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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

Resources Investment Advisors, LLC.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001690370-26-000003

Total Value
$10.20B
Positions
1,511
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A8546,123,760$491.2M5.11%
2ISHARES TR46434V6136,860,453$319.3M3.32%
3BLACKROCK ETF TRUSTBLK4,300,287$261.5M2.72%
4SCHWAB STRATEGIC TR8085243007,168,249$233.8M2.43%
5ISHARES TR464287408989,897$209.9M2.18%
6DIMENSIONAL ETF TRUST25434V1044,339,915$203.1M2.11%
7ISHARES TR464287101556,996$191.0M1.99%
8VANGUARD INDEX FDS922908363289,976$181.9M1.89%
9AMERICAN CENTY ETF TR0250726042,245,195$172.9M1.80%
10DIMENSIONAL ETF TRUST25434V8643,557,393$170.6M1.77%
11APPLE INCAAPL598,915$162.8M1.69%
12DIMENSIONAL ETF TRUST25434V7083,939,898$156.0M1.62%
13ISHARES TR4642885881,635,774$155.8M1.62%
14PIMCO ETF TR72201R7751,552,324$144.5M1.50%
15ISHARES TR464287200208,317$142.7M1.48%
16DIMENSIONAL ETF TRUST25434V8723,229,584$137.5M1.43%
17ISHARES TR4642888771,899,685$135.7M1.41%
18ISHARES TR46432F339650,190$129.1M1.34%
19MICROSOFT CORPMSFT257,812$124.7M1.30%
20ISHARES GOLD TRIAU1,358,533$110.3M1.15%
21DIMENSIONAL ETF TRUST25434V2032,707,178$103.2M1.07%
22NVIDIA CORPORATIONNVDA549,743$102.5M1.07%
23ISHARES TR46432F396402,995$100.9M1.05%
24VANGUARD MUN BD FDS9229077461,930,327$97.1M1.01%
25GOLDMAN SACHS ETF TRNVGLF650,625$86.1M0.90%
26ISHARES TR464288414773,469$82.8M0.86%
27AMAZON COM INCAMZN334,811$77.3M0.80%
28VANGUARD INTL EQUITY INDEX F922042742529,316$74.7M0.78%
29BLACKROCK ETF TRUST IIBLK1,411,058$74.5M0.77%
30BLACKROCK ETF TRUSTBLK2,230,296$74.3M0.77%
31SCHWAB STRATEGIC TR8085248393,117,962$72.9M0.76%
32BONDBLOXX ETF TRUST09789C8121,550,026$71.6M0.75%
33ISHARES TR46432F842796,404$71.2M0.74%
34DIMENSIONAL ETF TRUST25434V7992,047,476$70.6M0.73%
35VANGUARD INDEX FDS922908769192,215$64.4M0.67%
36ALPHABET INCGOOG204,664$64.1M0.67%
37FIDELITY COVINGTON TRUST3160923521,121,664$61.5M0.64%
38AMERICAN CENTY ETF TR025072885487,973$54.5M0.57%
39VANGUARD CHARLOTTE FDS92203J4071,089,671$52.7M0.55%
40VANECK ETF TRUST92189F643466,619$48.3M0.50%
41ISHARES TR464287309381,331$47.0M0.49%
42WISDOMTREE TRWT509,361$45.6M0.47%
43J P MORGAN EXCHANGE TRADED F46654Q575877,336$44.8M0.47%
44ISHARES TR464287721223,700$44.7M0.46%
45FIDELITY COVINGTON TRUST31609A4041,217,279$44.5M0.46%
46VANGUARD BD INDEX FDS921937835577,158$42.8M0.44%
47GOLDMAN SACHS ETF TRNVGLF993,660$42.7M0.44%
48SPDR S&P 500 ETF TRSPY57,698$39.3M0.41%
49WISDOMTREE TRWT702,670$38.5M0.40%
50AMERICAN CENTY ETF TR025072703455,341$37.5M0.39%
51PIMCO ETF TR72201R5851,370,816$36.6M0.38%
52JPMORGAN CHASE & CO.VYLD112,865$36.4M0.38%
53DIMENSIONAL ETF TRUST25434V831942,832$35.9M0.37%
54DIMENSIONAL ETF TRUST25434V625482,892$35.6M0.37%
55GLOBAL X FDS37960A529548,690$35.5M0.37%
56DIMENSIONAL ETF TRUST25434V7321,064,286$35.2M0.37%
57SCHWAB STRATEGIC TR8085241021,332,291$34.9M0.36%
58PIMCO ETF TR72201R817356,236$34.9M0.36%
59ISHARES TR464288661286,617$34.2M0.36%
60DIMENSIONAL ETF TRUST25434V3021,038,772$33.8M0.35%
61BROADCOM INCAVGO97,544$33.8M0.35%
62INVESCO QQQ TRIVZ54,424$33.4M0.35%
63ALPHABET INCGOOG105,870$33.2M0.35%
64ISHARES TR46435G219714,592$32.6M0.34%
65BERKSHIRE HATHAWAY INC DELBRK-A64,893$32.6M0.34%
66DIMENSIONAL ETF TRUST25434V666935,581$32.0M0.33%
67SPDR SERIES TRUST78464A6491,222,647$31.5M0.33%
68SCHWAB STRATEGIC TR8085244091,041,603$30.8M0.32%
69SCHWAB STRATEGIC TR8085242011,145,531$30.8M0.32%
70ISHARES TR464288281319,616$30.8M0.32%
71ISHARES TR464287432352,643$30.7M0.32%
72WISDOMTREE TRWT762,687$29.8M0.31%
73FIRST TR EXCH TRADED FD III33739N108578,623$29.6M0.31%
74VANGUARD ADMIRAL FDS INC921932703144,283$29.6M0.31%
75T ROWE PRICE ETF INC87283Q867732,336$28.0M0.29%
76DIMENSIONAL ETF TRUST25434V880853,865$27.9M0.29%
77ISHARES TR464288646527,737$27.9M0.29%
78PIMCO ETF TR72201R783288,227$27.3M0.28%
79VANGUARD INDEX FDS92290862991,888$26.7M0.28%
80GOLDMAN SACHS ETF TRNVGLF311,846$26.5M0.28%
81ISHARES TR46434V860488,914$24.7M0.26%
82ISHARES TR464287457297,238$24.6M0.26%
83ISHARES INC46434G103361,067$24.3M0.25%
84INVESCO EXCHANGE TRADED FD TIVZ126,143$24.2M0.25%
85VANGUARD INDEX FDS92290873648,578$23.7M0.25%
86ISHARES TR46428762261,834$23.1M0.24%
87FIDELITY MERRIMACK STR TR316188309500,664$23.1M0.24%
88WALMART INCWMT205,105$22.9M0.24%
89VANECK ETF TRUST92189H201479,928$22.6M0.24%
90PUTNAM ETF TRUST746729300490,766$22.4M0.23%
91VANGUARD SPECIALIZED FUNDS921908844101,713$22.4M0.23%
92ISHARES TR46429B697234,598$22.1M0.23%
93JOHNSON & JOHNSONJNJ106,236$22.0M0.23%
94META PLATFORMS INCMETA32,903$21.7M0.23%
95T ROWE PRICE ETF INC87283Q842490,740$21.7M0.23%
96WISDOMTREE TRWT486,433$21.4M0.22%
97SCHWAB STRATEGIC TR808524508709,056$21.3M0.22%
98DIMENSIONAL ETF TRUST25434V658802,414$21.2M0.22%
99DIMENSIONAL ETF TRUST25434V401285,752$21.2M0.22%
100ISHARES TR464288885185,598$21.1M0.22%
101ISHARES TR464287507319,309$21.1M0.22%
102ISHARES TR464288620406,386$21.0M0.22%
103PIMCO ETF TR72201R569422,678$21.0M0.22%
104T ROWE PRICE ETF INC87283Q859596,145$21.0M0.22%
105ISHARES TR46435U853534,357$20.0M0.21%
106DIMENSIONAL ETF TRUST25434V815600,596$19.8M0.21%
107TESLA INCTSLA43,140$19.4M0.20%
108TAIWAN SEMICONDUCTOR MFG LTD87403910063,196$19.2M0.20%
109ISHARES TR464287440198,990$19.1M0.20%
110PROCTER AND GAMBLE CO742718109133,426$19.1M0.20%
111CVS HEALTH CORPCVS239,262$19.0M0.20%
112SCHWAB STRATEGIC TR808524797688,038$18.9M0.20%
113VANGUARD INTL EQUITY INDEX F922042775247,597$18.2M0.19%
114J P MORGAN EXCHANGE TRADED F46641Q837359,071$18.2M0.19%
115LITMAN GREGORY FDS TR53700T827644,354$18.1M0.19%
116VANGUARD STAR FDS921909768238,779$18.0M0.19%
117MCDONALDS CORPMCD58,364$17.8M0.19%
118AMERICAN CENTY ETF TR025072158225,745$17.7M0.18%
119STRATEGY SHSSTRD362,848$17.7M0.18%
120WISDOMTREE TRWT462,241$17.6M0.18%
121ISHARES TR464287150117,690$17.5M0.18%
122VANGUARD BD INDEX FDS921937827218,318$17.2M0.18%
123ISHARES TR46428761435,993$17.0M0.18%
124BOEING COBA-PA76,501$16.6M0.17%
125VANECK ETF TRUST92189H409318,331$16.3M0.17%
126DIMENSIONAL ETF TRUST25434V500229,504$16.0M0.17%
127COSTCO WHSL CORP NEW22160K10518,312$15.8M0.16%
128VANGUARD SCOTTSDALE FDS92206C409192,633$15.4M0.16%
129DIMENSIONAL ETF TRUST25434V724328,297$15.3M0.16%
130EXXON MOBIL CORPXOM126,690$15.2M0.16%
131SPDR SERIES TRUST78468R853320,541$15.0M0.16%
132SPDR SERIES TRUST78464A672520,300$15.0M0.16%
133DIMENSIONAL ETF TRUST25434V567271,403$14.7M0.15%
134ISHARES TR464287804121,580$14.6M0.15%
135VANGUARD BD INDEX FDS92203C303283,610$14.1M0.15%
136SOUTHERN COSOMN161,521$14.1M0.15%
137ADVANCED MICRO DEVICES INCAMD65,331$14.0M0.15%
138ABBVIE INCABBV60,571$13.8M0.14%
139ISHARES TR46435G102137,270$13.5M0.14%
140VANGUARD TAX-MANAGED FDS921943858214,435$13.4M0.14%
141VANGUARD INDEX FDS92290874469,884$13.3M0.14%
142VANGUARD INDEX FDS92290875151,454$13.3M0.14%
143ISHARES TR46435U796147,519$13.2M0.14%
144ISHARES TR46435G409346,731$13.2M0.14%
145ELI LILLY & COLLY12,244$13.2M0.14%
146HOME DEPOT INCHD37,358$12.9M0.13%
147CHEVRON CORP NEWCVX82,177$12.5M0.13%
148JANUS DETROIT STR TR47103U886254,478$12.5M0.13%
149INVESCO EXCHANGE TRADED FD TIVZ209,517$12.4M0.13%
150CANADIAN PACIFIC KANSAS CITYCP167,624$12.3M0.13%
151ISHARES TR46428767172,873$12.2M0.13%
152SCHWAB STRATEGIC TR808524805507,185$12.2M0.13%
153UNITEDHEALTH GROUP INCUNH36,626$12.1M0.13%
154CISCO SYS INCCSCO155,943$12.0M0.12%
155SPDR GOLD TRGLD29,699$11.8M0.12%
156INTERNATIONAL BUSINESS MACHSINTR38,794$11.5M0.12%
157PIMCO ETF TR72201R718117,358$11.3M0.12%
158PEPSICO INCPEP78,064$11.2M0.12%
159SCHWAB STRATEGIC TR808524607393,300$11.2M0.12%
160ISHARES U S ETF TR46431W853441,620$11.0M0.11%
161AUTOMATIC DATA PROCESSING INADP42,658$11.0M0.11%
162ISHARES TR464288596104,518$10.9M0.11%
163VANGUARD SCOTTSDALE FDS92206C870129,943$10.9M0.11%
164VISA INCV30,442$10.7M0.11%
165ISHARES TR46435G42571,145$10.6M0.11%
166SERVICENOW INCNOW69,057$10.6M0.11%
167AMERICAN CENTY ETF TR025072877103,513$10.6M0.11%
168NIKE INCNKE161,186$10.3M0.11%
169ISHARES TR46434V621147,586$10.2M0.11%
170ISHARES TR464287226102,457$10.2M0.11%
171PIMCO ETF TR72201R619197,985$10.2M0.11%
172ISHARES TR46429B333226,317$10.1M0.10%
173J P MORGAN EXCHANGE TRADED F46641Q647198,048$10.0M0.10%
174FRANKLIN TEMPLETON ETF TRFGDL177,308$10.0M0.10%
175ISHARES TR46434V407232,297$10.0M0.10%
176AGF INVTS TR00110G408689,190$9.9M0.10%
177CATERPILLAR INCCAT17,229$9.9M0.10%
178ISHARES TR46436E71898,260$9.9M0.10%
179DEXCOM INCDXCM142,039$9.4M0.10%
180ISHARES TR46429B655184,816$9.4M0.10%
181DIMENSIONAL ETF TRUST25434V716215,827$9.4M0.10%
182ISHARES TR46428865391,899$9.3M0.10%
183SCHWAB STRATEGIC TR808524771342,744$9.3M0.10%
184ISHARES TR46435U21876,728$9.3M0.10%
185SPDR SERIES TRUST78464A664349,307$9.2M0.10%
186DIMENSIONAL ETF TRUST25434V575169,284$8.9M0.09%
187FIDELITY MERRIMACK STR TR316188101181,185$8.7M0.09%
188EXACT SCIENCES CORP30063P10584,995$8.6M0.09%
189THERMO FISHER SCIENTIFIC INCTMO14,869$8.6M0.09%
190VANGUARD SCOTTSDALE FDS92206C102146,378$8.6M0.09%
191ISHARES TR464287861125,271$8.6M0.09%
192AMERICAN EXPRESS COAXP22,894$8.5M0.09%
193AMERICAN CENTY ETF TR025072323143,039$8.4M0.09%
194ISHARES TR46434V803201,920$8.4M0.09%
195COCA COLA COKO117,162$8.2M0.09%
196FIDELITY COVINGTON TRUST316092527184,236$8.1M0.08%
197CAPITAL GROUP DIVIDEND VALUE14020W106184,331$8.0M0.08%
198ISHARES TR46428759838,223$8.0M0.08%
199PALANTIR TECHNOLOGIES INCPLTR45,213$8.0M0.08%
200GE AEROSPACE36960430125,854$8.0M0.08%
201INNOVATOR ETFS TRUSTINHD234,354$7.9M0.08%
202ISHARES TR46428766375,664$7.8M0.08%
203ISHARES TR46435GAA0318,248$7.7M0.08%
204INSULET CORPPODD26,966$7.7M0.08%
205TRANSDIGM GROUP INCTDG5,758$7.7M0.08%
206ISHARES INC46434G764105,076$7.6M0.08%
207BANK AMERICA CORP060505104137,266$7.5M0.08%
208MASTERCARD INCORPORATEDMA13,218$7.5M0.08%
209MEDTRONIC PLCMDT78,387$7.5M0.08%
210ORACLE CORPORCL-PD38,608$7.5M0.08%
211SAMSARA INCIOT210,534$7.5M0.08%
212PFIZER INCPFE292,198$7.3M0.08%
213SPDR SERIES TRUST78464A847124,075$7.2M0.07%
214PRIVIA HEALTH GROUP INCPRVA300,776$7.1M0.07%
215ISHARES TR464288356123,145$7.1M0.07%
216ISHARES U S ETF TR46431W507138,245$7.1M0.07%
217WELLS FARGO CO NEW94974610174,787$7.0M0.07%
218SELECT SECTOR SPDR TR81369Y80348,341$7.0M0.07%
219VANGUARD INTL EQUITY INDEX F922042858128,237$6.9M0.07%
220EA SERIES TRUST02072L607133,236$6.8M0.07%
221WISDOMTREE TRWT180,312$6.8M0.07%
222VANGUARD ADMIRAL FDS INC92193250515,128$6.7M0.07%
223STERIS PLCSTE26,490$6.7M0.07%
224ISHARES TR46428749969,330$6.7M0.07%
225ISHARES TR46428778851,738$6.7M0.07%
226ISHARES TR46435UAA9271,655$6.6M0.07%
227SELECT SECTOR SPDR TR81369Y605120,098$6.6M0.07%
228VANGUARD SCOTTSDALE FDS92206C847117,085$6.5M0.07%
229RAYMOND JAMES FINL INC75473010940,674$6.5M0.07%
230VANECK ETF TRUST92189F437218,810$6.4M0.07%
231CONOCOPHILLIPSCOP68,295$6.4M0.07%
232DIMENSIONAL ETF TRUST25434V583118,008$6.4M0.07%
233ISHARES TR46428717657,661$6.3M0.07%
234TRUIST FINL CORP89832Q109127,400$6.3M0.07%
235INVESCO EXCH TRADED FD TR IIIVZ24,639$6.2M0.06%
236INTERACTIVE BROKERS GROUP IN45841N10796,005$6.2M0.06%
237EDWARDS LIFESCIENCES CORPEW71,465$6.1M0.06%
238BRISTOL-MYERS SQUIBB COCELG-RI112,773$6.1M0.06%
239VANGUARD WHITEHALL FDS92194688590,085$6.1M0.06%
240BLACKROCK ETF TRUST IIBLK115,867$6.0M0.06%
241ABRDN SILVER ETF TRUSTSIVR88,575$6.0M0.06%
242FIDELITY COVINGTON TRUST31609260079,844$5.9M0.06%
243FIRST TR EXCHANGE TRADED FD33738R50685,208$5.9M0.06%
244BIO-TECHNE CORPTECH100,500$5.9M0.06%
245WILLIAMS COS INC96945710098,182$5.9M0.06%
246MICRON TECHNOLOGY INCMU20,676$5.9M0.06%
247VERTIV HOLDINGS COVRT36,402$5.9M0.06%
248ISHARES TR46435G26878,267$5.9M0.06%
249DEERE & CODE12,585$5.9M0.06%
250ISHARES TR46436E205246,077$5.8M0.06%
251TEXAS INSTRS INC88250810433,118$5.7M0.06%
252ISHARES TR46435U515225,470$5.7M0.06%
253ISHARES TR46429B291118,987$5.7M0.06%
254VANGUARD INDEX FDS92290859518,823$5.7M0.06%
255T ROWE PRICE ETF INC87283Q826157,129$5.6M0.06%
256AMGEN INCAMGN17,032$5.6M0.06%
257MERCK & CO INCMRK52,724$5.5M0.06%
258BLACKROCK ETF TRUSTBLK74,527$5.5M0.06%
259VALERO ENERGY CORPVLO33,838$5.5M0.06%
260VANGUARD WHITEHALL FDS92194640638,342$5.5M0.06%
261VANGUARD INDEX FDS92290861125,919$5.5M0.06%
262ISHARES TR46436E726248,375$5.5M0.06%
263HERSHEY COHSY29,691$5.4M0.06%
264UNITED PARCEL SERVICE INCUPS54,363$5.4M0.06%
265ALLY FINL INC02005N100117,583$5.3M0.06%
266DUKE ENERGY CORP NEWDUKB44,634$5.2M0.05%
267TJX COS INC NEW87254010933,914$5.2M0.05%
268BLACKROCK INCBLK4,862$5.2M0.05%
269CROWDSTRIKE HLDGS INCCRWD10,985$5.1M0.05%
270RTX CORPORATIONRTX28,028$5.1M0.05%
271UPWORK INCUPWK257,916$5.1M0.05%
272REALTY INCOME CORPO88,668$5.0M0.05%
273ISHARES TR46428765520,220$5.0M0.05%
274PGIM ETF TR69344A206140,061$5.0M0.05%
275AMPLIFY ETF TR032108409111,111$4.9M0.05%
276ISHARES TR46432F38836,151$4.9M0.05%
277LOCKHEED MARTIN CORPLMT10,078$4.9M0.05%
278PAYCHEX INCPAYX43,086$4.8M0.05%
279KIMBERLY-CLARK CORPKMB47,897$4.8M0.05%
280DIMENSIONAL ETF TRUST25434V690112,314$4.8M0.05%
281VANGUARD SCOTTSDALE FDS92206C56569,732$4.8M0.05%
282ISHARES U S ETF TR46431W70551,260$4.8M0.05%
283UNIFIED SER TRUFI132,522$4.8M0.05%
284SALESFORCE INCCRM17,446$4.6M0.05%
285J P MORGAN EXCHANGE TRADED F46654Q72467,953$4.5M0.05%
286JANUS DETROIT STR TR47103U84589,135$4.5M0.05%
287LAMAR ADVERTISING CO NEWLAMR35,364$4.5M0.05%
288ISHARES TR46436E486211,111$4.5M0.05%
289ISHARES TR46435G193188,949$4.4M0.05%
290QUALCOMM INCQCOM25,453$4.4M0.05%
291ALAMOS GOLD INC NEWAGI112,258$4.3M0.05%
292AMERICAN CENTY ETF TR02507280246,025$4.3M0.04%
293CRH PLCCRH34,442$4.3M0.04%
294ISHARES TR46436E312165,719$4.2M0.04%
295VERIZON COMMUNICATIONS INCVZ103,316$4.2M0.04%
296ISHARES TR46428746543,541$4.2M0.04%
297FIRST TR EXCHANGE-TRADED FD33738D30990,816$4.2M0.04%
298PHILIP MORRIS INTL INC71817210925,685$4.1M0.04%
299PROGRESSIVE CORP74331510318,056$4.1M0.04%
300SPROTT ASSET MANAGEMENT LPSII173,777$4.1M0.04%
301DISNEY WALT CO25468710635,956$4.1M0.04%
302SCHWAB CHARLES CORPSCHW-PJ40,941$4.1M0.04%
303ISHARES TR46435U54985,116$4.1M0.04%
304FIRST TR EXCHANGE-TRADED FD33739Q70582,829$4.1M0.04%
305ISHARES U S ETF TR46431W83880,859$4.1M0.04%
306PALO ALTO NETWORKS INCPANW21,850$4.0M0.04%
307AT&T INCT-PC161,957$4.0M0.04%
308DIMENSIONAL ETF TRUST25434V781105,068$4.0M0.04%
309FIRST TR EXCHANGE-TRADED FD33734510217,336$4.0M0.04%
310DIMENSIONAL ETF TRUST25434V67476,643$4.0M0.04%
311INNOVATOR ETFS TRUSTINHD90,382$4.0M0.04%
312GAMING & LEISURE PPTYS INC36467J10887,975$3.9M0.04%
313TARGET CORPTGT40,081$3.9M0.04%
314EVEREST GROUP LTDEG11,545$3.9M0.04%
315UNION PAC CORPUNP16,809$3.9M0.04%
316ETFS GOLD TR00326A10493,950$3.9M0.04%
317INNOVATOR ETFS TRUSTINHD81,127$3.8M0.04%
318INNOVATOR ETFS TRUSTINHD82,017$3.8M0.04%
319SPDR S&P MIDCAP 400 ETF TRMDY6,301$3.8M0.04%
320VICTORY PORTFOLIOS II92647X863171,694$3.8M0.04%
321NETFLIX INCNFLX40,233$3.8M0.04%
322AMERICAN CENTY ETF TR02507219053,959$3.8M0.04%
323ISHARES TR46428754929,063$3.8M0.04%
324PHILLIPS 66PSX28,839$3.7M0.04%
325VANECK ETF TRUST92189F536212,161$3.7M0.04%
326AMERICAN CENTY ETF TR02507235684,852$3.7M0.04%
327INTUITINTU5,529$3.7M0.04%
328INNOVATOR ETFS TRUSTINHD84,355$3.7M0.04%
329INNOVATOR ETFS TRUSTINHD83,286$3.7M0.04%
330ABBOTT LABSABLZF28,887$3.6M0.04%
331ETF OPPORTUNITIES TRUST26923Q747130,470$3.6M0.04%
332CITIGROUP INCC-PR30,820$3.6M0.04%
333FIRST TR EXCHNG TRADED FD VI33740F755104,940$3.6M0.04%
334VANGUARD INTL EQUITY INDEX F92204287442,950$3.6M0.04%
335ISHARES TR46432F83442,186$3.6M0.04%
336ISHARES TR46428776254,773$3.6M0.04%
337ISHARES TR46428723465,057$3.6M0.04%
338GE VERNOVA INCGEV5,402$3.5M0.04%
339INNOVATOR ETFS TRUSTINHD81,323$3.5M0.04%
340APPLIED MATLS INC03822210513,385$3.4M0.04%
341TRANE TECHNOLOGIES PLCTT8,811$3.4M0.04%
342ISHARES INC46434G82242,474$3.4M0.04%
343KLA CORPKLAC2,799$3.4M0.04%
344LISTED FDS TR53656F62374,980$3.3M0.03%
345GOLDMAN SACHS PHYSICAL GOLD38150K10378,300$3.3M0.03%
346ISHARES TR46428724230,160$3.3M0.03%
347DIMENSIONAL ETF TRUST25434V74098,421$3.3M0.03%
348ASML HOLDING N VASMLF3,089$3.3M0.03%
349SPDR SERIES TRUST78464A284132,069$3.3M0.03%
350GENERAL MLS INC37033410470,497$3.3M0.03%
351VANGUARD INDEX FDS92290851218,381$3.3M0.03%
352SPDR SERIES TRUST78464A80539,395$3.3M0.03%
353CHUBB LIMITEDCB10,367$3.2M0.03%
354ISHARES TR46432F85966,329$3.2M0.03%
355FIRST TR EXCHNG TRADED FD VI33740F84758,971$3.2M0.03%
356EMCOR GROUP INCEME5,268$3.2M0.03%
357ISHARES TR46428763017,773$3.2M0.03%
358FIRST TR EXCHNG TRADED FD VI33740U836101,599$3.2M0.03%
359ISHARES TR46428880223,055$3.2M0.03%
360INNOVATOR ETFS TRUSTINHD76,549$3.2M0.03%
361DBX ETF TR233051705130,055$3.2M0.03%
362DIMENSIONAL ETF TRUST25434V76599,845$3.2M0.03%
363INNOVATOR ETFS TRUSTINHD75,612$3.2M0.03%
364DIMENSIONAL ETF TRUST25434V60953,024$3.2M0.03%
365FIRST TR EXCHNG TRADED FD VI33740F888123,892$3.1M0.03%
366MORGAN STANLEYMS-PQ17,557$3.1M0.03%
367WORKIVA INCWK36,096$3.1M0.03%
368ISHARES TR46435G474113,966$3.1M0.03%
369WILLIAMS SONOMA INCWSM17,389$3.1M0.03%
370INTUITIVE SURGICAL INCISRG5,411$3.1M0.03%
371SPDR INDEX SHS FDS78463X88968,553$3.0M0.03%
372BANK NEW YORK MELLON CORP06405810025,958$3.0M0.03%
3733M COMMM18,365$2.9M0.03%
374NORFOLK SOUTHN CORP65584410810,120$2.9M0.03%
375SPROTT INCSII29,769$2.9M0.03%
376STARBUCKS CORPSBUX34,430$2.9M0.03%
377VERTEX PHARMACEUTICALS INCVRTX6,392$2.9M0.03%
378INNOVATOR ETFS TRUSTINHD64,399$2.9M0.03%
379MARSH & MCLENNAN COS INC57174810215,466$2.9M0.03%
380ISHARES TR46435G25060,248$2.9M0.03%
381ISHARES SILVER TRSLV44,238$2.8M0.03%
382EMERSON ELEC COEMR21,414$2.8M0.03%
383LOWES COS INC54866110711,767$2.8M0.03%
384DANAHER CORPORATION23585110212,383$2.8M0.03%
385S&P GLOBAL INCSPGI5,421$2.8M0.03%
386HUNT J B TRANS SVCS INC44565810714,560$2.8M0.03%
387CORNING INCGLW32,081$2.8M0.03%
388ALTRIA GROUP INCMO48,587$2.8M0.03%
389GOLDMAN SACHS GROUP INCGSCE3,173$2.8M0.03%
390AMERICAN CENTY ETF TR02507250555,263$2.8M0.03%
391C H ROBINSON WORLDWIDE INCCHRW17,258$2.8M0.03%
392ISHARES TR46436E130104,858$2.7M0.03%
393FRANKLIN TEMPLETON ETF TRFGDL79,279$2.7M0.03%
394SIMPLIFY EXCHANGE TRADED FUN82889N76484,134$2.7M0.03%
395GE HEALTHCARE TECHNOLOGIES IGEHC32,875$2.7M0.03%
396INNOVATOR ETFS TRUSTINHD68,061$2.7M0.03%
397ISHARES TR46428851333,207$2.7M0.03%
398LINDE PLCLIN6,253$2.7M0.03%
399ALIBABA GROUP HLDG LTDBBAAY18,142$2.7M0.03%
400THE CIGNA GROUP1255231009,640$2.7M0.03%
401WASTE MGMT INC DEL94106L10912,056$2.6M0.03%
402DIMENSIONAL ETF TRUST25434V68263,481$2.6M0.03%
403LAM RESEARCH CORPLRCX15,249$2.6M0.03%
404FIDELITY COVINGTON TRUST31609A50371,561$2.6M0.03%
405ISHARES TR46428951151,513$2.6M0.03%
406HONEYWELL INTL INC43851610613,182$2.6M0.03%
407INTEL CORPINTC69,462$2.6M0.03%
408VANGUARD MALVERN FDS92202080551,729$2.6M0.03%
409AMERICAN CENTY ETF TR02507237243,873$2.6M0.03%
410VANGUARD WORLD FD92204A5048,852$2.5M0.03%
411VANGUARD SCOTTSDALE FDS92206C70642,507$2.5M0.03%
412BLACKSTONE INCBX16,520$2.5M0.03%
413NUVEEN QUALITY MUNCP INCOMENU210,598$2.5M0.03%
414VANGUARD BD INDEX FDS92193781932,440$2.5M0.03%
415CAPITAL GROUP GROWTH ETF14020G10156,434$2.5M0.03%
416SPROTT ASSET MANAGEMENT LPSII149,011$2.5M0.03%
417EA SERIES TRUST02072L10251,177$2.5M0.03%
418FIRST TR EXCHANGE-TRADED FD33733E10426,681$2.5M0.03%
419NEXTERA ENERGY INCNEE-PW30,689$2.5M0.03%
420TARGA RES CORPTRGP13,330$2.5M0.03%
421GILEAD SCIENCES INCGILD19,962$2.5M0.03%
422ISHARES TR46428815822,813$2.4M0.03%
423PIMCO ETF TR72201R83324,151$2.4M0.03%
424ISHARES TR46428868777,719$2.4M0.03%
425GENERAL DYNAMICS CORPGD7,143$2.4M0.03%
426AFLAC INCAFL21,700$2.4M0.02%
427ISHARES INC46434G86352,693$2.3M0.02%
428LATTICE STRATEGIES TR51841610262,784$2.3M0.02%
429VANGUARD WORLD FD92204A7023,076$2.3M0.02%
430SELECT SECTOR SPDR TR81369Y70414,924$2.3M0.02%
431INNOVATOR ETFS TRUSTINHD55,299$2.3M0.02%
432RANGE RES CORPRRC63,775$2.2M0.02%
433ASTRAZENECA PLCAZN24,454$2.2M0.02%
434SHOPIFY INCSHOP13,902$2.2M0.02%
435ETF SER SOLUTIONS26922A28934,907$2.2M0.02%
436TRAVELERS COMPANIES INCTRV7,614$2.2M0.02%
437INVESCO EXCH TRADED FD TR IIIVZ80,748$2.2M0.02%
438AMERICAN HEALTHCARE REIT INCAHR46,250$2.2M0.02%
439EXCHANGE TRADED CONCEPTS TRU30150570731,166$2.2M0.02%
440FIRST TR EXCH TRADED FD III33739E108118,085$2.2M0.02%
441ACCENTURE PLC IRELANDACN7,989$2.1M0.02%
442RBB FD INC74933W45242,940$2.1M0.02%
443ISHARES BITCOIN TRUST ETFIBIT42,726$2.1M0.02%
444ELEVANCE HEALTH INC FORMERLYELV6,025$2.1M0.02%
445SPDR SERIES TRUST78464A76315,153$2.1M0.02%
446TRACTOR SUPPLY COTSCO41,945$2.1M0.02%
447APPLOVIN CORPAPP3,096$2.1M0.02%
448CUMMINS INCCMI4,085$2.1M0.02%
449INVESCO EXCHANGE TRADED FD TIVZ102,179$2.1M0.02%
450STRATEGY SHSSTRD59,315$2.1M0.02%
451SPDR INDEX SHS FDS78463X30114,820$2.1M0.02%
452VANGUARD INDEX FDS92290855323,105$2.0M0.02%
453WELLTOWER INCWELL10,949$2.0M0.02%
454STRYKER CORPORATIONSYK5,773$2.0M0.02%
455DELTA AIR LINES INC DELDAL29,175$2.0M0.02%
456J P MORGAN EXCHANGE TRADED F46641Q33235,214$2.0M0.02%
457ANALOG DEVICES INCADI7,426$2.0M0.02%
458DIAGEO PLCDGEAF23,329$2.0M0.02%
459STELLANTIS N.VSTLA184,386$2.0M0.02%
460PALMER SQUARE FUNDS TRUST69693020597,797$2.0M0.02%
461BOOKING HOLDINGS INCBKNG371$2.0M0.02%
462EATON CORP PLCETN6,192$2.0M0.02%
463NUVEEN CA QUALTY MUN INCOMENU166,184$2.0M0.02%
464J P MORGAN EXCHANGE TRADED F46641Q65438,474$2.0M0.02%
465INVESCO EXCHANGE TRADED FD TIVZ19,106$2.0M0.02%
466DIMENSIONAL ETF TRUST25434V75760,208$1.9M0.02%
467SPDR INDEX SHS FDS78463X75629,464$1.9M0.02%
468FIRST TR EXCHANGE TRADED FD33734X84627,049$1.9M0.02%
469ARK ETF TR00214Q10425,075$1.9M0.02%
470AON PLCAON5,442$1.9M0.02%
471SPOTIFY TECHNOLOGY S ASPOT3,306$1.9M0.02%
472ISHARES TR46428788713,561$1.9M0.02%
473VANGUARD WORLD FD92204A87610,308$1.9M0.02%
474STRATEGY SHSSTRD88,875$1.9M0.02%
475FORD MTR CO345370860144,372$1.9M0.02%
476SELECT SECTOR SPDR TR81369Y10041,582$1.9M0.02%
477NUVEEN MUN HIGH INCOME OPPORNU184,586$1.9M0.02%
478KB HOMEKBH33,093$1.9M0.02%
479UBER TECHNOLOGIES INCUBER22,733$1.9M0.02%
480LGI HOMES INCLGIH43,101$1.9M0.02%
481INNOVATOR ETFS TRUSTINHD47,283$1.8M0.02%
482ISHARES TR46436E61941,969$1.8M0.02%
483OSCAR HEALTH INCOSCR127,937$1.8M0.02%
484CSX CORPCSX50,456$1.8M0.02%
485AIM ETF PRODUCTS TRUST00888H54764,153$1.8M0.02%
486CAMECO CORPCCJ19,919$1.8M0.02%
487MP MATERIALS CORPMP35,828$1.8M0.02%
488SELECT SECTOR SPDR TR81369Y50640,434$1.8M0.02%
489ADOBE INCADBE5,142$1.8M0.02%
490VANECK ETF TRUST92189F429100,731$1.8M0.02%
491GALLAGHER ARTHUR J & CO3635761096,872$1.8M0.02%
492ROCKWELL AUTOMATION INCROK4,568$1.8M0.02%
493SNAP ON INCSNA5,140$1.8M0.02%
494PACCAR INCPCAR16,167$1.8M0.02%
495MCKESSON CORPMCK2,147$1.8M0.02%
496AMERICAN CENTY ETF TR02507210937,050$1.8M0.02%
497GLOBAL X FDS37954Y63234,400$1.7M0.02%
498SYSCO CORPSYY23,712$1.7M0.02%
499ARCH CAP GROUP LTDG0450A10518,141$1.7M0.02%
500CION INVT CORP17259U204178,764$1.7M0.02%