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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

First Command Advisory Services, Inc.

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001727336-25-000003

Total Value
$10.44B
Positions
637
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF4642872009,941,646$5.59B53.54%
2iShares Core S&P Small-Cap ETF4642878048,958,512$936.9M8.98%
3iShares Core S&P Mid Cap ETF46428750715,161,869$932.4M8.93%
4Invesco NASDAQ 100 ETFIVZ4,829,868$884.8M8.48%
5iShares MSCI Japan ETF46434G8226,058,702$415.4M3.98%
6iShares Core MSCI EAFE ETF46432F8422,579,915$195.2M1.87%
7Vanguard Mid-Cap ETF922908629545,449$141.1M1.35%
8Invesco S&P 500 Quality ETFIVZ1,407,120$93.3M0.89%
9iShares Core Dividend Growth ETF46434V6211,507,459$93.2M0.89%
10SPDR Portfolio S&P 500 ETF78464A8541,281,587$84.3M0.81%
11iShares Core Total USD Bond Market ETF46434V6131,808,537$83.3M0.80%
12Dimensional Emerging Markets ex-China Core Equity ETF25434V5341,733,083$82.6M0.79%
13iShares Gold Trust ETFIAU1,308,919$77.2M0.74%
14iShares Core MSCI Intl Dev Mkts ETF46435G3261,020,134$70.3M0.67%
15Dimensional U S Small Cap ETF25434V5001,150,445$68.7M0.66%
16Vanguard Short-Term Treasury Index Fund ETF92206C1021,033,345$60.6M0.58%
17SPDR Portfolio S&P 500 Growth ETF78464A409708,244$56.9M0.55%
18Vanguard Real Estate ETF922908553566,492$51.3M0.49%
19SPDR Portfolio S&P 400 Mid Cap ETF78464A847954,186$48.8M0.47%
20Vanguard Small-Cap ETF922908751212,066$47.0M0.45%
21SPDR Portfolio S&P 500 High Div ETF78468R788835,116$37.0M0.35%
22Schwab US Dividend Equity ETF808524797949,867$26.6M0.26%
23Dimensional U S Targeted Value ETF25434V609507,294$26.1M0.25%
24SPDR Portfolio S&P 600 Sm Cap ETF78468R853557,255$22.7M0.22%
25iShares International Equity Factor ETF46434V274731,961$22.6M0.22%
26Vanguard 500 Index Fund ETF92290836339,818$20.5M0.20%
27iShares Core MSCI Emerging Markets ETF46434G103356,909$19.3M0.18%
28Dimensional International Value ETF25434V807457,716$18.0M0.17%
29Invesco Russell 2000 Dynamic Multifactor ETFIVZ447,735$17.0M0.16%
30iShares Broad USD High Yield Corp Bd ETF46435U853432,007$15.9M0.15%
31Invesco Short Term Treasury ETFIVZ139,299$14.7M0.14%
32iShares JP Morgan USD Em Mkts Bd ETF464288281112,186$10.2M0.10%
33Microsoft CorpMSFT24,054$9.0M0.09%
34Apple IncAAPL39,028$8.7M0.08%
35Goldman Sachs ActiveBeta US Large Cap Equity ETFNVGLF71,296$7.8M0.08%
36Berkshire Hathaway Inc BBRK-A12,936$6.9M0.07%
37iShares Core MSCI Total Intl Stk ETF46432F83493,380$6.5M0.06%
38Exxon Mobil CorpXOM44,942$5.3M0.05%
39Procter & Gamble Co74271810923,386$4.0M0.04%
40Amazon Com IncAMZN19,631$3.7M0.04%
41Chevron CorpCVX21,641$3.6M0.03%
42Vanguard Dividend Appreciation ETF92190884414,019$2.7M0.03%
43Northrop Grumman CorpNOC5,218$2.7M0.03%
44SPDR Portfolio Short Term Corp Bd ETF78464A47486,723$2.6M0.03%
45NVIDIA CorpNVDA22,808$2.5M0.02%
46Vanguard Total Stock Market ETF9229087698,794$2.4M0.02%
47Johnson & JohnsonJNJ14,327$2.4M0.02%
48JPMorgan Chase & CoVYLD9,306$2.3M0.02%
49Home DepotHD6,092$2.2M0.02%
50Visa Inc.V5,788$2.0M0.02%
51Walmart IncWMT21,094$1.9M0.02%
52Eli Lily & CoLLY2,071$1.7M0.02%
53iShares S&P 500 Growth ETF46428730918,247$1.7M0.02%
54Meta Platforms Inc Class AMETA2,757$1.6M0.02%
55Vanguard Total International Stock ETF92190976825,504$1.6M0.02%
56McDonalds CorpMCD4,933$1.5M0.01%
57Pepsico IncPEP10,237$1.5M0.01%
58AbbVie IncABBV7,157$1.5M0.01%
59Union Pacific Corp.UNP6,289$1.5M0.01%
60Alphabet Inc CGOOG9,259$1.4M0.01%
61Abbott LabsABLZF10,526$1.4M0.01%
62Costco Wholesale Corporation22160K1051,476$1.4M0.01%
63Invesco BulletShares 2026 Municipal Bond ETFIVZ57,593$1.4M0.01%
64Lockheed Martin CorpLMT2,995$1.3M0.01%
65First Trust Value Line Dividend ETF33734H10628,798$1.3M0.01%
66SPDR S&P 500 ETFSPY2,240$1.3M0.01%
67Coca Cola CoKO17,494$1.3M0.01%
68CISCO Systems IncCSCO20,250$1.2M0.01%
69Alphabet, Inc. Class AGOOG8,057$1.2M0.01%
70RTX CorporationRTX9,345$1.2M0.01%
71American Express CompanyAXP4,491$1.2M0.01%
72Invesco BulletShares 2026 Corporate Bond ETFIVZ54,658$1.1M0.01%
73iShares Silver Trust ETFSLV32,995$1.0M0.01%
74Vanguard Growth ETF9229087362,735$1.0M0.01%
75Duke Energy Corporation NewDUKB8,311$1.0M0.01%
76Invesco BulletShares 2027 Corporate Bond ETFIVZ51,594$1.0M0.01%
77Bank of America Corporation06050510424,113$1.0M0.01%
78Invesco BulletShares 2025 Municipal Bond ETFIVZ40,612$994,1800.01%
79AT&T IncT-PC34,398$972,7750.01%
80Boeing CoBA-PA5,624$959,1730.01%
81Oracle CorporationORCL-PD6,826$954,3430.01%
82Invesco BulletShares 2025 Corporate Bond ETFIVZ43,865$907,1280.01%
83Merck & Co IncMRK10,024$899,7540.01%
84Invesco BulletShares 2028 Corporate Bond ETFIVZ43,742$890,1500.01%
85Invesco S&P 500 Low Volatility ETFIVZ11,606$867,2000.01%
86International Business MachinesINTR3,461$860,6120.01%
87Automatic Data Processing IncADP2,778$848,7620.01%
88Invesco BulletShares 2029 Corporate Bond ETFIVZ45,558$844,1900.01%
89Caterpillar Inc DelCAT2,529$834,0640.01%
90iShares S&P 500 Value ETF4642874084,263$812,4430.01%
91Invesco BulletShares 2027 Municipal Bond ETFIVZ34,009$800,9040.01%
92NextEra Energy, IncNEE-PW11,194$793,5430.01%
93Walt Disney Company2546871067,788$768,6760.01%
94Southwest Airlines Co84474110822,093$741,8830.01%
95Invesco QQQ Trust ETFIVZ1,572$737,1420.01%
96Vanguard High Dividend Yield ETF9219464065,661$730,0430.01%
97L3Harris Technologies IncLHX3,450$722,1200.01%
98NetflixNFLX773$720,8460.01%
99GE Aerospace3696043013,573$715,1360.01%
100Broadcom Inc.AVGO4,147$694,3320.01%
101Southern CoSOMN7,378$678,4070.01%
102Amgen IncAMGN2,151$670,1440.01%
103Verizon Communications IncVZ14,763$669,6500.01%
104Hershey CompanyHSY3,817$652,8220.01%
105iShares S&P Mid-Cap 400 Value ETF4642877055,293$633,7310.01%
106Lowes Companies Inc5486611072,703$630,4210.01%
107Cummins IncCMI1,990$623,7460.01%
108Mastercard IncMA1,129$618,8270.01%
109UnitedHealth Group IncUNH1,157$605,9790.01%
110iShares MSCI USA ESG Select ETF4642888025,100$585,7850.01%
111Colgate-Palmolive Co.CL5,989$561,1690.01%
112The Technology Select Sector SPDR ETF81369Y8032,594$535,6090.01%
113CSX CorpCSX18,195$535,4790.01%
114Starbucks Corp ComSBUX5,098$500,0630.00%
115Invesco BulletShares 2028 Municipal Bond ETFIVZ21,551$499,4450.00%
116iShares Russell Midcap Growth ETF4642874814,128$484,9990.00%
117Texas Instruments Inc8825081042,681$481,7760.00%
118Global Payments Inc.37940X1024,827$472,6600.00%
119Shopify Inc ASHOP4,938$471,4800.00%
120Comcast Corp New Cl ACCZ12,757$470,7330.00%
121Constellation Brands IncSTZ2,517$461,9200.00%
122iShares US Aerospace & Defense ETF4642887602,933$449,0420.00%
123FedEx CorpFDX1,839$448,3110.00%
124Cheniere Energy IncLNG1,899$439,4290.00%
125LeidosLDOS3,256$439,3650.00%
126Dimensional Emerging Core Equity Market ETF25434V30216,640$430,8100.00%
127Booz Allen Hamilton Holding CorpBAH3,981$416,3330.00%
128McCormick & Co IncMKC-V5,052$415,8300.00%
129Pfizer IncPFE15,876$402,2980.00%
130Tesla IncTSLA1,550$401,6980.00%
131iShares Russell 1000 Growth ETF4642876141,080$389,9770.00%
132Parsons CorpPSN6,505$385,1610.00%
133Kimberly Clark CorpKMB2,664$378,8740.00%
134Wells Fargo & Co9497461015,251$376,9690.00%
135Nike, Inc.NKE5,919$375,7380.00%
136Air Prods & Chems IncAIIR1,264$372,7790.00%
137iShares 0-5 Year TIPS Bond ETF46429B7473,511$363,2800.00%
138Constellation Energy CorpCEG1,779$358,7000.00%
139Nucor CorpNUE2,803$337,3130.00%
140Analog Devices IncADI1,662$335,1760.00%
141Thermo Fisher Scientific IncTMO666$331,4020.00%
142Invesco Russell 1000 Dynamic Multifactor ETFIVZ6,198$330,3930.00%
143Honeywell Intl Inc4385161061,555$329,2710.00%
144Invesco BulletShares 2029 Municipal Bond ETFIVZ14,291$324,9660.00%
145SPDR Energy Select Sector ETF81369Y5063,423$319,8790.00%
146Goldman Sachs Group Inc CommonGSCE565$308,6540.00%
147Qualcomm IncorporatedQCOM1,990$305,6840.00%
148SPDR Health Care Select Sector ETF81369Y2091,991$290,6340.00%
149Dominion Energy, Inc.D5,183$290,6110.00%
150First Financial Bankshares Inc32020R1098,048$289,0840.00%
151Waste Management Inc Del94106L1091,233$285,4520.00%
152PNC Finl Svcs Group Inc6934751051,615$283,8690.00%
153Philip Morris Intl Inc7181721091,737$275,7140.00%
154AFLAC IncAFL2,442$271,5260.00%
155General MLS Inc3703341044,458$266,5440.00%
156Deere & CompanyDE560$262,8360.00%
157Norfolk Southern Corporation6558441081,103$261,2460.00%
158Intel CorpINTC11,039$250,6960.00%
159SPDR Industrial Select Sector ETF81369Y7041,860$243,7900.00%
160SPDR Dow Jones Global Real Estate ETF78463X7495,308$231,6410.00%
161The Cigna Group125523100702$230,9580.00%
162Danaher Corp2358511021,101$225,7050.00%
163Eaton Corporation PLCETN827$224,8030.00%
164iShares Russell 3000 ETF464287689680$215,9950.00%
165Chubb LimitedCB679$205,0510.00%
166Exelon CorpEXC4,387$202,1530.00%
167Altria Group IncMO3,258$195,5450.00%
168WEC Energy Group, Inc.WEC1,794$195,5100.00%
169Invesco BulletShares 2030 Corporate Bond ETFIVZ11,492$190,6520.00%
170Invesco BulletShares 2031 Corporate Bond ETFIVZ11,652$190,0440.00%
171Invesco BulletShares 2033 Corporate Bond ETFIVZ8,856$184,9940.00%
172CACI International Inc Class A127190304503$184,5610.00%
173iShares International Select Dividend ETF4642884485,876$182,2740.00%
174McKesson Corp.MCK268$180,3610.00%
175Vanguard Mega Cap Growth ETF921910816575$177,6060.00%
176Applied Materials Inc.0382221051,185$171,9670.00%
177CONOCO PhillipsCOP1,598$167,8220.00%
178Vanguard Value ETF922908744969$167,3850.00%
179Cardinal Health IncCAH1,212$166,9770.00%
180Invesco BulletShares 2034 Corporate Bond ETFIVZ8,147$166,8860.00%
181Accenture PLC AACN523$163,1970.00%
182Royal Caribbean Cruises LtdV7780T103792$162,7080.00%
183Invesco BulletShares 2032 Corporate Bond ETFIVZ7,928$161,4930.00%
184Dupont De Nemours IncDD2,152$160,7110.00%
185iShares Russell Midcap Value ETF4642874731,264$159,2260.00%
186Crown Castle International CorpCCI1,500$156,3450.00%
187Bristol Myers Squibb CoCELG-RI2,545$155,2200.00%
188Salesforce, IncCRM572$153,5020.00%
189Stryker CorpSYK408$151,8780.00%
190General Dynamics CorpGD556$151,5540.00%
191SPDR Financial Select Sector ETF81369Y6053,010$149,9280.00%
192Schwab US Large-Cap Growth ETF8085243005,928$148,4370.00%
193SPDR S&P 600 Small Cap Growth ETF78464A2011,780$147,7400.00%
194GE Vernova LLCGEV478$145,9240.00%
195Invesco S&P SmallCap 600 Revenue ETFIVZ3,567$145,1770.00%
196Clorox CompanyCLX971$142,9800.00%
197Coca Cola Bottling Co. ConsolidatedCOKE105$141,7500.00%
1983M CoMMM920$135,1110.00%
199Science Applications International Corp.8086251071,199$134,6120.00%
200Ross Stores Inc.ROST1,000$127,7900.00%
201Lam Research CorpLRCX1,740$126,4980.00%
202Sysco CorpSYY1,639$122,9910.00%
203Invesco S&P MidCap Momentum ETFIVZ1,074$122,1780.00%
204Citigroup IncC-PR1,721$122,1740.00%
205Capital One Financial Corp14040H105681$122,1030.00%
206Invesco S&P MidCap 400 Revenue ETFIVZ1,130$121,9040.00%
207Ford Motor Co34537086011,848$118,8350.00%
208Carrier Global CorpCARR1,827$115,8320.00%
209Invesco S&P 500 Equal Weight ETFIVZ650$112,6000.00%
210iShares MSCI USA Value Factor ETF46432F3881,046$111,5560.00%
211PPL CorpPPLC3,071$110,8940.00%
212Microchip Technology IncMCHPP2,280$110,3750.00%
213Trane Technologies PlcTT326$109,8360.00%
214DOW, IncDOW3,106$108,4620.00%
215Medtronic PLCMDT1,183$106,3040.00%
216Invesco BulletShares 2033 Municipal Bond ETFIVZ4,196$106,2390.00%
217S&P Global IncSPGI206$104,6690.00%
218Invesco BulletShares 2032 Municipal Bond ETFIVZ4,226$103,9600.00%
219Target CorpTGT991$103,4210.00%
220Smuckers JM Co New832696405861$101,9510.00%
221EQT CorpEQT1,884$100,6620.00%
222Paypal Holdings, Inc.PYPL1,538$100,3550.00%
223DTE Energy Co ComDTK710$98,1720.00%
224A O Smith Corp COMMONAOS1,475$96,4060.00%
225Invesco BulletShares 2031 Municipal Bond ETFIVZ4,613$95,6190.00%
226Broadridge Financial Solutions Inc11133T103394$95,5290.00%
227Vanguard FTSE Europe Index Fund ETF9220428741,349$94,7130.00%
228Iron Mountain Inc Corp46284V1011,100$94,6440.00%
229Entergy CorpENO1,094$93,5260.00%
230Vanguard Mega Cap Value ETF921910840706$90,9610.00%
231Vanguard Small- Cap Value ETF922908611478$89,0470.00%
232Rockwell Automation, INCROK343$88,6240.00%
233Pacer Cash Cows Fund of Funds ETF69374H6592,314$86,6820.00%
234Archer Daniels Midland CoADM1,804$86,6100.00%
235American Electric Power Co, Inc025537101781$85,3400.00%
236Amkor Technology IncAMKR4,700$84,8820.00%
237Invesco BulletShares 2030 Municipal Bond ETFIVZ3,923$84,6580.00%
238Adams Diversified Equity Fund0062121044,420$83,9360.00%
239Truist Financial Corp89832Q1092,029$83,4930.00%
240Shell PLCRYDAF1,129$82,7330.00%
241Jacobs Solutions IncJ656$79,3040.00%
242Elevance Health, Inc.ELV180$78,2930.00%
243Vanguard Mid-Cap Value ETF922908512466$74,8120.00%
244HP, Inc.HPQ2,648$73,3230.00%
245U.S. BancorpUSB-PS1,735$73,2520.00%
246Principal Financial Group, Inc.PFG864$72,8960.00%
247Evergy Inc.EVRG1,052$72,5350.00%
248MercadoLibre IncMELI37$72,1820.00%
249eBay IncEBAY1,050$71,1170.00%
250Invesco S&P 500 GARP ETFIVZ700$69,9160.00%
251Vanguard FTSE Emerging Markets ETF9220428581,535$69,4740.00%
252WisdomTree US High Dividend ETFWT698$69,2140.00%
253Pinnacle West Cap CorpPNW700$66,6750.00%
254Equity ResidentialEQR900$64,4220.00%
255Public Svc Enterprise Group Inc744573106765$62,9600.00%
256M & T Bank Corp55261F104352$62,9200.00%
257The Kroger Co.KR902$61,0560.00%
258Corning IncGLW1,329$60,8420.00%
259iShares Russell 1000 Value ETF464287598322$60,5880.00%
260CVS Health CorporationCVS885$59,9590.00%
261Globe Life IncGL-PD449$59,1420.00%
262Valero Energy CorpVLO437$57,7150.00%
263Monster Beverage CorpMNST977$57,1740.00%
264Fulton Financial Corp COMMON3602711003,109$56,2420.00%
265United Parcel ServiceUPS500$54,9950.00%
266General Motors Corp37045V1001,144$53,8020.00%
267iShares S&P Mid-Cap 400 Growth ETF464287606638$53,1330.00%
268BP P.L.C. Sponsored ADRBPPFF1,564$52,8480.00%
269iShares Russell Mid-Cap ETF464287499619$52,6580.00%
270Okta Inc Class AOKTA500$52,6100.00%
271Ametek Inc CorpAME304$52,3310.00%
272Royal Bank of Canada780087102460$51,8510.00%
273Advanced Micro Devices IncAMD500$51,3700.00%
274Enterprise Prod Part LP2937921071,500$51,2100.00%
275Invesco BulletShares 2034 Municipal Bond ETFIVZ2,086$50,1490.00%
276FTI Consulting INC CORP COMMONFCN302$49,5520.00%
277The Travelers Companies Inc.TRV185$48,9250.00%
278Occidental Petroleum Corp674599105990$48,8660.00%
279Corteva IncCTVA766$48,2040.00%
280Edison International281020107812$47,8430.00%
281iShares 10-20 Year Treasury Bond ETF464288653450$46,6880.00%
282TC Energy Corp COMMONTRPRF985$46,5020.00%
283Bank of New York Mellon Corp064058100554$46,4640.00%
284Otis Worldwide CorpOTIS448$46,2340.00%
285Moderna IncMRNA1,602$45,4170.00%
286Stanley Black & Decker Inc.SWK575$44,2060.00%
287Shyft Group Inc8256981035,435$43,9690.00%
288Arista Networks IncANET559$43,3110.00%
289IShares Edge MSCI Usa Quality Factor ETF46432F339253$43,2350.00%
290International Paper Company460146103798$42,5730.00%
291DT Midstream IncDTM439$42,3550.00%
292Kimbell Royalty Partners Lp Unt49435R1023,000$42,0000.00%
293iShares Core MSCI Europe ETF46434V738695$41,8040.00%
294Adobe Systems IncADBE106$40,6540.00%
295iShares Edge MSCI Min Vol USA ETF46429B697434$40,6480.00%
296American Airlines Group Inc02376R1023,820$40,3010.00%
297Palo Alto Networks IncPANW226$38,5650.00%
298TE Connectivity Plc Registered SharesTEL272$38,4390.00%
299WisdomTree Artfcl Intllgnc & Innvt ETFWT2,000$38,0000.00%
300Palantir Technologies IncPLTR450$37,9800.00%
301Emerson Electric CoEMR334$36,6200.00%
302Carnival CorpCUKPF1,872$36,5600.00%
303OGE Energy CorpOGE784$36,0330.00%
304Phillips 66PSX283$34,9450.00%
305Boston Beer Co. Inc.SAM145$34,6320.00%
306Vanguard Extended Markets Index Fund Market ETF922908652199$34,2800.00%
307Alliant Energy CorpLNT530$34,1060.00%
308Vertex Pharmaceuticals IncVRTX70$33,9370.00%
309Canadian National Railway Co136375102330$32,1620.00%
310Tractor Supply CoTSCO580$31,9580.00%
311Welltower IncWELL205$31,4080.00%
312Arcutis Biotherapeutics IncARQT2,000$31,2800.00%
313Sempra EnergySREA427$30,4710.00%
314PPG Industries Inc.693506107272$29,7430.00%
315Eastman Chemical CoEMN336$29,6050.00%
316NASDAQ IncNDAQ390$29,5850.00%
317Sirius XM Holdings8299331001,311$29,5570.00%
318Mondelez Intl Inc609207105434$29,4470.00%
319Motorola Solutions IncMSI67$29,3330.00%
320Fortive CorpFTV400$29,2720.00%
321Agilent Technologies IncA250$29,2450.00%
322Genuine Parts CompanyGPC243$28,9510.00%
323SPDR Consumer Discretionary Select Sector ETF81369Y407143$28,2370.00%
324V F CorpVFC1,814$28,1530.00%
325First Trust Rising Dividend Achievers ETF33738R506475$27,8070.00%
326Schlumberger LtdSLB636$26,5850.00%
327Essential Utilities, Inc29670G102666$26,3270.00%
328Veralto CorpVLTO266$25,9220.00%
329Skyworks Solutions Inc. ComSWKS400$25,8520.00%
330Ingersoll Rand IncIR311$24,8890.00%
331Discover Financial Services254709108145$24,7520.00%
332Novo Nordisk A/S ADRNONOF351$24,3730.00%
333Ishares Intermediate Govt/credit Bond ETF464288612229$24,2790.00%
334iShares National Muni Bond ETF464288414230$24,2510.00%
335GSK PLC ADRGLAXF614$23,7860.00%
336Delta Airlines IncDAL542$23,6310.00%
337SPDR Communication Services Select Sector ETF81369Y852240$23,1480.00%
338Invesco Aerospace & Defense ETFIVZ188$21,9110.00%
339Dell Technologies IncDELL240$21,8760.00%
340Global X Atnms & Elctrc Vhcls ETF37954Y6241,000$21,1400.00%
341JPMORGAN Ultra-short Income ETF46641Q837411$20,8090.00%
342MetLife IncMET-PF255$20,4740.00%
343Diageo PLC ADRDGEAF191$20,0150.00%
344Alibaba Group Holding Ltd ADRBBAAY150$19,8350.00%
345Kellogg CoBEKE240$19,7980.00%
346Airbnb Incl Cl A ComABNB165$19,7110.00%
347iShares Global Clean Energy ETF4642882241,725$19,7000.00%
348Markel Group Inc Ordinary SharesMKL10$18,6960.00%
349iShares U.S. Utilities ETF464287697183$18,5600.00%
350FNB Corp3025201011,249$16,7990.00%
351Kontoor Brands IncKTB260$16,6740.00%
352American Software Inc0296831091,160$16,5420.00%
353Schwab Fundamental Emerging Mkts Large Co ETF808524730537$16,5400.00%
354iShares Future AI & Tech ETF46435U556522$16,4030.00%
355SPDR Consumer Staples Select Sector ETF81369Y308200$16,3340.00%
356Eversource Energy CorpES262$16,2730.00%
357SPDR Portfolio Emerging Markets ETF78463X509403$15,8660.00%
358Fastenal CO CORP COMMONFAST200$15,5100.00%
359Commerce Bancshares, Inc.CBSH236$14,6860.00%
360Schwab US Small-Cap ETF808524607624$14,6200.00%
361ONEOK Inc.OKE147$14,5850.00%
362The Chemours CompanyCC1,062$14,3690.00%
363Lincoln Electric Holdings Inc53390010675$14,1870.00%
364Dollar General Corporation256677105160$14,0690.00%
365Vanguard Information Technology ETF92204A70225$13,5600.00%
366Global X Lithium & Battery Tech ETF37954Y855333$12,9200.00%
367Illinois Tool Wks Inc45230810951$12,6490.00%
368Trimble IncTRMB188$12,3420.00%
369JD.com Inc ADRJDCMF300$12,3360.00%
370Whirlpool CorpWHR-PA135$12,1680.00%
371Consolidated Edison IncED110$12,1650.00%
372Amentum Holdings Inc. Ordinary SharesAMTM656$11,9390.00%
373Yum! Brands, Inc.YUM74$11,6450.00%
374GE Healthcare Technologies IncGEHC144$11,6220.00%
375Novartis AGNVSEF100$11,1480.00%
376Baidu Inc ADRBAIDF115$10,5830.00%
377Solventum CorpSOLV136$10,3410.00%
378Alaska Air GroupALK200$9,8440.00%
379Hewlett Packard Enterprise CoHPE-PC632$9,7520.00%
380Taiwan Semiconductor Manufacturing Co Ltd87403910058$9,6280.00%
381Hilton Worldwide Holdings IncHLT38$8,6470.00%
382Blackrock Inc. Ordinary SharesBLK9$8,5180.00%
383iShares MSCI EAFE Min Vol Factor ETF46429B689104$8,1040.00%
384Kraft Heinz Co.KHC265$8,0640.00%
385Baker Hughes CompanyBKR179$7,8670.00%
386iShares MSCI Intl Value Factor ETF46435G409259$7,8500.00%
387Prologis IncPLDGP70$7,8250.00%
388Tyson Foods Inc Class ATSN118$7,5300.00%
389Linde Plc CorpLIN16$7,4500.00%
390ASML Holding NV ADRASMLF11$7,2890.00%
391Vodafone Group PLC New Sponsored ADR92857W308771$7,2240.00%
392Realty Income CorporationO122$7,0770.00%
393American Intl Group Inc.02687478478$6,7810.00%
394Harley Davidson IncHOG268$6,7670.00%
395iShares Core High Dividend ETF46429B66355$6,6620.00%
396Haleon PLC ADRHLNCF647$6,6580.00%
397Kenvue INC CORP COMMONKVUE273$6,5470.00%
398Boston Scientific Corp. Ordinary SharesBSX62$6,2550.00%
399iShares S&P Small-Cap 600 Value ETF46428787961$5,9460.00%
400Micron Technology Inc. Ordinary SharesMU68$5,9090.00%
401Walgreens Boots Alliance Inc931427108500$5,5850.00%
402Howmet Aerospace INC CORP COMMONHWM43$5,5780.00%
403Agenus Inc NEWAGEN3,530$5,3130.00%
404Gilead SciencesGILD47$5,2660.00%
405Unilever PLC Spon ADRUNLYF87$5,1810.00%
406W.R. Berkley Corp. Ordinary SharesWRB-PH70$4,9810.00%
407BJ'S Wholesale Club Holdings Inc05550J10139$4,4500.00%
408Mosaic CoMOS163$4,4030.00%
409Materials Select Sector SPDR ETF81369Y10051$4,3850.00%
410Reinsurance Group Of America Inc.75935160422$4,3320.00%
411The Campbell's CompanyCPB108$4,3110.00%
412SAP SE ADRSAPGF16$4,2950.00%
413AstraZeneca PLC ADRAZN58$4,2630.00%
414Relx Plc ADRRLXXF84$4,2340.00%
415Mid America Apartment Communities Inc59522J10324$4,0220.00%
416Progressive Corp OH74331510314$3,9620.00%
417Charles Schwab CorpSCHW-PJ50$3,9140.00%
418Blackstone Group IncBX28$3,9140.00%
419US Foods Holding Corp Ordinary SharesUSFD59$3,8620.00%
420Blackrock Institutional Trust US Pharmaceuticals ETF46428883654$3,8100.00%
421Annaly Capital Management Inc Reit CorpNLY-PJ187$3,7980.00%
422Norwegian Cruise Line Holdings Ltd Corp ComNCLH200$3,7920.00%
423Johnson Controls International PlcG5150210547$3,7650.00%
424Uber Technologies IncUBER51$3,7160.00%
425Intercontinental Exchange Inc45866F10421$3,6230.00%
426Argenx Se Spons AdsARGX6$3,5510.00%
427Carlisle Companies Inc14233910010$3,4050.00%
428CMS Energy CorpCMS-PC45$3,3800.00%
429Warner Bros Discovery Inc Class AWBD308$3,3050.00%
430DraftKings IncDKNG98$3,2550.00%
431Zoetis Inc Class AZTS19$3,1280.00%
432Intuit IncINTU5$3,0700.00%
433Godaddy Inc Ordinary Shares - Class AGDDY17$3,0620.00%
434Cracker Barrel Old Country Store22410J10678$3,0280.00%
435Medical Properties Trust Inc Reit Corp58463J304500$3,0150.00%
436Marvell Technology Inc Ordinary SharesMRVL48$2,9550.00%
437First Industrial Realty Trust, Inc. Ordinary Shares32054K10354$2,9140.00%
438O'Reilly Automotive Inc67103H1072$2,8650.00%
439Brown & Brown IncBRO23$2,8610.00%
440ALPS Medical Breakthroughs ETF00162Q593100$2,8520.00%
441Moody's Corp MoodysMCO6$2,7940.00%
442Invitation Homes Inc Ordinary SharesINVH80$2,7880.00%
443Transdigm Group IncTDG2$2,7670.00%
444Super Micro Computer IncSMCI80$2,7390.00%
445Kla CorpKLAC4$2,7190.00%
446Mizuho Financial Group, Inc. ADRMZHOF491$2,7050.00%
447Morningstar Inc Ordinary SharesMORN9$2,6990.00%
448Marsh & McLennan Companies Inc57174810211$2,6840.00%
449American Tower Corp03027X10012$2,6110.00%
450Casey`s General Stores, Inc. Ordinary Shares1475281036$2,6040.00%
451Robert Half Inc Ordinary SharesRHI47$2,5640.00%
452Doordash IncDASH14$2,5590.00%
453Nxp Semiconductors NvNXPI13$2,4710.00%
454Cintas CorpCTAS12$2,4660.00%
455Albemarle Corp ComALB-PA34$2,4490.00%
456Toro Co. Ordinary SharesTORO33$2,4010.00%
457Lkq Corp COMMONLKQ56$2,3820.00%
458Willis Towers Watson Public Limited Co Ordinary SharesWTW7$2,3660.00%
459Westinghouse Air Brake Tech Co92974010813$2,3580.00%
460Lithia Motors, Inc. Ordinary Shares - Class A5367971038$2,3480.00%
461Williams Companies Inc96945710039$2,3310.00%
462Dolby Laboratories IncDLB29$2,3290.00%
463Interactive Brokers Group Inc Ordinary Shares - Class A45841N10714$2,3180.00%
464Ball CorpBALL44$2,2910.00%
465Crh Plc Ordinary SharesCRH26$2,2870.00%
466Cboe Global Markets Inc12503M10810$2,2630.00%
467Kyndryl Holdings IncKD71$2,2290.00%
468Aptargroup IncATR15$2,2260.00%
469Hasbro IncHAS36$2,2140.00%
470Targa Resources Corp Ordinary SharesTRGP11$2,2050.00%
471Datadog Inc Ordinary Shares - Class ADDOG22$2,1830.00%
472Fidelity Enhanced Large Cap Core ETF31609211367$2,0900.00%
473Las Vegas Sands CorpLVS54$2,0860.00%
474RPM International Inc74968510318$2,0820.00%
475Yum China Holdings IncYUMC40$2,0820.00%
476Arthur J. Gallagher & Co. J3635761096$2,0710.00%
477Prudential Plc ADRPUKPF96$2,0640.00%
478Banco Santander SA ADRBCDRF307$2,0570.00%
479Huntington Ingalls Industries44641310610$2,0400.00%
480Cadence Design Systems Inc CorpCDNS8$2,0350.00%
481Fortinet IncFTNT21$2,0210.00%
482AON Plc Class AAON5$1,9950.00%
483Sumitomo Mitsui Financial Group Inc ADR86562M209129$1,9940.00%
484On Semiconductor CorpON49$1,9940.00%
485Choice Hotels International, Inc16990510615$1,9920.00%
486SEI Investments Co. Ordinary Shares78411710325$1,9410.00%
487United Rentals, Inc. Ordinary SharesURI3$1,8800.00%
488Canadian Natural Resources LTD13638510160$1,8480.00%
489Parker-hannifin Corp Parker Hannifin COMMONPH3$1,8240.00%
490Verisk Analytics INC CORP COMMONVRSK6$1,7860.00%
491AramarkARMK51$1,7610.00%
492Synopsys, Inc. Ordinary SharesSNPS4$1,7150.00%
493Copart INC CORP COMMONCPRT30$1,6980.00%
494Heico Corp. Ordinary Shares - Class AHEI-A8$1,6880.00%
495Lennox International Inc5261071073$1,6820.00%
496Burlington Stores IncBURL7$1,6680.00%
497Marriott International, Inc5719032027$1,6670.00%
498Madrigal Pharmaceuticals Inc Ordinary SharesMDGL5$1,6560.00%
499Landstar System, Inc. Ordinary SharesLSTR11$1,6520.00%
500Coca-Cola Europacific Partners PLCCCEP19$1,6510.00%