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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

Quest 10 Wealth Builders, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001437749-25-003741

Total Value
$100.5M
Positions
921
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836311,522$6.2M6.26%
2VANGUARD INDEX FDS9229087369,109$3.7M3.77%
3VANGUARD INDEX FDS92290874419,539$3.3M3.34%
4ISHARES TR4642872004,850$2.9M2.88%
5ISHARES TR46428943811,379$2.7M2.70%
6SPDR GOLD TRGLD9,523$2.3M2.33%
7ISHARES TR46428772111,589$1.8M1.87%
8ISHARES CORE S&P 500 ETF IV4642872002,998$1.8M1.78%
9ISHARES TR46428780413,959$1.6M1.62%
10VANGUARD SCOTTSDALE FDS92206C10225,791$1.5M1.51%
11ISHARES TR46428776225,708$1.5M1.51%
12ISHARES TR46428942018,872$1.5M1.51%
13VANGUARD INDEX FDS9229087694,451$1.3M1.30%
14SELECT SECTOR SPDR TR81369Y30815,881$1.2M1.26%
15ISHARES US TECHNOLOGY ETF4642877217,432$1.2M1.20%
16ISHARES INC46434G10322,602$1.2M1.19%
17AIM ETF PRODUCTS TRUST00888H60426,732$1.0M1.03%
18AIM ETF PRODUCTS TRUST00888H70328,245$1.0M1.03%
19ISHARES TR46434V62116,502$1.0M1.02%
20SPDR PORTFOLIO S&P 500 ETF78464A85414,344$988,8751.00%
21AIM ETF PRODUCTS TRUST00888H64636,107$958,8180.97%
22ISHARES CORE S&P SMALL CAP ETF4642878048,311$957,5930.97%
23INNOVATOR ETFS TRUSTINHD23,895$933,9430.94%
24VANGUARD S&P 500 ETF9229083631,690$910,4050.92%
25INVSC QQQ TRUST SRS 1 ETFIVZ1,630$833,0490.84%
26ISHARES TR4642888858,384$811,8050.82%
27VANGUARD GROWTH ETF9229087361,946$798,7160.81%
28ISHARES TR46428887714,780$775,5180.78%
29AIM ETF PRODUCTS TRUST00888H83624,314$774,7970.78%
30FIRST TR EXCHNG TRADED FD VI33740U67922,891$772,0260.78%
31AMAZON.COM INCAMZN3,427$751,9180.76%
32INNOVATOR ETFS TRUSTINHD20,875$749,5670.76%
33INVESCO QQQ TRIVZ1,459$745,8850.75%
34ISHARES TR4642871685,648$741,5520.75%
35VANGUARD VALUE ETF9229087444,365$738,9780.75%
36VANGUARD WHITEHALL FDS9219464065,713$728,9220.74%
37ISHARES TR46428852112,695$727,5700.73%
38ISHARES CORE DIVIDEND GROWTH ETF46434V62111,736$719,8860.73%
39VANGUARD SCOTTSDALE FDS92206C77115,830$717,7400.72%
40ISHARES TR4642874735,222$675,4470.68%
41ISHARES TR46428862013,328$670,1310.68%
42SPDR S&P 500 ETF TRSPY1,069$626,5200.63%
43ISHARES CORE US AGGREGATE BOND ETF4642872266,341$614,4430.62%
44APPLE INCAAPL2,449$613,2160.62%
45ISHARES TR46435G3269,263$597,1820.60%
46ISHARES TR46432F8349,010$595,9140.60%
47VANGUARD INDEX FDS9229087512,393$575,0860.58%
48DUKE ENERGY CORP NEWDUKB5,308$571,9270.58%
49INNOVATOR ETFS TRUSTINHD15,395$565,0550.57%
50NVIDIA CORPNVDA4,111$552,0660.56%
51ISHARES US HEALTHCARE ETF4642877629,421$548,9620.55%
52SPDR INDEX SHS FDS78463X4598,586$533,0870.54%
53MICROSOFT CORPMSFT1,215$512,1010.52%
54FIRST TR EXCHANGE TRADED FD33734X20022,969$510,8310.52%
55ISHARES TR4642872264,971$481,7290.49%
56INNOVATOR ETFS TRUSTINHD12,371$468,5490.47%
57INNOVATOR ETFS TRUSTINHD12,472$467,9420.47%
58VANGUARD SCOTTSDALE FDS92206C7067,941$460,5530.46%
59VANGUARD SCOTTSDALE FDS92206C8478,292$458,9470.46%
60INNOVATOR ETFS TRUSTINHD11,550$456,9920.46%
61ISHARES TR4642874813,596$455,8270.46%
62ISHARES TR4642871764,022$428,5440.43%
63ISHARES CORE MSCI TOTL INTL STCK ETF46432F8346,435$425,6110.43%
64GLOBAL X FDS37950E29122,531$406,2520.41%
65INNOVATOR ETFS TRUSTINHD10,450$401,4890.41%
66INNOVATOR ETFS TRUSTINHD10,100$388,8500.39%
67SPDR PORTFOLIO DVLPD WRLD EX-US ETF78463X88910,786$368,1260.37%
68SPDR INDEX SHS FDS78463X53310,174$358,8880.36%
69ISHARES CORE US REIT ETF4642885215,860$335,8370.34%
70PIMCO ENHANCED SHRT MATURTY ACTV ETF72201R8333,332$334,3330.34%
71INVESCO ACTIVELY MANAGED EXCIVZ12,906$330,9100.33%
72INNOVATOR US EQUITY POWER BUFFER ETFINHD9,148$328,4810.33%
73INNOVATOR ETFS TRUSTINHD7,896$325,0780.33%
74ISHARES TR4642885134,050$318,5480.32%
75ZOETIS INCZTS1,816$295,8810.30%
76ISHARES SELECT DIVIDEND ETF4642871682,247$295,0090.30%
77INNOVATOR ETFS TRUSTINHD6,953$293,7640.30%
78VANGUARD SCOTTSDALE FDS92206C6643,258$291,0650.29%
79SPDR AGGREGATE BOND ETF78464A64911,464$286,4850.29%
80INNOVATOR US EQUITY POWER BUFFER ETFINHD7,588$278,5080.28%
81SPDR SER TR78468R8536,184$277,7850.28%
82INNOVATOR US EQUITY POWER BUFFER ETFINHD6,900$277,3110.28%
83SPDR DOW JONES INDL AVERAGE78467X109650$276,3620.28%
84INNOVATOR US EQUITY POWER BUFFER ETFINHD6,699$275,7980.28%
85ELEVATION SERIES TRUST21032250911,082$273,6700.28%
86NVIDIA CORPORATIONNVDA2,012$270,1980.27%
87ISHARES U S ETF TR46431W5075,244$264,8320.27%
88ALPHABET INCGOOG1,382$261,5180.26%
89SPDR SER TR78464A8543,777$260,3860.26%
90NEUBERGER BERMAN ETF TRUST64135A7059,870$260,0750.26%
91INNOVATOR US EQY POWER BUFFER ETFINHD6,617$254,2250.26%
92ISHARES TIPS BOND ETF4642871762,343$249,6470.25%
93INNOVATOR US EQUITY POWER BUFFER ETFINHD6,618$248,3000.25%
94LISTED FD TR53656F6726,651$246,1540.25%
95VANECK ETF TRUST92189H7484,603$242,9000.25%
96ISHARES RUSSELL 1000 GROWTH ETF464287614598$240,1450.24%
97ISHARES TR464287614593$238,1130.24%
98VANECK ETF TRUST92189F4378,190$234,8190.24%
99COSTCO WHSL CORP NEW22160K105256$234,1070.24%
100VANGUARD SMALL CAP GROWTH INDEX ADMIRAL9219377102,374$233,7110.24%
101ISHARES TR4642871501,739$223,6700.23%
102F N B CORP30252010114,766$218,2410.22%
103CHARLES SCHWAB B 5.1525CD FDIC INS DUE 03/13/25US15987UCN6217,000$217,2760.22%
104AIM ETF PRODUCTS TRUST00888H8026,404$215,3670.22%
105ABBVIE INCABBV1,200$213,2580.22%
106INNOVATOR US EQUITY POWER BUFFER ETFINHD5,535$213,0980.22%
107INNOVATOR US EQY POWER BUFFER ETFINHD5,448$212,9370.21%
108VANGUARD TAX-MANAGED FDS9219438584,422$211,4700.21%
109CHEVRON CORP NEWCVX1,458$211,2440.21%
110VANGUARD TOTAL STOCK MARKET ETF922908769722$209,2430.21%
111ISHARES TR4642873091,980$201,0090.20%
112VANGUARD WORLD FD92204A702314$195,2450.20%
113BROADCOM INCAVGO834$193,3550.20%
114EXXON MOBIL CORPXOM1,789$192,4030.19%
115SPX TECHNOLOGIES INCSPXC1,292$188,0120.19%
116INNOVATOR ETFS TRUSTINHD4,576$183,9090.19%
117SPDR GOLD SHARES ETFGLD740$179,1760.18%
118JOHNSON & JOHNSONJNJ1,238$179,0400.18%
119ISHARES TR4642877881,597$176,5960.18%
120ISHARES TR46432F339981$174,6960.18%
121INNOVATOR ETFS TRUSTINHD4,694$172,7390.17%
122JPMORGAN CHASE & CO.VYLD720$172,5910.17%
123APPLE INCAAPL685$171,6140.17%
124AIM ETF PRODUCTS TRUST00888H7945,617$170,8690.17%
125ALTRIA GROUP INCMO3,257$170,3090.17%
126SPDR S&P 500 ETF IVSPY290$170,1180.17%
127SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8533,729$167,5070.17%
128CVS HEALTH CORPCVS3,710$166,5240.17%
129SPDR INDEX SHARES EMERG MARKT ETF78463X5094,104$157,4700.16%
130ISHARES TR4642884141,475$157,1610.16%
131INNOVATOR US EQUITY POWER BUFFER ETFINHD4,184$153,9800.16%
132FIRST TR LRGE CP CORE ALPHA33734K1091,468$153,1060.15%
133JOHNSON & JOHNSONJNJ1,054$152,4290.15%
134ISHARES IBOXX HIGH YIELDBOND ETF4642885131,920$151,0080.15%
135ISHARES TR4642874321,706$148,9850.15%
136WELLS FARGO BANK 4.4526CD FDIC INS DUE 01/30/26US949764LH5147,000$147,5100.15%
137ISHARES TR4642877963,227$147,0540.15%
138ISHARES TR46438G5885,666$142,7780.14%
139PIMCO ETF TR72201R5771,403$141,4500.14%
140UNITEDHEALTH GROUP INCUNH278$140,7990.14%
141PIMCO ETF TR72201R8331,384$138,8710.14%
142ELEVATION SERIES TRUST2103224005,508$136,1800.14%
143VANGUARD LIFESTRATEGY CNSRV GR INV9219093056,542$133,7260.13%
144WALMART INCWMT1,438$129,9230.13%
145AMAZON COM INCAMZN565$123,9550.13%
146VANGUARD INDEX FDS922908538482$122,3080.12%
147INNOVATOR US EQY POWER BUFFER ETFINHD3,204$121,3510.12%
148ISHARES GOLD TRIAU4,523$118,3670.12%
149META PLATFORMS INC CLASS AMETA202$118,2730.12%
150JPMORGAN CHASE & COVYLD486$116,4990.12%
151VERIZON COMMUNICATIONS INCVZ2,908$116,3070.12%
152PHILIP MORRIS INTL INC718172109943$113,4900.11%
153LOCKHEED MARTIN CORPLMT229$111,2800.11%
154VANGUARD HIGH DIVIDEND YIELD ETF921946406853$108,8340.11%
155INNOVATOR US EQUITY POWER BUFFER ETFINHD2,536$107,1460.11%
156INNOVATOR US EQY POWER BUFFER ETFINHD2,707$107,1060.11%
157ISHARES TR464288679948$104,4280.11%
158VANGUARD INDEX FDS922908629395$104,3310.11%
159INVESCO EXCH TRADED FD TR IIIVZ490$103,1210.10%
160BLACKROCK ETF TRUSTBLK1,994$102,1930.10%
161FIDELITY WISE ORIGIN BITCOINFBTC1,242$101,3220.10%
162FIDELITY COVINGTON TRUST3160928402,000$99,8800.10%
163SPDR INDEX SHS FDS78463X8892,921$99,6940.10%
164AIM ETF PRODUCTS TRUST00888H5052,796$99,4170.10%
165ISHARES 20 PLS YEAR TREASURY BND ETF4642874321,119$97,6810.10%
166D R HORTON INC23331A109680$95,0780.10%
167VISA INCV296$93,5480.09%
168ADOBE INCADBE210$93,3830.09%
169SOUTHERN COSOMN1,124$92,5440.09%
170FIRST TRUST LRGE CAP CORE APADEX ETF33734K109886$92,4060.09%
171PNC FINL SVCS GROUP INC693475105478$92,1820.09%
172VANGUARD SMALL CAP ETF922908751381$91,5470.09%
173PEPSICO INCPEP594$90,3240.09%
174SELECT SECTOR SPDR TR81369Y5061,041$89,1720.09%
175META PLATFORMS INCMETA152$88,9980.09%
176TESLA INCTSLA220$88,8450.09%
177VANGUARD INTL EQUITY INDEX F922042742734$86,2300.09%
178KIMBERLY-CLARK CORPKMB650$85,1760.09%
179ISHARES TR464287671601$83,7490.08%
180ISHARES TR464287846573$81,9910.08%
181AMERICAN EXPRESS COAXP267$79,2430.08%
182SPDR PORTFOLIO S&P 400 MID CAP ETF78464A8471,402$76,6750.08%
183ISHARES GOLD TRIAU1,510$74,7600.08%
184CROWDSTRIKE HLDGS INCCRWD214$73,2220.07%
185EXXON MOBIL CORPXOM664$71,4260.07%
186COCA COLA COKO1,140$70,9890.07%
187CONSOLIDATED EDISON INCED788$70,3130.07%
188LISTED FD TR53656F7632,031$69,7860.07%
189ALTRIA GROUP INCMO1,329$69,4930.07%
190ELI LILLY & COLLY89$68,5540.07%
191SPDR SER TR78464A805959$68,5010.07%
192MCKESSON CORPMCK120$68,3890.07%
193ELI LILLY AND COLLY87$67,1640.07%
194ISHARES TR4642878121,023$67,0990.07%
195SCHWAB STRATEGIC TR8085248053,508$64,8980.07%
196INTERACTIVE BROKERS GROUP IN45841N107367$64,8380.07%
197VANGUARD SMALL CAP VALUEETF922908611322$63,8140.06%
198SPDR S&P MIDCAP 400 ETF TRMDY112$63,7930.06%
199VANGUARD INDEX FDS922908611319$63,2190.06%
200LISTED FD TR53656F7301,842$63,0360.06%
201LISTED FD TR53656F6641,507$62,7140.06%
202CATERPILLAR INCCAT172$62,3950.06%
203CVS HEALTH CORPCVS1,374$61,6790.06%
204TRUIST FINL CORP89832Q1091,418$61,5130.06%
205AMGEN INCAMGN235$61,2500.06%
206ALPHABET INC CLASS AGOOG320$60,5760.06%
207NORFOLK SOUTHN CORP655844108257$60,3180.06%
208ISHARES RUSSELL TOP 200 GROWTH ETF464289438254$59,7590.06%
209CHEVRON CORP NEWCVX410$59,3840.06%
210ISHARES US FINANCIALS ETF464287788533$58,9390.06%
211JANUS DETROIT STR TR47103U8451,149$58,2660.06%
212MERCK & CO INCMRK575$57,2040.06%
213VANGUARD CHARLOTTE FDS92203J4071,145$56,1620.06%
214INNOVATOR US SMALL CAP PWR BFFR ETFINHD1,500$56,0250.06%
215WELLS FARGO CO NEW949746101797$55,9810.06%
216BOSTON SCIENTIFIC CORPBSX624$55,7360.06%
217TBK BANK, SSB 4.325CD FDIC INS DUE 08/18/25US87220LDR255,000$54,9080.06%
218CDW CORPCDW315$54,8230.06%
219ISHARES U S CONSUMER STAPLES ETF464287812835$54,7680.06%
220ORACLE CORPORCL-PD325$54,1580.05%
221FT RISING DIVIDEND ACHIEVERS ETF IV33738R506912$53,9360.05%
222SPDR S&P INTERNATIONAL SMALL CAP ETF78463X8711,731$53,6350.05%
223INNOVATOR US EQUITY BUFFER ETFINHD1,237$53,2790.05%
224SPDR SER TR78464A6642,023$52,9820.05%
225QUALCOMM INCQCOM344$52,8630.05%
226AT&T INCT-PC2,291$52,1750.05%
227BERKSHIRE HATHAWAY INC DELBRK-A114$51,6740.05%
228BANK OF AMERICA, 4.0525CD FDIC INS DUE 10/24/25US06051XJL751,000$50,9300.05%
229PEPSICO INCPEP334$50,7880.05%
230PHILIP MORRIS INTL INC718172109411$49,5120.05%
231VANGUARD WELLINGTON INV9219351021,148$49,1890.05%
232REINSURANCE GRP OF AMERICA I759351604229$48,9210.05%
233MARRIOTT INTL INC NEW571903202174$48,5360.05%
234BANK AMERICA CORP0605051041,104$48,5250.05%
235AIM ETF PRODUCTS TRUST00888H8771,488$48,2130.05%
236SCHWAB STRATEGIC TR8085248701,840$47,5290.05%
237SELECT SECTOR SPDR TR81369Y886625$47,3060.05%
238ISHARES CORE S&P MID CAPETF464287507756$47,1060.05%
239INTERNATIONAL BUSINESS MACHSINTR209$45,9440.05%
240IRON MTN INC DEL46284V101433$45,5130.05%
241SCHWAB STRATEGIC TR8085243001,628$45,3720.05%
242INTUITINTU72$45,3150.05%
243INNOVATOR ETFS TRUSTINHD2,250$44,8990.05%
244SPDR LONG TERM TREASURY ETF78464A6641,696$44,4180.04%
245FIRST TR EXCHNG TRADED FD VI33740F8051,027$44,1300.04%
246ADOBE INCADBE99$44,0230.04%
247FIRST TR EXCHANGE-TRADED FD33738D7882,123$43,8400.04%
248FIRST TR EXCHANGE-TRADED FD33738R605741$43,7630.04%
249DEERE & CODE101$42,7940.04%
250PARKER-HANNIFIN CORPPH67$42,6140.04%
251FIRST TR EXCHANGE-TRADED FD33738D6062,034$42,3890.04%
252CITIGROUP INCC-PR601$42,3040.04%
253ENNIS INCEBF2,000$42,1800.04%
254ISHARES TR464287408220$41,9940.04%
255SELECT SECTOR SPDR TR81369Y803180$41,8540.04%
256BANK OF AMERICA CORP060505104937$41,1810.04%
257WELLS FARGO BANK, 4.526CD FDIC INS DUE 02/13/26US949764LU640,000$40,1650.04%
258ISHARES INC46434G764724$40,1460.04%
259BANK NEW YORK MELLON CORP064058100512$39,3370.04%
260ONEOK INC NEWOKE391$39,2560.04%
261VICTORY PORTFOLIOS II92647X8301,147$39,1010.04%
262ISHARES US ENERGY ETF464287796858$39,0990.04%
263FIRST TR EXCHANGE-TRADED FD33738R506657$38,8550.04%
264ORACLE CORPORCL-PD232$38,6600.04%
265MASTERCARD INCORPORATEDMA73$38,4400.04%
266FIRST TRUST MID CAP CRE ALPHADEX ETF33735B108330$38,1880.04%
267SPDR DOW JONE GLOBAL REAL ESTATE ETF78463X749885$37,9580.04%
268FIRST TR NASDAQ 100 TECH IND337345102201$37,8440.04%
269ISHARES CORE MSCI EMERGING ETF46434G103720$37,5980.04%
270VANGUARD SPECIALIZED FUNDS921908844191$37,4040.04%
271ISHARES TR46432F396179$37,0390.04%
272INTEL CORPINTC1,840$36,8920.04%
273MONDELEZ INTL INC CLASS A609207105617$36,8530.04%
274VANGUARD WORLD FD921910816106$36,4010.04%
275SELECT SECTOR SPDR TR81369Y407160$35,8960.04%
276AXON ENTERPRISE INCAXON60$35,6590.04%
277MARATHON PETE CORPMARA253$35,2940.04%
278LAM RESEARCH CORPLRCX470$33,9480.03%
279HONEYWELL INTL INC438516106150$33,8840.03%
280DOCUSIGN INCDOCU373$33,5480.03%
281PIMCO ETF TR72201R5851,286$33,3330.03%
282STARBUCKS CORPSBUX365$33,2760.03%
283ISHARES TR46429B697370$32,8900.03%
284T-MOBILE US INCTMUSZ149$32,8890.03%
285AMERICAN TOWER CORP NEW03027X100176$32,2800.03%
286VANGUARD INTL EQUITY INDEX F922042775556$31,9200.03%
287GE AEROSPACE369604301190$31,6900.03%
288UNIVERSAL CORP VAUVV573$31,4230.03%
289VANGUARD WORLD FD92204A306256$30,9970.03%
290PROSHARES S&P 500 DIV ARISTOCRAT ETF74348A467311$30,9600.03%
291WESTERN ASSET HIGH YIELD DEFHYI2,591$30,6210.03%
292FIRST TR EXCHANGE-TRADED FD33739Q200625$30,4280.03%
293MICROSOFT CORPMSFT72$30,3480.03%
294ROYAL CARIBBEAN GROUP FV7780T103131$30,2200.03%
295FIRST TR EXCHANGE-TRADED FD33738D7961,475$30,1640.03%
296FIDELITY COVINGTON TRUST316092816429$29,8630.03%
297SPDR BLOOMBG EMG MRKT LCL BND ETF78464A3911,522$29,7250.03%
298INVESCO DB US DLR INDEX TRIVZ1,007$29,6260.03%
299CISCO SYS INCCSCO500$29,6000.03%
300BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS110448107812$29,4920.03%
301PIMCO ETF TR72201R627572$29,2290.03%
302VICI PPTYS INC REIT9256521091,000$29,2100.03%
303ISHARES TR464287507463$28,8500.03%
304FIDELITY SELECT RETAILING3163907311,408$28,8310.03%
305PACER FDS TR69374H881508$28,6920.03%
306SELECT SECTOR SPDR TR81369Y605590$28,5150.03%
307ISHARES TR464287655129$28,5040.03%
308INVSC ACTVLY MNG OPTM YDDVRS ETFIVZ2,179$28,3050.03%
309SELECT SECTOR SPDR TR81369Y860695$28,2660.03%
310FIRST TR EXCHANGE TRADED FD33734X176190$28,2250.03%
311ADVANCED MICRO DEVICES INCAMD233$28,1440.03%
312HOME DEPOT INCHD72$28,0070.03%
313INNOVATOR US EQY BUFFER ETFINHD648$27,8000.03%
314ISHARES SHORT DURATN BNDACTV ETF46431W507543$27,4220.03%
315PROCTER AND GAMBLE CO742718109163$27,3710.03%
316AMERICAN CENTY ETF TR025072562669$27,1410.03%
317E L F BEAUTY INCELF215$26,9930.03%
318LINCOLN ELEC HLDGS INC533900106143$26,8080.03%
319VANGUARD TOTAL WORLD STOCK ETF922042742227$26,6680.03%
320VANGUARD WORLD FD92204A876163$26,6370.03%
321ISHARES TR46432F842379$26,6360.03%
322SPDR PORTFOLIO HIGH YIELD BND ETF78468R6061,134$26,6150.03%
323PACKAGING CORP AMER695156109118$26,5650.03%
324SPDR FUND CONSUMER STAPLES ETF81369Y308335$26,3340.03%
325SPDR BLOOMBERG 1 10 YR TIPS ETF78468R8611,420$26,2560.03%
326TESLA INCTSLA65$26,2500.03%
327AVERY DENNISON CORPAVY140$26,1980.03%
328MONDELEZ INTL INC609207105438$26,1620.03%
329SPDR SER TR78464A409294$25,8430.03%
330SIMPLIFY EXCHANGE TRADED FUN82889N699918$25,6030.03%
331VANGUARD BD INDEX FDS921937827327$25,2670.03%
332PPL CORPPPLC777$25,2210.03%
333EA SERIES TRUST02072L433823$25,0190.03%
334LITMAN GREGORY FDS TR53700T827930$24,3290.02%
335SUPER MICRO COMPUTER INCSMCI795$24,2320.02%
336ISHARES TR46428762275$24,1620.02%
337ISHARES TR464288588262$24,0200.02%
338ISHARES TR46428710183$23,9750.02%
339ADVANCED MICRO DEVICE INAMD198$23,9160.02%
340SPDR SER TR78468R663260$23,7720.02%
341FIRST TRUST TECHNOLOGY ALPHADEX ETF33734X176159$23,6190.02%
342FIRST TR EXCHANGE-TRADED FD336920103197$23,5430.02%
343BLACKROCK ETF TRUST IIBLK451$23,4610.02%
344PIMCO ETF TR72201R775259$23,4190.02%
345FIRST TR EXCHANGE TRADED FD33734X143223$23,2210.02%
346FIRST TR VALUE LINE DIVID IN33734H106532$23,2160.02%
347J P MORGAN EXCHANGE TRADED F46641Q332400$23,0120.02%
348WELLTOWER INCWELL182$22,9630.02%
349ALLSTATE CORPALL-PJ119$22,9420.02%
350ACCENTURE PLC IRELANDACN65$22,8660.02%
351ROYAL CARIBBEAN GROUPV7780T10399$22,8380.02%
352NCINO INC NEWNCNO673$22,5990.02%
353ISHARES TR46434V613499$22,5550.02%
354UNITED RENTALS INCURI32$22,5420.02%
355RBB FD INC74933W601372$22,3650.02%
356FIRST TR EXCHANGE-TRADED FD33738D8041,154$21,7760.02%
357ISHARES RUSSELL TOP 200 VALUE ETF464289420274$21,6540.02%
358UPSTART HLDGS INCUPST350$21,5500.02%
359TIMKEN COTKR300$21,4110.02%
360SIMPLIFY EXCHANGE TRADED FUN82889N632921$21,2010.02%
361MARVELL TECHNOLOGY INCMRVL191$21,0960.02%
362SPDR BLACKSTONE SENIOR LOAN ETF78467V608502$20,9480.02%
363DELTA AIR LINES INC DELDAL345$20,8730.02%
364MORGAN STANLEYMS-PQ166$20,8700.02%
365WALMART INCWMT229$20,6980.02%
366REGIONS FINANCIAL CORP NEWRF-PF861$20,2410.02%
367SPDR PORTFOLIO TIPS ETF78464A656799$20,2230.02%
368VANGUARD INDEX FDS922908553227$20,2210.02%
369COSTCO WHSL CORP NEW22160K10522$20,1580.02%
370DIREXION SHS ETF TR25459Y207224$20,1080.02%
371FIRST TR EXCHANGE-TRADED FD33741X102560$20,0760.02%
372METLIFE INCMET-PF244$19,9790.02%
373KROGER COKR323$19,7510.02%
374SPDR SER TR78468R622203$19,3800.02%
375SPDR INDEX SHS FDS78463X871625$19,3660.02%
376AMERICAN FUNDS GROWTH FUND OF AMER C399874304303$19,3330.02%
377EATON CORP PLCETN58$19,2480.02%
378VANGUARD INTL EQUITY INDEX F922042858435$19,1570.02%
379DOVER CORPDOV102$19,1350.02%
380WORKDAY INC CLASS AWDAY74$19,0940.02%
381SSGA ACTIVE TR78470P408355$18,9710.02%
382NRG ENERGY INCNRG210$18,9460.02%
383CISCO SYS INCCSCO319$18,8850.02%
384BONDBLOXX ETF TRUST09789C861375$18,5780.02%
385WISDOMTREE TRWT229$18,5330.02%
386SIMPLIFY EXCHANGE TRADED FUN82889N657864$18,3340.02%
387SALESFORCE INCCRM54$18,0540.02%
388FIRST TR EXCH TRD ALPHDX FD33737J174332$17,9550.02%
389DELL TECHNOLOGIES INCDELL155$17,8620.02%
390SUPER MICRO COMPUTER INCSMCI585$17,8310.02%
391VANGUARD WORLD FD92191087383$17,6510.02%
392ISHARES TR46435G425137$17,6480.02%
393VANGUARD INDEX FDS92290859563$17,6440.02%
394FIRST TR EXCHANGE-TRADED FD33733E104200$17,5640.02%
395WASTE MGMT INC DEL94106L10987$17,5560.02%
396SPDR INDEX SHS FDS78463X509456$17,4970.02%
397NEXTERA ENERGY INCNEE-PW238$17,0620.02%
398TRACTOR SUPPLY COTSCO320$16,9790.02%
399INVESCO EXCHANGE TRADED FD TIVZ157$16,8950.02%
400ALPHABET INCGOOG88$16,7590.02%
401AMERICAN FUNDS GROWTH FUND OF AMER A399874106220$16,4080.02%
402SYSCO CORPSYY212$16,2100.02%
403VALERO ENERGY CORPVLO132$16,1820.02%
404ISHARES TR46428764856$16,1730.02%
405GENERAL MLS INC370334104253$16,1340.02%
406SELECT SECTOR SPDR TR81369Y209115$15,8210.02%
407VANGUARD BD INDEX FDS921937819209$15,6190.02%
408DOMINION ENERGY INCD289$15,5660.02%
409ISHARES TR46429B267674$15,4890.02%
410INVESCO EXCHANGE TRADED FD TIVZ135$15,4890.02%
411GE VERNOVA INCGEV47$15,4600.02%
412PRUDENTIAL FINL INCPUKPF128$15,1720.02%
413BRITISH AMERN TOB PLC110448107417$15,1600.02%
414GOD BLESS AMERICA ETF886364462399$15,1600.02%
415LYONDELLBASELL INDUSTRIES NLYB204$15,1510.02%
416HP INCHPQ463$15,1080.02%
417DUKE ENERGY CORP NEWDUKB140$15,0840.02%
418WISDOMTREE TRWT492$14,9960.02%
419TECHNOLOGY SELECT SECTORSPDR ETF IV81369Y80364$14,8810.02%
420ATLASSIAN CORP CLASS ATEAM60$14,6030.01%
421DISNEY WALT CO254687106131$14,5870.01%
422VANECK ETF TRUST92189F67660$14,5300.01%
423T ROWE PRICE ETF INC87283Q826447$14,4140.01%
424ALLISON TRANSMISSION HLDGS IALSN133$14,3720.01%
425FIRST TR EXCHNG TRADED FD VI33740U836500$13,8240.01%
426UNITEDHEALTH GROUP INCUNH27$13,6580.01%
427LOWES COS INC54866110755$13,5740.01%
428SALESFORCE INCCRM40$13,3730.01%
429CARDINAL HEALTH INCCAH113$13,3650.01%
430TE CONNECTIVITY PLCTEL93$13,2960.01%
431ISHARES TR464287465174$13,1560.01%
432OMNICOM GROUP INCOMC149$12,8200.01%
433SELECT SECTOR SPDR TR81369Y852132$12,7790.01%
434SPDR SER TR78464A201140$12,6490.01%
435WALMART INC. 6.537 DUE 08/15/37WMT11,000$12,4490.01%
436JANUS HENDERSON SHRT DRTN INM ETF47103U886254$12,4230.01%
437VANGUARD FTSE DEVELOPED MARKETS ETF921943858258$12,3380.01%
438WATSCO INCWSO-B26$12,3210.01%
439VANGUARD WORLD FD921910709181$12,2570.01%
440WISDOMTREE TRWT356$12,1790.01%
441DUOLINGO INC CLASS ADUOL37$11,9970.01%
442CROWDSTRIKE HLDGS INC CLASS ACRWD35$11,9760.01%
443ENERGY SELECT SECTOR SPDR ETF81369Y506139$11,9070.01%
444WISDOMTREE TRWT153$11,9020.01%
445FIRST TR EXCHANGE-TRADED FD33733E823373$11,7120.01%
446VISA INC CLASS AV37$11,6930.01%
447SPDR SER TR78464A508227$11,6090.01%
448IQVIA HLDGS INCIQV59$11,5940.01%
449GLOBAL X FDS37954Y632300$11,5920.01%
450FIRST TR EXCHANGE-TRADED FD33739G103241$11,4670.01%
451FIRST TR EXCHANGE TRAD FD VI33740Y101409$11,4560.01%
452RTX CORPRTX99$11,4560.01%
453GOLDMAN SACHS GROUP INCGSCE20$11,4520.01%
454GODADDY INCGDDY58$11,4470.01%
455GILEAD SCIENCES INCGILD123$11,3620.01%
456ISHARES SILVER TRSLV430$11,3220.01%
457TAPESTRY INCTPR171$11,1710.01%
458BEST BUY INCBBY129$11,0680.01%
459ISHARES TR46435U713239$11,0630.01%
460MASTERCARD INC CLASS AMA21$11,0580.01%
461SPDR SER TR78464A649437$10,9210.01%
462KIMBERLY CLARK CORPKMB83$10,8760.01%
463CROWN CASTLE INCCCI119$10,8000.01%
464STELLANTIS N.VSTLA818$10,6750.01%
465SERVICENOW INCNOW10$10,6010.01%
466TD SYNNEX CORPORATIONSNX90$10,5550.01%
467VANGUARD FEDERAL MONEY MARKET INVESTOR92290630010,440$10,4400.01%
468SPDR S&P EMERGING MRKT SML CP ETF78463X756177$10,3740.01%
469AMERICAN FUNDS AMERICAN BALANCED A024071102299$10,2660.01%
470COMCAST CORP NEW CLASS ACCZ273$10,2460.01%
471INVESCO LTDIVZ582$10,1660.01%
472ROIVANT SCIENCES LTDROIV858$10,1500.01%
473CENCORA INCCOR45$10,1110.01%
474SPDR SER TR78468R408400$10,1000.01%
475BANK OF AMERICA, 5.325CD FDIC INS DUE 05/30/25US06051XDZ210,000$10,0370.01%
476SIMMONS BANK 5.2525CD FDIC INS DUE 05/30/25US82869AGE910,000$10,0350.01%
477PULTE GROUP INC74586710191$9,9100.01%
478CANADIAN IMPERIAL BK COMMCNDIF157$9,9020.01%
479CNA FINL CORP126117100204$9,8670.01%
480ABBVIE INCABBV55$9,7740.01%
481SPDR S&P MIDCAP 400 ETF IVMDY17$9,6830.01%
482CITIZENS FINL GROUP INCCIA220$9,6270.01%
483VANGUARD WORLD FD92191084077$9,6180.01%
484FIRST TRUST HEALTH CARE ALPHADEX ETF33734X14390$9,3720.01%
485PROGRESSIVE CORP74331510339$9,3450.01%
486SELECT STR FINANCIAL SELECT SPDR ETF81369Y605193$9,3280.01%
487ROYALTY PHARMA PLCRPRX365$9,3110.01%
488EXELON CORPEXC247$9,2970.01%
489VANGUARD SCOTTSDALE FDS92206C68090$9,2970.01%
490ISHARES MSCI EAFE VALUE ETF464288877176$9,2350.01%
491WISDOMTREE TRWT181$9,2260.01%
492SPDR INTRMDT TRM CRPRATEBND ETF78464A375280$9,1730.01%
493NIKE INCNKE120$9,0800.01%
494PACCAR INCPCAR87$9,0500.01%
495CADENCE DESIGN SYS INCCDNS30$9,0140.01%
496TEXAS INSTRS INC88250810448$9,0000.01%
497AMERICAN ELEC PWR CO INC02553710197$8,9460.01%
498NETFLIX INCNFLX10$8,9130.01%
499SIMPLIFY EXCHANGE TRADED FUN82889N798714$8,7640.01%
500SELECT SECTOR SPDR TR81369Y70466$8,6960.01%