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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 (Amended)

Modern Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 30, 2025 · Accession 0002001900-25-000017

Total Value
$2.67B
Positions
1,377
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8051,715,132$122.5M4.68%
2ISHARES TR464287309873,167$88.7M3.39%
3SPDR S&P 500 ETF TRSPY148,848$87.2M3.34%
4APPLE INCAAPL286,451$71.7M2.74%
5ISHARES TR464287408359,012$68.5M2.62%
6SPDR DOW JONES INDL AVERAGE78467X109159,546$67.9M2.60%
7ISHARES TR464287739701,804$65.3M2.50%
8JANUS DETROIT STR TR47103U8451,270,243$64.4M2.46%
9ISHARES TR46429B747637,852$64.2M2.45%
10SPDR SER TR78464A5081,240,986$63.5M2.43%
11PACER FDS TR69374H881896,940$50.7M1.94%
12T ROWE PRICE ETF INC87283Q8671,263,294$42.0M1.61%
13INVESCO QQQ TRIVZ80,770$41.3M1.58%
14FIDELITY MERRIMACK STR TR316188309916,117$41.1M1.57%
15VANGUARD INDEX FDS92290836376,010$41.0M1.57%
16MICROSOFT CORPMSFT92,200$38.9M1.49%
17JPMORGAN CHASE & CO.VYLD148,285$35.5M1.36%
18ISHARES TR46432F339180,383$32.1M1.23%
19ISHARES TR464287572316,115$31.9M1.22%
20ISHARES TR464287457371,386$30.4M1.16%
21ISHARES TR46434V613625,866$28.3M1.08%
22ISHARES TR46428720046,000$27.1M1.04%
23WISDOMTREE TRWT536,484$27.0M1.03%
24SELECT SECTOR SPDR TR81369Y506300,796$25.8M0.99%
25VANGUARD SCOTTSDALE FDS92206C73095,760$25.5M0.98%
26SELECT SECTOR SPDR TR81369Y860623,605$25.4M0.97%
27VANGUARD INDEX FDS92290876978,899$22.9M0.87%
28SPDR SER TR78464A409246,386$21.7M0.83%
29GLOBAL X FDS37954Y780611,536$21.3M0.82%
30WISDOMTREE TRWT252,855$20.5M0.78%
31AMERICAN CENTY ETF TR025072877210,482$20.3M0.78%
32HONEYWELL INTL INC43851610684,606$19.1M0.73%
33FIRST TR EXCHANGE-TRADED FD33738D101525,144$18.7M0.72%
34BERKSHIRE HATHAWAY INC DELBRK-A41,132$18.6M0.71%
35PACER FDS TR69374H857391,815$17.2M0.66%
36VANECK MERK GOLD ETFOUNZ628,147$15.9M0.61%
37SCHWAB STRATEGIC TR808524797576,229$15.7M0.60%
38FIRST TR EXCHNG TRADED FD VI33740F276804,245$15.7M0.60%
39AMPLIFY ETF TR032108409383,679$15.5M0.59%
40SPDR SER TR78464A474518,334$15.5M0.59%
41J P MORGAN EXCHANGE TRADED F46654Q724239,203$14.8M0.57%
42ISHARES TR46434V274506,781$14.6M0.56%
43NEXTERA ENERGY INCNEE-PW199,502$14.3M0.55%
44FIRST TR EXCHANGE TRADED FD33734X846222,466$14.1M0.54%
45VANECK ETF TRUST92189F486544,409$13.9M0.53%
46CHEVRON CORP NEWCVX95,300$13.8M0.53%
47AMAZON COM INCAMZN58,655$12.9M0.49%
48JANUS DETROIT STR TR47103U852288,215$12.7M0.49%
49ALPHABET INCGOOG66,492$12.7M0.48%
50ISHARES TR46434V803358,202$12.4M0.48%
51ISHARES TR464288588135,072$12.4M0.47%
52SPDR SER TR78468R853261,447$11.7M0.45%
53ISHARES TR46428772172,289$11.5M0.44%
54ISHARES TR46434V266357,056$11.5M0.44%
55EXXON MOBIL CORPXOM107,063$11.5M0.44%
56NVIDIA CORPORATIONNVDA85,690$11.5M0.44%
57AMERICAN CENTY ETF TR025072349169,568$11.3M0.43%
58VANGUARD MALVERN FDS922020805233,071$11.3M0.43%
59GLOBAL X FDS37954Y657578,218$11.3M0.43%
60SPDR SER TR78468R663117,732$10.8M0.41%
61WISDOMTREE TRWT198,962$10.1M0.39%
62ISHARES TR46429B267435,300$10.0M0.38%
63KINDER MORGAN INC DELEP-PC348,970$9.6M0.37%
64ISHARES TR46435G672190,837$9.5M0.36%
65J P MORGAN EXCHANGE TRADED F46641Q761165,295$9.5M0.36%
66ROYCE MICRO-CAP TR INCRMT968,662$9.4M0.36%
67SPDR SER TR78468R101323,902$9.4M0.36%
68ISHARES TR46428766398,317$9.1M0.35%
69FIRST TR EXCH TRADED FD III33739P103137,541$9.1M0.35%
70PACER FDS TR69374H873302,536$8.8M0.34%
71FS KKR CAP CORPFSK401,162$8.7M0.33%
72PROCTER AND GAMBLE CO74271810951,874$8.7M0.33%
73ROYCE SMALL CAP TRUST INCRVT537,859$8.5M0.32%
74ALPHABET INCGOOG44,300$8.4M0.32%
75VANGUARD SCOTTSDALE FDS92206C870103,815$8.3M0.32%
76ISHARES TR46435G326124,580$8.0M0.31%
77VANGUARD SCOTTSDALE FDS92206C68074,789$7.7M0.30%
78FIRST TR EXCHANGE-TRADED FD33739Q705153,347$7.7M0.29%
79ISHARES GOLD TRIAU152,012$7.5M0.29%
80PACER FDS TR69374H667157,532$7.3M0.28%
81FIRST TR EXCHANGE TRADED FD33734X15096,570$7.2M0.28%
82ABBVIE INCABBV40,317$7.2M0.27%
83INVESCO EXCHANGE TRADED FD TIVZ68,314$6.7M0.26%
84INVESCO EXCH TRADED FD TR IIIVZ31,261$6.6M0.25%
85COSTCO WHSL CORP NEW22160K1057,056$6.5M0.25%
86ISHARES TR46428743273,388$6.4M0.25%
87SCHWAB STRATEGIC TR808524755188,034$6.2M0.24%
88ELI LILLY & COLLY8,056$6.2M0.24%
89ISHARES TR46428744067,164$6.2M0.24%
90SELECT SECTOR SPDR TR81369Y88680,632$6.1M0.23%
91ISHARES TR46428765527,134$6.0M0.23%
92ISHARES TR46428865359,187$5.9M0.23%
93VANGUARD BD INDEX FDS92193783581,199$5.8M0.22%
94INVESCO EXCHANGE TRADED FD TIVZ33,061$5.8M0.22%
95BLACKROCK ETF TRUST IIBLK108,192$5.6M0.22%
96J P MORGAN EXCHANGE TRADED F46641Q837111,499$5.6M0.21%
97J P MORGAN EXCHANGE TRADED F46641Q33296,302$5.5M0.21%
98BOEING COBA-PA30,368$5.4M0.21%
99WELLTOWER INCWELL41,687$5.3M0.20%
100VANECK ETF TRUST92189F64356,196$5.2M0.20%
101ISHARES TR464288620103,577$5.2M0.20%
102WISDOMTREE TRWT62,201$5.2M0.20%
103VANGUARD SPECIALIZED FUNDS92190884426,521$5.2M0.20%
104ISHARES TR46429B69758,337$5.2M0.20%
105J P MORGAN EXCHANGE TRADED F46654Q60963,152$5.1M0.20%
106ISHARES TR46428852186,701$5.0M0.19%
107FIRST TR EXCHANGE-TRADED FD33733E20329,816$5.0M0.19%
108FIDELITY COVINGTON TRUST31609280826,740$4.9M0.19%
109HOME DEPOT INCHD12,449$4.8M0.19%
110SIMON PPTY GROUP INC NEW82880610927,643$4.8M0.18%
111PROSHARES TR74347B68057,083$4.6M0.18%
112WISDOMTREE TRWT201,323$4.5M0.17%
113GLOBAL X FDS37954Y715140,801$4.5M0.17%
114LATTICE STRATEGIES TR518416102157,371$4.5M0.17%
115ABBOTT LABSABLZF39,006$4.4M0.17%
116SELECT SECTOR SPDR TR81369Y80318,963$4.4M0.17%
117PHILLIPS EDISON & CO INCPECO117,428$4.4M0.17%
118WALMART INCWMT47,970$4.3M0.17%
119ISHARES TR464287341112,072$4.3M0.16%
120VANGUARD INDEX FDS92290862916,008$4.2M0.16%
121RTX CORPORATIONRTX36,058$4.2M0.16%
122VANGUARD INTL EQUITY INDEX F92204285893,307$4.1M0.16%
123ISHARES U S ETF TR46431W83880,618$4.0M0.15%
124PROLOGIS INC.PLDGP37,459$4.0M0.15%
125BLACKROCK ETF TRUSTBLK75,679$3.9M0.15%
126FIDELITY COVINGTON TRUST31609250156,183$3.9M0.15%
127ELEMENT SOLUTIONS INCESI151,032$3.8M0.15%
128CAPITAL GROUP DIVIDEND VALUE14020W106107,019$3.8M0.14%
129ISHARES TR46428715029,020$3.7M0.14%
130JOHNSON & JOHNSONJNJ25,157$3.6M0.14%
131J P MORGAN EXCHANGE TRADED F46641Q65469,596$3.5M0.13%
132APPLE INCAAPL13,890$3.5M0.13%
133FIDELITY COVINGTON TRUST31609270949,166$3.5M0.13%
134ISHARES TR46428887765,705$3.4M0.13%
135ISHARES TR46428780429,633$3.4M0.13%
136ISHARES TR46428888535,102$3.4M0.13%
137MOTOROLA SOLUTIONS INCMSI7,182$3.3M0.13%
138INVESCO EXCH TRADED FD TR IIIVZ24,410$3.3M0.13%
139INVESCO EXCHANGE TRADED FD TIVZ31,199$3.3M0.13%
140SCHWAB STRATEGIC TR808524672139,055$3.2M0.12%
141FRANKLIN RESOURCES INCBEN155,399$3.2M0.12%
142FIDELITY COVINGTON TRUST31609286563,427$3.1M0.12%
143BROADRIDGE FINL SOLUTIONS IN11133T10313,492$3.1M0.12%
144CATERPILLAR INCCAT8,331$3.0M0.12%
145ETF OPPORTUNITIES TRUST26923N678107,704$3.0M0.12%
146ISHARES INC46434G10356,899$3.0M0.11%
147TESLA INCTSLA7,318$3.0M0.11%
148NUVEEN QUALITY MUNCP INCOMENU250,310$2.9M0.11%
149SELECT SECTOR SPDR TR81369Y85229,630$2.9M0.11%
150DOW INCDOW70,721$2.8M0.11%
151INVESCO EXCHANGE TRADED FD TIVZ24,972$2.8M0.11%
152AMERICAN HEALTHCARE REIT INCAHR97,584$2.8M0.11%
153FIRST TR EXCHANGE-TRADED FD33738R50646,025$2.7M0.10%
154CME GROUP INCCME11,461$2.7M0.10%
155META PLATFORMS INCMETA4,440$2.6M0.10%
156ADOBE INCADBE5,672$2.5M0.10%
157MARKEL GROUP INCMKL1,442$2.5M0.10%
158BANK AMERICA CORP06050510455,785$2.5M0.09%
159UNITEDHEALTH GROUP INCUNH4,831$2.4M0.09%
160THERMO FISHER SCIENTIFIC INCTMO4,696$2.4M0.09%
161MICROSOFT CORPMSFT5,777$2.4M0.09%
162ISHARES TR46428881040,400$2.4M0.09%
163CISCO SYS INCCSCO38,806$2.3M0.09%
164VANECK ETF TRUST92189F6768,832$2.1M0.08%
165SPDR GOLD TRGLD8,810$2.1M0.08%
166MCDONALDS CORPMCD7,271$2.1M0.08%
167APPLE INCAAPL8,414$2.1M0.08%
168ISHARES TR4642876145,244$2.1M0.08%
169INTERNATIONAL BUSINESS MACHSINTR9,549$2.1M0.08%
170ISHARES TR46435G10224,203$2.1M0.08%
171ISHARES TR46434VBD182,065$2.1M0.08%
172ISHARES TR46435GAA085,026$2.0M0.08%
173ISHARES TR46435UAA985,133$2.0M0.08%
174ZEBRA TECHNOLOGIES CORPORATIZBRA5,221$2.0M0.08%
175NVIDIA CORPORATIONNVDA14,805$2.0M0.08%
176FIRST TR EXCH TRADED FD III33739N10838,838$2.0M0.08%
177EATON CORP PLCETN5,960$2.0M0.08%
178ORACLE CORPORCL-PD11,859$2.0M0.08%
179TORO COTORO24,665$2.0M0.08%
180ZOETIS INCZTS11,898$1.9M0.07%
181PACER FDS TR69374H70957,116$1.9M0.07%
182BROADCOM INCAVGO8,303$1.9M0.07%
183CDW CORPCDW10,897$1.9M0.07%
184CAMBRIA ETF TR13206130075,162$1.9M0.07%
185NIKE INCNKE24,918$1.9M0.07%
186TARGET CORPTGT13,689$1.9M0.07%
187FIDELITY COVINGTON TRUST31609260028,123$1.8M0.07%
188BROADCOM INCAVGO7,850$1.8M0.07%
189JANUS DETROIT STR TR47103U88636,629$1.8M0.07%
190VISA INCV5,606$1.8M0.07%
191FIDELITY COVINGTON TRUST31609288135,954$1.7M0.07%
192PGIM ETF TR69344A80041,460$1.7M0.06%
193EXTRA SPACE STORAGE INCEXR11,316$1.7M0.06%
194VANECK ETF TRUST92189F6847,460$1.7M0.06%
195VANGUARD MUN BD FDS92290774633,335$1.7M0.06%
196PEPSICO INCPEP10,984$1.7M0.06%
197MICRON TECHNOLOGY INCMU19,157$1.6M0.06%
198COCA COLA COKO25,563$1.6M0.06%
199NUVEEN AMT FREE QLTY MUN INCNU140,534$1.6M0.06%
200TEXAS INSTRS INC8825081048,450$1.6M0.06%
201GOLDMAN SACHS ETF TRNVGLF13,702$1.6M0.06%
202VERIZON COMMUNICATIONS INCVZ39,388$1.6M0.06%
203ISHARES TR46428828117,592$1.6M0.06%
204ASML HOLDING N VASMLF2,250$1.6M0.06%
205DTE ENERGY CODTK12,853$1.6M0.06%
206AMERICAN CENTY ETF TR02507223221,333$1.5M0.06%
207VIRTUS DIVIDEND INTEREST & PNFJ119,891$1.5M0.06%
208BROADSTONE NET LEASE INCBNL94,894$1.5M0.06%
209ISHARES TR4642876309,086$1.5M0.06%
210DEERE & CODE3,512$1.5M0.06%
211ISHARES INC46434G76426,670$1.5M0.06%
212CAPITAL GROUP GBL GROWTH EQT14020X10450,503$1.5M0.06%
213ELI LILLY & COLLY1,907$1.5M0.06%
214AMAZON COM INCAMZN6,625$1.5M0.06%
215MICROSOFT CORPMSFT3,441$1.5M0.06%
216FIRST TR EXCHANGE-TRADED FD33733E3025,923$1.4M0.06%
217PACER FDS TR69374H43637,404$1.4M0.05%
218ISHARES TR46428818219,651$1.4M0.05%
219MONOLITHIC PWR SYS INC6098391052,374$1.4M0.05%
220SPDR SER TR78464A58115,672$1.4M0.05%
221UNION PAC CORPUNP5,982$1.4M0.05%
222PAYCHEX INCPAYX9,643$1.4M0.05%
223VANGUARD INDEX FDS9229087515,617$1.3M0.05%
224SPDR SER TR78468R60657,496$1.3M0.05%
225ALPHABET INCGOOG6,981$1.3M0.05%
226AT&T INCT-PC57,531$1.3M0.05%
227ISHARES TR46435G25027,170$1.3M0.05%
228SPDR INDEX SHS FDS78463X88936,020$1.2M0.05%
229CONOCOPHILLIPSCOP12,133$1.2M0.05%
230INVESCO DB MULTI-SECTOR COMMIVZ63,695$1.2M0.05%
231ISHARES TR46432F3965,776$1.2M0.05%
232TCW ETF TRUST29287L10617,262$1.2M0.05%
233FS CREDIT OPPORTUNITIES CORPFSCO172,163$1.2M0.04%
234AMERICAN EXPRESS COAXP3,932$1.2M0.04%
235SELECT SECTOR SPDR TR81369Y2098,448$1.2M0.04%
236BLACKSTONE INCBX6,625$1.1M0.04%
237BROADCOM INCAVGO4,853$1.1M0.04%
238FIRST TR EXCHNG TRADED FD VI33740F86223,785$1.1M0.04%
239OREILLY AUTOMOTIVE INC67103H107932$1.1M0.04%
240ISHARES TR46428751510,977$1.1M0.04%
241GE AEROSPACE3696043016,548$1.1M0.04%
242ABBVIE INCABBV6,113$1.1M0.04%
243AMPHENOL CORP NEW03209510115,520$1.1M0.04%
244ALPHABET INCGOOG5,656$1.1M0.04%
245ISHARES TR46435U43239,350$1.0M0.04%
246BLACKROCK DEBT STRATEGIES FDBLK97,195$1.0M0.04%
247COMMERCE BANCSHARES INCCBSH16,610$1.0M0.04%
248ISHARES TR46435U25940,596$1.0M0.04%
249VANGUARD INDEX FDS9229087362,508$1.0M0.04%
250APPLIED MATLS INC0382221056,280$1.0M0.04%
251FIRST TR MORNINGSTAR DIVID L33691710925,067$1.0M0.04%
252INTERNATIONAL BUSINESS MACHSINTR4,575$1.0M0.04%
253META PLATFORMS INCMETA1,711$1.0M0.04%
2543M COMMM7,673$990,5540.04%
255AMERICAN TOWER CORP NEW03027X1005,317$975,1890.04%
256FIRST TR EXCHANGE-TRADED FD33738D70533,242$959,6970.04%
257HP INCHPQ29,323$956,8120.04%
258VANGUARD ADMIRAL FDS INC9219325052,602$952,4590.04%
259BLACKSTONE INCBX5,456$940,7910.04%
260AMERICAN CENTY ETF TR0250728859,527$923,4520.04%
261FIRST TR EXCH TRADED FD III33740J10445,410$912,2870.03%
262DISNEY WALT CO2546871068,182$911,0150.03%
263STRYKER CORPORATIONSYK2,517$906,1410.03%
264ISHARES TR46435G4256,975$898,5520.03%
265ISHARES TR46435U28335,684$897,0950.03%
266GRAYSCALE BITCOIN TRUST ETFGBTC12,103$895,8640.03%
267UNITED PARCEL SERVICE INCUPS7,092$894,3490.03%
268SELECT SECTOR SPDR TR81369Y60518,430$890,7240.03%
269CITIGROUP INCC-PR12,617$888,1320.03%
270M & T BK CORP55261F1044,712$885,9060.03%
271AMAZON COM INCAMZN4,028$883,7030.03%
272PHILIP MORRIS INTL INC7181721097,228$869,8330.03%
273ADVENT CONV & INCOME FD00764C10973,868$869,4240.03%
274ISHARES TR46435U44018,410$858,2670.03%
275VANGUARD INDEX FDS9229085125,288$855,4160.03%
276ARK ETF TR00214Q10415,061$855,0100.03%
277AUTOMATIC DATA PROCESSING INADP2,879$842,7190.03%
278CHEVRON CORP NEWCVX5,803$840,5130.03%
279PRINCIPAL FINANCIAL GROUP INPFG10,813$837,0630.03%
280MERCK & CO INCMRK8,256$821,2870.03%
281CONSTELLATION ENERGY CORPCEG3,660$818,8060.03%
282PALO ALTO NETWORKS INCPANW4,488$816,6360.03%
283REALTY INCOME CORPO15,281$816,1660.03%
284CITIGROUP INCC-PR11,546$812,6940.03%
285JPMORGAN CHASE & CO.VYLD3,378$809,7160.03%
286INTEL CORPINTC39,592$793,8290.03%
287FIRST TR EXCHNG TRADED FD VI33740F74816,720$793,0300.03%
288KNIGHT-SWIFT TRANSN HLDGS IN49904910414,951$793,0010.03%
289SYSCO CORPSYY10,301$787,5890.03%
290BP PLCBPPFF26,618$786,8240.03%
291QUALCOMM INCQCOM5,087$781,5320.03%
292TESLA INCTSLA1,933$780,6230.03%
293ARES CAPITAL CORPARCC35,644$780,2520.03%
294CAPITAL GROUP GROWTH ETF14020G10120,958$779,0090.03%
295US BANCORP DELUSB-PS16,174$773,6240.03%
296ISHARES TR46428750712,349$769,4680.03%
297VANGUARD TAX-MANAGED FDS92194385816,077$768,7880.03%
298ENTERPRISE PRODS PARTNERS L29379210724,512$768,6850.03%
299JPMORGAN CHASE & CO.VYLD3,165$758,6850.03%
300BLACKROCK N Y MUN INCOME TRUBLK73,933$753,3810.03%
301CAPITAL ONE FINL CORP14040H1054,198$748,6480.03%
302TAIWAN SEMICONDUCTOR MFG LTD8740391003,741$738,7780.03%
303AMERICAN CENTY ETF TR02507280211,305$735,7140.03%
304VANGUARD WORLD FD92204A5042,894$734,0700.03%
305VANGUARD INDEX FDS9229087444,293$726,7590.03%
306NVIDIA CORPORATIONNVDA5,334$716,3400.03%
307WILLIAMS SONOMA INCWSM3,841$711,3400.03%
308ALTRIA GROUP INCMO13,542$708,1340.03%
309ISHARES TR4642872426,503$694,7540.03%
310SCHWAB CHARLES CORPSCHW-PJ9,242$684,0160.03%
311FIRST TR EXCH TRADED FD III33739P83034,284$680,1860.03%
312ISHARES TR46434V31615,568$675,1450.03%
313ISHARES TR4642871766,326$673,9970.03%
314KINDER MORGAN INC DELEP-PC24,450$669,9310.03%
315VISA INCV2,117$668,9670.03%
316GENERAL DYNAMICS CORPGD2,530$666,5310.03%
317ALLIANT ENERGY CORPLNT11,262$666,0170.03%
318HEWLETT PACKARD ENTERPRISE CHPE-PC30,904$659,8050.03%
319TAIWAN SEMICONDUCTOR MFG LTD8740391003,298$651,2470.02%
320ONEOK INC NEWOKE6,454$648,0110.02%
321ISHARES TR4642884146,038$643,3820.02%
322CISCO SYS INCCSCO10,746$636,1690.02%
323VANGUARD WORLD FD92204A7021,022$635,6370.02%
324ISHARES TR46434V62110,333$633,8010.02%
325SOUTHERN COSOMN7,607$626,1750.02%
326EA SERIES TRUST02072L4099,721$623,4080.02%
327PIMCO ETF TR72201R8336,193$621,3810.02%
328PROCTER AND GAMBLE CO7427181093,695$619,4320.02%
329ALPHABET INCGOOG3,226$614,3140.02%
330VANGUARD WORLD FD9219108161,762$605,1810.02%
331DUKE ENERGY CORP NEWDUKB5,543$597,1950.02%
332TEXAS INSTRS INC8825081043,184$597,0290.02%
333HOME DEPOT INCHD1,524$592,6520.02%
334PHILIP MORRIS INTL INC7181721094,915$591,5020.02%
335EVERSOURCE ENERGYES10,164$583,7020.02%
336SPDR SER TR78464A75510,241$581,1770.02%
337PGIM HIGH YIELD BOND FUND INISD42,135$576,4060.02%
338MCDONALDS CORPMCD1,987$576,0570.02%
339DUKE ENERGY CORP NEWDUKB5,261$566,8570.02%
340FIDELITY COVINGTON TRUST31609285720,815$562,4200.02%
341ISHARES TR4642881585,331$562,3360.02%
342VANGUARD BD INDEX FDS9219378277,274$562,0340.02%
343ISHARES TR4642875983,019$558,8670.02%
344VANGUARD WHITEHALL FDS9219464064,358$556,0230.02%
345VANGUARD INDEX FDS9229087691,912$554,2090.02%
346EXELON CORPEXC14,715$553,8870.02%
347DT MIDSTREAM INCDTM5,548$551,6640.02%
348MEDTRONIC PLCMDT6,893$550,6450.02%
349QUEST DIAGNOSTICS INCDGX3,611$544,6920.02%
350WEC ENERGY GROUP INCWEC5,779$543,4660.02%
351QUALCOMM INCQCOM3,529$542,1720.02%
352ARES CAPITAL CORPARCC24,670$540,0280.02%
353TRANE TECHNOLOGIES PLCTT1,459$538,8910.02%
354T-MOBILE US INCTMUSZ2,441$538,7300.02%
355STARBUCKS CORPSBUX5,902$538,5460.02%
356PLAINS GP HLDGS L PPAGP29,291$538,3730.02%
357ONEOK INC NEWOKE5,354$537,5690.02%
358FIRST TR EXCHANGE-TRADED FD33741X10214,972$536,7490.02%
359AMGEN INCAMGN2,058$536,4360.02%
360FIRST TR EXCHNG TRADED FD VI33740F80512,474$536,0060.02%
361PGIM ETF TR69344A10710,768$533,5530.02%
362PHILIP MORRIS INTL INC7181721094,422$532,2270.02%
363AMEREN CORPAEE5,967$531,8850.02%
364FIRST TR EXCHANGE TRADED FD33734X83844,222$531,8090.02%
365SPDR SER TR78464A7064,014$529,9100.02%
366CHUBB LIMITEDCB1,901$525,1980.02%
367VANGUARD WHITEHALL FDS9219467947,687$521,7680.02%
368GE VERNOVA INCGEV1,579$519,3800.02%
369VANGUARD INDEX FDS9229086112,615$518,1440.02%
370DAVIS FUNDAMENTAL ETF TR23908L30614,180$514,8760.02%
371FIDELITY NATL INFORMATION SV31620M1066,358$513,5380.02%
372CISCO SYS INCCSCO8,619$510,2730.02%
373TJX COS INC NEW8725401094,192$506,3910.02%
374INNOVATOR ETFS TRUSTINHD12,171$501,0800.02%
375TRANE TECHNOLOGIES PLCTT1,356$500,8520.02%
376PFIZER INCPFE18,853$500,1680.02%
377RTX CORPORATIONRTX4,322$500,1460.02%
378FIRST TR EXCHANGE-TRADED FD33738R1186,358$498,8840.02%
379ISHARES TR4642872265,119$495,9870.02%
380BRISTOL-MYERS SQUIBB COCELG-RI8,676$490,6950.02%
381DISNEY WALT CO2546871064,393$489,1170.02%
382BLACKROCK MUNI INCOME TR IIBLK46,385$487,5070.02%
383FIRST TR EXCHANGE TRAD FD VI33739H10120,360$487,2150.02%
384CSX CORPCSX15,021$484,7210.02%
385LOWES COS INC5486611071,961$483,9590.02%
386FIRST TR NASDAQ 100 TECH IND3373451022,559$481,8860.02%
387BANK NEW YORK MELLON CORP0640581006,255$480,5610.02%
388ISHARES TR4642874656,333$478,8180.02%
389FIRST TR EXCHANGE-TRADED FD33739Q80419,424$476,0820.02%
390SPDR SER TR78464A64919,050$476,0630.02%
391UNILEVER PLCUNLYF8,332$472,4370.02%
392BERKSHIRE HATHAWAY INC DELBRK-A1,030$466,8780.02%
393BERKSHIRE HATHAWAY INC DELBRK-A1,030$466,8780.02%
394FIRST TR EXCHANGE TRADED FD33737A1083,900$465,4260.02%
395XCEL ENERGY INCXELLL6,830$461,1900.02%
396THERMO FISHER SCIENTIFIC INCTMO878$456,5560.02%
397BROOKFIELD CORP11271J1077,935$455,8400.02%
398ELEVANCE HEALTH INCELV1,230$453,7470.02%
399PNC FINL SVCS GROUP INC6934751052,346$452,4750.02%
400SALESFORCE INCCRM1,351$451,7760.02%
401PALANTIR TECHNOLOGIES INCPLTR5,970$451,5110.02%
402AIR PRODS & CHEMS INCAIIR1,554$450,7980.02%
403ISHARES TR4642885964,397$449,4400.02%
404TYSON FOODS INCTSN7,797$447,8750.02%
405INVESCO EXCH TRADED FD TR IIIVZ18,953$447,4750.02%
406ENBRIDGE INCENNPF10,418$442,0210.02%
407ISHARES TR4642878794,068$441,8380.02%
408MASTERCARD INCORPORATEDMA835$439,7840.02%
409NETFLIX INCNFLX493$439,4210.02%
410MEDTRONIC PLCMDT5,458$435,9470.02%
411VANGUARD INDEX FDS9229085534,894$435,9220.02%
412INVESCO EXCHANGE TRADED FD TIVZ3,768$433,7750.02%
413ISHARES TR4642876221,345$433,3050.02%
414HONEYWELL INTL INC4385161061,881$424,9410.02%
415MICROSOFT CORPMSFT1,000$421,5000.02%
416FIRST TR EXCHNG TRADED FD VI33740U10920,344$420,7080.02%
417FLOWERS FOODS INCFLO20,327$419,9630.02%
418UNITEDHEALTH GROUP INCUNH827$418,3100.02%
419ISHARES TR46432F8425,934$417,0090.02%
420WELLS FARGO CO NEW9497461015,900$414,3870.02%
421WALMART INCWMT4,580$413,7670.02%
422ISHARES TR4642885135,252$413,0960.02%
423GILEAD SCIENCES INCGILD4,464$412,3850.02%
424ISHARES TR46435U7138,845$409,4360.02%
425DIMENSIONAL ETF TRUST25434V6097,303$406,4850.02%
426LOCKHEED MARTIN CORPLMT834$405,3160.02%
427METLIFE INCMET-PF4,940$404,4740.02%
428MASTERCARD INCORPORATEDMA763$401,7950.02%
429BOOKING HOLDINGS INCBKNG80$399,5800.02%
430CATERPILLAR INCCAT1,094$396,8820.02%
431NVIDIA CORPORATIONNVDA2,950$396,0970.02%
432VANGUARD WORLD FD92204A4053,338$394,1500.02%
433UNITED PARCEL SERVICE INCUPS3,113$392,5260.02%
434AMERIPRISE FINL INC03076C106734$390,8230.01%
435JOHNSON & JOHNSONJNJ2,693$389,4190.01%
436DAVIS FUNDAMENTAL ETF TR23908L10810,220$389,2800.01%
437PRUDENTIAL FINL INCPUKPF3,282$388,9710.01%
438FIRST TR EXCHANGE-TRADED FD33733E1044,423$388,4280.01%
439DIMENSIONAL ETF TRUST25434V70811,227$388,3360.01%
440APPLE INCAAPL1,548$387,6500.01%
441MICROSOFT CORPMSFT912$384,5140.01%
442INVESCO EXCH TRADED FD TR IIIVZ8,395$384,1720.01%
443NETFLIX INCNFLX429$382,2290.01%
444FRANKLIN TEMPLETON ETF TRFGDL6,518$382,2160.01%
445SHELL PLCRYDAF6,052$379,1810.01%
446EDISON INTL2810201074,748$379,0410.01%
447INVESCO DB MULTI-SECTOR COMMIVZ14,182$377,1090.01%
448THE CIGNA GROUP1255231001,355$374,2940.01%
449SPDR SER TR78464A37511,364$372,2920.01%
450ARMSTRONG WORLD INDS INC NEW04247X1022,604$368,0230.01%
451FIRST TR EXCHANGE TRADED FD33734X1686,471$367,6180.01%
452INTUITIVE SURGICAL INCISRG701$365,8940.01%
453AT&T INCT-PC16,056$365,5920.01%
454EVERGY INCEVRG5,900$363,1550.01%
455BROOKFIELD RENEWABLE CORPBEPC13,128$363,1170.01%
456ONE GAS INCOGS5,243$363,0780.01%
457SMUCKER J M CO8326964053,285$361,7940.01%
458FIRST TR LRGE CP CORE ALPHA33734K1093,444$359,1780.01%
459BITWISE BITCOIN ETF TRBITB6,888$350,2550.01%
460MCKESSON CORPMCK609$347,0860.01%
461INVESCO EXCH TRADED FD TR IIIVZ7,173$346,5450.01%
462TJX COS INC NEW8725401092,859$345,3900.01%
463ISHARES TR46432F8345,169$341,8780.01%
464WEST PHARMACEUTICAL SVSC INC9553061051,042$341,3430.01%
465ISHARES TR4642877883,081$340,6650.01%
466PIMCO ETF TR72201R8173,537$336,4090.01%
467SPDR SER TR78468R5233,363$333,4110.01%
468CALAMOS STRATEGIC TOTAL RETUCSQ18,768$332,3810.01%
469AMERICAN CENTY ETF TR0250727035,405$331,7050.01%
470OTTER TAIL CORPOTTR4,488$331,4000.01%
471VANGUARD WORLD FD92204A108881$330,7660.01%
472BLACKROCK INCBLK322$330,4720.01%
473SPDR SER TR78468R7887,617$329,3720.01%
474FIDELITY COVINGTON TRUST31609A40411,947$328,9040.01%
475WISDOMTREE TRWT4,223$328,4960.01%
476COMCAST CORP NEWCCZ8,646$324,4970.01%
477JANUS DETROIT STR TR47103U7536,568$322,8830.01%
478OCCIDENTAL PETE CORP6745991056,494$320,8690.01%
479PPG INDS INC6935061072,686$320,8070.01%
480EXXON MOBIL CORPXOM2,980$320,5940.01%
481PIEDMONT OFFICE REALTY TR INPDM34,999$320,2410.01%
482WP CAREY INC92936U1095,868$319,6860.01%
483SSGA ACTIVE ETF TR78467V6087,654$319,4040.01%
484BRISTOL-MYERS SQUIBB COCELG-RI5,646$319,3250.01%
485AUTOZONE INCAZO99$316,9980.01%
486UNITEDHEALTH GROUP INCUNH619$313,3430.01%
487VANECK ETF TRUST92189F38713,938$313,3260.01%
488CRH PLCCRH3,363$311,1450.01%
489GOLDMAN SACHS GROUP INCGSCE543$310,9320.01%
490FIRST TR EXCHNG TRADED FD VI33740F8476,500$310,8300.01%
491DICKS SPORTING GOODS INC2533931021,357$310,5460.01%
492FEDEX CORPFDX1,100$309,5150.01%
493APPLE INCAAPL1,229$307,8150.01%
494ISHARES BITCOIN TRUST ETFIBIT5,788$307,0530.01%
495AMPLIFY ETF TR0321086644,104$305,7170.01%
496INVESCO EXCHANGE TRADED FD TIVZ2,831$304,6440.01%
497PROGRESSIVE CORP7433151031,257$301,2040.01%
498ISHARES TR46432F8424,280$300,8330.01%
499J P MORGAN EXCHANGE TRADED F46641Q2095,605$300,1790.01%
500TARGET CORPTGT2,199$297,3130.01%