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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

Wealthspire Advisors, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001646247-25-000004

Total Value
$16.74B
Positions
921
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872002,591,966$1.46B8.79%
2ISHARES TR4642872002,591,966$1.46B8.79%
3Vanguard S&P 500 ETF9229083631,175,778$604.2M3.65%
4VANGUARD INDEX FDS9229083631,175,778$604.2M3.65%
5Vanguard MSCI EAFE ETF92194385811,257,390$572.2M3.45%
6VANGUARD TAX-MANAGED FDS92194385811,257,390$572.2M3.45%
7ISHARES TR4642875077,740,019$451.6M2.73%
8ISHARES TR4642875077,740,019$451.6M2.73%
9SCHWAB STRATEGIC TR80852479714,777,418$413.2M2.49%
10SCHWAB STRATEGIC TR80852479714,777,418$413.2M2.49%
11VANGUARD STAR FDS9219097685,127,894$318.4M1.92%
12VANGUARD STAR FDS9219097685,127,894$318.4M1.92%
13SPDR S&P 500 ETF TRSPY568,884$318.2M1.92%
14VANGUARD INDEX FDS9229087691,133,462$311.5M1.88%
15VANGUARD INDEX FDS9229087691,133,462$311.5M1.88%
16DIMENSIONAL ETF TRUST25434V7088,319,006$274.4M1.66%
17ISHARES TR46434V6134,488,866$206.8M1.25%
18ISHARES TR4642878041,941,641$203.0M1.23%
19ISHARES TR4642878041,941,641$203.0M1.23%
20SCHWAB STRATEGIC TR80852480510,230,131$202.4M1.22%
21Schwab International Equity ETF80852480510,230,131$202.4M1.22%
22VANGUARD INTL EQUITY INDEX F9220428584,168,052$188.6M1.14%
23Vanguard FTSE Emerging Markets ETF9220428584,168,052$188.6M1.14%
24VANGUARD INDEX FDS922908736459,778$170.5M1.03%
25VANGUARD INDEX FDS922908736459,778$170.5M1.03%
26Vanguard Short-Term Infl-Prot Secs ETF9220208053,062,180$152.8M0.92%
27VANGUARD MALVERN FDS9220208053,062,180$152.8M0.92%
28VANGUARD INDEX FDS922908629559,543$144.7M0.87%
29VANGUARD INDEX FDS922908629559,543$144.7M0.87%
30Vanguard Extended Market ETF922908652791,516$136.3M0.82%
31VANGUARD INDEX FDS922908652791,516$136.3M0.82%
32APPLE INCAAPL601,515$133.6M0.81%
33AON PLCAON288,132$115.0M0.69%
34VANGUARD INDEX FDS922908637434,709$111.7M0.67%
35Vanguard Large Cap ETF922908637434,709$111.7M0.67%
36ISHARES INC46434G1031,654,265$89.3M0.54%
37MICROSOFT CORPMSFT223,944$84.1M0.51%
38MICROSOFT CORPMSFT223,944$84.1M0.51%
39VANGUARD INDEX FDS922908751374,326$83.0M0.50%
40Vanguard Small Cap ETF922908751374,326$83.0M0.50%
41FIRST TR EXCHANGE-TRADED FD33738D1012,067,556$77.5M0.47%
42WISDOMTREE TRWT1,516,924$76.3M0.46%
43DIMENSIONAL ETF TRUST25434V2032,238,479$69.9M0.42%
44DIMENSIONAL ETF TRUST25434V3022,597,661$67.3M0.41%
45SCHWAB STRATEGIC TR8085242013,041,663$67.2M0.41%
46Schwab US Large-Cap ETF8085242013,041,663$67.2M0.41%
47DIMENSIONAL ETF TRUST25434V6582,447,374$64.3M0.39%
48ISHARES TR46434V8601,266,068$64.1M0.39%
49ISHARES TR46432F842841,072$63.6M0.38%
50VANGUARD INTL EQUITY INDEX F9220427751,030,728$62.5M0.38%
51Vanguard FTSE All-Wld ex-US ETF9220427751,030,728$62.5M0.38%
52INVESCO QQQ TRIVZ132,167$62.0M0.37%
53ISHARES TR46432F834854,574$59.7M0.36%
54ISHARES TR46435G2501,243,992$58.6M0.35%
55VANGUARD SCOTTSDALE FDS92206C409731,747$57.8M0.35%
56VANGUARD INDEX FDS922908744323,811$55.9M0.34%
57VANGUARD INDEX FDS922908744323,811$55.9M0.34%
58SPDR SER TR78464A854838,210$55.1M0.33%
59ISHARES TR464288414517,140$54.5M0.33%
60iShares S&P National AMT-Free Muni464288414517,140$54.5M0.33%
61Vanguard Bond Index ETF921937835718,499$52.8M0.32%
62VANGUARD BD INDEX FDS921937835718,499$52.8M0.32%
63PROSHARES TR74348A467492,073$50.3M0.30%
64Vanguard Small Cap Growth ETF922908595186,514$47.0M0.28%
65VANGUARD INDEX FDS922908595186,514$47.0M0.28%
66ISHARES TR464287465561,958$45.9M0.28%
67iShares MSCI EAFE ETF464287465561,958$45.9M0.28%
68CME GROUP INCCME153,204$40.6M0.25%
69ISHARES TR464287614110,119$39.8M0.24%
70iShares Russell 1000 Growth464287614110,119$39.8M0.24%
71BERKSHIRE HATHAWAY INC DELBRK-A65,729$35.0M0.21%
72VANGUARD MUN BD FDS922907746684,197$33.9M0.20%
73VANGUARD MUN BD FDS922907746684,197$33.9M0.20%
74AMAZON COM INCAMZN177,082$33.7M0.20%
75Vanguard Small Cap Value ETF922908611177,132$33.0M0.20%
76VANGUARD INDEX FDS922908611177,132$33.0M0.20%
77DIMENSIONAL ETF TRUST25434V104790,704$30.4M0.18%
78ISHARES TR46435G268481,972$30.1M0.18%
79iShares ESG U.S. Aggregate Bond ETF46435U549617,527$29.3M0.18%
80ALPHABET INCGOOG184,649$28.8M0.17%
81iShares Russell 1000 Index46428762286,939$26.7M0.16%
82ISHARES TR46428762286,939$26.7M0.16%
83ISHARES TR464287226265,339$26.2M0.16%
84ISHARES TR464287226265,339$26.2M0.16%
85SCHWAB STRATEGIC TR808524706945,648$26.1M0.16%
86Schwab Emerging Market Equities ETF808524706945,648$26.1M0.16%
87ISHARES TR46432F339152,397$26.0M0.16%
88ACCENTURE PLC IRELANDACN80,275$25.0M0.15%
89VANGUARD INTL EQUITY INDEX F922042742208,255$24.1M0.15%
90Vanguard Total World Stock ETF922042742208,255$24.1M0.15%
91ISHARES TR464288372440,038$24.1M0.15%
92VANECK ETF TRUST92189H409467,955$23.9M0.14%
93ISHARES TR464287309256,641$23.8M0.14%
94ISHARES TR464287309256,641$23.8M0.14%
95ISHARES TR464287655118,472$23.6M0.14%
96iShares Russell 2000 Index464287655118,472$23.6M0.14%
97VANGUARD INDEX FDS922908553259,081$23.5M0.14%
98VANGUARD INDEX FDS922908553259,081$23.5M0.14%
99NVIDIA CORPORATIONNVDA195,826$21.2M0.13%
100ISHARES TR464287598109,463$20.6M0.12%
101iShares Russell 1000 Value Index464287598109,463$20.6M0.12%
102JPMORGAN CHASE & CO.VYLD77,328$19.0M0.11%
103FIRST TR EXCHNG TRADED FD VI33740F276905,610$18.4M0.11%
104VANGUARD WHITEHALL FDS921946406136,695$17.6M0.11%
105Vanguard High Dividend921946406136,695$17.6M0.11%
106EXXON MOBIL CORPXOM143,042$17.0M0.10%
107ISHARES TR464287499197,499$16.8M0.10%
108iShares Russell Midcap Blend464287499197,499$16.8M0.10%
109ISHARES TR464287481139,635$16.4M0.10%
110iShares Russell Midcap Growth464287481139,635$16.4M0.10%
111ISHARES INC46434G863467,538$16.3M0.10%
112ISHARES TR464287705132,530$15.9M0.10%
113iShares S&P Midcap 400/BARRA Value464287705132,530$15.9M0.10%
114iShares Russell 3000 Index46428768947,767$15.2M0.09%
115ISHARES TR46428768947,767$15.2M0.09%
116JOHNSON & JOHNSONJNJ90,678$15.0M0.09%
117JOHNSON & JOHNSONJNJ90,678$15.0M0.09%
118SPDR GOLD TRGLD51,913$15.0M0.09%
119COSTCO WHSL CORP NEW22160K10515,487$14.6M0.09%
120Vanguard Mid Cap Growth92290853857,974$14.2M0.09%
121VANGUARD INDEX FDS92290853857,974$14.2M0.09%
122PUTNAM ETF TRUST746729300371,755$14.2M0.09%
123META PLATFORMS INCMETA24,214$14.0M0.08%
124ISHARES TR464287150110,684$13.5M0.08%
125ALPHABET INCGOOG84,102$13.0M0.08%
126INVESCO EXCHANGE TRADED FD TIVZ73,930$12.8M0.08%
127SCHWAB STRATEGIC TR808524870472,982$12.7M0.08%
128Schwab U.S. TIPS808524870472,982$12.7M0.08%
129ISHARES TR46428764849,239$12.6M0.08%
130PROCTER AND GAMBLE CO74271810971,237$12.1M0.07%
131PROCTER AND GAMBLE CO74271810971,237$12.1M0.07%
132iShares ESG 1-5 Year USD Corp Bd ETF46435G243470,232$11.8M0.07%
133ISHARES TR46428763076,446$11.5M0.07%
134SPDR SER TR78464A409141,797$11.4M0.07%
135ABBVIE INCABBV53,742$11.3M0.07%
136ISHARES TR46429B66389,910$10.9M0.07%
137DIMENSIONAL ETF TRUST25434V401179,995$10.9M0.07%
138Schwab US Broad Market ETF808524102501,959$10.8M0.07%
139SCHWAB STRATEGIC TR808524102501,959$10.8M0.07%
140Chevron Texaco CorpCVX63,511$10.6M0.06%
141CHEVRON CORP NEWCVX63,511$10.6M0.06%
142COCA COLA COKO146,440$10.5M0.06%
143Coca Cola CoKO146,440$10.5M0.06%
144CHOICE HOTELS INTL INC16990510677,466$10.3M0.06%
145WISDOMTREE TRWT127,793$10.2M0.06%
146FLEXSHARES TRFLEX147,949$10.1M0.06%
147DIMENSIONAL ETF TRUST25434V765375,386$10.1M0.06%
148BERKSHIRE HATHAWAY INC DELBRK-A13$10.0M0.06%
149ISHARES TR46428716873,872$9.9M0.06%
150iShares Dow Jones Select Dividend46428716873,872$9.9M0.06%
151VANGUARD WORLD FD92191084076,633$9.9M0.06%
152VANGUARD WORLD FD92191084076,633$9.9M0.06%
153ISHARES TR46435G516118,625$9.7M0.06%
154VANGUARD INDEX FDS92290851259,543$9.6M0.06%
155SPDR SER TR78464A284371,939$9.4M0.06%
156VANGUARD WORLD FD92204A20742,178$9.2M0.06%
157TESLA INCTSLA35,090$9.1M0.05%
158VISA INCV25,886$9.1M0.05%
159INVESCO EXCHANGE TRADED FD TIVZ221,981$9.0M0.05%
160SPDR S&P MIDCAP 400 ETF TRMDY16,769$8.9M0.05%
161DIMENSIONAL ETF TRUST25434V724211,065$8.7M0.05%
162HOME DEPOT INCHD23,700$8.7M0.05%
163Home Depot IncHD23,700$8.7M0.05%
164ISHARES TR46435G42569,894$8.5M0.05%
165Vanguard Short Term Bond Index921937827108,706$8.5M0.05%
166VANGUARD BD INDEX FDS921937827108,706$8.5M0.05%
167FLEXSHARES TRFLEX339,142$8.5M0.05%
168SPDR SER TR78464A847163,767$8.4M0.05%
169MASTERCARD INCORPORATEDMA15,269$8.4M0.05%
170ISHARES TR46429B267360,894$8.3M0.05%
171Schwab US Small Cap ETF808524607349,094$8.2M0.05%
172SCHWAB STRATEGIC TR808524607349,094$8.2M0.05%
173SPDR SER TR78464A76357,480$7.8M0.05%
174GOLDMAN SACHS ETF TRNVGLF69,836$7.7M0.05%
175BYRNA TECHNOLOGIES INCBYRN453,399$7.6M0.05%
176SPDR SER TR78468R721168,824$7.6M0.05%
177ISHARES TR46428825765,321$7.6M0.05%
178VANGUARD SPECIALIZED FUNDS92190884438,500$7.5M0.05%
179VANGUARD SPECIALIZED FUNDS92190884438,500$7.5M0.05%
180WALMART INCWMT85,008$7.5M0.05%
181Wal-Mart Stores IncWMT85,008$7.5M0.05%
182UNITEDHEALTH GROUP INCUNH14,107$7.4M0.04%
183PHILIP MORRIS INTL INC71817210946,508$7.4M0.04%
184BROADCOM INCAVGO43,162$7.2M0.04%
185INTERNATIONAL BUSINESS MACHSINTR28,976$7.2M0.04%
186International Business MachinesINTR28,976$7.2M0.04%
187iShares S&P 500/BARRA Value Index46428740837,176$7.1M0.04%
188ISHARES TR46428740837,176$7.1M0.04%
189PIMCO ETF TR72201R569142,589$7.0M0.04%
190ELI LILLY & COLLY8,349$6.9M0.04%
191Eli Lilly & CoLLY8,349$6.9M0.04%
192INVESCO EXCH TRADED FD TR IIIVZ244,308$6.5M0.04%
193NETFLIX INCNFLX6,761$6.3M0.04%
194DIMENSIONAL ETF TRUST25434V831184,804$6.1M0.04%
195VERIZON COMMUNICATIONS INCVZ133,140$6.0M0.04%
196WISDOMTREE TRWT141,858$6.0M0.04%
197REGENERON PHARMACEUTICALSREGN9,350$5.9M0.04%
198NEUBERGER BERMAN ETF TRUST64135A705227,503$5.8M0.04%
199DIMENSIONAL ETF TRUST25434V880213,761$5.6M0.03%
200BANK AMERICA CORP060505104131,210$5.5M0.03%
201PepsiCo IncPEP35,949$5.4M0.03%
202PEPSICO INCPEP35,949$5.4M0.03%
203EATON VANCE MUN BD FDETN519,355$5.2M0.03%
204MCDONALDS CORPMCD16,575$5.2M0.03%
205McDonalds CorpMCD16,575$5.2M0.03%
206WELLS FARGO CO NEW94974610171,794$5.2M0.03%
207Wells Fargo & Co94974610171,794$5.2M0.03%
208ABBOTT LABSABLZF37,422$5.0M0.03%
209ISHARES BITCOIN TRUST ETFIBIT106,033$5.0M0.03%
210ISHARES TR46434V647200,406$4.9M0.03%
211CAVA GROUP INCCAVA54,413$4.7M0.03%
212SPDR SER TR78468R62247,577$4.5M0.03%
213STARBUCKS CORPSBUX45,261$4.4M0.03%
214STARBUCKS CORPSBUX45,261$4.4M0.03%
215PALANTIR TECHNOLOGIES INCPLTR52,482$4.4M0.03%
216GE AEROSPACE36960430122,041$4.4M0.03%
217MERCK & CO INCMRK49,095$4.4M0.03%
218SCHWAB STRATEGIC TR808524508164,821$4.3M0.03%
219Schwab US Mid Cap Etf808524508164,821$4.3M0.03%
220SELECT SECTOR SPDR TR81369Y20928,604$4.2M0.03%
221SPDR SER TR78468R66344,881$4.1M0.02%
222DIMENSIONAL ETF TRUST25434V807103,896$4.1M0.02%
223THERMO FISHER SCIENTIFIC INCTMO8,073$4.0M0.02%
224CISCO SYS INCCSCO63,656$3.9M0.02%
225ISHARES TR46436E866166,234$3.9M0.02%
226CHESAPEAKE UTILS CORP16530310829,441$3.8M0.02%
227Ishares Tr Msci Kld400 Soc46428857036,492$3.7M0.02%
228ISHARES TR46428857036,492$3.7M0.02%
229INVESCO EXCHANGE TRADED FD TIVZ97,538$3.7M0.02%
230BLACKSTONE INCBX25,749$3.6M0.02%
231ALTRIA GROUP INCMO58,333$3.5M0.02%
232SCHWAB CHARLES CORPSCHW-PJ44,351$3.5M0.02%
233Charles Schwab CorpSCHW-PJ44,351$3.5M0.02%
234iShares Short-Term National Muni Bd ETF46428815832,320$3.4M0.02%
235ISHARES TR46428815832,320$3.4M0.02%
236ASTRAZENECA PLCAZN45,933$3.4M0.02%
237UNION PAC CORPUNP14,196$3.4M0.02%
238UNION PAC CORPUNP14,196$3.4M0.02%
239VANGUARD ADMIRAL FDS INC9219325059,878$3.3M0.02%
240Vanguard S&P 500 Etf9219325059,878$3.3M0.02%
241WISDOMTREE TRWT40,695$3.2M0.02%
242MARRIOTT INTL INC NEW57190320213,548$3.2M0.02%
243FIRST TR EXCHANGE-TRADED FD33733E500111,999$3.2M0.02%
244J P MORGAN EXCHANGE TRADED F46654Q20361,095$3.2M0.02%
245SPDR DOW JONES INDL AVERAGE78467X1097,495$3.1M0.02%
246ISHARES TR46436E858136,841$3.1M0.02%
247J P MORGAN EXCHANGE TRADED F46641Q19150,113$3.1M0.02%
248DIMENSIONAL ETF TRUST25434V62549,770$3.1M0.02%
249DISNEY WALT CO25468710630,774$3.0M0.02%
250Walt Disney25468710630,774$3.0M0.02%
251AT&T INCT-PC107,251$3.0M0.02%
252ISHARES TR46434V28252,270$3.0M0.02%
253AMERICAN EXPRESS COAXP11,240$3.0M0.02%
254DIMENSIONAL ETF TRUST25434V757119,061$3.0M0.02%
255APOLLO GLOBAL MGMT INC03769M10621,879$3.0M0.02%
256HORMEL FOODS CORPHRL96,729$3.0M0.02%
257MORGAN STANLEYMS-PQ25,493$3.0M0.02%
258SELECT SECTOR SPDR TR81369Y60559,256$3.0M0.02%
259ORACLE CORPORCL-PD21,027$2.9M0.02%
260DIMENSIONAL ETF TRUST25434V50048,745$2.9M0.02%
261Pfizer IncPFE114,832$2.9M0.02%
262PFIZER INCPFE114,832$2.9M0.02%
263GOLDMAN SACHS ETF TRNVGLF29,025$2.9M0.02%
264SELECT SECTOR SPDR TR81369Y50630,870$2.9M0.02%
265ILLINOIS TOOL WKS INC45230810911,565$2.9M0.02%
266VANGUARD WORLD FD92204A7025,271$2.9M0.02%
267T-MOBILE US INCTMUSZ10,694$2.9M0.02%
268T-Mobile US IncTMUSZ10,694$2.9M0.02%
269AUTOMATIC DATA PROCESSING INADP9,299$2.8M0.02%
270GRAYSCALE BITCOIN TRUST ETFGBTC43,594$2.8M0.02%
271MAPLEBEAR INCCART70,951$2.8M0.02%
272VANGUARD WORLD FD92204A87616,470$2.8M0.02%
273DUKE ENERGY CORP NEWDUKB22,761$2.8M0.02%
274ALPS ETF TR00162Q39564,638$2.7M0.02%
275J P MORGAN EXCHANGE TRADED F46641Q83752,813$2.7M0.02%
276CONSTELLATION ENERGY CORPCEG13,210$2.7M0.02%
277GOLDMAN SACHS GROUP INCGSCE4,869$2.7M0.02%
278FISERV INCFISV12,022$2.7M0.02%
279Franks InternationalFISV12,022$2.7M0.02%
280SCHWAB STRATEGIC TR808524771111,733$2.6M0.02%
281Schwab Fundamental US Large Company ETF808524771111,733$2.6M0.02%
282AUTHID INCAUID542,693$2.6M0.02%
283ISHARES TR46428772118,595$2.6M0.02%
284iShares Dow Jones46428772118,595$2.6M0.02%
285ALPS ETF TR00162Q45249,866$2.6M0.02%
286SPDR SER TR78468R78858,223$2.6M0.02%
287AMGEN INCAMGN8,228$2.6M0.02%
288BLACKROCK INCBLK2,680$2.5M0.02%
289SELECT SECTOR SPDR TR81369Y80312,282$2.5M0.02%
290ISHARES GOLD TRIAU42,265$2.5M0.02%
291iShares Gold TrustIAU42,265$2.5M0.02%
292BOEING COBA-PA14,589$2.5M0.02%
293SPDR SER TR78464A50848,598$2.5M0.01%
294NEXTERA ENERGY INCNEE-PW34,383$2.4M0.01%
295ISHARES TR46428832346,219$2.4M0.01%
296RTX CORPORATIONRTX18,359$2.4M0.01%
297COMCAST CORP NEWCCZ64,899$2.4M0.01%
298SCHWAB STRATEGIC TR808524839103,235$2.4M0.01%
299ISHARES TR46428888523,874$2.4M0.01%
300Schwab US Large Cap80852430093,816$2.3M0.01%
301SCHWAB STRATEGIC TR80852430093,816$2.3M0.01%
302PALO ALTO NETWORKS INCPANW13,680$2.3M0.01%
303SPDR INDEX SHS FDS78463X45935,593$2.3M0.01%
304NORTHROP GRUMMAN CORPNOC4,415$2.3M0.01%
305NORTHROP GRUMMAN CORPNOC4,415$2.3M0.01%
306FAIR ISAAC CORPFICO1,225$2.3M0.01%
307ISHARES TR46434V45656,869$2.3M0.01%
308J P MORGAN EXCHANGE TRADED F46641Q76139,849$2.3M0.01%
309iShares Russell Midcap Value46428747317,736$2.2M0.01%
310ISHARES TR46428747317,736$2.2M0.01%
311SALESFORCE INCCRM8,324$2.2M0.01%
312CAPITAL BANCORP INC MDCBNK78,281$2.2M0.01%
313DIMENSIONAL ETF TRUST25434V69062,926$2.2M0.01%
314UBER TECHNOLOGIES INCUBER29,946$2.2M0.01%
315ONEOK INC NEWOKE21,752$2.2M0.01%
316FASTENAL COFAST27,575$2.1M0.01%
317iShares MSCI Emerging Markets46428723448,867$2.1M0.01%
318ISHARES TR46428723448,867$2.1M0.01%
319STRYKER CORPORATIONSYK5,626$2.1M0.01%
320ISHARES TR46436E84192,956$2.1M0.01%
321SOUTHERN COSOMN22,653$2.1M0.01%
322ISHARES TR46434V62133,246$2.1M0.01%
323JANUS DETROIT STR TR47103U20929,144$2.0M0.01%
324Vanguard FTSE Europe ETF92204287428,815$2.0M0.01%
325VANGUARD INTL EQUITY INDEX F92204287428,815$2.0M0.01%
326iShares S&P 400 Growth46428760624,257$2.0M0.01%
327ISHARES TR46428760624,257$2.0M0.01%
328EATON CORP PLCETN7,358$2.0M0.01%
329INVESCO EXCH TRADED FD TR IIIVZ38,439$2.0M0.01%
330VANGUARD WORLD FD9219108166,412$2.0M0.01%
331Vanguard World Mega Cap Growth ETF9219108166,412$2.0M0.01%
332WISDOMTREE TRWT39,736$2.0M0.01%
333REAVES UTIL INCOME FD75615810159,538$1.9M0.01%
334PAYCHEX INCPAYX12,555$1.9M0.01%
335INVESCO EXCH TRADED FD TR IIIVZ38,796$1.9M0.01%
336GLOBAL BUSINESS TRAVEL GROUPGBTG258,588$1.9M0.01%
337Lowes Companies Inc5486611078,040$1.9M0.01%
338LOWES COS INC5486611078,040$1.9M0.01%
339AIRBNB INCABNB15,642$1.9M0.01%
340MAXIMUS INCMMS27,033$1.8M0.01%
341QUALCOMM INCQCOM11,870$1.8M0.01%
342WILLIAMS COS INC96945710030,294$1.8M0.01%
343BRISTOL-MYERS SQUIBB COCELG-RI29,572$1.8M0.01%
344Bristol-Myers Squibb CoCELG-RI29,572$1.8M0.01%
345SERVICENOW INCNOW2,260$1.8M0.01%
346METTLER TOLEDO INTERNATIONALMTD1,518$1.8M0.01%
347METTLER TOLEDO INTERNATIONALMTD1,518$1.8M0.01%
348SHERWIN WILLIAMS COSHW5,055$1.8M0.01%
349SHERWIN WILLIAMS COSHW5,055$1.8M0.01%
350VANECK ETF TRUST92189F10638,218$1.8M0.01%
351VANECK ETF TRUST92189F38777,746$1.7M0.01%
352iShares S&P 100 Index4642871016,428$1.7M0.01%
353ISHARES TR4642871016,428$1.7M0.01%
354BECTON DICKINSON & COBDX7,527$1.7M0.01%
355CATERPILLAR INCCAT5,200$1.7M0.01%
356IDEXX LABS INC45168D1044,058$1.7M0.01%
357PROGRESSIVE CORP7433151036,019$1.7M0.01%
358Lockheed Martin CorpLMT3,781$1.7M0.01%
359LOCKHEED MARTIN CORPLMT3,781$1.7M0.01%
360AMERICAN ELEC PWR CO INC02553710115,411$1.7M0.01%
361HONEYWELL INTL INC4385161067,884$1.7M0.01%
362HONEYWELL INTL INC4385161067,884$1.7M0.01%
363MCCORMICK & CO INCMKC-V20,331$1.7M0.01%
364ISHARES TR46428835629,619$1.7M0.01%
365iShares Calif Amt Free46428835629,619$1.7M0.01%
366TJX COS INC NEW87254010913,661$1.7M0.01%
367TJX COS INC NEW87254010913,661$1.7M0.01%
368iShares MSCI EAFE Value ETF46428887728,218$1.7M0.01%
369ISHARES TR46428887728,218$1.7M0.01%
370US BANCORP DELUSB-PS38,958$1.6M0.01%
371US BancorpUSB-PS38,958$1.6M0.01%
372ISHARES TR46432F85933,941$1.6M0.01%
373SCHWAB STRATEGIC TR80852478970,740$1.6M0.01%
3743M COMMM11,059$1.6M0.01%
375GE VERNOVA INCGEV5,311$1.6M0.01%
376VSE CORPVSECU13,490$1.6M0.01%
377SPDR SER TR78464A83920,543$1.6M0.01%
378WASTE MGMT INC DEL94106L1096,836$1.6M0.01%
379VANGUARD SCOTTSDALE FDS92206C71418,964$1.6M0.01%
380VALERO ENERGY CORPVLO11,838$1.6M0.01%
381iShares 1-3 Year Treasury Bond ETF46428745718,820$1.6M0.01%
382ISHARES TR46428745718,820$1.6M0.01%
383LISTED FD TR53656F62337,974$1.5M0.01%
384LINDE PLCLIN3,304$1.5M0.01%
385DOVER CORPDOV8,700$1.5M0.01%
386DIMENSIONAL ETF TRUST25434V87236,021$1.5M0.01%
387VANGUARD SCOTTSDALE FDS92206C68016,298$1.5M0.01%
388ISHARES TR4642875237,971$1.5M0.01%
389ADOBE INCADBE3,879$1.5M0.01%
390ECOLAB INCECL5,847$1.5M0.01%
391EMERSON ELEC COEMR13,423$1.5M0.01%
392VANGUARD CHARLOTTE FDS92203J40729,903$1.5M0.01%
393ATMOS ENERGY CORPATO9,413$1.5M0.01%
394Enterprise Products Partners29379210742,191$1.4M0.01%
395ENTERPRISE PRODS PARTNERS L29379210742,191$1.4M0.01%
396ISHARES TR46429B68918,445$1.4M0.01%
397ISHARES TR46428787914,548$1.4M0.01%
398ISHARES TR46428755611,026$1.4M0.01%
399ISHARES INC46428631951,658$1.4M0.01%
400SNOWFLAKE INCSNOW9,613$1.4M0.01%
401VANGUARD SCOTTSDALE FDS92206C7305,430$1.4M0.01%
402PIMCO CORPORATE & INCOME OPPPTY95,223$1.4M0.01%
403FlexShares Morningstar U.S. Market Factors Tilt ETFFLEX6,592$1.4M0.01%
404SCHWAB STRATEGIC TR80852486255,473$1.4M0.01%
405EXELON CORPEXC29,005$1.3M0.01%
406INTEL CORPINTC58,641$1.3M0.01%
407Intel CorpINTC58,641$1.3M0.01%
408GLOBAL X FDS37954Y63236,528$1.3M0.01%
409Ford Motor Co345370860132,391$1.3M0.01%
410FORD MTR CO345370860132,391$1.3M0.01%
411EVERGY INCEVRG19,178$1.3M0.01%
412GALLAGHER ARTHUR J & CO3635761093,787$1.3M0.01%
413Arthur J Gallagher & Co3635761093,787$1.3M0.01%
414ISHARES TR46428788710,427$1.3M0.01%
415MAYVILLE ENGR CO INC57860510795,415$1.3M0.01%
416TEXAS INSTRS INC8825081047,106$1.3M0.01%
417INTUITINTU2,065$1.3M0.01%
418PHILLIPS 66PSX10,263$1.3M0.01%
419Phillips IncPSX10,263$1.3M0.01%
420LAM RESEARCH CORPLRCX17,394$1.3M0.01%
421LAM RESEARCH CORPLRCX17,394$1.3M0.01%
422TRUIST FINL CORP89832Q10930,633$1.3M0.01%
423BANK NEW YORK MELLON CORP06405810014,850$1.2M0.01%
424CAPITAL ONE FINL CORP14040H1056,933$1.2M0.01%
425Consolidated Edison IncED11,188$1.2M0.01%
426CONSOLIDATED EDISON INCED11,188$1.2M0.01%
427SHELL PLCRYDAF16,718$1.2M0.01%
428APPLIED MATLS INC0382221058,412$1.2M0.01%
429AFLAC INCAFL10,848$1.2M0.01%
430SPDR SER TR78464A47439,444$1.2M0.01%
431SCHWAB STRATEGIC TR80852440944,601$1.2M0.01%
432COLGATE PALMOLIVE COCL12,619$1.2M0.01%
433COLGATE PALMOLIVE COCL12,619$1.2M0.01%
434GLOBAL X FDS37954Y71541,219$1.2M0.01%
435SELECT SECTOR SPDR TR81369Y4075,937$1.2M0.01%
436iShares ESG MSCI USA Leaders ETF46435U21812,004$1.2M0.01%
437Norfolk Southern Corp6558441084,808$1.1M0.01%
438NORFOLK SOUTHN CORP6558441084,808$1.1M0.01%
439CHUBB LIMITEDCB3,756$1.1M0.01%
440TARGET CORPTGT10,825$1.1M0.01%
441FEDEX CORPFDX4,621$1.1M0.01%
442VANGUARD WORLD FD92204A5044,246$1.1M0.01%
443CVS HEALTH CORPCVS16,550$1.1M0.01%
444WEC ENERGY GROUP INCWEC10,268$1.1M0.01%
445PNC FINL SVCS GROUP INC6934751056,343$1.1M0.01%
446J P MORGAN EXCHANGE TRADED F46641Q67023,545$1.1M0.01%
447Vanguard S&P 500 Value ETF9219327035,971$1.1M0.01%
448VANGUARD ADMIRAL FDS INC9219327035,971$1.1M0.01%
449DIMENSIONAL ETF TRUST25434V71630,618$1.1M0.01%
450NIKE INCNKE17,154$1.1M0.01%
451Nike IncNKE17,154$1.1M0.01%
452HENRY SCHEIN INCHSIC15,858$1.1M0.01%
453EA SERIES TRUST02072L5659,726$1.1M0.01%
454ZOETIS INCZTS6,583$1.1M0.01%
455PRICE T ROWE GROUP INCTROW11,725$1.1M0.01%
456TEXAS PACIFIC LAND CORPORATITPL806$1.1M0.01%
457ISHARES TR46428773911,135$1.1M0.01%
458iShares Dow Jones US Real Estate46428773911,135$1.1M0.01%
459ARISTA NETWORKS INCANET13,640$1.1M0.01%
460Hershey Foods CorpHSY6,166$1.1M0.01%
461HERSHEY COHSY6,166$1.1M0.01%
462ISHARES TR46428786118,024$1.0M0.01%
463Realty Income CorpO18,040$1.0M0.01%
464REALTY INCOME CORPO18,040$1.0M0.01%
465AMERIPRISE FINL INC03076C1062,153$1.0M0.01%
466CITIGROUP INCC-PR14,507$1.0M0.01%
467SPDR SER TR78464A82112,935$1.0M0.01%
468ISHARES TR46428766311,054$1.0M0.01%
469iShares Trust - iShares Core U.S. Value ETF46428766311,054$1.0M0.01%
470ARCH CAP GROUP LTDG0450A10510,599$1.0M0.01%
471ISHARES INC4642865258,746$1.0M0.01%
472MONDELEZ INTL INC60920710514,916$1.0M0.01%
473INVESCO ACTVELY MNGD ETC FDIVZ72,119$982,9820.01%
474DANAHER CORPORATION2358511024,787$981,3430.01%
475ADVANCED MICRO DEVICES INCAMD9,527$978,8380.01%
476OREILLY AUTOMOTIVE INC67103H107683$978,4530.01%
477LYONDELLBASELL INDUSTRIES NLYB13,625$959,2150.01%
478ISHARES TR46428751510,695$951,7540.01%
479RALPH LAUREN CORPRL4,309$951,1690.01%
480Ralph Lauren CorpRL4,309$951,1690.01%
481TRAVELERS COMPANIES INCTRV3,579$946,4520.01%
482NATIONAL FUEL GAS CONFG11,929$944,6580.01%
483RAYMOND JAMES FINL INC7547301096,769$940,2400.01%
484ISHARES TR4642872428,501$923,9750.01%
485CINTAS CORPCTAS4,492$923,2410.01%
486CINTAS CORPCTAS4,492$923,2410.01%
487ANGEL OAK FUNDS TRUST03463K75217,983$918,7510.01%
488MARATHON PETE CORPMARA6,273$913,8580.01%
489TAIWAN SEMICONDUCTOR MFG LTD8740391005,484$910,3100.01%
490AUTOZONE INCAZO237$903,6290.01%
491RPM INTL INC7496851037,789$901,0340.01%
492RPM INTL INC7496851037,789$901,0340.01%
493NOVO-NORDISK A SNONOF12,942$898,6810.01%
494NOVO-NORDISK A SNONOF12,942$898,6810.01%
495INVESCO EXCH TRADED FD TR IIIVZ12,012$897,5710.01%
496CSX CORPCSX30,420$895,2610.01%
497CSX CorpCSX30,420$895,2610.01%
498GENERAL MLS INC37033410414,939$893,1870.01%
499FRANKLIN TEMPLETON DIGITAL H35492110818,688$892,5390.01%
500DIAGEO PLCDGEAF8,398$880,0310.01%