Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Addison Advisors LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001843745-26-000001

Total Value
$445.1M
Positions
1,164
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS92190884495,627$21.0M4.81%
2VANGUARD MALVERN FDS922020805405,650$20.1M4.59%
3VANGUARD SCOTTSDALE FDS92206C706321,697$19.3M4.42%
4VANGUARD INDEX FDS92290873634,296$16.7M3.83%
5ISHARES TR46432F388114,846$15.7M3.60%
6VANGUARD MALVERN FDS922020748165,892$12.9M2.96%
7DIMENSIONAL ETF TRUST25434V724275,014$12.8M2.93%
8VANGUARD CHARLOTTE FDS92203J407246,253$11.9M2.72%
9VANGUARD INDEX FDS92290853837,299$10.4M2.38%
10ISHARES TR46434V456200,151$9.1M2.08%
11VANGUARD WHITEHALL FDS92194681075,785$6.9M1.59%
12MICROSOFT CORPMSFT14,054$6.8M1.56%
13DIMENSIONAL ETF TRUST25434V773199,886$6.6M1.51%
14INVESCO EXCH TRADED FD TR IIIVZ102,323$6.4M1.48%
15INVESCO EXCH TRD SLF IDX FDIVZ274,464$5.7M1.31%
16INVESCO EXCH TRD SLF IDX FDIVZ342,512$5.7M1.31%
17INVESCO EXCH TRD SLF IDX FDIVZ330,671$5.6M1.28%
18INVESCO EXCH TRD SLF IDX FDIVZ292,826$5.5M1.26%
19ISHARES TR46434V29073,594$5.5M1.26%
20APPLE INCAAPL19,965$5.4M1.24%
21INVESCO EXCH TRD SLF IDX FDIVZ250,270$5.4M1.23%
22INVESCO EXCH TRD SLF IDX FDIVZ245,014$5.2M1.18%
23DIMENSIONAL ETF TRUST25434V80797,333$4.9M1.11%
24ISHARES TR46434V28266,927$4.6M1.06%
25VANGUARD INTL EQUITY INDEX F92204287453,698$4.5M1.03%
26DIMENSIONAL ETF TRUST25434V71695,282$4.1M0.95%
27DIMENSIONAL ETF TRUST25434V69096,042$4.1M0.94%
28BERKSHIRE HATHAWAY INC DELBRK-A7,559$3.8M0.87%
29BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.86%
30ISHARES TR46438G372143,278$3.7M0.85%
31WISDOMTREE TRWT68,068$3.4M0.78%
32SCHWAB STRATEGIC TR808524854132,019$3.3M0.76%
33WISDOMTREE TRWT56,132$3.2M0.74%
34NVIDIA CORPORATIONNVDA16,888$3.1M0.72%
35VANGUARD INTL EQUITY INDEX F92204286632,753$3.0M0.68%
36SCHWAB STRATEGIC TR80852476388,939$2.8M0.64%
37INVESCO EXCH TRD SLF IDX FDIVZ141,562$2.8M0.64%
38INVESCO EXCH TRD SLF IDX FDIVZ134,903$2.8M0.64%
39ISHARES TR46438G604105,972$2.7M0.63%
40SELECT SECTOR SPDR TR81369Y30835,158$2.7M0.63%
41ISHARES TR46438G703105,108$2.7M0.63%
42INVESCO EXCH TRD SLF IDX FDIVZ137,673$2.7M0.62%
43ISHARES TR46438G505104,139$2.7M0.61%
44EXXON MOBIL CORPXOM21,054$2.5M0.58%
45SPDR INDEX SHS FDS78463X30116,419$2.3M0.52%
46ISHARES TR46435G67244,613$2.2M0.51%
47ISHARES TR46435UAA991,858$2.2M0.51%
48JPMORGAN CHASE & CO.VYLD6,875$2.2M0.51%
49VANGUARD WORLD FD92191073316,136$2.0M0.45%
50ISHARES TR46435U66338,482$1.8M0.41%
51GE AEROSPACE3696043015,389$1.7M0.38%
52ISHARES TR46428880211,643$1.6M0.37%
53BROADCOM INCAVGO4,607$1.6M0.37%
54VANGUARD INDEX FDS9229086295,463$1.6M0.36%
55JOHNSON & JOHNSONJNJ7,370$1.5M0.35%
56DIMENSIONAL ETF TRUST25434V60925,220$1.5M0.34%
57INVESCO EXCHANGE TRADED FD TIVZ31,305$1.5M0.34%
58STRYKER CORPORATIONSYK4,179$1.5M0.34%
59SCHWAB STRATEGIC TR80852477152,810$1.4M0.33%
60EDWARDS LIFESCIENCES CORPEW16,348$1.4M0.32%
61ALPHABET INCGOOG4,415$1.4M0.32%
62WISDOMTREE TRWT17,045$1.4M0.32%
63ALPHABET INCGOOG4,379$1.4M0.31%
64INTERNATIONAL BUSINESS MACHSINTR4,592$1.4M0.31%
65HOME DEPOT INCHD3,916$1.3M0.31%
66ISHARES TR4642876142,790$1.3M0.30%
67ORACLE CORPORCL-PD6,587$1.3M0.29%
68APPLE INCAAPL4,641$1.3M0.29%
69VANGUARD WORLD FD92191072517,607$1.3M0.29%
70NUSHARES ETF TRNU27,024$1.2M0.28%
71ELI LILLY & COLLY1,101$1.2M0.27%
72MICROSOFT CORPMSFT2,353$1.1M0.26%
73ALPHABET INCGOOG3,600$1.1M0.26%
74PROCTER AND GAMBLE CO7427181097,555$1.1M0.25%
75NUSHARES ETF TRNU22,565$1.0M0.23%
76AMAZON COM INCAMZN4,276$986,9870.23%
77DIMENSIONAL ETF TRUST25434V68223,734$984,4870.23%
78CATERPILLAR INCCAT1,643$941,2260.22%
79ISHARES TR4642872269,399$938,7730.21%
80JPMORGAN CHASE & CO.VYLD2,843$916,0720.21%
81ALPHABET INCGOOG2,870$900,6060.21%
82INVESCO QQQ TRIVZ1,457$894,8350.20%
83VANGUARD INDEX FDS9229087692,666$893,8330.20%
84SPDR S&P 500 ETF TRSPY1,307$891,2700.20%
85TAIWAN SEMICONDUCTOR MFG LTD8740391002,860$869,1260.20%
86GE VERNOVA INCGEV1,275$833,3020.19%
87PFIZER INCPFE33,095$824,0660.19%
88ISHARES TR46436E13030,957$809,2160.19%
89SELECT SECTOR SPDR TR81369Y7045,163$800,8850.18%
90RTX CORPORATIONRTX4,352$798,1570.18%
91VANGUARD INDEX FDS9229083631,260$790,1840.18%
92ISHARES TR4642872001,150$787,6810.18%
93CISCO SYS INCCSCO9,843$758,2070.17%
94NUSHARES ETF TRNU19,359$756,9370.17%
95ABBVIE INCABBV3,164$722,9430.17%
96FLEXSHARES TRFLEX8,881$717,6740.16%
97VISA INCV1,997$700,2330.16%
98J P MORGAN EXCHANGE TRADED F46641Q75314,075$690,8010.16%
99WISDOMTREE TRWT4,666$672,6510.15%
100AMAZON COM INCAMZN2,900$669,3780.15%
101VANGUARD WORLD FD9219108404,700$663,4520.15%
102BANK AMERICA CORP06050510411,963$657,9650.15%
103NVIDIA CORPORATIONNVDA3,503$653,3530.15%
104ARISTA NETWORKS INCANET4,973$651,6130.15%
105COCA COLA COKO9,169$641,0050.15%
106INVESCO EXCH TRD SLF IDX FDIVZ29,055$639,9370.15%
107ISHARES TR46435G5166,723$639,2740.15%
108DISNEY WALT CO2546871065,507$626,5380.14%
109SELECT SECTOR SPDR TR81369Y8034,332$623,6790.14%
110INVESCO EXCH TRD SLF IDX FDIVZ26,355$619,3430.14%
111CHEVRON CORP NEWCVX4,032$614,4770.14%
112SCHWAB STRATEGIC TR80852474813,717$611,0880.14%
113ISHARES TR4642883077,550$602,7920.14%
114WALMART INCWMT5,297$590,1390.14%
115INVESCO EXCH TRD SLF IDX FDIVZ24,970$578,0560.13%
116INVESCO EXCH TRD SLF IDX FDIVZ23,202$570,3340.13%
117INVESCO EXCH TRD SLF IDX FDIVZ21,995$552,2950.13%
118MORGAN STANLEYMS-PQ3,104$551,0540.13%
119CISCO SYS INCCSCO7,116$548,1460.13%
120SCHWAB CHARLES CORPSCHW-PJ5,455$545,0100.12%
121ABBOTT LABSABLZF4,315$540,6270.12%
122AMERICAN ELEC PWR CO INC0255371014,676$539,1900.12%
1233M COMMM3,348$536,0150.12%
124INVESCO EXCH TRD SLF IDX FDIVZ22,498$532,4200.12%
125SALESFORCE INCCRM2,008$531,9400.12%
126MERCK & CO INCMRK5,050$531,5630.12%
127CARDINAL HEALTH INCCAH2,541$522,1760.12%
128PEPSICO INCPEP3,622$519,8300.12%
129IDEXX LABS INC45168D104764$516,8690.12%
130ISHARES TR4642885703,953$509,2650.12%
131JOHNSON & JOHNSONJNJ2,422$501,2330.11%
132INVESCO EXCH TRD SLF IDX FDIVZ19,020$491,7630.11%
133FISERV INCFISV7,205$483,9600.11%
134ISHARES INC46434G86310,898$481,3540.11%
135INVESCO EXCH TRD SLF IDX FDIVZ22,320$471,7340.11%
136META PLATFORMS INCMETA668$440,9410.10%
137ACCENTURE PLC IRELANDACN1,639$439,7440.10%
138INVESCO EXCHANGE TRADED FD TIVZ9,662$439,7180.10%
139CVS HEALTH CORPCVS5,509$437,1950.10%
140BANK AMERICA CORP0605051047,777$427,7350.10%
141ISHARES TR46436E31216,668$425,5350.10%
142INVESCO EXCH TRD SLF IDX FDIVZ17,420$411,8960.09%
143SCHWAB STRATEGIC TR8085247559,035$408,4730.09%
144LOWES COS INC5486611071,663$401,0500.09%
145MOODYS CORPMCO783$399,9960.09%
146SPDR INDEX SHS FDS78463X7566,070$398,5340.09%
147NUSHARES ETF TRNU11,175$397,6070.09%
148TAIWAN SEMICONDUCTOR MFG LTD8740391001,294$393,2340.09%
149VANGUARD SCOTTSDALE FDS92206C7144,255$392,7370.09%
150DELL TECHNOLOGIES INCDELL3,056$384,6900.09%
151ABBVIE INCABBV1,653$377,6940.09%
152M & T BK CORP55261F1041,863$375,3580.09%
153AMGEN INCAMGN1,119$366,2600.08%
154ISHARES TR46434V6215,268$365,7050.08%
155PHILIP MORRIS INTL INC7181721092,248$360,5800.08%
156MORGAN STANLEYMS-PQ2,001$355,2380.08%
157SAP SESAPGF1,430$347,3620.08%
158SHERWIN WILLIAMS COSHW1,057$342,5000.08%
159MCDONALDS CORPMCD1,116$341,0840.08%
160ACCENTURE PLC IRELANDACN1,241$332,9610.08%
161SELECT SECTOR SPDR TR81369Y6056,040$330,8110.08%
162CORNING INCGLW3,750$328,3500.08%
163ISHARES TR46436E48615,400$325,7100.07%
164BROADCOM INCAVGO941$325,6810.07%
165LAM RESEARCH CORPLRCX1,900$325,2420.07%
166APPLIED MATLS INC0382221051,265$325,0930.07%
167UNION PAC CORPUNP1,352$312,7450.07%
168MIZUHO FINANCIAL GROUP INCMZHOF42,718$312,6960.07%
169NOVARTIS AGNVSEF2,261$311,7250.07%
170TRANE TECHNOLOGIES PLCTT800$311,3600.07%
171PEPSICO INCPEP2,111$302,9710.07%
172ELI LILLY & COLLY279$299,8360.07%
173ISHARES TR464287200430$294,5250.07%
174SPROTT ASSET MANAGEMENT LPSII6,430$294,4940.07%
175AVERY DENNISON CORPAVY1,600$291,0080.07%
176BROOKFIELD CORP11271J1076,307$289,4290.07%
177BAXTER INTL INC07181310914,571$278,4520.06%
178STANTEC INCSTN2,915$275,0600.06%
179VANGUARD STAR FDS9219097683,624$273,3780.06%
180CONSOLIDATED EDISON INCED2,692$267,3700.06%
181MCDONALDS CORPMCD866$264,6760.06%
182ISHARES TR46436E20511,145$260,8490.06%
183ISHARES TR4642875073,844$253,7040.06%
184GENERAL MTRS CO37045V1003,102$252,2550.06%
185NORFOLK SOUTHN CORP655844108866$250,0320.06%
186QUALCOMM INCQCOM1,459$249,5620.06%
187ISHARES TR46436E72611,220$247,6260.06%
188GENERAL DYNAMICS CORPGD734$247,1090.06%
189TORONTO DOMINION BK ONTTORO2,611$245,9570.06%
190TESLA INCTSLA543$244,1980.06%
191SCHWAB STRATEGIC TR80852480510,150$244,0060.06%
192QUEST DIAGNOSTICS INCDGX1,400$242,9420.06%
193ISHARES TR4642875981,132$238,1050.05%
194ISHARES INC4642864262,510$235,9910.05%
195SONY GROUP CORPSNEJF9,175$234,8800.05%
196ISHARES TR464287648719$232,2450.05%
197EVERSOURCE ENERGYES3,447$232,0870.05%
198AMERICAN CENTY ETF TR0250723153,563$231,4920.05%
199WALMART INCWMT2,077$231,3990.05%
200VANGUARD INTL EQUITY INDEX F9220427421,633$230,3510.05%
201DEERE & CODE493$229,5270.05%
202ALLIANT ENERGY CORPLNT3,522$228,9660.05%
203UNILEVER PLCUNLYF3,443$225,1730.05%
204AMERICAN CENTY ETF TR0250722993,030$225,0080.05%
205VANGUARD INDEX FDS922908736458$223,4400.05%
206BERKSHIRE HATHAWAY INC DELBRK-A442$222,1720.05%
207BANK NOVA SCOTIA HALIFAX0641491073,004$221,3650.05%
208ISHARES TR4642882082,650$219,2350.05%
209ISHARES INC4642866083,415$218,9020.05%
210AFLAC INCAFL1,979$218,2250.05%
211MASTERCARD INCORPORATEDMA374$213,5100.05%
212SELECT SECTOR SPDR TR81369Y8521,813$213,4270.05%
213WISDOMTREE TRWT4,000$212,2400.05%
214AT&T INCT-PC8,398$208,6070.05%
215ILLINOIS TOOL WKS INC452308109841$207,1390.05%
216INVESCO EXCH TRADED FD TR IIIVZ8,650$206,5580.05%
217CATERPILLAR INCCAT358$205,0880.05%
218MEDTRONIC PLCMDT2,133$204,8960.05%
219MOODYS CORPMCO399$203,8300.05%
220WEC ENERGY GROUP INCWEC1,918$202,2730.05%
221VERIZON COMMUNICATIONS INCVZ4,932$200,8810.05%
222VISA INCV570$199,9050.05%
223ISHARES TR46438G6537,550$199,0940.05%
224GENERAL MTRS CO37045V1002,443$198,6650.05%
225TESLA INCTSLA441$198,4120.05%
226ECOLAB INCECL753$197,6780.05%
227DELTA AIR LINES INC DELDAL2,813$195,2230.04%
228AMERICAN EXPRESS COAXP521$192,7440.04%
229NETFLIX INCNFLX2,029$190,2350.04%
230WESTERN DIGITAL CORPWDC1,103$190,0140.04%
231XYLEM INCXYL1,391$189,4270.04%
232ISHARES TR4642873091,536$189,3280.04%
233TORONTO DOMINION BK ONTTORO2,002$188,5890.04%
234ISHARES TR46434V6962,565$187,7840.04%
235GSK PLCGLAXF3,826$187,6280.04%
236ISHARES TR4642872911,785$187,4250.04%
237HSBC HLDGS PLCHBCYF2,372$186,6060.04%
238CONOCOPHILLIPSCOP1,981$185,4420.04%
239ASML HOLDING N VASMLF172$184,0160.04%
240ROYAL BK CDA7800871021,079$183,9590.04%
241META PLATFORMS INCMETA278$183,3640.04%
242BOEING COBA-PA841$182,5980.04%
243GOLDMAN SACHS GROUP INCGSCE207$181,9530.04%
244GOLDMAN SACHS GROUP INCGSCE204$179,3160.04%
245COSTCO WHSL CORP NEW22160K105205$176,7800.04%
246AON PLCAON500$176,4400.04%
247THERMO FISHER SCIENTIFIC INCTMO304$176,1530.04%
248APPLIED MATLS INC038222105683$175,5250.04%
249FIRST SOLAR INCFSLR671$175,2860.04%
250PHILLIPS 66PSX1,354$174,7210.04%
251AMERICAN CENTY ETF TR0250727602,675$174,3030.04%
252VERISK ANALYTICS INCVRSK769$172,0180.04%
253ISHARES TR464287689443$171,3750.04%
254THE CIGNA GROUP125523100621$170,9720.04%
255SYSCO CORPSYY2,310$170,2240.04%
256MCKESSON CORPMCK207$169,8010.04%
257BRISTOL-MYERS SQUIBB COCELG-RI3,114$167,9700.04%
258SLB LIMITEDSLB4,353$167,0690.04%
259MONDELEZ INTL INC6092071053,068$165,1510.04%
260LAM RESEARCH CORPLRCX961$164,5040.04%
261INVESCO EXCH TRADED FD TR IIIVZ7,090$164,4180.04%
262VANGUARD INTL EQUITY INDEX F9220428583,042$163,5380.04%
263ANALOG DEVICES INCADI602$163,2630.04%
264VANGUARD WORLD FD9219107331,341$162,2080.04%
265VANGUARD INDEX FDS922908611756$160,1140.04%
266CARRIER GLOBAL CORPORATIONCARR3,026$159,8940.04%
267OTIS WORLDWIDE CORPOTIS1,830$159,8510.04%
268LLOYDS BANKING GROUP PLCLLOBF30,122$159,6470.04%
269ISHARES TR464287630880$159,4650.04%
270L3HARRIS TECHNOLOGIES INCLHX538$157,9410.04%
271INTERNATIONAL BUSINESS MACHSINTR533$157,8800.04%
272VERISIGN INCVRSN643$156,2170.04%
273EMERSON ELEC COEMR1,158$153,6900.04%
274HOME DEPOT INCHD446$153,4690.04%
275VANGUARD SPECIALIZED FUNDS921908844688$151,2090.03%
276ZOETIS INCZTS1,195$150,3550.03%
277FIRST SOLAR INCFSLR570$148,9020.03%
278GE HEALTHCARE TECHNOLOGIES IGEHC1,793$147,0620.03%
279EDWARDS LIFESCIENCES CORPEW1,717$146,3750.03%
280XPO INCXPO1,075$146,1040.03%
281NORDSON CORPNDSN604$145,2200.03%
282DUKE ENERGY CORP NEWDUKB1,234$144,6380.03%
283ELEVANCE HEALTH INC FORMERLYELV410$143,7260.03%
284COLGATE PALMOLIVE COCL1,808$142,8690.03%
285OTIS WORLDWIDE CORPOTIS1,630$142,3810.03%
286NETFLIX INCNFLX1,511$141,6720.03%
287VERTEX PHARMACEUTICALS INCVRTX312$141,4490.03%
288NIKE INCNKE2,209$140,7360.03%
289UNITEDHEALTH GROUP INCUNH425$140,2970.03%
290PALANTIR TECHNOLOGIES INCPLTR789$140,2450.03%
291INVESCO EXCH TRADED FD TR IIIVZ1,655$139,5000.03%
292YUM BRANDS INCYUM917$138,7240.03%
293ISHARES TR464287671825$138,5510.03%
294DANAHER CORPORATION235851102605$138,4970.03%
295ISHARES TR46434V8602,731$137,8070.03%
296SERVICENOW INCNOW897$137,4120.03%
297CHEVRON CORP NEWCVX896$136,5600.03%
298WELLS FARGO CO NEW9497461011,465$136,5380.03%
299VANGUARD SCOTTSDALE FDS92206C1022,315$135,9600.03%
300YUM BRANDS INCYUM897$135,6990.03%
301NEXTERA ENERGY INCNEE-PW1,688$135,5400.03%
302RB GLOBAL INCRBA1,306$134,3490.03%
303BANK NEW YORK MELLON CORP0640581001,157$134,3170.03%
304SPDR GOLD TRGLD338$133,9530.03%
305OMNICOM GROUP INCOMC1,655$133,6420.03%
306GE AEROSPACE369604301428$131,8370.03%
307CLOROX CO DELCLX1,300$131,0790.03%
308BANCO SANTANDER SABCDRF11,172$131,0480.03%
309VANGUARD BD INDEX FDS9219378271,652$130,1950.03%
310CAPITAL ONE FINL CORP14040H105537$130,1480.03%
311PAYCHEX INCPAYX1,157$129,7930.03%
312SHELL PLCRYDAF1,762$129,4720.03%
313MERCK & CO INCMRK1,226$129,0490.03%
314ISHARES TR4642878041,055$126,8270.03%
315LOEWS CORPL1,200$126,3720.03%
316GRUPO AEROPORTUARIO DEL SURE40051E202390$126,1260.03%
317THOMSON REUTERS CORPTMSOF955$125,9550.03%
318COSTCO WHSL CORP NEW22160K105146$125,9020.03%
319SHELL PLCRYDAF1,693$124,4020.03%
320SPDR INDEX SHS FDS78463X8892,780$123,4600.03%
321NOVARTIS AGNVSEF892$122,9810.03%
322UNITEDHEALTH GROUP INCUNH371$122,4710.03%
323TRAVELERS COMPANIES INCTRV419$121,5360.03%
324AUTOMATIC DATA PROCESSING INADP471$121,1560.03%
325S&P GLOBAL INCSPGI228$119,1510.03%
326ASTRAZENECA PLCAZN1,290$118,5900.03%
327ISHARES TR46435U5154,655$118,4940.03%
328ISHARES TR46432F8341,393$117,9040.03%
329SPDR SERIES TRUST78468R2003,825$117,5430.03%
330VANGUARD WORLD FD921910816283$116,8140.03%
331VANGUARD INDEX FDS922908363186$116,6470.03%
332SPDR INDEX SHS FDS78463X4341,275$115,6050.03%
333INVESCO EXCH TRD SLF IDX FDIVZ4,525$115,0940.03%
334SONY GROUP CORPSNEJF4,484$114,7910.03%
335SELECT SECTOR SPDR TR81369Y5062,542$113,6530.03%
336UNITED AIRLS HLDGS INCUNTCW1,014$113,3860.03%
337VANGUARD MUN BD FDS9229077462,208$111,0410.03%
338HONEYWELL INTL INC438516106566$110,4210.03%
339RAYMOND JAMES FINL INC754730109686$110,1650.03%
340STEEL DYNAMICS INCSTLD638$108,1100.02%
341ISHARES TR464288885943$107,4270.02%
342FREEPORT-MCMORAN INCFCX2,112$107,2690.02%
343NATWEST GROUP PLCRBSPF6,078$106,3650.02%
344REGAL REXNORD CORPORATIONRRX758$106,3630.02%
345LOWES COS INC548661107441$106,3520.02%
346AMERICAN CENTY ETF TR0250723641,490$106,1330.02%
347GILDAN ACTIVEWEAR INCGIL1,694$105,8080.02%
348DBX ETF TR23306X4072,890$105,7310.02%
349INTEL CORPINTC2,859$105,4980.02%
350WISDOMTREE TRWT1,175$105,0810.02%
351ISHARES TR464287473743$104,8010.02%
352BRITISH AMERN TOB PLC1104481071,842$104,2950.02%
353ISHARES TR464287655414$101,9110.02%
354MASTERCARD INCORPORATEDMA176$100,4750.02%
355ISHARES TR46435GAA04,140$100,3130.02%
356RELX PLCRLXXF2,469$99,7970.02%
357QUANTA SVCS INC74762E102236$99,6070.02%
358OCCIDENTAL PETE CORP6745991052,405$98,8940.02%
359UNITED PARCEL SERVICE INCUPS982$97,4050.02%
360PRUDENTIAL FINL INCPUKPF851$96,0610.02%
361MCKESSON CORPMCK117$95,9740.02%
362CITIGROUP INCC-PR803$93,7030.02%
363EVERGY INCEVRG1,292$93,6580.02%
364LINDE PLCLIN217$92,5270.02%
365VANGUARD INDEX FDS922908744481$91,8670.02%
366DEERE & CODE196$91,2520.02%
367UNILEVER PLCUNLYF1,394$91,1680.02%
368ADVANCED MICRO DEVICES INCAMD425$91,0180.02%
369QUALCOMM INCQCOM530$90,6570.02%
370UNUM GROUPUNMA1,162$90,0550.02%
371FORD MTR CO3453708606,846$89,8200.02%
372TJX COS INC NEW872540109580$89,0940.02%
373ISHARES TR4642881251,180$88,7840.02%
374AGCO CORPAGCO850$88,6720.02%
375PHILIP MORRIS INTL INC718172109551$88,3810.02%
376PEARSON PLCPSORF6,266$87,9750.02%
377INVESCO EXCHANGE TRADED FD TIVZ455$87,1600.02%
378AMGEN INCAMGN266$87,0650.02%
379VANGUARD INDEX FDS922908652413$86,3670.02%
380GLOBAL X FDS37954Y1864,580$85,9630.02%
381SANDISK CORPSNDK361$85,6950.02%
382MONDELEZ INTL INC6092071051,586$85,3750.02%
383SPDR SERIES TRUST78468R7961,510$84,8470.02%
384GARMIN LTDGRMN418$84,7920.02%
385EMERSON ELEC COEMR637$84,5430.02%
386CITIGROUP INCC-PR720$84,0170.02%
387GE VERNOVA INCGEV128$83,6570.02%
388GILEAD SCIENCES INCGILD681$83,5860.02%
389ISHARES TR46438G3563,205$83,1700.02%
390ISHARES TR46438G6873,180$82,8710.02%
391BECTON DICKINSON & COBDX427$82,8680.02%
392ESCO TECHNOLOGIES INCESE418$81,6740.02%
393UNION PAC CORPUNP353$81,6560.02%
394IRON MTN INC DEL46284V101972$80,5970.02%
395ISHARES TR46436E6011,375$79,9020.02%
396CAE INCCAE2,599$79,0620.02%
397MITSUBISHI UFJ FINL GROUP IN6068221044,969$78,8090.02%
398TARGET CORPTGT803$78,4940.02%
399LULULEMON ATHLETICA INCLULU376$78,1370.02%
400PFIZER INCPFE3,115$77,5640.02%
401SHOPIFY INCSHOP481$77,4270.02%
402KEYCORP4932671083,740$77,1940.02%
403VANGUARD INDEX FDS922908595255$77,0390.02%
404DISNEY WALT CO254687106668$75,9990.02%
405NUCOR CORPNUE460$75,0310.02%
406INVESCO EXCHANGE TRADED FD TIVZ1,625$74,5720.02%
407AT&T INCT-PC3,000$74,5200.02%
408FORD MTR CO3453708605,635$73,9320.02%
409FRANKLIN TEMPLETON ETF TRFGDL2,210$73,4930.02%
410KLA CORPKLAC60$72,9050.02%
411AGILENT TECHNOLOGIES INCA533$72,5260.02%
412ISHARES TR464287481526$72,0310.02%
413VANECK ETF TRUST92189F676200$72,0260.02%
414HONEYWELL INTL INC438516106369$71,9890.02%
415ISHARES TR464288273925$71,7160.02%
416MARATHON PETE CORPMARA440$71,5580.02%
417COCA COLA COKO1,019$71,2390.02%
418FIRST TR EXCHANGE TRADED FD33734X1351,180$71,2130.02%
419SMITH A O CORPAOS1,064$71,1610.02%
420GENERAL DYNAMICS CORPGD211$71,0360.02%
421WP CAREY INC92936U1091,100$70,7960.02%
422FERRARI N VRACE191$70,5860.02%
423MARSH & MCLENNAN COS INC571748102380$70,4980.02%
424HEWLETT PACKARD ENTERPRISE CHPE-PC2,915$70,0190.02%
425ISHARES TR464287150463$68,8440.02%
426TARGA RES CORPTRGP372$68,6340.02%
427RTX CORPORATIONRTX371$68,0420.02%
428DOMINION ENERGY INCD1,160$67,9650.02%
429SYNCHRONY FINANCIALSYF-PB814$67,9130.02%
430SOUTHERN COSOMN778$67,8420.02%
431INTUITINTU100$66,2420.02%
432UDR INCUDR1,783$65,4010.01%
433FACTSET RESH SYS INC303075105225$65,2930.01%
434SPDR SERIES TRUST78464A870535$65,2330.01%
435ISHARES TR464287465678$65,1090.01%
436INVESCO EXCH TRADED FD TR IIIVZ254$64,2570.01%
437ENI S P A26874R1081,691$64,1570.01%
438LEGG MASON ETF INVT524682200764$62,9060.01%
439VANGUARD WORLD FD921910725874$62,5960.01%
440FIRST TR EXCHANGE TRADED FD33734X143547$62,2610.01%
441AIR PRODS & CHEMS INCAIIR252$62,2500.01%
442OMEGA HEALTHCARE INVS INC6819361001,400$62,0760.01%
443NOVO-NORDISK A SNONOF1,219$62,0230.01%
444ISHARES TR46435G425414$61,6910.01%
445ISHARES TR46432F842683$61,1020.01%
446LOCKHEED MARTIN CORPLMT126$60,9430.01%
447BIO RAD LABS INC090572207200$60,5980.01%
448SELECT SECTOR SPDR TR81369Y209390$60,3720.01%
449VANGUARD TAX-MANAGED FDS921943858965$60,2840.01%
450WILLIAMS COS INC9694571001,000$60,1100.01%
451ISHARES GOLD TRIAU737$59,8230.01%
452ISHARES TR464287515565$59,7150.01%
453COLGATE PALMOLIVE COCL754$59,5820.01%
454ISHARES TR46436E2211,855$59,4350.01%
455STELLANTIS N.VSTLA5,439$59,2310.01%
456SLB LIMITEDSLB1,512$58,0310.01%
457FIDELITY COVINGTON TRUST316092501743$57,7610.01%
458GAP INCGAP2,250$57,6000.01%
459MIZUHO FINANCIAL GROUP INCMZHOF7,845$57,4260.01%
460ISHARES TR464287556340$57,3820.01%
461EXPEDITORS INTL WASH INC302130109385$57,3690.01%
462NATIONAL GRID PLCNMPWP741$57,3170.01%
463TOTALENERGIES SETTE872$57,0470.01%
464DIMENSIONAL ETF TRUST25434V6661,665$56,9600.01%
465TOYOTA MOTOR CORPTOYOF266$56,9400.01%
466BP PLCBPPFF1,638$56,8880.01%
467BLACKSTONE INCBX369$56,8780.01%
468ISHARES TR46429B6551,115$56,7090.01%
469HA SUSTAINABLE INFRA CAP INC41068X1001,804$56,7000.01%
470GXO LOGISTICS INCORPORATEDGXO1,075$56,5880.01%
471ALTRIA GROUP INCMO974$56,1610.01%
472INGERSOLL RAND INCIR705$55,8510.01%
473ADOBE INCADBE158$55,2990.01%
474BROOKFIELD ASSET MANAGMT LTD1130041051,054$55,2200.01%
475VANGUARD WORLD FD92204A70273$55,0260.01%
476CVS HEALTH CORPCVS687$54,5210.01%
477ISHARES TR46434V738765$54,3000.01%
478VERIZON COMMUNICATIONS INCVZ1,330$54,1710.01%
479XCEL ENERGY INCXELLL729$53,8440.01%
480STANTEC INCSTN570$53,7860.01%
481SPDR INDEX SHS FDS78463X5091,145$53,5980.01%
482RELX PLCRLXXF1,325$53,5570.01%
483FIDELITY COVINGTON TRUST316092204522$53,3280.01%
484CROWN CASTLE INCCCI600$53,3220.01%
485PARKER-HANNIFIN CORPPH60$52,7380.01%
486EXELON CORPEXC1,208$52,6570.01%
487GENUINE PARTS COGPC422$51,8900.01%
488BOEING COBA-PA235$51,0240.01%
489SANOFI SASNYNF1,046$50,6900.01%
490HP INCHPQ2,266$50,4870.01%
491SELECT SECTOR SPDR TR81369Y8861,174$50,1190.01%
492MICRON TECHNOLOGY INCMU175$49,9470.01%
493INVESCO EXCH TRADED FD TR IIIVZ876$49,5870.01%
494SAP SESAPGF204$49,5540.01%
495KIMBERLY-CLARK CORPKMB491$49,5370.01%
496VANGUARD INTL EQUITY INDEX F922042775671$49,3590.01%
497BRISTOL-MYERS SQUIBB COCELG-RI904$48,7620.01%
498ANHEUSER BUSCH INBEV SA/NVBUDFF757$48,4790.01%
499MCCORMICK & CO INCMKC-V706$48,0860.01%
500S&P GLOBAL INCSPGI92$48,0790.01%