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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 (Amended)

IFP Advisors, Inc

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001641866-26-000002

Total Value
$3.85B
Positions
4,843
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL408,865$104.1M3.16%
2NVIDIA CORPORATIONNVDA374,066$69.8M2.12%
3VANGUARD INDEX FDS GROWTH ETF922908736126,726$60.8M1.84%
4SPDR S&P 500 ETF TR TRSPY88,761$59.1M1.79%
5INVESCO QQQ TRIVZ92,954$55.8M1.69%
6MICROSOFT CORPMSFT107,620$55.7M1.69%
7ISHARES TR S&P 500 GRWT ETF464287309405,012$48.9M1.48%
8SPDR SERIES TRUST PORTFOLIO S&P50078464A854572,793$44.9M1.36%
9ISHARES GOLD TR ISHARES NEWIAU566,946$41.3M1.25%
10AMAZONAMZN165,042$36.2M1.10%
11ISHARES TR CORE S&P500 ETF46428720053,982$36.1M1.10%
12ISHARES TR S&P 100 ETF464287101106,662$35.5M1.08%
13WISDOMTREE TR US QTLY DIV GRTWT398,367$35.4M1.07%
14SPDR INDEX78463X889806,797$34.5M1.05%
15VANGUARD INDEX FDS S&P 500 ETF92290836353,518$32.8M0.99%
16INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTIVZ169,826$32.2M0.98%
17ALPHABET INC CAP STKGOOG128,814$31.3M0.95%
18SCHWAB STRATEGIC TR US LCAP GR ETF808524300947,074$30.2M0.92%
19ISHARES TR CORE S&P TTL STK464287150182,500$26.6M0.81%
20BERKSHIRE HATHAWAY INC DELBRK-A49,517$24.9M0.75%
21VANGUARD WORLD FD INF TECH ETF92204A70233,014$24.6M0.75%
22ISHARES TR US AER DEF ETF464288760114,181$23.9M0.72%
23VANGUARD WHITEHALL FDS HIGH DIV YLD921946406165,384$23.3M0.71%
24SCHWAB STRATEGIC TR US MID-CAP ETF808524508782,813$23.2M0.70%
25META PLATFORMS INCMETA31,353$23.0M0.70%
26VANGUARD SPECIALIZED FUNDS DIV APP ETF921908844105,970$22.9M0.69%
27FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI33740F888894,384$22.5M0.68%
28FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW33739Q408361,596$21.7M0.66%
29ALPHABET INC CAP STKGOOG88,723$21.6M0.66%
30SCHWAB STRATEGIC TR US DIVIDEND EQ808524797775,797$21.2M0.64%
31J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837416,147$21.1M0.64%
32ISHARES TR MSCI USA QLT FCT46432F339103,287$20.1M0.61%
33COSTCO WHSL CORP NEW22160K10521,387$19.8M0.60%
34CAPITAL GROUP GROWTH ETF14020G101439,652$19.3M0.59%
35BROADCOM INCAVGO58,074$19.2M0.58%
36CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106447,180$18.8M0.57%
37VANGUARD INDEX FDS MCAP GR IDXVIP92290853863,713$18.7M0.57%
38ISHARES TR ISHS 1-5YR INVS464288646344,061$18.2M0.55%
39EXXON MOBIL CORPXOM159,301$18.0M0.54%
40ISHARES TR CORE HIGH DV ETF46429B663143,996$17.6M0.53%
41FIRST TR EXCHANGE TRADED FD NASD TECH DIV33738R118173,540$17.1M0.52%
42VISA INCV50,022$17.1M0.52%
43VANECK ETF TRUST MRNGSTR WDE MOAT92189F643168,653$16.7M0.51%
44GOLDMAN SACHS ETF TR EQUAL WEIGHT USNVGLF196,549$16.7M0.51%
45ISHARES INC CORE MSCI EMKT46434G103244,806$16.1M0.49%
46CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108397,773$15.7M0.48%
47SCHWAB STRATEGIC TR US LRG CAP ETF808524201589,340$15.5M0.47%
48ISHARES TR CORE MSCI EAFE46432F842177,167$15.5M0.47%
49JPMORGAN CHASE & CO.VYLD48,868$15.4M0.47%
50ISHARES TR MSCI EAFE ETF464287465151,264$14.1M0.43%
51VANGUARD INDEX FDS VALUE ETF92290874474,680$13.9M0.42%
52WALMART INCWMT134,524$13.9M0.42%
53VANGUARD INDEX FDS SML CP GRW ETF92290859545,910$13.7M0.41%
54FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT33739Q200274,132$13.6M0.41%
55ELI LILLY & COLLY17,596$13.4M0.41%
56VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT921943858220,476$13.2M0.40%
57ISHARES TR CORE S&P MCP ETF464287507202,270$13.2M0.40%
58FRANCO NEV CORPFNV58,949$13.1M0.40%
59ISHARES TR S&P 500 VAL ETF46428740862,704$12.9M0.39%
60SCHWAB STRATEGIC TR US BRD MKT ETF808524102501,979$12.9M0.39%
61GOLDMAN SACHS ETF TR ACTIVEBETA USNVGLF157,999$11.8M0.36%
62ADVANCED MICRO DEVICES INCAMD72,990$11.8M0.36%
63VANGUARD BD INDEX FDS TOTAL BND MRKT921937835158,606$11.8M0.36%
64ORACLE CORPORCL-PD40,643$11.4M0.35%
65VANGUARD INDEX FDS TOTAL STK MKT92290876934,270$11.2M0.34%
66ISHARES TR 20 YR TR BD ETF464287432125,776$11.2M0.34%
67HOME DEPOT INCHD27,110$11.0M0.33%
68FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY33733E732636,090$10.7M0.33%
69ISHARES TR CORE S&P SCP ETF46428780490,258$10.7M0.33%
70CAPITAL GROUP CORE BALANCED14021D107298,500$10.4M0.31%
71VANECK ETF TRUST URANIUM AND NUCL92189F60175,170$10.2M0.31%
72TESLA INCTSLA22,626$10.1M0.31%
73ISHARES TR RUS MD CP GR ETF46428748170,653$10.1M0.31%
74ABBVIE INCABBV43,374$10.0M0.30%
75ISHARES TR IBONDS DEC202646435GAA0409,918$10.0M0.30%
76SCHWAB STRATEGIC TR US AGGREGATE B808524839421,612$9.9M0.30%
77FIDELITY COVINGTON TRUST HIGH DIVID ETF316092840175,955$9.8M0.30%
78MASTERCARD INCORPORATEDMA17,123$9.7M0.30%
79ISHARES TR CORE US AGGBD ET46428722696,884$9.7M0.29%
80ISHARES TR MSCI USA MIN VOL46429B697101,824$9.7M0.29%
81AMERICAN CENTY ETF TR US QUALITY GROW02507230784,265$9.6M0.29%
82PROCTER AND GAMBLE CO74271810961,443$9.4M0.29%
83ISHARES TR CORE INTL AGGR46435G672183,361$9.4M0.28%
84DIMENSIONAL ETF TRUST US CORE EQT MKT25434V104204,200$9.3M0.28%
85FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD33740F805208,554$9.3M0.28%
86BLACKROCK ETF TRUST ISHARES US EQUITBLK155,701$9.2M0.28%
87SELECT SECTOR SPDR TR TECHNOLOGY81369Y80332,576$9.2M0.28%
88PALANTIR TECHNOLOGIES INCPLTR49,595$9.0M0.27%
89ISHARES TR IBONDS DEC25 ETF46434VBD1357,214$9.0M0.27%
90FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101344,765$8.9M0.27%
91INTERNATIONAL BUSINESS MACHSCOMINTR30,945$8.7M0.26%
92CROWDSTRIKE HLDGS INCCRWD17,688$8.7M0.26%
93BNY MELLON ETF TRUST US LRG CP CORE09661T10767,509$8.7M0.26%
94FIRST TR EXCHANGE-TRADED FD33734H106186,029$8.6M0.26%
95VANGUARD INDEX FDS SMALL CP ETF92290875133,286$8.5M0.26%
96AT&T INCT-PC296,187$8.4M0.25%
97INVESCO EXCHANGE TRADED FD TS&P500 EQL RELIVZ235,316$8.3M0.25%
98CISCO SYS INCCSCO121,227$8.3M0.25%
99ISHARES TR U.S. TECH ETF46428772141,582$8.1M0.25%
100FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30089,368$8.1M0.25%
101PGIM ETF TR PGIM ULTRA SH BD69344A107161,317$8.0M0.24%
102SELECT SECTOR SPDR TR FINANCIAL81369Y605148,353$8.0M0.24%
103ISHARES TR RUS TP200 GR ETF46428943828,956$7.9M0.24%
104TIDAL TRUST I FUNDSTRAT GRANNY886364231312,634$7.8M0.24%
105AXSOME THERAPEUTICS INCAXSM63,313$7.7M0.23%
106PACER FDS TR US CASH COWS 10069374H881133,758$7.7M0.23%
107CATERPILLAR INCCAT15,651$7.5M0.23%
108CHEVRON CORP NEWCVX47,879$7.4M0.23%
109VANGUARD SCOTTSDALE FDS VNG RUS1000GRW92206C68061,645$7.4M0.23%
110SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSII198,499$7.3M0.22%
111VANGUARD STAR FDS VG TL INTL STK F92190976898,776$7.3M0.22%
112ISHARES TR IBONDS 27 ETF46435UAA9293,256$7.1M0.22%
113TG THERAPEUTICS INCTGTX196,946$7.1M0.22%
114INNOVATOR ETFS TRUST INTERNATIONAL DVINHD206,139$7.0M0.21%
115SPDR GOLD TR GOLDGLD19,796$7.0M0.21%
116TJX COS INC NEW87254010947,382$6.8M0.21%
117SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y20949,121$6.8M0.21%
118MCDONALDS CORPMCD22,479$6.8M0.21%
119ISHARES TR S&P MC 400VL ETF46428770552,577$6.8M0.21%
120ISHARES TR CORE TOTAL46434V613145,745$6.8M0.21%
121ISHARES TR TRS FLT RT BD46434V860134,342$6.8M0.21%
122VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277594,850$6.8M0.21%
123NETFLIX INCNFLX5,642$6.8M0.21%
124ISHARES TR 7-10 YR TRSY BD46428744068,629$6.6M0.20%
125BANK AMERICA CORP060505104126,704$6.5M0.20%
126AMERICAN CENTY ETF TR DIVERSIFIED MU025072505128,121$6.4M0.20%
127AUTOMATIC DATA PROCESSING INCOMADP21,834$6.4M0.19%
128VANGUARD WORLD FD MEGA CAP INDEX92191087326,026$6.4M0.19%
129FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF33738R605100,840$6.2M0.19%
130FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV33738R50692,105$6.2M0.19%
131SELECT SECTOR SPDR TR SBI INT-UTILS81369Y88670,982$6.2M0.19%
132FORTINET INCFTNT73,603$6.2M0.19%
133PHILIP MORRIS INTL INC71817210938,115$6.2M0.19%
134ISHARES INC MSCI JPN ETF NEW46434G82276,825$6.2M0.19%
135RTX CORPORATIONRTX36,706$6.1M0.19%
136ISHARES TR SELECT DIVID ETF46428716843,174$6.1M0.19%
137SELECT SECTOR SPDR TR INDL81369Y70439,630$6.1M0.19%
138SPDR SERIES TRUST PORTFOLIO LN COR78464A367264,091$6.1M0.19%
139JOHNSON & JOHNSONJNJ32,415$6.0M0.18%
140JANUS DETROIT STR TR HENDRSON AAA47103U845117,629$6.0M0.18%
141ISHARES TR US BR DEL SE ETF46428879433,497$5.9M0.18%
142FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F839126,334$5.9M0.18%
143SCHWAB STRATEGIC TR FUNDAMENTAL INTL808524755137,082$5.9M0.18%
144ISHARES TR 1 3 YR TREAS BD46428745770,785$5.9M0.18%
145TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910021,014$5.9M0.18%
146ISHARES TR SHORT TREAS BD46428867952,973$5.9M0.18%
147NEWMONT CORPNEMCL68,107$5.7M0.17%
148VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858105,945$5.7M0.17%
149PALO ALTO NETWORKS INCPANW28,114$5.7M0.17%
150ISHARES TR MSCI INTL VLU FT46435G409160,427$5.7M0.17%
151ISHARES TR IBDS DEC28 ETF46435U515222,847$5.7M0.17%
152VERIZON COMMUNICATIONS INCVZ126,778$5.6M0.17%
153GOLDMAN SACHS ETF TR ACTIVEBETA INTNVGLF134,344$5.5M0.17%
154PPL CORPPPLC147,708$5.5M0.17%
155CARRIER GLOBAL CORPORATIONCARR91,909$5.5M0.17%
156ISHARES TR MSCI USA VALUE46432F38843,826$5.5M0.17%
157PIMCO ETF TR ENHAN SHRT MA AC72201R83353,994$5.4M0.16%
158SALESFORCE INCCRM22,896$5.4M0.16%
159KKR & CO INCKKRT41,741$5.4M0.16%
160SCHWAB STRATEGIC TR US SML CAP ETF808524607194,255$5.4M0.16%
161ISHARES TR IBOXX HI YD ETF46428851366,603$5.4M0.16%
162ISHARES TR RUS 1000 GRW ETF46428761411,472$5.4M0.16%
163LOCKHEED MARTIN CORPLMT10,740$5.4M0.16%
164PFIZER INCPFE209,968$5.3M0.16%
165ISHARES TR CORE MSCI PAC46434V69672,710$5.3M0.16%
166ISHARES TR EAFE VALUE ETF46428887778,686$5.3M0.16%
167UBER TECHNOLOGIES INCUBER54,224$5.3M0.16%
168FIRST TR EXCHANGE-TRADED FD COMMON33735T109322,972$5.2M0.16%
169ISHARES TR IBONDS DEC 2946436E205220,719$5.2M0.16%
170FIDELITY MERRIMACK STR TR TOTAL BD ETF316188309111,410$5.2M0.16%
171HONEYWELL INTL INC43851610624,454$5.1M0.16%
172PARKER-HANNIFIN CORPPH6,721$5.1M0.15%
173ISHARES TR INVESTMENT GRADE46435G219109,561$5.0M0.15%
174ISHARES TR RUSSELL 2000 ETF46428765520,842$5.0M0.15%
175ISHARES TR SP SMCP600VL ETF46428787945,565$5.0M0.15%
176SPDR INDEX78463X509107,340$5.0M0.15%
177ISHARES TR MSCI USA MMENTM46432F39619,426$5.0M0.15%
178LISTED FDS TR HORIZON KINETICS53656F623110,823$5.0M0.15%
179INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600IVZ101,768$4.9M0.15%
180INTEL CORPINTC145,670$4.9M0.15%
181CORNING INCGLW59,420$4.9M0.15%
182VANGUARD MUN BD FDS TAX EXEMPT BD92290774696,845$4.8M0.15%
183ISHARES TR 0-5 YR TIPS ETF46429B74746,447$4.8M0.15%
184NORFOLK SOUTHN CORP65584410815,582$4.7M0.14%
185J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33281,691$4.7M0.14%
186WELLS FARGO CO NEW94974610155,091$4.6M0.14%
187OMEGA HEALTHCARE INVS INC681936100108,781$4.6M0.14%
188VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C40957,412$4.6M0.14%
189INNOVATOR ETFS TRUST US EQTY PWR BUFINHD99,861$4.6M0.14%
190VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C87054,001$4.5M0.14%
191VANGUARD WORLD FD HEALTH CAR ETF92204A50417,490$4.5M0.14%
192SERVICENOW INCNOW4,903$4.5M0.14%
193WISDOMTREE TR EM EX ST-OWNEDWT118,578$4.5M0.14%
194UNITEDHEALTH GROUP INCUNH12,955$4.5M0.14%
195NUTANIX INCNTNX59,940$4.5M0.14%
196FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F557142,841$4.4M0.13%
197SPDR SERIES TRUST BLOOMBERG 1-3 MO78468R66347,616$4.4M0.13%
198GE AEROSPACE36960430114,468$4.4M0.13%
199DUPONT DE NEMOURS INCDD54,942$4.3M0.13%
200TRAVELERS COMPANIES INCTRV15,008$4.2M0.13%
201VANGUARD WORLD FD MEGA GRWTH IND92191081610,393$4.2M0.13%
202ISHARES TR CORE DIV GRWTH46434V62160,509$4.1M0.12%
203FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT33738D788193,092$4.1M0.12%
204MEDTRONIC PLCMDT42,928$4.1M0.12%
205DISNEY WALT CO25468710635,558$4.1M0.12%
206VANGUARD INDEX FDS MID CAP ETF92290862913,856$4.1M0.12%
207KELLANOVABEKE49,499$4.1M0.12%
208COCA COLA COKO60,668$4.0M0.12%
209LOWES COS INC54866110715,971$4.0M0.12%
210ISHARES TR IBONDS 28 TRM TS46436E833176,642$4.0M0.12%
211INVESCO EXCH TRADED FD TR IINASDAQ 100 ETFIVZ15,862$3.9M0.12%
212OREILLY AUTOMOTIVE INC67103H10736,143$3.9M0.12%
213ISHARES TR ISHARES SEMICDTR46428752314,368$3.9M0.12%
214CONAGRA BRANDS INCCAG210,372$3.9M0.12%
215J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q39931,889$3.8M0.12%
216ISHARES TR 10-20 YR TRS ETF46428865337,346$3.8M0.12%
217FIRST TR EXCHNG TRADED FD VIFT VEST US33740F63191,091$3.8M0.12%
218ISHARES TR EAFE GRWTH ETF46428888533,583$3.8M0.12%
219ISHARES TR JPMORGAN46428828140,043$3.8M0.12%
220LEGG MASON ETF INVT FRANKLIN INTL LW52468L505109,520$3.8M0.12%
221ISHARES TR TIPS BD ETF46428717634,215$3.8M0.12%
222SCHWAB STRATEGIC TR INTL EQTY ETF808524805163,040$3.8M0.12%
223FIDELITY NATIONAL FINANCIALFNF62,658$3.8M0.11%
224T-MOBILE US INCTMUSZ15,776$3.8M0.11%
225NEXTERA ENERGY INCNEE-PW49,948$3.8M0.11%
226HURCO COHURC216,404$3.8M0.11%
227INVESCO ACTIVELY MANAGED EXCTOTAL RETURNIVZ79,149$3.8M0.11%
228SPDR SERIES TRUST PRTFLO S&P500 GW78464A40935,973$3.8M0.11%
229J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF46654Q78149,752$3.7M0.11%
230TIDAL TRUST III MRP SYNTHEQUITY45259A548120,462$3.7M0.11%
231SPDR SERIES TRUST PORTFLI HIGH YLD78468R606151,154$3.6M0.11%
232INNOVATOR ETFS TRUST US EQT ULTRA BFRINHD100,819$3.6M0.11%
233UNION PAC CORPUNP15,107$3.6M0.11%
234FRANKLIN TEMPLETON ETF TR US MID CP MLTFCTFGDL63,108$3.6M0.11%
235BLACKROCK ETF TRUST II ISHARES FLEXIBLEBLK66,786$3.6M0.11%
236UNILEVER PLC SPON ADR NEWUNLYF59,976$3.6M0.11%
237INNOVATOR ETFS TRUST US EQTY PWR BUFINHD77,966$3.6M0.11%
238FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH33733E82398,311$3.5M0.11%
239HCA HEALTHCARE INCHCA8,274$3.5M0.11%
240ISHARES TR EAFE SML CP ETF46428827345,711$3.5M0.11%
241SELECT SECTOR SPDR TR COMMUNICATION81369Y85229,566$3.5M0.11%
242NORTHROP GRUMMAN CORPNOC5,700$3.5M0.11%
243APPLIED MATLS INC03822210516,963$3.5M0.11%
244ISHARES TR CORE MSCI INTL46435G32643,259$3.5M0.11%
245PIMCO ETF TR ENHNCD LW DUR AC72201R71835,846$3.4M0.10%
246DOW INCDOW148,876$3.4M0.10%
247FIRST TR EXCHANGE-TRADED ALPCOM33735J10140,708$3.4M0.10%
248SPDR SERIES TRUST PORTFOLIO AGRGTE78464A649131,119$3.4M0.10%
249INVESCO EXCHANGE TRADED FD TS&P500 QUALITYIVZ46,060$3.4M0.10%
250FIRST TR EXCHANGE-TRADED ALPCOM33735K10820,978$3.4M0.10%
251PUTNAM ETF TRUST FOCUSED LAR CAP74672930078,266$3.3M0.10%
252SPDR INDEX78463X53385,833$3.3M0.10%
253ISHARES TR NATIONAL MUN ETF46428841431,253$3.3M0.10%
254PAYPAL HLDGS INCPYPL49,163$3.3M0.10%
255ENTERGY CORP NEWENO34,965$3.3M0.10%
256FIRST TR EXCHANGE-TRADED FD FT VEST S&P 50033739Q70566,010$3.3M0.10%
257SPDR SERIES TRUST PORTFOLIO S&P40078464A84756,800$3.2M0.10%
258ALTRIA GROUP INCMO48,920$3.2M0.10%
259UNITED PARCEL SERVICE INCUPS38,674$3.2M0.10%
260MP MATERIALS CORPMP47,951$3.2M0.10%
261SPDR DOW JONES INDL AVERAGE UT SER 178467X1096,928$3.2M0.10%
262ISHARES TR GL CLEAN ENE ETF464288224207,345$3.2M0.10%
263AEROVIRONMENT INCAVAV10,133$3.2M0.10%
264J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q71658,899$3.2M0.10%
265INNOVATOR ETFS TRUST EQUITY DUAL DIRTINHD157,365$3.2M0.10%
266ISHARES TR 3 7 YR TREAS BD46428866126,405$3.2M0.10%
267ISHARES TR 0-3 MNTH TREASRY46436E71831,191$3.1M0.10%
268REALTY INCOME CORPO51,338$3.1M0.09%
269VANECK ETF TRUST SEMICONDUCTR ETF92189F6769,549$3.1M0.09%
270ISHARES TR RUS 1000 ETF4642876228,515$3.1M0.09%
271DUKE ENERGY CORP NEWDUKB24,931$3.1M0.09%
272FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP33740F82179,268$3.1M0.09%
273ISHARES TR CONV BD ETF46435G10230,700$3.1M0.09%
274INVESCO EXCHANGE TRADED FD TWATER RES ETFIVZ42,002$3.0M0.09%
275ADOBE INCADBE8,578$3.0M0.09%
276FREEPORT-MCMORAN INCFCX76,924$3.0M0.09%
277FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US33737J17439,901$3.0M0.09%
278J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q60931,874$3.0M0.09%
279NUTRIEN LTDNTR50,697$3.0M0.09%
280J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q76147,258$3.0M0.09%
281ACCENTURE PLC IRELANDACN12,030$3.0M0.09%
282THE CIGNA GROUP12552310010,240$3.0M0.09%
283AMPHENOL CORP NEW03209510123,748$2.9M0.09%
284SPDR SERIES TRUST BBG CONV SEC ETF78464A35932,467$2.9M0.09%
285EATON CORP PLCETN7,822$2.9M0.09%
286DIMENSIONAL ETF TRUST INTERNATNAL VAL25434V80763,136$2.9M0.09%
287FIRST TR EXCHANGE-TRADED FD FT VEST RIS33738D879112,638$2.9M0.09%
288AURINIA PHARMACEUTICALS INCAUPH262,852$2.9M0.09%
289J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q65456,904$2.9M0.09%
290SYSCO CORPSYY35,073$2.9M0.09%
291QUALCOMM INCQCOM17,348$2.9M0.09%
292FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F75585,009$2.8M0.09%
293PEPSICO INCPEP20,181$2.8M0.09%
294VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL92204084537,420$2.8M0.09%
295MCKESSON CORPMCK3,652$2.8M0.09%
296ISHARES TR IBONDS DEC 203046436E726126,691$2.8M0.09%
297ISHARES TR HIGH YLD SYSTM B46435G25058,274$2.8M0.08%
298FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF33733E10429,747$2.8M0.08%
299GE VERNOVA INCGEV4,515$2.8M0.08%
300INNOVATOR ETFS TRUST US EQTY PWR BUFINHD70,823$2.8M0.08%
301ISHARES TR 0-5YR INVT GR CP46434V10054,174$2.8M0.08%
302ISHARES TR ISHARES BIOTECH46428755619,062$2.8M0.08%
303BLACKROCK ETF TRUST ISHARESBLK80,226$2.7M0.08%
304ABBOTT LABSABLZF20,256$2.7M0.08%
305MICRON TECHNOLOGY INCMU16,148$2.7M0.08%
306COINBASE GLOBAL INCCOIN7,983$2.7M0.08%
307BLOCK INCBSQKZ37,258$2.7M0.08%
308ETF SER SOLUTIONS DISTILLATE US26922A32146,285$2.7M0.08%
309FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX33733E3029,586$2.7M0.08%
310DIMENSIONAL ETF TRUST INTL CORE EQT MK25434V20373,622$2.7M0.08%
311FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U69569,829$2.7M0.08%
312FIRST TR EXCH TRADED FD III FT VEST SMID33738D820123,327$2.7M0.08%
313SHERWIN WILLIAMS COSHW7,682$2.7M0.08%
314FIRST TR EXCHANGE-TRADED FD33734510211,565$2.7M0.08%
315SNOWFLAKE INCSNOW11,772$2.7M0.08%
316COMMERCIAL METALS COCMC45,602$2.6M0.08%
317WORLD GOLD TR SPDR GLD MINISGLDW34,155$2.6M0.08%
318BLACKROCK INCBLK2,226$2.6M0.08%
319THERMO FISHER SCIENTIFIC INCCOMTMO5,332$2.6M0.08%
320PGIM ETF TR AAA CLO ETF69344A83450,075$2.6M0.08%
321SOFI TECHNOLOGIES INCSOFI96,705$2.6M0.08%
322STARBUCKS CORPSBUX30,138$2.5M0.08%
323MERCK & CO INCMRK30,373$2.5M0.08%
324BLACKROCK ETF TRUST ISHARES US THEMABLK66,729$2.5M0.08%
325CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102110,169$2.5M0.08%
326GENERAL DYNAMICS CORPGD7,302$2.5M0.08%
327SCHWAB STRATEGIC TR FUNDAMENTAL US L80852477194,667$2.5M0.08%
328CAPITAL ONE FINL CORP14040H10511,599$2.5M0.07%
329DIMENSIONAL ETF TRUST CORE FIXED INCOM25434V87257,489$2.5M0.07%
330INVESCO ACTIVELY MANAGED EXCVAR RATE INVTIVZ96,841$2.4M0.07%
331AMERICAN CENTY ETF TR FOCUSED DYNAMIC02507281020,096$2.4M0.07%
332ALPS ETF TR ALERIAN MLP00162Q45251,559$2.4M0.07%
333FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR33738D796113,262$2.4M0.07%
334INTUITINTU3,513$2.4M0.07%
335BOEING COBA-PA11,074$2.4M0.07%
336ISHARES TR MBS ETF46428858825,036$2.4M0.07%
337SELECT SECTOR SPDR TR ENERGY81369Y50626,567$2.4M0.07%
338COCA COLA CONS INCCOKE20,229$2.4M0.07%
339VANECK ETF TRUST GOLD MINERS ETF92189F10631,008$2.4M0.07%
340QUEST DIAGNOSTICS INCDGX12,278$2.3M0.07%
341INVESCO EXCH TRADED FD TR IIPFD ETFIVZ201,485$2.3M0.07%
342ISHARES TR RUS 1000 VAL ETF46428759811,335$2.3M0.07%
343WASTE MGMT INC DEL94106L10910,434$2.3M0.07%
344INVESCO EXCHANGE TRADED FD THIG YLD EQ DIVIVZ109,288$2.3M0.07%
345AMGEN INCAMGN8,119$2.3M0.07%
346J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20339,826$2.3M0.07%
347FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY33739G10346,762$2.3M0.07%
348DIMENSIONAL ETF TRUST SHORT DURATION F25434V86447,171$2.3M0.07%
349LATHAM GROUP INCSWIM296,626$2.3M0.07%
350ISHARES BITCOIN TRUST ETFIBIT34,227$2.2M0.07%
351APPLOVIN CORPAPP3,071$2.2M0.07%
352VANGUARD INDEX FDS SM CP VAL ETF92290861110,542$2.2M0.07%
353MARRIOTT INTL INC NEW5719032028,445$2.2M0.07%
354OCCIDENTAL PETE CORP67459910546,334$2.2M0.07%
355VERTIV HOLDINGS COVRT14,490$2.2M0.07%
356AIM ETF PRODUCTS TRUST US LRGCP B20 JAN00888H80259,740$2.2M0.07%
357SCHWAB STRATEGIC TR FUNDAMENTAL US S80852476368,748$2.1M0.06%
358ISHARES TR IBONDS 27 TRM TS46436E84195,054$2.1M0.06%
359FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF33734X84628,107$2.1M0.06%
360GOLDMAN SACHS GROUP INCGSCE2,678$2.1M0.06%
361SPDR SERIES TRUST PRTFLO S&P500 VL78464A50838,527$2.1M0.06%
362TEXAS INSTRS INC88250810411,576$2.1M0.06%
363ISHARES TR IBONDS 26 TRM TS46436E85892,657$2.1M0.06%
364AMERICAN CENTY ETF TR AVANTIS EMGMKT02507260428,309$2.1M0.06%
365FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN33739P830105,361$2.1M0.06%
366WISDOMTREE TR INTL QULTY DIVWT52,788$2.1M0.06%
367HARRIS OAKMARK ETF TRUST OAKMARK U S LRG41456U10678,550$2.1M0.06%
368INNOVATOR ETFS TRUST US EQTY PWR BUFINHD52,914$2.1M0.06%
369DATADOG INCDDOG14,722$2.1M0.06%
370LAM RESEARCH CORPLRCX15,654$2.1M0.06%
371D R HORTON INC23331A10912,345$2.1M0.06%
372BLACKROCK ETF TRUST II ISHARES AAA CLOBLK40,251$2.1M0.06%
373LEIDOS HOLDINGS INCLDOS11,042$2.1M0.06%
374ROPER TECHNOLOGIES INCROP4,166$2.1M0.06%
375CONSTELLATION ENERGY CORPCEG6,310$2.1M0.06%
376TIMOTHY PLAN U S SM CP CORE88743234249,689$2.1M0.06%
377ISHARES TR ULTRA SHORT DUR46434V87840,636$2.1M0.06%
378ISHARES TR RUS MDCP VAL ETF46428747314,651$2.0M0.06%
379INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMIVZ33,579$2.0M0.06%
380ASML HOLDING N V N Y REGISTRYASMLF2,082$2.0M0.06%
381AMERICAN EXPRESS COAXP6,022$2.0M0.06%
382EXELIXIS INCEXEL48,316$2.0M0.06%
383FIDELITY COVINGTON TRUST MSCI INFO TECH I3160928088,939$2.0M0.06%
384GULFPORT ENERGY CORP COMMON SHARESGPOR10,947$2.0M0.06%
385SCHWAB CHARLES CORPSCHW-PJ20,700$2.0M0.06%
386CHENIERE ENERGY INCLNG8,381$2.0M0.06%
387BOSTON SCIENTIFIC CORPBSX20,100$2.0M0.06%
388FIRST TR EXCH TRADED FD III PFD SECS INC ETF33739E108106,935$2.0M0.06%
389BROWN & BROWN INCBRO20,771$1.9M0.06%
390ETFS GOLD TR PHYSCL GOLD00326A10452,786$1.9M0.06%
391J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q67040,658$1.9M0.06%
392CHIPOTLE MEXICAN GRILL INCCMG49,218$1.9M0.06%
393CVS HEALTH CORPCVS25,460$1.9M0.06%
394SPDR SERIES TRUST BLOOMBERG 3-12 M78468R52319,242$1.9M0.06%
395INNOVATOR ETFS TRUST US EQTY PWR BUFINHD44,386$1.9M0.06%
396INNOVATOR ETFS TRUST US EQTY PWR BUFINHD43,566$1.9M0.06%
397FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE33733E83146,069$1.9M0.06%
398FIRST TR EXCHANGE-TRADED FD33691710943,966$1.9M0.06%
399FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH33733E20310,625$1.9M0.06%
400ISHARES TR IBONDS 25 TRM TS46436E86681,441$1.9M0.06%
401WISDOMTREE TR ITL HDG QTLY DIVWT41,007$1.9M0.06%
402SCHWAB STRATEGIC TR US LCAP VA ETF80852440964,227$1.9M0.06%
403MOODYS CORPMCO3,867$1.8M0.06%
404FIDELITY COVINGTON TRUST BLUE CHIP GRWTH31609235234,221$1.8M0.06%
405ISHARES TR INTL SEL DIV ETF46428844849,564$1.8M0.05%
406FIRST TR EXCH TRADED FD III LNG/SHT EQUITY33739P10325,740$1.8M0.05%
407DIGITAL RLTY TR INC25386810310,404$1.8M0.05%
408SPDR SERIES TRUST PORTFOLIO S&P60078468R85338,680$1.8M0.05%
409FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX33737J11734,698$1.8M0.05%
410ISHARES TR PFD AND INCM SEC46428868756,060$1.8M0.05%
411NORTHERN LTS FD TR IV INSPIRE CORP BDNTRSO72,991$1.8M0.05%
412SEMPRASREA19,429$1.7M0.05%
413RBB FD INC US TREAS 3 MNTH74933W45234,934$1.7M0.05%
414SPDR SERIES TRUST PORTFLI INTRMDIT78464A67260,380$1.7M0.05%
415VANGUARD WHITEHALL FDS INTL HIGH ETF92194679420,491$1.7M0.05%
416SPDR SERIES TRUST AEROSPACE DEF78464A6317,362$1.7M0.05%
417AMERICAN CENTY ETF TR QUALITY DIVRSFED02507240627,932$1.7M0.05%
418APOLLO GLOBAL MGMT INC03769M10612,838$1.7M0.05%
419J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q72426,250$1.7M0.05%
420FIRST TR SR FLTG RATE INCOMECOM33733U108170,507$1.7M0.05%
421NORTHERN LTS FD TR III HCM DEFND 100NTRSO22,056$1.7M0.05%
422HARBOR ETF TRUST SCIENTIFIC HIGH41151J10935,986$1.7M0.05%
423AMPLIFY ETF TR BLOCKCHAIN LDR03210860724,630$1.7M0.05%
424PACER FDS TR GLOBL CASH ETF69374H70941,587$1.6M0.05%
425EMERSON ELEC COEMR12,555$1.6M0.05%
426INNOVATOR ETFS TRUST US EQTY PWR BUFINHD39,096$1.6M0.05%
427DIMENSIONAL ETF TRUST EMGR CRE EQT MNG25434V30251,711$1.6M0.05%
428DRAFTKINGS INC NEWDKNG43,521$1.6M0.05%
429YUM BRANDS INCYUM10,698$1.6M0.05%
430SELECT SECTOR SPDR TR SBI CONS DISCR81369Y4076,742$1.6M0.05%
431HARBOR ETF TRUST HARBOR COMMODITY41151J50562,502$1.6M0.05%
432MORGAN STANLEYMS-PQ10,088$1.6M0.05%
433GRAINGER W W INC3848021041,676$1.6M0.05%
434FIRST TR EXCH TRADED FD III MUNI HI INCM ETF33739P30133,602$1.6M0.05%
435VIKING THERAPEUTICS INCVKTX60,655$1.6M0.05%
436WEC ENERGY GROUP INCWEC13,899$1.6M0.05%
437ISHARES TR US HOME CONS ETF46428875214,826$1.6M0.05%
438PACER FDS TR TRENDP US LAR CP69374H10528,988$1.6M0.05%
439GARMIN LTDGRMN6,373$1.6M0.05%
440NEW YORK TIMES CONYT27,314$1.6M0.05%
441ISHARES TR MSCI INTL MOMENT46434V44932,624$1.6M0.05%
442DEERE & CODE3,383$1.5M0.05%
443CONSOLIDATED EDISON INCED15,354$1.5M0.05%
444NORTHERN LTS FD TR III HCM DEFEN 500NTRSO25,534$1.5M0.05%
445MANAGED PORTFOLIO SERIES KENSINGTON HEDGE56167N18360,325$1.5M0.05%
446J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q16722,320$1.5M0.05%
447VISTRA CORPVST7,854$1.5M0.05%
448TKO GROUP HOLDINGS INCTKO7,531$1.5M0.05%
449PACER FDS TR US SMALL CAP CAS69374H85734,659$1.5M0.05%
450DIMENSIONAL ETF TRUST US SMALL CAP ETF25434V50022,131$1.5M0.05%
451DANAHER CORPORATION2358511027,640$1.5M0.05%
452LINDE PLCLIN3,188$1.5M0.05%
453TWIN DISC INCTWIN108,432$1.5M0.05%
454CINTAS CORPCTAS7,353$1.5M0.05%
455BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.05%
456PUBLIC SVC ENTERPRISE GRP INCOM74457310618,059$1.5M0.05%
457PGIM ETF TR PGIM SHORT DURAT69344A84229,220$1.5M0.05%
458KIMBERLY-CLARK CORPKMB12,116$1.5M0.05%
459INVESCO EXCH TRADED FD TR IIVAR RATE PFDIVZ60,617$1.5M0.05%
460SPDR SERIES TRUST S&P METALS MNG78464A75516,038$1.5M0.05%
461CUMMINS INCCMI3,536$1.5M0.05%
462ISHARES TR US INFRASTRUC46435U71328,235$1.5M0.05%
463DIMENSIONAL ETF TRUST US MKTWIDE VALUE25434V72433,347$1.5M0.05%
464SCHWAB STRATEGIC TR SHT TM US TRES80852486260,922$1.5M0.05%
465EXPEDIA GROUP INCEXPE6,937$1.5M0.04%
466COMCAST CORP NEWCCZ47,186$1.5M0.04%
467MARSH & MCLENNAN COS INC5717481027,332$1.5M0.04%
468M & T BK CORP55261F1047,465$1.5M0.04%
469PROGRESSIVE CORP7433151035,963$1.5M0.04%
470INTUITIVE SURGICAL INCISRG3,274$1.5M0.04%
471AMPLIFY ETF TR AMPLIFY CYBERSEC03210866416,833$1.5M0.04%
472INNOVATOR ETFS TRUST US EQTY PWR BUFINHD35,483$1.5M0.04%
473AMERICAN CENTY ETF TR SHORT DURTN STRG02507225728,202$1.5M0.04%
474FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X1768,677$1.5M0.04%
475FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX33737J15822,353$1.5M0.04%
476VANGUARD BD INDEX FDS SHORT TRM BOND92193782718,454$1.5M0.04%
477FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF33738R86040,767$1.5M0.04%
478ISHARES TR MSCI INDONIA ETF46429B30982,523$1.4M0.04%
479MSCI INCMSCI2,552$1.4M0.04%
480INNOVATOR ETFS TRUST US SML CP PWR BINHD35,623$1.4M0.04%
481FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX33734X13524,107$1.4M0.04%
482INTERCONTINENTAL EXCHANGE INCOM45866F1048,480$1.4M0.04%
483AMERICAN ELEC PWR CO INC02553710112,686$1.4M0.04%
484MOTOROLA SOLUTIONS INCMSI3,111$1.4M0.04%
485AUTOZONE INCAZO331$1.4M0.04%
486BRISTOL-MYERS SQUIBB COCELG-RI31,416$1.4M0.04%
487INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLIVZ19,209$1.4M0.04%
488BITMINE IMMERSION TECNOLOGIECOM NEW09175A20627,133$1.4M0.04%
489INNOVATOR ETFS TRUST INTRNL DEV JANINHD39,908$1.4M0.04%
490ZOETIS INCZTS9,584$1.4M0.04%
491ISHARES TR IBONDS 29 TRM TS46436E82563,847$1.4M0.04%
492PIMCO ETF TR MULTISECTOR BD72201R58551,835$1.4M0.04%
493NIKE INCNKE19,816$1.4M0.04%
494SPDR SERIES TRUST PORTFOLIO INTRMD78464A37540,618$1.4M0.04%
495ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE26923N39750,701$1.4M0.04%
496GLOBAL X FDS US INFR DEV ETF37954Y67328,773$1.4M0.04%
497ENERGY TRANSFER L PET-PI79,830$1.4M0.04%
498ISHARES TR FLTG RATE NT ETF46429B65526,501$1.4M0.04%
499WISDOMTREE TR WISDOMTREE US VAWT14,847$1.4M0.04%
500FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH33737J18249,809$1.3M0.04%