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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

Elyxium Wealth, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002043538-26-000001

Total Value
$331.6M
Positions
682
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL99,119$26.9M8.05%
2ISHARES CORE S&P 500 ETF46428720021,083$14.4M4.32%
3CIENA CORP COM NEWCIEN11,749,161$11.7M3.51%
4AFFIRM HLDGS INC COM CL AAFRM123,510$9.2M2.75%
5STATE STR SPDR S&P 500 ETF TR TR UNITSPY11,464$7.8M2.34%
6AVANTIS INTERNATIONAL EQUITY ETF02507270392,038$7.6M2.26%
7ISHARES RUSSELL 3000 ETF46428768917,730$6.9M2.05%
8ISHARES CORE S&P MID-CAP ETF46428750792,654$6.1M1.83%
9ISHARES CORE MSCI EAFE ETF46432F84261,152$5.5M1.64%
10IDEXX LABS INC COM45168D1045,419,474$5.4M1.62%
11DOUBLELINE OPPORTUNISTIC CORE BOND ETF25861R105114,829$5.3M1.59%
12NYLI MACKAY MUNI INTERMEDIATE ETF45409F827217,442$5.3M1.58%
13PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND72201R86698,461$5.2M1.54%
14MICROSOFT CORP COMMSFT10,234$4.9M1.48%
15NVIDIA CORPORATION COMNVDA25,043$4.7M1.40%
16ISHARES CORE S&P SMALL CAP ETF46428780436,723$4.4M1.32%
17SPDR S&P MIDCAP 400 ETF TRUSTMDY6,200$3.7M1.12%
18AMAZON COM INC COMAMZN16,201$3.7M1.12%
19IMGP DBI MANAGED FUTURES STRATEGY ETF53700T827126,312$3.5M1.06%
20BROADCOM INC COMAVGO10,202$3.5M1.06%
21ISHARES GOLD TRUSTIAU42,721$3.5M1.04%
22ISHARES RUSSELL MIDCAP ETF46428749933,987$3.3M0.98%
23GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y67363,998$3.1M0.91%
24MICROSOFT CORP COMMSFT5,992$2.9M0.87%
25ISHARES CORE MSCI EMERGING MARKETS ETF46434G10342,330$2.8M0.85%
26ISHARES MSCI EAFE ETF46428746529,576$2.8M0.85%
27NVIDIA CORPORATION COMNVDA15,092$2.8M0.84%
28CONVERGENCE LONG/SHORT EQUITY ETF89834G760102,519$2.8M0.84%
29EXXON MOBIL CORP COMXOM23,148$2.8M0.83%
30PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R77529,808$2.8M0.83%
31APPLE INC COMAAPL9,796$2.7M0.80%
32ALPHABET INC CAP STK CL AGOOG7,817$2.4M0.73%
33WILLIAMS SONOMA INC COMWSM13,631$2.4M0.73%
34ALPHABET INC CAP STK CL CGOOG7,631$2.4M0.72%
35NVIDIA CORPORATION COMNVDA12,697$2.4M0.71%
36JPMORGAN CHASE & CO COMVYLD7,163$2.3M0.69%
37TESLA INC COMTSLA4,658$2.1M0.63%
38PALANTIR TECHNOLOGIES INC CL APLTR11,508$2.0M0.61%
39MICROSOFT CORP COMMSFT4,162$2.0M0.60%
40COSTCO WHOLESALE CORPORATION COM22160K1052,211$1.9M0.57%
41PUTNAM FOCUSED LARGE CAP VALUE ETF74672930041,753$1.9M0.57%
42RTX CORPORATION COMRTX10,349$1.9M0.57%
43ALPHABET INC CAP STK CL CGOOG5,363$1.7M0.50%
44APPLE INC COMAAPL6,065$1.6M0.49%
45ABRDN PHYSICAL SILVER SHARES ETFSIVR24,146$1.6M0.49%
46NYLI HEDGE MULTI-STRATEGY TRACKER ETF45409B10748,667$1.6M0.49%
47DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V30247,973$1.6M0.47%
48NVIDIA CORPORATION COMNVDA8,373$1.6M0.47%
49EATON VANCE MORTGAGE OPPORTUNITIES ETFMS-PQ30,643$1.6M0.46%
50ISHARES CORE S&P 500 ETF4642872002,249$1.5M0.46%
51JPMORGAN CHASE & CO COMVYLD4,540$1.5M0.44%
52AMAZON COM INC COMAMZN6,320$1.5M0.44%
53ALPHABET INC CAP STK CL AGOOG4,551$1.4M0.43%
54APPLE INC COMAAPL4,823$1.3M0.39%
55HOME DEPOT INC COMHD3,761$1.3M0.39%
56TRANE TECHNOLOGIES PLC SHSTT3,280$1.3M0.38%
57META PLATFORMS INC CL AMETA1,881$1.2M0.37%
58UNION PAC CORP COMUNP5,363$1.2M0.37%
59MICROSOFT CORP COMMSFT2,544$1.2M0.37%
60TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391004,015$1.2M0.36%
61CATERPILLAR INC COMCAT2,099$1.2M0.36%
62SALESFORCE INC COMCRM4,371$1.2M0.35%
63EXXON MOBIL CORP COMXOM8,951$1.1M0.32%
64AVANTIS EMERGING MARKETS EQUITY ETF02507260413,985$1.1M0.32%
65NETFLIX INC. COMNFLX11,100$1.0M0.31%
66COSTCO WHOLESALE CORPORATION COM22160K1051,193$1.0M0.31%
67META PLATFORMS INC CL AMETA1,542$1.0M0.30%
68AMAZON COM INC COMAMZN4,268$985,1400.29%
69AMERICAN EXPRESS CO COMAXP2,612$966,3090.29%
70MARRIOTT INTL INC NEW CL A5719032023,111$965,2500.29%
71SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88920,768$922,2870.28%
72STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85319,641$920,3750.28%
73HONEYWELL INTL INC COM4385161064,673$911,6560.27%
74BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,802$905,7750.27%
75CHEVRON CORPORATION COMCVX5,887$897,2380.27%
76ROYAL CARIBBEAN GROUP COMV7780T1033,143$876,5480.26%
77JOHNSON & JOHNSON COMJNJ4,151$859,0490.26%
78ADOBE INC COMADBE2,451$857,8250.26%
79TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391002,716$825,3830.25%
80ISHARES ESG MSCI KLD 400 ETF4642885706,300$811,5650.24%
81DEERE & CO COMDE1,741$810,6850.24%
82ALPHABET INC CAP STK CL AGOOG2,590$810,6600.24%
83VANGUARD SMALL-CAP ETF9229087513,129$807,1260.24%
84AMAZON COM INC COMAMZN3,478$802,7920.24%
85BROADCOM INC COMAVGO2,315$801,3230.24%
86LAM RESEARCH CORP COM NEWLRCX4,641$794,4460.24%
87BROADCOM INC COMAVGO2,288$792,0050.24%
88PROCTER & GAMBLE CO COM7427181095,439$779,5250.23%
89ISHARES CORE S&P 500 ETF4642872001,108$758,9140.23%
90TESLA INC COMTSLA1,687$758,6780.23%
91UNION PAC CORP COMUNP3,275$757,5730.23%
92META PLATFORMS INC CL AMETA1,130$745,7400.22%
93ISHARES MSCI EAFE SMALL-CAP ETF4642882739,606$744,7530.22%
94LAM RESEARCH CORP COM NEWLRCX4,340$742,9210.22%
95BANK NEW YORK MELLON CORP COM0640581006,326$734,3850.22%
96ISHARES CORE MSCI EAFE ETF46432F8428,135$727,7570.22%
97JABIL INC COMJBL3,175$723,9650.22%
98INTERCONTINENTAL EXCHANGE INC COM45866F1044,410$714,2440.21%
99ALPHABET INC CAP STK CL AGOOG2,268$709,7350.21%
100COINBASE GLOBAL INC COM CL ACOIN3,078$695,9460.21%
101BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,354$680,5880.20%
102ISHARES RUSSELL 2000 ETF4642876552,702$665,2000.20%
103ELI LILLY & CO COMLLY617$663,0780.20%
104VANGUARD FTSE DEVELOPED MARKETS ETF92194385810,319$644,6230.19%
105JPMORGAN CHASE & CO COMVYLD1,982$638,6400.19%
106DISNEY WALT CO COM2546871065,517$627,6600.19%
107NEXTERA ENERGY INC COMNEE-PW7,813$627,2280.19%
108ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY4,222$618,7970.18%
109ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G3267,372$608,0430.18%
110ORACLE CORP COMORCL-PD3,061$596,5250.18%
111BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,180$593,1270.18%
112META PLATFORMS INC CL AMETA891$588,3670.18%
113PEPSICO INC COMPEP4,030$578,3860.17%
114GE AEROSPACE COM NEW3696043011,831$564,0030.17%
115ISHARES RUSSELL 1000 VALUE ETF4642875982,665$560,5560.17%
116ACCENTURE PLC IRELAND SHS CLASS AACN2,011$539,5510.16%
117VISA INC COM CL AV1,517$532,0270.16%
118MICRON TECHNOLOGY INC COMMU1,851$528,3620.16%
119STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF78464A28420,782$518,3140.15%
120MASTERCARD INCORPORATED CL AMA903$515,5050.15%
121AMGEN INC COMAMGN1,562$511,2580.15%
122PROCTER & GAMBLE CO COM7427181093,478$498,4320.15%
123UNION PAC CORP COMUNP2,125$491,5550.15%
124PHILIP MORRIS INTL INC COM7181721093,045$488,4180.15%
125VANGUARD DIVIDEND APPRECIATION ETF9219088442,200$483,5160.14%
126AON PLC SHS CL AAON1,352$477,0940.14%
127GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y6329,153$465,5220.14%
128BOEING CO COMBA-PA2,119$460,1190.14%
129DISNEY WALT CO COM2546871064,001$455,1940.14%
130TESLA INC COMTSLA977$439,3760.13%
131ALPHABET INC CAP STK CL CGOOG1,373$430,7070.13%
132ALPHABET INC CAP STK CL CGOOG1,350$423,6300.13%
133JOHNSON & JOHNSON COMJNJ2,029$419,9020.13%
134ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886467,914$418,4920.13%
135WELLS FARGO & CO COM9497461014,473$416,8840.12%
136ELI LILLY & CO COMLLY386$415,0350.12%
137AIRBNB INC COM CL AABNB3,006$407,9740.12%
138THERMO FISHER SCIENTIFIC INC COMTMO701$406,1940.12%
139MCDONALDS CORP COMMCD1,326$405,2650.12%
140RTX CORPORATION COMRTX2,182$400,1790.12%
141DOVER CORP COMDOV2,039$398,0940.12%
142QUALCOMM INC COMQCOM2,248$384,4610.11%
143GE AEROSPACE COM NEW3696043011,233$379,8050.11%
144ABBVIE INC COMABBV1,646$376,1280.11%
145MICRON TECHNOLOGY INC COMMU1,316$375,6660.11%
146JPMORGAN CHASE & CO COMVYLD1,156$372,4860.11%
147ORACLE CORP COMORCL-PD1,905$371,3040.11%
148BANK AMERICA CORP COM0605051046,720$369,6000.11%
149VISA INC COM CL AV1,050$368,2460.11%
150CHEVRON CORPORATION COMCVX2,401$365,9030.11%
151VANECK BITCOIN ETFHODL14,791$365,7810.11%
152TESLA INC COMTSLA807$362,9240.11%
153ABBVIE INC COMABBV1,560$356,4440.11%
154BROADCOM INC COMAVGO990$342,5040.10%
155GQG US EQUITY ETF00775Y25613,921$341,7610.10%
156ASTRONICS CORP COMATROB6,250$339,0000.10%
157MASTERCARD INCORPORATED CL AMA587$335,2080.10%
158HONEYWELL INTL INC COM4385161061,701$331,8980.10%
159AMERIPRISE FINL INC COM03076C106673$329,9990.10%
160PROGRESSIVE CORP COM7433151031,428$325,1840.10%
161ORACLE CORP COMORCL-PD1,599$311,6610.09%
162COCA COLA CO COMKO4,447$310,8900.09%
163AMERICAN INTL GROUP INC COM NEW0268747843,582$306,4400.09%
164COSTCO WHOLESALE CORPORATION COM22160K105351$302,6810.09%
165ISHARES 1-3 YEAR TREASURY BOND ETF4642874573,642$301,6300.09%
166EATON CORP PLC SHSETN946$301,1540.09%
167SEMPRA COMSREA3,387$299,0380.09%
168GE VERNOVA INC COMGEV452$295,4140.09%
169YUM BRANDS INC COMYUM1,950$294,9960.09%
170GRAYSCALE COINDESK CRYPTO 5 ETFGDLC7,138$294,9650.09%
171VANGUARD TOTAL STOCK MARKET ETF922908769877$294,0320.09%
172AT&T INC COMT-PC11,788$292,8140.09%
173NETFLIX INC. COMNFLX3,093$290,0000.09%
174HONEYWELL INTL INC COM4385161061,474$287,5850.09%
175PNC FINL SVCS GROUP INC COM6934751051,361$284,0820.08%
176ISHARES INTERNATIONAL SELECT DIVIDEND ETF4642884487,200$284,0400.08%
177ELI LILLY & CO COMLLY261$280,4910.08%
178CISCO SYS INC COMCSCO3,605$277,6930.08%
179MASTERCARD INCORPORATED CL AMA480$274,0220.08%
180ORACLE CORP COMORCL-PD1,403$273,5530.08%
181MCKESSON CORP COMMCK332$272,3360.08%
182MICRON TECHNOLOGY INC COMMU949$270,8540.08%
183VALERO ENERGY CORP COMVLO1,648$268,2780.08%
184KLA CORP COM NEWKLAC220$267,4310.08%
185INVESCO QQQ TRUST SERIES IIVZ434$266,6580.08%
186ADVANCED MICRO DEVICES INC COMAMD1,239$265,3440.08%
187MICRON TECHNOLOGY INC COMMU915$261,1500.08%
188MORGAN STANLEY COM NEWMS-PQ1,451$257,5960.08%
189ISHARES CALIFORNIA MUNI BOND ETF4642883564,333$248,9740.07%
190PFIZER INC COMPFE9,891$246,2860.07%
191ELI LILLY & CO COMLLY228$245,1000.07%
192VERIZON COMMUNICATIONS INC COMVZ6,001$244,4210.07%
193THE CIGNA GROUP COM125523100888$244,4040.07%
194BANK AMERICA CORP COM0605051044,439$244,1450.07%
195CROWDSTRIKE HLDGS INC CL ACRWD521$244,1300.07%
196EXXON MOBIL CORP COMXOM2,003$241,0910.07%
197ISHARES S&P MID-CAP 400 GROWTH ETF4642876062,480$240,2620.07%
198PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND72201R8664,566$239,3040.07%
199NYLI MACKAY MUNI INTERMEDIATE ETF45409F8279,802$238,4830.07%
200JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF47804J7276,757$237,7210.07%
201AMPHENOL CORP CL A0320951011,706$230,4960.07%
202GE VERNOVA INC COMGEV350$228,7580.07%
203WALMART INC COMWMT2,044$227,7220.07%
204KLA CORP COM NEWKLAC185$224,8830.07%
205UNUM GROUP COMUNMA2,891$224,0530.07%
206AMERICAN ELEC PWR CO INC COM0255371011,941$223,8170.07%
207COMCAST CORP NEW CL ACCZ7,430$222,0830.07%
208RTX CORPORATION COMRTX1,194$218,9900.07%
209KLA CORP COM NEWKLAC180$218,7140.07%
210INTUIT COMINTU329$217,9360.07%
211FRANKLIN SYSTEMATIC STYLE PREMIA ETFFGDL8,072$217,2150.06%
212COCA COLA CO COMKO3,050$213,2260.06%
213IMGP DBI MANAGED FUTURES STRATEGY ETF53700T8277,543$211,6570.06%
214BOSTON SCIENTIFIC CORP COMBSX2,192$209,0070.06%
215ABBVIE INC COMABBV906$206,9560.06%
216BANK AMERICA CORP COM0605051043,748$206,1350.06%
217VANGUARD S&P 500 ETF922908363328$205,5350.06%
218MERCADOLIBRE INC COMMELI102$205,4550.06%
219ALTRIA GROUP INC COMMO3,549$204,6350.06%
220ISHARES MSCI ACWI ETF4642882571,444$204,3120.06%
221CONVERGENCE LONG/SHORT EQUITY ETF89834G7607,428$203,0070.06%
222AMERICAN EXPRESS CO COMAXP547$202,3630.06%
223AMERIPRISE FINL INC COM03076C106406$199,0780.06%
224BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A394$198,0440.06%
225CINTAS CORP COMCTAS1,049$197,2850.06%
226NYLI HEDGE MULTI-STRATEGY TRACKER ETF45409B1075,871$196,7370.06%
227COSTCO WHOLESALE CORPORATION COM22160K105222$191,5240.06%
228BOSTON SCIENTIFIC CORP COMBSX1,980$188,7930.06%
229EATON CORP PLC SHSETN591$188,1760.06%
230WELLS FARGO & CO COM9497461012,019$188,1710.06%
231EATON CORP PLC SHSETN577$183,7800.05%
232EATON CORP PLC SHSETN566$180,2770.05%
233DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V3025,478$178,4180.05%
234AMPHENOL CORP CL A0320951011,300$175,6980.05%
235UNITEDHEALTH GROUP INC COMUNH525$173,3080.05%
236MONDELEZ INTL INC CL A6092071053,213$172,9560.05%
237INGERSOLL RAND INC COMIR2,170$171,9070.05%
238US BANCORP DEL COM NEWUSB-PS3,210$171,2860.05%
239ISHARES GOLD TRUSTIAU2,105$170,8630.05%
240T-MOBILE US INC COMTMUSZ828$168,0360.05%
241ALLSTATE CORP COMALL-PJ807$167,9770.05%
242NOVARTIS AG SPONSORED ADRNVSEF1,215$167,5120.05%
243VERTEX PHARMACEUTICALS INC COMVRTX369$167,2900.05%
244NEXTERA ENERGY INC COMNEE-PW2,077$166,7420.05%
245INTUIT COMINTU250$165,6050.05%
246DEERE & CO COMDE355$165,3860.05%
247PROLOGIS INC. COMPLDGP1,290$164,6810.05%
248VANGUARD REAL ESTATE ETF9229085531,825$161,4940.05%
249T-MOBILE US INC COMTMUSZ786$159,6090.05%
250ABBVIE INC COMABBV694$158,5720.05%
251SALESFORCE INC COMCRM597$158,1510.05%
252UNITEDHEALTH GROUP INC COMUNH479$158,1420.05%
253SOFI TECHNOLOGIES INC COMSOFI6,000$157,0800.05%
254ISHARES U.S. SMALLCAP EQUITY FACTOR ETF46434V2902,096$156,9480.05%
255VISA INC COM CL AV446$156,2610.05%
256RTX CORPORATION COMRTX851$156,0730.05%
257FEDERATED HERMES MDT MARKET NEUTRAL ETFFHI6,077$155,8990.05%
258SPDR BRIDGEWATER ALL WEATHER ETF78470P6305,651$155,3410.05%
259PUTNAM FOCUSED LARGE CAP VALUE ETF7467293003,402$155,0290.05%
260INTERNATIONAL BUSINESS MACHS COMINTR522$154,6220.05%
261AMERICAN WTR WKS CO INC NEW COM0304201031,175$153,3380.05%
262GILEAD SCIENCES INC COMGILD1,248$153,1560.05%
263EXXON MOBIL CORP COMXOM1,261$151,7750.05%
264TEXAS INSTRS INC COM882508104874$151,6300.05%
265ISHARES CORE S&P U.S. GROWTH ETF464287671902$151,4820.05%
266EXELON CORP COMEXC3,475$151,4750.05%
267ISHARES MORNINGSTAR GROWTH ETF4642871191,450$150,8580.05%
268ROSS STORES INC COMROST824$148,4350.04%
269NVIDIA CORPORATION COMNVDA791$147,5220.04%
270KROGER CO COMKR2,332$145,7030.04%
271BRINKER INTL INC COM1096411001,000$143,5200.04%
272CME GROUP INC COMCME523$142,8210.04%
273CATERPILLAR INC COMCAT248$142,3440.04%
274SYNCHRONY FINANCIAL COMSYF-PB1,701$141,8890.04%
275MERCK & CO INC COMMRK1,341$141,1540.04%
276CITIGROUP INC COM NEWC-PR1,186$138,3940.04%
277AMERIPRISE FINL INC COM03076C106282$138,3690.04%
278HCA HEALTHCARE INC COMHCA296$138,1910.04%
279PEPSICO INC COMPEP952$136,6310.04%
280MORGAN STANLEY COM NEWMS-PQ766$135,9880.04%
281AMERICAN INTL GROUP INC COM NEW0268747841,589$135,9290.04%
282WALMART INC COMWMT1,210$134,8060.04%
283AT&T INC COMT-PC5,410$134,3840.04%
284PHILIP MORRIS INTL INC COM718172109838$134,3510.04%
285APPLE INC COMAAPL483$131,3080.04%
286MERCK & CO INC COMMRK1,245$131,0290.04%
287HOME DEPOT INC COMHD379$130,4140.04%
288JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3322,276$130,2820.04%
289STATE STR SPDR S&P 500 ETF TR TR UNITSPY189$128,8830.04%
290PALANTIR TECHNOLOGIES INC CL APLTR723$128,5130.04%
291INTEL CORP COMINTC3,474$128,1910.04%
292MERCK & CO INC COMMRK1,214$127,8110.04%
293ILLINOIS TOOL WKS INC COM452308109513$126,3520.04%
294ISHARES MSCI JAPAN ETF46434G8221,549$125,0660.04%
295ADVANCED MICRO DEVICES INC COMAMD583$124,8550.04%
296REPUBLIC SVCS INC COM760759100588$124,6150.04%
297CINCINNATI FINL CORP COM172062101757$123,6330.04%
298VANECK ETHEREUM ETF92189L1032,845$123,5870.04%
299ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G7641,700$123,5560.04%
300ISHARES MSCI EMERGING MARKETS ETF4642872342,252$123,1820.04%
301BANK AMERICA CORP COM0605051042,234$122,8500.04%
302UNITED AIRLS HLDGS INC COMUNTCW1,094$122,3310.04%
303AMERICAN EXPRESS CO COMAXP329$121,7190.04%
304GILEAD SCIENCES INC COMGILD987$121,1120.04%
305SCHWAB CHARLES CORP COMSCHW-PJ1,212$121,0630.04%
306ISHARES RUSSELL MIDCAP ETF4642874991,242$119,5670.04%
307S&P GLOBAL INC COMSPGI226$118,1050.04%
308DUKE ENERGY CORP NEW COM NEWDUKB998$116,9760.03%
309CME GROUP INC COMCME427$116,6050.03%
310MICROSOFT CORP COMMSFT240$116,0690.03%
311INTERNATIONAL BUSINESS MACHS COMINTR390$115,5220.03%
312BANK NEW YORK MELLON CORP COM064058100989$114,8130.03%
313ISHARES U.S. SMALLCAP EQUITY FACTOR ETF46434V2901,487$111,3470.03%
314PFIZER INC COMPFE4,464$111,1540.03%
315CARRIER GLOBAL CORPORATION COMCARR2,101$111,0170.03%
316TRANE TECHNOLOGIES PLC SHSTT285$110,9690.03%
317ISHARES S&P 500 GROWTH ETF464287309900$110,9520.03%
318LAS VEGAS SANDS CORP COMLVS1,696$110,4090.03%
319VISA INC COM CL AV315$110,3960.03%
320GENERAL MTRS CO COM37045V1001,355$110,2060.03%
321PEPSICO INC COMPEP765$109,7930.03%
322DANAHER CORPORATION COM235851102476$108,9660.03%
323SERVICENOW INC COMNOW705$107,9990.03%
324INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHINHD2,402$107,9500.03%
325ISHARES MSCI EAFE ETF4642874651,114$106,9770.03%
326WALMART INC COMWMT960$106,9750.03%
327ABBOTT LABS COMABLZF851$106,5590.03%
328CISCO SYS INC COMCSCO1,383$106,5330.03%
329TJX COS INC NEW COM872540109693$106,4610.03%
330NOVARTIS AG SPONSORED ADRNVSEF772$106,4050.03%
331ADVANCED MICRO DEVICES INC COMAMD495$106,0090.03%
332HOME DEPOT INC COMHD306$105,4220.03%
333COCA COLA CO COMKO1,507$105,3690.03%
334COCA COLA CO COMKO1,505$105,2200.03%
335NETFLIX INC. COMNFLX1,117$104,7300.03%
336VANGUARD SMALL CAP VALUE ETF922908611492$104,2920.03%
337TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100343$104,2340.03%
338ISHARES RUSSELL 1000 GROWTH ETF464287614220$104,1260.03%
339CISCO SYS INC COMCSCO1,350$104,0250.03%
340GOLDMAN SACHS GROUP INC COMGSCE118$103,7220.03%
341S&P GLOBAL INC COMSPGI198$103,4930.03%
342AMGEN INC COMAMGN316$103,3870.03%
343UNITEDHEALTH GROUP INC COMUNH311$102,6640.03%
344ISHARES S&P MID-CAP 400 VALUE ETF464287705777$102,3070.03%
345STARBUCKS CORP COMSBUX1,199$100,9950.03%
346NIKE INC CL BNKE1,577$100,4710.03%
347ALTRIA GROUP INC COMMO1,741$100,3860.03%
348SLB LIMITED COM STKSLB2,588$99,3270.03%
349ABBOTT LABS COMABLZF792$99,2300.03%
350LOCKHEED MARTIN CORP COMLMT205$99,1520.03%
351MEDTRONIC PLC SHSMDT1,029$98,8710.03%
352AT&T INC COMT-PC3,963$98,4520.03%
353CENTERPOINT ENERGY INC COMCNP2,555$97,9590.03%
354THERMO FISHER SCIENTIFIC INC COMTMO169$97,9280.03%
355ENBRIDGE INC COMENNPF2,045$97,8120.03%
356CORNING INC COMGLW1,117$97,8050.03%
357XCEL ENERGY INC COMXELLL1,322$97,6430.03%
358WELLS FARGO & CO COM9497461011,040$96,9280.03%
359SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109200$96,1140.03%
360BOEING CO COMBA-PA441$95,7500.03%
361VANGUARD SMALL-CAP GROWTH ETF922908595315$95,1650.03%
362GILEAD SCIENCES INC COMGILD774$95,0010.03%
363BLUE OWL CAPITAL CORPORATION COMOWL7,605$94,5250.03%
364STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y8862,207$94,2120.03%
365ROYAL CARIBBEAN GROUP COMV7780T103336$93,7170.03%
366QUALCOMM INC COMQCOM545$93,2480.03%
367QUALCOMM INC COMQCOM544$92,9690.03%
368MCDONALDS CORP COMMCD302$92,4180.03%
369JOHNSON & JOHNSON COMJNJ446$92,4020.03%
370CAPITAL ONE FINL CORP COM14040H105381$92,3390.03%
371HONEYWELL INTL INC COM438516106473$92,3250.03%
372CATERPILLAR INC COMCAT161$92,2320.03%
373MORGAN STANLEY COM NEWMS-PQ517$91,8370.03%
374DEERE & CO COMDE197$91,7170.03%
375PUTNAM FOCUSED LARGE CAP VALUE ETF7467293002,000$91,1400.03%
376CME GROUP INC COMCME333$90,9360.03%
377CISCO SYS INC COMCSCO1,161$89,4320.03%
378IMGP DBI MANAGED FUTURES STRATEGY ETF53700T8273,152$88,4450.03%
379INTERCONTINENTAL EXCHANGE INC COM45866F104543$87,9440.03%
380MOODYS CORP COMMCO171$87,3550.03%
381MASTERCARD INCORPORATED CL AMA153$87,3450.03%
382CONSTELLATION ENERGY CORP COMCEG247$87,2580.03%
383ISHARES CORE S&P 500 ETF464287200127$86,9870.03%
384ADVANCED MICRO DEVICES INC COMAMD406$86,9490.03%
385CONSTELLATION ENERGY CORP COMCEG246$86,9040.03%
386UNITEDHEALTH GROUP INC COMUNH263$86,6990.03%
387ALLSTATE CORP COMALL-PJ416$86,6820.03%
388CAPITAL ONE FINL CORP COM14040H105356$86,2800.03%
389ABBOTT LABS COMABLZF686$85,9490.03%
390TWILIO INC CL ATWLO600$85,3440.03%
391CSX CORP COMCSX2,345$85,0060.03%
392LINDE PLC SHSLIN199$84,8520.03%
393PHILIP MORRIS INTL INC COM718172109529$84,8210.03%
394AMPHENOL CORP CL A032095101625$84,4630.03%
395MOODYS CORP COMMCO165$84,2900.03%
396MCDONALDS CORP COMMCD275$84,0480.03%
397CHEVRON CORPORATION COMCVX551$83,9140.03%
398TRANE TECHNOLOGIES PLC SHSTT215$83,6780.03%
399CONSTELLATION ENERGY CORP COMCEG235$83,1680.02%
4003M CO COMMMM514$82,3690.02%
401NOVARTIS AG SPONSORED ADRNVSEF589$81,2050.02%
402ILLINOIS TOOL WKS INC COM452308109327$80,5480.02%
403CANADIAN PACIFIC KANSAS CITY COMCP1,092$80,4040.02%
404MARTIN MARIETTA MATLS INC COM573284106127$79,0780.02%
405GE AEROSPACE COM NEW369604301256$78,8560.02%
406SAP SE SPON ADRSAPGF323$78,4600.02%
407ARISTA NETWORKS INC COM SHSANET598$78,3560.02%
408CARNIVAL CORP COMMON STOCKCUKPF2,555$78,0300.02%
409ILLINOIS TOOL WKS INC COM452308109315$77,5850.02%
410NORFOLK SOUTHN CORP COM655844108266$76,8000.02%
411METLIFE INC COMMET-PF971$76,6510.02%
412SCHWAB CHARLES CORP COMSCHW-PJ767$76,6310.02%
413EXELON CORP COMEXC1,758$76,6160.02%
414KLA CORP COM NEWKLAC63$76,5820.02%
415FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF8863642313,033$75,0970.02%
416CARNIVAL CORP COMMON STOCKCUKPF2,447$74,7310.02%
417IRON MTN INC DEL COM46284V101896$74,3230.02%
418DISNEY WALT CO COM254687106647$73,5970.02%
419TRANE TECHNOLOGIES PLC SHSTT189$73,5590.02%
420DOUBLELINE OPPORTUNISTIC CORE BOND ETF25861R1051,569$72,7460.02%
421L3HARRIS TECHNOLOGIES INC COMLHX247$72,5120.02%
422PALMER SQUARE CREDIT OPPORTUNITIES ETF6969301063,500$72,1830.02%
423ISHARES BITCOIN TRUST ETFIBIT1,449$71,9570.02%
424CHUBB LIMITED COMCB229$71,4750.02%
425PPL CORP COMPPLC2,035$71,2660.02%
426PROCTER & GAMBLE CO COM742718109493$70,6520.02%
427BARCLAYS PLC ADRBCLYF2,770$70,4970.02%
428CSX CORP COMCSX1,942$70,3980.02%
429STATE STREET SPDR S&P REGIONAL BANKING ETF78464A6981,085$70,3380.02%
430CORTEVA INC COMCTVA1,045$70,0610.02%
431VANGUARD VALUE ETF922908744366$69,9210.02%
432CHEVRON CORPORATION COMCVX456$69,4580.02%
433FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846969$69,2610.02%
434ISHARES S&P 100 ETF464287101202$69,1850.02%
435WASTE MGMT INC DEL COM94106L109314$68,9890.02%
436MCKESSON CORP COMMCK84$68,9040.02%
437OLD REP INTL CORP COM6802231041,509$68,8710.02%
438EMERSON ELEC CO COMEMR516$68,4840.02%
439ELECTRONIC ARTS INC COMEA333$68,0420.02%
440NEXTERA ENERGY INC COMNEE-PW835$67,0460.02%
441AMAZON COM INC COMAMZN290$66,9380.02%
442AMERICAN INTL GROUP INC COM NEW026874784777$66,4720.02%
443NETFLIX INC. COMNFLX706$66,1950.02%
444PHILIP MORRIS INTL INC COM718172109411$65,9240.02%
445TJX COS INC NEW COM872540109429$65,8990.02%
446LAM RESEARCH CORP COM NEWLRCX383$65,5620.02%
447PALANTIR TECHNOLOGIES INC CL APLTR368$65,4120.02%
448PNC FINL SVCS GROUP INC COM693475105313$65,3320.02%
449INTUITIVE SURGICAL INC COM NEWISRG115$65,1310.02%
450BOSTON SCIENTIFIC CORP COMBSX681$64,9330.02%
451ESSEX PPTY TR INC COM297178105248$64,8970.02%
452SERVICENOW INC COMNOW420$64,3400.02%
453QUALCOMM INC COMQCOM375$64,1440.02%
454PROGRESSIVE CORP COM743315103280$63,7620.02%
455APPLIED MATLS INC COM038222105248$63,7340.02%
456EXPAND ENERGY CORPORATION COMEXE571$63,0160.02%
457LINDE PLC SHSLIN147$62,7210.02%
458FIDELITY MSCI HEALTH CARE INDEX ETF316092600836$62,1010.02%
459ISHARES SILVER TRUSTSLV962$61,9720.02%
460APPLIED MATLS INC COM038222105241$61,9090.02%
461MARTIN MARIETTA MATLS INC COM57328410699$61,6690.02%
462CROWDSTRIKE HLDGS INC CL ACRWD131$61,4080.02%
463CHUBB LIMITED COMCB196$61,1760.02%
464PROGRESSIVE CORP COM743315103267$60,8030.02%
465HOME DEPOT INC COMHD176$60,6910.02%
466PFIZER INC COMPFE2,430$60,5010.02%
467TEXAS INSTRS INC COM882508104348$60,3750.02%
468INTERNATIONAL BUSINESS MACHS COMINTR204$60,3020.02%
469APPLIED MATLS INC COM038222105233$59,8790.02%
470APA CORPORATION COMAPA2,443$59,7560.02%
471ALPHABET INC CAP STK CL CGOOG190$59,6220.02%
472JOHNSON CTLS INTL PLC SHSG51502105497$59,5530.02%
473STRYKER CORPORATION COMSYK169$59,4370.02%
474TJX COS INC NEW COM872540109385$59,1400.02%
475MONOLITHIC PWR SYS INC COM60983910565$58,9130.02%
476STATE STR SPDR S&P 500 ETF TR TR UNITSPY86$58,6450.02%
477DANAHER CORPORATION COM235851102255$58,3750.02%
478ABBOTT LABS COMABLZF462$57,8770.02%
479SALESFORCE INC COMCRM218$57,8690.02%
480CORTEVA INC COMCTVA851$57,0430.02%
481BLACKROCK INC COMBLK53$56,9440.02%
482CHUBB LIMITED COMCB182$56,7450.02%
483VOYA FINANCIAL INC COMVOYA-PB761$56,6870.02%
484SOLSTICE ADVANCED MATLS INC COM SHS83443Q1031,165$56,5960.02%
485FIFTH THIRD BANCORP COMFITBM1,208$56,5340.02%
486LAM RESEARCH CORP COM NEWLRCX322$55,1670.02%
487CORNING INC COMGLW629$55,0750.02%
488PALANTIR TECHNOLOGIES INC CL APLTR309$54,9250.02%
489NRG ENERGY INC COM NEWNRG343$54,6190.02%
490THERMO FISHER SCIENTIFIC INC COMTMO94$54,4680.02%
491GARMIN LTD SHSGRMN268$54,3640.02%
492BOEING CO COMBA-PA249$54,0630.02%
493JOHNSON CTLS INTL PLC SHSG51502105449$53,7680.02%
494AMERICAN INTL GROUP INC COM NEW026874784627$53,6060.02%
495RENAISSANCERE HLDGS LTD COMRNR-PG189$53,1390.02%
496PROLOGIS INC. COMPLDGP415$52,9720.02%
497VANGUARD MID-CAP VALUE ETF922908512299$52,9490.02%
498DEERE & CO COMDE114$52,8980.02%
499NEWMONT CORP COMNEMCL529$52,8210.02%
500LOWES COS INC COM548661107219$52,8140.02%