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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

Cassady Schiller Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001855205-25-000006

Total Value
$272.7M
Positions
1,149
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744251,932$42.7M15.68%
2VANGUARD INDEX FDS92290873683,379$34.2M12.58%
3VANGUARD INDEX FDS92290836343,721$23.6M8.66%
4PROCTER AND GAMBLE CO74271810984,434$14.2M5.20%
5VANGUARD INDEX FDS92290851244,588$7.2M2.65%
6DIMENSIONAL ETF TRUST25434V302243,660$6.2M2.27%
7APPLE INCAAPL21,481$5.4M1.98%
8SCHWAB STRATEGIC TR808524102226,960$5.2M1.89%
9DIMENSIONAL ETF TRUST25434V708146,892$5.1M1.87%
10PAYLOCITY HLDG CORPPCTY25,406$5.1M1.86%
11CINTAS CORPCTAS24,458$4.5M1.64%
12VANGUARD INDEX FDS92290853817,358$4.4M1.62%
13ISHARES TR46428768913,004$4.3M1.60%
14SCHWAB STRATEGIC TR808524722136,558$3.9M1.42%
15ISHARES U S ETF TR46431W50776,413$3.9M1.42%
16ISHARES TR4642872006,314$3.7M1.37%
17US BANCORP DELUSB-PS71,469$3.4M1.26%
18SCHWAB CHARLES FAMILY FDSCHW-PJ3,382,476$3.4M1.24%
19MICROSOFT CORPMSFT6,975$2.9M1.08%
20ILLINOIS TOOL WKS INC45230810911,414$2.9M1.06%
21VANGUARD TAX-MANAGED FDS92194385854,246$2.6M0.95%
22DIMENSIONAL ETF TRUST25434V72461,963$2.5M0.93%
23SCHWAB STRATEGIC TR80852430081,716$2.3M0.84%
24DIMENSIONAL ETF TRUST25434V40132,123$2.0M0.75%
25VANGUARD INDEX FDS9229086119,533$1.9M0.69%
26SCHWAB STRATEGIC TR80852440971,187$1.9M0.68%
27AUTOMATIC DATA PROCESSING INADP6,249$1.8M0.67%
28DIMENSIONAL ETF TRUST25434V60932,280$1.8M0.66%
29SPDR S&P 500 ETF TRSPY2,981$1.7M0.64%
30FIDELITY MERRIMACK STR TR31618830938,841$1.7M0.64%
31ISHARES TR46428787914,703$1.6M0.59%
32ISHARES TR46432F83423,818$1.6M0.58%
33ISHARES RUSSELL 1000 INDEX4642876224,767$1.5M0.57%
34VANGUARD INDEX FDS9229087516,350$1.5M0.56%
35AMAZON COM INCAMZN6,767$1.5M0.55%
36ISHARES TR46428715011,192$1.4M0.53%
37SCHWAB STRATEGIC TR80852480575,270$1.4M0.51%
38VANGUARD STAR FDS92190976822,890$1.3M0.50%
39DIMENSIONAL ETF TRUST25434V50019,763$1.3M0.47%
40ISHARES TR46428746516,350$1.2M0.45%
41JOHNSON & JOHNSONJNJ8,154$1.2M0.43%
42EXXON MOBIL CORPXOM10,456$1.1M0.41%
43INVESCO QQQ TRIVZ2,190$1.1M0.41%
44SYSCO CORPSYY14,281$1.1M0.40%
45VANGUARD INDEX FDS9229087693,610$1.0M0.38%
46ALPHABET INCGOOG5,112$967,6620.36%
47CINCINNATI FINL CORP1720621016,545$940,5530.35%
48NVIDIA CORPORATIONNVDA6,904$927,1010.34%
49ISHARES TR4642876222,807$904,3880.33%
50FIFTH THIRD BANCORPFITBM20,501$866,7770.32%
51ISHARES TR4642874816,714$850,9520.31%
52HUBBELL INCHUBB2,004$839,4560.31%
53INTUITIVE SURGICAL INCISRG1,539$803,2960.30%
54CHEVRON CORP NEWCVX5,345$774,1700.28%
55ISHARES TR4642878046,473$745,8500.27%
56JPMORGAN CHASE & CO.VYLD3,067$735,1910.27%
57SPDR SER TR78464A3007,938$692,5910.25%
58GRAINGER W W INC384802104632$666,4030.25%
59VISA INCV2,100$663,6840.24%
60PEPSICO INCPEP4,262$648,0800.24%
61VANGUARD SCOTTSDALE FDS92206C4097,816$609,7070.22%
62HOME DEPOT INCHD1,561$607,2870.22%
63AMERICAN EXPRESS COAXP2,005$595,0640.22%
64VANGUARD WHITEHALL FDS9219464064,500$574,1550.21%
65ISHARES RUSSELL 1000 VALUE INDEX4642875982,985$552,6130.20%
66VANGUARD WORLD FD9219108161,603$550,4860.20%
67PHILLIPS EDISON & CO INCPECO14,471$542,0840.20%
68VANGUARD WORLD FD9219108404,195$523,9970.19%
69VANGUARD BD INDEX FDS9219378357,272$522,9300.19%
70ISHARES TR4642875078,358$520,7850.19%
71VANGUARD INTL EQUITY INDEX F92204285811,434$503,5390.19%
72ABBVIE INCABBV2,689$477,8350.18%
73DIMENSIONAL ETF TRUST25434V80712,413$440,3990.16%
74BERKSHIRE HATHAWAY INC DELBRK-A942$426,9900.16%
75ABBOTT LABSABLZF3,651$412,9650.15%
76MARSH & MCLENNAN COS INC5717481021,841$391,0470.14%
77VANGUARD WORLD FD92204A702628$390,4900.14%
78ISHARES TR4642874081,996$380,9960.14%
79REPUBLIC SVCS INC7607591001,879$378,0170.14%
80ISHARES TR4642877212,256$359,9550.13%
81ELI LILLY & COLLY458$353,5760.13%
82INVESCO EXCH TRADED FD TR IIIVZ15,014$351,4780.13%
83ALPHABET INCGOOG1,835$349,4470.13%
84VANGUARD INDEX FDS9229086291,296$342,1820.13%
85ISHARES TR4642873093,186$323,5060.12%
86TESLA INCTSLA794$320,6490.12%
87ORACLE CORPORCL-PD1,879$313,1170.12%
88PAYCOM SOFTWARE INCPAYC1,506$308,6850.11%
89UPSTART HLDGS INCUPST5,013$308,6500.11%
90KROGER COKR4,995$305,4730.11%
91MCDONALDS CORPMCD1,049$303,9580.11%
92ISHARES RUSSELL 2000 VALUE INDEX FD4642876301,804$296,1630.11%
93COCA COLA COKO4,720$293,8670.11%
94HILLENBRAND INC4315711089,230$284,0990.10%
95NEXTERA ENERGY INCNEE-PW3,949$283,1040.10%
96LOWES COS INC5486611071,118$276,0390.10%
97VANGUARD INDEX FDS9229085533,092$275,4000.10%
98ISHARES TR464287101949$274,1190.10%
99BROADCOM INCAVGO1,165$270,0940.10%
100TRUIST FINL CORP89832Q1096,222$269,9100.10%
101SPDR DOW JONES INDL AVERAGE78467X109626$266,2880.10%
102PNC FINL SVCS GROUP INC6934751051,342$258,8050.10%
103ISHARES TR4642876551,140$251,9700.09%
104DIMENSIONAL ETF TRUST25434V1046,222$251,9290.09%
105ISHARES EDGE MSCI USA MMTM46432F3961,211$250,5800.09%
106VANGUARD SCOTTSDALE FDS92206C8703,107$249,4310.09%
107PROSHARES TR74348A4672,500$248,8750.09%
108DANAHER CORPORATION2358511021,083$248,6030.09%
109SELECT SECTOR SPDR TR81369Y8031,039$241,5880.09%
110SELECT SECTOR SPDR TR81369Y5062,739$234,6210.09%
111ELEVANCE HEALTH INCELV622$229,4560.08%
112ISHARES TR464287614567$227,5230.08%
113TEXAS INSTRS INC8825081041,196$224,2620.08%
114SPDR S&P NATURAL RESOURCES ETF78463X5414,493$223,5720.08%
115SPDR SER TR78464A8543,242$223,5030.08%
116ISHARES TR46432F3391,244$221,5210.08%
117COSTCO WHSL CORP NEW22160K105228$208,9100.08%
118ISHARES TR4642874992,268$200,5160.07%
119ACCENTURE PLC IRELANDACN569$200,1690.07%
120DISNEY WALT CO2546871061,778$198,0270.07%
121SELECT SECTOR SPDR TR81369Y6054,059$196,1490.07%
122ISHARES INC4642866812,020$192,6270.07%
123BRISTOL-MYERS SQUIBB COCELG-RI3,319$187,7230.07%
124RTX CORPORATIONRTX1,588$183,7890.07%
125SPDR S&P MIDCAP 400 ETF TRMDY317$180,5570.07%
126AMERICAN FINL GROUP INC OHIO0259321041,301$178,1460.07%
127ISHARES TR4642882732,878$174,8540.06%
128PARK-OHIO HLDGS CORPPKOH6,500$170,7550.06%
129ISHARES TR46434V6212,721$166,8950.06%
130MASTERCARD INCORPORATEDMA308$162,1840.06%
131DIMENSIONAL ETF TRUST25434V8806,246$155,2760.06%
132CISCO SYS INCCSCO2,620$155,0840.06%
133CSX CORPCSX4,706$151,8680.06%
134SALESFORCE INCCRM453$151,4510.06%
135INTERNATIONAL BUSINESS MACHSINTR674$148,1650.05%
136ADVANCED MICRO DEVICES INCAMD1,225$147,9680.05%
137DIMENSIONAL ETF TRUST25434V2035,024$146,7010.05%
138ADAMS DIVERSIFIED EQUITY FD0062121046,995$141,2990.05%
139VANGUARD INTL EQUITY INDEX F9220427752,460$141,2300.05%
140ISHARES TR46432F8422,004$140,8630.05%
141NORFOLK SOUTHN CORP655844108595$139,6470.05%
142BROADRIDGE FINL SOLUTIONS IN11133T103610$137,9150.05%
143ISHARES TR4642872343,264$136,5020.05%
144VANGUARD INDEX FDS922908595486$136,2100.05%
145ISHARES TR4642886462,537$131,1630.05%
146SPDR SER TR78464A4091,463$128,5980.05%
147HESS CORPHESM958$127,4240.05%
148JOHN HANCOCK EXCHANGE TRADED47804J2062,120$126,6280.05%
149ISHARES TR4642888772,392$125,5110.05%
150AMERICAN ELEC PWR CO INC0255371011,349$124,4180.05%
151EA SERIES TRUST02072L6803,285$124,1730.05%
152GENERAL MTRS CO37045V1002,308$122,9330.05%
153UNITEDHEALTH GROUP INCUNH232$117,3600.04%
154MERCK & CO INCMRK1,176$116,9880.04%
155META PLATFORMS INCMETA197$115,4540.04%
156VANGUARD WORLD FD92204A504450$114,1610.04%
157TARGA RES CORPTRGP598$106,7430.04%
158WILLIAMS COS INC9694571001,891$102,3410.04%
159AON PLCAON283$101,6420.04%
160CATERPILLAR INCCAT273$98,8520.04%
161CARRIER GLOBAL CORPORATIONCARR1,431$97,6530.04%
162WALMART INCWMT1,072$96,8430.04%
163LOCKHEED MARTIN CORPLMT194$94,2720.03%
164DUKE ENERGY CORP NEWDUKB787$84,7460.03%
165SCHWAB STRATEGIC TR8085248393,691$83,7910.03%
166ISHARES TR46429B697935$83,0190.03%
167LAM RESEARCH CORPLRCX1,143$82,5590.03%
168VANGUARD SPECIALIZED FUNDS921908844414$81,0740.03%
169CAPITAL GROUP DIVIDEND VALUE14020W1062,269$80,0050.03%
170BIOGEN INCBIIB522$79,8240.03%
171APOLLO GLOBAL MGMT INC03769M106481$79,4420.03%
172SHERWIN WILLIAMS COSHW233$79,2040.03%
173PARKER-HANNIFIN CORPPH123$78,2320.03%
174INSIGHT ENTERPRISES INCNSIT500$76,0500.03%
175PHILIP MORRIS INTL INC718172109622$74,8580.03%
176PFIZER INCPFE2,784$73,8600.03%
177QUALCOMM INCQCOM477$73,2770.03%
178VANGUARD CHARLOTTE FDS92203J4071,484$72,7900.03%
179ISHARES TR4642879058,500$71,6980.03%
180PHILLIPS 66PSX624$71,0920.03%
181ISHARES TR4642877961,550$70,6340.03%
182HUNTINGTON BANCSHARES INCHBANP4,319$70,2700.03%
183OTIS WORLDWIDE CORPOTIS736$68,1920.03%
184GE AEROSPACE369604301404$67,3830.02%
185VANGUARD INDEX FDS922908652354$67,2510.02%
186NIKE INCNKE879$66,5140.02%
187NETFLIX INCNFLX74$65,9580.02%
188LCNB CORPLCNB4,353$65,8610.02%
189SAP SESAPGF261$64,2610.02%
190SPDR SER TR78464A763477$63,0120.02%
191ISHARES TR464288158592$62,4440.02%
192ISHARES TR464287176573$61,0530.02%
193UNILEVER PLCUNLYF1,063$60,2720.02%
194TD SYNNEX CORPORATIONSNX512$60,0470.02%
195AMGEN INCAMGN228$59,4260.02%
196ISHARES TR464288836900$59,1480.02%
197PAYCOR HCM INC70435P1023,163$58,7370.02%
198TAIWAN SEMICONDUCTOR MFG LTD874039100293$57,8650.02%
199SCHWAB STRATEGIC TR8085247062,081$55,4270.02%
200WEC ENERGY GROUP INCWEC578$54,3550.02%
201SOUTHERN COSOMN637$52,4380.02%
202ISHARES TR464287630318$52,2130.02%
203VANGUARD WHITEHALL FDS921946810650$51,9940.02%
204MERCADOLIBRE INCMELI30$51,0130.02%
205CAPITAL GROUP INTL FOCUS EQT14019W1092,053$50,6480.02%
206ISHARES TR464287473391$50,5480.02%
207VANGUARD ADMIRAL FDS INC921932505134$49,1470.02%
208PPG INDS INC693506107410$48,9750.02%
209BANK AMERICA CORP0605051041,102$48,4330.02%
210INTEL CORPINTC2,389$47,8990.02%
211ROCKWELL AUTOMATION INCROK167$47,7270.02%
212ISHARES TR464287770600$46,6860.02%
213ARISTA NETWORKS INCANET421$46,5330.02%
214STARBUCKS CORPSBUX501$45,7160.02%
215INVESCO EXCHANGE TRADED FD TIVZ258$45,2090.02%
216EATON CORP PLCETN132$43,8070.02%
217CORNING INCGLW917$43,5760.02%
218NOVARTIS AGNVSEF444$43,2060.02%
219ISHARES INC46434G103824$43,0290.02%
220LINDE PLCLIN101$42,2860.02%
221ECOLAB INCECL180$42,1780.02%
222AT&T INCT-PC1,847$42,0560.02%
223AIR PRODS & CHEMS INCAIIR142$41,1860.02%
224CBIZ INCCBZ500$40,9150.02%
225DISCOVER FINL SVCS254709108235$40,7090.01%
226CENCORA INCCOR181$40,6670.01%
227WASTE MGMT INC DEL94106L109201$40,5600.01%
228ALPS ETF TR00162Q858716$40,4620.01%
229DUPONT DE NEMOURS INCDD514$39,1930.01%
230VERALTO CORPVLTO378$38,4990.01%
231SERVICENOW INCNOW36$38,1640.01%
232INVESCO EXCHANGE TRADED FD TIVZ915$36,9110.01%
233SCHWAB STRATEGIC TR8085247971,350$36,8820.01%
234HONEYWELL INTL INC438516106163$36,8200.01%
235MARATHON PETE CORPMARA262$36,5490.01%
236ISHARES TR464287598197$36,5090.01%
237THERMO FISHER SCIENTIFIC INCTMO70$36,4160.01%
238KKR & CO INCKKRT246$36,3860.01%
239EDWARDS LIFESCIENCES CORPEW465$34,4240.01%
240OREILLY AUTOMOTIVE INC67103H10729$34,3880.01%
241SCHWAB STRATEGIC TR8085247631,144$33,9770.01%
242ETF SER SOLUTIONS26922A602782$33,5930.01%
243ENBRIDGE INCENNPF771$32,7140.01%
244VULCAN MATLS CO929160109127$32,6680.01%
245GE VERNOVA INCGEV98$32,2350.01%
246ISHARES TR46429B663285$31,9940.01%
247WILLIAMS SONOMA INCWSM172$31,8510.01%
248UNION PAC CORPUNP137$31,2410.01%
249EMERSON ELEC COEMR249$30,8590.01%
250DIMENSIONAL ETF TRUST25434V815987$30,3800.01%
251SOUTHWEST AIRLS CO844741108902$30,3240.01%
252ANALOG DEVICES INCADI142$30,1690.01%
253CARDINAL HEALTH INCCAH253$29,9220.01%
254VANGUARD BD INDEX FDS921937827373$28,8220.01%
255COMCAST CORP NEWCCZ766$28,7480.01%
256TRAVELERS COMPANIES INCTRV118$28,4250.01%
257DEERE & CODE67$28,3880.01%
258LIQUIDIA CORPORATIONLQDA2,333$27,4360.01%
259SCHWAB STRATEGIC TR8085246071,055$27,2780.01%
260MONDELEZ INTL INC609207105455$27,1770.01%
261STANLEY BLACK & DECKER INCSWK332$26,6560.01%
262CAPITAL GROUP GROWTH ETF14020G101715$26,5770.01%
263FIDELITY COMWLTH TR315912808340$25,8600.01%
264INVESCO EXCHANGE TRADED FD TIVZ377$24,8030.01%
265KIMBERLY-CLARK CORPKMB185$24,2420.01%
266AMERIPRISE FINL INC03076C10645$23,9590.01%
267CAPITAL GROUP CORE EQUITY ET14020V108675$23,6050.01%
268VERIZON COMMUNICATIONS INCVZ587$23,4740.01%
269GENERAL DYNAMICS CORPGD89$23,4510.01%
270SCHWAB CHARLES CORPSCHW-PJ314$23,2390.01%
271LENNAR CORPLEN-B167$22,7740.01%
272ESSENTIAL UTILS INC29670G102625$22,7000.01%
273J P MORGAN EXCHANGE TRADED F46641Q217412$22,6150.01%
274ISHARES TR46432F396108$22,3470.01%
275SPDR SER TR78464A839276$22,1350.01%
276ISHARES TR464287242207$22,1160.01%
277ALPS ETF TR00162Q726300$21,8300.01%
278WELLS FARGO CO NEW949746101308$21,6340.01%
279ISHARES TR464287887159$21,5240.01%
280FORD MTR CO3453708602,093$20,7200.01%
281BLACKROCK INCBLK20$20,5020.01%
282SERVICE CORP INTL817565104256$20,4340.01%
283SPDR INDEX SHS FDS78463X749476$20,4160.01%
284ISHARES TR464287671145$20,2060.01%
285VANGUARD MUN BD FDS922907746400$20,0520.01%
286DIMENSIONAL ETF TRUST25434V781750$19,9280.01%
287UNITED PARCEL SERVICE INCUPS158$19,9160.01%
288EASTMAN CHEM COEMN216$19,7250.01%
289METLIFE INCMET-PF236$19,3240.01%
290ISHARES TR46429B598366$19,2660.01%
291FIRST FINL BANCORP OH320209109711$19,1120.01%
292ASML HOLDING N VASMLF26$18,0200.01%
293CHUBB LIMITEDCB65$17,9600.01%
294ALTRIA GROUP INCMO337$17,6220.01%
295SMUCKER J M CO832696405159$17,4680.01%
296AMEREN CORPAEE194$17,2930.01%
297ARES CAPITAL CORPARCC790$17,2930.01%
298J P MORGAN EXCHANGE TRADED F46641Q225243$17,1530.01%
299BOEING COBA-PA96$16,9920.01%
300ISHARES GOLD TRIAU343$16,9820.01%
301ALLSTATE CORPALL-PJ87$16,7730.01%
302CATALYST PHARMACEUTICALS INCCPRX800$16,6960.01%
303GILEAD SCIENCES INCGILD178$16,4420.01%
304BLOCK INCBSQKZ192$16,3180.01%
305NORTHROP GRUMMAN CORPNOC34$15,9560.01%
306TOYOTA MOTOR CORPTOYOF81$15,7630.01%
307DOVER CORPDOV84$15,7580.01%
308KLA CORPKLAC25$15,7530.01%
309ISHARES TR464288513200$15,7300.01%
310LIBERTY MEDIA CORP DELFWONB167$15,4740.01%
311ISHARES TR464287549150$15,3230.01%
312DIAGEO PLCDGEAF119$15,1280.01%
313VANECK ETF TRUST92189F67662$15,0150.01%
314VANGUARD INTL EQUITY INDEX F922042742128$14,9830.01%
315VANGUARD ADMIRAL FDS INC921932794128$14,8880.01%
316X4 PHARMACEUTICALS INCXFOR20,000$14,6720.01%
317MARTEN TRANS LTDMRTN933$14,5640.01%
318AMERICAN CENTY ETF TR025072604247$14,5210.01%
319EQT CORPEQT303$13,9710.01%
320BLACKSTONE INCBX81$13,9660.01%
321AMERICAN INTL GROUP INC026874784187$13,6140.01%
322AUTODESK INCADSK46$13,5960.00%
323CONCENTRIX CORPCNXC312$13,5000.00%
324SPDR INDEX SHS FDS78463X756225$13,1870.00%
325STMICROELECTRONICS N VSTMEF525$13,1090.00%
326THE CIGNA GROUP12552310047$12,9790.00%
327INVESCO EXCHANGE TRADED FD TIVZ150$12,3930.00%
328ISHARES TR4642882241,088$12,3810.00%
329BAXTER INTL INC071813109422$12,2920.00%
330ISHARES TR46428764842$12,0740.00%
331CORTEVA INCCTVA205$11,6770.00%
332FREEPORT-MCMORAN INCFCX302$11,5000.00%
333ISHARES SILVER TRSLV428$11,2690.00%
334PALO ALTO NETWORKS INCPANW3,000$10,9250.00%
335ROPER TECHNOLOGIES INCROP21$10,9170.00%
336SPDR GOLD TRGLD45$10,8960.00%
337SPDR SER TR78464A698180$10,8630.00%
338STRYKER CORPORATIONSYK30$10,8020.00%
339WALGREENS BOOTS ALLIANCE INC9314271081,141$10,6460.00%
340WORKDAY INCWDAY41$10,5790.00%
341GOLDMAN SACHS GROUP INCGSCE18$10,3070.00%
342CONOCOPHILLIPSCOP102$10,1150.00%
343L3HARRIS TECHNOLOGIES INCLHX48$10,0930.00%
344SPDR SER TR78464A821116$10,0790.00%
345PRINCIPAL FINANCIAL GROUP INPFG130$10,0630.00%
346ANHEUSER BUSCH INBEV SA/NVBUDFF200$10,0140.00%
347BOOKING HOLDINGS INCBKNG2$9,9370.00%
348AMERICAN TOWER CORP NEW03027X10054$9,9040.00%
349AIRBNB INCABNB75$9,8560.00%
350MEDTRONIC PLCMDT123$9,8250.00%
351DOLBY LABORATORIES INCDLB125$9,7630.00%
352INTUITINTU15$9,4280.00%
353PROGRESSIVE CORP74331510339$9,3450.00%
354SPDR SER TR78464A201103$9,3060.00%
355WESBANCO INCWSBCO285$9,2740.00%
356DOLLAR TREE INCDLTR121$9,0680.00%
357T-MOBILE US INCTMUSZ41$9,0500.00%
358DOW INCDOW220$8,8290.00%
359GE HEALTHCARE TECHNOLOGIES IGEHC109$8,5220.00%
360S&P GLOBAL INCSPGI17$8,4670.00%
361ARCHER DANIELS MIDLAND COADM166$8,3860.00%
362SELECT SECTOR SPDR TR81369Y40737$8,3010.00%
363CITIGROUP INCC-PR117$8,2360.00%
364DIMENSIONAL ETF TRUST25434V773335$8,2260.00%
365SPDR INDEX SHS FDS78463X475129$8,1430.00%
366PALANTIR TECHNOLOGIES INCPLTR106$8,0170.00%
367REGIONS FINANCIAL CORP NEWRF-PF337$7,9250.00%
368CHIPOTLE MEXICAN GRILL INCCMG128$7,7180.00%
369TRUMP MEDIA & TECHNOLOGY GRODJTWW225$7,6730.00%
370UNITED STS OIL FD LPUNTCW100$7,5550.00%
371SELECT SECTOR SPDR TR81369Y85278$7,5510.00%
372TJX COS INC NEW87254010962$7,4900.00%
373PAYPAL HLDGS INCPYPL87$7,4250.00%
374MORGAN STANLEYMS-PQ59$7,4170.00%
375PROLOGIS INC.PLDGP69$7,2930.00%
376FISERV INCFISV35$7,1900.00%
377ISHARES TR46428752333$7,1180.00%
378BOSTON SCIENTIFIC CORPBSX78$6,9670.00%
379SEMPRASREA79$6,9300.00%
380PALO ALTO NETWORKS INCPANW38$6,9140.00%
381MODERNA INCMRNA166$6,9020.00%
382NUTRIEN LTDNTR150$6,7130.00%
383SELECT SECTOR SPDR TR81369Y20948$6,6030.00%
384APPLIED MATLS INC03822210540$6,5050.00%
385MOTOROLA SOLUTIONS INCMSI14$6,4710.00%
386VANGUARD WORLD FD92204A30653$6,4290.00%
387CONSOLIDATED EDISON INCED72$6,4250.00%
388ZIMMER BIOMET HOLDINGS INCZBH59$6,2320.00%
389EOG RES INCEOG50$6,1290.00%
390BP PLCBPPFF200$5,9120.00%
391DELTA AIR LINES INC DELDAL96$5,8080.00%
392REGENERON PHARMACEUTICALSREGN8$5,6990.00%
393INTERCONTINENTAL EXCHANGE IN45866F10438$5,6620.00%
394XPO INCXPO43$5,6390.00%
395ISHARES TR46428858861$5,5920.00%
396TRIPADVISOR INCTRIP375$5,5390.00%
397LIVE NATION ENTERTAINMENT INLYV4,000$5,4730.00%
398PATRICK INDS INC703343AG84,000$5,4540.00%
399GALLAGHER ARTHUR J & CO36357610919$5,3930.00%
400SHIFT4 PMTS INC82452JAB54,000$5,3870.00%
401AMPHENOL CORP NEW03209510177$5,3480.00%
402CONSTELLATION BRANDS INCSTZ24$5,3040.00%
403MCKESSON CORPMCK9$5,1290.00%
404CHEFS WHSE INC163086AE14,000$5,1270.00%
405ATLASSIAN CORPORATIONTEAM21$5,1110.00%
406CADENCE DESIGN SYSTEM INCCDNS17$5,1080.00%
407ISHARES TR46435G51667$5,1010.00%
408INVESCO EXCH TRADED FD TR IIIVZ24$5,0560.00%
409WARNER BROS DISCOVERY INCWBD478$5,0520.00%
410MARVELL TECHNOLOGY INCMRVL45$4,9700.00%
411AFLAC INCAFL48$4,9650.00%
412DROPBOX INCDBX5,000$4,9410.00%
413CHEESECAKE FACTORY INCCAKE5,000$4,9270.00%
414ADOBE INCADBE11$4,8910.00%
415LIBERTY MEDIA CORP DELFWONB4,000$4,8770.00%
416HAWAIIAN ELEC INDUSTRIES419870100500$4,8650.00%
417INTEGER HLDGS CORPITGR3,000$4,8020.00%
418PIPER SANDLER COMPANIESPIPR16$4,7990.00%
419VAIL RESORTS INCMTN5,000$4,7270.00%
420FORTINET INCFTNT50$4,7240.00%
421EQUINIX INCEQIX5$4,7140.00%
422POST HLDGS INCPOST4,000$4,7010.00%
423HAEMONETICS CORP MASSHAE5,000$4,6850.00%
424DATADOG INCDDOG3,000$4,6520.00%
425ZILLOW GROUP INCZ4,000$4,6220.00%
426KINDER MORGAN INC DELEP-PC168$4,6030.00%
427KENVUE INCKVUE215$4,5900.00%
428ENTEGRIS INCENTG46$4,5570.00%
429DIMENSIONAL ETF TRUST25434V658177$4,5210.00%
430STATE STR CORPSTT-PG46$4,5150.00%
431CONSTELLATION ENERGY CORPCEG20$4,4740.00%
432VERTEX PHARMACEUTICALS INCVRTX11$4,4300.00%
433SNAP INCSNAP411$4,4260.00%
434CME GROUP INCCME19$4,4120.00%
435LUMENTUM HLDGS INCLITE4,000$4,3940.00%
436PUBLIC SVC ENTERPRISE GRP IN74457310652$4,3930.00%
437ISHARES TR46434V73881$4,3720.00%
438SYNOPSYS INCSNPS9$4,3680.00%
439CENTENE CORP DELCNC72$4,3620.00%
440APOLLO GLOBAL MGMT INC03769M30450$4,3460.00%
441HALOZYME THERAPEUTICS INCHALO4,000$4,3200.00%
442NCL CORP LTD62886HAX93,000$4,3040.00%
443BROWN FORMAN CORPBF-B113$4,2920.00%
444MOODYS CORPMCO9$4,2600.00%
445MONSTER BEVERAGE CORP NEWMNST81$4,2570.00%
446UNITED RENTALS INCURI6$4,2270.00%
447APPLOVIN CORPAPP13$4,2100.00%
448GENUINE PARTS COGPC36$4,2030.00%
449ISHARES TR46428743248$4,1920.00%
450COLGATE PALMOLIVE COCL46$4,1820.00%
451VANGUARD SCOTTSDALE FDS92206C70672$4,1760.00%
4523M COMMM32$4,1310.00%
453CROWDSTRIKE HLDGS INCCRWD12$4,1060.00%
454NEXTERA ENERGY INCNEE-PW100$4,0920.00%
455UBER TECHNOLOGIES INCUBER4,000$4,0390.00%
456LANTHEUS HLDGS INCLNTH3,000$3,9970.00%
457FAIR ISAAC CORPFICO2$3,9820.00%
458EBAY INC.EBAY64$3,9650.00%
459GENERAL MLS INC37033410462$3,9540.00%
460CHENIERE ENERGY INCLNG18$3,8680.00%
461FORD MTR CO345370CZ14,000$3,8670.00%
462CARNIVAL CORPCUKPF155$3,8630.00%
463INTEGRA LIFESCIENCES HLDGS CIART4,000$3,8490.00%
464OVINTIV INCOVV95$3,8480.00%
465DEXCOM INCDXCM4,000$3,8430.00%
466ROSS STORES INCROST25$3,7820.00%
467D R HORTON INC23331A10927$3,7750.00%
468GODADDY INCGDDY19$3,7500.00%
469ENPHASE ENERGY INCENPH4,000$3,7270.00%
470ZSCALER INCZS3,000$3,7270.00%
471PEBBLEBROOK HOTEL TRPEB-PH4,000$3,7160.00%
472CONMED CORPCNMD4,000$3,7020.00%
473ROYAL CARIBBEAN GROUPV7780T10316$3,6910.00%
474JOHNSON CTLS INTL PLCG5150210546$3,6310.00%
475SIMON PPTY GROUP INC NEW82880610921$3,6160.00%
476NUTANIX INCNTNX3,000$3,6150.00%
477ONEOK INC NEWOKE36$3,6140.00%
478NORWEGIAN CRUISE LINE HLDG LNCLH139$3,5760.00%
479LYONDELLBASELL INDUSTRIES NLYB48$3,5650.00%
480NORTHERN OIL & GAS INCNOG3,000$3,5260.00%
481EXACT SCIENCES CORP30063PAC94,000$3,5250.00%
482HORMEL FOODS CORPHRL112$3,5130.00%
483AMERICAN WTR WKS CO INC NEW03042010328$3,4860.00%
484TELADOC HEALTH INCTDOC4,000$3,4800.00%
485HILTON WORLDWIDE HLDGS INCHLT14$3,4600.00%
486WABTEC92974010818$3,4130.00%
487GRAYSCALE BITCOIN TR BTCGBTC46$3,4050.00%
488CAPITAL ONE FINL CORP14040H10519$3,3880.00%
489FEDEX CORPFDX12$3,3760.00%
490AGILENT TECHNOLOGIES INCA25$3,3590.00%
491HUMANA INCHUM13$3,2980.00%
492ZOETIS INCZTS20$3,2590.00%
493AMETEK INCAME18$3,2450.00%
494RELIANCE INCRS12$3,2310.00%
495PAYCHEX INCPAYX23$3,2250.00%
496YUM BRANDS INCYUM24$3,2200.00%
497PG&E CORPPCG-PX159$3,2090.00%
498DIGITAL RLTY TR INC25386810318$3,1920.00%
499QUANTA SVCS INC74762E10210$3,1610.00%
500WELLTOWER INCWELL25$3,1510.00%