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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

Perigon Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000869

Total Value
$4.28B
Positions
1,053
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,719,180$271.2M6.69%
2APPLE INCAAPL1,096,447$225.0M5.55%
3ISHARES TR464287200183,612$114.0M2.81%
4INVESCO QQQ TRIVZ181,412$100.1M2.47%
5AMAZON COM INCAMZN454,720$97.7M2.41%
6MICROSOFT CORPMSFT159,451$79.3M1.96%
7VANGUARD INDEX FDS922908363102,669$58.3M1.44%
8DIMENSIONAL ETF TRUST25434V7081,580,725$56.7M1.40%
9SPDR S&P 500 ETF TRSPY91,325$56.4M1.39%
10META PLATFORMS INCMETA69,616$51.4M1.27%
11ALPHABET INCGOOG273,996$48.6M1.20%
12J P MORGAN EXCHANGE TRADED F46641Q399402,511$45.0M1.11%
13VISA INCV125,375$44.5M1.10%
14BROADCOM INCAVGO153,695$42.4M1.05%
15HOME DEPOT INCHD106,822$39.2M0.97%
16ALPHABET INCGOOG217,277$36.0M0.89%
17JPMORGAN CHASE & CO.VYLD123,591$35.8M0.88%
18VANGUARD INDEX FDS922908769117,674$35.8M0.88%
19OCCIDENTAL PETE CORP674599105809,289$34.0M0.84%
20VANGUARD INDEX FDS92290873674,906$32.8M0.81%
21J P MORGAN EXCHANGE TRADED F46641Q373445,104$30.0M0.74%
22SCHWAB STRATEGIC TR8085242011,210,748$29.6M0.73%
23ISHARES TR464287226294,142$29.2M0.72%
24DIMENSIONAL ETF TRUST25434V203836,497$28.9M0.71%
25ISHARES TR46432F339155,879$28.5M0.70%
26ELI LILLY & COLLY36,391$28.4M0.70%
27ISHARES TR46436E718279,996$28.2M0.70%
28MOODYS CORPMCO55,380$27.8M0.69%
29BERKSHIRE HATHAWAY INC DELBRK-A56,330$27.4M0.68%
30ISHARES TR46434V613583,888$27.0M0.67%
31TESLA INCTSLA90,462$26.9M0.66%
32MASTERCARD INCORPORATEDMA42,978$24.2M0.60%
33SCHWAB STRATEGIC TR808524300797,307$23.3M0.57%
34ISHARES TR464287408118,545$23.2M0.57%
35DIMENSIONAL ETF TRUST25434V302754,682$21.8M0.54%
36COSTCO WHSL CORP NEW22160K10522,003$21.8M0.54%
37ISHARES TR464287804192,958$21.1M0.52%
38ISHARES GOLD TRIAU331,454$20.7M0.51%
39ISHARES TR464288414195,936$20.5M0.51%
40NETFLIX INCNFLX15,266$20.4M0.50%
41ISHARES TR46428762260,168$20.4M0.50%
42FIDELITY MERRIMACK STR TR316188309444,661$20.3M0.50%
43ISHARES TR464288877319,091$20.3M0.50%
44ABBVIE INCABBV107,203$19.9M0.49%
45ISHARES TR464287721114,246$19.8M0.49%
46BLACKROCK ETF TRUSTBLK358,184$19.5M0.48%
47VANGUARD WORLD FD92204A70228,264$18.7M0.46%
48ISHARES TR464287507302,236$18.7M0.46%
49AMERICAN EXPRESS COAXP58,599$18.7M0.46%
50SPDR GOLD TRGLD57,260$17.5M0.43%
51DIMENSIONAL ETF TRUST25434V104409,663$17.4M0.43%
52ISHARES TR46432F842203,717$17.0M0.42%
53MCDONALDS CORPMCD57,257$16.7M0.41%
54VANGUARD TAX-MANAGED FDS921943858285,460$16.3M0.40%
55SCHWAB STRATEGIC TR808524409580,077$16.1M0.40%
56PALANTIR TECHNOLOGIES INCPLTR123,322$16.0M0.40%
57VANGUARD MALVERN FDS922020805300,542$15.1M0.37%
58ISHARES INC46434G103247,045$14.8M0.37%
59SELECT SECTOR SPDR TR81369Y209109,505$14.8M0.36%
60ISHARES TR46429B267625,657$14.4M0.35%
61SCHWAB CHARLES CORPSCHW-PJ153,893$14.0M0.35%
62AMERICAN CENTY ETF TR025072802169,616$13.4M0.33%
63WALMART INCWMT137,519$13.4M0.33%
64VANGUARD SPECIALIZED FUNDS92190884465,364$13.4M0.33%
65INVESCO EXCHANGE TRADED FD TIVZ72,278$13.1M0.32%
66ISHARES TR464288885114,161$12.8M0.32%
67CME GROUP INCCME46,235$12.7M0.31%
68VANGUARD BD INDEX FDS921937835171,093$12.6M0.31%
69ISHARES TR464287465140,595$12.6M0.31%
70ISHARES TR46428765557,986$12.5M0.31%
71EXXON MOBIL CORPXOM115,805$12.5M0.31%
72DIMENSIONAL ETF TRUST25434V815423,964$12.5M0.31%
73SPDR SERIES TRUST78464A664466,948$12.4M0.31%
74BANK AMERICA CORP060505104261,323$12.4M0.31%
75SALESFORCE INCCRM45,054$12.3M0.30%
76SCHWAB STRATEGIC TR808524805554,651$12.3M0.30%
77VANGUARD INDEX FDS92290874468,728$12.1M0.30%
78ISHARES TR464287309105,043$11.6M0.29%
79VANGUARD SCOTTSDALE FDS92206C771244,027$11.3M0.28%
80THERMO FISHER SCIENTIFIC INCTMO27,728$11.2M0.28%
81AMERICAN CENTY ETF TR025072349164,818$11.2M0.28%
82JOHNSON & JOHNSONJNJ71,574$10.9M0.27%
83ISHARES TR464288588116,094$10.9M0.27%
84INVESCO EXCHANGE TRADED FD TIVZ76,268$10.8M0.27%
85PROCTER AND GAMBLE CO74271810967,749$10.8M0.27%
86WELLS FARGO CO NEW949746101134,479$10.8M0.27%
87VANGUARD MUN BD FDS922907746216,145$10.6M0.26%
88VANGUARD INDEX FDS92290875144,191$10.5M0.26%
89CISCO SYS INCCSCO149,887$10.4M0.26%
90DISNEY WALT CO25468710681,997$10.2M0.25%
91J P MORGAN EXCHANGE TRADED F46641Q761168,986$10.1M0.25%
92ISHARES TR46428710133,290$10.1M0.25%
93TRAVELERS COMPANIES INCTRV37,112$9.9M0.25%
94VANGUARD CHARLOTTE FDS92203J407200,339$9.9M0.24%
95ISHARES TR46435G243392,712$9.9M0.24%
96ISHARES TR464287499106,120$9.8M0.24%
97RTX CORPORATIONRTX66,822$9.8M0.24%
98ABBOTT LABSABLZF71,193$9.7M0.24%
99INVESCO EXCH TRADED FD TR IIIVZ83,168$9.4M0.23%
100BLACKSTONE INCBX62,484$9.3M0.23%
101COCA COLA COKO130,164$9.2M0.23%
102SPDR SERIES TRUST78464A284371,434$9.2M0.23%
103ISHARES TR464287432103,910$9.2M0.23%
104SPDR INDEX SHS FDS78463X509213,135$9.1M0.22%
105CHEVRON CORP NEWCVX61,573$8.8M0.22%
106DEERE & CODE17,108$8.7M0.21%
107APPLOVIN CORPAPP24,627$8.6M0.21%
108AMERICAN CENTY ETF TR025072703114,952$8.5M0.21%
109J P MORGAN EXCHANGE TRADED F46641Q670178,819$8.4M0.21%
110BLACKROCK ETF TRUST IIBLK157,655$8.3M0.21%
111ADVANCED MICRO DEVICES INCAMD58,024$8.2M0.20%
112AMERICAN CENTY ETF TR02507288581,585$8.2M0.20%
113J P MORGAN EXCHANGE TRADED F46641Q159175,032$8.1M0.20%
114VANGUARD INTL EQUITY INDEX F922042775120,364$8.1M0.20%
115ISHARES TR46428761419,037$8.1M0.20%
116BLACKROCK ETF TRUSTBLK224,115$8.0M0.20%
117ISHARES TR46428745794,498$7.8M0.19%
118ESSEX PPTY TR INC29717810527,459$7.8M0.19%
119UBER TECHNOLOGIES INCUBER82,913$7.7M0.19%
120INVESCO EXCHANGE TRADED FD TIVZ182,767$7.7M0.19%
121ISHARES TR46428767150,698$7.6M0.19%
122AMERICAN CENTY ETF TR025072372139,653$7.5M0.18%
123VANECK ETF TRUST92189F64379,076$7.4M0.18%
124LOCKHEED MARTIN CORPLMT15,695$7.3M0.18%
125SPDR SERIES TRUST78464A649283,754$7.3M0.18%
126J P MORGAN EXCHANGE TRADED F46641Q837143,136$7.3M0.18%
127ISHARES TR46435G32695,259$7.2M0.18%
128ISHARES TR46434V860140,018$7.1M0.18%
129ISHARES TR46428724264,064$7.0M0.17%
130VERIZON COMMUNICATIONS INCVZ161,517$7.0M0.17%
131VANGUARD BD INDEX FDS92193782788,147$6.9M0.17%
132QUALCOMM INCQCOM43,072$6.9M0.17%
133VANGUARD INTL EQUITY INDEX F922042858136,975$6.8M0.17%
134SCHWAB STRATEGIC TR808524888156,204$6.7M0.16%
135SELECT SECTOR SPDR TR81369Y80325,964$6.6M0.16%
136GOLDMAN SACHS GROUP INCGSCE9,244$6.5M0.16%
137ISHARES TR46429B69769,111$6.5M0.16%
138CATERPILLAR INCCAT16,635$6.5M0.16%
139INTERNATIONAL BUSINESS MACHSINTR21,715$6.4M0.16%
140VANGUARD INTL EQUITY INDEX F92204274249,597$6.4M0.16%
141SSGA ACTIVE ETF TR78467V608152,872$6.4M0.16%
142AUTOMATIC DATA PROCESSING INADP20,228$6.2M0.15%
143ORACLE CORPORCL-PD28,202$6.2M0.15%
144VANGUARD INDEX FDS92290862921,993$6.2M0.15%
145ISHARES TR46429B74759,210$6.1M0.15%
146SERVICENOW INCNOW5,880$6.0M0.15%
147ISHARES INC46434G76494,574$6.0M0.15%
148RESMED INCRSMDF22,372$5.8M0.14%
149GOLDMAN SACHS ETF TRNVGLF56,871$5.7M0.14%
150MARQETA INCMQ971,323$5.7M0.14%
151J P MORGAN EXCHANGE TRADED F46641Q274119,131$5.7M0.14%
152VANGUARD SCOTTSDALE FDS92206C40970,442$5.6M0.14%
153AMERICAN CENTY ETF TR02507287761,393$5.6M0.14%
154ISHARES TR46428857048,115$5.6M0.14%
155VANGUARD SCOTTSDALE FDS92206C87066,943$5.6M0.14%
156EQUITY RESIDENTIALEQR81,984$5.5M0.14%
157DIMENSIONAL ETF TRUST25434V807127,480$5.5M0.13%
158CLOUDFLARE INCNET27,607$5.4M0.13%
159ISHARES TR46428943821,869$5.4M0.13%
160AECOMACM46,191$5.2M0.13%
161J P MORGAN EXCHANGE TRADED F46641Q647103,610$5.1M0.13%
162INTUITIVE SURGICAL INCISRG9,419$5.1M0.13%
163INVESCO EXCHANGE TRADED FD TIVZ125,549$5.1M0.13%
164CITIGROUP INCC-PR59,395$5.1M0.12%
165ISHARES TR46428744052,638$5.0M0.12%
166VANGUARD INDEX FDS92290853817,696$5.0M0.12%
167ISHARES TR46435G193214,019$5.0M0.12%
168PEPSICO INCPEP37,536$5.0M0.12%
169ISHARES TR46435G42536,185$4.9M0.12%
170MERCK & CO INCMRK61,408$4.9M0.12%
171NEXTERA ENERGY INCNEE-PW69,959$4.9M0.12%
172ISHARES TR46428766350,607$4.8M0.12%
173SCHWAB STRATEGIC TR808524797180,071$4.8M0.12%
174J P MORGAN EXCHANGE TRADED F46654Q60954,675$4.7M0.12%
175SPDR SERIES TRUST78464A85464,687$4.7M0.12%
176PGIM ETF TR69344A10792,538$4.6M0.11%
177SPDR S&P MIDCAP 400 ETF TRMDY8,105$4.6M0.11%
178WASTE MGMT INC DEL94106L10920,054$4.6M0.11%
179J P MORGAN EXCHANGE TRADED F46641Q33280,658$4.6M0.11%
180VANGUARD INDEX FDS92290861123,383$4.6M0.11%
181APPLIED MATLS INC03822210524,806$4.5M0.11%
182MICROSTRATEGY INCSTRK11,225$4.5M0.11%
183SCHWAB STRATEGIC TR808524649179,898$4.5M0.11%
184C3 AI INCAI184,156$4.5M0.11%
185MICRON TECHNOLOGY INCMU36,454$4.5M0.11%
186INVESCO DB MULTI-SECTOR COMMIVZ171,255$4.5M0.11%
187VANGUARD SCOTTSDALE FDS92206C71452,294$4.5M0.11%
188FRANKLIN TEMPLETON ETF TRFGDL183,705$4.5M0.11%
189SPDR SERIES TRUST78464A375132,543$4.5M0.11%
190SELECT SECTOR SPDR TR81369Y88654,423$4.4M0.11%
191VANGUARD INDEX FDS92290851227,022$4.4M0.11%
192CORE SCIENTIFIC INC NEW21874A130258,157$4.4M0.11%
193MORGAN STANLEYMS-PQ31,401$4.4M0.11%
194CROWDSTRIKE HLDGS INCCRWD8,643$4.4M0.11%
195KLA CORPKLAC4,900$4.4M0.11%
196INTUITINTU5,558$4.4M0.11%
197AMGEN INCAMGN15,629$4.4M0.11%
198VANGUARD INTL EQUITY INDEX F92204271832,368$4.4M0.11%
199SCHWAB STRATEGIC TR808524706141,572$4.3M0.11%
200ISHARES TR46428723488,257$4.3M0.11%
201ISHARES TR46428759821,820$4.2M0.10%
202FIRST TR EXCHANGE TRADED FD33738R50667,311$4.2M0.10%
203J P MORGAN EXCHANGE TRADED F46654Q72467,367$4.2M0.10%
204ADOBE INCADBE10,890$4.2M0.10%
205VANGUARD SCOTTSDALE FDS92206C10271,619$4.2M0.10%
206SELECT SECTOR SPDR TR81369Y60580,342$4.2M0.10%
207PALO ALTO NETWORKS INCPANW20,519$4.2M0.10%
208VANGUARD INDEX FDS92290859515,128$4.2M0.10%
209LAM RESEARCH CORPLRCX42,589$4.1M0.10%
210AMERIPRISE FINL INC03076C1067,754$4.1M0.10%
2113M COMMM26,867$4.1M0.10%
212ISHARES TR46428757237,920$4.1M0.10%
213J P MORGAN EXCHANGE TRADED F46641Q26694,656$4.1M0.10%
214VANGUARD WHITEHALL FDS92194688561,935$4.0M0.10%
215GILEAD SCIENCES INCGILD36,251$4.0M0.10%
216PACER FDS TR69374H88172,412$4.0M0.10%
217AMERICAN CENTY ETF TR02507260458,202$4.0M0.10%
218J P MORGAN EXCHANGE TRADED F46641Q16760,011$3.9M0.10%
219ISHARES TR46428866132,939$3.9M0.10%
220NORFOLK SOUTHN CORP65584410815,300$3.9M0.10%
221GE AEROSPACE36960430115,135$3.9M0.10%
222SPDR SERIES TRUST78468R606163,054$3.9M0.10%
223ISHARES TR46436E61988,496$3.9M0.10%
224SCHWAB STRATEGIC TR808524508136,828$3.8M0.09%
225AT&T INCT-PC132,474$3.8M0.09%
226SCHWAB STRATEGIC TR808524839163,796$3.8M0.09%
227J P MORGAN EXCHANGE TRADED F46641Q65474,582$3.8M0.09%
228ZOETIS INCZTS24,201$3.8M0.09%
229VANGUARD INSTL INDEX FD92204084549,782$3.8M0.09%
230VANGUARD STAR FDS92190976854,096$3.7M0.09%
231WISDOMTREE TRWT44,270$3.7M0.09%
232COMCAST CORP NEWCCZ102,578$3.7M0.09%
233INVESCO EXCHANGE TRADED FD TIVZ33,446$3.6M0.09%
234GOLDMAN SACHS ETF TRNVGLF43,938$3.6M0.09%
235UNITEDHEALTH GROUP INCUNH11,446$3.6M0.09%
236DIMENSIONAL ETF TRUST25434V69090,282$3.6M0.09%
237VERTIV HOLDINGS COVRT27,471$3.5M0.09%
238ARISTA NETWORKS INCANET34,171$3.5M0.09%
239BARRICK MNG CORP06849F108166,055$3.5M0.09%
240CHORD ENERGY CORPORATIONCHRD35,286$3.4M0.08%
241SPDR SERIES TRUST78464A50865,283$3.4M0.08%
242ISHARES TR46428776260,423$3.4M0.08%
243VANGUARD BD INDEX FDS92193781944,075$3.4M0.08%
2442023 ETF SERIES TRUST II90139K308132,448$3.4M0.08%
245T ROWE PRICE ETF INC87283Q50387,446$3.4M0.08%
246SAP SESAPGF11,146$3.4M0.08%
247SELECT SECTOR SPDR TR81369Y50639,584$3.4M0.08%
248MARSH & MCLENNAN COS INC57174810215,337$3.4M0.08%
249SCHWAB STRATEGIC TR808524607132,206$3.3M0.08%
250ISHARES TR46428815830,996$3.3M0.08%
251VANGUARD WHITEHALL FDS92194640624,498$3.3M0.08%
252DARLING INGREDIENTS INCDAR162,767$3.2M0.08%
253SPDR SERIES TRUST78464A76323,749$3.2M0.08%
254INTERCONTINENTAL EXCHANGE IN45866F10417,455$3.2M0.08%
255FIRST TR EXCHANGE TRADED FD33734X84642,221$3.2M0.08%
256SPDR SERIES TRUST78464A63114,962$3.2M0.08%
257ENTERPRISE PRODS PARTNERS L293792107101,560$3.1M0.08%
258ALTRIA GROUP INCMO53,682$3.1M0.08%
259HONEYWELL INTL INC43851610613,499$3.1M0.08%
260INTEL CORPINTC139,050$3.1M0.08%
261BLACKROCK ETF TRUSTBLK45,178$3.0M0.08%
262UNITED PARCEL SERVICE INCUPS29,950$3.0M0.07%
263REGENERON PHARMACEUTICALSREGN5,716$3.0M0.07%
264PFIZER INCPFE122,643$3.0M0.07%
265SCHWAB STRATEGIC TR808524847140,348$3.0M0.07%
266GLOBAL X FDS37960A52949,270$3.0M0.07%
267STARBUCKS CORPSBUX32,199$3.0M0.07%
268INVESCO EXCH TRADED FD TR IIIVZ24,999$2.9M0.07%
269EMERSON ELEC COEMR21,734$2.9M0.07%
270LINDE PLCLIN6,074$2.8M0.07%
271SERVICETITAN INCTTAN26,539$2.8M0.07%
272PHILIP MORRIS INTL INC71817210915,327$2.8M0.07%
273BLACKROCK INCBLK2,647$2.8M0.07%
274INVESCO EXCH TRADED FD TR IIIVZ132,425$2.8M0.07%
275ISHARES TR46432F39611,522$2.8M0.07%
276MERCADOLIBRE INCMELI1,049$2.7M0.07%
277VANGUARD SCOTTSDALE FDS92206C84748,808$2.7M0.07%
278VANGUARD SCOTTSDALE FDS92206C57335,415$2.7M0.07%
279FREEPORT-MCMORAN INCFCX73,695$2.7M0.07%
280THE CIGNA GROUP1255231008,245$2.7M0.07%
281VERTEX PHARMACEUTICALS INCVRTX6,004$2.7M0.07%
282SCHWAB STRATEGIC TR808524771108,365$2.7M0.07%
283AMETEK INCAME14,346$2.6M0.06%
284CHUBB LIMITEDCB8,929$2.6M0.06%
285TRANSMEDICS GROUP INCTMDX19,206$2.6M0.06%
286SHERWIN WILLIAMS COSHW7,478$2.6M0.06%
287COINBASE GLOBAL INCCOIN7,310$2.6M0.06%
288NIKE INCNKE36,030$2.6M0.06%
289SCHWAB STRATEGIC TR80852487095,717$2.6M0.06%
290FRANKLIN TEMPLETON ETF TRFGDL46,872$2.5M0.06%
291EATON CORP PLCETN7,108$2.5M0.06%
292ISHARES INC46428652521,149$2.5M0.06%
293VANGUARD INDEX FDS92290855327,943$2.5M0.06%
294BRISTOL-MYERS SQUIBB COCELG-RI53,530$2.5M0.06%
295JANUS DETROIT STR TR47103U84547,738$2.4M0.06%
296ISHARES TR46428985928,900$2.4M0.06%
297GE VERNOVA INCGEV4,552$2.4M0.06%
298ISHARES TR46428775416,875$2.4M0.06%
299REGIONS FINANCIAL CORP NEWRF-PF101,815$2.4M0.06%
300ISHARES TR46428837240,418$2.4M0.06%
301INVESCO EXCH TRADED FD TR IIIVZ58,586$2.4M0.06%
302ISHARES BITCOIN TRUST ETFIBIT38,841$2.4M0.06%
303ISHARES TR46428754921,161$2.4M0.06%
304TEXAS INSTRS INC88250810411,411$2.4M0.06%
305SOUTHERN COSOMN25,747$2.4M0.06%
306GRAINGER W W INC3848021042,261$2.4M0.06%
307SCHWAB STRATEGIC TR80852410298,211$2.3M0.06%
308ISHARES TR46428717621,226$2.3M0.06%
309BITWISE BITCOIN ETF TRBITB39,637$2.3M0.06%
310VANGUARD WORLD FD92191073320,802$2.3M0.06%
311CARRIER GLOBAL CORPORATIONCARR30,809$2.3M0.06%
312ILLINOIS TOOL WKS INC4523081099,009$2.2M0.05%
313S&P GLOBAL INCSPGI4,207$2.2M0.05%
314SEI EXCHANGE TRADED FUNDS81589A70074,953$2.2M0.05%
315GOLDMAN SACHS ETF TRNVGLF43,522$2.2M0.05%
316ISHARES TR46434V40750,016$2.2M0.05%
317ISHARES TR46428715015,823$2.1M0.05%
318VANECK ETF TRUST92189F6767,645$2.1M0.05%
319SEA LTDSE13,112$2.1M0.05%
320SHELL PLCRYDAF29,676$2.1M0.05%
321SCHWAB STRATEGIC TR80852475551,144$2.0M0.05%
322NUSHARES ETF TRNU91,391$2.0M0.05%
323ISHARES TR46435G47474,826$2.0M0.05%
324NOVARTIS AGNVSEF16,772$2.0M0.05%
325LEGG MASON ETF INVT52468L50562,265$2.0M0.05%
326JOHNSON CTLS INTL PLCG5150210519,160$2.0M0.05%
327CAPITAL GROUP DIVIDEND VALUE14020W10651,135$2.0M0.05%
328MANAGER DIRECTED PORTFOLIOS56170L695192,748$2.0M0.05%
329CORE SCIENTIFIC INC NEW21874A106117,574$2.0M0.05%
330FIFTH THIRD BANCORPFITBM48,735$2.0M0.05%
331CUMMINS INCCMI6,103$2.0M0.05%
332ALPS ETF TR00162Q45240,657$2.0M0.05%
333SCHWAB STRATEGIC TR80852485479,146$2.0M0.05%
334ISHARES TR46434V29028,800$2.0M0.05%
335GENERAL DYNAMICS CORPGD6,700$2.0M0.05%
336SELECT SECTOR SPDR TR81369Y70413,217$1.9M0.05%
337UNION PAC CORPUNP8,465$1.9M0.05%
338FIRST TR EXCHANGE-TRADED ALP33735B10816,882$1.9M0.05%
339TJX COS INC NEW87254010915,684$1.9M0.05%
340ISHARES TR46434V69628,158$1.9M0.05%
341MARTIN MARIETTA MATLS INC5732841063,494$1.9M0.05%
342FIRST TR EXCHANGE-TRADED FD33737K20519,503$1.9M0.05%
343FIRST TR EXCHANGE-TRADED FD33739Q20038,446$1.9M0.05%
344GRAYSCALE BITCOIN TRUST ETFGBTC22,200$1.9M0.05%
345SPDR SERIES TRUST78464A40919,719$1.9M0.05%
346SNOWFLAKE INCSNOW8,367$1.9M0.05%
347LYONDELLBASELL INDUSTRIES NLYB32,227$1.9M0.05%
348VANECK ETF TRUST92189F30448,445$1.9M0.05%
349INVESCO EXCH TRADED FD TR IIIVZ25,397$1.8M0.05%
350ACCENTURE PLC IRELANDACN6,135$1.8M0.05%
351FIRST TR EXCHNG TRADED FD VI33740F75556,756$1.8M0.04%
352VANGUARD INTL EQUITY INDEX F92204287423,177$1.8M0.04%
353L3HARRIS TECHNOLOGIES INCLHX7,119$1.8M0.04%
354TRACTOR SUPPLY COTSCO33,836$1.8M0.04%
355SPDR SERIES TRUST78468R85341,850$1.8M0.04%
356ISHARES TR46428827324,199$1.8M0.04%
357DBX ETF TR23305143247,418$1.8M0.04%
358ISHARES TR46435U54936,612$1.7M0.04%
359SPDR SERIES TRUST78464A80523,238$1.7M0.04%
360YUM BRANDS INCYUM11,700$1.7M0.04%
361STRYKER CORPORATIONSYK4,329$1.7M0.04%
362BLEND LABS INCBLND518,885$1.7M0.04%
363BLACKROCK ETF TRUST IIBLK35,201$1.7M0.04%
364SUPER MICRO COMPUTER INCSMCI34,892$1.7M0.04%
365ISHARES TR46429B59830,526$1.7M0.04%
366PNC FINL SVCS GROUP INC6934751059,075$1.7M0.04%
367SPDR SERIES TRUST78464A30021,118$1.7M0.04%
368TAIWAN SEMICONDUCTOR MFG LTD8740391007,417$1.7M0.04%
369NEWMONT CORPNEMCL28,830$1.7M0.04%
370SPDR SERIES TRUST78464A39178,223$1.7M0.04%
371DIMENSIONAL ETF TRUST25434V68243,944$1.7M0.04%
372VANGUARD SCOTTSDALE FDS92206C68015,222$1.7M0.04%
373DUKE ENERGY CORP NEWDUKB14,012$1.7M0.04%
374ISHARES INC46434G86341,935$1.6M0.04%
375ATLASSIAN CORPORATIONTEAM8,067$1.6M0.04%
376AMPLIFY ETF TR03210866418,951$1.6M0.04%
377INVESCO ACTVELY MNGD ETC FDIVZ123,728$1.6M0.04%
378CHARTER COMMUNICATIONS INC N16119P1083,924$1.6M0.04%
379J P MORGAN EXCHANGE TRADED F46641Q19123,737$1.6M0.04%
380AMPHENOL CORP NEW03209510116,173$1.6M0.04%
381WILLIAMS COS INC96945710025,347$1.6M0.04%
382ISHARES TR46436E76729,412$1.6M0.04%
383J P MORGAN EXCHANGE TRADED F46641Q21725,640$1.6M0.04%
384DIMENSIONAL ETF TRUST25434V74052,354$1.6M0.04%
385BOOKING HOLDINGS INCBKNG270$1.6M0.04%
386DIMENSIONAL ETF TRUST25434V73252,433$1.6M0.04%
387ASML HOLDING N VASMLF1,933$1.5M0.04%
388BOEING COBA-PA7,250$1.5M0.04%
389ISHARES TR46436E75920,363$1.5M0.04%
390ISHARES TR46428986724,331$1.5M0.04%
391DIMENSIONAL ETF TRUST25434V88050,981$1.5M0.04%
392BOSTON SCIENTIFIC CORPBSX13,926$1.5M0.04%
393JOHN HANCOCK EXCHANGE TRADED47804J20624,382$1.5M0.04%
394FORTINET INCFTNT14,010$1.5M0.04%
395ECOLAB INCECL5,477$1.5M0.04%
396ISHARES TR46428716811,067$1.5M0.04%
397COLGATE PALMOLIVE COCL15,968$1.5M0.04%
398CHIPOTLE MEXICAN GRILL INCCMG25,543$1.4M0.04%
399WATSCO INCWSO-B3,244$1.4M0.04%
400ASTRAZENECA PLCAZN20,476$1.4M0.04%
401ISHARES TR46434V26636,792$1.4M0.04%
402BANK MARIN BANCORP06342510262,292$1.4M0.04%
403AMERICAN ELEC PWR CO INC02553710113,591$1.4M0.03%
404THE TRADE DESK INC88339J10519,332$1.4M0.03%
405ISHARES TR46428867912,577$1.4M0.03%
406VANGUARD WORLD FD92191072521,093$1.4M0.03%
407SPDR DOW JONES INDL AVERAGE78467X1093,071$1.4M0.03%
408NRG ENERGY INCNRG8,391$1.3M0.03%
409VANGUARD WORLD FD92204A5045,412$1.3M0.03%
410FIRST TR EXCHANGE-TRADED FD33738D78863,532$1.3M0.03%
411OTIS WORLDWIDE CORPOTIS13,435$1.3M0.03%
412PROGRESSIVE CORP7433151034,979$1.3M0.03%
413PAYPAL HLDGS INCPYPL17,459$1.3M0.03%
414BLACKSTONE SECD LENDING FDBX42,054$1.3M0.03%
415MEDTRONIC PLCMDT14,831$1.3M0.03%
416CAPITAL ONE FINL CORP14040H1055,959$1.3M0.03%
417BROADSTONE NET LEASE INCBNL78,647$1.3M0.03%
418WISDOMTREE TRWT22,548$1.2M0.03%
419INVESCO EXCH TRADED FD TR IIIVZ26,072$1.2M0.03%
420ISHARES TR46432F87559,259$1.2M0.03%
421INVESCO EXCHANGE TRADED FD TIVZ23,553$1.2M0.03%
422FIDELITY COVINGTON TRUST31609284023,530$1.2M0.03%
423KRYSTAL BIOTECH INCKRYS8,898$1.2M0.03%
424GARTNER INCIT2,995$1.2M0.03%
425AMERICAN TOWER CORP NEW03027X1005,473$1.2M0.03%
426ISHARES TR4642887868,975$1.2M0.03%
427VANGUARD INDEX FDS9229086374,222$1.2M0.03%
428GOLDMAN SACHS ETF TRNVGLF13,872$1.2M0.03%
429PACER FDS TR69374H42824,834$1.2M0.03%
430NUSHARES ETF TRNU56,096$1.2M0.03%
431CONSTELLATION ENERGY CORPCEG3,611$1.2M0.03%
432SIMON PPTY GROUP INC NEW8288061097,224$1.2M0.03%
433SPDR INDEX SHS FDS78463X54121,103$1.1M0.03%
434NORTHROP GRUMMAN CORPNOC2,288$1.1M0.03%
435VANECK ETF TRUST92189F48644,753$1.1M0.03%
436SEMPRASREA15,019$1.1M0.03%
437FIRST TR EXCHANGE-TRADED FD33739Q30925,335$1.1M0.03%
438WISDOMTREE TRWT45,957$1.1M0.03%
439GOLDMAN SACHS ETF TRNVGLF22,256$1.1M0.03%
440ISHARES TR46435G10212,246$1.1M0.03%
441TRANE TECHNOLOGIES PLCTT2,502$1.1M0.03%
442SYNOPSYS INCSNPS2,132$1.1M0.03%
443REDFIN CORP75737F10896,681$1.1M0.03%
444ROYAL CARIBBEAN GROUPV7780T1033,445$1.1M0.03%
445MARVELL TECHNOLOGY INCMRVL13,915$1.1M0.03%
446GLOBAL X FDS37954Y67324,693$1.1M0.03%
447MONSTER BEVERAGE CORP NEWMNST17,112$1.1M0.03%
448VANGUARD SCOTTSDALE FDS92206C66412,242$1.1M0.03%
449ISHARES TR46429B68912,597$1.1M0.03%
450AIRBNB INCABNB7,989$1.1M0.03%
451ISHARES TR46434V87820,827$1.1M0.03%
452HESS CORPHESM7,620$1.1M0.03%
453ISHARES TR4642875234,413$1.1M0.03%
454BANK HAWAII CORP06254010915,576$1.1M0.03%
455AGNICO EAGLE MINES LTDAEM8,818$1.0M0.03%
456NUSHARES ETF TRNU48,155$1.0M0.03%
457RIO TINTO PLCRTNTF17,875$1.0M0.03%
458SPDR SERIES TRUST78468R62210,715$1.0M0.03%
459CORTEVA INCCTVA13,974$1.0M0.03%
460CVS HEALTH CORPCVS14,981$1.0M0.03%
461SELECT SECTOR SPDR TR81369Y4074,745$1.0M0.03%
462SEI EXCHANGE TRADED FUNDS81589A20524,398$1.0M0.03%
463GLOBAL X FDS37950E333113,546$1.0M0.03%
464ISHARES TR46434V80326,634$1.0M0.02%
465BRIXMOR PPTY GROUP INC11120U10538,700$1.0M0.02%
466VIRTUS ETF TR II92790A40542,550$1.0M0.02%
467SEI EXCHANGE TRADED FUNDS81589A30428,055$1.0M0.02%
468ISHARES SILVER TRSLV30,357$996,0030.02%
469GLOBAL X FDS37954Y63222,793$995,8340.02%
470ISHARES TR46428864618,795$991,6460.02%
471SYMBOTIC INCSYM25,437$988,2270.02%
472ISHARES INC46428653315,650$982,8090.02%
473SHOPIFY INCSHOP8,504$980,9030.02%
474PIMCO ETF TR72201R86618,994$975,5340.02%
475ONEOK INC NEWOKE11,897$971,1790.02%
476INVESCO ACTIVELY MANAGED EXCIVZ38,700$969,4350.02%
477FIRST TR EXCHANGE-TRADED FD33738D40823,167$968,6120.02%
478US BANCORP DELUSB-PS21,403$968,4690.02%
479CINTAS CORPCTAS4,322$963,2350.02%
480EAGLE MATLS INC26969P1084,740$958,0610.02%
481TARGET CORPTGT9,707$957,5990.02%
482VANECK ETF TRUST92189H30037,772$957,5210.02%
483INVESCO EXCHANGE TRADED FD TIVZ13,376$953,1400.02%
484INVESCO CURRENCYSHARES EUROFXE28,668$952,6720.02%
485TOTALENERGIES SETTE15,476$950,0940.02%
486ISHARES TR46428873714,362$938,9880.02%
487SPDR SERIES TRUST78468R73919,561$935,5880.02%
488KEURIG DR PEPPER INCKDP28,278$934,8710.02%
489CORNING INCGLW17,695$930,6020.02%
490WISDOMTREE TRWT26,969$929,8870.02%
491ISHARES TR46428760610,208$928,7370.02%
492ROCKWELL AUTOMATION INCROK2,784$924,6480.02%
493ARK ETF TR00214Q30237,795$920,3080.02%
494DANAHER CORPORATION2358511024,643$917,2000.02%
495DIMENSIONAL ETF TRUST25434V40113,619$912,7450.02%
496T-MOBILE US INCTMUSZ3,830$912,4860.02%
497DOORDASH INCDASH3,701$912,3340.02%
498GRAIL INCGRAL17,735$911,9330.02%
499SEI EXCHANGE TRADED FUNDS81589A50235,554$911,2170.02%
500MATSON INCMATX8,031$894,2520.02%