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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

Global Retirement Partners, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001580642-25-005069

Total Value
$4.04B
Positions
3,808
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1GALLAGHER ARTHUR J & CO363576109502,693$160.9M4.40%
2SPDR SERIES TRUST78464A8542,166,899$157.5M4.30%
3APPLE INCAAPL452,277$92.8M2.53%
4NVIDIA CORPORATIONNVDA562,379$88.9M2.43%
5INVESCO QQQ TRIVZ157,721$87.0M2.38%
6ISHARES TR464287200139,698$86.7M2.37%
7MICROSOFT CORPMSFT167,253$83.2M2.27%
8SPDR S&P 500 ETF TRSPY93,241$57.6M1.57%
9AMAZON COM INCAMZN239,814$52.6M1.44%
10VANGUARD INDEX FDS92290836383,917$47.7M1.30%
11ISHARES TR464287804404,890$44.3M1.21%
12META PLATFORMS INCMETA56,467$41.7M1.14%
13ISHARES TR464287226383,088$38.0M1.04%
14SPDR INDEX SHS FDS78463X889871,639$35.3M0.96%
15ISHARES TR464288679315,119$34.8M0.95%
16CAPITAL GROUP GROWTH ETF14020G101840,284$34.2M0.93%
17ISHARES TR464289438136,269$33.6M0.92%
18ISHARES TR464287507538,241$33.4M0.91%
19TESLA INCTSLA100,715$32.0M0.87%
20VANGUARD INDEX FDS922908769102,914$31.3M0.85%
21ISHARES TR46428761470,764$30.0M0.82%
22INVESCO EXCH TRADED FD TR IIIVZ268,398$28.0M0.76%
23ISHARES TR46432F842331,532$27.7M0.76%
24JPMORGAN CHASE & CO.VYLD92,725$26.9M0.73%
25ISHARES TR464287309241,360$26.6M0.73%
26CAPITAL GROUP DIVIDEND VALUE14020W106669,544$26.4M0.72%
27SPDR SERIES TRUST78464A847474,386$25.8M0.70%
28VANGUARD SCOTTSDALE FDS92206C714301,067$25.7M0.70%
29FIDELITY MERRIMACK STR TR316188309556,287$25.5M0.70%
30SPDR SERIES TRUST78468R663274,723$25.2M0.69%
31BROADCOM INCAVGO90,506$24.9M0.68%
32VANGUARD INDEX FDS92290873656,548$24.8M0.68%
33BERKSHIRE HATHAWAY INC DELBRK-A49,891$24.2M0.66%
34ALPHABET INCGOOG131,444$23.2M0.63%
35VANGUARD TAX-MANAGED FDS921943858400,008$22.8M0.62%
36VANGUARD INDEX FDS922908744126,731$22.4M0.61%
37SPDR SERIES TRUST78464A508412,764$21.6M0.59%
38NETFLIX INCNFLX15,956$21.4M0.58%
39ISHARES TR46434V860411,469$20.8M0.57%
40INVESCO EXCH TRADED FD TR IIIVZ89,850$20.4M0.56%
41INVESCO EXCHANGE TRADED FD TIVZ181,620$19.6M0.53%
42ISHARES TR464288588200,107$18.8M0.51%
43ISHARES INC46434G103299,000$17.9M0.49%
44ABBVIE INCABBV96,697$17.9M0.49%
45ISHARES TR46428740891,673$17.9M0.49%
46INVESCO EXCHANGE TRADED FD TIVZ331,025$17.2M0.47%
47PACER FDS TR69374H881312,028$17.2M0.47%
48ISHARES TR46434V613369,025$17.1M0.47%
49HOME DEPOT INCHD46,266$17.0M0.46%
50ISHARES TR46429B267726,716$16.7M0.46%
51INVESCO EXCHANGE TRADED FD TIVZ228,220$16.3M0.44%
52ELI LILLY & COLLY20,729$16.2M0.44%
53VISA INCV45,439$16.1M0.44%
54COSTCO WHSL CORP NEW22160K10515,615$15.5M0.42%
55VANGUARD INTL EQUITY INDEX F922042858296,336$14.7M0.40%
56VANGUARD SCOTTSDALE FDS92206C680134,186$14.7M0.40%
57ORACLE CORPORCL-PD66,737$14.6M0.40%
58ISHARES TR46432F33979,047$14.5M0.39%
59SPDR GOLD TRGLD47,341$14.4M0.39%
60ISHARES TR46434V621215,253$13.8M0.38%
61VANGUARD SPECIALIZED FUNDS92190884466,608$13.6M0.37%
62ISHARES BITCOIN TRUST ETFIBIT218,973$13.4M0.37%
63ALPHABET INCGOOG74,085$13.1M0.36%
64ISHARES TR46435U515497,196$12.6M0.35%
65WALMART INCWMT128,050$12.5M0.34%
66SERVICENOW INCNOW12,143$12.5M0.34%
67ISHARES TR46432F834159,640$12.3M0.34%
68SCHWAB STRATEGIC TR808524797459,965$12.2M0.33%
69ISHARES TR464288877191,292$12.1M0.33%
70ISHARES TR46434VBD1481,109$12.1M0.33%
71ISHARES TR46435UAA9494,190$12.0M0.33%
72ISHARES TR46435GAA0485,281$11.8M0.32%
73SPDR SERIES TRUST78468R853275,695$11.7M0.32%
74TAIWAN SEMICONDUCTOR MFG LTD87403910051,687$11.7M0.32%
75FIRST TR EXCHANGE TRADED FD33738R506185,356$11.6M0.32%
76BLACKROCK ETF TRUSTBLK205,791$11.2M0.31%
77SPDR SERIES TRUST78464A409116,693$11.1M0.30%
78SPDR INDEX SHS FDS78463X509259,425$11.1M0.30%
79ISHARES TR46428765551,310$11.1M0.30%
80ISHARES TR46434V878204,602$10.4M0.28%
81VANGUARD SCOTTSDALE FDS92206C870124,260$10.3M0.28%
82VANGUARD INDEX FDS92290862936,679$10.3M0.28%
83SPDR SERIES TRUST78464A649385,454$9.9M0.27%
84BOEING COBA-PA46,132$9.7M0.26%
85VANGUARD BD INDEX FDS921937835130,701$9.6M0.26%
86EXXON MOBIL CORPXOM87,868$9.5M0.26%
87SELECT SECTOR SPDR TR81369Y80336,950$9.4M0.26%
88PALANTIR TECHNOLOGIES INCPLTR68,088$9.3M0.25%
89ISHARES TR46428715067,928$9.2M0.25%
90PHILIP MORRIS INTL INC71817210949,457$9.0M0.25%
91INVESCO EXCHANGE TRADED FD TIVZ49,510$9.0M0.25%
92ABBOTT LABSABLZF65,845$9.0M0.24%
93SPDR SERIES TRUST78464A805118,999$8.9M0.24%
94CHEVRON CORP NEWCVX60,627$8.7M0.24%
95COCA COLA COKO116,823$8.3M0.23%
96SPDR SERIES TRUST78464A375243,446$8.2M0.22%
97INTERNATIONAL BUSINESS MACHSINTR27,590$8.1M0.22%
98VANGUARD INDEX FDS92290875134,003$8.1M0.22%
99PGIM ETF TR69344A107161,819$8.1M0.22%
100VANGUARD WHITEHALL FDS92194640659,641$8.0M0.22%
101ISHARES TR46428744082,773$7.9M0.22%
102SELECT SECTOR SPDR TR81369Y85272,018$7.8M0.21%
103VANECK ETF TRUST92189F67627,532$7.7M0.21%
104VANGUARD SCOTTSDALE FDS92206C847133,600$7.5M0.20%
105INTUITIVE SURGICAL INCISRG13,593$7.4M0.20%
106BLACKROCK ETF TRUST IIBLK138,888$7.3M0.20%
107MASTERCARD INCORPORATEDMA12,775$7.2M0.20%
108SELECT SECTOR SPDR TR81369Y605135,870$7.1M0.19%
109ISHARES TR46436E858310,291$7.1M0.19%
110ISHARES TR46428754963,229$7.1M0.19%
111FIRST TR EXCHNG TRADED FD VI33740F821194,757$7.1M0.19%
112NEXTERA ENERGY INCNEE-PW101,020$7.0M0.19%
113UBER TECHNOLOGIES INCUBER73,938$6.9M0.19%
114CENCORA INCCOR22,734$6.8M0.19%
115INVESCO EXCH TRADED FD TR IIIVZ60,206$6.8M0.18%
116WISDOMTREE TRWT76,666$6.6M0.18%
117VANGUARD ADMIRAL FDS INC92193279457,740$6.6M0.18%
118BLACKSTONE INCBX44,160$6.6M0.18%
119ISHARES TR46434V803172,327$6.5M0.18%
120J P MORGAN EXCHANGE TRADED F46641Q837127,467$6.5M0.18%
121T ROWE PRICE ETF INC87283Q867182,967$6.5M0.18%
122DIMENSIONAL ETF TRUST25434V708180,037$6.5M0.18%
123PROCTER AND GAMBLE CO74271810940,321$6.4M0.18%
124JANUS DETROIT STR TR47103U845125,095$6.3M0.17%
125CATERPILLAR INCCAT16,202$6.3M0.17%
126VERIZON COMMUNICATIONS INCVZ142,005$6.1M0.17%
127CROWDSTRIKE HLDGS INCCRWD11,944$6.1M0.17%
128ISHARES TR464287234125,354$6.0M0.17%
129PIMCO ETF TR72201R83359,839$6.0M0.16%
130STARBUCKS CORPSBUX65,329$6.0M0.16%
131ISHARES TR46429B66350,922$6.0M0.16%
132VANGUARD WORLD FD92191081616,189$5.9M0.16%
133PIMCO ETF TR72201R77563,678$5.9M0.16%
134WELLS FARGO CO NEW94974610172,812$5.8M0.16%
135CISCO SYS INCCSCO82,512$5.7M0.16%
136GOLDMAN SACHS GROUP INCGSCE8,079$5.7M0.16%
137BLACKROCK INCBLK5,428$5.7M0.16%
138TARGA RES CORPTRGP32,714$5.7M0.16%
139ISHARES TR46435G417130,133$5.7M0.16%
140ISHARES TR46428766359,945$5.7M0.15%
141DISNEY WALT CO25468710645,514$5.6M0.15%
142BANK AMERICA CORP060505104119,025$5.6M0.15%
143ISHARES TR46428767137,130$5.6M0.15%
144MICROSTRATEGY INCSTRK13,633$5.5M0.15%
145ISHARES GOLD TRIAU87,151$5.4M0.15%
146GRAYSCALE BITCOIN TRUST ETFGBTC63,629$5.4M0.15%
147GE AEROSPACE36960430120,819$5.4M0.15%
148ISHARES TR46428745764,047$5.3M0.14%
149NUSHARES ETF TRNU56,284$5.3M0.14%
150SCHWAB STRATEGIC TR808524300178,318$5.2M0.14%
151ISHARES TR46428772129,829$5.2M0.14%
152ISHARES TR46428710116,882$5.1M0.14%
153VANGUARD WORLD FD92204A7027,730$5.1M0.14%
154J P MORGAN EXCHANGE TRADED F46654Q71695,268$5.1M0.14%
155DUKE ENERGY CORP NEWDUKB43,148$5.1M0.14%
156JOHNSON & JOHNSONJNJ33,286$5.1M0.14%
157EATON CORP PLCETN14,240$5.1M0.14%
158ISHARES TR46428851362,929$5.1M0.14%
159GLOBAL X FDS37954Y343100,490$5.0M0.14%
160UNION PAC CORPUNP21,773$5.0M0.14%
161MCDONALDS CORPMCD17,050$5.0M0.14%
162FIRST TR EXCHANGE-TRADED FD33734H106109,133$4.9M0.13%
163ETFIS SER TR I26923G772112,165$4.9M0.13%
164ISHARES TR46428759824,698$4.8M0.13%
165ISHARES TR46428841445,246$4.7M0.13%
166ISHARES TR46428864688,801$4.7M0.13%
167SPDR SERIES TRUST78464A76334,306$4.7M0.13%
168ALPS ETF TR00162Q45295,213$4.7M0.13%
169AT&T INCT-PC156,932$4.5M0.12%
170ADVANCED MICRO DEVICES INCAMD31,845$4.5M0.12%
171SALESFORCE INCCRM16,459$4.5M0.12%
172ISHARES TR46428888539,713$4.4M0.12%
173TJX COS INC NEW87254010935,613$4.4M0.12%
174LOCKHEED MARTIN CORPLMT9,491$4.4M0.12%
175SCHWAB STRATEGIC TR808524771177,767$4.4M0.12%
176J P MORGAN EXCHANGE TRADED F46641Q16766,093$4.3M0.12%
177AMGEN INCAMGN15,452$4.3M0.12%
178SSGA ACTIVE ETF TR78467V608103,463$4.3M0.12%
179QUANTA SVCS INC74762E10211,355$4.3M0.12%
180BOOKING HOLDINGS INCBKNG739$4.3M0.12%
181FIRST TR EXCHANGE-TRADED FD33734510220,038$4.3M0.12%
182BOSTON SCIENTIFIC CORPBSX39,377$4.2M0.12%
183UNITEDHEALTH GROUP INCUNH13,492$4.2M0.11%
184ISHARES TR46428865341,228$4.2M0.11%
185RTX CORPORATIONRTX28,649$4.2M0.11%
186GOLDMAN SACHS ETF TRNVGLF83,516$4.2M0.11%
187BLACKSTONE SECD LENDING FDBX135,025$4.2M0.11%
188ISHARES TR46429B69743,897$4.1M0.11%
189PROSHARES TR74348A46740,763$4.1M0.11%
190FIDELITY COVINGTON TRUST31609A206127,525$4.1M0.11%
191ONEOK INC NEWOKE49,711$4.1M0.11%
192INNOVATOR ETFS TRUSTINHD117,498$3.9M0.11%
193FIDELITY COVINGTON TRUST31609284075,273$3.9M0.11%
194CAPITAL GRP FIXED INCM ETF T14020Y102173,824$3.9M0.11%
195ISHARES TR464288687127,456$3.9M0.11%
196SPDR SERIES TRUST78464A672133,802$3.8M0.11%
197ENERGY TRANSFER L PET-PI212,257$3.8M0.11%
198VANGUARD SCOTTSDALE FDS92206C40948,341$3.8M0.10%
199WISDOMTREE TRWT76,284$3.8M0.10%
200GOLDMAN SACHS PHYSICAL GOLD38150K103113,861$3.7M0.10%
201SELECT SECTOR SPDR TR81369Y70425,122$3.7M0.10%
202APPLIED MATLS INC03822210519,569$3.6M0.10%
203STARBOARD INVT TRSTHO120,908$3.6M0.10%
204ISHARES SILVER TRSLV108,902$3.6M0.10%
205ISHARES TR46428760638,811$3.5M0.10%
206AMERICAN EXPRESS COAXP10,973$3.5M0.10%
207FIRST TR EXCHANGE TRADED FD33738R60558,884$3.5M0.10%
208WASTE MGMT INC DEL94106L10915,234$3.5M0.10%
209PALO ALTO NETWORKS INCPANW17,031$3.5M0.10%
210ISHARES TR46428749937,688$3.5M0.09%
211SELECT SECTOR SPDR TR81369Y88642,284$3.5M0.09%
212FIRST TR EXCHANGE-TRADED FD33741X10297,649$3.4M0.09%
213ISHARES TR46428746538,428$3.4M0.09%
214ISHARES TR46428861231,640$3.4M0.09%
215MERCK & CO INCMRK42,655$3.4M0.09%
216ISHARES TR46436E71833,407$3.4M0.09%
217INVESCO EXCH TRADED FD TR IIIVZ300,722$3.3M0.09%
218SELECT SECTOR SPDR TR81369Y20924,765$3.3M0.09%
219VANECK ETF TRUST92189F64335,555$3.3M0.09%
220MORGAN STANLEYMS-PQ23,649$3.3M0.09%
221JANUS DETROIT STR TR47103U88667,371$3.3M0.09%
222FIRST TR EXCHNG TRADED FD VI33740U78685,296$3.3M0.09%
223FIRST TR EXCHNG TRADED FD VI33740F649112,718$3.3M0.09%
224VANGUARD ADMIRAL FDS INC92193277838,598$3.3M0.09%
225PFIZER INCPFE135,857$3.3M0.09%
226CINTAS CORPCTAS14,760$3.3M0.09%
227FIRST TR EXCHNG TRADED FD VI33740U40678,606$3.3M0.09%
228CITIGROUP INCC-PR38,359$3.3M0.09%
229SPDR SERIES TRUST78468R408127,886$3.3M0.09%
230AIR PRODS & CHEMS INCAIIR11,408$3.2M0.09%
231VANGUARD STAR FDS92190976846,509$3.2M0.09%
232GE VERNOVA INCGEV6,014$3.2M0.09%
233PACER FDS TR69374H10561,976$3.1M0.09%
234ISHARES TR46428830738,840$3.1M0.09%
235ALTRIA GROUP INCMO52,998$3.1M0.08%
236SCHWAB STRATEGIC TR808524839133,131$3.1M0.08%
237SCHWAB STRATEGIC TR808524102129,657$3.1M0.08%
238CHENIERE ENERGY INCLNG12,560$3.1M0.08%
239VANGUARD BD INDEX FDS92193782738,775$3.1M0.08%
240T ROWE PRICE ETF INC87283Q82692,806$3.0M0.08%
241ISHARES TR46436E205128,438$3.0M0.08%
242SELECT SECTOR SPDR TR81369Y50635,281$3.0M0.08%
243J P MORGAN EXCHANGE TRADED F46641Q65458,684$3.0M0.08%
244VANGUARD MALVERN FDS92202080558,490$2.9M0.08%
245FIDELITY WISE ORIGIN BITCOINFBTC30,978$2.9M0.08%
246QUALCOMM INCQCOM18,243$2.9M0.08%
247GLOBAL X FDS37954Y657153,749$2.9M0.08%
248INVESCO ACTIVELY MANAGED EXCIVZ57,464$2.9M0.08%
249DIMENSIONAL ETF TRUST25434V88097,722$2.9M0.08%
250REALTY INCOME CORPO49,631$2.9M0.08%
251ISHARES TR46428866123,892$2.8M0.08%
252ISHARES TR46428718477,089$2.8M0.08%
253J P MORGAN EXCHANGE TRADED F46641Q33249,825$2.8M0.08%
254FIRST TR EXCH TRADED FD III33739E108157,530$2.8M0.08%
255VANGUARD INDEX FDS92290855331,479$2.8M0.08%
256SCHWAB CHARLES CORPSCHW-PJ30,701$2.8M0.08%
257WISDOMTREE TRWT28,970$2.8M0.08%
258INTEL CORPINTC123,910$2.8M0.08%
259ISHARES TR46428773929,010$2.7M0.08%
260SELECT SECTOR SPDR TR81369Y40712,597$2.7M0.07%
261WORLD GOLD TRGLDW41,435$2.7M0.07%
262TRUST FOR PROFESSIONAL MANAG89834G760115,927$2.7M0.07%
263SPDR SERIES TRUST78468R606113,211$2.7M0.07%
264INVESCO EXCH TRADED FD TR IIIVZ37,000$2.7M0.07%
265VANGUARD INDEX FDS9229086379,438$2.7M0.07%
266FIRST TR EXCHANGE-TRADED FD33733E10429,527$2.7M0.07%
267NATIXIS ETF TR63873X30749,944$2.7M0.07%
268ACCENTURE PLC IRELANDACN8,893$2.7M0.07%
269VICTORY PORTFOLIOS II92647X83075,044$2.7M0.07%
270INVESCO EXCH TRADED FD TR IIIVZ143,643$2.7M0.07%
271PEPSICO INCPEP20,034$2.6M0.07%
272ISHARES TR46432F39610,858$2.6M0.07%
273LOWES COS INC54866110711,724$2.6M0.07%
274ISHARES INC46434G86366,275$2.6M0.07%
275SPDR INDEX SHS FDS78463X85538,146$2.6M0.07%
276GLOBAL X FDS37954Y29340,809$2.6M0.07%
277ISHARES TR46428747319,075$2.5M0.07%
278STRYKER CORPORATIONSYK6,328$2.5M0.07%
279ADOBE INCADBE6,463$2.5M0.07%
280MEDTRONIC PLCMDT28,684$2.5M0.07%
281BLACKROCK ETF TRUSTBLK70,154$2.5M0.07%
282INVESCO EXCHANGE TRADED FD TIVZ17,612$2.5M0.07%
283ECOLAB INCECL9,259$2.5M0.07%
284TRUIST FINL CORP89832Q10957,999$2.5M0.07%
285ETFIS SER TR I26923G822118,912$2.5M0.07%
286TEXAS INSTRS INC88250810411,864$2.5M0.07%
287ISHARES TR46428712728,666$2.5M0.07%
288FRANKLIN TEMPLETON ETF TRFGDL81,554$2.4M0.07%
289ISHARES TR46435G67247,447$2.4M0.07%
290JOHN HANCOCK EXCHANGE TRADED47804J20639,486$2.4M0.07%
291J P MORGAN EXCHANGE TRADED F46641Q13434,077$2.4M0.07%
292ISHARES TR46428827333,049$2.4M0.07%
293WILLIAMS COS INC96945710037,931$2.4M0.07%
294FIRST TR EXCH TRADED FD III33739P10335,789$2.4M0.06%
295WEC ENERGY GROUP INCWEC22,612$2.4M0.06%
296CAPITAL GRP FIXED INCM ETF T14020Y30085,299$2.4M0.06%
297CHECK POINT SOFTWARE TECH LTM2246510410,641$2.4M0.06%
298T-MOBILE US INCTMUSZ9,877$2.4M0.06%
299ISHARES TR46436E866100,388$2.3M0.06%
300FISERV INCFISV13,560$2.3M0.06%
301SNOWFLAKE INCSNOW10,400$2.3M0.06%
302CHUBB LIMITEDCB8,032$2.3M0.06%
303MCKESSON CORPMCK3,165$2.3M0.06%
304AMERICAN CENTY ETF TR02507287725,074$2.3M0.06%
305ISHARES TR46435U85360,667$2.3M0.06%
306COMCAST CORP NEWCCZ63,551$2.3M0.06%
307PNC FINL SVCS GROUP INC69347510512,092$2.3M0.06%
308CAPITAL ONE FINL CORP14040H10510,581$2.3M0.06%
309AMERICAN TOWER CORP NEW03027X10010,144$2.2M0.06%
310AMERIPRISE FINL INC03076C1064,181$2.2M0.06%
311GILEAD SCIENCES INCGILD20,074$2.2M0.06%
312ISHARES TR46428748115,976$2.2M0.06%
313EMERSON ELEC COEMR16,519$2.2M0.06%
314SCHWAB STRATEGIC TR80852440979,597$2.2M0.06%
315SHOPIFY INCSHOP19,069$2.2M0.06%
316WISDOMTREE TRWT39,763$2.2M0.06%
317GOLDMAN SACHS ETF TRNVGLF25,560$2.2M0.06%
318CAPITAL GRP FIXED INCM ETF T14020Y50882,963$2.2M0.06%
319ARISTA NETWORKS INCANET21,295$2.2M0.06%
320VANGUARD INDEX FDS92290861111,149$2.2M0.06%
321ENBRIDGE INCENNPF47,638$2.2M0.06%
322ENTERPRISE PRODS PARTNERS L29379210769,506$2.2M0.06%
323ZSCALER INCZS6,860$2.2M0.06%
324SCHWAB STRATEGIC TR80852480597,237$2.1M0.06%
325FIRST TR EXCHNG TRADED FD VI33740F34291,788$2.1M0.06%
326VANECK ETF TRUST92189F48683,108$2.1M0.06%
327ISHARES TR46429B65541,467$2.1M0.06%
328ISHARES TR46428757219,435$2.1M0.06%
329J P MORGAN EXCHANGE TRADED F46654Q20338,025$2.1M0.06%
330SPDR S&P MIDCAP 400 ETF TRMDY3,640$2.1M0.06%
331J P MORGAN EXCHANGE TRADED F46654Q60923,753$2.0M0.06%
332ISHARES TR46428763012,943$2.0M0.06%
333ISHARES TR46428876010,727$2.0M0.06%
334J P MORGAN EXCHANGE TRADED F46641Q76133,572$2.0M0.06%
335PAYCHEX INCPAYX13,837$2.0M0.05%
336ISHARES TR46428755615,873$2.0M0.05%
337CAPITAL GROUP CORE EQUITY ET14020V10854,362$2.0M0.05%
338GOLDMAN SACHS ETF TRNVGLF16,443$2.0M0.05%
339INVESCO EXCHANGE TRADED FD TIVZ18,360$2.0M0.05%
340ISHARES TR46436E72690,600$2.0M0.05%
341WISDOMTREE TRWT23,762$2.0M0.05%
342NOVO-NORDISK A SNONOF28,694$2.0M0.05%
343FIRST TR EXCHANGE TRADED FD33738R11821,807$2.0M0.05%
344AUTODESK INCADSK6,296$1.9M0.05%
345VEEVA SYS INCVEEV6,762$1.9M0.05%
346HONEYWELL INTL INC4385161068,344$1.9M0.05%
347SPDR SERIES TRUST78468R62219,966$1.9M0.05%
348DIMENSIONAL ETF TRUST25434V72445,889$1.9M0.05%
349DEERE & CODE3,807$1.9M0.05%
350SOUTHERN COSOMN21,051$1.9M0.05%
351CME GROUP INCCME7,006$1.9M0.05%
352MICRON TECHNOLOGY INCMU15,597$1.9M0.05%
353US BANCORP DELUSB-PS42,224$1.9M0.05%
354BJS WHSL CLUB HLDGS INC05550J10117,709$1.9M0.05%
355SOFI TECHNOLOGIES INCSOFI103,797$1.9M0.05%
356PROLOGIS INC.PLDGP17,910$1.9M0.05%
357CAPITAL GRP FIXED INCM ETF T14020Y20169,320$1.9M0.05%
358ISHARES TR46428837230,866$1.8M0.05%
359BRITISH AMERN TOB PLC11044810738,395$1.8M0.05%
360LLOYDS BANKING GROUP PLCLLOBF427,337$1.8M0.05%
361GENERAL MLS INC37033410435,014$1.8M0.05%
362ISHARES TR46429B74717,601$1.8M0.05%
363LAM RESEARCH CORPLRCX18,472$1.8M0.05%
364VERTIV HOLDINGS COVRT14,002$1.8M0.05%
365COINBASE GLOBAL INCCOIN5,111$1.8M0.05%
366SPDR SERIES TRUST78464A20120,158$1.8M0.05%
367FIRST TR EXCHNG TRADED FD VI33740F75556,041$1.8M0.05%
368FIRST TR EXCHANGE-TRADED ALP33737M10221,581$1.8M0.05%
369SPDR SERIES TRUST78464A30022,235$1.8M0.05%
370J P MORGAN EXCHANGE TRADED F46641Q67037,565$1.8M0.05%
371FS KKR CAP CORPFSK85,057$1.8M0.05%
372VANGUARD INDEX FDS92290851210,702$1.8M0.05%
373MOTOROLA SOLUTIONS INCMSI4,167$1.8M0.05%
374SCHWAB STRATEGIC TR80852450862,295$1.7M0.05%
375GSK PLCGLAXF44,521$1.7M0.05%
376FREEPORT-MCMORAN INCFCX39,071$1.7M0.05%
377IQVIA HLDGS INCIQV10,720$1.7M0.05%
378GOLDMAN SACHS ETF TRNVGLF33,827$1.7M0.05%
379SCHWAB STRATEGIC TR80852486268,645$1.7M0.05%
380SPDR DOW JONES INDL AVERAGE78467X1093,732$1.6M0.04%
381WISDOMTREE TRWT36,356$1.6M0.04%
382UNITED PARCEL SERVICE INCUPS16,205$1.6M0.04%
383ROBINHOOD MKTS INC77070010217,465$1.6M0.04%
384SPOTIFY TECHNOLOGY S ASPOT2,126$1.6M0.04%
385INTUITINTU2,069$1.6M0.04%
386SPDR SERIES TRUST78468R73933,910$1.6M0.04%
387ISHARES TR46428824026,603$1.6M0.04%
388J P MORGAN EXCHANGE TRADED F46641Q27433,836$1.6M0.04%
389NIKE INCNKE22,372$1.6M0.04%
3903M COMMM10,422$1.6M0.04%
391CYBERARK SOFTWARE LTDM2682V1083,819$1.6M0.04%
392CUMMINS INCCMI4,730$1.5M0.04%
393AMERICAN CENTY ETF TR02507270320,800$1.5M0.04%
394NORTHERN LTS FD TR IVNTRSO109,516$1.5M0.04%
395ELEVANCE HEALTH INCELV3,933$1.5M0.04%
396VANGUARD MUN BD FDS92290774631,039$1.5M0.04%
397FIRST SOLAR INCFSLR9,189$1.5M0.04%
398ASTRAZENECA PLCAZN21,723$1.5M0.04%
399TWILIO INCTWLO12,134$1.5M0.04%
400HILTON WORLDWIDE HLDGS INCHLT5,648$1.5M0.04%
401ROYAL BK CDA78008710211,396$1.5M0.04%
402BLACKROCK ETF TRUSTBLK51,763$1.5M0.04%
403PACER FDS TR69374H85737,124$1.5M0.04%
404VANGUARD WORLD FD92191084011,182$1.5M0.04%
405ISHARES TR4642876224,305$1.5M0.04%
406SPDR SERIES TRUST78468R72132,662$1.5M0.04%
407PARKER-HANNIFIN CORPPH2,084$1.5M0.04%
408AMERICAN CENTY ETF TR02507234921,261$1.5M0.04%
409APOLLO GLOBAL MGMT INC03769M10610,188$1.4M0.04%
410AUTOMATIC DATA PROCESSING INADP4,555$1.4M0.04%
411BRISTOL-MYERS SQUIBB COCELG-RI30,315$1.4M0.04%
412ISHARES TR46435G42510,318$1.4M0.04%
413MONDELEZ INTL INC60920710520,607$1.4M0.04%
414ISHARES TR46436E83361,953$1.4M0.04%
415WISDOMTREE TRWT12,118$1.4M0.04%
416KKR & CO INCKKRT10,285$1.4M0.04%
417VANGUARD CHARLOTTE FDS92203J40727,433$1.4M0.04%
418INVESCO EXCHANGE TRADED FD TIVZ25,306$1.4M0.04%
419WISDOMTREE TRWT21,110$1.4M0.04%
420INVESCO EXCHANGE TRADED FD TIVZ19,572$1.3M0.04%
421DANAHER CORPORATION2358511026,816$1.3M0.04%
422CONOCOPHILLIPSCOP14,997$1.3M0.04%
423VANGUARD WHITEHALL FDS92194679416,612$1.3M0.04%
424KLA CORPKLAC1,480$1.3M0.04%
425ISHARES ETHEREUM TR46438R10569,314$1.3M0.04%
426WISDOMTREE TRWT33,223$1.3M0.04%
427BITWISE BITCOIN ETF TRBITB22,477$1.3M0.04%
428SCHWAB STRATEGIC TR80852420153,842$1.3M0.04%
429ISHARES U S ETF TR46431W70514,204$1.3M0.04%
430RBB FD INC74933W45226,197$1.3M0.04%
431CHIPOTLE MEXICAN GRILL INCCMG23,319$1.3M0.04%
432AMERICAN CENTY ETF TR02507260419,063$1.3M0.04%
433LAMAR ADVERTISING CO NEWLAMR10,747$1.3M0.04%
434TARGET CORPTGT13,208$1.3M0.04%
435ISHARES TR46434V45630,125$1.3M0.04%
436SCHWAB STRATEGIC TR80852460751,418$1.3M0.04%
437ISHARES TR46428711913,358$1.3M0.04%
438OKTA INCOKTA12,882$1.3M0.04%
439ENTERGY CORP NEWENO15,448$1.3M0.04%
440S&P GLOBAL INCSPGI2,431$1.3M0.04%
441CONSTELLATION ENERGY CORPCEG3,965$1.3M0.03%
442VANGUARD SCOTTSDALE FDS92206C81316,817$1.3M0.03%
443THERMO FISHER SCIENTIFIC INCTMO3,142$1.3M0.03%
444WISDOMTREE TRWT24,890$1.3M0.03%
445BLACKROCK ENHANCED LARGE CAPBLK59,354$1.3M0.03%
446VANGUARD INDEX FDS9229085384,430$1.3M0.03%
447LEGG MASON ETF INVT52468L50538,473$1.3M0.03%
448SELECT SECTOR SPDR TR81369Y86030,048$1.2M0.03%
449SNAP ON INCSNA3,999$1.2M0.03%
450ANALOG DEVICES INCADI5,221$1.2M0.03%
451MANHATTAN ASSOCIATES INCMANH6,249$1.2M0.03%
452PHILLIPS 66PSX10,310$1.2M0.03%
453VANGUARD BD INDEX FDS92193781915,890$1.2M0.03%
454TORTOISE CAPITAL SERIES TRUS89093030834,381$1.2M0.03%
455GLOBAL X FDS37954Y48373,101$1.2M0.03%
456INVESCO EXCH TRADED FD TR IIIVZ58,046$1.2M0.03%
457VANGUARD WORLD FD92204A30610,177$1.2M0.03%
458PAYPAL HLDGS INCPYPL16,305$1.2M0.03%
459NOVARTIS AGNVSEF10,006$1.2M0.03%
460CVS HEALTH CORPCVS17,517$1.2M0.03%
461OMNICOM GROUP INCOMC16,771$1.2M0.03%
4622023 ETF SERIES TRUST II90139K10034,800$1.2M0.03%
463GENUINE PARTS COGPC9,796$1.2M0.03%
464CORNING INCGLW22,460$1.2M0.03%
465ISHARES INC46428628530,288$1.2M0.03%
466SANOFISNYNF24,383$1.2M0.03%
467ISHARES TR4642882579,150$1.2M0.03%
468VANGUARD WORLD FD92204A2075,364$1.2M0.03%
469ISHARES TR46428856214,264$1.2M0.03%
470ISHARES TR46435G40935,617$1.2M0.03%
471SPDR SERIES TRUST78468R77010,680$1.2M0.03%
472BLACKROCK ETF TRUST IIBLK22,839$1.2M0.03%
473PETROLEO BRASILEIRO SA PETRO71654V40891,093$1.1M0.03%
474ISHARES TR46428862021,970$1.1M0.03%
475TRACTOR SUPPLY COTSCO21,393$1.1M0.03%
476AMERICAN ELEC PWR CO INC02553710110,869$1.1M0.03%
477PIMCO ETF TR72201R58542,478$1.1M0.03%
478FIRST TR EXCHANGE TRADED FD33738R70413,839$1.1M0.03%
479J P MORGAN EXCHANGE TRADED F46641Q11818,921$1.1M0.03%
480FIRST TR EXCHNG TRADED FD VI33740U72944,846$1.1M0.03%
481ISHARES TR46436E48653,022$1.1M0.03%
482CARLYLE SECURED LENDING INCCGBD81,453$1.1M0.03%
483ROCKET COS INC77311W10178,509$1.1M0.03%
484VANGUARD INDEX FDS9229085954,011$1.1M0.03%
485SPDR SERIES TRUST78464A78918,485$1.1M0.03%
486ISHARES TR46428724210,074$1.1M0.03%
487KROGER COKR15,344$1.1M0.03%
488SPDR SERIES TRUST78464A47436,152$1.1M0.03%
489AUTOZONE INCAZO293$1.1M0.03%
490BECTON DICKINSON & COBDX6,308$1.1M0.03%
491FIRST TR EXCHANGE TRADED FD33734X84614,376$1.1M0.03%
492INVESCO EXCH TRADED FD TR IIIVZ44,282$1.1M0.03%
493FIDELITY NATL INFORMATION SV31620M10613,220$1.1M0.03%
494DBX ETF TR23305120024,450$1.1M0.03%
495VANECK ETF TRUST92189F41165,480$1.1M0.03%
496MARSH & MCLENNAN COS INC5717481024,867$1.1M0.03%
497SCHWAB STRATEGIC TR80852470635,110$1.1M0.03%
498OCCIDENTAL PETE CORP67459910525,162$1.1M0.03%
499ISHARES TR4642875234,413$1.1M0.03%
500VANGUARD INTL EQUITY INDEX F9220427428,190$1.1M0.03%