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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

GREAT VALLEY ADVISOR GROUP, INC.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001769897-25-000002

Total Value
$4.99B
Positions
923
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,097,067$204.7M4.25%
2SPDR SERIES TRUST78464A8541,689,291$132.3M2.75%
3AMERICAN CENTY ETF TR025072307959,380$109.8M2.28%
4APPLE INCAAPL410,886$104.6M2.17%
5WISDOMTREE TRWT1,194,827$104.0M2.16%
6PIMCO ETF TR72201R7751,000,924$93.4M1.94%
7MICROSOFT CORPMSFT153,431$79.5M1.65%
8CAPITAL GRP FIXED INCM ETF T14020Y3002,656,072$73.7M1.53%
9WORLD GOLD TRGLDW889,714$68.0M1.41%
10AMAZON COM INCAMZN302,521$66.4M1.38%
11SPDR SERIES TRUST78464A6492,562,716$66.2M1.38%
12VANGUARD WELLINGTON FD921935508343,484$65.8M1.37%
13VICTORY PORTFOLIOS II92647N6671,144,840$61.2M1.27%
14AMERICAN CENTY ETF TR025072604809,831$60.8M1.26%
15VICTORY PORTFOLIOS II92647X8301,532,239$57.5M1.19%
16J P MORGAN EXCHANGE TRADED F46641Q134779,066$57.3M1.19%
17J P MORGAN EXCHANGE TRADED F46641Q118854,787$54.2M1.13%
18SPDR SERIES TRUST78468R8531,096,460$50.8M1.06%
19J P MORGAN EXCHANGE TRADED F46641Q167727,513$50.2M1.04%
20J P MORGAN EXCHANGE TRADED F46654Q609530,402$49.7M1.03%
21CAPITAL GROUP GROWTH ETF14020G1011,104,918$48.5M1.01%
22LEGG MASON ETF INVT52468L5051,359,101$47.2M0.98%
23FEDERATED HERMES ETF TRUSTFHI1,593,825$45.6M0.95%
24ALPHABET INCGOOG172,645$42.0M0.87%
25JANUS DETROIT STR TR47103U845818,438$41.6M0.86%
26INVESCO QQQ TRIVZ66,330$39.8M0.83%
27SPDR SERIES TRUST78464A847655,367$37.5M0.78%
28META PLATFORMS INCMETA48,789$35.8M0.74%
29DIMENSIONAL ETF TRUST25434V708896,174$34.6M0.72%
30SPDR SERIES TRUST78464A409330,509$34.5M0.72%
31CAPITAL GRP FIXED INCM ETF T14020Y2011,231,999$33.6M0.70%
32SPDR S&P 500 ETF TRSPY50,305$33.5M0.70%
33JPMORGAN CHASE & CO.VYLD103,074$32.5M0.68%
34VANGUARD INDEX FDS92290873667,420$32.3M0.67%
35VICTORY PORTFOLIOS II92647N691589,771$31.6M0.66%
36VANGUARD INDEX FDS92290876993,743$30.8M0.64%
37SPDR SERIES TRUST78464A508555,751$30.7M0.64%
38ISHARES TR464287226305,151$30.6M0.64%
39ALPHABET INCGOOG125,748$30.6M0.64%
40INVESCO EXCH TRADED FD TR IIIVZ557,038$30.1M0.62%
41BROADCOM INCAVGO89,820$29.6M0.62%
42T ROWE PRICE ETF INC87283Q867785,284$29.6M0.62%
43WISDOMTREE TRWT562,690$29.4M0.61%
44J P MORGAN EXCHANGE TRADED F46654Q203504,133$29.0M0.60%
45INVESCO EXCHANGE TRADED FD TIVZ211,165$28.6M0.59%
46PACER FDS TR69374H881485,260$27.9M0.58%
47SPDR SERIES TRUST78464A672950,227$27.5M0.57%
48AMPLIFY ETF TR032108722721,103$26.9M0.56%
49SCHWAB STRATEGIC TR8085247711,008,126$26.5M0.55%
50J P MORGAN EXCHANGE TRADED F46641Q837518,488$26.3M0.55%
51SCHWAB STRATEGIC TR808524797949,265$25.9M0.54%
52PIMCO ETF TR72201R635557,258$25.2M0.52%
53ISHARES TR464287150172,682$25.2M0.52%
54GLOBAL X FDS37954Y673524,383$25.0M0.52%
55VANGUARD INDEX FDS922908744132,748$24.8M0.51%
56JANUS DETROIT STR TR47103U852536,599$24.5M0.51%
57SELECT SECTOR SPDR TR81369Y80383,260$23.5M0.49%
58VANGUARD INDEX FDS92290836338,252$23.4M0.49%
59SPDR INDEX SHS FDS78463X434263,168$23.1M0.48%
60ISHARES SILVER TRSLV520,296$22.0M0.46%
61VANGUARD WELLINGTON FD921935607149,267$21.5M0.45%
62ISHARES TR46434V449448,864$21.5M0.45%
63ISHARES TR46428720030,191$20.2M0.42%
64CAPITAL GROUP DIVIDEND VALUE14020W106468,316$19.7M0.41%
65SCHWAB STRATEGIC TR808524755457,909$19.7M0.41%
66VISA INCV55,862$19.1M0.40%
67J P MORGAN EXCHANGE TRADED F46654Q724292,115$19.0M0.39%
68WALMART INCWMT176,251$18.2M0.38%
69VANGUARD INDEX FDS92290875170,841$18.0M0.37%
70AMERICAN CENTY ETF TR025072877180,956$18.0M0.37%
71VANGUARD SPECIALIZED FUNDS92190884483,304$18.0M0.37%
72ISHARES TR46428761438,021$17.8M0.37%
73J P MORGAN EXCHANGE TRADED F46641Q332310,706$17.7M0.37%
74BERKSHIRE HATHAWAY INC DELBRK-A35,228$17.7M0.37%
75VANGUARD INDEX FDS92290862959,207$17.4M0.36%
76ABBVIE INCABBV74,772$17.3M0.36%
77TESLA INCTSLA38,914$17.3M0.36%
78VANGUARD BD INDEX FDS921937819221,579$17.3M0.36%
79NETFLIX INCNFLX14,192$17.0M0.35%
80WISDOMTREE TRWT285,326$16.3M0.34%
81HOME DEPOT INCHD40,097$16.2M0.34%
82WISDOMTREE TRWT181,894$16.2M0.34%
83ISHARES TR464287440162,073$15.6M0.32%
84ELI LILLY & COLLY19,617$15.0M0.31%
85SPDR SERIES TRUST78468R663162,589$14.9M0.31%
86JANUS DETROIT STR TR47103U886289,752$14.3M0.30%
87CAPITAL GROUP CORE BALANCED14021D107395,618$13.7M0.29%
88PIMCO ETF TR72201R817139,105$13.7M0.29%
89VANECK ETF TRUST92189F67641,406$13.5M0.28%
90MCDONALDS CORPMCD43,989$13.4M0.28%
91JOHNSON & JOHNSONJNJ68,854$12.8M0.27%
92COSTCO WHSL CORP NEW22160K10513,076$12.1M0.25%
93FIRST TR EXCHNG TRADED FD VI33740F755361,538$12.1M0.25%
94ISHARES TR46428730996,293$11.6M0.24%
95VANGUARD SCOTTSDALE FDS92206C68096,115$11.6M0.24%
96SPDR GOLD TRGLD31,857$11.3M0.24%
97QUALCOMM INCQCOM67,948$11.3M0.23%
98SCHWAB STRATEGIC TR808524763358,665$11.2M0.23%
99SPDR INDEX SHS FDS78463X889256,413$11.0M0.23%
100JANUS DETROIT STR TR47103U100144,603$10.8M0.22%
101ISHARES TR464288414100,876$10.7M0.22%
102ECOLAB INCECL38,974$10.7M0.22%
103ARISTA NETWORKS INCANET72,889$10.6M0.22%
104UNITEDHEALTH GROUP INCUNH30,588$10.6M0.22%
105NEW YORK LIFE INVTS ACTIVE E45409F827433,488$10.5M0.22%
106PROCTER AND GAMBLE CO74271810968,322$10.5M0.22%
107SCHWAB STRATEGIC TR808524102404,265$10.4M0.22%
108J P MORGAN EXCHANGE TRADED F46641Q654202,501$10.3M0.21%
109NEXTERA ENERGY INCNEE-PW136,715$10.3M0.21%
110J P MORGAN EXCHANGE TRADED F46641Q39985,395$10.3M0.21%
111BLACKROCK ETF TRUSTBLK167,697$9.9M0.21%
112HONEYWELL INTL INC43851610647,035$9.9M0.21%
113ETFIS SER TR I26923G806115,692$9.7M0.20%
114FIRST TR EXCHANGE-TRADED FD33733E104102,948$9.6M0.20%
115ALTRIA GROUP INCMO145,302$9.6M0.20%
116ISHARES TR464287507145,457$9.5M0.20%
117INVESCO EXCHANGE TRADED FD TIVZ128,794$9.5M0.20%
118SPDR INDEX SHS FDS78463X509202,125$9.5M0.20%
119CHEVRON CORP NEWCVX60,828$9.4M0.20%
120AB ACTIVE ETFS INC00039J830260,152$9.4M0.20%
121SCHWAB STRATEGIC TR808524805375,459$8.7M0.18%
122VANGUARD TAX-MANAGED FDS921943858143,650$8.6M0.18%
123CAPITAL GRP FIXED INCM ETF T14020Y409329,137$8.6M0.18%
124ISHARES TR46428740841,262$8.5M0.18%
125RBB FUND TRUST75526L886189,417$8.4M0.17%
126CAPITAL GROUP CORE EQUITY ET14020V108209,973$8.3M0.17%
127TAIWAN SEMICONDUCTOR MFG LTD87403910029,606$8.3M0.17%
128ISHARES TR46434V803205,212$8.1M0.17%
129EA SERIES TRUST02072L607182,030$8.1M0.17%
130SPDR SERIES TRUST78468R606335,031$8.0M0.17%
131MORGAN STANLEYMS-PQ49,788$7.9M0.16%
132UNION PAC CORPUNP33,420$7.9M0.16%
133SALESFORCE INCCRM33,085$7.8M0.16%
134ORACLE CORPORCL-PD27,614$7.8M0.16%
135ETF SER SOLUTIONS26922A42072,529$7.6M0.16%
136PALO ALTO NETWORKS INCPANW37,201$7.6M0.16%
137AMPLIFY ETF TR032108409169,465$7.6M0.16%
138ISHARES TR46428746580,389$7.5M0.16%
139PALANTIR TECHNOLOGIES INCPLTR40,393$7.4M0.15%
140FIRST TR EXCHANGE-TRADED ALP33734K10962,753$7.3M0.15%
141BANK AMERICA CORP060505104140,991$7.3M0.15%
142FIRST TR EXCHANGE-TRADED FD33734510231,216$7.2M0.15%
143VANGUARD INDEX FDS92290863723,183$7.1M0.15%
144J P MORGAN EXCHANGE TRADED F46654Q716131,096$7.1M0.15%
145ISHARES TR46432F84281,216$7.1M0.15%
146THE ALGER ETF TRUST015564503188,220$7.1M0.15%
147ISHARES TR46428717661,521$6.8M0.14%
148ISHARES TR46435G32684,131$6.7M0.14%
149AMERICAN TOWER CORP NEW03027X10034,748$6.7M0.14%
150VANGUARD BD INDEX FDS92193782784,526$6.7M0.14%
151VERTIV HOLDINGS COVRT44,165$6.7M0.14%
152JOHN HANCOCK EXCHANGE TRADED47804J206100,850$6.5M0.14%
153J P MORGAN EXCHANGE TRADED F46641Q647129,164$6.5M0.14%
154ISHARES GOLD TRIAU88,800$6.5M0.13%
155EXXON MOBIL CORPXOM56,516$6.4M0.13%
156PIMCO ETF TR72201R205117,598$6.4M0.13%
157ISHARES TR46435G474226,123$6.3M0.13%
158ISHARES TR46428745774,391$6.2M0.13%
159CROWDSTRIKE HLDGS INCCRWD12,488$6.1M0.13%
160ISHARES TR46428866151,040$6.1M0.13%
161NOVARTIS AGNVSEF47,270$6.1M0.13%
162VANGUARD MUN BD FDS922907746120,962$6.1M0.13%
163ISHARES TR46432F83471,267$5.9M0.12%
164INVESCO EXCH TRADED FD TR IIIVZ48,253$5.8M0.12%
165ABBOTT LABSABLZF42,702$5.7M0.12%
166EMCOR GROUP INCEME8,785$5.7M0.12%
167SPDR SERIES TRUST78464A656216,040$5.7M0.12%
168ISHARES TR46428762215,520$5.7M0.12%
169ISHARES TR46428780446,047$5.5M0.11%
170SPDR SERIES TRUST78464A80567,814$5.5M0.11%
171FIRST TR EXCH TRADED FD III33739P301114,681$5.4M0.11%
172SELECT SECTOR SPDR TR81369Y85245,462$5.4M0.11%
173FIRST TR EXCHANGE-TRADED FD33739Q40888,715$5.3M0.11%
174VANGUARD INTL EQUITY INDEX F92204285897,109$5.3M0.11%
175ISHARES TR46428748136,506$5.2M0.11%
176AMERICAN CENTY ETF TR025072562122,125$5.1M0.11%
177ISHARES TR46428759825,137$5.1M0.11%
178SCHWAB STRATEGIC TR808524300159,281$5.1M0.11%
179UBER TECHNOLOGIES INCUBER51,486$5.0M0.10%
180INVESCO EXCHANGE TRADED FD TIVZ32,427$5.0M0.10%
181VANECK ETF TRUST92189F387212,869$4.9M0.10%
182PEPSICO INCPEP34,378$4.8M0.10%
183ISHARES TR46429B267208,435$4.8M0.10%
184BLACKSTONE INCBX28,169$4.8M0.10%
185INVESCO EXCHANGE TRADED FD TIVZ83,556$4.8M0.10%
186PIMCO ETF TR72201R61992,043$4.8M0.10%
187ISHARES TR46428767128,823$4.7M0.10%
188HARBOR ETF TRUST41151J505183,105$4.7M0.10%
189ISHARES TR46434V62169,286$4.7M0.10%
190LOCKHEED MARTIN CORPLMT9,404$4.7M0.10%
191CAPITAL GROUP CONSERVATIVE E14020U100155,869$4.7M0.10%
192VANGUARD INDEX FDS92290859515,756$4.7M0.10%
193SELECT SECTOR SPDR TR81369Y60585,619$4.6M0.10%
194FIDELITY COMWLTH TR31591280851,602$4.6M0.10%
195CISCO SYS INCCSCO66,833$4.6M0.09%
196FIRST TR EXCHANGE TRADED FD33738R50667,637$4.5M0.09%
197INVESCO EXCH TRD SLF IDX FDIVZ74,972$4.5M0.09%
198ALIBABA GROUP HLDG LTDBBAAY25,225$4.5M0.09%
199BLACKROCK INCBLK3,793$4.4M0.09%
200VANGUARD INDEX FDS92290851224,928$4.4M0.09%
201CITIGROUP INCC-PR42,627$4.3M0.09%
202CATERPILLAR INCCAT9,066$4.3M0.09%
203ISHARES TR46428764813,513$4.3M0.09%
204ISHARES TR46435U853114,119$4.3M0.09%
205SPDR SERIES TRUST78464A664159,447$4.3M0.09%
206INTERNATIONAL BUSINESS MACHSINTR15,184$4.3M0.09%
207SCHWAB STRATEGIC TR808524508144,057$4.3M0.09%
208AIR PRODS & CHEMS INCAIIR15,446$4.2M0.09%
209VANGUARD INDEX FDS92290853814,208$4.2M0.09%
210ISHARES TR46428944624,913$4.1M0.09%
211PRINCIPAL EXCHANGE TRADED FD74255Y60771,996$4.1M0.09%
212QUAD / GRAPHICS INCQUAD644,912$4.0M0.08%
213CARVANA COCVNA10,570$4.0M0.08%
214MERCK & CO INCMRK47,017$3.9M0.08%
215INVESCO EXCHANGE TRADED FD TIVZ20,603$3.9M0.08%
216HARBOR ETF TRUST41151J406124,668$3.9M0.08%
217BOSTON SCIENTIFIC CORPBSX39,230$3.8M0.08%
218DIMENSIONAL ETF TRUST25434V86479,475$3.8M0.08%
219SPROTT ASSET MANAGEMENT LPSII243,902$3.8M0.08%
220SPDR SERIES TRUST78468R72183,971$3.8M0.08%
221PIMCO ETF TR72201R585142,322$3.8M0.08%
222SELECT SECTOR SPDR TR81369Y10042,486$3.8M0.08%
223LOWES COS INC54866110715,064$3.8M0.08%
224EATON CORP PLCETN10,071$3.8M0.08%
225FASTENAL COFAST75,987$3.7M0.08%
226VANGUARD SCOTTSDALE FDS92206C87043,871$3.7M0.08%
2273M COMMM23,521$3.7M0.08%
228GE VERNOVA INCGEV5,926$3.6M0.08%
229THE CIGNA GROUP12552310012,620$3.6M0.08%
230ISHARES TR46429B69737,892$3.6M0.07%
231SPDR SERIES TRUST78464A151110,944$3.6M0.07%
232INVESCO DB MULTI-SECTOR COMMIVZ40,032$3.6M0.07%
233INVESCO EXCHANGE TRADED FD TIVZ33,855$3.6M0.07%
234SERVICENOW INCNOW3,861$3.6M0.07%
235FIDELITY COVINGTON TRUST31609284063,665$3.5M0.07%
236THERMO FISHER SCIENTIFIC INCTMO7,268$3.5M0.07%
237AMERICAN CENTY ETF TR02507288531,852$3.5M0.07%
238GE AEROSPACE36960430111,493$3.5M0.07%
239ENTERPRISE PRODS PARTNERS L293792107108,396$3.4M0.07%
240POWELL INDS INC73912810611,013$3.4M0.07%
241ISHARES TR46428766333,485$3.3M0.07%
242COCA COLA COKO49,460$3.3M0.07%
243DIMENSIONAL ETF TRUST25434V87276,659$3.3M0.07%
244VANGUARD BD INDEX FDS92193783543,783$3.3M0.07%
245SPROTT ASSET MANAGEMENT LPSII109,561$3.2M0.07%
246VANGUARD WORLD FD92204A88417,148$3.2M0.07%
247ISHARES TR46428815830,059$3.2M0.07%
248MONDELEZ INTL INC60920710551,071$3.2M0.07%
249VANGUARD ADMIRAL FDS INC9219325057,136$3.1M0.06%
250ISHARES TR46428747322,238$3.1M0.06%
251SELECT SECTOR SPDR TR81369Y70420,078$3.1M0.06%
252AMGEN INCAMGN10,954$3.1M0.06%
253APPLOVIN CORPAPP4,262$3.1M0.06%
254WISDOMTREE TRWT52,769$3.0M0.06%
255MASTERCARD INCORPORATEDMA5,309$3.0M0.06%
256VANGUARD INTL EQUITY INDEX F92204271821,072$3.0M0.06%
257EMERSON ELEC COEMR22,853$3.0M0.06%
258SCHWAB STRATEGIC TR80852470689,805$3.0M0.06%
259FIRST TR EXCHANGE-TRADED FD33734H10664,517$3.0M0.06%
260JOHN HANCOCK EXCHANGE TRADED47804J792133,289$2.9M0.06%
261GOLDMAN SACHS GROUP INCGSCE3,680$2.9M0.06%
262AXON ENTERPRISE INCAXON4,080$2.9M0.06%
263ISHARES TR46428765512,044$2.9M0.06%
264CHUBB LIMITEDCB10,286$2.9M0.06%
265SOUTHERN COSOMN30,499$2.9M0.06%
266FIRST TR EXCHANGE TRADED FD33734X84637,839$2.9M0.06%
267WISDOMTREE TRWT62,302$2.9M0.06%
268INVESCO EXCH TRADED FD TR IIIVZ11,527$2.8M0.06%
269CADENCE DESIGN SYSTEM INCCDNS8,078$2.8M0.06%
270ADVANCED MICRO DEVICES INCAMD17,512$2.8M0.06%
271VANGUARD STAR FDS92190976838,471$2.8M0.06%
272FISERV INCFISV21,841$2.8M0.06%
273GLOBAL X FDS37954Y657144,185$2.8M0.06%
274SCHWAB CHARLES CORPSCHW-PJ29,271$2.8M0.06%
275STARBUCKS CORPSBUX32,960$2.8M0.06%
276RTX CORPORATIONRTX16,557$2.8M0.06%
277T-MOBILE US INCTMUSZ11,567$2.8M0.06%
278ISHARES TR46428943810,078$2.8M0.06%
279VANGUARD INTL EQUITY INDEX F92204277538,151$2.7M0.06%
280RBB FD INC74933W45253,343$2.7M0.06%
281FIRST TR EXCHANGE TRADED FD33738R70427,399$2.6M0.06%
282PHILIP MORRIS INTL INC71817210916,293$2.6M0.05%
283STERLING INFRASTRUCTURE INCSTRL7,761$2.6M0.05%
284VERIZON COMMUNICATIONS INCVZ59,454$2.6M0.05%
285VANECK ETF TRUST92189F64326,269$2.6M0.05%
286WISDOMTREE TRWT51,329$2.6M0.05%
287ISHARES INC46434G10339,084$2.6M0.05%
288NORTHROP GRUMMAN CORPNOC4,124$2.5M0.05%
289HERSHEY COHSY13,378$2.5M0.05%
290INVESCO EXCHANGE TRADED FD TIVZ55,019$2.5M0.05%
291PROSHARES TR74348A46724,121$2.5M0.05%
292DIMENSIONAL ETF TRUST25434V56744,669$2.5M0.05%
293ENERGY TRANSFER L PET-PI144,225$2.5M0.05%
294SUPER MICRO COMPUTER INCSMCI51,140$2.5M0.05%
295ISHARES BITCOIN TRUST ETFIBIT37,677$2.4M0.05%
296CONSTELLATION ENERGY CORPCEG7,432$2.4M0.05%
297VANECK ETF TRUST92189F48695,218$2.4M0.05%
298CONSOLIDATED EDISON INCED24,067$2.4M0.05%
299THORNBURG ETF TR88521L30679,480$2.4M0.05%
300SELECT SECTOR SPDR TR81369Y50626,912$2.4M0.05%
301COINBASE GLOBAL INCCOIN7,079$2.4M0.05%
302DIMENSIONAL ETF TRUST25434V40132,884$2.4M0.05%
303VANGUARD WORLD FD92191084017,189$2.4M0.05%
304VANGUARD CHARLOTTE FDS92203J40747,861$2.4M0.05%
305FIRST SOLAR INCFSLR10,659$2.4M0.05%
306FIRST TR EXCHANGE-TRADED FD33738D796108,478$2.3M0.05%
307ISHARES TR46435U55650,077$2.3M0.05%
308SPDR DOW JONES INDL AVERAGE78467X1094,934$2.3M0.05%
309BOEING COBA-PA10,457$2.3M0.05%
310FIRST TR EXCHANGE TRADED FD33737A10814,854$2.2M0.05%
311SHOPIFY INCSHOP15,024$2.2M0.05%
312MEDTRONIC PLCMDT23,427$2.2M0.05%
313DEERE & CODE4,818$2.2M0.05%
314ACCENTURE PLC IRELANDACN8,925$2.2M0.05%
315VANGUARD WORLD FD9219108165,466$2.2M0.05%
316ISHARES TR46428867919,856$2.2M0.05%
317CAPITAL GRP FIXED INCM ETF T14020Y50882,226$2.2M0.05%
318MP MATERIALS CORPMP32,464$2.2M0.05%
319CAPITAL GROUP INTL FOCUS EQT14019W10972,462$2.1M0.04%
320WASTE MGMT INC DEL94106L1099,712$2.1M0.04%
321MCKESSON CORPMCK2,768$2.1M0.04%
322GUGGENHEIM STRATEGIC OPPORTUGOF142,036$2.1M0.04%
323ISHARES TR46436E71820,974$2.1M0.04%
324SELECT SECTOR SPDR TR81369Y20915,090$2.1M0.04%
325CAVA GROUP INCCAVA34,695$2.1M0.04%
326FIDELITY COVINGTON TRUST31609A40459,034$2.1M0.04%
327US BANCORP DELUSB-PS43,050$2.1M0.04%
328ISHARES TR46428743223,234$2.1M0.04%
329SELECT SECTOR SPDR TR81369Y88623,793$2.1M0.04%
330ISHARES TR46428879411,725$2.1M0.04%
331ADOBE INCADBE5,850$2.1M0.04%
332ISHARES TR46428888517,957$2.0M0.04%
333ISHARES TR46429B33345,932$2.0M0.04%
334VANGUARD SCOTTSDALE FDS92206C6238,692$2.0M0.04%
335KLA CORPKLAC1,876$2.0M0.04%
336PFIZER INCPFE79,206$2.0M0.04%
337LINDE PLCLIN4,238$2.0M0.04%
338ARK ETF TR00214Q10423,298$2.0M0.04%
339PHILLIPS 66PSX14,713$2.0M0.04%
340BARRICK MNG CORP06849F10860,743$2.0M0.04%
341WELLS FARGO CO NEW94974610123,522$2.0M0.04%
342OCCIDENTAL PETE CORP67459910541,660$2.0M0.04%
343GOLDMAN SACHS ETF TRNVGLF15,111$2.0M0.04%
344APOLLO GLOBAL MGMT INC03769M10614,746$2.0M0.04%
345ISHARES TR4642871015,872$2.0M0.04%
346ISHARES TR46435U86137,374$2.0M0.04%
347PGIM ETF TR69344A10738,840$1.9M0.04%
348ISHARES TR46436E40329,256$1.9M0.04%
349FIRST TR EXCHNG TRADED FD VI33740F64961,543$1.9M0.04%
350VANGUARD WORLD FD92204A7022,562$1.9M0.04%
351FIDELITY COVINGTON TRUST31609271760,689$1.9M0.04%
352WEC ENERGY GROUP INCWEC16,560$1.9M0.04%
353SCHWAB STRATEGIC TR80852420171,488$1.9M0.04%
354ISHARES TR46428754914,855$1.9M0.04%
355EVERSOURCE ENERGYES26,172$1.9M0.04%
356COLGATE PALMOLIVE COCL22,630$1.8M0.04%
357SPDR SERIES TRUST78464A30020,406$1.8M0.04%
358AT&T INCT-PC63,618$1.8M0.04%
359ENTERGY CORP NEWENO19,105$1.8M0.04%
360PIMCO ETF TR72201R87435,040$1.8M0.04%
361MICRON TECHNOLOGY INCMU10,555$1.8M0.04%
362SPOTIFY TECHNOLOGY S ASPOT2,522$1.8M0.04%
363BOOKING HOLDINGS INCBKNG325$1.8M0.04%
364CAPITAL GRP FIXED INCM ETF T14020Y60766,088$1.7M0.04%
365WISDOMTREE TRWT33,218$1.7M0.04%
366INVESCO EXCHANGE TRADED FD TIVZ15,134$1.7M0.04%
367SPDR SERIES TRUST78464A76312,341$1.7M0.04%
368UNILEVER PLCUNLYF29,153$1.7M0.04%
369DIMENSIONAL ETF TRUST25434V83145,647$1.7M0.04%
370VANGUARD WORLD FD9219108737,026$1.7M0.04%
371SPDR INDEX SHS FDS78463X74937,438$1.7M0.04%
372CENCORA INCCOR5,420$1.7M0.04%
373SPDR SERIES TRUST78464A83920,224$1.7M0.04%
374REALTY INCOME CORPO27,550$1.7M0.03%
375FIDELITY MERRIMACK STR TR31618830936,151$1.7M0.03%
376SPDR SERIES TRUST78464A6317,057$1.7M0.03%
377CONSTELLATION BRANDS INCSTZ12,266$1.7M0.03%
378VANGUARD ADMIRAL FDS INC92193282814,832$1.6M0.03%
379VANGUARD WHITEHALL FDS92194640611,563$1.6M0.03%
380LAM RESEARCH CORPLRCX12,172$1.6M0.03%
381SHELL PLCRYDAF22,745$1.6M0.03%
382SCHWAB STRATEGIC TR80852464963,544$1.6M0.03%
383VANGUARD INDEX FDS9229086117,780$1.6M0.03%
384DIMENSIONAL ETF TRUST25434V84933,710$1.6M0.03%
385DIMENSIONAL ETF TRUST25434V58328,751$1.6M0.03%
386FIRST TR EXCHNG TRADED FD VI33740U75245,474$1.6M0.03%
387KIMBERLY-CLARK CORPKMB12,682$1.6M0.03%
388DBX ETF TR23305143242,325$1.6M0.03%
389FIDELITY WISE ORIGIN BITCOINFBTC15,713$1.6M0.03%
390FIDELITY COVINGTON TRUST31609270918,853$1.5M0.03%
391FIRST TR EXCHNG TRADED FD VI33740U76063,650$1.5M0.03%
392SPDR SERIES TRUST78468R78834,795$1.5M0.03%
393VALERO ENERGY CORPVLO8,951$1.5M0.03%
394CASEYS GEN STORES INC1475281032,696$1.5M0.03%
395PGIM ETF TR69344A83429,378$1.5M0.03%
396INVESCO EXCHANGE TRADED FD TIVZ20,616$1.5M0.03%
397SELECT SECTOR SPDR TR81369Y4076,283$1.5M0.03%
398DIMENSIONAL ETF TRUST25434V81547,140$1.5M0.03%
399FIDELITY COVINGTON TRUST31609252734,028$1.5M0.03%
400BLOCK INCBSQKZ20,685$1.5M0.03%
401ISHARES TR46428887721,943$1.5M0.03%
402ROBLOX CORPRBLX10,715$1.5M0.03%
403PNC FINL SVCS GROUP INC6934751057,344$1.5M0.03%
404SSGA ACTIVE ETF TR78467V84836,089$1.5M0.03%
405ISHARES TR46428749915,067$1.5M0.03%
406APPLIED MATLS INC0382221057,101$1.5M0.03%
407INTEL CORPINTC42,829$1.4M0.03%
408INVESCO EXCH TRADED FD TR IIIVZ12,957$1.4M0.03%
409DIMENSIONAL ETF TRUST25434V20339,400$1.4M0.03%
410VANGUARD WORLD FD92191073312,048$1.4M0.03%
411ISHARES TR4642876308,055$1.4M0.03%
412FIRST TR EXCHANGE-TRADED FD33738D74769,421$1.4M0.03%
413CONOCOPHILLIPSCOP14,768$1.4M0.03%
414ISHARES TR46428858814,671$1.4M0.03%
415ISHARES TR46432F3397,172$1.4M0.03%
416VANGUARD SCOTTSDALE FDS92206C5994,703$1.4M0.03%
417FIDELITY COVINGTON TRUST31609250118,103$1.4M0.03%
418FIRST TR EXCHANGE TRADED FD33738R11813,843$1.4M0.03%
419MGE ENERGY INCMGEE15,950$1.3M0.03%
420ISHARES INC4642863927,347$1.3M0.03%
421CUMMINS INCCMI3,150$1.3M0.03%
422DIMENSIONAL ETF TRUST25434V50019,422$1.3M0.03%
423DIMENSIONAL ETF TRUST25434V79940,364$1.3M0.03%
424VANGUARD WORLD FD92204A40510,000$1.3M0.03%
425DISNEY WALT CO25468710611,457$1.3M0.03%
426TARGA RES CORPTRGP7,739$1.3M0.03%
427SPDR SERIES TRUST78468R10143,793$1.3M0.03%
428ARGENX SEARGX1,738$1.3M0.03%
429VANGUARD INTL EQUITY INDEX F9220427429,244$1.3M0.03%
430INVESCO EXCH TRADED FD TR IIIVZ26,142$1.3M0.03%
431J P MORGAN EXCHANGE TRADED F46641Q24126,876$1.3M0.03%
432SPDR SERIES TRUST78464A20113,259$1.3M0.03%
433NUCOR CORPNUE9,147$1.2M0.03%
434ALLSTATE CORPALL-PJ5,760$1.2M0.03%
435GLOBAL X FDS37954Y87125,722$1.2M0.03%
436COMCAST CORP NEWCCZ38,889$1.2M0.03%
437ISHARES TR4642875234,500$1.2M0.03%
438ISHARES TR4642887869,045$1.2M0.03%
439GALLAGHER ARTHUR J & CO3635761093,913$1.2M0.03%
440ISHARES INC46428640038,566$1.2M0.02%
441ILLINOIS TOOL WKS INC4523081094,549$1.2M0.02%
442FIRST TR EXCHANGE-TRADED FD33691710927,296$1.2M0.02%
443INTUITIVE SURGICAL INCISRG2,637$1.2M0.02%
444SPDR S&P MIDCAP 400 ETF TRMDY1,971$1.2M0.02%
445INVESCO EXCHANGE TRADED FD TIVZ14,735$1.2M0.02%
446TWO RDS SHARED TR90214Q77426,125$1.2M0.02%
447ENBRIDGE INCENNPF23,154$1.2M0.02%
448FLOWSERVE CORPFLS21,743$1.2M0.02%
449WISDOMTREE TRWT20,013$1.1M0.02%
450TRANSDIGM GROUP INCTDG864$1.1M0.02%
451NIKE INCNKE16,336$1.1M0.02%
452CAPITAL ONE FINL CORP14040H1055,353$1.1M0.02%
453CHART INDS INC16115Q3085,648$1.1M0.02%
454ISHARES TR46434V40725,921$1.1M0.02%
455SPDR SERIES TRUST78464A28444,918$1.1M0.02%
456TRUST FOR PROFESSIONAL MANAG89834G77850,949$1.1M0.02%
457AMERICAN EXPRESS COAXP3,320$1.1M0.02%
458EXELON CORPEXC24,479$1.1M0.02%
459IONQ INCIONQ-WT17,700$1.1M0.02%
460ROYAL BK CDA7800871027,352$1.1M0.02%
461FRANKLIN TEMPLETON ETF TRFGDL29,000$1.1M0.02%
462VANGUARD SCOTTSDALE FDS92206C6496,889$1.1M0.02%
463VANGUARD INDEX FDS9229086525,106$1.1M0.02%
464TARGET CORPTGT11,828$1.1M0.02%
465AUTODESK INCADSK3,338$1.1M0.02%
466DUKE ENERGY CORP NEWDUKB8,540$1.1M0.02%
467GLOBAL X FDS37954Y29316,734$1.0M0.02%
468ISHARES TR46429B68912,297$1.0M0.02%
469DELL TECHNOLOGIES INCDELL7,310$1.0M0.02%
470VANGUARD SCOTTSDALE FDS92206C10217,411$1.0M0.02%
471FIRST TR EXCHANGE-TRADED FD33733E3023,649$1.0M0.02%
472ISHARES TR4642876892,657$1.0M0.02%
473ISHARES TR46428863818,572$1.0M0.02%
474DELTA AIR LINES INC DELDAL17,692$1.0M0.02%
475FRANKLIN TEMPLETON ETF TRFGDL17,549$990,6350.02%
476J P MORGAN EXCHANGE TRADED F46641Q15921,323$990,0000.02%
477GLOBAL X FDS37960A52914,079$988,8960.02%
478UNITED PARCEL SERVICE INCUPS11,839$988,4510.02%
479SPDR INDEX SHS FDS78463X47512,888$964,9300.02%
480VANGUARD WORLD FD92204A3067,651$962,9200.02%
481FIRST TR EXCHANGE-TRADED ALP33735J10111,401$950,5630.02%
482XCEL ENERGY INCXELLL11,789$950,4770.02%
483KINDER MORGAN INC DELEP-PC33,465$947,7040.02%
484GENERAL MLS INC37033410418,800$947,4970.02%
485FIRST TR EXCHANGE-TRADED FD33733E82326,306$944,6620.02%
486ISHARES TR46428864617,433$923,9820.02%
487ISHARES TR4642878798,302$918,4510.02%
488COREWEAVE INCCRWV6,673$913,3960.02%
489SHERWIN WILLIAMS COSHW2,619$906,7270.02%
490GLOBAL X FDS37954Y63218,280$902,5600.02%
491MONSTER BEVERAGE CORP NEWMNST13,368$899,9640.02%
492ROBINHOOD MKTS INC7707001026,281$899,5650.02%
493FERRARI N VRACE1,829$887,8800.02%
494SPDR SERIES TRUST78468R5238,913$887,4110.02%
495ISHARES TR4642877214,524$886,6560.02%
496EXPEDIA GROUP INCEXPE4,097$875,9600.02%
497FIDELITY COVINGTON TRUST31609286515,232$860,1400.02%
498FIRST TR EXCHNG TRADED FD VI33740F63120,400$860,0000.02%
499GENERAL MTRS CO37045V10014,062$857,6260.02%
500PUBLIC STORAGE OPER COPSA-PS2,943$850,5610.02%