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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

TOWNSQUARE CAPITAL LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001580642-25-000986

Total Value
$8.86B
Positions
41,345
Other Managers
62
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A4092,568,104$225.7M4.91%
2SPDR INDEX SHS FDS78463X8893,916,236$133.7M2.91%
3SPDR SER TR78464A5082,138,300$109.4M2.38%
4ISHARES TR46429B2674,624,799$106.3M2.31%
5SPDR SER TR78464A3833,838,401$82.7M1.80%
6VANGUARD SCOTTSDALE FDS92206C870942,659$75.7M1.65%
7VANGUARD INDEX FDS922908363136,881$73.8M1.60%
8NVIDIA CORPORATIONNVDA520,326$69.9M1.52%
9SPDR SER TR78468R8531,407,373$63.2M1.38%
10SPDR SER TR78464A201663,092$59.9M1.30%
11GLACIER BANCORP INC NEWGBCI1,143,286$57.4M1.25%
12SPDR INDEX SHS FDS78463X5091,299,352$49.9M1.08%
13ISHARES TR46434V4071,018,757$43.4M0.94%
14ISHARES TR464288679358,334$39.5M0.86%
15SPDR SER TR78464A6641,497,597$39.2M0.85%
16PGIM ETF TR69344A834740,168$37.9M0.82%
17J P MORGAN EXCHANGE TRADED F46641Q761624,867$35.8M0.78%
18VANGUARD INDEX FDS92290836364,518$34.8M0.76%
19APPLE INCAAPL126,900$31.8M0.69%
20JANUS DETROIT STR TR47103U845603,657$30.6M0.67%
21MICROSOFT CORPMSFT65,670$27.7M0.60%
22AMAZON COM INCAMZN125,838$27.6M0.60%
23VANGUARD INDEX FDS922908744162,413$27.5M0.60%
24SPDR SER TR78464A474888,319$26.5M0.58%
25VANGUARD INDEX FDS92290873663,525$26.1M0.57%
26J P MORGAN EXCHANGE TRADED F46641Q837503,482$25.4M0.55%
27J P MORGAN EXCHANGE TRADED F46641Q837482,106$24.3M0.53%
28APPLE INCAAPL93,427$23.4M0.51%
29VANGUARD BD INDEX FDS921937819302,590$22.6M0.49%
30ISHARES TR46428720038,089$22.4M0.49%
31AMAZON COM INCAMZN97,471$21.4M0.47%
32AMAZON COM INCAMZN97,365$21.4M0.46%
33APPLE INCAAPL84,437$21.1M0.46%
34VANGUARD WHITEHALL FDS921946406164,814$21.0M0.46%
35ISHARES TR46428720035,228$20.7M0.45%
36VANGUARD INDEX FDS92290876970,509$20.4M0.44%
37JANUS DETROIT STR TR47103U845398,214$20.2M0.44%
38J P MORGAN EXCHANGE TRADED F46641Q837388,669$19.6M0.43%
39META PLATFORMS INCMETA33,376$19.5M0.43%
40MICROSOFT CORPMSFT45,641$19.2M0.42%
41AMAZON COM INCAMZN86,669$19.0M0.41%
42NVIDIA CORPORATIONNVDA141,238$19.0M0.41%
43MICROSOFT CORPMSFT43,826$18.5M0.40%
44NORTHERN LTS FD TR IVNTRSO332,446$18.3M0.40%
45VANGUARD TAX-MANAGED FDS921943858378,102$18.1M0.39%
46ENERGY TRANSFER L PET-PI901,067$17.7M0.38%
47APPLE INCAAPL67,159$16.8M0.37%
48FIRST TR EXCHNG TRADED FD VI33740F755543,444$16.6M0.36%
49ISHARES TR464288414151,917$16.2M0.35%
50APPLE INCAAPL64,420$16.1M0.35%
51VANGUARD BD INDEX FDS921937835223,907$16.1M0.35%
52SPDR SER TR78464A409179,870$15.8M0.34%
53ISHARES TR46429B267682,129$15.7M0.34%
54SPDR S&P 500 ETF TRSPY26,448$15.5M0.34%
55SNOWFLAKE INCSNOW99,696$15.4M0.33%
56WISDOMTREE TRWT504,292$15.4M0.33%
57SPDR SER TR78464A409170,864$15.0M0.33%
58ALPHABET INCGOOG78,517$14.9M0.32%
59ADVANCED MICRO DEVICES INCAMD120,760$14.6M0.32%
60ALPHABET INCGOOG75,014$14.3M0.31%
61SPDR SER TR78464A409162,179$14.3M0.31%
62SM ENERGY COSM359,397$13.9M0.30%
63J P MORGAN EXCHANGE TRADED F46641Q837276,239$13.9M0.30%
64FIRST TR EXCHANGE-TRADED FD33739Q408229,149$13.7M0.30%
65COSTCO WHSL CORP NEW22160K10514,684$13.5M0.29%
66SPDR SER TR78464A409151,858$13.3M0.29%
67MICROSOFT CORPMSFT30,634$12.9M0.28%
68VANGUARD TAX-MANAGED FDS921943858266,346$12.7M0.28%
69SCHWAB STRATEGIC TR808524862525,340$12.6M0.27%
70AMAZON COM INCAMZN57,011$12.5M0.27%
71MERCK & CO INCMRK124,018$12.3M0.27%
72WORLD GOLD TRGLDW233,826$12.2M0.26%
73VANGUARD SPECIALIZED FUNDS92190884461,084$12.0M0.26%
74ISHARES TR464288158113,384$12.0M0.26%
75BROADCOM INCAVGO50,719$11.8M0.26%
76MERCK & CO INCMRK115,960$11.5M0.25%
77VANGUARD INDEX FDS92290875147,112$11.3M0.25%
78VISA INCV35,412$11.2M0.24%
79ALPHABET INCGOOG58,648$11.1M0.24%
80VISA INCV34,429$10.9M0.24%
81ADVISORS SER TR00770X246203,008$10.8M0.23%
82APPLE INCAAPL43,025$10.8M0.23%
83MASTERCARD INCORPORATEDMA20,337$10.7M0.23%
84VANGUARD SCOTTSDALE FDS92206C870133,127$10.7M0.23%
85TAIWAN SEMICONDUCTOR MFG LTD87403910054,074$10.7M0.23%
86ISHARES TR46434V407246,118$10.5M0.23%
87ALPHABET INCGOOG55,382$10.5M0.23%
88SPDR SER TR78464A383485,971$10.5M0.23%
89ORACLE CORPORCL-PD62,110$10.4M0.23%
90NVIDIA CORPORATIONNVDA76,842$10.3M0.22%
91WISDOMTREE TRWT547,218$10.3M0.22%
92ALPHABET INCGOOG53,125$10.1M0.22%
93MICROSOFT CORPMSFT23,745$10.0M0.22%
94ALPHABET INCGOOG52,243$9.9M0.22%
95NVIDIA CORPORATIONNVDA73,705$9.9M0.22%
96VANGUARD WORLD FD92204A70215,889$9.9M0.21%
97ISHARES TR46434V613215,928$9.8M0.21%
98MICROSOFT CORPMSFT22,785$9.6M0.21%
99ISHARES TR464287713357,634$9.6M0.21%
100ALPHABET INCGOOG50,243$9.6M0.21%
101ISHARES TR46428758099,462$9.6M0.21%
102ORACLE CORPORCL-PD57,227$9.5M0.21%
103SPDR INDEX SHS FDS78463X889278,420$9.5M0.21%
104NORTHERN LTS FD TR IVNTRSO172,353$9.5M0.21%
105SOFI TECHNOLOGIES INCSOFI612,642$9.4M0.21%
106NETFLIX INCNFLX10,574$9.4M0.21%
107SPDR SER TR78468R62297,895$9.3M0.20%
108ISHARES TR46428778884,209$9.3M0.20%
109JPMORGAN CHASE & CO.VYLD38,808$9.3M0.20%
110VANGUARD INDEX FDS92290873622,556$9.3M0.20%
111ADOBE INCADBE20,774$9.2M0.20%
112NVIDIA CORPORATIONNVDA68,499$9.2M0.20%
113SPDR INDEX SHS FDS78463X889269,062$9.2M0.20%
114META PLATFORMS INCMETA15,635$9.2M0.20%
115NETFLIX INCNFLX10,243$9.1M0.20%
116APPLE INCAAPL35,846$9.0M0.20%
117MICROSOFT CORPMSFT21,269$9.0M0.20%
118ISHARES TR46428769793,121$9.0M0.19%
119SPDR INDEX SHS FDS78463X855150,942$8.9M0.19%
120THERMO FISHER SCIENTIFIC INCTMO16,940$8.8M0.19%
121FRANKLIN COVEY COFC234,436$8.8M0.19%
122PALO ALTO NETWORKS INCPANW47,894$8.7M0.19%
123VANGUARD SCOTTSDALE FDS92206C573114,708$8.7M0.19%
124MICROSOFT CORPMSFT20,550$8.7M0.19%
125MICROSOFT CORPMSFT20,472$8.6M0.19%
126APPLE INCAAPL34,317$8.6M0.19%
127SPDR SER TR78464A508167,330$8.6M0.19%
128SPDR S&P 500 ETF TRSPY14,564$8.5M0.19%
129AMAZON COM INCAMZN38,423$8.4M0.18%
130VISA INCV26,659$8.4M0.18%
131APPLE INCAAPL33,508$8.4M0.18%
132APPLE INCAAPL33,325$8.3M0.18%
133FIRST TR EXCHNG TRADED FD VI33740U703325,428$8.3M0.18%
134NETFLIX INCNFLX9,317$8.3M0.18%
135ISHARES TR46428841477,746$8.3M0.18%
136AMAZON COM INCAMZN37,731$8.3M0.18%
137SHOPIFY INCSHOP76,903$8.2M0.18%
138ISHARES TR46435G326126,491$8.2M0.18%
139SERVICENOW INCNOW7,561$8.0M0.17%
140BROADCOM INCAVGO34,000$7.9M0.17%
141SPDR SER TR78464A508153,423$7.8M0.17%
142ISHARES TR46428730976,981$7.8M0.17%
143SHOPIFY INCSHOP73,183$7.8M0.17%
144APPLE INCAAPL30,967$7.8M0.17%
145ISHARES TR46428730975,684$7.7M0.17%
146SERVICENOW INCNOW7,231$7.7M0.17%
147SPDR SER TR78464A508149,015$7.6M0.17%
148VANGUARD WHITEHALL FDS921946794112,015$7.6M0.17%
149MASTERCARD INCORPORATEDMA14,294$7.5M0.16%
150ALPHABET INCGOOG39,633$7.5M0.16%
151SPDR SER TR78464A664284,656$7.5M0.16%
152SPDR INDEX SHS FDS78463X889216,971$7.4M0.16%
153AMAZON COM INCAMZN33,749$7.4M0.16%
154SPDR SER TR78464A508144,771$7.4M0.16%
155ISHARES TR46428740838,679$7.4M0.16%
156BLACKROCK ETF TRUSTBLK143,405$7.3M0.16%
157VANGUARD INDEX FDS92290874443,232$7.3M0.16%
158MASTERCARD INCORPORATEDMA13,890$7.3M0.16%
159SCHWAB STRATEGIC TR808524847345,371$7.3M0.16%
160SPDR S&P 500 ETF TRSPY12,406$7.3M0.16%
161CHEVRON CORP NEWCVX49,889$7.2M0.16%
162BROADCOM INCAVGO31,084$7.2M0.16%
163NVIDIA CORPORATIONNVDA52,877$7.1M0.15%
164ISHARES TR46428720012,051$7.1M0.15%
165MICROSOFT CORPMSFT16,830$7.1M0.15%
166ISHARES TR46428720012,040$7.1M0.15%
167VANGUARD INTL EQUITY INDEX F922042858160,390$7.1M0.15%
168SPDR INDEX SHS FDS78463X541141,511$7.0M0.15%
169FIRST TR EXCHANGE-TRADED FD33739Q705139,362$7.0M0.15%
170SPDR SER TR78464A847126,389$6.9M0.15%
171SPDR SER TR78468R66375,481$6.9M0.15%
172PGIM ETF TR69344A107136,721$6.8M0.15%
173ORACLE CORPORCL-PD40,094$6.7M0.15%
174AFFIRM HLDGS INCAFRM109,035$6.6M0.14%
175ORACLE CORPORCL-PD39,722$6.6M0.14%
176ISHARES TR46428773970,870$6.6M0.14%
177VISA INCV20,793$6.6M0.14%
178SERVICENOW INCNOW6,118$6.5M0.14%
179ISHARES TR464287234154,833$6.5M0.14%
180VANGUARD INDEX FDS92290862924,413$6.4M0.14%
181CHEVRON CORP NEWCVX44,493$6.4M0.14%
182APPLE INCAAPL25,687$6.4M0.14%
183ISHARES TR46432F33936,005$6.4M0.14%
184META PLATFORMS INCMETA10,920$6.4M0.14%
185APPLE INCAAPL25,136$6.3M0.14%
186UNITEDHEALTH GROUP INCUNH12,323$6.2M0.14%
187TESLA INCTSLA15,315$6.2M0.13%
188TESLA INCTSLA15,247$6.2M0.13%
189WELLS FARGO CO NEW94974610187,603$6.2M0.13%
190ISHARES TR46428717657,488$6.1M0.13%
191SPDR SER TR78468R66366,937$6.1M0.13%
192ISHARES TR46429B267264,524$6.1M0.13%
193SCHWAB STRATEGIC TR808524508218,814$6.1M0.13%
194ADOBE INCADBE13,570$6.0M0.13%
195SPDR SER TR78464A40968,648$6.0M0.13%
196MICROSOFT CORPMSFT14,172$6.0M0.13%
197CHEVRON CORP NEWCVX40,260$5.8M0.13%
198SPDR SER TR78468R66363,588$5.8M0.13%
199ALPHABET INCGOOG30,437$5.8M0.13%
200ADOBE INCADBE12,999$5.8M0.13%
201ABBOTT LABSABLZF51,086$5.8M0.13%
202BERKSHIRE HATHAWAY INC DELBRK-A12,702$5.8M0.13%
203VANGUARD CHARLOTTE FDS92203J407115,350$5.7M0.12%
204TEXAS INSTRS INC88250810430,164$5.7M0.12%
205ZOETIS INCZTS34,454$5.6M0.12%
206ISHARES TR46428888557,783$5.6M0.12%
207APPLE INCAAPL22,335$5.6M0.12%
208INNOVATOR ETFS TRUSTINHD173,836$5.6M0.12%
209META PLATFORMS INCMETA9,486$5.6M0.12%
210THERMO FISHER SCIENTIFIC INCTMO10,587$5.5M0.12%
211NETFLIX INCNFLX6,150$5.5M0.12%
212ACCENTURE PLC IRELANDACN15,469$5.4M0.12%
213SHOPIFY INCSHOP51,014$5.4M0.12%
214ISHARES TR46436E71853,919$5.4M0.12%
215ELI LILLY & COLLY6,993$5.4M0.12%
216ENBRIDGE INCENNPF127,226$5.4M0.12%
217AMAZON COM INCAMZN24,470$5.4M0.12%
218AMAZON COM INCAMZN24,457$5.4M0.12%
219ELI LILLY & COLLY6,874$5.3M0.12%
220ELI LILLY & COLLY6,852$5.3M0.12%
221SPDR SER TR78464A40960,170$5.3M0.12%
222ABBOTT LABSABLZF46,471$5.3M0.11%
223BRISTOL-MYERS SQUIBB COCELG-RI92,340$5.2M0.11%
224SPDR SER TR78464A40959,291$5.2M0.11%
225PHILIP MORRIS INTL INC71817210943,280$5.2M0.11%
226SPDR SER TR78468R853115,441$5.2M0.11%
227CISCO SYS INCCSCO87,260$5.2M0.11%
228AMERICAN CENTY ETF TR02507288553,083$5.1M0.11%
229ACCENTURE PLC IRELANDACN14,556$5.1M0.11%
230JPMORGAN CHASE & CO.VYLD21,342$5.1M0.11%
231SPDR INDEX SHS FDS78463X889149,664$5.1M0.11%
232AMAZON COM INCAMZN23,273$5.1M0.11%
233VANGUARD WHITEHALL FDS92194688580,737$5.1M0.11%
234MICROSOFT CORPMSFT11,971$5.0M0.11%
235PHILIP MORRIS INTL INC71817210941,746$5.0M0.11%
236SPDR SER TR78464A40957,065$5.0M0.11%
237BLACKROCK INCBLK4,890$5.0M0.11%
238SPDR SER TR78464A474167,641$5.0M0.11%
239ISHARES TR4642872008,501$5.0M0.11%
240ACCENTURE PLC IRELANDACN14,181$5.0M0.11%
241MONOLITHIC PWR SYS INC6098391058,425$5.0M0.11%
242ISHARES TR46428887794,683$5.0M0.11%
243SERVICENOW INCNOW4,681$5.0M0.11%
244NVIDIA CORPORATIONNVDA36,846$4.9M0.11%
245MICROSOFT CORPMSFT11,703$4.9M0.11%
246J P MORGAN EXCHANGE TRADED F46641Q83797,871$4.9M0.11%
247EXXON MOBIL CORPXOM45,751$4.9M0.11%
248NVIDIA CORPORATIONNVDA36,513$4.9M0.11%
249SPDR SER TR78464A85470,870$4.9M0.11%
250SCHWAB STRATEGIC TR808524607188,838$4.9M0.11%
251NVIDIA CORPORATIONNVDA35,980$4.8M0.11%
252APPLE INCAAPL19,156$4.8M0.10%
253AMAZON COM INCAMZN21,858$4.8M0.10%
254ISHARES TR46428743254,699$4.8M0.10%
255ORACLE CORPORCL-PD28,611$4.8M0.10%
256AIR PRODS & CHEMS INCAIIR16,363$4.7M0.10%
257LAMAR ADVERTISING CO NEWLAMR38,854$4.7M0.10%
258MSCI INCMSCI7,855$4.7M0.10%
259APPLE INCAAPL18,813$4.7M0.10%
260ISHARES TR46428780440,856$4.7M0.10%
261VISA INCV14,867$4.7M0.10%
262ARES MANAGEMENT CORPORATIONARES-PB26,533$4.7M0.10%
263NVIDIA CORPORATIONNVDA34,821$4.7M0.10%
264VANGUARD SCOTTSDALE FDS92206C87058,183$4.7M0.10%
265J P MORGAN EXCHANGE TRADED F46641Q83792,383$4.7M0.10%
266ISHARES TR46428761411,564$4.6M0.10%
267ENTERGY CORP NEWENO61,177$4.6M0.10%
268RTX CORPORATIONRTX40,053$4.6M0.10%
269NOVO-NORDISK A SNONOF53,823$4.6M0.10%
270NOVO-NORDISK A SNONOF53,822$4.6M0.10%
271MEDTRONIC PLCMDT57,903$4.6M0.10%
272CAMBRIA ETF TR132061706147,351$4.6M0.10%
273BOOKING HOLDINGS INCBKNG925$4.6M0.10%
274SPDR INDEX SHS FDS78463X509119,610$4.6M0.10%
275AMAZON COM INCAMZN20,873$4.6M0.10%
276BONDBLOXX ETF TRUST09789C78891,173$4.6M0.10%
277ALPHABET INCGOOG24,061$4.6M0.10%
278SPDR SER TR78464A383210,998$4.5M0.10%
279ABBOTT LABSABLZF40,115$4.5M0.10%
280CISCO SYS INCCSCO76,641$4.5M0.10%
281MASTERCARD INCORPORATEDMA8,610$4.5M0.10%
282APPLE INCAAPL18,074$4.5M0.10%
283META PLATFORMS INCMETA7,728$4.5M0.10%
284AIRBNB INCABNB34,431$4.5M0.10%
285MASTERCARD INCORPORATEDMA8,537$4.5M0.10%
286SPDR SER TR78464A20149,450$4.5M0.10%
287WORKDAY INCWDAY17,306$4.5M0.10%
288PHILIP MORRIS INTL INC71817210936,907$4.4M0.10%
289TESLA INCTSLA10,952$4.4M0.10%
290ZOETIS INCZTS27,100$4.4M0.10%
291COMCAST CORP NEWCCZ117,493$4.4M0.10%
292MSCI INCMSCI7,347$4.4M0.10%
293RTX CORPORATIONRTX38,044$4.4M0.10%
294MEDTRONIC PLCMDT54,456$4.3M0.09%
295INNOVATOR ETFS TRUSTINHD138,183$4.3M0.09%
296REPUBLIC SVCS INC76075910021,430$4.3M0.09%
297LAM RESEARCH CORPLRCX59,667$4.3M0.09%
298SHOPIFY INCSHOP40,452$4.3M0.09%
299EXXON MOBIL CORPXOM39,965$4.3M0.09%
300VISA INCV13,530$4.3M0.09%
301AMAZON COM INCAMZN19,325$4.2M0.09%
302ALBERTSONS COS INC013091103215,642$4.2M0.09%
303FORTINET INCFTNT44,781$4.2M0.09%
304ISHARES TR46428744045,533$4.2M0.09%
305BERKSHIRE HATHAWAY INC DELBRK-A9,272$4.2M0.09%
306ONESPAWORLD HOLDINGS LIMITEDOSW210,803$4.2M0.09%
307HOME DEPOT INCHD10,733$4.2M0.09%
308AMAZON COM INCAMZN19,000$4.2M0.09%
309STARBUCKS CORPSBUX45,666$4.2M0.09%
310AMAZON COM INCAMZN18,977$4.2M0.09%
311VANGUARD MUN BD FDS92290774682,674$4.1M0.09%
312AUTOMATIC DATA PROCESSING INADP14,144$4.1M0.09%
313ROSS STORES INCROST27,305$4.1M0.09%
314ALIBABA GROUP HLDG LTDBBAAY48,679$4.1M0.09%
315SERVICENOW INCNOW3,882$4.1M0.09%
316SPDR INDEX SHS FDS78463X889120,521$4.1M0.09%
317NOVARTIS AGNVSEF42,212$4.1M0.09%
318VERIZON COMMUNICATIONS INCVZ102,687$4.1M0.09%
319BOOKING HOLDINGS INCBKNG825$4.1M0.09%
320PHILIP MORRIS INTL INC71817210933,979$4.1M0.09%
321WATSCO INCWSO-B8,616$4.1M0.09%
322SPDR SER TR78468R85390,783$4.1M0.09%
323SPDR SER TR78464A40946,388$4.1M0.09%
324JPMORGAN CHASE & CO.VYLD16,944$4.1M0.09%
325MASTERCARD INCORPORATEDMA7,705$4.1M0.09%
326ISHARES TR46428761410,099$4.1M0.09%
327AIRBNB INCABNB30,841$4.1M0.09%
328SPDR SER TR78468R85389,837$4.0M0.09%
329NVIDIA CORPORATIONNVDA29,890$4.0M0.09%
330SPDR INDEX SHS FDS78463X871129,224$4.0M0.09%
331WORKDAY INCWDAY15,499$4.0M0.09%
332SPDR SER TR78464A40945,437$4.0M0.09%
333AMAZON COM INCAMZN18,194$4.0M0.09%
334META PLATFORMS INCMETA6,805$4.0M0.09%
335WELLS FARGO CO NEW94974610156,638$4.0M0.09%
336META PLATFORMS INCMETA6,759$4.0M0.09%
337INVESCO QQQ TRIVZ7,729$4.0M0.09%
338SPDR SER TR78464A40944,898$3.9M0.09%
339AMAZON COM INCAMZN17,984$3.9M0.09%
340SPDR SER TR78464A20143,637$3.9M0.09%
341SPDR SER TR78464A40944,594$3.9M0.09%
342SPDR INDEX SHS FDS78463X509102,132$3.9M0.09%
343ISHARES TR4642872006,656$3.9M0.09%
344ISHARES TR46429B74738,868$3.9M0.09%
345VANGUARD INTL EQUITY INDEX F92204285888,715$3.9M0.08%
346MICROSOFT CORPMSFT9,184$3.9M0.08%
347BERKSHIRE HATHAWAY INC DELBRK-A8,511$3.9M0.08%
348CISCO SYS INCCSCO65,138$3.9M0.08%
349ONEOK INC NEWOKE38,272$3.8M0.08%
350META PLATFORMS INCMETA6,553$3.8M0.08%
351OREILLY AUTOMOTIVE INC67103H1073,234$3.8M0.08%
352WELLS FARGO CO NEW94974610154,576$3.8M0.08%
353DIMENSIONAL ETF TRUST25434V203130,535$3.8M0.08%
354ZOETIS INCZTS23,348$3.8M0.08%
355SPDR INDEX SHS FDS78463X889110,728$3.8M0.08%
356BANK AMERICA CORP06050510485,967$3.8M0.08%
357BOOKING HOLDINGS INCBKNG758$3.8M0.08%
358VANGUARD INTL EQUITY INDEX F92204287459,362$3.8M0.08%
359EDISON INTL28102010747,174$3.8M0.08%
360TRANSDIGM GROUP INCTDG2,967$3.8M0.08%
361ALPHABET INCGOOG19,713$3.8M0.08%
362JOHNSON & JOHNSONJNJ25,952$3.8M0.08%
363ABBVIE INCABBV21,045$3.7M0.08%
364AT&T INCT-PC163,959$3.7M0.08%
365SPDR SER TR78464A20141,275$3.7M0.08%
366THERMO FISHER SCIENTIFIC INCTMO7,168$3.7M0.08%
367FIRST TR EXCHNG TRADED FD VI33740F755122,186$3.7M0.08%
368SPDR S&P 500 ETF TRSPY6,331$3.7M0.08%
369CLOUDFLARE INCNET34,423$3.7M0.08%
370ABBOTT LABSABLZF32,671$3.7M0.08%
371APPLE INCAAPL14,668$3.7M0.08%
372DISNEY WALT CO25468710632,734$3.6M0.08%
373DIMENSIONAL ETF TRUST25434V60965,353$3.6M0.08%
374UNITEDHEALTH GROUP INCUNH7,187$3.6M0.08%
375DUKE ENERGY CORP NEWDUKB33,725$3.6M0.08%
376ADOBE INCADBE8,164$3.6M0.08%
377VISA INCV11,470$3.6M0.08%
378MICROSOFT CORPMSFT8,589$3.6M0.08%
379THERMO FISHER SCIENTIFIC INCTMO6,946$3.6M0.08%
380FISERV INCFISV17,590$3.6M0.08%
381ELEVATION SERIES TRUST210322202117,394$3.6M0.08%
382APPLOVIN CORPAPP11,141$3.6M0.08%
383ACCENTURE PLC IRELANDACN10,247$3.6M0.08%
384AUTODESK INCADSK12,096$3.6M0.08%
385HOME DEPOT INCHD9,181$3.6M0.08%
386TESLA INCTSLA8,843$3.6M0.08%
387LOCKHEED MARTIN CORPLMT7,337$3.6M0.08%
388ISHARES TR46428745743,347$3.6M0.08%
389UNITEDHEALTH GROUP INCUNH7,004$3.5M0.08%
390WISDOMTREE TRWT70,405$3.5M0.08%
391INVESCO QQQ TRIVZ6,928$3.5M0.08%
392BONDBLOXX ETF TRUST09789C78870,578$3.5M0.08%
393BECTON DICKINSON & COBDX15,601$3.5M0.08%
394SPDR INDEX SHS FDS78463X50992,229$3.5M0.08%
395SPDR SER TR78468R85378,717$3.5M0.08%
396MASTERCARD INCORPORATEDMA6,698$3.5M0.08%
397ALPHABET INCGOOG18,506$3.5M0.08%
398BONDBLOXX ETF TRUST09789C86171,132$3.5M0.08%
399MICROSOFT CORPMSFT8,360$3.5M0.08%
400ISHARES INC46434G76463,078$3.5M0.08%
401MCDONALDS CORPMCD12,042$3.5M0.08%
402MID-AMER APT CMNTYS INC59522J10322,566$3.5M0.08%
403ALPHABET INCGOOG18,353$3.5M0.08%
404SPDR SER TR78464A649138,815$3.5M0.08%
405NOVO-NORDISK A SNONOF40,321$3.5M0.08%
406INNOVATOR ETFS TRUSTINHD77,106$3.5M0.08%
407VANGUARD INTL EQUITY INDEX F92204267687,506$3.5M0.08%
408MICROSOFT CORPMSFT8,208$3.5M0.08%
409VANGUARD SPECIALIZED FUNDS92190884417,568$3.4M0.07%
410NVIDIA CORPORATIONNVDA25,567$3.4M0.07%
411JETBLUE AWYS CORP477143101436,186$3.4M0.07%
412WORLD GOLD TRGLDW65,787$3.4M0.07%
413PROCTER AND GAMBLE CO74271810920,319$3.4M0.07%
414MICROSOFT CORPMSFT8,057$3.4M0.07%
415SNAP ON INCSNA9,999$3.4M0.07%
416ELI LILLY & COLLY4,389$3.4M0.07%
417ISHARES TR46428744036,578$3.4M0.07%
418TJX COS INC NEW87254010927,968$3.4M0.07%
419AMPHENOL CORP NEW03209510148,557$3.4M0.07%
420SOUTHSIDE BANCSHARES INCSBSI105,993$3.4M0.07%
421THE CIGNA GROUP12552310012,173$3.4M0.07%
422ISHARES TR46434V40778,850$3.4M0.07%
423QUALCOMM INCQCOM21,774$3.3M0.07%
424THE TRADE DESK INC88339J10528,391$3.3M0.07%
425ISHARES TR46429B74733,044$3.3M0.07%
426UNITEDHEALTH GROUP INCUNH6,564$3.3M0.07%
427ALPHABET INCGOOG17,530$3.3M0.07%
428WEC ENERGY GROUP INCWEC35,271$3.3M0.07%
429BERKSHIRE HATHAWAY INC DELBRK-A7,305$3.3M0.07%
430COCA COLA COKO53,132$3.3M0.07%
431INNOVATOR ETFS TRUSTINHD131,682$3.3M0.07%
432EXXON MOBIL CORPXOM30,723$3.3M0.07%
433COCA COLA COKO52,922$3.3M0.07%
434ISHARES TR46429B74732,617$3.3M0.07%
435INTERNATIONAL BUSINESS MACHSINTR14,872$3.3M0.07%
436QUALCOMM INCQCOM21,279$3.3M0.07%
437TESLA INCTSLA8,077$3.3M0.07%
438ISHARES TR46428744035,136$3.2M0.07%
439ISHARES TR46428835656,689$3.2M0.07%
440SHOPIFY INCSHOP30,525$3.2M0.07%
441ISHARES TR46435U85388,101$3.2M0.07%
442ISHARES TR46428717630,357$3.2M0.07%
443ORACLE CORPORCL-PD19,294$3.2M0.07%
444TESLA INCTSLA7,942$3.2M0.07%
445OMNICOM GROUP INCOMC37,273$3.2M0.07%
446ABBVIE INCABBV18,043$3.2M0.07%
447INTERNATIONAL BUSINESS MACHSINTR14,561$3.2M0.07%
448ISHARES TR46429B267138,209$3.2M0.07%
449MEDTRONIC PLCMDT39,612$3.2M0.07%
450ALPHABET INCGOOG16,705$3.2M0.07%
451PEPSICO INCPEP20,768$3.2M0.07%
452TRUIST FINL CORP89832Q10972,783$3.2M0.07%
453APPLE INCAAPL12,601$3.2M0.07%
454MEDTRONIC PLCMDT39,425$3.1M0.07%
455ABBVIE INCABBV17,681$3.1M0.07%
456ALPHABET INCGOOG16,503$3.1M0.07%
457VERIZON COMMUNICATIONS INCVZ78,109$3.1M0.07%
458SPDR SER TR78464A40935,531$3.1M0.07%
459TESLA INCTSLA7,690$3.1M0.07%
460ALPHABET INCGOOG16,295$3.1M0.07%
461S&P GLOBAL INCSPGI6,231$3.1M0.07%
462NVIDIA CORPORATIONNVDA23,068$3.1M0.07%
463AIRBNB INCABNB23,529$3.1M0.07%
464TESLA INCTSLA7,646$3.1M0.07%
465ISHARES TR46429B69734,761$3.1M0.07%
466MSCI INCMSCI5,143$3.1M0.07%
467SPDR SER TR78464A83938,428$3.1M0.07%
468ISHARES TR46432F84243,642$3.1M0.07%
469MICROSOFT CORPMSFT7,273$3.1M0.07%
470DIREXION SHS ETF TR25459W84773,189$3.1M0.07%
471CHEVRON CORP NEWCVX21,159$3.1M0.07%
472WELLS FARGO CO NEW94974610143,583$3.1M0.07%
473VANECK ETF TRUST92189H40958,899$3.1M0.07%
474MICROSOFT CORPMSFT7,245$3.1M0.07%
475VANGUARD INDEX FDS92290876910,495$3.0M0.07%
476VANGUARD INDEX FDS92290861115,305$3.0M0.07%
477ORACLE CORPORCL-PD18,201$3.0M0.07%
478VANGUARD SPECIALIZED FUNDS92190884415,488$3.0M0.07%
479ISHARES TR46428772118,992$3.0M0.07%
480SPDR SER TR78464A40934,465$3.0M0.07%
481ISHARES TR4642872005,144$3.0M0.07%
482NETFLIX INCNFLX3,395$3.0M0.07%
483META PLATFORMS INCMETA5,163$3.0M0.07%
484ISHARES TR4642872005,126$3.0M0.07%
485FISERV INCFISV14,678$3.0M0.07%
486MICROSOFT CORPMSFT7,118$3.0M0.07%
487ZOETIS INCZTS18,356$3.0M0.07%
488COPART INCCPRT51,946$3.0M0.06%
489ELI LILLY & COLLY3,860$3.0M0.06%
490ISHARES TR46428717627,932$3.0M0.06%
491SPDR SER TR78464A35938,178$3.0M0.06%
492NVIDIA CORPORATIONNVDA22,095$3.0M0.06%
493SPDR INDEX SHS FDS78463X50977,274$3.0M0.06%
494VISA INCV9,373$3.0M0.06%
495ALPHABET INCGOOG15,516$3.0M0.06%
496WALMART INCWMT32,622$2.9M0.06%
497INTUITINTU4,675$2.9M0.06%
498HOME DEPOT INCHD7,551$2.9M0.06%
499GARTNER INCIT6,058$2.9M0.06%
500MERCK & CO INCMRK29,486$2.9M0.06%