616,816$1.5M0.23%
101MCKESSON CORPMCK1,909$1.5M0.23%
102PARKER HANNIFIN CORPPH1,927$1.5M0.23%
103HOME DEPOT INCHD3,592$1.5M0.23%
104ISHARES IBONDS DEC 2026 TERM CO46435GAA059,845$1.5M0.23%
105LAM RESEARCH CORPLRCX10,852$1.5M0.23%
106CONOCOPHILLIPSCOP15,231$1.4M0.22%
107THERMO FISHER SCIENTIFIC INCTMO2,959$1.4M0.22%
108SPDR S&P MIDCAP 400 ETF TRUSTMDY2,400$1.4M0.22%
109SPDR S&P 500 ETF TRUSTSPY2,147$1.4M0.22%
110ISHARES IBONDS DEC 2027 TERM TR46436E84163,280$1.4M0.22%
111EATON CORP PLCETN3,786$1.4M0.22%
112BROADCOM INCAVGO4,181$1.4M0.21%
113CATERPILLAR INCCAT2,865$1.4M0.21%
114ISHARES RUSSELL 1000 ETF4642876223,699$1.4M0.21%
115ISHARES IBONDS DEC 2027 TERM CO46435UAA954,570$1.3M0.21%
116ISHARES U.S. MEDICAL DEVICES ET46428881021,893$1.3M0.20%
117VANGUARD SHORT-TERM BOND ETF92193782716,543$1.3M0.20%
118VERIZON COMMUNICATIONS INCVZ29,570$1.3M0.20%
119ISHARES CORE S&P 500 ETF4642872001,880$1.3M0.20%
120ISHARES IBONDS DEC 2025 TERM CO46434VBD149,767$1.3M0.19%
121ISHARES MSCI ACWI ETF4642882579,060$1.3M0.19%
122ASTRAZENECA PLC-SPONS ADRAZN16,277$1.2M0.19%
123PROCTER & GAMBLE CO/THE7427181098,086$1.2M0.19%
124VANGUARD MID-CAP ETF9229086294,229$1.2M0.19%
125ISHARES IBONDS DEC 2028 TERM TR46436E83355,326$1.2M0.19%
126ISHARES MBS ETF46428858812,978$1.2M0.19%
127BLACKROCK SHORT DURATION BOND E46431W50724,058$1.2M0.19%
128NETFLIX INCNFLX1,025$1.2M0.19%
129ISHARES S&P 500 VALUE ETF4642874085,948$1.2M0.19%
130EXXON MOBIL CORPXOM10,681$1.2M0.19%
131COLGATE-PALMOLIVE COCL14,974$1.2M0.19%
132EMERSON ELECTRIC COEMR9,082$1.2M0.19%
133FISERV INCFISV9,165$1.2M0.18%
134VANGUARD VALUE ETF9229087446,116$1.1M0.18%
135SALESFORCE INCCRM4,761$1.1M0.18%
136ISHARES IBONDS DEC 2029 TERM TR46436E82551,184$1.1M0.17%
137VANGUARD SHORT-TERM CORPORATE B92206C40913,983$1.1M0.17%
138MASCO CORPMAS15,786$1.1M0.17%
139GOLDMAN ACTIVEBETA U.S. LARGE CNVGLF8,350$1.1M0.17%
140VANGUARD INTERMEDIATE-TERM BOND92193781913,434$1.0M0.16%
141ISHARES MSCI USA MIN VOL FACTOR46429B69710,960$1.0M0.16%
142CUMMINS INCCMI2,437$1.0M0.16%
143EOG RESOURCES INCEOG9,087$1.0M0.16%
144ISHARES IBONDS DEC 2028 TERM CO46435U51539,230$1.0M0.16%
145DR HORTON INC23331A1095,819$986,1460.15%
146ABBVIE INCABBV4,124$954,8710.15%
147ISHARES IBONDS DEC 2025 TERM TR46436E86640,566$947,8250.15%
148ISHARES 3-7 YEAR TREASURY BOND4642886617,888$942,6950.15%
149ISHARES PREFERRED AND INCOME SE46428868729,326$927,2880.14%
150INVESCO S&P SMALLCAP HEALTH CARIVZ21,981$914,5130.14%
151BLACKSTONE INCBX5,330$910,6310.14%
152DANAHER CORP2358511024,535$899,1090.14%
153MICRON TECHNOLOGY INCMU5,357$896,3330.14%
154QUALCOMM INCQCOM5,381$895,1830.14%
155DEERE & CODE1,954$893,4860.14%
156SERVICENOW INCNOW958$881,6280.14%
157VERTEX PHARMACEUTICALS INCVRTX2,239$876,8820.14%
158T-MOBILE US INCTMUSZ3,637$870,6250.14%
159JOHNSON & JOHNSONJNJ4,640$860,3490.13%
160FINANCIAL SELECT SECTOR SPDR FU81369Y60515,849$853,7860.13%
161ISHARES CORE S&P TOTAL U.S. STO4642871505,774$840,9830.13%
162SOUTHERN CO/THESOMN8,786$832,6490.13%
163INTL BUSINESS MACHINES CORPINTR2,937$828,7040.13%
164METLIFE INCMET-PF10,042$827,1600.13%
165ELECTRONIC ARTS INCEA4,059$818,7000.13%
166VANGUARD S&P 500 ETF9229083631,331$815,0780.13%
167HONEYWELL INTERNATIONAL INC4385161063,769$793,3750.12%
168NEXTERA ENERGY INCNEE-PW10,322$779,2080.12%
169ISHARES BROAD USD INVEST GRADE46428862014,819$773,8480.12%
170DIGITAL REALTY TRUST INC2538681034,365$754,6210.12%
171ISHARES IBONDS DEC 2030 TERM CO46436E72633,992$752,9230.12%
172ISHARES ESG AWARE MSCI EM ETF46434G86317,334$752,6420.12%
173HP INCHPQ27,604$751,6570.12%
174ENBRIDGE INCENNPF14,737$743,6290.12%
175PUBLIC STORAGEPSA-PS2,562$740,0340.11%
176ISHARES SELECT DIVIDEND ETF4642871685,162$733,5200.11%
177EATON CORP PLCETN1,959$733,1560.11%
178ISHARES MSCI KLD 400 SOCIAL ETF4642885705,798$730,2580.11%
179STRYKER CORPSYK1,971$728,6200.11%
180ISHARES CORE MSCI EMERGING MARK46434G10311,045$728,0860.11%
181VANGUARD FTSE EMERGING MARKETS92204285813,387$725,3080.11%
182TOYOTA MOTOR CORP -SPON ADRTOYOF3,776$721,5560.11%
183ISHARES CORE TOTAL USD BOND MAR46434V61315,435$720,9690.11%
184PEPSICO INCPEP5,090$714,8400.11%
185UTILITIES SELECT SECTOR SPDR FU81369Y8868,171$712,5930.11%
186ISHARES IBOXX $ INVEST GRADE CO4642872426,363$709,2840.11%
187ISHARES GLOBAL TECH ETF4642872916,856$707,6080.11%
188PHILLIPS 66PSX5,160$701,8630.11%
189ISHARES IBONDS DEC 2031 TERM CO46436E48632,803$696,0800.11%
190WELLS FARGO & CO9497461018,290$694,8680.11%
191ISHARES IBONDS DEC 2029 TERM CO46436E20529,444$691,0510.11%
192CITIGROUP INCC-PR6,781$688,2720.11%
193PEPSICO INCPEP4,897$687,7350.11%
194PFIZER INCPFE26,925$686,0490.11%
195CHUBB LTDCB2,429$685,5850.11%
196PUBLIC SERVICE ENTERPRISE GP7445731068,208$685,0400.11%
197WASTE MANAGEMENT INC94106L1093,093$683,0270.11%
198MERCK & CO. INC.MRK8,016$672,7830.10%
199PHILIP MORRIS INTERNATIONAL7181721094,135$670,6970.10%
200CF INDUSTRIES HOLDINGS INC1252691007,433$666,7400.10%
201ISHARES NATIONAL MUNI BOND ETF4642884146,060$645,3290.10%
202VANGUARD TOTAL STOCK MARKET ETF9229087691,965$644,8540.10%
203EXELON CORPEXC14,255$641,6180.10%
204ISHARES CORE U.S. AGGREGATE BON4642872266,380$639,5950.10%
205ACCENTURE PLC-CL AACN2,588$638,2010.10%
206ISHARES IBONDS DEC 2032 TERM CO46436E31224,905$638,0660.10%
207ISHARES IBONDS DEC 2033 TERM CO46436E13024,167$633,9000.10%
208COSTCO WHOLESALE CORP22160K105678$627,5770.10%
209CAPITAL ONE FINANCIAL CORP14040H1052,942$625,4100.10%
210VANGUARD SMALL-CAP ETF9229087512,436$619,4260.10%
211ISHARES IBONDS DEC 2034 TERM CO46438G65323,244$615,2690.10%
212ELI LILLY & COLLY793$605,0590.09%
213VALERO ENERGY CORPVLO3,525$600,1670.09%
214ISHARES U.S. TREASURY BOND ETF46429B26725,038$578,8790.09%
215OREILLY AUTOMOTIVE INC67103H1075,260$567,0810.09%
216GILEAD SCIENCES INCGILD5,083$564,2130.09%
217JPMORGAN ULTRA-SHORT INCOME ETF46641Q83711,053$560,7190.09%
218TRANE TECHNOLOGIES PLCTT1,319$556,5650.09%
219GLOBAL X S&P 500 CATHOLIC VALUE37954Y8896,765$548,3610.09%
220ISHARES 0-5 YEAR HIGH YIELD COR46434V40712,502$541,3370.08%
221WISDOMTREE EM HIGH DIVIDEND ETFWT11,735$539,6930.08%
222FEDEX CORPFDX2,255$531,7520.08%
223WISDOMTREE U.S. QUALITY DIVIDENWT5,877$522,8180.08%
224ISHARES AAA - A RATED CORPORATE46429B29110,783$522,6520.08%
225NIKE INC -CL BNKE7,477$521,3710.08%
226VANGUARD EXTENDED MARKET ETF9229086522,490$521,2570.08%
227ISHARES IBONDS DEC 2030 TERM TR46436E59325,842$513,6100.08%
228FEDEX CORPFDX2,136$503,6900.08%
229GENERAL DYNAMICS CORPGD1,458$497,1780.08%
230ISHARES IBOXX $ INVEST GRADE CO4642872424,460$497,1560.08%
231ISHARES MSCI USA VALUE FACTOR E46432F3883,892$486,6950.08%
232QUEST DIAGNOSTICS INCDGX2,509$478,1650.07%
233ISHARES SHORT TREASURY BOND ETF4642886794,310$476,2120.07%
234ISHARES S&P SMALL-CAP 600 GROWT4642878873,354$474,5910.07%
235SPDR S&P BANK ETF78464A7977,950$472,3890.07%
236ISHARES S&P MID-CAP 400 GROWTH4642876064,910$470,8200.07%
237VANECK SEMICONDUCTOR ETF92189F6761,418$462,7780.07%
238ISHARES GLOBAL INFRASTRUCTURE E4642883727,469$456,5050.07%
239CISCO SYSTEMS INCCSCO6,668$456,2250.07%
240ISHARES MSCI EAFE GROWTH ETF4642888853,999$455,4060.07%
241MOTOROLA SOLUTIONS INCMSI990$452,7170.07%
242ISHARES 7-10 YEAR TREASURY BOND4642874404,692$452,5900.07%
243ISHARES MSCI EAFE SMALL-CAP ETF4642882735,897$452,4180.07%
244PHILIP MORRIS INTERNATIONAL7181721092,750$446,0500.07%
245ISHARES CORE S&P MID-CAP ETF4642875076,814$444,6820.07%
246VANGUARD HIGH DIVIDEND YIELD ET9219464063,135$441,8780.07%
247WALMART INCWMT4,249$437,9020.07%
248ORACLE CORPORCL-PD1,541$433,3910.07%
249MONDELEZ INTERNATIONAL INC-A6092071056,923$432,4800.07%
250ISHARES ESG AWARE MSCI USA SMAL46435U6639,370$422,4000.07%
251JPMORGAN NASDAQ EQUITY PREMIUM46654Q2037,310$420,4710.07%
252DTE ENERGY COMPANYDTK2,931$414,5310.06%
253VANGUARD GROWTH ETF922908736820$393,2800.06%
254ISHARES TREASURY FLOATING RATE46434V8607,725$390,8080.06%
255SPDR S&P BIOTECH ETF78464A8703,900$390,7800.06%
256NEXTERA ENERGY INCNEE-PW5,160$389,5280.06%
257ISHARES J.P. MORGAN USD EM BOND4642882814,078$388,1850.06%
258ROPER TECHNOLOGIES INCROP775$386,4850.06%
259CARRIER GLOBAL CORPCARR6,468$386,1400.06%
260ISHARES IBONDS DEC 2031 TERM TR46436E46018,625$383,1160.06%
261ALTRIA GROUP INCMO5,713$377,4010.06%
262ISHARES MSCI EMERGING MARKETS E46434G7645,579$376,6380.06%
263CSX CORPCSX10,457$371,3280.06%
264DICKS SPORTING GOODS INC2533931021,650$366,6630.06%
265ISHARES 1-3 YEAR TREASURY BOND4642874574,335$359,6320.06%
266STARBUCKS CORPSBUX4,245$359,1270.06%
267THE CIGNA GROUP1255231001,230$354,5480.06%
268ZOETIS INCZTS2,396$350,5830.05%
269ISHARES RUSSELL 2000 ETF4642876551,444$349,3900.05%
270KIMCO REALTY CORPORATION49446R10915,800$345,2300.05%
271ISHARES S&P MID-CAP 400 VALUE E4642877052,660$345,0550.05%
272TEXAS INSTRUMENTS INC8825081041,865$342,6560.05%
273ISHARES RUSSELL MID-CAP ETF4642874993,546$342,3660.05%
274EQUINIX INCEQIX434$339,9260.05%
275UTILITIES SELECT SECTOR SPDR FU81369Y8863,869$337,4150.05%
2763M COMMM2,171$336,8960.05%
277ISHARES ESG SCREENED S&P 500 ET46436E5696,364$327,8810.05%
278ISHARES PREFERRED AND INCOME SE46428868710,322$326,3820.05%
279ISHARES MSCI USA QUALITY FACTOR46432F3391,675$325,7880.05%
280BRISTOL-MYERS SQUIBB COCELG-RI7,138$321,9240.05%
281ISHARES RUSSELL 1000 VALUE ETF4642875981,579$321,4690.05%
282MATERIALS SELECT SECTOR SPDR FU81369Y1003,583$321,1080.05%
283MEDTRONIC PLCMDT3,352$319,2440.05%
284SEAGATE TECHNOLOGY HOLDINGSSE1,311$309,4750.05%
285PUBLIC STORAGEPSA-PS1,050$303,2930.05%
286SPDR MSCI ACWI EX-US ETF78463X8488,621$301,0450.05%
287ISHARES S&P SMALL-CAP 600 GROWT4642878872,124$300,5460.05%
288SHOPIFY INC - CLASS ASHOP2,000$297,2200.05%
289ANALOG DEVICES INCADI1,196$293,8570.05%
290VANGUARD VALUE ETF9229087441,570$292,7890.05%
291ISHARES S&P MID-CAP 400 GROWTH4642876063,052$292,6560.05%
292KIMBERLY-CLARK CORPKMB2,344$291,4530.05%
293LOCKHEED MARTIN CORPLMT581$290,0410.05%
294CHIPOTLE MEXICAN GRILL INCCMG7,335$287,4590.04%
295ISHARES 0-5 YEAR HIGH YIELD COR46434V4076,600$285,7800.04%
296ISHARES U.S. TECHNOLOGY ETF4642877211,446$283,2140.04%
297DUPONT DE NEMOURS INCDD3,626$282,4650.04%
298CHEVRON CORPCVX1,799$279,3670.04%
299ISHARES CORE MSCI EMERGING MARK46434G1034,200$276,8640.04%
300CONSUMER STAPLES SELECT SECTOR81369Y3083,482$272,8840.04%
3013M COMMM1,755$272,3410.04%
302INDUSTRIAL SELECT SECTOR SPDR F81369Y7041,750$269,9030.04%
303ENBRIDGE INCENNPF5,341$269,5070.04%
304AMERICAN TOWER CORP03027X1001,393$267,9020.04%
305TOLL BROTHERS INCTOL1,931$266,7480.04%
306JACOBS SOLUTIONS INCJ1,706$255,6610.04%
307DEERE & CODE558$255,1510.04%
308KROGER COKR3,750$252,7880.04%
309JOHNSON CONTROLS INTERNATIONG515021052,291$251,8950.04%
310BRISTOL-MYERS SQUIBB COCELG-RI5,427$244,7580.04%
311EMERSON ELECTRIC COEMR1,858$243,7320.04%
312ISHARES S&P MID-CAP 400 VALUE E4642877051,860$241,2790.04%
313EXTRA SPACE STORAGE INCEXR1,686$237,6250.04%
314VANGUARD INTL DIVIDEND APPRECIA9219468102,628$235,3900.04%
315JPMORGAN INCOME ETF46641Q1595,040$233,9060.04%
316AMPLIFY CYBERSECURITY ETF0321086642,680$232,6240.04%
317MARVELL TECHNOLOGY INCMRVL2,765$232,4540.04%
318VANGUARD INTERMEDIATE-TERM TREA92206C7063,840$230,5150.04%
319ISHARES U.S. AEROSPACE & DEFENS4642887601,096$229,3490.04%
320CATERPILLAR INCCAT480$229,0320.04%
321BLACKROCK INCBLK196$228,5110.04%
322VANGUARD TOTAL BOND MARKET ETF9219378353,047$226,6050.04%
323ALTRIA GROUP INCMO3,406$225,0000.03%
324SHELL PLC-ADRRYDAF3,120$223,1740.03%
325VANGUARD FTSE PACIFIC ETF9220428662,500$219,6000.03%
326ENERGY SELECT SECTOR SPDR FUND81369Y5062,456$219,4190.03%
327FIDELITY NATIONAL INFO SERV31620M1063,305$217,9320.03%
328REGENERON PHARMACEUTICALSREGN387$217,5980.03%
329ISHARES 5-10 YEAR INVEST GRADE4642886383,928$212,4660.03%
330ISHARES AGENCY BOND ETF4642881661,917$211,5790.03%
331GENERAL MILLS INC3703341044,196$211,5620.03%
332CONSOLIDATED EDISON INCED2,104$211,4940.03%
333ISHARES S&P SMALL-CAP 600 VALUE4642878791,900$210,1210.03%
334S&P GLOBAL INCSPGI431$209,7720.03%
335VANGUARD LONG-TERM TREASURY ETF92206C8473,633$206,5720.03%
336KKR & CO INCKKRT1,583$205,7110.03%
337OTIS WORLDWIDE CORPOTIS2,240$204,8030.03%
338COMMUNICATION SERVICES SECTOR S81369Y8521,730$204,7800.03%
339ISHARES GLOBAL CLEAN ENERGY ETF46428822413,149$203,5470.03%
340VANGUARD FTSE EUROPE ETF9220428742,500$199,5000.03%
341MONDELEZ INTERNATIONAL INC-A6092071053,141$196,2180.03%
342HONEYWELL INTERNATIONAL INC438516106929$195,5550.03%
343ADOBE INCADBE551$194,3650.03%
344JOHNSON CONTROLS INTERNATIONG515021051,754$192,8520.03%
345UNION PACIFIC CORPUNP808$190,9870.03%
346WALT DISNEY CO/THE2546871061,625$186,0630.03%
347VERIZON COMMUNICATIONS INCVZ4,189$184,1070.03%
348ALTA PROPERTIES, INC.86301254424,544$181,6260.03%
349INVITATION HOMES INCINVH6,177$181,1710.03%
350ISHARES RUSSELL MID-CAP VALUE E4642874731,291$180,3140.03%
351COCA-COLA CO/THEKO2,646$175,4830.03%
352SOUTHERN CO/THESOMN1,836$173,9980.03%
353MCDONALDS CORPMCD565$171,6980.03%
354WELLS FARGO & CO9497461012,040$170,9930.03%
355ISHARES MSCI EAFE GROWTH ETF4642888851,500$170,8200.03%
356ISHARES CORE S&P SMALL-CAP ETF4642878041,396$165,8870.03%
357VANGUARD REAL ESTATE ETF9229085531,736$158,7050.02%
358ISHARES 1-3 YEAR TREASURY BOND4642874571,888$156,6280.02%
359INVESCO QQQ TRUST SERIES 1IVZ254$152,4940.02%
360ISHARES GLOBAL TECH ETF4642872911,465$151,2030.02%
361UNITED RENTALS INCURI155$147,9720.02%
362ISHARES S&P SMALL-CAP 600 VALUE4642878791,325$146,5320.02%
363NETFLIX INCNFLX118$141,4730.02%
364ISHARES GOLD TRUSTIAU1,921$139,7910.02%
365ISHARES GOLD TRUSTIAU1,899$138,1900.02%
366TEXAS INSTRUMENTS INC882508104732$134,4900.02%
367VANGUARD INTL HIGH DIVIDEND YIE9219467941,406$119,0600.02%
368ENERGY SELECT SECTOR SPDR FUND81369Y5061,300$116,1420.02%
369ISHARES IBONDS DEC 2028 TERM CO46435U5154,495$114,7120.02%
370ISHARES IBONDS DEC 2027 TERM CO46435UAA94,680$113,9110.02%
371ISHARES IBONDS DEC 2026 TERM CO46435GAA04,655$113,1170.02%
372ISHARES IBONDS DEC 2025 TERM CO46434VBD14,461$112,3730.02%
373ISHARES GLOBAL INFRASTRUCTURE E4642883721,779$108,7320.02%
374AMPLIFY CYBERSECURITY ETF0321086641,210$105,0280.02%
375ISHARES MBS ETF4642885881,100$104,6650.02%
376INVITATION HOMES INCINVH3,550$104,1220.02%
377ISHARES ESG AWARE MSCI USA ETF46435G425700$101,9200.02%
378HEALTH CARE SELECT SECTOR SPDR81369Y209725$100,8980.02%
379MATERIALS SELECT SECTOR SPDR FU81369Y1001,100$98,5820.02%
380ADOBE INCADBE275$97,0060.02%
381TAIWAN SEMICONDUCTOR-SP ADR874039100346$96,6340.02%
382ISHARES RUSSELL 2000 GROWTH ETF464287648300$96,0120.01%
383THE CIGNA GROUP125523100324$93,3930.01%
384WISDOMTREE U.S. QUALITY DIVIDENWT1,044$92,8740.01%
385PFIZER INCPFE3,622$92,2890.01%
386HOME DEPOT INCHD226$91,5730.01%
387VANGUARD FTSE DEVELOPED MARKETS9219438581,500$89,8800.01%
388ISHARES 3-7 YEAR TREASURY BOND464288661739$88,3180.01%
389QUALCOMM INCQCOM528$87,8380.01%
390UNITED RENTALS INCURI90$85,9190.01%
391VANGUARD EXTENDED MARKET ETF922908652410$85,8290.01%
392MOTOROLA SOLUTIONS INCMSI162$74,0810.01%
393ISHARES RUSSELL MID-CAP VALUE E464287473520$72,6280.01%
394COMMUNICATION SERVICES SECTOR S81369Y852588$69,6020.01%
395VANGUARD DIVIDEND APPRECIATION921908844320$69,0530.01%
396WISDOMTREE EM EX-STATE-OWNED ENWT1,800$68,2920.01%
397VANGUARD TOTAL STOCK MARKET ETF922908769200$65,6340.01%
398LOCKHEED MARTIN CORPLMT124$61,9020.01%
399ACCENTURE PLC-CL AACN251$61,8970.01%
400ISHARES U.S. MEDICAL DEVICES ET4642888101,000$60,0800.01%
401ISHARES SELECT DIVIDEND ETF464287168420$59,6820.01%
402PUBLIC SERVICE ENTERPRISE GP744573106701$58,5050.01%
403VALERO ENERGY CORPVLO330$56,1860.01%
404GILEAD SCIENCES INCGILD495$54,9450.01%
405VANGUARD FTSE EMERGING MARKETS9220428581,000$54,1800.01%
406ISHARES IBONDS DEC 2029 TERM TR46436E8252,330$51,1550.01%
407CARRIER GLOBAL CORPCARR854$50,9840.01%
408ISHARES IBONDS DEC 2029 TERM CO46436E2052,170$50,9300.01%
409ISHARES IBONDS DEC 2028 TERM TR46436E8332,270$50,8140.01%
410ISHARES IBONDS DEC 2027 TERM TR46436E8412,250$50,6700.01%
411ISHARES IBONDS DEC 2026 TERM TR46436E8582,190$50,2610.01%
412ISHARES IBONDS DEC 2025 TERM TR46436E8662,140$50,0010.01%
413KKR & CO INCKKRT380$49,3810.01%
414VANGUARD MID-CAP ETF922908629150$44,0610.01%
415GENERAL MILLS INC370334104798$40,2350.01%
416LOWES COS INC548661107160$40,2100.01%
417WW GRAINGER INC38480210440$38,1180.01%
418PARKER HANNIFIN CORPPH49$37,1490.01%
419OTIS WORLDWIDE CORPOTIS400$36,5720.01%
420ISHARES MSCI EAFE VALUE ETF464288877500$33,9150.01%
421SPDR BLOOMBERG CONVERTIBLE SECU78464A359373$33,7570.01%
422PHILLIPS 66PSX242$32,9170.01%
423SPDR S&P BANK ETF78464A797540$32,0870.00%
424DIGITAL REALTY TRUST INC253868103180$31,1180.00%
425ISHARES 7-10 YEAR TREASURY BOND464287440259$24,9830.00%
426WASTE MANAGEMENT INC94106L109111$24,5120.00%
427CHUBB LTDCB80$22,5800.00%
428CAPITAL ONE FINANCIAL CORP14040H105100$21,2580.00%
429ILLINOIS TOOL WORKS45230810970$18,2530.00%
430ISHARES J.P. MORGAN USD EM BOND464288281182$17,3250.00%
431VANGUARD SHORT-TERM BOND ETF921937827210$16,5710.00%
432MICRON TECHNOLOGY INCMU90$15,0590.00%
433META PLATFORMS INC-CLASS AMETA20$14,6880.00%
434GOLDMAN SACHS GROUP INCGSCE18$14,3340.00%
435CUMMINS INCCMI30$12,6710.00%
436INVESCO S&P SMALLCAP HEALTH CARIVZ252$10,4840.00%
437CONSUMER STAPLES SELECT SECTOR81369Y308130$10,1880.00%
438MEDTRONIC PLCMDT104$9,9050.00%
439T-MOBILE US INCTMUSZ34$8,1390.00%
440ISHARES AGENCY BOND ETF46428816661$6,7330.00%
441CONOCOPHILLIPSCOP55$5,2020.00%
442FISERV INCFISV36$4,6410.00%
443MCKESSON CORPMCK6$4,6350.00%
444VISA INC-CLASS A SHARESV12$4,0970.00%
445MASTERCARD INC - AMA7$3,9820.00%
446ISHARES MSCI EAFE ETF46428746542$3,9220.00%
447STRYKER CORPSYK10$3,6970.00%
448BLACKSTONE INCBX21$3,5880.00%
449ANALOG DEVICES INCADI7$1,7200.00%