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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

Hughes Financial Services, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002054465-26-000001

Total Value
$636.7M
Positions
1,276
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8051,608,865$132.7M20.87%
2JPMORGAN CORE PLUS BOND ETF46641Q6701,434,023$67.9M10.67%
3JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q134822,617$61.6M9.68%
4JPMORGAN U.S. QUALITY FACTOR ETF46641Q761876,395$55.4M8.70%
5ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764709,785$51.6M8.11%
6JPMORGAN U.S. TECH LEADERS ETF46654Q732366,230$33.0M5.19%
7ISHARES CORE DIVIDEND GROWTH ETF46434V621446,371$31.0M4.87%
8JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST46641Q852434,261$21.1M3.32%
9STATE STREET SPDR PORTFOLIO TIPS ETF78464A656715,589$18.6M2.92%
10ISHARES 1-3 YEAR TREASURY BOND ETF464287457175,478$14.5M2.28%
11ISHARES MSCI USA QUALITY FACTOR ETF46432F33960,442$12.0M1.89%
12DIMENSIONAL U.S. EQUITY MARKET ETF25434V401151,032$11.2M1.76%
13ISHARES 10-20 YEAR TREASURY BOND ETF46428865392,697$9.4M1.48%
14STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF78468R81243,886$7.6M1.20%
15VANGUARD SHORT-TERM TAX EXEMPT BOND ETF92193587072,147$7.3M1.15%
16VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277599,521$7.3M1.15%
17JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q724101,037$6.7M1.06%
18STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889130,451$5.8M0.91%
19VANGUARD DIVIDEND APPRECIATION ETF92190884422,343$4.9M0.77%
20VANGUARD FTSE DEVELOPED MARKETS ETF92194385875,882$4.7M0.75%
21JPMORGAN MUNICIPAL ETF46641Q64782,928$4.2M0.66%
22STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85378,806$3.7M0.58%
23ISHARES CORE S&P 500 ETF4642872004,889$3.3M0.53%
24STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF78468R67136,924$3.2M0.50%
25INNOVATE EQUITY ETFNVGLF43,075$3.1M0.49%
26STATE STREET SPDR S&P 500 ETFSPY3,896$2.7M0.42%
27ISHARES TIPS BOND ETF46428717623,459$2.6M0.41%
28ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E858102,266$2.3M0.37%
29ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E841100,285$2.3M0.35%
30APPLE INC COMAAPL8,255$2.2M0.35%
31ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E83398,744$2.2M0.35%
32ISHARES IBONDS DEC 2029 TERM TREASURY ETF46436E82598,070$2.2M0.34%
33ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E593108,338$2.1M0.34%
34VANGUARD FTSE EMERGING MARKETS ETF92204285830,812$1.7M0.26%
35STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF78468R64820,754$1.2M0.19%
36KINSALE CAP GROUP INC COM49714P1083,160$1.2M0.19%
37VANGUARD GROWTH ETF9229087362,455$1.2M0.19%
38MICROSOFT CORP COMMSFT2,088$1.0M0.16%
39JPMORGAN CHASE & CO COMVYLD3,063$986,9600.16%
40ISHARES ESG AWARE MSCI USA ETF46435G4256,590$981,7780.15%
41NVIDIA CORPORATION COMNVDA4,731$882,3470.14%
42STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF78463X50918,407$861,6320.14%
43VANGUARD SMALL-CAP ETF9229087513,319$856,1360.13%
44STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A8549,602$770,2720.12%
45BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,198$602,1750.09%
46ALPHABET INC CAP STK CL CGOOG1,809$567,6640.09%
47DOMINION ENERGY INC COMD9,534$558,5760.09%
48COCA COLA CO COMKO7,132$498,5980.08%
49FULTON FINL CORP PA COM36027110025,247$488,0250.08%
50VANGUARD MEGA CAP GROWTH ETF9219108161,137$469,3190.07%
51EXXON MOBIL CORP COMXOM3,704$445,7200.07%
52MCDONALDS CORP COMMCD1,303$398,2360.06%
53ELI LILLY & CO COMLLY370$397,1270.06%
54ALPHABET INC CAP STK CL AGOOG1,175$367,7750.06%
55AMAZON COM INC COMAMZN1,590$367,0040.06%
56ISHARES ESG AWARE MSCI EAFE ETF46435G5163,660$348,0290.05%
57HOME DEPOT INC COMHD974$335,1530.05%
58THERMO FISHER SCIENTIFIC INC COMTMO553$320,4360.05%
59BROADCOM INC COMAVGO902$312,1820.05%
60GE AEROSPACE COM NEW369604301965$297,2490.05%
61META PLATFORMS INC CL AMETA409$269,9900.04%
62SPDR GOLD SHARESGLD667$264,3390.04%
63ISHARES ESG AWARE MSCI EM ETF46434G8635,805$256,4070.04%
64INVESCO QQQ TRUST SERIES IIVZ389$238,9670.04%
65ORACLE CORP COMORCL-PD1,218$237,4090.04%
66PALANTIR TECHNOLOGIES INC CL APLTR1,319$234,4520.04%
67COSTCO WHOLESALE CORPORATION COM22160K105266$229,4630.04%
68ISHARES CORE S&P SMALL CAP ETF4642878041,872$224,9770.04%
69SALESFORCE INC COMCRM831$220,1400.03%
70LOCKHEED MARTIN CORP COMLMT455$220,0700.03%
71PNC FINL SVCS GROUP INC COM6934751051,041$217,2880.03%
72TESLA INC COMTSLA479$215,4160.03%
73VERIZON COMMUNICATIONS INC COMVZ5,162$210,2480.03%
74CISCO SYS INC COMCSCO2,689$207,1170.03%
75NVR INC COMNVR28$204,1980.03%
76DUKE ENERGY CORP NEW COM NEWDUKB1,732$203,0080.03%
77STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF78468R8041,155$202,7830.03%
78VANGUARD EXTENDED MARKET ETF922908652943$197,2000.03%
79YUM BRANDS INC COMYUM1,288$194,8490.03%
80ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U2837,550$191,6950.03%
81PEPSICO INC COMPEP1,327$190,4510.03%
82CGI INC CL A SUB VTGGIB2,026$187,0000.03%
83CHEVRON CORPORATION COMCVX1,215$185,1780.03%
84AT&T INC COMT-PC6,985$173,5000.03%
85ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U2596,686$171,4090.03%
86MARRIOTT INTL INC NEW CL A571903202550$170,6320.03%
87PROCTER & GAMBLE CO COM7427181091,153$165,2360.03%
88JOHNSON & JOHNSON COMJNJ793$164,1670.03%
89LEIDOS HOLDINGS INC COMLDOS906$163,4420.03%
90WASTE MGMT INC DEL COM94106L109713$156,7510.02%
91INTERNATIONAL BUSINESS MACHS COMINTR528$156,3990.02%
92GE VERNOVA INC COMGEV239$156,2030.02%
93ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U3256,045$154,6010.02%
94SEMPRA COMSREA1,699$150,0050.02%
95FIRST TRUST MUNICIPAL HIGH INCOME ETF33739P3013,060$146,6790.02%
96INVESCO RAFI STRATEGIC US ETFIVZ2,553$145,9310.02%
97RTX CORPORATION COMRTX751$137,7330.02%
98CONSTELLATION ENERGY CORP COMCEG382$134,9490.02%
99VANGUARD LARGE-CAP ETF922908637418$131,5860.02%
100ISHARES U.S. REAL ESTATE ETF4642877391,386$130,1320.02%
101ISHARES CORE S&P MID-CAP ETF4642875071,940$128,0400.02%
102APPLIED MATLS INC COM038222105496$127,4670.02%
103STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3591,427$127,2880.02%
104ABBVIE INC COMABBV556$127,0400.02%
105CATERPILLAR INC COMCAT219$125,4590.02%
106EVERSOURCE ENERGY COMES1,837$123,6850.02%
107ISHARES RUSSELL 1000 ETF464287622327$122,1150.02%
108MICRON TECHNOLOGY INC COMMU426$121,5850.02%
109AMERICAN ELEC PWR CO INC COM0255371011,009$116,3480.02%
110INVESCO S&P 500 LOW VOLATILITY ETFIVZ1,624$115,9860.02%
111VANGUARD TOTAL STOCK MARKET ETF922908769340$113,9920.02%
112PPL CORP COMPPLC3,252$113,8960.02%
113TRUIST FINL CORP COM89832Q1092,279$112,1740.02%
114PROLOGIS INC. COMPLDGP871$111,1920.02%
115MAINSTREET BANCSHARES INC COMMNSBP5,440$110,7580.02%
116INVESCO S&P MIDCAP QUALITY ETFIVZ1,064$108,9750.02%
117MERCK & CO INC COMMRK993$104,5230.02%
118STATE STREET SPDR S&P DIVIDEND ETF78464A763745$103,6740.02%
119VISA INC COM CL AV294$103,2500.02%
120AMGEN INC COMAMGN311$101,7930.02%
121VANGUARD VALUE ETF922908744530$101,2250.02%
122WALMART INC COMWMT905$100,8260.02%
123SOUTHERN CO COMSOMN1,119$97,5770.02%
124UNITEDHEALTH GROUP INC COMUNH287$94,7420.01%
125BRISTOL-MYERS SQUIBB CO COMCELG-RI1,756$94,7190.01%
126VANGUARD MID-CAP GROWTH ETF922908538334$93,2330.01%
127PHILIP MORRIS INTL INC COM718172109580$92,9520.01%
128ASML HLDG NV N Y REGISTRY SHSASMLF86$92,0080.01%
129CORNING INC COMGLW1,047$91,6750.01%
130MANULIFE FINL CORP COM56501R1062,477$89,8660.01%
131NETFLIX INC. COMNFLX927$86,9160.01%
132INVESCO S&P MIDCAP 400 PURE GROWTH ETFIVZ1,615$84,6830.01%
133DISNEY WALT CO COM254687106731$83,1660.01%
134ISHARES U.S. AEROSPACE & DEFENSE ETF464288760385$82,6560.01%
135VANECK SEMICONDUCTOR ETF92189F676228$82,1100.01%
136FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF337344105543$77,1760.01%
137ISHARES MSCI EAFE ETF464287465798$76,6320.01%
138BOOZ ALLEN HAMILTON HLDG CORP CL ABAH865$72,9710.01%
139AEROVIRONMENT INC COMAVAV292$70,6320.01%
140STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409651$69,4620.01%
141UNITED BANKSHARES INC WEST VA COMUNTCW1,737$66,7010.01%
142LOWES COS INC COM548661107270$65,1560.01%
143ISHARES RUSSELL MIDCAP ETF464287499668$64,3080.01%
144CHART INDS INC COM16115Q308302$62,2810.01%
145VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406432$62,0010.01%
146EVERGY INC COMEVRG844$61,1690.01%
147DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7081,545$61,1670.01%
148COMCAST CORP NEW CL ACCZ1,997$59,6930.01%
149INTUIT COMINTU89$58,9360.01%
150TEXAS INSTRS INC COM882508104317$54,9960.01%
151SCHWAB CHARLES CORP COMSCHW-PJ543$54,2510.01%
152LINDE PLC SHSLIN127$54,1520.01%
153SCIENCE APPLICATIONS INTL CORP COM808625107508$51,1350.01%
154WISDOMTREE U.S. MULTIFACTOR FUNDWT996$51,0550.01%
155AMPHENOL CORP CL A032095101376$50,8130.01%
156ADVANCED MICRO DEVICES INC COMAMD237$50,7560.01%
157BANCO SANTANDER SA ADRBCDRF4,300$50,4390.01%
158CROWDSTRIKE HLDGS INC CL ACRWD106$49,6890.01%
159DIAMONDBACK ENERGY INC COMFANG324$48,7070.01%
160ISHARES MSCI EAFE GROWTH ETF464288885426$48,5300.01%
161NEXTERA ENERGY INC COMNEE-PW591$47,4450.01%
162AFLAC INC COMAFL429$47,3060.01%
163AMERICAN EXPRESS CO COMAXP127$46,8100.01%
164BANK AMERICA CORP COM060505104824$45,3200.01%
165INVESCO NASDAQ 100 ETFIVZ176$44,5140.01%
166WELLS FARGO & CO COM949746101476$44,3630.01%
167POWELL INDS INC COM739128106138$43,9920.01%
168ISHARES RUSSELL 1000 GROWTH ETF46428761492$43,5440.01%
169ALLSTATE CORP COMALL-PJ208$43,2950.01%
170RIGEL PHARMACEUTICALS INC COMRIGL1,001$42,8730.01%
171DELL TECHNOLOGIES INC CL CDELL337$42,4220.01%
172ISHARES RUSSELL 3000 ETF464287689108$41,7800.01%
173H2O AMERICA COMHTO851$41,6900.01%
174AAR CORP COMAIR500$41,3950.01%
175SCHWAB US DIVIDEND EQUITY ETF8085247971,505$41,2840.01%
176DIME CMNTY BANCSHARES INC COM25432X1021,332$40,0800.01%
177PAYLOCITY HLDG CORP COMPCTY251$38,2780.01%
178WARNER BROS DISCOVERY INC COM SER AWBD1,325$38,1870.01%
179WELLTOWER INC COMWELL203$37,6790.01%
180PHIBRO ANIMAL HEALTH CORP CL A COMPAHC1,000$37,3600.01%
181CBOE GLOBAL MKTS INC COM12503M108146$36,6460.01%
182TRAVELERS COMPANIES INC COMTRV126$36,5480.01%
183MASTERCARD INCORPORATED CL AMA64$36,5360.01%
184ISHARES RUSSELL MID-CAP VALUE ETF464287473247$34,8390.01%
185MARATHON PETE CORP COMMARA214$34,8030.01%
186EATON VANCE TAX-MANAGED GLOBAL COMETN3,630$34,5940.01%
187CBRE GROUP INC CL ACBRE212$34,0870.01%
188CAPITAL GROUP DIVIDEND VALUE ETF14020W106774$33,7770.01%
189ROYAL CARIBBEAN GROUP COMV7780T103119$33,1910.01%
190EATON VANCE TAX-MANAGED DIVERS COMETN2,121$32,5360.01%
191WILLIAMS COS INC COM969457100515$30,9570.00%
192T-MOBILE US INC COMTMUSZ152$30,8620.00%
193ISHARES BITCOIN TRUST ETFIBIT619$30,7330.00%
194TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910099$30,0850.00%
195ALTRIA GROUP INC COMMO510$29,3780.00%
196WISDOMTREE U.S. AI ENHANCED VALUE FUNDWT253$29,0900.00%
197STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF78463X475369$28,3060.00%
198TXNM ENERGY INC COMTXNM471$27,7320.00%
199ISHARES RUSSELL MID-CAP GROWTH ETF464287481202$27,6620.00%
200ALLIANT ENERGY CORP COMLNT420$27,3040.00%
201VISTRA CORP COMVST169$27,2650.00%
202INTUITIVE SURGICAL INC COM NEWISRG48$27,1850.00%
203DEERE & CO COMDE58$27,0030.00%
204FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102116$26,7040.00%
205YUM CHINA HLDGS INC COMYUMC557$26,5910.00%
206PFIZER INC COMPFE1,054$26,2550.00%
207ROYCE SMALL CAP TRUST INC COMRVT1,617$26,0340.00%
208DIMENSIONAL U.S. SMALL CAP ETF25434V500372$25,9170.00%
209PACER US CASH COWS 100 ETF69374H881427$25,6930.00%
210EDWARDS LIFESCIENCES CORP COMEW301$25,6600.00%
211ISHARES CORE MSCI EAFE ETF46432F842283$25,3170.00%
212CAMECO CORP COMCCJ275$25,1600.00%
213WEC ENERGY GROUP INC COMWEC238$25,0990.00%
214MEDTRONIC PLC SHSMDT260$24,9760.00%
215OCCIDENTAL PETE CORP COM674599105605$24,8780.00%
216RENAISSANCERE HLDGS LTD COMRNR-PG88$24,7420.00%
217STATE STREET SPDR S&P KENSHO CLEAN POWER ETF78468R655270$24,1590.00%
218ISHARES S&P SMALL-CAP 600 VALUE ETF464287879211$23,9950.00%
219MCKESSON CORP COMMCK29$23,7880.00%
220TJX COS INC NEW COM872540109150$23,0420.00%
221ENTERPRISE PRODS PARTNERS L P COM293792107700$22,4420.00%
222SIMON PPTY GROUP INC NEW COM828806109120$22,2130.00%
223EPLUS INC COMPLUS250$21,9250.00%
224AON PLC SHS CL AAON62$21,8790.00%
225CITIGROUP INC COM NEWC-PR187$21,8210.00%
226BLACKROCK INC COMBLK20$21,4070.00%
227ISHARES DOW JONES U.S. ETF464287846126$20,8920.00%
228METLIFE INC COMMET-PF264$20,8400.00%
229ISHARES MSCI CANADA ETF464286509375$20,2240.00%
230INTERCONTINENTAL EXCHANGE INC COM45866F104120$19,4350.00%
231VANGUARD S&P 500 ETF92290836330$18,8140.00%
232SYSCO CORP COMSYY255$18,7700.00%
233OREILLY AUTOMOTIVE INC COM67103H107205$18,6980.00%
234HEALTHPEAK PROPERTIES INC COMDOC1,162$18,6850.00%
235MORNINGSTAR INC COMMORN83$18,0370.00%
236ISHARES ESG OPTIMIZED MSCI USA ETF464288802129$17,9760.00%
237PRUDENTIAL FINL INC COMPUKPF156$17,6090.00%
238ASTRAZENECA PLC ORDAZN191$17,5590.00%
239TRANSDIGM GROUP INC COMTDG13$17,2880.00%
240STRIVE 500 ETF02072L680391$17,2370.00%
241AVALONBAY CMNTYS INC COMAWX94$17,0120.00%
242CASTLE BIOSCIENCES INC COMCSTL436$16,9600.00%
243JPMORGAN ULTRA-SHORT INCOME ETF46641Q837335$16,9480.00%
244DANAHER CORPORATION COM23585110274$16,9400.00%
245VICOR CORP COMVICR150$16,4400.00%
246NRG ENERGY INC COM NEWNRG103$16,4020.00%
247BOEING CO COMBA-PA75$16,2840.00%
248LAM RESEARCH CORP COM NEWLRCX95$16,2620.00%
249FASTENAL CO COMFAST404$16,2130.00%
250BLACKSTONE INC COMBX105$16,1850.00%
251BOOKING HOLDINGS INC COMBKNG3$16,0660.00%
252FORD MTR CO COM3453708601,197$15,7090.00%
253MORGAN STANLEY COM NEWMS-PQ88$15,6230.00%
254TRANE TECHNOLOGIES PLC SHSTT40$15,5680.00%
255HILTON WORLDWIDE HLDGS INC COMHLT54$15,5120.00%
256STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704100$15,5120.00%
257DARDEN RESTAURANTS INC COMDRI81$14,9060.00%
258DT MIDSTREAM INC COMMON STOCKDTM124$14,8400.00%
259ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887105$14,8220.00%
260BOSTON SCIENTIFIC CORP COMBSX154$14,6840.00%
261S&P GLOBAL INC COMSPGI28$14,6330.00%
262AGEAGLE AERIAL SYS INC NEW COM SHS00848K30917,934$14,5950.00%
263FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H106315$14,5150.00%
264CUSTOMERS BANCORP INC COMCUBB198$14,4780.00%
265MCCORMICK & CO INC COM NON VTGMKC-V205$13,9630.00%
266ISHARES SELECT DIVIDEND ETF46428716897$13,6910.00%
267INTEL CORP COMINTC365$13,4730.00%
268PROGRESSIVE CORP COM74331510359$13,4350.00%
269CORTEVA INC COMCTVA200$13,4120.00%
270STARBUCKS CORP COMSBUX156$13,1700.00%
271FIRST TRUST NASDAQ SEMICONDUCTOR ETF33738R811100$12,9530.00%
272FIRST TRUST DOW JONES INTERNET INDEX FUND33733E30248$12,9210.00%
273ENVIRI CORP COMNVRI717$12,8490.00%
274SOUTHWEST GAS HLDGS INC COMSWX160$12,8030.00%
275SUN LIFE FINANCIAL INC. COMSUNFF205$12,7920.00%
276STATE STREET SPDR NYSE TECHNOLOGY ETF78464A10246$12,7820.00%
277ACCENTURE PLC IRELAND SHS CLASS AACN47$12,6100.00%
278ANALOG DEVICES INC COMADI46$12,4750.00%
279ISHARES MBS ETF464288588130$12,3790.00%
280HONEYWELL INTL INC COM43851610663$12,2910.00%
281DIGITAL RLTY TR INC COM25386810379$12,2220.00%
282BROOKFIELD CORP CL A LTD VT SH11271J107265$12,1610.00%
283LANDSTAR SYS INC COMLSTR84$12,0710.00%
284BROWN & BROWN INC COMBRO150$11,9550.00%
285COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS500$11,9250.00%
286EATON CORP PLC SHSETN37$11,7850.00%
287NXP SEMICONDUCTORS N V COMNXPI54$11,7210.00%
288CARDINAL HEALTH INC COMCAH57$11,7140.00%
289FORTINET INC COMFTNT146$11,5940.00%
290GILEAD SCIENCES INC COMGILD93$11,4150.00%
291THE TRADE DESK INC COM CL A88339J105300$11,3880.00%
292STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508198$11,2480.00%
293UNITED THERAPEUTICS CORP DEL COMUTHR23$11,2070.00%
294VERISK ANALYTICS INC COMVRSK50$11,1850.00%
295CHECK POINT SOFTWARE TECH LTD ORDM2246510460$11,1340.00%
296ABBOTT LABS COMABLZF88$11,0260.00%
297FIRST TRUST SENIOR LOAN FUND33738D309240$11,0110.00%
298STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839129$10,9200.00%
299STATE STREET SPDR S&P 400 MID CAP GROWTH ETF78464A821116$10,7220.00%
300UBER TECHNOLOGIES INC COMUBER131$10,7040.00%
301SERVICENOW INC COMNOW69$10,5700.00%
302STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300114$10,3710.00%
303AUTOMATIC DATA PROCESSING INC COMADP40$10,2890.00%
304KYNDRYL HLDGS INC COMMON STOCKKD387$10,2790.00%
305MARSH & MCLENNAN COS INC COM57174810255$10,2040.00%
306UNION PAC CORP COMUNP44$10,1780.00%
307AUTOZONE INC COMAZO3$10,1750.00%
308APPLOVIN CORP COM CL AAPP15$10,1070.00%
309VEEVA SYS INC CL A COMVEEV45$10,0450.00%
310CVS HEALTH CORP COMCVS126$9,9990.00%
311CHEWY INC CL ACHWY300$9,9150.00%
312CHUBB LIMITED COMCB31$9,6760.00%
313GOLDMAN SACHS GROUP INC COMGSCE11$9,6690.00%
314UNIVERSAL HLTH SVCS INC CL B91390310044$9,5930.00%
315CME GROUP INC COMCME35$9,5580.00%
316LABCORP HOLDINGS INC COM SHSLH38$9,5330.00%
317NEWMONT CORP COMNEMCL92$9,1860.00%
318JACOBS SOLUTIONS INC COMJ69$9,1400.00%
319CENCORA INC COMCOR27$9,1190.00%
320ISHARES S&P MID-CAP 400 GROWTH ETF46428760694$9,1070.00%
321BANK NEW YORK MELLON CORP COM06405810076$8,8230.00%
322MACYS INC COM55616P104400$8,8200.00%
323KINDER MORGAN INC DEL COMEP-PC316$8,6870.00%
324AUTODESK INC COMADSK29$8,5840.00%
325NORTHROP GRUMMAN CORP COMNOC15$8,5530.00%
326CARVANA CO CL ACVNA20$8,4400.00%
327METTLER TOLEDO INTERNATIONAL COMMTD6$8,3650.00%
328CINCINNATI FINL CORP COM17206210151$8,3290.00%
329BAXTER INTL INC COM071813109432$8,2560.00%
330MOODYS CORP COMMCO16$8,1740.00%
331CONOCOPHILLIPS COMCOP87$8,1440.00%
332IDEXX LABS INC COM45168D10412$8,1180.00%
333M & T BK CORP COM55261F10440$8,0590.00%
334VERISIGN INC COMVRSN33$8,0170.00%
335CAPITAL ONE FINL CORP COM14040H10533$7,9980.00%
336ACUSHNET HLDGS CORP COMGOLF100$7,9820.00%
337CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESCRDO55$7,9140.00%
338ILLINOIS TOOL WKS INC COM45230810932$7,8820.00%
339COPART INC COMCPRT198$7,7520.00%
340NOVO-NORDISK A S ADRNONOF152$7,7340.00%
341HF SINCLAIR CORP COMDINO167$7,6950.00%
342CLOUDFLARE INC CL A COMNET39$7,6890.00%
343WILLSCOT HLDGS CORP COM CL AWSC408$7,6830.00%
344FEDERAL AGRIC MTG CORP CL C31314830643$7,5500.00%
345RELX PLC SPONSORED ADRRLXXF184$7,4370.00%
346GENERAL DYNAMICS CORP COMGD22$7,4070.00%
347AMERICAN TOWER CORP COM03027X10042$7,3740.00%
348ROBINHOOD MKTS INC COM CL A77070010265$7,3520.00%
349KLA CORP COM NEWKLAC6$7,2900.00%
350KIMBERLY-CLARK CORP COMKMB71$7,1630.00%
351HCA HEALTHCARE INC COMHCA15$7,0030.00%
352FEDEX CORP COMFDX24$6,9330.00%
353CADENCE DESIGN SYSTEM INC COMCDNS22$6,8770.00%
354TOLL BROTHERS INC COMTOL50$6,7610.00%
355WESTERN DIGITAL CORP COMWDC39$6,7190.00%
356CITY HLDG CO COMCHCO56$6,6750.00%
357PAYCHEX INC COMPAYX59$6,6190.00%
358BRINKER INTL INC COM10964110046$6,6020.00%
359SBA COMMUNICATIONS CORP CL ASBAC34$6,5770.00%
360ROBLOX CORP CL ARBLX81$6,5630.00%
361UNITED PARCEL SVCS INC CL BUPS65$6,4470.00%
362DOVER CORP COMDOV33$6,4430.00%
363DELTA AIR LINES INC COM NEWDAL92$6,3850.00%
364GALLAGHER ARTHUR J & CO COM36357610924$6,2110.00%
365AIR PRODUCTS AND CHEMICALS INC COMAIIR25$6,1760.00%
366VERTIV HOLDINGS CO COM CL AVRT38$6,1560.00%
367SNOWFLAKE INC COM SHSSNOW28$6,1420.00%
368QNITY ELECTRONICS INC COMMON STOCKQ75$6,1240.00%
369PURE STORAGE INC CL A74624M10291$6,0980.00%
370ALCOA CORP COMAA113$6,0050.00%
371QUALCOMM INC COMQCOM35$5,9870.00%
372CHIPOTLE MEXICAN GRILL INC COMCMG161$5,9570.00%
373ARCH CAP GROUP LTD ORDG0450A10562$5,9470.00%
374VANGUARD SMALL CAP VALUE ETF92290861128$5,9300.00%
375COHERENT CORP COMCOHR32$5,9060.00%
376COLGATE PALMOLIVE CO COMCL74$5,8470.00%
377SOUTHWEST AIRLS CO COM844741108140$5,7860.00%
378DUPONT DE NEMOURS INC COMDD143$5,7550.00%
379SERVICE CORP INTL COM81756510473$5,6920.00%
380CARNIVAL CORP COMMON STOCKCUKPF186$5,6800.00%
381BECTON DICKINSON & CO COMBDX29$5,6790.00%
382AXON ENTERPRISE INC COMAXON10$5,6790.00%
383HARTFORD INSURANCE GROUP INC COMHIG-PG40$5,5120.00%
384RITHM CAPITAL CORP COM NEWRITM-PF500$5,4500.00%
385NOVARTIS AG SPONSORED ADRNVSEF39$5,3770.00%
386EQUINIX INC COMEQIX7$5,3630.00%
387JOBY AVIATION INC COMMON STOCKJOBY-WT405$5,3460.00%
388DAN IVES WEDBUSH AI REVOLUTION ETF947913109168$5,3100.00%
389CSX CORP COMCSX146$5,2930.00%
390MONSTER BEVERAGE CORP NEW COMMNST69$5,2900.00%
391ELASTIC N V ORD SHSESTC70$5,2810.00%
392INVESCO S&P 500 QUALITY ETFIVZ70$5,2540.00%
393DOORDASH INC CL ADASH23$5,2090.00%
394IQVIA HLDGS INC COMIQV23$5,1840.00%
395ISHARES SHORT DURATION BOND ACTIVE ETF46431W507101$5,1610.00%
396NIKE INC CL BNKE80$5,0970.00%
397AMERICAN BATTERY TECHNOLOGY COM NEWABAT1,500$5,0100.00%
398TE CONNECTIVITY PLC ORD SHSTEL22$5,0050.00%
399L3HARRIS TECHNOLOGIES INC COMLHX17$4,9910.00%
400ELEVANCE HEALTH INC FORMERLY A COMELV14$4,9080.00%
401ELECTRONIC ARTS INC COMEA24$4,9040.00%
402CRH PLC ORDCRH39$4,8670.00%
403MONDELEZ INTL INC CL A60920710589$4,7910.00%
404ALNYLAM PHARMACEUTICALS INC COMALNY12$4,7720.00%
405GRAIL INC COMGRAL55$4,7070.00%
406ROSS STORES INC COMROST26$4,6840.00%
407QUANTA SVCS INC COM74762E10211$4,6430.00%
408REGENERON PHARMACEUTICALS COMREGN6$4,6310.00%
409WILLIS TOWERS WATSON PLC LTD SHSWTW14$4,6000.00%
410COREWEAVE INC COM CL ACRWV64$4,5830.00%
411MONOLITHIC PWR SYS INC COM6098391055$4,5320.00%
412MARVELL TECHNOLOGY INC COMMRVL53$4,5180.00%
413NASDAQ INC COMNDAQ46$4,4680.00%
414ECOLAB INC COMECL17$4,4630.00%
415ROPER TECHNOLOGIES INC COMROP10$4,4510.00%
416BIOGEN INC COMBIIB25$4,4000.00%
417SCHWAB U.S. LARGE-CAP GROWTH ETF808524300133$4,3380.00%
418ISHARES INTERNATIONAL DIVIDEND ACTIVE ETFBLK147$4,2370.00%
419EXELON CORP COMEXC97$4,2280.00%
420PACKAGING CORP AMER COM69515610920$4,1250.00%
421LOEWS CORP COML39$4,1070.00%
422TARGET CORP COMTGT42$4,1060.00%
423MSCI INC COMMSCI7$4,0160.00%
424ANGLOGOLD ASHANTI PLC COM SHSAU47$4,0080.00%
425VERALTO CORP COM SHSVLTO40$3,9910.00%
426DOLLAR GEN CORP NEW COM25667710530$3,9830.00%
427AVISTA CORP COMAVA102$3,9310.00%
428TERADYNE INC COMTER20$3,8710.00%
429ADOBE INC COMADBE11$3,8500.00%
430TAKE-TWO INTERACTIVE SOFTWARE COMTTWO15$3,8400.00%
431PTC INC COMPTC22$3,8330.00%
432TAPESTRY INC COMTPR30$3,8330.00%
433CIENA CORP COM NEWCIEN16$3,7420.00%
434MARTIN MARIETTA MATLS INC COM5732841066$3,7360.00%
435COMFORT SYS USA INC COM1999081044$3,7330.00%
436HEWLETT PACKARD ENTERPRISE CO COMHPE-PC154$3,6990.00%
437HOWMET AEROSPACE INC COMHWM18$3,6900.00%
438PGIM ACTIVE HIGH YIELD BOND ETF69344A206104$3,6900.00%
439STATE STREET BLACKSTONE SENIOR LOAN ETF78467V60888$3,6320.00%
440WABTEC COM92974010817$3,6290.00%
441KROGER CO COMKR58$3,6240.00%
442MADISON SQUARE GRDN SPRT CORP CL A55825T10314$3,6210.00%
443ZSCALER INC COMZS16$3,5990.00%
444JOHNSON CTLS INTL PLC SHSG5150210530$3,5930.00%
445NATWEST GROUP PLC SPONS ADRRBSPF205$3,5880.00%
446DOW HLDGS INC COMDOW152$3,5650.00%
447PARKER-HANNIFIN CORP COMPH4$3,5160.00%
448GARMIN LTD SHSGRMN17$3,4480.00%
449FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG15$3,3390.00%
450WINGSTOP INC COMWING14$3,3390.00%
451LUMENTUM HLDGS INC COMLITE9$3,3170.00%
452BOK FINL CORP COM NEW05561Q20128$3,3170.00%
453SYNOPSYS INC COMSNPS7$3,2880.00%
454GENTEX CORP COMGNTX141$3,2810.00%
455HERSHEY CO COMHSY18$3,2760.00%
456AGILENT TECHNOLOGIES INC COMA24$3,2660.00%
457MACOM TECH SOLUTIONS HLDGS INC COM55405Y10019$3,2540.00%
4583M CO COMMMM20$3,2020.00%
459CROWN CASTLE INC COMCCI36$3,1990.00%
460CHURCH & DWIGHT CO INC COMCHD37$3,1020.00%
461STATE STR CORP COMSTT-PG24$3,0960.00%
462HUMANA INC COMHUM12$3,0740.00%
463MOTOROLA SOLUTIONS INC COM NEWMSI8$3,0670.00%
464EMCOR GROUP INC COMEME5$3,0590.00%
465HP INC COMHPQ137$3,0520.00%
466KENVUE INC COMKVUE176$3,0360.00%
467BIO RAD LABS INC CL A09057220710$3,0300.00%
468ULTA BEAUTY INC COMULTA5$3,0250.00%
469SOFI TECHNOLOGIES INC COMSOFI115$3,0110.00%
470REPUBLIC SVCS INC COM76075910014$2,9670.00%
471ENTERGY CORP NEW COMENO32$2,9580.00%
472FORTUNE BRANDS INNOVATIONS INC COMFBIN59$2,9510.00%
473COINBASE GLOBAL INC COM CL ACOIN13$2,9400.00%
474PLANET LABS PBC COM CL APL-WT149$2,9380.00%
475STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649113$2,9100.00%
476COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH35$2,9050.00%
477RESMED INC COMRSMDF12$2,8900.00%
478XCEL ENERGY INC COMXELLL39$2,8810.00%
479MKS INC. COMMKSI18$2,8760.00%
480CENTERPOINT ENERGY INC COMCNP74$2,8370.00%
481RESTAURANT BRANDS INTL INC COM76131D10341$2,7970.00%
482VANGUARD REAL ESTATE ETF92290855331$2,7430.00%
483CHENIERE ENERGY INC COM NEWLNG14$2,7210.00%
484STEEL DYNAMICS INC COMSTLD16$2,7110.00%
485SEI INVTS CO COM78411710333$2,7070.00%
486TWILIO INC CL ATWLO19$2,7030.00%
487CONSOLIDATED EDISON INC COMED27$2,6820.00%
488HUBBELL INC COMHUBB6$2,6650.00%
489STRIDE INC COMLRN41$2,6620.00%
490EXELIXIS INC COMEXEL60$2,6300.00%
491VISTANCE NETWORKS INC COM20337X109145$2,6290.00%
492FIFTH THIRD BANCORP COMFITBM56$2,6210.00%
493TEXAS PACIFIC LAND CORPORATION COMTPL9$2,5850.00%
494RB GLOBAL INC COMRBA25$2,5720.00%
495VULCAN MATLS CO COM9291601099$2,5670.00%
496BLOCK INC CL ABSQKZ39$2,5390.00%
497MONGODB INC CL AMDB6$2,5180.00%
498ZOOM COMMUNICATIONS INC CL AZM29$2,5020.00%
499APA CORPORATION COMAPA102$2,4950.00%
500ARISTA NETWORKS INC COM SHSANET19$2,4900.00%