Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mariner, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001580642-25-003135

Total Value
$60.10B
Positions
5,370
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL13,018,874$2.89B5.65%
2ISHARES TR4642872004,160,479$2.34B4.57%
3NVIDIA CORPORATIONNVDA17,333,270$1.88B3.67%
4MICROSOFT CORPMSFT3,869,360$1.45B2.84%
5VANGUARD TAX-MANAGED FDS92194385827,671,388$1.41B2.75%
6AMAZON COM INCAMZN4,210,956$801.3M1.56%
7ISHARES TR46428750713,080,621$763.2M1.49%
8ISHARES TR4642872266,875,462$680.1M1.33%
9SPDR S&P 500 ETF TRSPY1,133,357$633.7M1.24%
10JPMORGAN CHASE & CO.VYLD2,581,137$633.1M1.24%
11VANGUARD INDEX FDS9229087443,490,428$602.8M1.18%
12VANGUARD INDEX FDS9229087361,601,960$594.0M1.16%
13BROADCOM INCAVGO3,336,323$558.7M1.09%
14ISHARES TR46432F8427,199,653$544.9M1.06%
15ALPHABET INCGOOG3,508,381$542.5M1.06%
16META PLATFORMS INCMETA905,767$522.1M1.02%
17BERKSHIRE HATHAWAY INC DELBRK-A935,897$498.4M0.97%
18VANGUARD INTL EQUITY INDEX F92204285810,872,744$492.1M0.96%
19PROCTER AND GAMBLE CO7427181092,718,621$463.2M0.90%
20ELI LILLY & COLLY552,707$456.5M0.89%
21ISHARES TR46434V6139,226,236$425.1M0.83%
22SCHWAB STRATEGIC TR80852430015,270,014$382.4M0.75%
23VANGUARD INDEX FDS9229086291,423,064$368.0M0.72%
24INVESCO QQQ TRIVZ784,334$367.8M0.72%
25VANGUARD INDEX FDS9229087691,326,852$364.6M0.71%
26HOME DEPOT INCHD922,047$337.8M0.66%
27VANGUARD INDEX FDS9229087511,472,883$326.6M0.64%
28TESLA INCTSLA1,242,443$322.0M0.63%
29WALMART INCWMT3,530,939$309.9M0.61%
30AMGEN INCAMGN980,341$305.4M0.60%
31ISHARES INC46434G1035,571,364$300.8M0.59%
32ISHARES TR4642873093,178,971$295.1M0.58%
33T-MOBILE US INCTMUSZ1,088,993$290.4M0.57%
34APOLLO GLOBAL MGMT INC03769M1062,117,578$290.0M0.57%
35MASTERCARD INCORPORATEDMA511,964$280.6M0.55%
36COSTCO WHSL CORP NEW22160K105288,149$272.5M0.53%
37JOHNSON & JOHNSONJNJ1,522,951$252.5M0.49%
38SERVICENOW INCNOW316,555$252.0M0.49%
39CHEVRON CORP NEWCVX1,506,677$252.0M0.49%
40VISA INCV715,356$250.6M0.49%
41VANGUARD INDEX FDS922908363472,947$243.0M0.47%
42VANGUARD SPECIALIZED FUNDS9219088441,243,101$241.1M0.47%
43ALPHABET INCGOOG1,535,939$240.0M0.47%
44ISHARES TR4642874652,834,611$231.7M0.45%
45MERCK & CO INCMRK2,581,602$231.7M0.45%
46EXXON MOBIL CORPXOM1,890,025$224.8M0.44%
47ISHARES TR4642874402,306,490$220.0M0.43%
48MCDONALDS CORPMCD701,802$219.1M0.43%
49BERKSHIRE HATHAWAY INC DELBRK-A273$218.0M0.43%
50UNITEDHEALTH GROUP INCUNH403,913$211.5M0.41%
51ABBVIE INCABBV1,005,046$210.6M0.41%
52SCHWAB STRATEGIC TR8085247977,306,430$204.3M0.40%
53PNC FINL SVCS GROUP INC6934751051,120,339$196.9M0.38%
54SCHWAB STRATEGIC TR8085242018,809,838$194.5M0.38%
55NASDAQ INCNDAQ2,510,337$190.4M0.37%
56SCHWAB STRATEGIC TR8085244097,139,700$189.8M0.37%
57CORNING INCGLW4,083,109$186.9M0.37%
58STRYKER CORPORATIONSYK498,293$185.5M0.36%
59NEXTERA ENERGY INCNEE-PW2,580,979$183.0M0.36%
60TAKE-TWO INTERACTIVE SOFTWARTTWO864,015$179.1M0.35%
61ISHARES TR464287408938,617$178.8M0.35%
62APPLE INCAAPL795,577$176.7M0.35%
63ISHARES TR4642884141,670,317$176.1M0.34%
64VANGUARD INDEX FDS9229085531,944,008$176.0M0.34%
65ISHARES TR46434V6212,724,979$168.3M0.33%
66ISHARES TR4642878041,591,568$166.4M0.32%
67SCHWAB STRATEGIC TR8085248058,395,686$166.2M0.32%
68WILLIAMS COS INC9694571002,771,180$165.6M0.32%
69THERMO FISHER SCIENTIFIC INCTMO326,433$162.4M0.32%
70ABBOTT LABSABLZF1,223,373$162.3M0.32%
71TJX COS INC NEW8725401091,314,675$160.1M0.31%
72ISHARES TR46432F8342,223,050$155.4M0.30%
73ISHARES TR464287614427,115$154.2M0.30%
74ISHARES TR464289438728,991$153.8M0.30%
75PROGRESSIVE CORP743315103538,649$152.4M0.30%
76UNION PAC CORPUNP631,541$149.2M0.29%
77ISHARES TR464287622486,221$149.1M0.29%
78CROWDSTRIKE HLDGS INCCRWD407,027$143.5M0.28%
79ORACLE CORPORCL-PD1,020,160$142.6M0.28%
80ISHARES TR464289438675,085$142.4M0.28%
81ISHARES TR464287200250,263$140.6M0.27%
82ISHARES TR464287200244,036$137.1M0.27%
83LINDE PLCLIN284,192$132.3M0.26%
84PEPSICO INCPEP872,458$130.8M0.26%
85ISHARES TR4642872261,309,459$129.5M0.25%
86AT&T INCT-PC4,548,791$128.6M0.25%
87DUKE ENERGY CORP NEWDUKB1,042,180$127.1M0.25%
88WASTE MGMT INC DEL94106L109543,250$125.8M0.25%
89VANGUARD MUN BD FDS9229077462,526,696$125.4M0.24%
90TRANE TECHNOLOGIES PLCTT369,292$124.4M0.24%
91INVESCO EXCHANGE TRADED FD TIVZ3,071,015$124.1M0.24%
92APPLE INCAAPL558,097$124.0M0.24%
93VANGUARD BD INDEX FDS9219378191,597,921$122.4M0.24%
94LULULEMON ATHLETICA INCLULU427,387$121.0M0.24%
95CISCO SYS INCCSCO1,958,947$120.9M0.24%
96ISHARES TR464287655597,009$119.1M0.23%
97PHILLIPS 66PSX964,592$119.1M0.23%
98TEXAS INSTRS INC882508104648,493$116.5M0.23%
99VANGUARD INDEX FDS922908363226,598$116.4M0.23%
100VANGUARD INDEX FDS922908744665,507$114.9M0.22%
101NVIDIA CORPORATIONNVDA1,046,835$113.5M0.22%
102FISERV INCFISV510,639$112.7M0.22%
103LEIDOS HOLDINGS INCLDOS819,838$110.6M0.22%
104LOWES COS INC548661107473,782$110.5M0.22%
105MARSH & MCLENNAN COS INC571748102450,222$109.9M0.21%
106ISHARES TR4642886873,459,178$106.3M0.21%
107VANGUARD INDEX FDS922908637408,691$105.0M0.21%
108SPDR GOLD TRGLD358,481$103.3M0.20%
109AECOMACM1,112,740$103.2M0.20%
110BLACKROCK INCBLK107,873$102.1M0.20%
111SPDR INDEX SHS FDS78463X8892,733,248$99.5M0.19%
112INTERNATIONAL BUSINESS MACHSINTR398,089$99.0M0.19%
113ISHARES TR464287150808,915$98.5M0.19%
114SPDR SER TR78464A8541,495,071$98.3M0.19%
115J P MORGAN EXCHANGE TRADED F46641Q6702,073,142$97.5M0.19%
116ISHARES TR464287226977,349$96.7M0.19%
117NETFLIX INCNFLX103,396$96.4M0.19%
118ISHARES TR46429B6971,012,470$94.8M0.19%
119VANGUARD TAX-MANAGED FDS9219438581,855,635$94.3M0.18%
120COCA COLA COKO1,315,767$94.2M0.18%
121EATON CORP PLCETN340,832$92.7M0.18%
122JANUS DETROIT STR TR47103U8451,806,030$91.6M0.18%
123PALO ALTO NETWORKS INCPANW522,706$89.2M0.17%
124KLA CORPKLAC130,307$88.6M0.17%
125ISHARES TR46434V6131,921,936$88.5M0.17%
126DIMENSIONAL ETF TRUST25434V3023,396,572$87.9M0.17%
127VANGUARD INDEX FDS922908512540,263$86.7M0.17%
128UNITED PARCEL SERVICE INCUPS780,726$85.9M0.17%
129HONEYWELL INTL INC438516106404,677$85.7M0.17%
130MORGAN STANLEYMS-PQ730,908$85.3M0.17%
131MICROSOFT CORPMSFT224,644$84.3M0.16%
132MARATHON PETE CORPMARA579,213$83.8M0.16%
133BOOKING HOLDINGS INCBKNG18,066$83.2M0.16%
134INVESCO QQQ TRIVZ175,395$82.2M0.16%
135AMAZON COM INCAMZN430,711$81.9M0.16%
136ISHARES TR464288158765,908$80.9M0.16%
137BANK AMERICA CORP0605051041,938,001$80.9M0.16%
138VANGUARD ADMIRAL FDS INC921932844862,239$79.4M0.15%
139ISHARES TR464287598419,273$78.9M0.15%
140AMERICAN TOWER CORP NEW03027X100360,083$78.3M0.15%
141SELECT SECTOR SPDR TR81369Y803379,287$78.3M0.15%
142LENDINGTREE INC NEWTREE1,551,530$78.0M0.15%
143ILLINOIS TOOL WKS INC452308109314,280$77.9M0.15%
144ACCENTURE PLC IRELANDACN247,551$77.2M0.15%
145MICROSOFT CORPMSFT205,126$77.0M0.15%
146GOLDMAN SACHS GROUP INCGSCE140,776$76.9M0.15%
147CADENCE DESIGN SYSTEM INCCDNS301,150$76.6M0.15%
148ISHARES TR4642883721,383,221$75.6M0.15%
149ISHARES TR464287499885,562$75.3M0.15%
150SCHWAB STRATEGIC TR8085241023,368,216$72.5M0.14%
151VANGUARD INDEX FDS922908611386,877$72.1M0.14%
152PACER FDS TR69374H8811,309,664$71.7M0.14%
153VANGUARD ADMIRAL FDS INC921932869691,375$71.3M0.14%
154ISHARES TR46434V8601,383,349$70.1M0.14%
155PAYCHEX INCPAYX444,416$68.6M0.13%
156STARBUCKS CORPSBUX689,545$67.6M0.13%
157VANGUARD INTL EQUITY INDEX F922042742582,834$67.6M0.13%
158KINDER MORGAN INC DELEP-PC2,357,490$67.3M0.13%
159AIR PRODS & CHEMS INCAIIR225,882$66.6M0.13%
160QUALCOMM INCQCOM432,153$66.4M0.13%
161ISHARES TR464287200117,412$66.0M0.13%
162SCHWAB STRATEGIC TR8085246072,801,627$65.6M0.13%
163SPDR SER TR78464A5081,270,166$64.9M0.13%
164ISHARES TR464287481552,086$64.9M0.13%
165ARISTA NETWORKS INCANET836,265$64.8M0.13%
166CINCINNATI FINL CORP172062101434,282$64.2M0.13%
167VANGUARD WHITEHALL FDS921946406496,803$64.0M0.13%
168LAM RESEARCH CORPLRCX879,080$63.9M0.12%
169ISHARES TR464287499750,414$63.8M0.12%
170ADVANCED MICRO DEVICES INCAMD617,723$63.5M0.12%
171COMCAST CORP NEWCCZ1,709,053$63.1M0.12%
172DEERE & CODE133,771$62.8M0.12%
173S&P GLOBAL INCSPGI122,775$62.4M0.12%
174GILEAD SCIENCES INCGILD555,628$62.3M0.12%
175ISHARES GOLD TRIAU1,051,079$62.0M0.12%
176DIMENSIONAL ETF TRUST25434V2031,978,977$61.8M0.12%
177CATERPILLAR INCCAT185,360$61.1M0.12%
178GENERAL MLS INC3703341041,018,899$60.9M0.12%
179FASTENAL COFAST767,292$59.5M0.12%
180SPDR S&P 500 ETF TRSPY106,037$59.3M0.12%
181ISHARES TR4642886461,127,488$59.0M0.12%
182SALESFORCE INCCRM218,380$58.6M0.11%
183ISHARES TR46432F842771,698$58.4M0.11%
184PALANTIR TECHNOLOGIES INCPLTR685,763$57.9M0.11%
185NVIDIA CORPORATIONNVDA532,752$57.7M0.11%
186MEDTRONIC PLCMDT642,184$57.7M0.11%
187INVESCO EXCHANGE TRADED FD TIVZ333,051$57.7M0.11%
188SYNOPSYS INCSNPS134,414$57.7M0.11%
189KKR & CO INCKKRT496,569$57.4M0.11%
190ARCH CAP GROUP LTDG0450A105592,726$57.0M0.11%
191DANAHER CORPORATION235851102277,998$57.0M0.11%
192MPLX LPMPLXP1,054,563$56.5M0.11%
193EQUINIX INCEQIX68,546$55.9M0.11%
194VANGUARD ADMIRAL FDS INC921932828576,841$55.7M0.11%
195UNITED RENTALS INCURI88,345$55.4M0.11%
196ISHARES TR46432F8591,133,934$54.8M0.11%
197CUMMINS INCCMI174,809$54.8M0.11%
198SHERWIN WILLIAMS COSHW156,254$54.6M0.11%
199DIMENSIONAL ETF TRUST25434V7081,652,447$54.5M0.11%
200EMERSON ELEC COEMR490,432$53.8M0.11%
201VERTEX PHARMACEUTICALS INCVRTX110,844$53.8M0.10%
202VANGUARD INTL EQUITY INDEX F9220428581,185,612$53.7M0.10%
203INVESCO EXCH TRADED FD TR IIIVZ277,933$53.6M0.10%
204ISHARES TR46435G326778,076$53.6M0.10%
205UBER TECHNOLOGIES INCUBER732,019$53.3M0.10%
206SYSCO CORPSYY700,638$52.6M0.10%
207VANGUARD SCOTTSDALE FDS92206C409663,372$52.4M0.10%
208BLACKSTONE INCBX374,137$52.3M0.10%
209TAIWAN SEMICONDUCTOR MFG LTD874039100314,148$52.1M0.10%
210PRUDENTIAL FINL INCPUKPF464,865$51.9M0.10%
211ISHARES TR46432F339302,860$51.8M0.10%
212ISHARES TR46429B663425,986$51.6M0.10%
213MONDELEZ INTL INC609207105756,231$51.3M0.10%
214ALTRIA GROUP INCMO845,646$50.8M0.10%
215DIMENSIONAL ETF TRUST25434V401834,421$50.5M0.10%
216SPDR S&P MIDCAP 400 ETF TRMDY94,579$50.4M0.10%
217VANGUARD BD INDEX FDS921937835680,178$49.9M0.10%
218PHILIP MORRIS INTL INC718172109314,647$49.9M0.10%
219ISHARES TR46435G4171,146,003$49.7M0.10%
220PURE STORAGE INC74624M1021,119,819$49.6M0.10%
221PALMER SQUARE CAPITAL BDC INPSBD3,706,547$49.4M0.10%
222SPDR S&P 500 ETF TRSPY87,939$49.2M0.10%
223WELLS FARGO CO NEW949746101682,804$49.0M0.10%
224AMAZON COM INCAMZN255,624$48.6M0.09%
225SCHWAB STRATEGIC TR8085245081,852,874$48.5M0.09%
226SPDR SER TR78464A409600,156$48.2M0.09%
227VULCAN MATLS CO929160109205,309$47.9M0.09%
228VANGUARD BD INDEX FDS921937835651,762$47.9M0.09%
229FIDELITY COVINGTON TRUST3160923601,094,090$47.6M0.09%
230AUTOMATIC DATA PROCESSING INADP155,421$47.5M0.09%
231VANGUARD WHITEHALL FDS921946794642,756$47.4M0.09%
232AMERICAN ELEC PWR CO INC025537101431,371$47.1M0.09%
233TARGET CORPTGT447,292$46.7M0.09%
234BAKER HUGHES COMPANYBKR1,054,606$46.3M0.09%
235RTX CORPORATIONRTX348,643$46.2M0.09%
236BERKSHIRE HATHAWAY INC DELBRK-A86,368$46.0M0.09%
237GE AEROSPACE369604301225,347$45.1M0.09%
238NETAPP INCNTAP513,315$45.1M0.09%
239ADOBE INCADBE117,422$45.0M0.09%
240ISHARES TR464287101166,032$44.9M0.09%
241ALPHABET INCGOOG289,259$44.7M0.09%
242PROLOGIS INC.PLDGP398,448$44.5M0.09%
243VERIZON COMMUNICATIONS INCVZ981,431$44.5M0.09%
244VANGUARD INDEX FDS922908595176,738$44.5M0.09%
245VISA INCV126,633$44.4M0.09%
246SPDR SER TR78464A409551,436$44.3M0.09%
247VANGUARD INDEX FDS922908769161,001$44.2M0.09%
248ISHARES TR4642872341,010,628$44.2M0.09%
249SPDR SER TR78468R663476,314$43.7M0.09%
250ISHARES TR464288661369,659$43.7M0.09%
251DISNEY WALT CO254687106441,165$43.5M0.09%
252ISHARES TR46434V878857,576$43.5M0.08%
253NEW YORK LIFE INVESTMENTS ET45409B5601,579,699$43.5M0.08%
254INVESCO EXCH TRD SLF IDX FDIVZ814,113$43.4M0.08%
255ISHARES TR46435U713962,441$43.4M0.08%
256SPDR INDEX SHS FDS78463X8891,187,887$43.3M0.08%
257ISHARES TR464288356767,428$43.2M0.08%
258ISHARES INC46434G103798,190$43.1M0.08%
259ISHARES TR464287168320,634$43.0M0.08%
260SPDR INDEX SHS FDS78463X5091,091,732$43.0M0.08%
261ISHARES TR46432F842567,608$43.0M0.08%
262EXPEDIA GROUP INCEXPE253,969$42.7M0.08%
263BRISTOL-MYERS SQUIBB COCELG-RI694,135$42.3M0.08%
264SPDR SER TR78464A4741,398,899$42.1M0.08%
265VANGUARD INTL EQUITY INDEX F922042858929,960$42.1M0.08%
266VANGUARD WORLD FD921910816135,603$41.9M0.08%
267VANGUARD INDEX FDS92290836380,690$41.5M0.08%
268SCHWAB CHARLES CORPSCHW-PJ520,052$40.7M0.08%
269SPDR SER TR78468R663443,071$40.6M0.08%
270DIMENSIONAL ETF TRUST25434V7081,225,142$40.4M0.08%
271CAPITAL GROUP DIVIDEND VALUE14020W1061,105,451$39.4M0.08%
272VANGUARD INDEX FDS922908769141,205$38.8M0.08%
273ZOETIS INCZTS235,088$38.7M0.08%
274XYLEM INCXYL321,878$38.5M0.08%
275SCHWAB STRATEGIC TR8085243001,458,387$36.5M0.07%
276SPDR SER TR78464A6491,421,317$36.3M0.07%
277KROGER COKR536,452$36.3M0.07%
278SCHWAB STRATEGIC TR8085247061,314,921$36.3M0.07%
279VANGUARD INDEX FDS922908538147,909$36.2M0.07%
280FIDELITY WISE ORIGIN BITCOINFBTC500,416$36.0M0.07%
281LOCKHEED MARTIN CORPLMT80,552$36.0M0.07%
282SCHWAB STRATEGIC TR8085248391,548,252$35.9M0.07%
283INTUITIVE SURGICAL INCISRG72,284$35.8M0.07%
284ISHARES TR464289438169,483$35.8M0.07%
285MCKESSON CORPMCK52,517$35.3M0.07%
286COSTCO WHSL CORP NEW22160K10537,049$35.0M0.07%
287PFIZER INCPFE1,379,794$35.0M0.07%
288STANLEY BLACK & DECKER INCSWK454,649$35.0M0.07%
289LYONDELLBASELL INDUSTRIES NLYB493,173$34.7M0.07%
290AMERICAN EXPRESS COAXP128,707$34.6M0.07%
291ISHARES INC46434G764627,639$34.6M0.07%
292VANGUARD INDEX FDS922908652196,738$33.9M0.07%
293ISHARES TR464287473265,745$33.5M0.07%
294DIMENSIONAL ETF TRUST25434V609647,120$33.3M0.07%
295SPDR SER TR78464A854502,724$33.1M0.06%
296DIMENSIONAL ETF TRUST25434V7991,181,537$32.8M0.06%
297TESLA INCTSLA126,276$32.7M0.06%
298FIRST COMWLTH FINL CORP PA3198291072,099,953$32.6M0.06%
299ONEOK INC NEWOKE326,744$32.4M0.06%
300META PLATFORMS INCMETA56,220$32.4M0.06%
301AMERICAN CENTY ETF TR025072885348,683$32.2M0.06%
302GLOBAL X FDS37954Y673851,494$32.1M0.06%
303EDWARDS LIFESCIENCES CORPEW442,343$32.1M0.06%
304ENTERPRISE PRODS PARTNERS L293792107938,537$32.0M0.06%
305APPLIED MATLS INC038222105219,725$31.9M0.06%
306SOUTHERN COSOMN346,371$31.8M0.06%
307CHUBB LIMITEDCB105,456$31.8M0.06%
308HCA HEALTHCARE INCHCA91,939$31.8M0.06%
309ASTRAZENECA PLCAZN429,454$31.6M0.06%
310VANGUARD SCOTTSDALE FDS92206C102537,467$31.5M0.06%
3113M COMMM211,690$31.1M0.06%
312VANGUARD INDEX FDS92290873682,685$30.7M0.06%
313NEWMONT CORPNEMCL628,442$30.3M0.06%
314ISHARES TR464288885300,812$30.1M0.06%
315VANGUARD INDEX FDS922908744173,975$30.1M0.06%
316ISHARES TR46434V456749,479$29.7M0.06%
317SCHWAB STRATEGIC TR808524755820,803$29.7M0.06%
318CONOCOPHILLIPSCOP281,870$29.6M0.06%
319COSTCO WHSL CORP NEW22160K10531,280$29.6M0.06%
320TEMPUS AI INCTEM606,478$29.3M0.06%
321INTUITINTU47,589$29.2M0.06%
322ISHARES TR464287457352,156$29.1M0.06%
323META PLATFORMS INCMETA50,379$29.0M0.06%
324PIMCO ETF TR72201R833288,186$29.0M0.06%
325VANGUARD ADMIRAL FDS INC92193250586,505$28.9M0.06%
326LATTICE STRATEGIES TR518416102921,671$28.6M0.06%
327VANGUARD MUN BD FDS922907746575,163$28.5M0.06%
328VISA INCV81,451$28.5M0.06%
329JPMORGAN CHASE & CO.VYLD115,741$28.4M0.06%
330VANGUARD WORLD FD92204A70252,038$28.2M0.06%
331CME GROUP INCCME106,077$28.1M0.05%
332STRYKER CORPORATIONSYK75,976$28.0M0.05%
333ISHARES TR464288877472,388$27.8M0.05%
334ISHARES TR46428761476,795$27.7M0.05%
335WISDOMTREE TRWT346,712$27.7M0.05%
336ISHARES TR46434V407650,253$27.6M0.05%
337CAVA GROUP INCCAVA319,527$27.6M0.05%
338FIRST TR EXCHANGE TRADED FD33738R506469,615$27.5M0.05%
339SCHWAB STRATEGIC TR8085244091,031,940$27.4M0.05%
340FIRST TR EXCHANGE-TRADED FD33738D101731,237$27.4M0.05%
341MICROCHIP TECHNOLOGY INC.MCHPP562,945$27.3M0.05%
342NETFLIX INCNFLX28,879$26.9M0.05%
343BERKSHIRE HATHAWAY INC DELBRK-A50,419$26.8M0.05%
344PIMCO EQUITY SER72202L371839,425$26.8M0.05%
345CINTAS CORPCTAS129,633$26.6M0.05%
346VANGUARD INDEX FDS922908744152,855$26.4M0.05%
347BROADCOM INCAVGO157,215$26.3M0.05%
348VANGUARD SCOTTSDALE FDS92206C680283,044$26.3M0.05%
349AUTOZONE INCAZO6,877$26.2M0.05%
350DIMENSIONAL ETF TRUST25434V203834,601$26.1M0.05%
351ISHARES TR464287150213,054$26.0M0.05%
352VANGUARD WHITEHALL FDS921946810312,229$25.9M0.05%
353VANGUARD SCOTTSDALE FDS92206C870313,327$25.6M0.05%
354VANGUARD STAR FDS921909768411,865$25.6M0.05%
355AMERICAN CENTY ETF TR025072877290,339$25.3M0.05%
356MASTERCARD INCORPORATEDMA45,975$25.2M0.05%
357ISHARES TR46428768979,055$25.1M0.05%
358SPDR DOW JONES INDL AVERAGE78467X10959,790$25.1M0.05%
359SPDR SER TR78464A508488,711$25.0M0.05%
360ELI LILLY & COLLY30,153$24.9M0.05%
361BOEING COBA-PA144,648$24.7M0.05%
362ANDERSONS INCANDE573,082$24.6M0.05%
363ISHARES TR464288273385,077$24.5M0.05%
364ENERGY TRANSFER L PET-PI1,315,802$24.5M0.05%
365J P MORGAN EXCHANGE TRADED F46654Q609330,681$24.4M0.05%
366VANGUARD SCOTTSDALE FDS92206C706409,851$24.3M0.05%
367FEDEX CORPFDX99,437$24.2M0.05%
368DIMENSIONAL ETF TRUST25434V104628,985$24.2M0.05%
369INVESCO EXCHANGE TRADED FD TIVZ364,273$24.2M0.05%
370ALPHABET INCGOOG156,034$24.1M0.05%
371INVESCO QQQ TRIVZ51,389$24.1M0.05%
372GE VERNOVA INCGEV78,894$24.1M0.05%
373ISHARES TR464288570235,093$24.1M0.05%
374VANGUARD ADMIRAL FDS INC92193250571,879$24.0M0.05%
375ISHARES TR46434VBD1946,593$23.8M0.05%
376ISHARES TR464287606283,511$23.6M0.05%
377CITIGROUP INCC-PR328,807$23.3M0.05%
378ISHARES TR464287879238,796$23.3M0.05%
379FIRST TR EXCHNG TRADED FD VI33740F755774,726$23.0M0.04%
380WALMART INCWMT261,557$23.0M0.04%
381BOSTON SCIENTIFIC CORPBSX226,628$22.9M0.04%
382THE CIGNA GROUP12552310069,003$22.7M0.04%
383SCHWAB STRATEGIC TR8085242011,027,099$22.7M0.04%
384ANALOG DEVICES INCADI112,444$22.7M0.04%
385DIMENSIONAL ETF TRUST25434V401368,100$22.3M0.04%
386SELECT SECTOR SPDR TR81369Y803107,700$22.2M0.04%
387DIMENSIONAL ETF TRUST25434V708671,368$22.1M0.04%
388ALBEMARLE CORPALB-PA305,201$22.0M0.04%
389NOVARTIS AGNVSEF196,145$21.9M0.04%
390DIMENSIONAL ETF TRUST25434V401361,191$21.8M0.04%
391VANGUARD SPECIALIZED FUNDS921908844112,411$21.8M0.04%
392ISHARES TR464287507372,420$21.7M0.04%
393MOODYS CORPMCO46,654$21.7M0.04%
394GENERAL DYNAMICS CORPGD79,425$21.6M0.04%
395NIKE INCNKE340,722$21.6M0.04%
396J P MORGAN EXCHANGE TRADED F46641Q837424,837$21.5M0.04%
397ISHARES TR464287630142,313$21.5M0.04%
398COLGATE PALMOLIVE COCL229,227$21.5M0.04%
399EXXON MOBIL CORPXOM179,944$21.4M0.04%
400SNOWFLAKE INCSNOW146,105$21.4M0.04%
401SPDR INDEX SHS FDS78463X475340,856$21.3M0.04%
402NOVO-NORDISK A SNONOF304,750$21.2M0.04%
403ISHARES TR464287309227,643$21.1M0.04%
404SELECTQUOTE INCSLQT6,287,705$21.0M0.04%
405ISHARES TR464288448674,123$20.9M0.04%
406HOME DEPOT INCHD56,952$20.9M0.04%
407VANGUARD INTL EQUITY INDEX F922042742179,431$20.8M0.04%
408SHELL PLCRYDAF282,842$20.7M0.04%
409VANGUARD BD INDEX FDS921937827264,550$20.7M0.04%
410ISHARES TR464287234471,437$20.6M0.04%
411DIMENSIONAL ETF TRUST25434V500343,747$20.5M0.04%
412MOTOROLA SOLUTIONS INCMSI46,758$20.5M0.04%
413FIRST TR EXCHANGE-TRADED FD33739Q408341,396$20.4M0.04%
414WISDOMTREE TRWT401,983$20.2M0.04%
415CHEVRON CORP NEWCVX119,967$20.1M0.04%
416APPLOVIN CORPAPP74,985$19.9M0.04%
417ISHARES TR46436E718196,605$19.8M0.04%
418UNILEVER PLCUNLYF331,539$19.7M0.04%
419PLAINS ALL AMERN PIPELINE L726503105974,063$19.5M0.04%
420ISHARES TR464287705163,046$19.5M0.04%
421MICROSTRATEGY INCSTRK67,649$19.5M0.04%
422SPDR GOLD TRGLD66,787$19.2M0.04%
423INTEL CORPINTC843,444$19.2M0.04%
424REPUBLIC SVCS INC76075910078,905$19.1M0.04%
425ALPHABET INCGOOG122,139$19.1M0.04%
426EA SERIES TRUST02072L565171,020$19.1M0.04%
427SCHWAB STRATEGIC TR808524102884,441$19.0M0.04%
428SPDR SER TR78468R770173,181$18.9M0.04%
429ALPHABET INCGOOG120,676$18.9M0.04%
430SPDR INDEX SHS FDS78463X855303,889$18.8M0.04%
431ISHARES TR464287887150,658$18.8M0.04%
432US BANCORP DELUSB-PS444,129$18.8M0.04%
433SELECT SECTOR SPDR TR81369Y886236,079$18.6M0.04%
434VICTORY CAP HLDGS INC92645B103321,174$18.6M0.04%
435ISHARES BITCOIN TRUST ETFIBIT395,593$18.5M0.04%
436ISHARES TR464288307259,053$18.5M0.04%
437GALLAGHER ARTHUR J & CO36357610953,326$18.4M0.04%
438VANGUARD INDEX FDS92290862971,164$18.4M0.04%
439GOLDMAN SACHS ETF TRNVGLF183,691$18.4M0.04%
440SELECT SECTOR SPDR TR81369Y860438,688$18.4M0.04%
441ISHARES TR46432F339107,316$18.3M0.04%
442DIMENSIONAL ETF TRUST25434V724440,836$18.2M0.04%
443MICRON TECHNOLOGY INCMU208,857$18.1M0.04%
444FIRST TR VALUE LINE DIVID IN33734H106403,915$18.0M0.04%
445ELEVANCE HEALTH INCELV41,196$17.9M0.03%
446SPDR INDEX SHS FDS78463X756315,092$17.8M0.03%
447SELECT SECTOR SPDR TR81369Y605358,185$17.8M0.03%
448ISHARES TR464287739185,770$17.8M0.03%
449KIMBERLY-CLARK CORPKMB125,055$17.8M0.03%
450PARKER-HANNIFIN CORPPH29,245$17.8M0.03%
451INVESCO EXCH TRADED FD TR IIIVZ177,626$17.6M0.03%
452SELECT SECTOR SPDR TR81369Y209120,580$17.6M0.03%
453BAIDU INCBAIDF191,192$17.6M0.03%
454FIDELITY MERRIMACK STR TR316188309382,656$17.5M0.03%
455ISHARES TR46429B697185,785$17.4M0.03%
456ISHARES TR464288414164,280$17.3M0.03%
457ISHARES TR464288802150,504$17.3M0.03%
458ISHARES TR46434V449429,333$17.1M0.03%
459INTERCONTINENTAL EXCHANGE IN45866F10499,251$17.1M0.03%
460CHIPOTLE MEXICAN GRILL INCCMG339,472$17.0M0.03%
461AON PLCAON42,326$16.9M0.03%
462DIMENSIONAL ETF TRUST25434V831509,404$16.9M0.03%
463NORTHROP GRUMMAN CORPNOC32,901$16.8M0.03%
464CVS HEALTH CORPCVS246,708$16.7M0.03%
465MCKESSON CORPMCK24,429$16.4M0.03%
466BROADCOM INCAVGO97,934$16.4M0.03%
467JPMORGAN CHASE & CO.VYLD66,434$16.3M0.03%
468CAPITAL GROUP CORE BALANCED14021D107525,340$16.3M0.03%
469AFLAC INCAFL146,363$16.3M0.03%
470DIMENSIONAL ETF TRUST25434V831489,628$16.2M0.03%
471RESMED INCRSMDF71,909$16.1M0.03%
472AB ACTIVE ETFS INC00039J103317,340$16.1M0.03%
473ECOLAB INCECL63,332$16.1M0.03%
474WEC ENERGY GROUP INCWEC146,811$16.0M0.03%
475EXXON MOBIL CORPXOM134,241$16.0M0.03%
476KLA CORPKLAC23,176$15.8M0.03%
477J P MORGAN EXCHANGE TRADED F46641Q332275,271$15.7M0.03%
478DIMENSIONAL ETF TRUST25434V104408,814$15.7M0.03%
479ISHARES TR46428761443,462$15.7M0.03%
480FORTINET INCFTNT162,634$15.7M0.03%
481ROPER TECHNOLOGIES INCROP26,293$15.5M0.03%
482VANGUARD INDEX FDS92290875169,646$15.4M0.03%
483PAYPAL HLDGS INCPYPL236,525$15.4M0.03%
484MARRIOTT INTL INC NEW57190320264,772$15.4M0.03%
485GENERAL MTRS CO37045V100327,978$15.4M0.03%
486ISHARES TR464287432169,100$15.4M0.03%
487BLUE OWL CAPITAL CORPORATIONOWL1,048,423$15.4M0.03%
488ISHARES TR46428740880,631$15.4M0.03%
489ELEVANCE HEALTH INCELV35,125$15.3M0.03%
490SELECT SECTOR SPDR TR81369Y506163,400$15.3M0.03%
491AMERIPRISE FINL INC03076C10631,444$15.2M0.03%
492ISHARES TR464287309162,142$15.1M0.03%
493ISHARES TR46429B655294,772$15.0M0.03%
494SHOPIFY INCSHOP157,172$15.0M0.03%
495OREILLY AUTOMOTIVE INC67103H10710,361$14.8M0.03%
496ISHARES TR464287721105,061$14.8M0.03%
497VANGUARD INDEX FDS92290873639,553$14.7M0.03%
498J P MORGAN EXCHANGE TRADED F46654Q724244,984$14.6M0.03%
499ISHARES TR46432F33985,497$14.6M0.03%
500AMERICAN WTR WKS CO INC NEW03042010399,019$14.6M0.03%