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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

MPWM ADVISORY SOLUTIONS, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002056693-25-000005

Total Value
$168.2M
Positions
534
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&PSPY55,368$36.9M21.93%
2SPDR PORTFOLIO78464A805199,346$16.1M9.56%
3INVESCO QQQIVZ13,531$8.1M4.83%
4SPDR PORTFOLIO78464A664238,893$6.4M3.83%
5INVESCO NASDAQIVZ24,735$6.1M3.63%
6INNOVATOR EQUITYINHD149,894$5.4M3.21%
7INDUSTRIAL SELECT81369Y70428,664$4.4M2.63%
8DIMENSIONAL US25434V40157,116$4.1M2.46%
9ISHARES RUSSELL46428765514,360$3.5M2.07%
10VICTORYSHARES US92647N86548,808$3.4M2.02%
11ISHARES MSCI46429B59863,627$3.3M1.97%
12FIRST TRUST33740U75289,099$3.1M1.85%
13VANECK CLO92189H74852,784$2.8M1.67%
14ISHARES TREASURY46434V86050,868$2.6M1.53%
15FIRST TRUST33741X10266,740$2.5M1.51%
16APPLE INCAAPL9,481$2.4M1.44%
17FIRST TRUST33734X84629,481$2.2M1.33%
18NVIDIA CORPNVDA11,516$2.1M1.28%
19SPDR PORTFOLIO78464A50838,049$2.1M1.25%
20ISHARES CORE46428750725,509$1.7M0.99%
21PIMCO EHNANCED72201R83315,178$1.5M0.91%
22VANGUARD MEGA9219108735,691$1.4M0.83%
23AMAZON COMAMZN5,646$1.2M0.74%
24VANGUARD TOTAL9229087693,636$1.2M0.71%
25BLACKROCK MUNIASSETSBLK102,676$1.1M0.68%
26SCHWAB SHORT80852486243,444$1.1M0.63%
27VANGUARD MID9229086293,568$1.0M0.62%
28FIRST TRUST33740F88840,721$1.0M0.61%
29ALPHABET INCGOOG3,910$952,3220.57%
30DIMENSIONAL INTL25434V80719,649$906,2260.54%
31META PLATFORMSMETA1,165$855,6530.51%
32ALERIAN MLP00162Q45218,198$854,0210.51%
33MICROSOFT CORPMSFT1,642$850,3650.51%
34VANECK PFD92189F42946,152$820,1210.49%
35FIRST TRUST33735K1085,103$819,8490.49%
36FIRST TRUST33735J1019,533$794,3490.47%
37VISA INCV2,226$759,9830.45%
38INNOVATOR ETFSINHD15,360$750,4230.45%
39AMERICAN CENTURY0250723076,355$727,0520.43%
40ISHARES 0-346436E7186,772$681,9410.41%
41VANGUARD MEGA9219108161,606$646,2870.38%
42VANGUARD SMALL9229087512,457$624,7640.37%
43DIMENSIONAL US25434V70816,085$620,4130.37%
44JOHNSON & JOHNSONJNJ3,235$599,8480.36%
45VANGUARD S&P922908363892$546,2920.32%
46WEST PHARMACEUTICAL9553061052,076$544,5970.32%
47SPDR EURO78463X2028,706$540,8460.32%
48FIRST TRUST33737J1747,095$534,7490.32%
49PGIM ULTRA69344A10710,227$509,6180.30%
50JPMORGAN46641Q83710,038$509,2280.30%
51DIMENSIONAL US25434V72411,037$493,2620.29%
52ISHARES JPMORGAN4642882814,952$471,4100.28%
53ALPHABET INCGOOG1,913$465,0070.28%
54DIMENSIONAL US25434V5006,724$460,3150.27%
55VICTORYSHARES US92647N7665,039$458,4500.27%
56PGIM AAA69344A8348,668$446,4110.27%
57TECHNOLOGY SELECT81369Y8031,491$420,2120.25%
58MARVELL TECHNOLOGYMRVL4,956$416,6500.25%
59SPDR BLOOMBERG78468R6634,497$412,6010.25%
60ISHARES RUSSELL4642876221,107$404,6790.24%
61FIRST TRUST33734H1068,627$398,9140.24%
62VANGUARD INTERMEDIATE9219378194,912$383,5850.23%
63ISHARES CORE4642872263,741$375,0380.22%
64FIRST TRUST33733E1043,996$374,1860.22%
65CAPITAL GROUP14020G1018,396$368,7520.22%
66DIMENSIONAL WORLD25434V88011,574$363,2060.22%
67FIRST TRUST33738R5065,400$363,2030.22%
68TESLA INCTSLA799$355,3300.21%
69BITMINE IMMERSION09175A2066,430$333,9120.20%
70INTL BUSINESSINTR1,157$326,5400.19%
71FIRST TRUST33737J1176,240$319,3950.19%
72SPDR GOLDGLD885$314,5890.19%
73U S TREASURY74933W4526,088$304,3880.18%
74DIMENSIONAL INTL25434V7998,940$293,1430.17%
75VANGUARD LARGE922908637938$288,7730.17%
76FIRST TRUST33739Q2005,751$286,3430.17%
77BERKSHIRE HATHAWAYBRK-A547$274,9960.16%
78HEALTHCARE SELECT81369Y2091,941$270,1300.16%
79VANGUARD FTSE9219438584,364$261,5200.16%
80NEXTERA ENERGYNEE-PW3,380$255,1560.15%
81ARISTA NETWORKSANET1,640$238,9650.14%
82VANGUARD HIGH9219464061,592$224,3850.13%
83WESTERN UNIONWU27,514$219,8360.13%
84FIRST TRUST33733E302768$214,9190.13%
85FIRST TRUST33738R1182,120$209,0120.12%
86CHEVRON CORPCVX1,337$207,6780.12%
87VERIZON COMMUNICATIONSVZ4,719$207,4210.12%
88COREWEAVE INCCRWV1,457$199,3910.12%
89FIRST TRUST33735B1081,555$195,0060.12%
90ELI LILLYLLY253$193,3940.11%
91VIKING THERAPEUTICSVKTX7,225$189,8730.11%
92GENERAL MOTORS37045V1003,072$187,3000.11%
93ISHARES 204642874321,996$178,4010.11%
94NUVEEN DYNAMICNU15,217$158,1060.09%
95MERCK & COMPANYMRK1,785$149,8150.09%
96VANGUARD FINANCIALS92204A4051,140$149,6140.09%
97FIRST TRUST33737J1825,299$143,6020.09%
98VICTORYSHARES CORE92647N5273,008$142,9400.08%
99ISHARES CORE46432F8421,524$133,0600.08%
100ISHARES S&P4642873091,092$131,8260.08%
101CAPITAL GROUP14020Y4095,027$130,6120.08%
102ISHARES CORE464287200191$127,9820.08%
103INVESCO S&PIVZ665$126,1590.08%
104SCHWAB FUNDAMENTAL8085247303,432$124,1010.07%
105FIRST HORIZONFHN-PH5,361$121,2030.07%
106PFIZER INCPFE4,729$120,5000.07%
107CADENCE DESIGNCDNS333$116,9700.07%
108ISHARES ULTRA46434V8782,197$111,4980.07%
109NORWEGIAN CRUISENCLH4,450$109,6040.07%
110INVESCO S&PIVZ1,035$108,6340.06%
111DOUBLELINE YIELDDLY7,163$108,0110.06%
112GUGGENHEIM STRATEGICGOF7,000$104,8600.06%
113UNITED AIRLINESUNTCW1,082$104,4130.06%
114CAPITAL ONE14040H105465$98,8500.06%
115INVESCO S&PIVZ889$97,5600.06%
116FIRST TRUST33737M1021,044$95,6460.06%
117DIMENSIONAL SHORT25434V8641,973$95,0790.06%
118FIRST TRUST33738D3092,041$93,5600.06%
119WALMART INCWMT902$92,9300.06%
120NORFOLK SOUTHERN655844108307$92,2260.05%
121FIRST TRUST33739E1085,024$91,6380.05%
122APPLOVIN CORPAPP125$89,8180.05%
123FIRST TRUST33740F7552,666$89,0970.05%
124BLOCK INCBSQKZ1,220$88,1710.05%
125VANECK GOLD92189F1061,148$87,6760.05%
126GLOBAL X37954Y4835,000$85,0500.05%
127ISHARES SILVERSLV2,000$84,7410.05%
128BLUE OWLOWL6,600$84,2820.05%
129ISHARES CORE46434V6211,223$83,2790.05%
130PAYCOM SOFTWAREPAYC400$83,2560.05%
131MICRON TECHNOLOGY INCMU483$80,8740.05%
132ON HOLDINGH5919C1041,821$77,1190.05%
133COCA COLA COMPANYKO1,163$77,1160.05%
134INVESCO KBWIVZ5,600$75,7680.05%
135ISHARES CORE464287150510$74,2810.04%
136THERMO FISHERTMO150$72,7530.04%
137VANGUARD GROWTH922908736151$72,4780.04%
138T-MOBILE USTMUSZ300$71,8140.04%
139ISHARES EUROPE4642878611,089$71,3080.04%
140BERKLEY W RWRB-PH900$68,9580.04%
141ZIMMER BIOMETZBH661$65,1100.04%
142FRANKLIN DYNAMICFGDL2,550$63,1640.04%
143FIRST TRUST33734Y109574$62,5550.04%
144ISHARES CORE46434V6131,334$62,3110.04%
145U S TREASURY74933W4601,231$61,7920.04%
146ISHARES RUSSELL464287614130$60,8930.04%
147FIRST TRUST33738R7531,636$60,0090.04%
148ISHARES CORE464287804499$59,3270.04%
149ISHARES RUSSELL464287499612$59,1310.04%
150AGILYSYS INCAGYS557$58,6260.03%
151VANECK MERKOUNZ1,510$56,1570.03%
152FIRST TRUST33734K109475$55,4900.03%
153LOCKHEED MARTINLMT111$55,4120.03%
154ISHARES MSCI46432F396215$55,1370.03%
155MATADOR RESOURCESMTDR1,208$54,2630.03%
156COSTCO WHOLESALE22160K10558$53,5130.03%
157TAIWAN SEMICONDUCTOR874039100191$53,2380.03%
158PEPSICO INCPEP377$52,9460.03%
159SENTINELONE INCS3,000$52,8310.03%
160CVS HEALTHCVS700$52,7730.03%
161FIRST TRUST33734X176314$52,7490.03%
162QUALCOMM INCQCOM311$51,7740.03%
163AMERICAN CENTURY0250723981,161$51,5780.03%
164NETFLIX INCNFLX42$50,3540.03%
165PROCTER & GAMBLE742718109327$50,2820.03%
166LAM RESEARCHLRCX370$49,5430.03%
167INTUITIVE SURGICALISRG110$49,1950.03%
168VANGUARD REAL922908553538$49,1840.03%
169VANGUARD SHORT921937827621$49,0030.03%
170VANGUARD FSTE922042858879$47,6380.03%
171CATERPILLAR INCCAT99$47,2380.03%
172VANGUARD FTSE922042775652$46,5330.03%
173ISHARES MSCI464288885406$46,2350.03%
174DIMENSIONAL CORE25434V8721,070$45,7530.03%
175INVESCO S&PIVZ410$45,3570.03%
176UNITEDHEALTH GROUPUNH131$45,2350.03%
177PENNANTPARK FLOATINGPFLT5,000$44,4500.03%
178RTX CORPRTX264$44,2410.03%
179DIMENSIONAL INTL25434V7651,450$44,0730.03%
180SPDR S&PMDY70$41,7220.02%
181ISHARES MSCI464287465439$41,0300.02%
182VANECK AA-BB92189H656800$40,7890.02%
183EMERSON ELECTRICEMR308$40,3910.02%
184PIMCO ENHANCED72201R5851,500$40,2600.02%
185VERTEX PHARMACEUTICALSVRTX100$39,1640.02%
186FIRST TRUST337344105272$38,3820.02%
187VANGUARD VALUE922908744205$38,2710.02%
188BARINGS BDCBBDC4,240$37,1420.02%
189ISHARES RUSSELL464287598179$36,4430.02%
190ICAHN ENTERPRISESIEP4,280$36,0380.02%
191ISHARES SELECT464287168252$35,8570.02%
192JPMORGAN CHASEVYLD111$35,0130.02%
193FIRST TRUST33734X150446$34,8150.02%
194NAPCO SECURITY630402105805$34,5750.02%
195VANGUARD HEALTH92204A504133$34,5270.02%
196MASTERCARD INCMA60$34,1280.02%
197ISHARES MSCI464288877499$33,8480.02%
198FISERV INCFISV260$33,5220.02%
199PALANTIR TECHNOLOGIESPLTR183$33,3820.02%
200BROADCOM INCAVGO101$33,2400.02%
201ISHARES BITCOINIBIT509$33,0850.02%
202ORACLE CORPORCL-PD115$32,4250.02%
203ALIBABA GROUPBBAAY181$32,3410.02%
204DOUBLELINE OPPORTUNISTICDBL2,000$31,1600.02%
205ISHARES CORE46434G103466$30,6870.02%
206CAMECO CORPCCJ365$30,6090.02%
207MEDTRONIC PLCMDT321$30,5720.02%
208ESTEE LAUDER518439104328$28,9160.02%
209FORD MOTOR3453708602,328$27,8400.02%
210COMCAST CORPCCZ877$27,5460.02%
211DIMENSIONAL INTL25434V203730$26,5360.02%
212WASTE MANAGEMENT94106L109120$26,5000.02%
213CONSOLIDATED EDISONED261$26,2350.02%
214VANGUARD TOTAL921937835350$26,0510.02%
215BLACKROCK FDGBLK22$26,0070.02%
216DELTA AIRLINESDAL453$25,7080.02%
217ISHARES S&P464287887180$25,4700.02%
218CSX CORPCSX700$24,8570.01%
219SCHWAB FUNDAMENTAL808524755570$24,4880.01%
220GILEAD SCIENCESGILD220$24,4200.01%
221ZEBRA TECHNOLOGIESZBRA82$24,3670.01%
222ISHARES RUSSELL464287481167$23,7820.01%
223BANK AMERICA060505104454$23,4050.01%
224FINANCIAL SELECT81369Y605434$23,3800.01%
225SOUTHERN COMPANYSOMN246$23,3130.01%
226DUKE ENERGYDUKB187$23,1410.01%
227SHELL PLCRYDAF322$23,0310.01%
228INVESCO DORSEYIVZ133$22,9780.01%
229PACER US69374H881385$22,1120.01%
230ABBVIE INCABBV93$21,5550.01%
231CISCO SYSTEMSCSCO313$21,4150.01%
232ISHARES BROAD46435U853548$20,7030.01%
233ISHARES U S464287192280$20,0790.01%
234PEAKSTONE REALTYPKST1,520$19,9420.01%
235DIMENSIONAL NATIONAL25434V849412$19,7680.01%
236NEXGEN ENERGYNXE2,170$19,4220.01%
237EASTMAN KODAKKODK2,900$18,5890.01%
238XTRACKERS RUSSELL233051242323$18,4330.01%
239ADVANCED MICROAMD113$18,2830.01%
240BONDBLOXX 1 YEAR09789C861367$18,2250.01%
241BLACKSTONE INCBX106$18,1100.01%
242ISHARES RUSS464287473129$18,0170.01%
243DIMENSIONAL US25434V104389$17,8010.01%
244LINDE PLCLIN37$17,6670.01%
245CAPITAL GROUP14021D107504$17,4990.01%
246CAPITAL GROUP14019W109586$17,3570.01%
247INVESCO NEXTIVZ320$17,2900.01%
248WISDOMTREE USWT192$17,0800.01%
249FRANKLIN FTSEFGDL633$16,7880.01%
250ABRDN PHYSICALGLTR100$16,5450.01%
251MCDONALDS CORPMCD54$16,5220.01%
252INVESCO S&PIVZ146$16,2830.01%
253VANGUARD FTSE922042718113$16,1080.01%
254PIMCO COMMODITY72201R593577$15,8100.01%
255CROWDSTRIKE HOLDINGSCRWD32$15,6920.01%
256ISHARES S&P464287606160$15,3420.01%
257GLOBAL X37954Y632309$15,2630.01%
258GENERAL DYNAMICSGD44$15,0040.01%
259INVESCO S&PIVZ302$14,9220.01%
260FIRST TRUST33734X192111$14,9210.01%
261SPDR SERIES78464A763106$14,8990.01%
262MONDELEZ INTERNATIONAL609207105238$14,8680.01%
263NOVO NORDISKNONOF260$14,4280.01%
264SONY GROUPSNEJF500$14,3950.01%
265GOLDMAN SACHSNVGLF109$14,2000.01%
266FIRST TRUST336917109324$14,0730.01%
267DOCUSIGN INCDOCU195$14,0580.01%
268WALT DISNEY254687106123$14,0390.01%
269SALESFORCE INCCRM57$13,5490.01%
270ZIONS BANCORPORATION989701107232$13,1510.01%
271TRAVELERS COSTRV46$12,8440.01%
272INVESCO NASDAQIVZ230$12,8410.01%
273VIKING HOLDINGSVIK200$12,4320.01%
274ENTERGY CORPENO132$12,3320.01%
275HOME DEPOTHD30$12,1560.01%
276SPDR PORTFOLIO78464A375345$11,6920.01%
277DOW INCDOW506$11,6050.01%
278NANO NUCLEARNNE300$11,5680.01%
279FIRST TRUST33734510250$11,4810.01%
280ISHARES ETHEREUM46438R105364$11,4700.01%
281AVANTIS EMERGING025072604149$11,1920.01%
282PHILLIPS 66PSX82$11,1340.01%
283RETURN STACKED88636J816418$11,0600.01%
284ALLIANT ENERGYLNT164$11,0550.01%
285DIMENSIONAL EMERGING25434V302350$11,0360.01%
286FIRST TRUST33738D804572$10,9880.01%
287FIRST TRUST33738D606500$10,8750.01%
288NIKE INCNKE155$10,8160.01%
289PPG INDUSTRIES693506107100$10,5110.01%
290SIMPLIFY MANAGED82889N699371$10,3770.01%
291ISHARES TECHNOLOGY46428772152$10,1850.01%
292FIRST TRUST33738R696253$10,1690.01%
293TARGET CORPTGT112$10,0460.01%
294CONSTRUCTION PARTNERSROAD79$10,0330.01%
295ISHARES CORE46435G672193$9,8870.01%
296PRUDENTIAL FINANCIALPUKPF95$9,8810.01%
297STRATEGY INCSTRK30$9,6660.01%
298ISHARES RUSSELL46428764830$9,6010.01%
299OKTA INCOKTA103$9,4460.01%
300EATON CORPETN25$9,3560.01%
301CHIPOTLE MEXICANCMG238$9,3270.01%
302LOWES COMPANIES54866110737$9,2990.01%
303HERBALIFE LTDHLF1,100$9,2840.01%
304MITSUBISHI UFJ606822104578$9,2130.01%
305SPDR PORTFOLIO78464A40988$9,2090.01%
306WELLS FARGO949746101109$9,1130.01%
307CAPITAL GROUP14021L109262$9,0780.01%
308SPDR DOW78463X749193$8,8180.01%
309TEXAS CAPITAL88224Q107100$8,4530.01%
310VANGUARD INTERMEDIATE92206C870100$8,3940.00%
311TEXAS ROADHOUSETXRH50$8,3080.00%
312UBS GROUPUBS200$8,2000.00%
313MORGAN STANLEYMS-PQ51$8,1070.00%
314CHEWY INCCHWY200$8,0900.00%
315MANULIFE FINANCIAL56501R106260$8,0850.00%
316SCHWAB US808524797270$7,3710.00%
317APPLIED MATERIALS03822210536$7,3700.00%
318W P CAREY92936U109109$7,3650.00%
319HOULIHAN LOKEYHLI35$7,1860.00%
320FIDELITY MSCI31609280832$7,1520.00%
321VANECK HIGH92189H409139$7,0750.00%
322AMERICAN EXPRESSAXP21$6,9750.00%
323STONECO LTDSTNE360$6,8080.00%
324ARK AUTONOMOUS00214Q20360$6,6940.00%
325O REILLY AUTOMOTIVE67103H10760$6,4690.00%
326ARGENT MID02072L839189$6,4260.00%
327DNP SELECT23325P104640$6,4060.00%
328MURPHY OILMUR215$6,1060.00%
329NUVEEN NEW JERSEYNU481$5,9720.00%
330FEDEX CORPFDX25$5,8950.00%
331IONQ INCIONQ-WT95$5,8430.00%
332ISHARES GLOBAL464288224377$5,8370.00%
333CITIGROUP INCC-PR57$5,7860.00%
334BITWISE BITCOINBITB91$5,6620.00%
335CHUBB LTDCB20$5,6450.00%
336SERVICENOW INCNOW6$5,5220.00%
337VANGUARD TOTAL92203J407111$5,4900.00%
338NORTHROP GRUMMANNOC9$5,4840.00%
339CAPITAL GROUP14020W106128$5,3890.00%
340ARMSTRONG WORLD04247X10227$5,2920.00%
341BOSTON SCIENTIFICBSX54$5,2720.00%
342HDFC BANKHDB152$5,1920.00%
343FIRST TRUST33739P301104$4,9410.00%
344ON SEMICONDUCTORON100$4,9310.00%
345GLOBAL X37954Y475125$4,9080.00%
346WATSCO INCWSO-B12$4,8520.00%
347NXP SEMICONDUCTORSNXPI21$4,7820.00%
348INTUIT INCINTU7$4,7800.00%
349RBC BEARINGSRBC12$4,6830.00%
350KYNDRYL HOLDINGSKD153$4,5950.00%
351ISHARES SHORT46431W50790$4,5920.00%
352DARDEN RESTAURANTSDRI24$4,5690.00%
353VERTIV HOLDINGSVRT30$4,5260.00%
354KELLANOVABEKE55$4,5040.00%
355UNION PACIFIC CORPUNP19$4,4910.00%
356TJX COS87254010931$4,4810.00%
357SYNOPSYS INCSNPS9$4,4410.00%
358ALIGN TECHNOLOGYALGN35$4,3820.00%
359JPMORGAN US46641Q75392$4,3700.00%
360COVENANT LOGISTICSCVLG200$4,3320.00%
361CIGNA GROUP12552310015$4,3240.00%
362CONOCOPHILLIPSCOP44$4,1620.00%
363ABBOTT LABORATORIESABLZF31$4,1530.00%
364TOTALENERGIES SETTE69$4,1190.00%
365BIOMARIN PHARMACEUTICALBMRN75$4,0620.00%
366EXXON MOBILXOM36$4,0590.00%
367E N I SPA26874R108114$3,9840.00%
368PROGRESSIVE CORP74331510316$3,9510.00%
369ACCENTURE PLCACN16$3,9460.00%
370SANOFISNYNF83$3,9180.00%
371PRIMERICA INCPRI14$3,8860.00%
372MCKESSON CORPMCK5$3,8630.00%
373BRITISH AMERN11044810772$3,8220.00%
374MOODYS CORPMCO8$3,8120.00%
375SHERWIN WILLIAMSSHW11$3,8090.00%
376MARTIN MARIETTA5732841066$3,7820.00%
377CHEESECAKE FACTORYCAKE69$3,7700.00%
378ARTHUR J36357610912$3,7170.00%
379AT&T INCT-PC132$3,7150.00%
380JOHNSON CONTROLSG5150210533$3,6280.00%
381CAPITAL GROUP14020V10891$3,5980.00%
382VANECK OIL92189H60713$3,4270.00%
383MARRIOTT INTL57190320213$3,3860.00%
384FREEPORT MCMORANFCX84$3,2940.00%
385VANECK SEMICONDUCTOR92189F67610$3,2640.00%
386CME GROUPCME12$3,2420.00%
387BOEING COMPANYBA-PA15$3,2370.00%
388VANGUARD MID92290853811$3,2320.00%
389ISHARES MSCI46434G82240$3,2080.00%
390INTERCONTINENTAL HOTELS45857P80625$3,0320.00%
391ROPER TECHNOLOGIESROP6$2,9920.00%
392HILLMAN SOLUTIONSHLMN320$2,9380.00%
393ISHARES MBS46428858830$2,8550.00%
394TRACTOR SUPPLYTSCO50$2,8440.00%
395PACER US69374H36078$2,8310.00%
396AMETEK INCAME15$2,8200.00%
397FIRST TRUST33733B10025$2,8090.00%
398SPDR SERIES78464A82130$2,7470.00%
399GE AEROSPACE3696043019$2,6450.00%
400ZOETIS INCZTS18$2,6340.00%
401UNITED COMMUNITYUNTCW84$2,6330.00%
402KKR & COKKRT20$2,5990.00%
403OUTDOOR HOLDINGPOWWP1,700$2,5160.00%
404ISHARES AEROSPACE46428876012$2,5110.00%
405AON PLCAON7$2,4960.00%
406BANK HAWAII06254010938$2,4940.00%
407ADOBE INCADBE7$2,4690.00%
408ANALOG DEVICESADI10$2,4570.00%
409GE HEALTHCAREGEHC32$2,4040.00%
410THOR INDUSTRIES88516010123$2,3850.00%
411AVANTIS INTL02507280227$2,3660.00%
412ALLSTATE CORPALL-PJ11$2,3610.00%
413DOLLAR TREEDLTR25$2,3590.00%
414ARROW ELECTRONICS04273510019$2,2990.00%
415PROLOGIS INCPLDGP20$2,2900.00%
416PALO ALTOPANW11$2,2400.00%
417RLI CORPRLI34$2,2170.00%
418NASDAQ INCNDAQ25$2,2110.00%
419TEXAS INSTRUMENTS88250810412$2,2050.00%
420FULLER H BFUL37$2,1930.00%
421SITEONE LANDSCAPESITE17$2,1900.00%
422PACKAGING CORP69515610910$2,1790.00%
423WD 40WDFC11$2,1740.00%
424UNIFIRST CORPUNF13$2,1730.00%
425KLA CORPKLAC2$2,1570.00%
426BADGER METERBMI12$2,1430.00%
427SOFI TECHNOLOGIESSOFI80$2,1140.00%
428ISHARES TRUST46435U71340$2,1130.00%
429ALTRIA GROUPMO30$1,9820.00%
430OLD DOMINIONODFL14$1,9710.00%
431RYMAN HOSPITALITY78377T10722$1,9710.00%
432LANDSTAR SYSTEMLSTR16$1,9610.00%
433UNILEVER PLCUNLYF33$1,9560.00%
434FIRST FINANCIAL32020R10957$1,9180.00%
435VANGUARD LONG92193779327$1,9130.00%
436HONEYWELL INTL4385161069$1,8950.00%
437NATIONAL BEVERAGEFIZZ51$1,8830.00%
438VALE S AVALE173$1,8790.00%
439DUPONT DEDD24$1,8720.00%
440LAKELAND FINL CORP51165610029$1,8620.00%
441MANHATTAN ASSOCSMANH9$1,8450.00%
442MARSH & MCLENNAN5717481029$1,8140.00%
443CORSAIR GAMINGCRSR200$1,7840.00%
444DOMINION ENERGYD29$1,7740.00%
445GETTY REALTY37429710966$1,7710.00%
446PACER U S69374H85740$1,7510.00%
447SPIRIT AEROSYSTEMS84857410945$1,7370.00%
448RYANAIR HOLDINGSRYAOF27$1,6260.00%
449ISHARES GSCI46431W85360$1,6110.00%
450BORG WARNERBWA36$1,5830.00%
451RIGETTI COMPUTINGRGTIW53$1,5790.00%
452SPDR BLOOMBERG78468R62216$1,5680.00%
453ILLINOIS TOOL4523081096$1,5650.00%
454AMPLIFY ALTERNATIVE03210847441$1,5330.00%
455TRADE DESK88339J10531$1,5190.00%
456AXALTA COATINGAXTA53$1,5170.00%
457ISHARES MSCI46428723428$1,4950.00%
458SCOTTS MIRACLE-GROSMG26$1,4810.00%
459UBER TECHNOLOGIESUBER15$1,4700.00%
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461PNC FINANCIAL6934751057$1,4070.00%
462AZENTA INCAZTA49$1,4070.00%
463LLOYDS BANKINGLLOBF310$1,4070.00%
464CAVA GROUPCAVA23$1,3890.00%
465FIRST TRUST33734X10120$1,3640.00%
466NUCOR CORPNUE10$1,3540.00%
467CANADIAN NATIONAL13637510214$1,3200.00%
468FIRSTENERGY CORPFE28$1,2890.00%
469SPDR DEVELOPED78463X88930$1,2880.00%
470PAYPAL HOLDINGSPYPL19$1,2740.00%
471GRACO INCGGG15$1,2740.00%
472DIMENSIONAL INTL25434V77340$1,2650.00%
473ARCHER DANIELSADM21$1,2550.00%
474GE VERNOVAGEV2$1,2320.00%
475TENARIS S A88031M10934$1,2160.00%
476SPDR S&P78464A69819$1,2030.00%
477JACK HENRY4262811018$1,1910.00%
478RIVIAN AUTOMOTIVERIVN80$1,1750.00%
479ALBANY INTL01234810822$1,1730.00%
480TRUIST FINANCIAL89832Q10924$1,0970.00%
481LULULEMON ATHLETICALULU6$1,0680.00%
482SPDR CORP78464A14435$1,0370.00%
483SPDR SERIES78464A87010$1,0020.00%
484TOYOTA MOTORTOYOF5$9550.00%
485ISHARES U S46428779620$9500.00%
486STARBUCKS CORPSBUX11$9310.00%
487BRISTOL MYERSCELG-RI20$9020.00%
488PACCAR INCPCAR9$8850.00%
489ISHARES 1-546428864616$8480.00%
490LATHAM GROUPSWIM110$8370.00%
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495RIO TINTORTNTF8$5280.00%
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498CORTEVA INCCTVA6$4070.00%
499SNAP INCSNAP50$3860.00%
500ENERGY TRANSFERET-PI21$3600.00%