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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

KINGSWOOD WEALTH ADVISORS, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001987855-26-000001

Total Value
$2.07B
Positions
872
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCORPORATEDAAPL311,859$84.8M4.34%
2SPDR S&P 500 ETFSPY87,292$59.5M3.04%
3NVIDIA CORPORATIONNVDA309,110$57.6M2.95%
4INVESCO QQQ TRIVZ74,679$45.9M2.35%
5MICROSOFT CORPORATIONMSFT93,175$45.1M2.31%
6VANGUARD VALUE ETF922908744198,219$37.9M1.94%
7AMAZON COM INCORPORATEDAMZN154,472$35.7M1.82%
8SCHWAB U.S. LARGE-CAP GROWTH ETF8085243001,012,395$33.0M1.69%
9VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW92290836349,189$30.8M1.58%
10SPDR PORTFOLIO S&P 500 ETF78464A854362,880$29.1M1.49%
11BROADCOM INCORPORATEDAVGO79,640$27.6M1.41%
12SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889524,179$23.3M1.19%
13ALPHABET INCORPORATED CAP STK CLASS AGOOG70,307$22.0M1.13%
14CAPITAL GROUP GROWTH ETF SHS CREATION UNIT14020G101465,652$20.7M1.06%
15VANGUARD DIVIDEND APPRECIATION ETF92190884491,128$20.0M1.02%
16VANGUARD TOTAL STOCK MARKET ETF92290876959,183$19.8M1.01%
17JPMORGAN CHASE & COMPANY.VYLD61,254$19.7M1.01%
18GRAYSCALE BITCOIN TRUST ETFGBTC283,835$19.4M0.99%
19ALPHABET INCORPORATED CAP STK CLASS CGOOG60,823$19.1M0.98%
20FIRST TRUST PREFERRED SECURITIES AND INCOME ETF33739E1081,040,215$19.0M0.97%
21ISHARES TR CORE S&P500 ETF46428720025,762$17.6M0.90%
22META PLATFORMS INCORPORATED CLASS AMETA26,655$17.6M0.90%
23TESLA INCORPORATEDTSLA36,546$16.4M0.84%
24JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332232,715$13.3M0.68%
25CATERPILLAR INCORPORATEDCAT22,540$12.9M0.66%
26BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWBRK-A24,693$12.4M0.63%
27LAMAR ADVERTISING COMPANY NEW CLASS A REITLAMR97,508$12.3M0.63%
28JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203204,496$11.9M0.61%
29WALMART INCORPORATEDWMT106,638$11.9M0.61%
30CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT14020V108283,081$11.4M0.58%
31ISHARES TR CORE US AGGBD ET464287226109,257$10.9M0.56%
32VANGUARD INFORMATION TECHNOLOGY ETF92204A70214,375$10.8M0.55%
33PALANTIR TECHNOLOGIES INCORPORATED CLASS APLTR59,836$10.6M0.54%
34SPDR FINANCIAL SELECT SECTOR FUND81369Y605184,319$10.1M0.52%
35ISHARES TR U.S. TECH ETF46428772146,578$9.3M0.48%
36NEXTERA ENERGY INCORPORATEDNEE-PW112,961$9.1M0.46%
37SPDR GOLD SHARESGLD22,824$9.0M0.46%
38ELI LILLY & COMPANYLLY8,267$8.9M0.45%
39SCHWAB US DIVIDEND EQUITY ETF808524797322,117$8.8M0.45%
40VANGUARD SMALL-CAP ETF92290875133,977$8.8M0.45%
41FIDELITY WISE ORIGIN BITCOIN FUNDFBTC113,665$8.7M0.44%
42ISHARES TR SELECT DIVID ETF46428716861,091$8.6M0.44%
43ABBVIE INCORPORATEDABBV37,119$8.5M0.43%
44FIDELITY MSCI UTILITIES INDEX ETF316092865150,799$8.3M0.43%
45FIRST TRUST LONG/SHORT EQUITY ETF33739P103116,963$8.3M0.42%
46FIRST TRUST CAPITAL STRENGTH ETF33733E10489,642$8.3M0.42%
47EXXON MOBIL CORPORATIONXOM68,602$8.3M0.42%
48ISHARES TR MSCI USA MIN VOL46429B69785,277$8.0M0.41%
49EATON CORPORATION PLC SHSETN25,072$8.0M0.41%
50PROSHARES ULTRA S&P50074347R107133,287$7.7M0.39%
51PROSHARES ULTRA S&P50074347R107133,287$7.7M0.39%
52HOME DEPOT INCORPORATEDHD22,378$7.7M0.39%
53SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10915,508$7.5M0.38%
54PARKER-HANNIFIN CORPORATIONPH8,436$7.4M0.38%
55VANGUARD HIGH DIVIDEND YIELD ETF92194640651,410$7.4M0.38%
56ISHARES TR MSCI USA MMENTM46432F39628,504$7.1M0.36%
57COSTCO WHOLESALE CORPORATION NEW22160K1058,241$7.1M0.36%
58VANGUARD MID-CAP ETF92290862924,413$7.1M0.36%
59ISHARES TR RUS 1000 GRW ETF46428761414,813$7.0M0.36%
60INVESCO S&P 500 REVENUE ETFIVZ60,456$6.9M0.35%
61ISHARES BITCOIN TRUST ETF SHS BEN INTIBIT138,763$6.9M0.35%
62VANECK URANIUM AND NUCLEAR ETF92189F60155,150$6.8M0.35%
63ISHARES TR 0-3 MNTH TREASRY46436E71868,193$6.8M0.35%
64ADVANCED MICRO DEVICES INCORPORATEDAMD31,749$6.8M0.35%
65JOHNSON & JOHNSONJNJ32,621$6.8M0.35%
66INTERNATIONAL BUSINESS MACHINESINTR22,509$6.7M0.34%
67FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF31609287390,399$6.6M0.34%
68GOLDMAN SACHS GROUP INCORPORATEDGSCE7,530$6.6M0.34%
69VANGUARD GROWTH ETF92290873613,539$6.6M0.34%
702X BITCOIN STRATEGY ETF92864M301234,335$6.5M0.33%
71MICROSTRATEGY INCORPORATED CLASS A NEWSTRK42,750$6.5M0.33%
72MICRON TECHNOLOGY INCORPORATEDMU22,641$6.5M0.33%
73SOUTHERN COMPANYSOMN73,709$6.4M0.33%
74GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF37954Y715172,988$6.3M0.32%
75VANGUARD FTSE DEVELOPED MARKETS ETF921943858100,243$6.3M0.32%
76VISA INCORPORATED COM CLASS AV17,730$6.2M0.32%
77NETFLIX INCORPORATEDNFLX66,226$6.2M0.32%
78RTX CORPORATIONRTX33,769$6.2M0.32%
79BANK AMERICA CORPORATION060505104111,956$6.2M0.31%
80WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDWT68,605$6.1M0.31%
81VANGUARD LARGE-CAP ETF92290863719,468$6.1M0.31%
82ISHARES TR CORE DIV GRWTH46434V62188,074$6.1M0.31%
83MASTEC INCORPORATEDMTZ27,970$6.1M0.31%
84INVESCO S&P 500 MOMENTUM ETFIVZ50,946$6.1M0.31%
85FIDELITY TOTAL BOND ETF316188309128,999$5.9M0.30%
86ISHARES TR GLOBAL 100 ETF46428757246,453$5.9M0.30%
87SPDR S&P DIVIDEND ETF78464A76342,277$5.9M0.30%
88SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66363,831$5.8M0.30%
89SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND81369Y40748,463$5.8M0.30%
90ORACLE CORPORATIONORCL-PD29,520$5.8M0.29%
91COCA COLA COMPANYKO78,393$5.5M0.28%
92JPMORGAN INCOME ETF46641Q159116,809$5.4M0.28%
93FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS33738R50676,600$5.3M0.27%
94SPDR ENERGY SELECT SECTOR FUND81369Y506115,997$5.2M0.27%
95ISHARES TR S&P 500 GRWT ETF46428730941,924$5.2M0.26%
96ISHARES TR RUS MD CP GR ETF46428748137,118$5.1M0.26%
97FIRST TRUST NASDAQ CEA CYBERSECURITY ETF33734X84670,467$5.0M0.26%
98TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS87403910016,298$5.0M0.25%
99BOEING COMPANYBA-PA22,464$4.9M0.25%
100MRP SYNTHEQUITY ETF45259A548166,415$4.6M0.24%
101PROCTER AND GAMBLE COMPANY74271810932,065$4.6M0.24%
102ISHARES TR CORE S&P MCP ETF46428750768,904$4.5M0.23%
103CISCO SYSTEMS INCORPORATEDCSCO58,783$4.5M0.23%
104CHEVRON CORPORATION NEWCVX29,571$4.5M0.23%
105WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT50,932$4.5M0.23%
106VANECK SEMICONDUCTOR ETF92189F67612,247$4.4M0.23%
107SPDR PORTFOLIO EMERGING MARKETS ETF78463X50993,854$4.4M0.22%
108SCHWAB U.S. MID-CAP ETF808524508145,529$4.4M0.22%
109SPDR TECHNOLOGY SELECT SECTOR FUND81369Y80330,234$4.4M0.22%
110MCDONALDS CORPORATIONMCD14,198$4.3M0.22%
111MASTERCARD INCORPORATED CLASS AMA7,425$4.2M0.22%
112ISHARES TR NATIONAL MUN ETF46428841439,240$4.2M0.21%
113VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976855,420$4.2M0.21%
114AIR PRODUCTS & CHEMICALS INCORPORATEDAIIR16,837$4.2M0.21%
115GENERAL DYNAMICS CORPORATIONGD12,246$4.1M0.21%
116TEXAS INSTRS INCORPORATED88250810423,634$4.1M0.21%
117SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40938,349$4.1M0.21%
118ISHARES TR MRGSTR MD CP GRW46428830750,926$4.1M0.21%
119QUALCOMM INCORPORATEDQCOM23,657$4.0M0.21%
120TRANE TECHNOLOGIES PLC SHSTT10,385$4.0M0.21%
121VANGUARD FTSE ALL-WORLD EX-US ETF92204277554,925$4.0M0.21%
122NYLI Merger Arbitrage ETF45409B800111,993$4.0M0.21%
123DUKE ENERGY CORPORATION NEW COM NEWDUKB34,134$4.0M0.20%
124ISHARES TR EAFE GRWTH ETF46428888535,008$4.0M0.20%
125FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND33737A10825,800$3.9M0.20%
126SCHWAB US LARGE CAP VALUE ETF808524409133,246$3.9M0.20%
127INVESCO NASDAQ 100 ETFIVZ15,536$3.9M0.20%
128LOCKHEED MARTIN CORPORATIONLMT8,097$3.9M0.20%
129VERIZON COMMUNICATIONS INCORPORATEDVZ92,670$3.8M0.19%
130BERKSHIRE HATHAWAY INCORPORATED DEL CLASS ABRK-A5$3.8M0.19%
131ISHARES TR US INDUSTRIALS46428775425,035$3.7M0.19%
132VANGUARD TOTAL WORLD STOCK ETF92204274225,868$3.6M0.19%
133FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF33741X20160,934$3.6M0.19%
134ISHARES TR CORE S&P SCP ETF46428780430,140$3.6M0.19%
135CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT14020X104103,881$3.6M0.18%
136PGIM ULTRA SHORT BOND ETF69344A10772,335$3.6M0.18%
137GE AEROSPACE COM NEW36960430111,393$3.5M0.18%
138PROLOGIS INCORPORATED. REITPLDGP27,415$3.5M0.18%
139FIRST TRUST ISE CLOUD COMPUTING INDEX FUND33734X19226,819$3.5M0.18%
140VANGUARD CONSUMER STAPLES ETF92204A20716,273$3.4M0.18%
141CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT14020W10678,551$3.4M0.18%
142TEXAS PACIFIC LAND CORPORATIONTPL11,909$3.4M0.17%
143GE VERNOVA INCORPORATEDGEV5,175$3.4M0.17%
144MERCK & COMPANY INCORPORATEDMRK31,963$3.4M0.17%
145MOTOROLA SOLUTIONS INCORPORATED COM NEWMSI8,753$3.4M0.17%
146UNITEDHEALTH GROUP INCORPORATEDUNH10,115$3.3M0.17%
147SALESFORCE INCORPORATEDCRM12,435$3.3M0.17%
148VANGUARD RUSSELL 1000 GROWTH ETF92206C68027,010$3.3M0.17%
149ANALOG DEVICES INCORPORATEDADI12,028$3.3M0.17%
150VANGUARD SMALL-CAP GROWTH ETF92290859510,600$3.2M0.16%
151HONEYWELL INTERNATIONAL INCORPORATED43851610616,388$3.2M0.16%
152SPDR S&P 600 SMALL CAP GROWTH ETF78464A20133,303$3.1M0.16%
153SPDR S&P 400 MID CAP GROWTH ETF78464A82133,538$3.1M0.16%
154CME GROUP INCORPORATEDCME11,190$3.1M0.16%
155ISHARES TR RUSSELL 2000 ETF46428765512,267$3.0M0.15%
156DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF25434V88091,965$3.0M0.15%
157MID-AMER APT CMNTYS INCORPORATED REIT59522J10321,451$3.0M0.15%
158PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46726,780$2.8M0.14%
159ESSEX PROPERTY TR INCORPORATED REIT29717810510,402$2.7M0.14%
160GRAYSCALE BITCOIN MINI TR ETF SHS NEW38993020770,031$2.7M0.14%
161PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R83326,789$2.7M0.14%
162SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85356,764$2.7M0.14%
163ISHARES TR ISHS 5-10YR INVT46428863849,438$2.7M0.14%
164CHUBB LIMITEDCB8,295$2.6M0.13%
165APPLIED MATLS INCORPORATED0382221059,872$2.5M0.13%
166VIRTUS REAVES UTILITIES ETF26923G80631,699$2.5M0.13%
167VANGUARD LONG-TERM CORPORATE BOND ETF92206C81332,780$2.5M0.13%
168UNITED PARCEL SERVICE INCORPORATED CLASS BUPS24,985$2.5M0.13%
169ELEVANCE HEALTH INCORPORATEDELV7,063$2.5M0.13%
170INVESCO S&P 500 EQUAL WEIGHT ETFIVZ12,881$2.5M0.13%
171ISHARES SILVER TR ISHARESSLV38,195$2.5M0.13%
172ISHARES TR CORE 60/40 BALAN46428986737,840$2.5M0.13%
173WELLS FARGO COMPANY NEW94974610126,236$2.4M0.13%
174CHENIERE ENERGY INCORPORATED COM NEWLNG12,529$2.4M0.12%
175LOWES COMPANIES INCORPORATED54866110710,090$2.4M0.12%
176PEPSICO INCORPORATEDPEP16,784$2.4M0.12%
177WASTE MGMT INCORPORATED DEL94106L10910,862$2.4M0.12%
178INVESCO DIVIDEND ACHIEVERS ETFIVZ46,234$2.4M0.12%
179BLACKROCK INCORPORATEDBLK2,218$2.4M0.12%
180FIRST TRUST HEALTH CARE ALPHADEX FUND33734X14320,797$2.4M0.12%
181WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT45,719$2.4M0.12%
182VANGUARD MID-CAP VALUE ETF92290851213,193$2.3M0.12%
183INVESCO S&P MIDCAP QUALITY ETFIVZ22,840$2.3M0.12%
184ISHARES TR MSCI USA QLT FCT46432F33911,759$2.3M0.12%
185SPDR S&P 600 SMALL CAP VALUE ETF78464A30025,599$2.3M0.12%
186DELL TECHNOLOGIES INCORPORATED CLASS CDELL18,429$2.3M0.12%
187ISHARES TR 20 YR TR BD ETF46428743226,427$2.3M0.12%
188SPDR S&P 400 MID CAP VALUE ETF78464A83927,057$2.3M0.12%
189HCA HEALTHCARE INCORPORATEDHCA4,899$2.3M0.12%
190DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE25434V81569,475$2.3M0.12%
191ALERIAN MLP ETF00162Q45248,437$2.3M0.12%
192ISHARES CORE S&P TOTAL U S STOCK MARKET ETF46428715015,285$2.3M0.12%
193GLOBAL X SUPERDIVIDEND ETF37960A66992,979$2.2M0.11%
194L3HARRIS TECHNOLOGIES INCORPORATEDLHX7,438$2.2M0.11%
195BRISTOL-MYERS SQUIBB COMPANYCELG-RI40,432$2.2M0.11%
196CROWDSTRIKE HLDGS INCORPORATED CLASS ACRWD4,641$2.2M0.11%
197CRH PUBLIC LIMITED COMPANY ORDINARY SHARESCRH17,312$2.2M0.11%
198GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y483120,388$2.1M0.11%
199MARATHON PETE CORPORATIONMARA13,067$2.1M0.11%
200VANECK BDC INCOME ETF92189F411149,751$2.1M0.11%
201ARK ETF TRUST INNOVATION ETF00214Q10427,423$2.1M0.11%
202JOHNSON CONTROLS INTERNATIONAL PLC SHSG5150210517,482$2.1M0.11%
203FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF88636423184,272$2.1M0.11%
204CUMMINS INCORPORATEDCMI4,074$2.1M0.11%
205UBER TECHNOLOGIES INCORPORATEDUBER25,318$2.1M0.11%
206ISHARES ETHEREUM TRUST ETF46438R10592,157$2.1M0.11%
207SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF80852475545,521$2.1M0.11%
208INTEL CORPORATIONINTC55,513$2.0M0.10%
209SHOPIFY INCORPORATED CLASS A SUB VTG SHSSHOP12,712$2.0M0.10%
210VANECK GOLD MINERS ETF92189F10623,784$2.0M0.10%
211MORGAN STANLEY COM NEWMS-PQ11,420$2.0M0.10%
212INTUITIVE SURGICAL INCORPORATED COM NEWISRG3,575$2.0M0.10%
213FREEPORT-MCMORAN INCORPORATED CLASS BFCX39,720$2.0M0.10%
214ISHARES TR CORE MSCI EAFE46432F84222,220$2.0M0.10%
215VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70633,160$2.0M0.10%
216PHILIP MORRIS INTERNATIONAL INCORPORATED71817210912,292$2.0M0.10%
217ISHARES GOLD TR ISHARES NEWIAU24,028$2.0M0.10%
218ISHARES TR CORE HIGH DV ETF46429B66315,921$1.9M0.10%
219BLACKSTONE INCORPORATEDBX12,541$1.9M0.10%
220TJX COMPANIES INCORPORATED NEW87254010912,556$1.9M0.10%
221STATE STR CORPORATIONSTT-PG14,934$1.9M0.10%
222DISNEY WALT COMPANY25468710616,848$1.9M0.10%
223ISHARES TR RUS 1000 VAL ETF4642875989,063$1.9M0.10%
224SCHWAB U.S. BROAD MARKET ETF80852410272,016$1.9M0.10%
225WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUNDWT37,425$1.9M0.10%
226FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND33691710942,395$1.9M0.10%
227AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF03210840942,119$1.9M0.10%
228CAPITAL ONE FINL CORPORATION14040H1057,715$1.9M0.10%
229VANGUARD HEALTH CARE ETF92204A5046,491$1.9M0.10%
230MEDTRONIC PLC SHSMDT19,345$1.9M0.10%
231ISHARES TR CORE S&P US GWT46428767111,048$1.9M0.09%
232INVESCO S&P SMALLCAP MOMENTUM ETFIVZ25,594$1.8M0.09%
233AT&T INCORPORATEDT-PC74,038$1.8M0.09%
234NORTHROP GRUMMAN CORPORATIONNOC3,190$1.8M0.09%
235CAMBRIA SHAREHOLDER YIELD ETF13206120125,755$1.8M0.09%
236FIRST TRUST UTILITIES ALPHADEX FUND33734X18439,709$1.8M0.09%
237VANECK MORNINGSTAR WIDE MOAT ETF92189F64317,257$1.8M0.09%
238CITIGROUP INCORPORATED COM NEWC-PR15,199$1.8M0.09%
239JPMORGAN CORE PLUS BOND ETF46641Q67037,404$1.8M0.09%
240iShares Flexible Income Active ETFBLK33,445$1.8M0.09%
241PFIZER INCORPORATEDPFE70,861$1.8M0.09%
242AMERICAN ELEC PWR COMPANY INCORPORATED02553710115,283$1.8M0.09%
243FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H10637,899$1.7M0.09%
244VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS9219325053,914$1.7M0.09%
245SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE6,240$1.7M0.09%
246FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF33738R70417,284$1.7M0.09%
247GENUINE PARTS COMPANYGPC13,800$1.7M0.09%
248ASML HOLDING N V N Y REGISTRY SHSASMLF1,575$1.7M0.09%
249AUTOZONE INCORPORATEDAZO494$1.7M0.09%
250FS KKR CAP CORPORATIONFSK112,181$1.7M0.08%
251HUMANA INCORPORATEDHUM6,440$1.6M0.08%
252UNION PAC CORPORATIONUNP7,094$1.6M0.08%
253FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X10242,504$1.6M0.08%
254AMGEN INCORPORATEDAMGN4,939$1.6M0.08%
255ISHARES INCORPORATED CORE MSCI EMKT46434G10323,852$1.6M0.08%
256FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH33740U61247,964$1.6M0.08%
257GLOBAL X S&P 500 COVERED CALL ETF37954Y47538,966$1.6M0.08%
258FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF33740F27679,370$1.6M0.08%
259VANGUARD MID-CAP GROWTH ETF9229085385,644$1.6M0.08%
260MCKESSON CORPORATIONMCK1,893$1.6M0.08%
261ISHARES TR US AER DEF ETF4642887607,232$1.6M0.08%
262SPDR S&P MIDCAP 400 ETF TRUSTMDY2,554$1.5M0.08%
263VANGUARD SMALL-CAP VALUE ETF9229086117,271$1.5M0.08%
264VERTIV HOLDINGS COMPANY COM CLASS AVRT9,469$1.5M0.08%
265BLUE OWL CAPITAL CORPORATIONOWL123,299$1.5M0.08%
266TRUIST FINL CORPORATION89832Q10930,900$1.5M0.08%
267DARDEN RESTAURANTS INCORPORATEDDRI8,262$1.5M0.08%
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276ALTRIA GROUP INCORPORATEDMO25,497$1.5M0.08%
277CONOCOPHILLIPSCOP15,668$1.5M0.08%
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279SCHWAB U.S. REIT ETF80852484769,768$1.5M0.07%
280THE CIGNA GROUP1255231005,283$1.5M0.07%
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282BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETFBLK23,549$1.4M0.07%
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286ADOBE INCORPORATEDADBE3,999$1.4M0.07%
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315SPDR BLOOMBERG CONVERTIBLE SECURITIES ET78464A35913,548$1.2M0.06%
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319INVESCO S P ULTRA DIVIDEND REV ETFIVZ22,541$1.2M0.06%
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322ISHARES TR ISHS 1-5YR INVS46428864622,146$1.2M0.06%
323INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETFIVZ9,910$1.2M0.06%
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328ISHARES TR 10-20 YR TRS ETF46428865311,081$1.1M0.06%
329ALLSTATE CORPORATIONALL-PJ5,385$1.1M0.06%
330NYLI Winslow Large Cap Growth ETF45409F76920,613$1.1M0.06%
331WHEATON PRECIOUS METALS CORPORATIONWPM9,430$1.1M0.06%
332ROCKET COMPANIES INCORPORATED COM CLASS A77311W10156,478$1.1M0.06%
333AUTODESK INCORPORATEDADSK3,668$1.1M0.06%
334ISHARES TR MSCI EAFE ETF46428746511,288$1.1M0.06%
335SAN JUAN BASIN RTY T ROYALTY TRUST798241105191,950$1.1M0.06%
336COREWEAVE INCORPORATED COM CLASS ACRWV15,029$1.1M0.06%
337CAPITAL GROUP GLOBAL EQUITY ETF14020R10733,738$1.1M0.05%
338GILEAD SCIENCES INCORPORATEDGILD8,667$1.1M0.05%
339ENERGY TRANSFER L P COM UT LTD PTNET-PI64,481$1.1M0.05%
340ISHARES TR S&P 500 VAL ETF4642874085,000$1.1M0.05%
341SPDR S&P BIOTECH ETF78464A8708,677$1.1M0.05%
342STARBUCKS CORPORATIONSBUX12,532$1.1M0.05%
343INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A45841N10716,391$1.1M0.05%
344COINBASE GLOBAL INCORPORATED COM CLASS ACOIN4,652$1.1M0.05%
345BLACKROCK ENHANCED EQUITY DIVIBLK110,900$1.1M0.05%
346CAPITAL GROUP US SMALL AND MID CAP ETF14022A10236,425$1.1M0.05%
347INVESCO S & P MIDCAP MOMENTUM ETFIVZ7,573$1.0M0.05%
348ENTERGY CORPORATION NEWENO11,315$1.0M0.05%
349APPLOVIN CORPORATION COM CLASS AAPP1,525$1.0M0.05%
350VANGUARD REAL ESTATE ETF92290855311,575$1.0M0.05%
351SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R78823,451$1.0M0.05%
352ISHARES CORE MSCI EUROPE ETF46434V73814,266$1.0M0.05%
353MARVELL TECHNOLOGY INCORPORATEDMRVL11,891$1.0M0.05%
354ISHARES TREASURY FLOATING RATE BOND ETF46434V86019,953$1.0M0.05%
355ISHARES TR INTL SEL DIV ETF46428844825,364$1.0M0.05%
356CELESTICA INCORPORATEDCLS3,362$993,8410.05%
357EMERSON ELEC COMPANYEMR7,485$993,6610.05%
358WISDOMTREE MANAGED FUTURES STRATEGY FUNDWT25,922$985,5430.05%
359INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULYINHD33,216$982,8610.05%
360INVESCO S&P 500 QUALITY ETFIVZ12,806$961,0900.05%
361SPDR PORTFOLIO S&P 500 VALUE ETF78464A50816,902$960,1780.05%
362ISHARES TR IBOXX HI YD ETF46428851311,892$958,8520.05%
363VISTRA CORPORATIONVST5,920$954,9960.05%
364BWX TECHNOLOGIES INCORPORATEDBWXT5,466$944,7500.05%
365TRAVELERS COMPANIES INCORPORATEDTRV3,250$942,7280.05%
366BOOKING HOLDINGS INCORPORATEDBKNG175$937,1830.05%
367OCCIDENTAL PETE CORPORATION67459910522,705$933,6160.05%
368ISHARES ESG AWARE MSCI EAFE ETF46435G5169,757$927,8010.05%
369WABTEC9297401084,335$925,1990.05%
370SYSCO CORPORATIONSYY12,546$924,4790.05%
371FIDELITY NATL INFORMATION SVCS31620M10613,851$920,5370.05%
372INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF -INHD43,149$914,3270.05%
373FEDERATED HME MDT LAR VAL ETF NAV CFFHI29,225$909,1930.05%
374LAM RESEARCH CORPORATION COM NEWLRCX5,309$908,8270.05%
3753M COMPANYMMM5,658$905,8650.05%
376FEDEX CORPORATIONFDX3,084$890,7800.05%
377COMFORT SYSTEMS USA INCORPORATED199908104953$889,4250.05%
378ISHARES TR CORE MSCI TOTAL46432F83410,429$884,7090.05%
379SPDR PORTFOLIO HIGH YIELD BOND ETF78468R60636,798$871,0130.04%
380SPDR HEALTH CARE SELECT81369Y2095,588$865,0230.04%
381THERMO FISHER SCIENTIFIC INCORPORATEDTMO1,472$852,9510.04%
382PHILLIPS 66PSX6,606$852,4740.04%
383AUTOMATIC DATA PROCESSING INCORPORATEDADP3,309$851,1570.04%
384ISHARES TR MSCI EMG MKT ETF46428723415,552$850,8360.04%
385VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467949,437$849,3440.04%
386VALERO ENERGY CORPORATIONVLO5,162$840,3130.04%
387TERADYNE INCORPORATEDTER4,313$834,8020.04%
388ASTRAZENECA PLC SPONSORED ADRAZN9,024$829,6030.04%
389WILLIAMS COMPANIES INCORPORATED96945710013,620$818,7000.04%
390VIRTUS ARTIFICIAL INTELLAIO37,593$817,6470.04%
391FT VEST U.S. EQUITY BUFFER ETF - JULY33740U20814,527$812,2890.04%
392FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER33740U30715,655$807,1720.04%
393NOVO-NORDISK A S ADRNONOF15,813$804,5450.04%
394CORNING INCORPORATEDGLW9,141$800,3900.04%
395INNOVATOR ETFS TRUST EQUITY DEFINED PINHD31,421$799,0360.04%
396BITMINE IMMERSION TECNOLOGIES COM NEW09175A20629,420$798,7530.04%
397EXPAND ENERGY CORPORATIONEXE7,234$798,3950.04%
398FIRST INDL RLTY TR INCORPORATED REIT32054K10313,938$798,2290.04%
399TOLL BROTHERS INCORPORATEDTOL5,894$796,9870.04%
400PUBLIX SUPER MKTS INCORPORATED74466310538,874$793,0360.04%
401INFRACAP REIT PREFERRED ETF26923G40043,811$789,4790.04%
402INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ38,683$788,5760.04%
403INGERSOLL RAND INCORPORATEDIR9,882$782,8520.04%
404SCHWAB CHARLES CORPORATIONSCHW-PJ7,830$782,2950.04%
405GRAYSCALE ETHEREUM TR ET38963810732,007$780,0110.04%
406PACER TRENDPILOT US LARGE CAP ETF69374H10513,912$773,2250.04%
407QUANTA SVCS INCORPORATED74762E1021,818$767,3050.04%
408US BANCORP DEL COM NEWUSB-PS14,360$766,2610.04%
409VICTORYSHARES FREE CASH FLOW ETF92647X83019,394$763,7360.04%
410DEVON ENERGY CORPORATION NEW25179M10320,690$757,8720.04%
411ENTERPRISE PRODUCTS PARTNERS L P29379210723,638$757,8240.04%
412FT VEST U.S. EQUITY BUFFER ETF - AUGUST33740F86214,274$755,8080.04%
413NEOS S&P 500 HIGH INCOME ETF78433H30314,343$753,4380.04%
414INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFIVZ54,766$748,3450.04%
415SCHWAB US AGGREGATE BOND ETF80852483931,925$746,0810.04%
416VANGUARD TOTAL BOND MARKET ETF92193783510,006$741,1130.04%
417ISHARES TR RUS MDCP VAL ETF4642874735,235$738,3970.04%
418FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND3373451023,177$731,3780.04%
419REALTY INCOME CORPORATION REITO12,945$729,7280.04%
420VAIL RESORTS INCORPORATEDMTN5,468$726,1370.04%
421BEST BUY INCORPORATEDBBY10,829$724,8060.04%
422REGIONS FINANCIAL CORPORATION NEWRF-PF26,738$724,6070.04%
423CLOUDFLARE INCORPORATED CLASS A COMNET3,667$722,9490.04%
424FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND33738D10118,983$718,8860.04%
425SPDR S&P REGIONAL BANKING ETF78464A69811,051$716,2150.04%
426ISHARES TR CORE S&P US VLU4642876636,940$711,6280.04%
427LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRSTLB14,446$707,6850.04%
428JANUS DETROIT STR TR HENDERSON B BBB CLO ETF47103U75314,817$706,7710.04%
429FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF33739Q70514,289$702,3220.04%
430PNC FINL SVCS GROUP INCORPORATED6934751053,359$701,1240.04%
431SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF78467V70717,248$698,6390.04%
432ENBRIDGE INCORPORATEDENNPF14,464$691,8100.04%
433EQUITY RESIDENTIAL SH BEN INT REITEQR10,971$691,6120.04%
434SPDR EURO STOXX 50 ETF78463X20210,649$685,6930.04%
435FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY33740F44116,581$684,6790.04%
436ISHARES TR RUS MID CAP ETF4642874997,079$681,5220.03%
437CANADIAN IMPERIAL BK COMMCNDIF7,499$679,4840.03%
438SCHLUMBERGER LIMITED COM STKSLB17,629$676,6010.03%
439NEUBERGER NEXT GENERATION COMMON STOCKNBXG46,785$675,5690.03%
440SCHWAB FUNDTL INTRNL SML EQT ETF80852474815,128$673,9520.03%
441VANGUARD INTERMEDIATE-TERM BOND ETF9219378198,618$671,1960.03%
442CLEARBRIDGE ENERGY MIDSTRM OPP18469P20914,989$669,2590.03%
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445STRYKER CORPORATIONSYK1,884$662,0230.03%
446ISHARES TR INTL DIVID GROWTH ETF46435G5247,984$660,8360.03%
447ISHARES TR SP SMCP600VL ETF4642878795,797$659,2310.03%
448CORTEVA INCORPORATEDCTVA9,819$658,2360.03%
449ILLINOIS TOOL WKS INCORPORATED4523081092,671$657,8670.03%
450QUEST DIAGNOSTICS INCORPORATEDDGX3,777$655,4230.03%
451FORD MTR COMPANY34537086049,902$654,7080.03%
452KINROSS GOLD CORPORATIONKGCRF23,244$654,5510.03%
453INVESCO AEROSPACE & DEFENSE ETFIVZ4,121$645,4730.03%
454ALIBABA GROUP HLDG LIMITED SPONSORED ADSBBAAY4,399$644,7440.03%
455FIDELITY HIGH DIVIDEND ETF31609284011,339$642,7840.03%
456DANAHER CORPORATION2358511022,796$640,0810.03%
457SOUTHERN COPPER CORPORATIONSCCO4,453$638,9080.03%
458MASCO CORPORATIONMAS10,060$638,4080.03%
459DIGITAL RLTY TR INCORPORATED REIT2538681034,122$637,7340.03%
460JABIL INCORPORATEDJBL2,776$633,0920.03%
461SNOWFLAKE INCORPORATED CLASS ASNOW2,880$631,7570.03%
462CARRIER GLOBAL CORPORATIONCARR11,942$631,0150.03%
463DIREXION DAILY SMALL CAP BULL 3X ETF25459W84713,844$630,4560.03%
464VANGUARD FTSE EMERGING MARKETS ETF92204285811,718$629,9470.03%
465VANGUARD FINANCIALS ETF92204A4054,707$628,3370.03%
466GLOBAL X ALTERNATIVES INCOME ETF37954Y80652,594$627,4430.03%
467FT VEST U.S. EQUITY BUFFER ETF - MAY33740F74811,737$627,3430.03%
468CAPITAL GROUP MUNICIPAL INC ETF14020Y20122,737$622,5390.03%
469FIRST TRUST BLMRG ARTIF INTEL ETF33734X73915,125$621,1840.03%
470SCHWAB U.S. LARGE-CAP ETF80852420123,064$620,6430.03%
471ISHARES TR U.S. MED DVC ETF4642888109,969$619,5450.03%
472DIREXION DAILY S&P 500 BULL 3X ETF25459W8622,795$616,6050.03%
473SPDR S&P AEROSPACE & DEFENSE ETF78464A6312,544$613,7760.03%
474RAYMOND JAMES FINL INCORPORATED7547301093,821$613,5970.03%
475FIRST TRUST DOW JONES INTERNET INDEX FUND33733E3022,264$609,4240.03%
476BP PLC SPONSORED ADRBPPFF17,420$604,9910.03%
477AVANTIS U.S. SMALL CAP VALUE ETF0250728775,916$603,3440.03%
478WISDOMTREE JAPAN HEDGED EQUITY FUNDWT4,175$601,8130.03%
479TERAWULF INC COMMON STOCKWULF52,189$599,6520.03%
480APOLLO GLOBAL MGMT INCORPORATED03769M1064,121$596,5530.03%
481ISHARES TR EXPND TEC SC ETF4642875494,556$588,4530.03%
482MERCADOLIBRE INCORPORATEDMELI291$586,1500.03%
483SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF78468R72112,803$585,2250.03%
484DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF25861R20418,150$585,0830.03%
485NUCOR CORPORATIONNUE3,569$582,1920.03%
486ISHARES TR FLTG RATE NT ETF46429B65511,430$581,3170.03%
487VERTEX PHARMACEUTICALS INCORPORATEDVRTX1,276$578,4870.03%
488SYNOPSYS INCORPORATEDSNPS1,230$577,7560.03%
489REGENERON PHARMACEUTICALSREGN732$565,1880.03%
490FEDERATED HME MDT LAR GRW ETF NAV CFFHI17,006$562,3880.03%
491NESTLE S A SPONSORED ADR6410694065,669$559,9840.03%
492LINDE PLC SHSLIN1,307$557,2920.03%
493CONSTELLATION BRANDS INCORPORATED CLASS ASTZ4,014$553,7590.03%
494ASTERA LABS INCORPORATEDALAB3,324$552,9810.03%
495OKLO INCORPORATED COM CLASS AOKLO7,681$551,1890.03%
496HILTON WORLDWIDE HLDGS INCORPORATEDHLT1,914$549,7970.03%
497UDR INCORPORATED REITUDR14,822$543,6710.03%
498TAKE-TWO INTERACTIVE SOFTWARETTWO2,118$542,2720.03%
499WISDOMTREE INDIA EARNINGS FUNDWT11,668$540,1210.03%
500SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A47417,774$536,7750.03%