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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

Wealthcare Advisory Partners LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001951757-26-000085

Total Value
$5.09B
Positions
1,066
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A8544,330,088$347.4M7.18%
2SPDR SERIES TRUST78464A8052,542,112$209.7M4.34%
3VANGUARD INDEX FDS922908769355,564$119.2M2.46%
4ISHARES TR46429B7471,148,502$117.6M2.43%
5SPDR S&P 500 ETF TRSPY172,209$117.4M2.43%
6VANGUARD INDEX FDS922908363149,344$93.7M1.94%
7SPDR SERIES TRUST78468R8531,682,637$78.8M1.63%
8NVIDIA CORPORATIONNVDA421,676$78.6M1.63%
9ISHARES TR464287440767,465$73.8M1.53%
10APPLE INCAAPL267,241$72.7M1.50%
11SPDR SERIES TRUST78464A6492,798,135$72.1M1.49%
12FIDELITY MERRIMACK STR TR3161883091,504,259$69.3M1.43%
13SPDR SERIES TRUST78464A8471,114,253$64.5M1.33%
14DIMENSIONAL ETF TRUST25434V7081,548,995$61.3M1.27%
15INVESCO QQQ TRIVZ96,619$59.4M1.23%
16ISHARES TR464288414533,437$57.1M1.18%
17SPDR INDEX SHS FDS78463X8891,273,831$56.6M1.17%
18CAPITAL GROUP DIVIDEND VALUE14020W1061,236,233$53.9M1.12%
19WISDOMTREE TRWT932,701$51.1M1.06%
20MICROSOFT CORPMSFT104,969$50.8M1.05%
21ISHARES TR46428720066,926$45.8M0.95%
22VANGUARD WHITEHALL FDS921946406319,399$45.8M0.95%
23ISHARES TR46436E718389,051$39.1M0.81%
24ISHARES TR464287226386,240$38.6M0.80%
25SCHWAB STRATEGIC TR8085248701,422,321$37.7M0.78%
26DBX ETF TR233051200765,477$36.8M0.76%
27VANGUARD TAX-MANAGED FDS921943858577,144$36.1M0.75%
28PACER FDS TR69374H881568,262$34.2M0.71%
29AMERICAN CENTY ETF TR025072877333,389$34.0M0.70%
30ISHARES TR464288273403,688$31.3M0.65%
31SPDR SERIES TRUST78468R739617,481$29.6M0.61%
32CAPITAL GROUP GROWTH ETF14020G101612,086$27.2M0.56%
33ISHARES TR46436E2051,145,131$26.8M0.55%
34AMAZON COM INCAMZN115,628$26.7M0.55%
35DIMENSIONAL ETF TRUST25434V799757,905$26.1M0.54%
36SPDR SERIES TRUST78468R721539,613$24.7M0.51%
37J P MORGAN EXCHANGE TRADED F46641Q159532,785$24.7M0.51%
38VANGUARD SPECIALIZED FUNDS921908844111,977$24.6M0.51%
39VANGUARD INTL EQUITY INDEX F922042775332,769$24.5M0.51%
40SCHWAB STRATEGIC TR808524797850,937$23.3M0.48%
41VANGUARD INDEX FDS922908744121,482$23.2M0.48%
42ISHARES TR464287804189,815$22.8M0.47%
43JPMORGAN CHASE & CO.VYLD70,018$22.6M0.47%
44VANECK ETF TRUST92189F643213,781$22.1M0.46%
45INVESCO EXCH TRADED FD TR IIIVZ1,043,541$21.9M0.45%
46ISHARES TR46428943878,664$21.8M0.45%
47PIMCO ETF TR72201R585800,980$21.4M0.44%
48ISHARES TR464287507322,208$21.3M0.44%
49VANGUARD WORLD FD921910840147,312$20.8M0.43%
50VANECK ETF TRUST92189F437671,370$19.7M0.41%
51ISHARES TR46435G268259,949$19.5M0.40%
52ALPHABET INCGOOG61,604$19.3M0.40%
53INVESCO EXCH TRADED FD TR IIIVZ73,040$18.5M0.38%
54CAPITAL GROUP INTL FOCUS EQT14019W109617,695$18.3M0.38%
55EA SERIES TRUST02072L516197,940$17.8M0.37%
56BROADCOM INCAVGO51,028$17.7M0.37%
57ISHARES TR46434V381253,082$17.6M0.36%
58VANGUARD INDEX FDS92290873635,487$17.3M0.36%
59INNOVATOR ETFS TRUSTINHD499,408$16.7M0.35%
60SPROTT ASSET MANAGEMENT LPSII506,481$16.7M0.35%
61WISDOMTREE TRWT331,094$16.7M0.34%
62ISHARES TR46428762244,467$16.6M0.34%
63TESLA INCTSLA36,880$16.6M0.34%
64BERKSHIRE HATHAWAY INC DELBRK-A32,528$16.4M0.34%
65J P MORGAN EXCHANGE TRADED F46641Q332283,836$16.2M0.34%
66ISHARES INC46434G764221,999$16.1M0.33%
67SCHWAB STRATEGIC TR808524300491,800$16.0M0.33%
68ABBVIE INCABBV69,377$15.9M0.33%
69PGIM ETF TR69344A107318,137$15.8M0.33%
70VANGUARD INDEX FDS92290862954,126$15.7M0.32%
71INVESCO EXCHANGE TRADED FD TIVZ81,913$15.7M0.32%
72JOHNSON & JOHNSONJNJ75,180$15.6M0.32%
73ISHARES TR464288588160,582$15.3M0.32%
74HOME DEPOT INCHD44,423$15.3M0.32%
75VANGUARD SCOTTSDALE FDS92206C847268,447$15.0M0.31%
76CAPITAL GRP FIXED INCM ETF T14020Y102660,083$14.9M0.31%
77WORLD GOLD TRGLDW172,716$14.7M0.30%
78EXXON MOBIL CORPXOM121,510$14.6M0.30%
79JANUS DETROIT STR TR47103U845286,931$14.5M0.30%
80VISA INCV41,350$14.5M0.30%
81ALPHABET INCGOOG45,014$14.1M0.29%
82INVESCO ACTIVELY MANAGED EXCIVZ278,063$14.0M0.29%
83WISDOMTREE TRWT296,301$13.1M0.27%
84SPDR SERIES TRUST78464A409120,989$12.9M0.27%
85INVESCO ACTIVELY MANAGED EXCIVZ512,330$12.9M0.27%
86ISHARES TR46432F33961,339$12.2M0.25%
87HARBOR ETF TRUST41151J406389,942$12.1M0.25%
88ISHARES SILVER TRSLV187,704$12.1M0.25%
89FIRST TR EXCHANGE-TRADED FD33741X102313,127$12.0M0.25%
90SPDR GOLD TRGLD29,832$11.8M0.24%
91META PLATFORMS INCMETA17,796$11.7M0.24%
92ISHARES TR464287465122,318$11.7M0.24%
93INVESCO EXCHANGE TRADED FD TIVZ102,704$11.7M0.24%
94FIRST TR EXCHNG TRADED FD VI33740F862220,086$11.7M0.24%
95ELI LILLY & COLLY10,838$11.6M0.24%
96ETF SER SOLUTIONS26922A388403,302$11.5M0.24%
97VANGUARD INDEX FDS922908553126,626$11.2M0.23%
98INVESCO EXCH TRADED FD TR IIIVZ105,538$11.2M0.23%
99ISHARES TR46432F842121,268$10.8M0.22%
100SPDR SERIES TRUST78464A508188,570$10.7M0.22%
101WISDOMTREE TRWT119,239$10.7M0.22%
102SCHWAB STRATEGIC TR808524201395,945$10.7M0.22%
103INVESCO EXCH TRADED FD TR IIIVZ91,371$10.5M0.22%
104ISHARES TR46428815895,649$10.2M0.21%
105VANECK ETF TRUST92189F67628,133$10.1M0.21%
106TRUIST FINL CORP89832Q109202,746$10.0M0.21%
107ISHARES TR464288877138,772$9.9M0.20%
108ISHARES TR46428759846,955$9.9M0.20%
109ISHARES TR46428761420,728$9.8M0.20%
110GLOBAL X FDS37954Y673205,129$9.8M0.20%
111INVESCO EXCHANGE TRADED FD TIVZ172,251$9.8M0.20%
112FIRST TR EXCHANGE TRADED FD33738R506140,197$9.7M0.20%
113SPDR SERIES TRUST78464A201101,845$9.6M0.20%
114SELECT SECTOR SPDR TR81369Y80366,495$9.6M0.20%
115FRANKLIN TEMPLETON ETF TRFGDL137,889$9.6M0.20%
116GOLDMAN SACHS ETF TRNVGLF214,627$9.2M0.19%
117VANGUARD INDEX FDS92290875135,608$9.2M0.19%
118CATERPILLAR INCCAT16,007$9.2M0.19%
119INVESCO EXCHANGE TRADED FD TIVZ73,979$8.8M0.18%
120WALMART INCWMT76,090$8.5M0.18%
121WISDOMTREE TRWT135,725$8.4M0.17%
122SPROTT ASSET MANAGEMENT LPSII352,808$8.3M0.17%
123ORACLE CORPORCL-PD42,556$8.3M0.17%
124ISHARES TR46435U713157,241$8.3M0.17%
125ISHARES TR46432F83494,066$8.0M0.16%
126J P MORGAN EXCHANGE TRADED F46654Q203129,901$7.5M0.16%
127COSTCO WHSL CORP NEW22160K1058,713$7.5M0.16%
128COLUMBIA ETF TR II19762B202195,534$7.5M0.16%
129FIRST TR EXCHANGE TRADED FD33737A10848,062$7.4M0.15%
130LOWES COS INC54866110730,481$7.4M0.15%
131SELECT SECTOR SPDR TR81369Y70447,312$7.3M0.15%
132PIMCO DYNAMIC INCOME FD72201Y101412,001$7.3M0.15%
133AMGEN INCAMGN22,181$7.3M0.15%
134LAM RESEARCH CORPLRCX42,191$7.2M0.15%
135CALAMOS ETF TR12811T571267,912$7.2M0.15%
136VANGUARD WORLD FD92204A7029,372$7.1M0.15%
137INVESCO EXCH TRADED FD TR IIIVZ83,509$7.0M0.15%
138AMERICAN CENTY ETF TR02507A101108,645$6.9M0.14%
139INVESCO EXCH TRADED FD TR IIIVZ57,095$6.8M0.14%
140INTERNATIONAL BUSINESS MACHSINTR22,413$6.6M0.14%
141ETF SER SOLUTIONS26922A222151,501$6.6M0.14%
142INVESCO EXCHANGE TRADED FD TIVZ63,074$6.5M0.13%
143UNITED PARCEL SERVICE INCUPS64,949$6.4M0.13%
144VANGUARD WHITEHALL FDS92194679471,516$6.4M0.13%
145CAPITAL GROUP CORE EQUITY ET14020V108158,440$6.4M0.13%
146ISHARES TR46434V62191,525$6.4M0.13%
147ISHARES TR464287374124,690$6.3M0.13%
148ISHARES TR46434V29083,369$6.2M0.13%
149INVESCO EXCH TRADED FD TR IIIVZ255,599$6.2M0.13%
150CISCO SYS INCCSCO79,268$6.1M0.13%
151ISHARES TR46428857047,358$6.1M0.13%
152PROSHARES TR74347R20685,710$6.0M0.12%
153ISHARES TR46429B655118,321$6.0M0.12%
154ISHARES TR46428767135,511$6.0M0.12%
155LOCKHEED MARTIN CORPLMT12,266$5.9M0.12%
156DISNEY WALT CO25468710651,998$5.9M0.12%
157CAPITAL GRP FIXED INCM ETF T14020Y201214,781$5.9M0.12%
158TIDAL TRUST II88636R586281,429$5.9M0.12%
159J P MORGAN EXCHANGE TRADED F46641Q654112,931$5.8M0.12%
160JANUS DETROIT STR TR47103U746110,468$5.8M0.12%
161ISHARES TR464288521100,663$5.7M0.12%
162INVESCO EXCH TRADED FD TR IIIVZ154,383$5.7M0.12%
163PALANTIR TECHNOLOGIES INCPLTR31,773$5.6M0.12%
164SERVICENOW INCNOW36,537$5.6M0.12%
165PROSHARES TR74347R10795,918$5.6M0.11%
166DIMENSIONAL ETF TRUST25434V872130,354$5.5M0.11%
167ISHARES TR464289511109,467$5.5M0.11%
168SPDR SERIES TRUST78464A60755,888$5.5M0.11%
169HARTFORD FDS EXCHANGE TRADED41653L503138,424$5.4M0.11%
170FIRST TR EXCHANGE-TRADED FD33734H106116,893$5.4M0.11%
171BERKSHIRE HATHAWAY INC DELBRK-A7$5.3M0.11%
172FIRST TR EXCHANGE-TRADED FD33733B10048,265$5.2M0.11%
173DIREXION SHS ETF TR25460E307176,048$5.2M0.11%
174SOUTHERN COSOMN59,326$5.2M0.11%
175PROCTER AND GAMBLE CO74271810935,757$5.1M0.11%
176WASTE MGMT INC DEL94106L10923,257$5.1M0.11%
177CAPITAL GRP FIXED INCM ETF T14020Y888201,796$5.1M0.11%
178ISHARES TR46435U556105,920$5.1M0.11%
179SPDR SERIES TRUST78468R66355,420$5.1M0.10%
180SCHWAB STRATEGIC TR808524102192,190$5.0M0.10%
181AMPLIFY ETF TR032108409113,214$5.0M0.10%
182CHEVRON CORP NEWCVX32,939$5.0M0.10%
183MASTERCARD INCORPORATEDMA8,772$5.0M0.10%
184MICRON TECHNOLOGY INCMU17,427$5.0M0.10%
185RBB FD INC74933W60169,286$5.0M0.10%
186GOLDMAN SACHS ETF TRNVGLF58,286$5.0M0.10%
187VANGUARD INDEX FDS92290851227,786$4.9M0.10%
188APOLLO GLOBAL MGMT INC03769M10634,017$4.9M0.10%
189DIMENSIONAL ETF TRUST25434V40165,916$4.9M0.10%
190GE AEROSPACE36960430115,621$4.8M0.10%
191TJX COS INC NEW87254010931,201$4.8M0.10%
192RBB FD INC74933W45295,676$4.8M0.10%
193VANGUARD WORLD FD92204A80122,954$4.8M0.10%
194ASTERA LABS INCALAB28,554$4.8M0.10%
195ARES CAPITAL CORPARCC228,531$4.6M0.10%
196BANK FIRST CORPBFC37,580$4.6M0.09%
197DIMENSIONAL ETF TRUST25434V815138,689$4.6M0.09%
198ISHARES TR46428765518,529$4.6M0.09%
199SPDR SERIES TRUST78468R52345,304$4.5M0.09%
200TRISALUS LIFE SCIENCES INCTLSIW643,740$4.5M0.09%
201BLACKROCK ETF TRUST IIBLK82,441$4.4M0.09%
202WISDOMTREE TRWT114,698$4.3M0.09%
203NETFLIX INCNFLX45,984$4.3M0.09%
204RTX CORPORATIONRTX23,457$4.3M0.09%
205FIRST TR EXCHANGE-TRADED FD33739Q40870,465$4.2M0.09%
206ISHARES TR46428715028,250$4.2M0.09%
207VANGUARD MUN BD FDS92290774683,372$4.2M0.09%
208GOLDMAN SACHS ETF TRNVGLF78,981$4.2M0.09%
209WISDOMTREE TRWT79,131$4.1M0.08%
210VANGUARD INDEX FDS92290861119,095$4.0M0.08%
211BANK AMERICA CORP06050510472,894$4.0M0.08%
212PFIZER INCPFE158,746$4.0M0.08%
213ISHARES BITCOIN TRUST ETFIBIT79,373$3.9M0.08%
214FIRST TR EXCHNG TRADED FD VI33740F755114,744$3.9M0.08%
215SELECT SECTOR SPDR TR81369Y50687,794$3.9M0.08%
216SPDR SERIES TRUST78464A83946,141$3.9M0.08%
217SELECT SECTOR SPDR TR81369Y30849,868$3.9M0.08%
218ISHARES TR46428716827,307$3.9M0.08%
219INVESCO ACTIVELY MANAGED EXCIVZ75,455$3.8M0.08%
220MERCK & CO INCMRK36,480$3.8M0.08%
221KEYCORP493267108182,957$3.8M0.08%
222J P MORGAN EXCHANGE TRADED F46641Q83774,551$3.8M0.08%
223FIRST TR EXCHANGE TRADED FD33738R70438,293$3.8M0.08%
224VANECK ETF TRUST92189F429212,920$3.8M0.08%
225HARTFORD FDS EXCHANGE TRADED41653L404195,201$3.7M0.08%
2263M COMMM23,311$3.7M0.08%
227ABBOTT LABSABLZF29,762$3.7M0.08%
228ISHARES TR46428752312,312$3.7M0.08%
229ANGEL OAK FUNDS TRUST03463K760173,579$3.6M0.07%
230BLACKSTONE INCBX23,292$3.6M0.07%
231VANGUARD INDEX FDS92290853812,691$3.5M0.07%
232HONEYWELL INTL INC43851610618,148$3.5M0.07%
233AMERICAN CENTY ETF TR02507234946,522$3.5M0.07%
234QUALCOMM INCQCOM20,552$3.5M0.07%
235VANGUARD INTL EQUITY INDEX F92204274224,905$3.5M0.07%
236CAMBRIA ETF TR132061789139,311$3.5M0.07%
237DIMENSIONAL ETF TRUST25434V666102,404$3.5M0.07%
238ADVANCED MICRO DEVICES INCAMD16,291$3.5M0.07%
239TIDAL TRUST II88636J204122,848$3.5M0.07%
240WISDOMTREE TRWT102,948$3.4M0.07%
241SNOWFLAKE INCSNOW15,549$3.4M0.07%
242SALESFORCE INCCRM12,863$3.4M0.07%
243MCDONALDS CORPMCD11,130$3.4M0.07%
244MOODYS CORPMCO6,630$3.4M0.07%
245AMERICAN CENTY ETF TR02507235677,517$3.4M0.07%
246ISHARES TR46428723461,472$3.4M0.07%
247CUMMINS INCCMI6,585$3.4M0.07%
248PARKER-HANNIFIN CORPPH3,823$3.4M0.07%
249INVESCO EXCHANGE TRADED FD TIVZ24,257$3.4M0.07%
250JANUS DETROIT STR TR47103U88667,693$3.3M0.07%
251ETF SER SOLUTIONS26922A42030,214$3.3M0.07%
252VANECK ETF TRUST92189H80544,681$3.3M0.07%
253J P MORGAN EXCHANGE TRADED F46654Q77363,030$3.3M0.07%
254VERTIV HOLDINGS COVRT20,335$3.3M0.07%
255STRYKER CORPORATIONSYK9,328$3.3M0.07%
256PACER FDS TR69374H85773,619$3.3M0.07%
257GAMCO NAT RES GOLD & INCOME36465E101435,555$3.2M0.07%
258VANGUARD SCOTTSDALE FDS92206C68026,532$3.2M0.07%
259COCA COLA COKO45,877$3.2M0.07%
260PROSHARES TR74347R84268,080$3.2M0.07%
261VERIZON COMMUNICATIONS INCVZ76,688$3.1M0.06%
262CONSTELLATION ENERGY CORPCEG8,830$3.1M0.06%
263PROGRESSIVE CORP74331510313,658$3.1M0.06%
264VANECK ETF TRUST92189H40960,076$3.1M0.06%
265SPDR INDEX SHS FDS78463X40031,566$3.1M0.06%
266ENTERPRISE PRODS PARTNERS L29379210794,971$3.0M0.06%
267WISDOMTREE TRWT58,900$3.0M0.06%
268SCHWAB STRATEGIC TR808524508100,912$3.0M0.06%
269ISHARES TR46428745736,475$3.0M0.06%
270BOEING COBA-PA13,861$3.0M0.06%
271MORGAN STANLEYMS-PQ16,909$3.0M0.06%
272ISHARES TR46428751528,174$3.0M0.06%
273EATON CORP PLCETN9,320$3.0M0.06%
274FIRST TR EXCHANGE-TRADED FD33733A20171,845$3.0M0.06%
275SPDR SERIES TRUST78464A37587,676$3.0M0.06%
276VANGUARD WORLD FD9219108167,141$2.9M0.06%
277DIMENSIONAL ETF TRUST25434V58354,356$2.9M0.06%
278UNITEDHEALTH GROUP INCUNH8,901$2.9M0.06%
279EMERSON ELEC COEMR22,051$2.9M0.06%
280FEDEX CORPFDX9,951$2.9M0.06%
281ROYAL CARIBBEAN GROUPV7780T10310,296$2.9M0.06%
282CAPITAL GRP FIXED INCM ETF T14020Y805112,521$2.9M0.06%
283SPDR SERIES TRUST78468R64847,325$2.8M0.06%
284PALO ALTO NETWORKS INCPANW15,321$2.8M0.06%
285FIRST TR EXCHANGE-TRADED FD33739Q20055,289$2.8M0.06%
286SELECT SECTOR SPDR TR81369Y20917,745$2.7M0.06%
287NEOS ETF TRUST78433H50154,993$2.7M0.06%
288VANGUARD SCOTTSDALE FDS92206C71429,531$2.7M0.06%
289STATE STR CORPSTT-PG21,120$2.7M0.06%
290FIRST TR EXCHNG TRADED FD VI33740U75275,777$2.7M0.06%
291CROWDSTRIKE HLDGS INCCRWD5,711$2.7M0.06%
292DUKE ENERGY CORP NEWDUKB22,801$2.7M0.06%
293FIDELITY COVINGTON TRUST31609A40472,202$2.6M0.05%
294SIMPLIFY EXCHANGE TRADED FUN82889N69996,446$2.6M0.05%
295SPDR INDEX SHS FDS78463X50956,048$2.6M0.05%
296INNOVATOR ETFS TRUSTINHD52,034$2.6M0.05%
297SPDR SERIES TRUST78464A65699,879$2.6M0.05%
298ISHARES GOLD TRIAU31,918$2.6M0.05%
299ISHARES TR46434V80362,639$2.6M0.05%
300INTUITIVE SURGICAL INCISRG4,536$2.6M0.05%
301GE VERNOVA INCGEV3,919$2.6M0.05%
302ISHARES TR46428730920,714$2.6M0.05%
303ALTRIA GROUP INCMO44,023$2.5M0.05%
304LEGG MASON ETF INVT52468L40663,569$2.5M0.05%
305DEERE & CODE5,439$2.5M0.05%
306FIRST TR EXCHANGE TRADED FD33734X84635,407$2.5M0.05%
307ARK 21SHARES BITCOIN ETFARKB85,723$2.5M0.05%
308UBER TECHNOLOGIES INCUBER30,284$2.5M0.05%
309VANGUARD INDEX FDS9229085958,125$2.5M0.05%
310ISHARES TR46428864645,938$2.4M0.05%
311CHUBB LIMITEDCB7,712$2.4M0.05%
312JANUS DETROIT STR TR47103U10032,672$2.4M0.05%
313GILEAD SCIENCES INCGILD19,547$2.4M0.05%
314GOLDMAN SACHS GROUP INCGSCE2,726$2.4M0.05%
315VERTEX PHARMACEUTICALS INCVRTX5,259$2.4M0.05%
316VANGUARD SCOTTSDALE FDS92206C66423,832$2.4M0.05%
317GLOBAL X FDS37954Y78063,998$2.4M0.05%
318VANGUARD SCOTTSDALE FDS92206C7307,556$2.3M0.05%
319FLEXSHARES TRFLEX50,847$2.3M0.05%
320ISHARES TR46428729122,161$2.3M0.05%
321AT&T INCT-PC93,664$2.3M0.05%
322SCHWAB STRATEGIC TR80852460781,516$2.3M0.05%
323SPDR SERIES TRUST78464A28493,036$2.3M0.05%
324ISHARES TR46428740810,861$2.3M0.05%
325NEXTERA ENERGY INCNEE-PW28,593$2.3M0.05%
326ENERGY TRANSFER L PET-PI138,567$2.3M0.05%
327DIMENSIONAL ETF TRUST25434V73268,931$2.3M0.05%
328EA SERIES TRUST02072L60744,456$2.3M0.05%
329SPDR S&P MIDCAP 400 ETF TRMDY3,764$2.3M0.05%
330J P MORGAN EXCHANGE TRADED F46641Q67047,845$2.3M0.05%
331ISHARES TR46428749923,513$2.3M0.05%
332ISHARES TR46428763012,480$2.3M0.05%
333INVESCO EXCH TRADED FD TR IIIVZ35,741$2.3M0.05%
334DOUBLELINE ETF TRUST25861R30343,192$2.2M0.05%
335GLOBAL X FDS37954Y29336,948$2.2M0.05%
336FIDELITY WISE ORIGIN BITCOINFBTC29,320$2.2M0.05%
337TAIWAN SEMICONDUCTOR MFG LTD8740391007,354$2.2M0.05%
338VANGUARD WORLD FD92204A5047,719$2.2M0.05%
339UNITED BANKSHARES INC WEST VUNTCW57,832$2.2M0.05%
340GENERAL DYNAMICS CORPGD6,591$2.2M0.05%
341SPDR INDEX SHS FDS78463X43424,460$2.2M0.05%
342WP CAREY INC92936U10934,381$2.2M0.05%
343SPDR INDEX SHS FDS78463X41815,409$2.2M0.05%
344FIRST TR EXCHANGE-TRADED ALP33735K10813,705$2.2M0.05%
345PACER FDS TR69374H10539,366$2.2M0.05%
346CITIGROUP INCC-PR18,731$2.2M0.05%
347EA SERIES TRUST02072L56518,931$2.2M0.05%
348PHILIP MORRIS INTL INC71817210913,528$2.2M0.04%
349ISHARES TR46428851326,911$2.2M0.04%
350INVESCO EXCHANGE TRADED FD TIVZ17,054$2.2M0.04%
351ASTRAZENECA PLCAZN23,544$2.2M0.04%
352SELECT SECTOR SPDR TR81369Y88649,899$2.1M0.04%
353CORNING INCGLW24,302$2.1M0.04%
354SPDR INDEX SHS FDS78463X87151,402$2.1M0.04%
355REGIONS FINANCIAL CORP NEWRF-PF77,306$2.1M0.04%
356DIMENSIONAL ETF TRUST25434V76566,090$2.1M0.04%
357DIMENSIONAL ETF TRUST25434V65878,994$2.1M0.04%
358INVESCO EXCHANGE TRADED FD TIVZ27,666$2.1M0.04%
359INTEL CORPINTC55,919$2.1M0.04%
360VANGUARD BD INDEX FDS92193782726,140$2.1M0.04%
361ISHARES TR4642876486,354$2.1M0.04%
362RBB FD INC74933W46040,704$2.0M0.04%
363INVESCO EXCH TRD SLF IDX FDIVZ33,208$2.0M0.04%
364VANGUARD INDEX FDS9229086376,383$2.0M0.04%
365PIMCO ETF TR72201R77521,582$2.0M0.04%
366ISHARES TR46428868764,673$2.0M0.04%
367VANGUARD INTL EQUITY INDEX F92204285837,243$2.0M0.04%
368PAYCHEX INCPAYX17,799$2.0M0.04%
369INVESCO EXCH TRADED FD TR IIIVZ79,297$2.0M0.04%
370UNITED RENTALS INCURI2,435$2.0M0.04%
371FIDELITY COVINGTON TRUST31609A50353,968$2.0M0.04%
372ADOBE INCADBE5,561$1.9M0.04%
373ISHARES TR46428743222,319$1.9M0.04%
374BRISTOL-MYERS SQUIBB COCELG-RI35,781$1.9M0.04%
375SPROTT ASSET MANAGEMENT LPSII41,752$1.9M0.04%
376MANAGED PORTFOLIO SERIES56167N18374,408$1.9M0.04%
377VICTORY PORTFOLIOS II92647X83048,039$1.9M0.04%
378TRANE TECHNOLOGIES PLCTT4,848$1.9M0.04%
379AMERICAN CENTY ETF TR02507280219,857$1.9M0.04%
380MORGAN STANLEY ETF TRUSTMS-PQ36,128$1.9M0.04%
381MARSH & MCLENNAN COS INC57174810210,018$1.9M0.04%
382SSGA ACTIVE TR78470P20039,171$1.9M0.04%
383ISHARES TR46435U66339,678$1.8M0.04%
384REALTY INCOME CORPO32,278$1.8M0.04%
385SELECT SECTOR SPDR TR81369Y60532,873$1.8M0.04%
386VANGUARD SCOTTSDALE FDS92206C40922,574$1.8M0.04%
387RBB FD INC74933W48636,654$1.8M0.04%
388DANAHER CORPORATION2358511027,744$1.8M0.04%
389DIMENSIONAL ETF TRUST25434V83146,595$1.8M0.04%
390SPDR SERIES TRUST78468R10160,322$1.8M0.04%
391PEPSICO INCPEP12,182$1.7M0.04%
392CINTAS CORPCTAS9,238$1.7M0.04%
393AMERICAN EXPRESS COAXP4,672$1.7M0.04%
394RBB FD INC74933W47834,113$1.7M0.04%
395SPDR SERIES TRUST78464A76312,227$1.7M0.04%
396FIDELITY COVINGTON TRUST31609252738,444$1.7M0.04%
397VANGUARD STAR FDS92190976822,191$1.7M0.03%
398SELECT SECTOR SPDR TR81369Y85214,208$1.7M0.03%
399WISDOMTREE TRWT11,468$1.7M0.03%
400AMERICAN ELEC PWR CO INC02553710114,259$1.6M0.03%
401VANGUARD WORLD FD92204A1084,168$1.6M0.03%
402ISHARES TR4642876894,226$1.6M0.03%
403PAYPAL HLDGS INCPYPL27,773$1.6M0.03%
404GARMIN LTDGRMN7,982$1.6M0.03%
405ISHARES TR4642871014,660$1.6M0.03%
406FIRST TR EXCHNG TRADED FD VI33740F56547,645$1.6M0.03%
407ETF SER SOLUTIONS26922B83254,371$1.6M0.03%
408PNC FINL SVCS GROUP INC6934751057,459$1.6M0.03%
409SPDR INDEX SHS FDS78463X54125,019$1.6M0.03%
410MCKESSON CORPMCK1,873$1.5M0.03%
411ISHARES INC46434G10322,742$1.5M0.03%
412DECKERS OUTDOOR CORPDECK14,652$1.5M0.03%
413BLUEROCK PVT REAL ESTATE FD09631P102101,257$1.5M0.03%
414AUTOMATIC DATA PROCESSING INADP5,865$1.5M0.03%
415ISHARES TR46429B69716,013$1.5M0.03%
416CADENCE BANK12740C10335,192$1.5M0.03%
417PINNACLE WEST CAP CORPPNW16,771$1.5M0.03%
418US BANCORP DELUSB-PS27,844$1.5M0.03%
419ISHARES TR4642875568,782$1.5M0.03%
420ISHARES TR4642887606,899$1.5M0.03%
421GENUINE PARTS COGPC12,024$1.5M0.03%
422NVR INCNVR200$1.5M0.03%
423ILLUMINA INCILMN11,039$1.4M0.03%
424EXELON CORPEXC33,138$1.4M0.03%
425J P MORGAN EXCHANGE TRADED F46641Q85229,602$1.4M0.03%
426VANGUARD BD INDEX FDS92193783519,451$1.4M0.03%
427ISHARES TR46428724213,031$1.4M0.03%
428WELLS FARGO CO NEW94974610115,397$1.4M0.03%
429EBAY INC.EBAY16,323$1.4M0.03%
430ACCENTURE PLC IRELANDACN5,249$1.4M0.03%
431SCHWAB STRATEGIC TR80852480558,561$1.4M0.03%
432GLOBAL X FDS37954Y23666,670$1.4M0.03%
433VANECK ETF TRUST92189F13040,144$1.4M0.03%
434THERMO FISHER SCIENTIFIC INCTMO2,407$1.4M0.03%
435ISHARES TR4642877216,962$1.4M0.03%
436ISHARES TR46428748110,121$1.4M0.03%
437SCHWAB STRATEGIC TR80852484765,955$1.4M0.03%
438INVESCO EXCH TRADED FD TR IIIVZ19,104$1.4M0.03%
439PACER FDS TR69374H87335,067$1.4M0.03%
440STRATEGY INCSTRD17,216$1.4M0.03%
441LINCOLN NATL CORP IND53418710930,341$1.4M0.03%
442SPDR DOW JONES INDL AVERAGE78467X1092,801$1.3M0.03%
443FIRST TR EXCHNG TRADED FD VI33740F76323,703$1.3M0.03%
444ISHARES TR46428717612,181$1.3M0.03%
445VANGUARD WORLD FD92204A2076,297$1.3M0.03%
446PGIM ETF TR69344A88326,201$1.3M0.03%
447DIMENSIONAL ETF TRUST25434V84926,929$1.3M0.03%
448TEXAS INSTRS INC8825081047,452$1.3M0.03%
449AB ACTIVE ETFS INC00039J10325,507$1.3M0.03%
450UNION PAC CORPUNP5,560$1.3M0.03%
451FS KKR CAP CORPFSK86,831$1.3M0.03%
452INVESCO EXCHANGE TRADED FD TIVZ21,604$1.3M0.03%
453SPDR SERIES TRUST78464A29240,262$1.3M0.03%
454PUTNAM ETF TRUST74672930027,959$1.3M0.03%
455JACKSON FINANCIAL INCJXN-PA11,910$1.3M0.03%
456SHAKE SHACK INCSHAK15,645$1.3M0.03%
457DOUBLELINE INCOME SOLUTIONSDSL112,633$1.3M0.03%
458FEDERATED HERMES ETF TRUSTFHI43,503$1.2M0.03%
459FIDELITY COVINGTON TRUST31609288123,355$1.2M0.03%
460APPLIED MATLS INC0382221054,776$1.2M0.03%
461LINDE PLCLIN2,876$1.2M0.03%
462BONDBLOXX ETF TRUST09789C83824,556$1.2M0.03%
463ENTERGY CORP NEWENO13,039$1.2M0.02%
464BONDBLOXX ETF TRUST09789C84623,994$1.2M0.02%
465ROCKET COS INC77311W10161,124$1.2M0.02%
466PHILLIPS 66PSX9,154$1.2M0.02%
467BONDBLOXX ETF TRUST09789C82024,574$1.2M0.02%
468CSX CORPCSX32,417$1.2M0.02%
469ON HLDG AGH5919C10425,264$1.2M0.02%
470MARATHON PETE CORPMARA7,202$1.2M0.02%
471VANGUARD INDEX FDS9229086525,587$1.2M0.02%
472MORGAN STANLEY ETF TRUSTMS-PQ23,008$1.2M0.02%
473INVESCO EXCH TRADED FD TR IIIVZ20,466$1.2M0.02%
474ARK ETF TR00214Q10414,987$1.2M0.02%
475J P MORGAN EXCHANGE TRADED F46641Q64722,818$1.2M0.02%
476BONDBLOXX ETF TRUST09789C86123,210$1.1M0.02%
477DIMENSIONAL ETF TRUST25434V72424,650$1.1M0.02%
478FIDELITY COVINGTON TRUST3160928085,080$1.1M0.02%
479SARATOGA INVT CORP80349A20849,471$1.1M0.02%
480THE TRADE DESK INC88339J10529,862$1.1M0.02%
481AMERICAN CENTY ETF TR02507288510,140$1.1M0.02%
482ISHARES TR4642878877,927$1.1M0.02%
483CONSOLIDATED EDISON INCED11,258$1.1M0.02%
484ROCKWELL AUTOMATION INCROK2,874$1.1M0.02%
485ISHARES TR4642874737,845$1.1M0.02%
486GLOBAL X FDS37954Y63221,718$1.1M0.02%
487VANGUARD ADMIRAL FDS INC9219325052,484$1.1M0.02%
488ROBINHOOD MKTS INC7707001029,756$1.1M0.02%
489DIMENSIONAL ETF TRUST25434V60918,492$1.1M0.02%
490WISDOMTREE TRWT23,456$1.1M0.02%
491INVESCO EXCHANGE TRADED FD TIVZ6,974$1.1M0.02%
492ISHARES TR46428835618,877$1.1M0.02%
493BROWN & BROWN INCBRO13,605$1.1M0.02%
494SCHWAB STRATEGIC TR80852485443,144$1.1M0.02%
495ISHARES TR46435U13522,476$1.1M0.02%
496INVESCO LTDIVZ41,088$1.1M0.02%
497ISHARES TR46435G51611,338$1.1M0.02%
498TIDAL TRUST II88636R74347,504$1.1M0.02%
499ELEVANCE HEALTH INC FORMERLYELV3,049$1.1M0.02%
500PACER FDS TR69374H36030,316$1.1M0.02%