Live Markets
Tuesday, October 27, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hughes Financial Services, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002054465-25-000004

Total Value
$582.2M
Positions
1,035
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8051,610,303$123.4M21.21%
2JPMORGAN CORE PLUS BOND ETF46641Q6701,262,321$59.4M10.21%
3JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q134781,048$54.9M9.45%
4JPMORGAN U.S. TECH LEADERS ETF46654Q732541,805$46.3M7.95%
5ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764729,475$46.2M7.94%
6ISHARES MSCI USA QUALITY FACTOR ETF46432F339210,181$39.0M6.70%
7ISHARES CORE DIVIDEND GROWTH ETF46434V621591,822$38.4M6.59%
8JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST46641Q852378,378$18.4M3.16%
9SPDR PORTFOLIO TIPS ETF78464A656630,836$16.5M2.83%
10ISHARES 1-3 YEAR TREASURY BOND ETF464287457151,800$12.6M2.16%
11DIMENSIONAL U.S. EQUITY MARKET ETF25434V401154,060$10.6M1.82%
12ISHARES 10-20 YEAR TREASURY BOND ETF46428865379,703$8.1M1.39%
13JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q724117,767$7.4M1.28%
14SPDR MSCI USA STRATEGICFACTORS ETF78468R81245,149$7.4M1.27%
15VANGUARD SHORT-TERM TAX EXEMPT BOND ETF92193587068,439$6.9M1.19%
16VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775101,537$6.9M1.18%
17SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889133,128$5.4M0.93%
18VANGUARD DIVIDEND APPRECIATION ETF92190884422,319$4.6M0.79%
19VANGUARD FTSE DEVELOPED MARKETS ETF92194385879,325$4.5M0.78%
20JPMORGAN MUNICIPAL ETF46641Q64776,314$3.8M0.65%
21SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85386,449$3.7M0.64%
22INNOVATE EQUITY ETFNVGLF48,343$3.3M0.57%
23ISHARES CORE S&P 500 ETF4642872004,977$3.2M0.54%
24SPDR S&P KENSHO FUTURE SECURITY ETF78468R67139,330$3.1M0.53%
25SPDR S&P 500 ETF TRUSTSPY4,061$2.6M0.44%
26ISHARES TIPS BOND ETF46428717621,979$2.4M0.42%
27ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E85898,370$2.2M0.39%
28ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E84196,333$2.2M0.37%
29ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E83394,995$2.1M0.36%
30APPLE INC COMAAPL8,351$1.8M0.31%
31VANGUARD FTSE EMERGING MARKETS ETF92204285831,423$1.6M0.27%
32KINSALE CAP GROUP INC COM49714P1083,159$1.4M0.24%
33SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF78468R64820,912$1.2M0.20%
34VANGUARD GROWTH ETF9229087362,539$1.2M0.20%
35ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E86649,564$1.2M0.20%
36MICROSOFT CORP COMMSFT2,103$1.1M0.19%
37ISHARES ESG AWARE MSCI USA ETF46435G4256,975$965,2010.17%
38NVIDIA CORPORATION COMNVDA5,228$938,0220.16%
39JPMORGAN CHASE & CO. COMVYLD3,017$879,0030.15%
40VANGUARD SMALL-CAP ETF9229087513,388$815,5930.14%
41SPDR PORTFOLIO EMERGING MARKETS ETF78463X50918,486$804,3260.14%
42SPDR PORTFOLIO S&P 500 ETF78464A8549,270$690,0590.12%
43EXXON MOBIL CORP COMXOM5,394$574,5410.10%
44DOMINION ENERGY INC COMD8,536$520,4120.09%
45COCA COLA CO COMKO6,599$458,6960.08%
46FULTON FINL CORP PA COM36027110025,247$443,5900.08%
47VANGUARD MEGA CAP GROWTH ETF9219108161,137$434,0950.07%
48HOME DEPOT INC COMHD991$383,3190.07%
49MCDONALDS CORP COMMCD1,159$356,5780.06%
50AMAZON COM INC COMAMZN1,506$334,7990.06%
51WALMART INC COMWMT3,180$328,7120.06%
52ISHARES ESG AWARE MSCI EAFE ETF46435G5163,679$326,4380.06%
53ORACLE CORP COMORCL-PD1,269$325,4100.06%
54BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A647$303,3850.05%
55GE AEROSPACE COM NEW3696043011,067$290,5230.05%
56BROADCOM INC COMAVGO941$283,8710.05%
57ALPHABET INC CAP STK CL CGOOG1,430$281,5960.05%
58ALPHABET INC CAP STK CL AGOOG1,315$257,8580.04%
59COSTCO WHSL CORP NEW COM22160K105257$249,0100.04%
60ISHARES ESG AWARE MSCI EM ETF46434G8636,221$248,4050.04%
61THERMO FISHER SCIENTIFIC INC COMTMO548$246,0190.04%
62PALANTIR TECHNOLOGIES INC CL APLTR1,320$236,9930.04%
63ELI LILLY & CO COMLLY315$234,7560.04%
64NVR INC COMNVR28$220,3660.04%
65DUKE ENERGY CORP NEW COM NEWDUKB1,749$218,9920.04%
66ISHARES CORE S&P SMALL CAP ETF4642878041,976$218,9610.04%
67INVESCO QQQ TRUST SERIES IIVZ367$208,2060.04%
68VERIZON COMMUNICATIONS INC COMVZ4,780$202,4330.03%
69SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF78468R8041,155$202,0530.03%
70PNC FINL SVCS GROUP INC COM6934751051,041$196,2910.03%
71SALESFORCE INC COMCRM777$193,6050.03%
72ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U2837,550$191,9210.03%
73PEPSICO INC COMPEP1,336$188,1090.03%
74CHEVRON CORP NEW COMCVX1,231$188,0720.03%
75META PLATFORMS INC CL AMETA241$186,0650.03%
76VANGUARD EXTENDED MARKET ETF922908652943$185,8940.03%
77CISCO SYS INC COMCSCO2,638$182,5840.03%
78PROCTER AND GAMBLE CO COM7427181091,185$181,1390.03%
79YUM BRANDS INC COMYUM1,281$181,0570.03%
80GE VERNOVA INC COMGEV265$176,1060.03%
81AT&T INC COMT-PC6,237$171,4530.03%
82ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U2596,686$171,2950.03%
83TESLA INC COMTSLA504$161,2350.03%
84LEIDOS HOLDINGS INC COMLDOS906$158,0880.03%
85SPDR GOLD SHARESGLD500$155,2500.03%
86ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U3255,930$151,5710.03%
87LOCKHEED MARTIN CORP COMLMT333$144,8050.02%
88BANK AMERICA CORP COM0605051043,158$143,4580.02%
89MARRIOTT INTL INC NEW CL A571903202546$143,4400.02%
90SEMPRA COMSREA1,699$137,8740.02%
91VANGUARD MID-CAP GROWTH ETF922908538476$137,5540.02%
92ISHARES U.S. REAL ESTATE ETF4642877391,386$132,0440.02%
93CONSTELLATION ENERGY CORP COMCEG382$129,2920.02%
94ISHARES CORE S&P MID-CAP ETF4642875072,041$127,8890.02%
95VANGUARD LARGE-CAP ETF922908637418$122,2150.02%
96JOHNSON & JOHNSON COMJNJ712$121,4600.02%
97SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3591,427$120,2530.02%
98EVERSOURCE ENERGY COMES1,837$120,1950.02%
99INVESCO S&P 500 LOW VOLATILITY ETFIVZ1,624$118,8280.02%
100PPL CORP COMPPLC3,263$117,9690.02%
101ABBVIE INC COMABBV597$117,1910.02%
102RTX CORPORATION COMRTX749$116,6570.02%
103NETFLIX INC COMNFLX98$115,4910.02%
104AMERICAN ELEC PWR CO INC COM0255371011,011$114,7380.02%
105ISHARES RUSSELL 1000 ETF464287622327$113,6520.02%
106FIRST TRUST MUNICIPAL HIGH INCOME ETF33739P3012,445$113,2550.02%
107SOUTHERN CO COMSOMN1,151$108,9770.02%
108INVESCO S&P MIDCAP QUALITY ETFIVZ1,064$107,2190.02%
109MAINSTREET BANCSHARES INC COMMNSBP5,440$107,1680.02%
110NORTHROP GRUMMAN CORP COMNOC178$104,8030.02%
111SCHWAB US DIVIDEND EQUITY ETF8085247973,773$100,6640.02%
112VISA INC COM CL AV292$99,3410.02%
113TRUIST FINL CORP COM89832Q1092,254$96,9360.02%
114CATERPILLAR INC COMCAT222$94,9540.02%
115VANGUARD VALUE ETF922908744534$94,5340.02%
116PROLOGIS INC. COMPLDGP851$89,9760.02%
117APPLIED MATLS INC COM038222105505$89,9610.02%
118T-MOBILE US INC COMTMUSZ374$89,4680.02%
119AMGEN INC COMAMGN305$86,8240.01%
120DISNEY WALT CO COM254687106752$86,6080.01%
121INVESCO RAFI STRATEGIC US ETFIVZ1,615$83,6330.01%
122INVESCO S&P MIDCAP 400 PURE GROWTH ETFIVZ1,615$80,5010.01%
123MERCK & CO INC COMMRK1,002$79,5990.01%
124BRISTOL-MYERS SQUIBB CO COMCELG-RI1,764$79,0620.01%
125WASTE MGMT INC DEL COM94106L109336$77,8180.01%
126MANULIFE FINL CORP COM56501R1062,477$77,4310.01%
127TEXAS INSTRS INC COM882508104416$77,3390.01%
128ISHARES U.S. AEROSPACE & DEFENSE ETF464288760385$76,0030.01%
129FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND337344105543$73,9480.01%
130CORNING INC COMGLW1,147$73,3850.01%
131INTERNATIONAL BUSINESS MACHS COMINTR280$70,6380.01%
132COMCAST CORP NEW CL ACCZ2,158$69,4040.01%
133INTUIT COMINTU89$69,3490.01%
134VANECK SEMICONDUCTOR ETF92189F676228$65,3490.01%
135LINDE PLC SHSLIN137$64,5930.01%
136SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409651$64,4560.01%
137UNITEDHEALTH GROUP INC COMUNH261$64,1490.01%
138LOWES COS INC COM548661107266$63,4280.01%
139ISHARES RUSSELL MIDCAP ETF464287499668$62,2840.01%
140UNITED BANKSHARES INC WEST VA COMUNTCW1,737$61,8720.01%
141EVERGY INC COMEVRG842$61,6560.01%
142BOOZ ALLEN HAMILTON HLDG CORP CL ABAH551$61,6400.01%
143CHART INDS INC COM16115Q308302$60,0980.01%
144ASML HOLDING N V N Y REGISTRY SHSASMLF86$59,4230.01%
145JPMORGAN U.S. QUALITY FACTOR ETF46641Q761967$58,8610.01%
146SCIENCE APPLICATIONS INTL CORP COM808625107508$58,4910.01%
147VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406432$58,1040.01%
148DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7081,545$56,6090.01%
149ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF46435U4322,093$55,9560.01%
150DIAMONDBACK ENERGY INC COMFANG384$55,4340.01%
151SCHWAB CHARLES CORP COMSCHW-PJ543$52,5140.01%
152PHILIP MORRIS INTL INC COM718172109309$51,6000.01%
153WISDOMTREE U.S. MULTIFACTOR FUNDWT996$50,6930.01%
154PAYLOCITY HLDG CORP COMPCTY253$47,2650.01%
155ISHARES MSCI EAFE GROWTH ETF464288885426$46,3700.01%
156TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100199$46,0430.01%
157CROWDSTRIKE HLDGS INC CL ACRWD100$45,1690.01%
158CHEWY INC CL ACHWY1,300$45,1620.01%
159ADVANCED MICRO DEVICES INC COMAMD275$44,8580.01%
160AFLAC INC COMAFL426$43,5840.01%
161DELL TECHNOLOGIES INC CL CDELL335$42,9270.01%
162H2O AMERICA COMHTO850$42,1350.01%
163NEXTERA ENERGY INC COMNEE-PW585$41,2660.01%
164AMPHENOL CORP NEW CL A032095101376$41,1720.01%
165INVESCO NASDAQ 100 ETFIVZ176$41,1000.01%
166ISHARES RUSSELL 1000 GROWTH ETF46428761492$40,7500.01%
167ISHARES BITCOIN TRUST ETFIBIT619$40,5510.01%
168PGIM ACTIVE HIGH YIELD BOND ETF69344A2061,111$39,3020.01%
169ISHARES RUSSELL 3000 ETF464287689108$38,8080.01%
170ROYAL CARIBBEAN GROUP COMV7780T103121$37,9960.01%
171DIME CMNTY BANCSHARES INC COM25432X1021,332$36,6430.01%
172WELLS FARGO CO NEW COM949746101470$36,4770.01%
173AAR CORP COMAIR500$36,0400.01%
174MASTERCARD INCORPORATED CL AMA63$35,8550.01%
175VISTRA CORP COMVST174$34,9480.01%
176AMERICAN EXPRESS CO COMAXP118$34,8740.01%
177MARATHON PETE CORP COMMARA210$34,1120.01%
178WELLTOWER INC COMWELL200$33,7920.01%
179EATON VANCE TAX-MANAGED DIVERS COMETN2,121$33,5120.01%
180ISHARES RUSSELL MID-CAP VALUE ETF464287473247$33,0490.01%
181CBRE GROUP INC CL ACBRE212$33,0470.01%
182CBOE GLOBAL MKTS INC COM12503M108133$32,9970.01%
183TRAVELERS COMPANIES INC COMTRV123$32,9120.01%
184DEVON ENERGY CORP NEW COM25179M1031,002$32,5150.01%
185MEDTRONIC PLC SHSMDT358$31,9910.01%
186EATON VANCE TAX-MANAGED GLOBAL COMETN3,630$31,6170.01%
187POWELL INDS INC COM739128106138$31,4420.01%
188CAPITAL GROUP DIVIDEND VALUE ETF14020W106774$31,4170.01%
189DEERE & CO COMDE61$31,0880.01%
190MARVELL TECHNOLOGY INC COMMRVL412$31,0440.01%
191ISHARES CORE MSCI EAFE ETF46432F842360$30,0170.01%
192PATHWARD FINANCIAL INC COMCASH400$29,5200.01%
193WILLIAMS COS INC COM969457100502$29,4370.01%
194AGEAGLE AERIAL SYS INC NEW COM SHS00848K30912,500$28,8750.00%
195ISHARES RUSSELL MID-CAP GROWTH ETF464287481202$28,4920.00%
196ALLSTATE CORP COMALL-PJ136$28,4250.00%
197WISDOMTREE U.S. AI ENHANCED VALUE FUNDWT253$28,2900.00%
198ALLIANT ENERGY CORP COMLNT416$27,3600.00%
199DIMENSIONAL U.S. SMALL CAP ETF25434V500425$27,3570.00%
200TXNM ENERGY INC COMTXNM470$26,8180.00%
201WEC ENERGY GROUP INC COMWEC242$26,5550.00%
202LANTHEUS HLDGS INC COMLNTH497$25,7790.00%
203YUM CHINA HLDGS INC COMYUMC557$24,9540.00%
204ROYCE SMALL CAP TRUST INC COMRVT1,617$24,6750.00%
205INTERCONTINENTAL EXCHANGE INC COM45866F104131$24,6350.00%
206FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102116$24,6150.00%
207UNITEDHEALTH GROUP INC COMUNH100$24,5780.00%
208GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC343$23,9960.00%
209PACER US CASH COWS 100 ETF69374H881427$23,6810.00%
210SYSCO CORP COMSYY289$23,5220.00%
211EDWARDS LIFESCIENCES CORP COMEW298$23,4260.00%
212TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100100$23,1370.00%
213MORNINGSTAR INC COMMORN87$22,6190.00%
214BLACKROCK INC COMBLK20$22,4110.00%
215INTUITIVE SURGICAL INC COM NEWISRG47$22,2810.00%
216FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND33734X150289$22,2100.00%
217BOSTON SCIENTIFIC CORP COMBSX209$21,5170.00%
218ISHARES S&P SMALL-CAP 600 VALUE ETF464287879211$21,3760.00%
219ALTRIA GROUP INC COMMO337$21,2820.00%
220CAMECO CORP COMCCJ275$21,0510.00%
221OREILLY AUTOMOTIVE INC COM67103H107200$20,8880.00%
222SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF78463X475292$20,5740.00%
223RENAISSANCERE HLDGS LTD COMRNR-PG84$20,3080.00%
224METLIFE INC COMMET-PF265$20,1270.00%
225SIMON PPTY GROUP INC NEW COM828806109120$20,1040.00%
226AON PLC SHS CL AAON55$20,0020.00%
227MCKESSON CORP COMMCK28$19,7050.00%
228TRANSDIGM GROUP INC COMTDG14$19,6170.00%
229ABBOTT LABS COMABLZF149$19,5090.00%
230ISHARES DOW JONES U.S. ETF464287846126$19,4430.00%
231MICRON TECHNOLOGY INC COMMU177$19,2540.00%
232ISHARES MBS ETF464288588205$19,2350.00%
233FASTENAL CO COMFAST411$19,2270.00%
234S&P GLOBAL INC COMSPGI33$18,5640.00%
235BOEING CO COMBA-PA82$18,4530.00%
236HONEYWELL INTL INC COM43851610684$18,4150.00%
237AVALONBAY CMNTYS INC COMAWX98$18,2450.00%
238SPDR S&P KENSHO CLEAN POWER ETF78468R655270$18,0820.00%
239BLACKSTONE INC COMBX105$17,7820.00%
240TRANE TECHNOLOGIES PLC SHSTT41$17,5080.00%
241HEALTHPEAK PROPERTIES INC COMDOC1,038$17,4900.00%
242CITIGROUP INC COM NEWC-PR185$17,0630.00%
243ISHARES ESG OPTIMIZED MSCI USA ETF464288802129$16,6470.00%
244DARDEN RESTAURANTS INC COMDRI81$16,6170.00%
245BOOKING HOLDINGS INC COMBKNG3$16,6090.00%
246MAREX GROUP PLC ORDMRX475$16,5730.00%
247AUTOMATIC DATA PROCESSING INC COMADP54$16,2890.00%
248PRUDENTIAL FINL INC COMPUKPF156$16,2360.00%
249STRIVE 500 ETF02072L680391$16,0000.00%
250EPLUS INC COMPLUS250$15,9000.00%
251FORTINET INC COMFTNT159$15,3560.00%
252NRG ENERGY INC COM NEWNRG102$15,1530.00%
253INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704100$15,0930.00%
254DIGITAL RLTY TR INC COM25386810389$15,0850.00%
255WARNER BROS DISCOVERY INC COM SER AWBD1,138$14,5550.00%
256STARBUCKS CORP COMSBUX162$14,4520.00%
257UNION PAC CORP COMUNP64$14,4290.00%
258CORTEVA INC COMCTVA202$14,3810.00%
259FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H106315$14,2660.00%
260ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887105$14,0960.00%
261ASTRAZENECA PLC SPONSORED ADRAZN191$14,0580.00%
262EATON CORP PLC SHSETN39$13,9680.00%
263MCCORMICK & CO INC COM NON VTGMKC-V200$13,8860.00%
264AMERICAN TOWER CORP NEW COM03027X10065$13,5790.00%
265HILTON WORLDWIDE HLDGS INC COMHLT52$13,5690.00%
266ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U663321$13,4880.00%
267VANGUARD S&P 500 ETF92290836323$13,3780.00%
268FORD MTR CO COM3453708601,193$13,3740.00%
269FIRST TRUST DOW JONES INTERNET INDEX FUND33733E30248$13,1550.00%
270ISHARES SELECT DIVIDEND ETF46428716897$13,1210.00%
271JPMORGAN ULTRA-SHORT INCOME ETF46641Q837258$13,0440.00%
272ECOLAB INC COMECL48$13,0220.00%
273VERISK ANALYTICS INC COMVRSK49$12,9840.00%
274MONDELEZ INTL INC CL A609207105209$12,9730.00%
275DT MIDSTREAM INC COMMON STOCKDTM124$12,9370.00%
276DANAHER CORPORATION COM23585110266$12,8810.00%
277SUN LIFE FINANCIAL INC. COMSUNFF205$12,6650.00%
278MORGAN STANLEY COM NEWMS-PQ89$12,5760.00%
279SOUTHWEST GAS HLDGS INC COMSWX160$12,5150.00%
280PFIZER INC COMPFE521$12,4680.00%
281CUSTOMERS BANCORP INC COMCUBB198$12,2820.00%
282AUTOZONE INC COMAZO3$12,2180.00%
283KYNDRYL HLDGS INC COMMON STOCKKD404$11,9910.00%
284BROOKFIELD CORP CL A LTD VT SH11271J107177$11,9460.00%
285UBER TECHNOLOGIES INC COMUBER131$11,6880.00%
286LANDSTAR SYS INC COMLSTR88$11,5980.00%
287ISHARES MSCI EAFE ETF464287465129$11,4840.00%
288CHECK POINT SOFTWARE TECH LTD ORDM2246510460$11,2930.00%
289NXP SEMICONDUCTORS N V COMNXPI54$11,1200.00%
290KIMBERLY-CLARK CORP COMKMB81$11,0710.00%
291FIRST TRUST SENIOR LOAN FUND33738D309240$11,0300.00%
292VANGUARD REAL ESTATE ETF922908553123$11,0130.00%
293SPDR NYSE TECHNOLOGY ETF78464A10246$11,0080.00%
294DUPONT DE NEMOURS INC COMDD150$10,6300.00%
295ANALOG DEVICES INC COMADI48$10,5930.00%
296SPDR S&P 600 SMALL CAP GROWTH ETF78464A201118$10,5680.00%
297OCCIDENTAL PETE CORP COM674599105247$10,5070.00%
298FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND33734X101161$10,4570.00%
299SPDR PORTFOLIO S&P 500 VALUE ETF78464A508198$10,4410.00%
300CONOCOPHILLIPS COMCOP112$10,4280.00%
301GILEAD SCIENCES INC COMGILD93$10,2560.00%
302SPDR S&P 400 MID CAP VALUE ETF78464A839129$10,2560.00%
303SPDR S&P 400 MID CAP GROWTH ETF78464A821116$10,2520.00%
304MARSH & MCLENNAN COS INC COM57174810250$10,1950.00%
305JACOBS SOLUTIONS INC COMJ69$10,1400.00%
306PAYCHEX INC COMPAYX72$10,0140.00%
307WILLSCOT HLDGS CORP COM CL AWSC408$10,0080.00%
308COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS500$10,0050.00%
309SPDR BLACKSTONE SENIOR LOAN ETF78467V608240$9,9380.00%
310SBA COMMUNICATIONS CORP NEW CL ASBAC45$9,8900.00%
311CHUBB LIMITED COMCB36$9,7070.00%
312ACCENTURE PLC IRELAND SHS CLASS AACN39$9,6540.00%
313FIRST TRUST NASDAQ SEMICONDUCTOR ETF33738R811100$9,5320.00%
314SPDR S&P 600 SMALL CAP VALUE ETF78464A300117$9,5050.00%
315WALGREENS BOOTS ALLIANCE INC COM931427108800$9,4640.00%
316AUTODESK INC COMADSK31$9,4610.00%
317LABCORP HOLDINGS INC COM SHSLH36$9,3910.00%
318COPART INC COMCPRT194$9,1390.00%
319LAM RESEARCH CORP COM NEWLRCX95$9,1140.00%
320ILLINOIS TOOL WKS INC COM45230810935$9,0130.00%
321RELX PLC SPONSORED ADRRLXXF184$8,9810.00%
322FIRST TRUST NASDAQ OIL & GAS ETF33738R845330$8,9630.00%
323AIR PRODS & CHEMS INC COMAIIR31$8,9610.00%
324PROGRESSIVE CORP COM74331510336$8,9110.00%
325COREWEAVE INC COM CL ACRWV80$8,8190.00%
326INTEL CORP COMINTC427$8,7180.00%
327ISHARES S&P MID-CAP 400 GROWTH ETF46428760694$8,7130.00%
328CARDINAL HEALTH INC COMCAH55$8,6130.00%
329CASTLE BIOSCIENCES INC COMCSTL435$8,5960.00%
330CLOUDFLARE INC CL A COMNET39$8,4060.00%
331INVESCO WATER RESOURCES ETFIVZ117$8,2920.00%
332THE TRADE DESK INC COM CL A88339J10592$8,2410.00%
333KINDER MORGAN INC DEL COMEP-PC299$7,9980.00%
334GOLDMAN SACHS GROUP INC COMGSCE11$7,9720.00%
335ACUSHNET HLDGS CORP COMGOLF100$7,9700.00%
336BANK NEW YORK MELLON CORP COM06405810076$7,7740.00%
337CINCINNATI FINL CORP COM17206210150$7,7030.00%
338JOBY AVIATION INC COMMON STOCKJOBY-WT405$7,6670.00%
339IDEXX LABS INC COM45168D10412$7,4900.00%
340CROWN CASTLE INC COMCCI71$7,4760.00%
341FEDERAL AGRIC MTG CORP CL C31314830643$7,4290.00%
342HF SINCLAIR CORP COMDINO170$7,3710.00%
343METTLER TOLEDO INTERNATIONAL COMMTD6$7,3310.00%
344BRINKER INTL INC COM10964110046$7,3180.00%
345MOODYS CORP COMMCO14$7,2450.00%
346UNITED PARCEL SERVICE INC CL BUPS83$7,1590.00%
347READY CAPITAL CORP COMRC-PE1,683$7,1020.00%
348CARVANA CO CL ACVNA20$7,0980.00%
349CENCORA INC COMCOR25$7,0950.00%
350ROBINHOOD MKTS INC COM CL A77070010267$7,0790.00%
351BROWN & BROWN INC COMBRO77$7,0690.00%
352CAPITAL ONE FINL CORP COM14040H10533$7,0250.00%
353CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESCRDO59$6,9230.00%
354VICOR CORP COMVICR150$6,9200.00%
355MICROSTRATEGY INC CL A NEWSTRK18$6,9010.00%
356NOVO-NORDISK A S ADRNONOF152$6,8980.00%
357NIKE INC CL BNKE91$6,8690.00%
358FIRST TRUST WATER ETF33733B10062$6,8320.00%
359CME GROUP INC COMCME24$6,7520.00%
360GRAINGER W W INC COM3848021047$6,7220.00%
361CITY HLDG CO COMCHCO56$6,7190.00%
362COLGATE PALMOLIVE CO COMCL79$6,6840.00%
363CVS HEALTH CORP COMCVS105$6,6700.00%
364TARGET CORP COMTGT63$6,6400.00%
365VANGUARD SMALL CAP VALUE ETF92290861133$6,5430.00%
366SERVICENOW INC COMNOW7$6,3860.00%
367SNOWFLAKE INC COM SHSSNOW30$6,3160.00%
368GENERAL DYNAMICS CORP COMGD20$6,3000.00%
369TOLL BROTHERS INC COMTOL50$6,2940.00%
370VERISIGN INC COMVRSN23$6,2840.00%
371CINTAS CORP COMCTAS28$6,2800.00%
372NEWMONT CORP COMNEMCL92$6,2490.00%
373TJX COS INC NEW COM87254010947$6,2090.00%
374KROGER CO COMKR84$6,1930.00%
375ELASTIC N V ORD SHSESTC76$6,1290.00%
376DOVER CORP COMDOV35$6,1010.00%
377RITHM CAPITAL CORP COM NEWRITM-PF500$6,0650.00%
378ROBLOX CORP CL ARBLX45$6,0360.00%
379MSCI INC COMMSCI11$6,0310.00%
380TE CONNECTIVITY PLC ORD SHSTEL30$6,0020.00%
381SERVICE CORP INTL COM81756510473$5,7770.00%
382M & T BK CORP COM55261F10430$5,5650.00%
383SM ENERGY CO COMSM204$5,4690.00%
384CHURCH & DWIGHT CO INC COMCHD59$5,4580.00%
385CARNIVAL CORP PAIRED CTFCUKPF186$5,4390.00%
386DOORDASH INC CL ADASH21$5,4200.00%
387KENVUE INC COMKVUE252$5,4030.00%
388DAVITA INC COMDVA42$5,3680.00%
389PURE STORAGE INC CL A74624M10293$5,3410.00%
390KLA CORP COM NEWKLAC6$5,3300.00%
391VERTIV HOLDINGS CO COM CL AVRT38$5,3110.00%
392CSX CORP COMCSX147$5,2930.00%
393ISHARES SHORT DURATION BOND ACTIVE ETF46431W507101$5,1560.00%
394ALNYLAM PHARMACEUTICALS INC COMALNY12$5,1380.00%
395HCA HEALTHCARE INC COMHCA14$5,1260.00%
396VEEVA SYS INC CL A COMVEEV18$5,0880.00%
397BECTON DICKINSON & CO COMBDX29$5,0450.00%
398CADENCE DESIGN SYSTEM INC COMCDNS14$5,0420.00%
399INVESCO S&P 500 QUALITY ETFIVZ70$5,0100.00%
400CHENIERE ENERGY INC COM NEWLNG21$4,9540.00%
401GENPACT LIMITED SHSG116$4,8950.00%
402STRYKER CORPORATION COMSYK13$4,8740.00%
403MACYS INC COM55616P104400$4,8440.00%
404HP INC COMHPQ192$4,8020.00%
405PTC INC COMPTC22$4,7460.00%
406VERALTO CORP COM SHSVLTO44$4,7290.00%
407L3HARRIS TECHNOLOGIES INC COMLHX17$4,7070.00%
408CONSOLIDATED EDISON INC COMED45$4,6870.00%
409APPLOVIN CORP COM CL AAPP12$4,6870.00%
410EXELON CORP COMEXC103$4,6410.00%
411ZSCALER INC COMZS16$4,6290.00%
412IQVIA HLDGS INC COMIQV26$4,6150.00%
413COINBASE GLOBAL INC COM CL ACOIN15$4,5540.00%
414MONSTER BEVERAGE CORP NEW COMMNST76$4,5220.00%
415BAXTER INTL INC COM071813109200$4,5000.00%
416PALO ALTO NETWORKS INC COMPANW26$4,4950.00%
417DELTA AIR LINES INC DEL COM NEWDAL83$4,4920.00%
418NOVARTIS AG SPONSORED ADRNVSEF39$4,4270.00%
419MOTOROLA SOLUTIONS INC COM NEWMSI10$4,4210.00%
420ROPER TECHNOLOGIES INC COMROP8$4,3350.00%
421AXON ENTERPRISE INC COMAXON5$4,3180.00%
422AMERICAN BATTERY TECHNOLOGY COM NEWABAT1,991$4,3010.00%
423QUANTA SVCS INC COM74762E10211$4,2630.00%
424BLOCK INC CL ABSQKZ56$4,2630.00%
425HARTFORD INSURANCE GROUP INC COMHIG-PG33$4,2510.00%
426WILLIS TOWERS WATSON PLC LTD SHSWTW13$4,2320.00%
427QUALCOMM INC COMQCOM29$4,2290.00%
428SOUTHWEST AIRLS CO COM844741108140$4,1590.00%
429NASDAQ INC COMNDAQ43$4,1520.00%
430GARMIN LTD SHSGRMN18$4,1410.00%
431KEURIG DR PEPPER INC COMKDP123$4,1090.00%
432CARRIER GLOBAL CORPORATION COMCARR62$4,0990.00%
433FEDEX CORP COMFDX18$4,0760.00%
434MONOLITHIC PWR SYS INC COM6098391055$4,0290.00%
435REPUBLIC SVCS INC COM76075910017$4,0040.00%
436HERSHEY CO COMHSY21$3,9600.00%
437LOEWS CORP COML42$3,9510.00%
438RESMED INC COMRSMDF14$3,9260.00%
439ISHARES INTERNATIONAL DIVIDEND ACTIVE ETFBLK147$3,8940.00%
440CRH PLC ORDCRH39$3,8060.00%
441GENTEX CORP COMGNTX141$3,7520.00%
442BIOGEN INC COMBIIB29$3,7510.00%
443ELECTRONIC ARTS INC COMEA23$3,7490.00%
444AVISTA CORP COMAVA100$3,6670.00%
445PACKAGING CORP AMER COM69515610919$3,6520.00%
446COHERENT CORP COMCOHR34$3,6430.00%
447HUMANA INC COMHUM14$3,5930.00%
448RB GLOBAL INC COMRBA33$3,5900.00%
449MARTIN MARIETTA MATLS INC COM5732841066$3,5880.00%
450DOW INC COMDOW166$3,5450.00%
451ALCOA CORP COMAA117$3,4570.00%
452GALLAGHER ARTHUR J & CO COM36357610912$3,4350.00%
453AMERICAN WTR WKS CO INC NEW COM03042010324$3,4060.00%
454DOLLAR GEN CORP NEW COM25667710530$3,4000.00%
455FORTUNE BRANDS INNOVATIONS INC COMFBIN60$3,3930.00%
456WASTE CONNECTIONS INC COMWCN18$3,3810.00%
457PUBLIC STORAGE OPER CO COMPSA-PS12$3,3770.00%
458TAPESTRY INC COMTPR30$3,3650.00%
459KELLANOVA COMBEKE42$3,3530.00%
460FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG15$3,3440.00%
461HOWMET AEROSPACE INC COMHWM18$3,2770.00%
462THE CIGNA GROUP COM12552310012$3,2400.00%
463FIDELITY NATL INFORMATION SVCS COM31620M10646$3,2150.00%
464WABTEC COM92974010817$3,2020.00%
465JOHNSON CTLS INTL PLC SHSG5150210530$3,1400.00%
466SYNOPSYS INC COMSNPS5$3,1290.00%
467EMCOR GROUP INC COMEME5$3,1110.00%
468SKYWORKS SOLUTIONS INC COMSWKS46$3,1060.00%
469HEWLETT PACKARD ENTERPRISE CO COMHPE-PC154$3,1000.00%
470AMERICAN INTL GROUP INC COM NEW02687478439$3,0830.00%
471PPG INDS INC COM69350610729$3,0650.00%
472INGERSOLL RAND INC COMIR40$3,0590.00%
4733M CO COMMMM20$3,0160.00%
474GENERAL MLS INC COM37033410460$2,9590.00%
475VICARIOUS SURGICAL INC COM CL A NEWRBOTW333$2,9570.00%
476TAKE-TWO INTERACTIVE SOFTWARE COMTTWO13$2,9540.00%
477ROSS STORES INC COMROST20$2,9310.00%
478SEI INVTS CO COM78411710333$2,9110.00%
479SPDR PORTFOLIO AGGREGATE BOND ETF78464A649113$2,8920.00%
480NATWEST GROUP PLC SPONS ADRRBSPF205$2,8910.00%
481ENTERGY CORP NEW COMENO32$2,8890.00%
482WESTERN DIGITAL CORP COMWDC39$2,8770.00%
483LENNAR CORP CL ALEN-B24$2,8640.00%
484MADISON SQUARE GRDN SPRT CORP CL A55825T10314$2,8450.00%
485BOK FINL CORP COM NEW05561Q20128$2,8310.00%
486DTE ENERGY CO COMDTK20$2,7820.00%
487BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS11300410544$2,7690.00%
488ADOBE INC COMADBE8$2,7650.00%
489COMFORT SYS USA INC COM1999081044$2,7620.00%
490CLOROX CO DEL COMCLX22$2,7610.00%
491NOBLE CORP PLC ORD SHS ANE-WT100$2,7470.00%
492REALTY INCOME CORP COMO48$2,7320.00%
493AGILENT TECHNOLOGIES INC COMA24$2,7180.00%
494GUIDEWIRE SOFTWARE INC COMGWRE12$2,7070.00%
495BERKLEY W R CORP COMWRB-PH38$2,6810.00%
496PUBLIC SVC ENTERPRISE GRP INC COM74457310631$2,6620.00%
497STATE STR CORP COMSTT-PG24$2,6580.00%
498MODERNA INC COMMRNA99$2,6440.00%
499MACOM TECH SOLUTIONS HLDGS INC COM55405Y10019$2,6420.00%
500ARISTA NETWORKS INC COM SHSANET19$2,6370.00%