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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

Wilkerson Advisory Group LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002079661-26-000001

Total Value
$283.9M
Positions
581
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1STATE STR SPDR S&P 500 ETF TR TR UNITSPY58,991$40.2M14.17%
2PACER US CASH COWS 100 ETF69374H881524,152$31.5M11.11%
3AVANTIS INTERNATIONAL EQUITY ETF025072703265,284$21.8M7.69%
4FEDERATED HERMES TOTAL RETURN BOND ETFFHI556,482$14.1M4.98%
5PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585433,037$11.6M4.07%
6AVANTIS U.S. EQUITY ETF025072885103,317$11.5M4.07%
7INVESCO QQQ TRUST SERIES IIVZ18,525$11.4M4.01%
8AVANTIS SHORT-TERM FIXED INCOME ETF025072687229,438$10.8M3.81%
9SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW101,094$8.6M3.04%
10AVANTIS U.S. SMALL CAP VALUE ETF02507287776,852$7.8M2.76%
11ACCESS TREASURY 0-1 YEAR ETFNVGLF68,093$6.8M2.40%
12AVANTIS EMERGING MARKETS EQUITY ETF02507260479,179$6.1M2.15%
13BLUEROCK PVT REAL ESTATE FD COM09631P102398,735$6.0M2.11%
14AMERICAN CENTURY U.S. QUALITY GROWTH ETF02507230750,916$5.8M2.05%
15FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20091,802$4.6M1.62%
16CATERPILLAR INC COMCAT7,089$4.1M1.43%
17AMAZON COM INC COMAMZN17,045$3.9M1.39%
18WALMART INC COMWMT27,669$3.1M1.09%
19MICROSOFT CORP COMMSFT6,180$3.0M1.05%
20PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R77530,581$2.8M1.00%
21AVANTIS ALL EQUITY MARKETS ETF02507223231,157$2.7M0.94%
22STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A37575,603$2.6M0.90%
23APPLE INC COMAAPL8,767$2.4M0.84%
24JANUS HENDERSON AAA CLO ETF47103U84546,961$2.4M0.84%
25VANGUARD S&P 500 ETF9229083633,348$2.1M0.74%
26JPMORGAN CHASE & CO. COMVYLD5,930$1.9M0.67%
27NVIDIA CORPORATION COMNVDA9,299$1.7M0.61%
28DEERE & CO COMDE3,456$1.6M0.57%
29DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70839,057$1.5M0.54%
30BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.5M0.53%
31ISHARES MSCI EAFE VALUE ETF46428887720,458$1.5M0.51%
32BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,697$1.4M0.48%
33ELI LILLY & CO COMLLY1,223$1.3M0.46%
34DIMENSIONAL US SMALL CAP VALUE ETF25434V81534,644$1.1M0.40%
35BROADCOM INC COMAVGO2,975$1.0M0.36%
36ABBVIE INC COMABBV4,171$953,0320.34%
37ISHARES MORNINGSTAR MID-CAP GROWTH ETF46428830711,035$881,0540.31%
38JOHNSON & JOHNSON COMJNJ4,109$850,3580.30%
39ALLSTATE CORP COMALL-PJ4,048$842,5950.30%
40JPMORGAN ULTRA-SHORT INCOME ETF46641Q83716,413$830,3480.29%
41VISA INC COM CL AV2,347$822,9540.29%
42PROCTER & GAMBLE CO COM7427181095,307$760,5290.27%
43TE CONNECTIVITY PLC ORD SHSTEL3,275$745,0950.26%
44ROCKWELL AUTOMATION INC COMROK1,856$722,1140.25%
45VERALTO CORP COM SHSVLTO7,223$720,7110.25%
46NEXTERA ENERGY INC COMNEE-PW8,019$643,7650.23%
47FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q40810,295$616,9700.22%
48SALESFORCE INC COMCRM2,261$598,9620.21%
49INVESCO S&P 500 TOP 50 ETFIVZ10,095$598,4320.21%
50INTERCONTINENTAL EXCHANGE INC COM45866F1043,625$587,1280.21%
51VANECK MORNINGSTAR WIDE MOAT ETF92189F6435,663$586,4550.21%
523M CO COMMMM3,651$584,5720.21%
53WASTE MGMT INC DEL COM94106L1092,646$581,3930.20%
54STERIS PLC SHS USDSTE2,211$560,5470.20%
55VANGUARD MID-CAP GROWTH ETF9229085382,000$558,3970.20%
56MEDTRONIC PLC SHSMDT5,706$548,1180.19%
57DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF25460E30718,442$545,5140.19%
58HOME DEPOT INC COMHD1,533$527,5390.19%
59JPMORGAN U.S. QUALITY FACTOR ETF46641Q7618,155$515,2090.18%
60TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,629$495,0370.17%
61JEFFERIES FINL GROUP INC COM47233W1097,658$474,5660.17%
62SERVICENOW INC COMNOW3,079$471,6720.17%
63INTERNATIONAL BUSINESS MACHS COMINTR1,581$468,1820.16%
64AT&T INC COMT-PC18,763$466,0850.16%
65CADENCE DESIGN SYSTEM INC COMCDNS1,490$465,7440.16%
66AFLAC INC COMAFL4,175$460,3770.16%
67EMERSON ELEC CO COMEMR3,451$458,0170.16%
68FLEX LTD ORDFLEX7,332$442,9990.16%
69SPOTIFY TECHNOLOGY S A SHSSPOT755$438,4360.15%
70S&P GLOBAL INC COMSPGI834$435,8270.15%
71STRYKER CORPORATION COMSYK1,239$435,4710.15%
72AVANTIS INTERNATIONAL SMALL CAP VALUE ETF0250728024,576$430,0030.15%
73GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC5,094$417,8170.15%
74INVESCO S&P 500 EQUAL WEIGHT ETFIVZ2,163$414,3280.15%
75CROWDSTRIKE HLDGS INC CL ACRWD883$413,9150.15%
76VANGUARD GROWTH ETF922908736832$405,9000.14%
77VANGUARD MID-CAP VALUE ETF9229085122,093$371,3150.13%
78APTIV PLC COM SHSAPTV4,846$368,7320.13%
79PALO ALTO NETWORKS INC COMPANW1,952$359,5580.13%
80STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8032,380$342,6490.12%
81SPDR PORTFOLIO EMERGING MARKETS ETF78463X5097,265$340,0590.12%
82NXP SEMICONDUCTORS N V COMNXPI1,549$336,2440.12%
83LPL FINL HLDGS INC COM50212V100892$318,5960.11%
84ISHARES CORE S&P SMALL CAP ETF4642878042,611$313,8240.11%
85AECOM COMACM3,207$305,7230.11%
86ALPHABET INC CAP STK CL AGOOG976$305,6040.11%
87L3HARRIS TECHNOLOGIES INC COMLHX1,019$299,1250.11%
88ORACLE CORP COMORCL-PD1,525$297,2380.10%
89CAMECO CORP COMCCJ3,222$294,7810.10%
90DANAHER CORPORATION COM2358511021,263$289,1260.10%
91SHOPIFY INC CL A SUB VTG SHSSHOP1,786$287,4920.10%
92PEPSICO INC COMPEP1,974$283,2620.10%
93SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSII11,459$271,0050.10%
94HOLOGIC INC COMHOLX3,466$258,1820.09%
95MONOLITHIC PWR SYS INC COM609839105270$244,7170.09%
96UNITED STATES OIL FUND LPUNTCW3,508$242,6130.09%
97TESLA INC COMTSLA516$232,0560.08%
98STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A8542,881$231,0770.08%
99VANGUARD VALUE ETF9229087441,181$225,5590.08%
100TETRA TECH INC NEW COMTTEK6,698$224,6510.08%
101CORNING INC COMGLW2,516$220,2790.08%
102META PLATFORMS INC CL AMETA293$193,4060.07%
103MASTERCARD INCORPORATED CL AMA312$177,8980.06%
104ALPHABET INC CAP STK CL CGOOG521$163,4920.06%
105BRISTOL-MYERS SQUIBB CO COMCELG-RI2,972$160,2900.06%
106IDAHO STRATEGIC RESOURCES COM NEWIDR3,892$156,8480.06%
107EXXON MOBIL CORP COMXOM1,233$148,3790.05%
108MOTLEY FOOL GLOBAL OPPORTUNITIES ETF74933W6354,813$145,1610.05%
109CORTEVA INC COMCTVA1,979$132,6650.05%
110BOEING CO COMBA-PA610$132,4430.05%
111SCHWAB CHARLES CORP COMSCHW-PJ1,243$124,1940.04%
112BANK AMERICA CORP COM0605051042,153$118,4280.04%
113INTEL CORP COMINTC3,166$116,8110.04%
114CISCO SYS INC COMCSCO1,498$115,4060.04%
115ISHARES BITCOIN TRUST ETFIBIT2,321$115,2380.04%
116FIRST BUSEY CORP COM NEWBUSEP4,762$113,2830.04%
117AMEREN CORP COMAEE1,133$113,1880.04%
118CITIGROUP INC COM NEWC-PR955$111,4390.04%
119WARNER BROS DISCOVERY INC COM SER AWBD3,649$105,1640.04%
120ALTRIA GROUP INC COMMO1,742$100,4300.04%
121ABBOTT LABS COMABLZF800$100,2320.04%
122WELLS FARGO & CO COM9497461011,056$98,4180.03%
123JOHNSON CTLS INTL PLC SHSG51502105763$91,3690.03%
124COSTCO WHOLESALE CORPORATION COM22160K105105$90,5460.03%
125NORFOLK SOUTHN CORP COM655844108308$88,9260.03%
126MERCK & CO INC COMMRK841$88,4830.03%
127STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407738$88,1250.03%
128ARCHER DANIELS MIDLAND CO COMADM1,513$86,9820.03%
129TYSON FOODS INC CL ATSN1,483$86,9520.03%
130FIRST HORIZON CORPORATION COMFHN-PH3,590$85,8090.03%
131EXPEDIA GROUP INC COM NEWEXPE302$85,5600.03%
132SYNCHRONY FINANCIAL COMSYF-PB1,022$85,2650.03%
133TAPESTRY INC COMTPR632$80,7760.03%
134DUPONT DE NEMOURS INC COMDD1,812$72,8450.03%
135SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSII2,198$72,5780.03%
136QNITY ELECTRONICS INC COMMON STOCKQ884$72,1500.03%
137DISNEY WALT CO COM254687106632$71,8630.03%
138MCDONALDS CORP COMMCD234$71,6580.03%
139GENERAL MTRS CO COM37045V100873$70,9640.03%
140FOX CORP CL A COMFOX953$69,6360.02%
141SOLVENTUM CORP COM SHSSOLV856$67,8290.02%
142HCA HEALTHCARE INC COMHCA143$66,7610.02%
143GE AEROSPACE COM NEW369604301212$65,3430.02%
144CUMMINS INC COMCMI127$64,8270.02%
145COCA COLA CO COMKO900$62,9160.02%
146CONOCOPHILLIPS COMCOP670$62,6730.02%
147TENET HEALTHCARE CORP COM NEWTHC314$62,3980.02%
148PHILLIPS EDISON & CO INC COMMON STOCKPECO1,740$61,8920.02%
149UNITED AIRLS HLDGS INC COMUNTCW544$60,8300.02%
150PFIZER INC COMPFE2,405$59,8750.02%
151MARATHON PETE CORP COMMARA364$59,1970.02%
152ISHARES GOLD TRUSTIAU725$58,8480.02%
153SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF8085247551,296$58,5920.02%
154HONEYWELL INTL INC COM438516106300$58,5270.02%
155PULTE GROUP INC COM745867101499$58,5130.02%
156NORTHERN TR CORP COMNTRSO419$57,2310.02%
157COMCAST CORP NEW CL ACCZ1,908$57,0300.02%
158VERIZON COMMUNICATIONS INC COMVZ1,373$55,9220.02%
159GRAYSCALE BITCOIN TRUST ETFGBTC784$53,5940.02%
160PALANTIR TECHNOLOGIES INC CL APLTR297$52,7920.02%
161GOLDMAN SACHS GROUP INC COMGSCE60$52,7400.02%
162DOW INC COMDOW2,221$51,9320.02%
163METLIFE INC COMMET-PF657$51,8640.02%
164CHEVRON CORP NEW COMCVX333$50,7530.02%
165HARTFORD INSURANCE GROUP INC COMHIG-PG364$50,1590.02%
166COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH580$48,1400.02%
167THERMO FISHER SCIENTIFIC INC COMTMO82$47,6300.02%
168DELTA AIR LINES INC DEL COM NEWDAL667$46,2900.02%
169CAPITAL ONE FINL CORP COM14040H105189$45,8060.02%
170BIOGEN INC COMBIIB259$45,5810.02%
171FIDELITY WISE ORIGIN BITCOIN FUNDFBTC593$45,2040.02%
172UNION PAC CORP COMUNP195$45,1070.02%
173LEIDOS HOLDINGS INC COMLDOS247$44,5590.02%
174VANGUARD FTSE DEVELOPED MARKETS ETF921943858709$44,2910.02%
175VANGUARD TOTAL STOCK MARKET ETF922908769130$43,6900.02%
176US BANCORP DEL COM NEWUSB-PS813$43,3820.02%
177ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150292$43,3450.02%
178FEDERATED HERMES MDT LARGE CAP CORE ETFFHI1,329$43,1810.02%
179NEWMONT CORP COMNEMCL423$42,2370.01%
180TARGET CORP COMTGT424$41,4840.01%
181HP INC COMHPQ1,861$41,4630.01%
182STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852342$40,2600.01%
183ISHARES NATIONAL MUNI BOND ETF464288414363$38,8810.01%
184EOG RES INC COMEOG364$38,2240.01%
185MICRON TECHNOLOGY INC COMMU130$37,1030.01%
186PRUDENTIAL FINL INC COMPUKPF327$36,9120.01%
187SPDR GOLD SHARESGLD92$36,4610.01%
188SLB LIMITED COM STKSLB945$36,2690.01%
189AUTOMATIC DATA PROCESSING INC COMADP141$36,2690.01%
190ROBINHOOD MKTS INC COM CL A770700102320$36,1920.01%
191HALLIBURTON CO COMHAL1,249$35,2970.01%
192GE VERNOVA INC COMGEV54$35,2930.01%
193TRAVELERS COMPANIES INC COMTRV120$34,8070.01%
194FORD MTR CO COM3453708602,642$34,6670.01%
195JABIL INC COMJBL151$34,4310.01%
196VANECK BITCOIN ETFHODL1,389$34,3500.01%
197NETFLIX INC. COMNFLX364$34,1290.01%
198LAM RESEARCH CORP COM NEWLRCX195$33,3800.01%
199ADVANCED MICRO DEVICES INC COMAMD155$33,1950.01%
200RTX CORPORATION COMRTX172$31,5450.01%
201BANK NEW YORK MELLON CORP COM064058100271$31,4600.01%
202FEDERATED HERMES MDT LARGE CAP GROWTH ETFFHI939$31,0530.01%
203STRATEGY INC CL A NEWSTRK200$30,3900.01%
204D R HORTON INC COM23331A109208$29,9580.01%
205UNITEDHEALTH GROUP INC COMUNH90$29,7200.01%
206FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY33740U737712$29,5690.01%
207SIMON PPTY GROUP INC NEW COM828806109158$29,2470.01%
208AMERICAN EXPRESS CO COMAXP79$29,2260.01%
209FEDEX CORP COMFDX101$29,1390.01%
210ISHARES CORE MSCI EAFE ETF46432F842326$29,1360.01%
211STATE STR CORP COMSTT-PG222$28,6400.01%
212LOWES COS INC COM548661107114$27,4920.01%
213OREILLY AUTOMOTIVE INC COM67103H107296$26,9980.01%
214APPLIED MATLS INC COM038222105103$26,4700.01%
215GRAYSCALE ETHEREUM STAKING ETF3896381071,084$26,4170.01%
216VANGUARD TOTAL BOND MARKET ETF921937835354$26,2320.01%
217TJX COS INC NEW COM872540109170$26,1140.01%
218TEXTRON INC COMTXT298$25,9890.01%
219THE CIGNA GROUP COM12552310090$24,7710.01%
220JACKSON FINANCIAL INC COM CL AJXN-PA229$24,4230.01%
221VALERO ENERGY CORP COMVLO146$23,7670.01%
222PRINCIPAL FINANCIAL GROUP INC COMPFG268$23,6310.01%
223INTUIT COMINTU35$23,1850.01%
224KIMBERLY-CLARK CORP COMKMB227$22,8700.01%
225ISHARES MSCI EMERGING MARKETS ETF464287234417$22,8050.01%
226COLGATE PALMOLIVE CO COMCL286$22,6000.01%
227PROLOGIS INC. COMPLDGP177$22,5960.01%
228MORGAN STANLEY COM NEWMS-PQ127$22,5460.01%
229UBER TECHNOLOGIES INC COMUBER270$22,0620.01%
230WORKDAY INC CL AWDAY102$21,9080.01%
231ELEVANCE HEALTH INC FORMERLY A COMELV62$21,7340.01%
232EBAY INC. COMEBAY246$21,4390.01%
233VANGUARD FTSE EMERGING MARKETS ETF922042858398$21,3960.01%
234BLACKSTONE INC COMBX136$20,9630.01%
235ECOLAB INC COMECL79$20,7390.01%
236ISHARES RUSSELL 1000 VALUE ETF46428759898$20,7080.01%
237ULTA BEAUTY INC COMULTA34$20,5700.01%
238AMPHENOL CORP CL A032095101148$20,0010.01%
239WESTERN DIGITAL CORP COMWDC116$19,9830.01%
240TRUIST FINL CORP COM89832Q109405$19,9300.01%
241INTUITIVE SURGICAL INC COM NEWISRG35$19,8230.01%
242HUMANA INC COMHUM77$19,7220.01%
243SCHWAB EMERGING MARKETS EQUITY ETF808524706600$19,6610.01%
244APPLOVIN CORP COM CL AAPP29$19,5410.01%
245ONEOK INC NEW COMOKE259$19,0340.01%
246SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE68$18,7270.01%
247STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409174$18,5660.01%
248QUALCOMM INC COMQCOM108$18,4730.01%
249PACER TRENDPILOT US LARGE CAP ETF69374H105328$18,2270.01%
250KLA CORP COM NEWKLAC15$18,2260.01%
251BLACKROCK INC COMBLK17$18,1960.01%
252DOLLAR TREE INC COMDLTR146$17,9590.01%
253AMERICAN TOWER CORP COM03027X100102$17,9080.01%
254LINDE PLC SHSLIN42$17,9080.01%
255LOCKHEED MARTIN CORP COMLMT37$17,8960.01%
256GILEAD SCIENCES INC COMGILD144$17,6750.01%
257PARKER-HANNIFIN CORP COMPH20$17,5790.01%
258KINDER MORGAN INC DEL COMEP-PC638$17,5390.01%
259CBRE GROUP INC CL ACBRE108$17,3650.01%
260PIMCO DYNAMIC INCOME FD SHS72201Y101961$17,0120.01%
261UNITED PARCEL SVCS INC CL BUPS171$16,9240.01%
262ISHARES ETHEREUM TRUST ETF46438R105744$16,6880.01%
263ACCENTURE PLC IRELAND SHS CLASS AACN62$16,6350.01%
264ISHARES MSCI USA MIN VOL FACTOR ETF46429B697176$16,5400.01%
265NORTHROP GRUMMAN CORP COMNOC29$16,5360.01%
266ILLINOIS TOOL WKS INC COM45230810967$16,5020.01%
267GENERAL DYNAMICS CORP COMGD49$16,4960.01%
268ARM HOLDINGS PLC SPONSORED ADS042068205150$16,3970.01%
269ADOBE INC COMADBE46$16,1000.01%
270TWILIO INC CL ATWLO113$16,0730.01%
271PNC FINL SVCS GROUP INC COM69347510576$15,8630.01%
272DEVON ENERGY CORP NEW COM25179M103433$15,8610.01%
273MOODYS CORP COMMCO31$15,8360.01%
274ISHARES CORE S&P U.S. GROWTH ETF46428767194$15,7880.01%
275SPDR DOW JONES GLOBAL REAL ESTATE ETF78463X749350$15,7540.01%
276PHILIP MORRIS INTL INC COM71817210998$15,7190.01%
277CSX CORP COMCSX420$15,2250.01%
278WELLTOWER INC COMWELL81$15,0340.01%
279VERTEX PHARMACEUTICALS INC COMVRTX33$14,9610.01%
280PENTAIR PLC SHSPNR142$14,7880.01%
281AMGEN INC COMAMGN45$14,7290.01%
282ISHARES CORE S&P MID-CAP ETF464287507219$14,4230.01%
283FORTINET INC COMFTNT178$14,1350.00%
284ARISTA NETWORKS INC COM SHSANET107$14,0200.00%
285OCCIDENTAL PETE CORP COM674599105338$13,8810.00%
286ISHARES CORE MSCI EMERGING MARKETS ETF46434G103205$13,8010.00%
287AZZ INC COMAZZ127$13,6120.00%
288ISHARES 1-3 YEAR TREASURY BOND ETF464287457161$13,3340.00%
289ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETFBLK600$13,3320.00%
290SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888292$13,2950.00%
291STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847229$13,2610.00%
292HOWMET AEROSPACE INC COMHWM64$13,1210.00%
293CME GROUP INC COMCME48$13,1080.00%
294BITWISE 10 CRYPTO INDEX ETFBITW223$13,1030.00%
295CINCINNATI FINL CORP COM17206210180$13,0660.00%
296KKR & CO INC COMKKRT101$12,8750.00%
297CVS HEALTH CORP COMCVS162$12,8560.00%
298ROYAL CARIBBEAN GROUP COMV7780T10346$12,8300.00%
299SCHWAB INTERNATIONAL EQUITY ETF808524805533$12,8060.00%
300CHUBB LIMITED COMCB40$12,4850.00%
301APOLLO GLOBAL MGMT INC COM03769M10686$12,4490.00%
302PROGRESSIVE CORP COM74331510354$12,2970.00%
303ANALOG DEVICES INC COMADI45$12,2040.00%
304VANGUARD DIVIDEND APPRECIATION ETF92190884455$12,1230.00%
305ZOETIS INC CL AZTS96$12,0790.00%
306EASTMAN CHEM CO COMEMN189$12,0640.00%
307CHIPOTLE MEXICAN GRILL INC COMCMG326$12,0620.00%
308DOORDASH INC CL ADASH53$12,0030.00%
309BOSTON SCIENTIFIC CORP COMBSX125$11,9190.00%
310BAKER HUGHES COMPANY CL ABKR260$11,8400.00%
311TEXAS INSTRS INC COM88250810468$11,7970.00%
312BRITISH AMERN TOB PLC SPONSORED ADR110448107205$11,6070.00%
313ROSS STORES INC COMROST64$11,5290.00%
314MOTOROLA SOLUTIONS INC COM NEWMSI30$11,5000.00%
315REDDIT INC CL ARDDT50$11,4940.00%
316MARRIOTT INTL INC NEW CL A57190320237$11,4790.00%
317REALTY INCOME CORP COMO203$11,4430.00%
318CRH PLC ORDCRH91$11,3570.00%
319PAYPAL HLDGS INC COMPYPL192$11,2140.00%
320PACCAR INC COMPCAR102$11,1700.00%
321HILTON WORLDWIDE HLDGS INC COMHLT38$10,9160.00%
322VANGUARD SMALL-CAP ETF92290875142$10,8340.00%
323TRACTOR SUPPLY CO COMTSCO216$10,8020.00%
324BOOKING HOLDINGS INC COMBKNG2$10,7110.00%
325ROBLOX CORP CL ARBLX131$10,6150.00%
326CONSTELLATION ENERGY CORP COMCEG30$10,5980.00%
327HEWLETT PACKARD ENTERPRISE CO COMHPE-PC426$10,2330.00%
328NIKE INC CL BNKE159$10,1300.00%
329DUKE ENERGY CORP NEW COM NEWDUKB86$10,0800.00%
330FREEPORT-MCMORAN INC CL BFCX197$10,0060.00%
331AMERICAN INTL GROUP INC COM NEW026874784114$9,7530.00%
332FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF33738R662243$9,7470.00%
333TRANE TECHNOLOGIES PLC SHSTT25$9,7300.00%
334DOMINION ENERGY INC COMD165$9,6670.00%
335NUCOR CORP COMNUE59$9,6230.00%
336JPMORGAN SHORT DURATION CORE PLUS ETF46641Q274202$9,6070.00%
337EATON CORP PLC SHSETN30$9,5550.00%
338STARBUCKS CORP COMSBUX113$9,5160.00%
339AUTODESK INC COMADSK32$9,4720.00%
340PACER GLOBAL CASH COWS DIVIDEND ETF69374H709229$9,4440.00%
341ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513117$9,4340.00%
342SHERWIN WILLIAMS CO COMSHW29$9,3970.00%
343FIDELITY NATL INFORMATION SVCS COM31620M106140$9,3040.00%
344CARRIER GLOBAL CORPORATION COMCARR176$9,3000.00%
345QUANTA SVCS INC COM74762E10222$9,2850.00%
346AMETEK INC COMAME45$9,2390.00%
347CASS INFORMATION SYS INC COMCASS222$9,2350.00%
348OMNICOM GROUP INC COMOMC114$9,2060.00%
349MONSTER BEVERAGE CORP NEW COMMNST119$9,1240.00%
350OPENDOOR TECHNOLOGIES INC COMOPENZ1,553$9,0540.00%
351ZIMMER BIOMET HOLDINGS INC COMZBH100$8,9920.00%
352CHARTER COMMUNICATIONS INC NEW CL A16119P10843$8,9760.00%
353SEMPRA COMSREA101$8,9170.00%
354INVESCO NASDAQ 100 ETFIVZ35$8,8780.00%
355PAYCHEX INC COMPAYX79$8,8620.00%
356COINBASE GLOBAL INC COM CL ACOIN39$8,8190.00%
357IDEXX LABS INC COM45168D10413$8,7950.00%
358WABTEC COM92974010841$8,7510.00%
359CINTAS CORP COMCTAS46$8,6510.00%
360SNOWFLAKE INC COM SHSSNOW39$8,5550.00%
361T-MOBILE US INC COMTMUSZ42$8,5280.00%
362SYNOPSYS INC COMSNPS18$8,4550.00%
363CENCORA INC COMCOR25$8,4440.00%
364FASTENAL CO COMFAST209$8,3870.00%
365GALLAGHER ARTHUR J & CO COM36357610932$8,2810.00%
366ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724275$8,2640.00%
367MCKESSON CORP COMMCK10$8,2030.00%
368TARGA RES CORP COMTRGP44$8,1180.00%
369CARVANA CO CL ACVNA19$8,0180.00%
370VISTRA CORP COMVST49$7,9050.00%
371AIRBNB INC COM CL AABNB58$7,8720.00%
372VANGUARD LARGE-CAP ETF92290863725$7,8700.00%
373VANGUARD LONG-TERM TREASURY ETF92206C847141$7,8680.00%
374REPUBLIC SVCS INC COM76075910037$7,8410.00%
375AMERICAN ELEC PWR CO INC COM02553710168$7,8410.00%
376VANGUARD MID-CAP ETF92290862927$7,8360.00%
377MARVELL TECHNOLOGY INC COMMRVL91$7,7330.00%
378SCHWAB U.S. LARGE-CAP GROWTH ETF808524300234$7,6290.00%
379FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG34$7,5690.00%
380ELECTRONIC ARTS INC COMEA37$7,5600.00%
381SCHWAB U.S. LARGE-CAP VALUE ETF808524409253$7,4910.00%
382MARSH & MCLENNAN COS INC COM57174810240$7,4210.00%
383GRAYSCALE COINDESK CRYPTO 5 ETFGDLC178$7,3560.00%
384VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87087$7,2940.00%
385PHILLIPS 66 COMPSX56$7,2260.00%
386IQVIA HLDGS INC COMIQV32$7,2130.00%
387BECTON DICKINSON & CO COMBDX37$7,1810.00%
388DOLLAR GEN CORP NEW COM25667710554$7,1230.00%
389DIGITAL RLTY TR INC COM25386810346$7,1170.00%
390NORTHWEST NAT HLDG CO COM66765N105151$7,0580.00%
391ISHARES CORE S&P US VALUE ETF46428766368$7,0130.00%
392ISHARES CORE U.S. AGGREGATE BOND ETF46428722670$6,9920.00%
393INGERSOLL RAND INC COMIR88$6,9710.00%
394DIMENSIONAL U.S. TARGETED VALUE ETF25434V609116$6,9200.00%
395JPMORGAN BETABUILDERS U.S. EQUITY ETF46641Q39956$6,9050.00%
396OTIS WORLDWIDE CORP COMOTIS78$6,8130.00%
397VANGUARD INFORMATION TECHNOLOGY ETF92204A7029$6,7840.00%
398ALNYLAM PHARMACEUTICALS INC COMALNY17$6,7600.00%
399AON PLC SHS CL AAON19$6,7050.00%
400SENTINELONE INC CL AS444$6,6600.00%
401TAKE-TWO INTERACTIVE SOFTWARE COMTTWO26$6,6570.00%
402M & T BK CORP COM55261F10433$6,6490.00%
403ANGLOGOLD ASHANTI PLC COM SHSAU77$6,5670.00%
404VULCAN MATLS CO COM92916010923$6,5600.00%
405ZEBRA TECHNOLOGIES CORPORATION CL AZBRA27$6,5560.00%
406PUBLIC STORAGE OPER CO COMPSA-PS25$6,4880.00%
407XYLEM INC COMXYL47$6,4000.00%
408STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508111$6,3060.00%
409CHENIERE ENERGY INC COM NEWLNG32$6,2200.00%
410BLOCK INC CL ABSQKZ95$6,1840.00%
411FIRST TRUST WATER ETF33733B10057$6,1530.00%
412WILLIAMS COS INC COM969457100101$6,0710.00%
413GRAYSCALE BITCOIN MINI TRUST ETF389930207156$6,0420.00%
414ENTERGY CORP NEW COMENO65$6,0080.00%
415FISERV INC COMFISV89$5,9780.00%
416BUILDERS FIRSTSOURCE INC COMBLDR58$5,9680.00%
417COPART INC COMCPRT152$5,9510.00%
418ISHARES RUSSELL 1000 ETF46428762216$5,9420.00%
419DATADOG INC CL A COMDDOG43$5,8480.00%
420DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880176$5,7700.00%
421VENTAS INC COMVTR74$5,7260.00%
422SYSCO CORP COMSYY77$5,6740.00%
423STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860139$5,6090.00%
424AGILENT TECHNOLOGIES INC COMA41$5,5790.00%
425PACKAGING CORP AMER COM69515610927$5,5680.00%
426NASDAQ INC COMNDAQ57$5,5360.00%
427CLOUDFLARE INC CL A COMNET28$5,5200.00%
428CARDINAL HEALTH INC COMCAH26$5,3430.00%
429ROPER TECHNOLOGIES INC COMROP12$5,3420.00%
430STEEL DYNAMICS INC COMSTLD31$5,2530.00%
431CROWN CASTLE INC COMCCI59$5,2430.00%
432RELIANCE INC COMRS18$5,2000.00%
433VERTIV HOLDINGS CO COM CL AVRT32$5,1840.00%
434BP PLC SPONSORED ADRBPPFF149$5,1700.00%
435CARLISLE COS INC COM14233910016$5,1180.00%
436EDWARDS LIFESCIENCES CORP COMEW60$5,1150.00%
437US FOODS HLDG CORP COMUSFD67$5,0460.00%
438ST JOE CO COMJOE85$5,0460.00%
439KROGER CO COMKR79$4,9360.00%
440UNITED RENTALS INC COMURI6$4,8560.00%
441SOUTHERN CO COMSOMN55$4,7960.00%
442VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70679$4,7330.00%
443REGENERON PHARMACEUTICALS COMREGN6$4,6310.00%
444LAS VEGAS SANDS CORP COMLVS70$4,5560.00%
445WEC ENERGY GROUP INC COMWEC43$4,5350.00%
446ISHARES RUSSELL MIDCAP ETF46428749946$4,4280.00%
447BLOOM ENERGY CORP COM CL ABE50$4,3450.00%
448RB GLOBAL INC COMRBA41$4,2180.00%
449SPROTT URANIUM MINERS ETFSII75$4,1170.00%
450EXELON CORP COMEXC93$4,0540.00%
451MERCADOLIBRE INC COMMELI2$4,0290.00%
452DELL TECHNOLOGIES INC CL CDELL32$4,0280.00%
453ISHARES RUSSELL 2000 ETF46428765516$4,0200.00%
454ALCON AG ORD SHSALC51$4,0190.00%
455TRANSDIGM GROUP INC COMTDG3$3,9900.00%
456CIRCLE INTERNET GROUP INC COM CL ACRCL50$3,9650.00%
457SS&C TECHNOLOGIES HLDGS INC COMSSNC45$3,9340.00%
458LYONDELLBASELL INDUSTRIES N V SHS - A -LYB90$3,8970.00%
459VERISIGN INC COMVRSN16$3,8870.00%
460FLUTTER ENTMT PLC SHSG3643J10818$3,8710.00%
461PUBLIC SVC ENTERPRISE GRP INC COM74457310647$3,7740.00%
462KEURIG DR PEPPER INC COMKDP133$3,7250.00%
463AIR PRODS & CHEMS INC COMAIIR15$3,7050.00%
464COREWEAVE INC COM CL ACRWV50$3,5810.00%
465CHEMOURS CO COMCC300$3,5380.00%
466ENBRIDGE INC COMENNPF73$3,4920.00%
467LANTHEUS HLDGS INC COMLNTH52$3,4610.00%
468MONDELEZ INTL INC CL A60920710564$3,4450.00%
469EXPAND ENERGY CORPORATION COMEXE31$3,4210.00%
470FIFTH THIRD BANCORP COMFITBM73$3,4170.00%
471PG&E CORP COMPCG-PX212$3,4070.00%
472MICROCHIP TECHNOLOGY INC. COMMCHPP53$3,3770.00%
473KENVUE INC COMKVUE192$3,3120.00%
474WILLIS TOWERS WATSON PLC LTD SHSWTW10$3,2860.00%
475XCEL ENERGY INC COMXELLL44$3,2500.00%
476VANGUARD TOTAL WORLD STOCK ETF92204274223$3,2140.00%
477SOLSTICE ADVANCED MATLS INC COM SHS83443Q10366$3,2060.00%
478SOUTHWEST AIRLS CO COM84474110876$3,1400.00%
479MARTIN MARIETTA MATLS INC COM5732841065$3,1130.00%
480PROSHARES SHORT QQQ74349Y837103$3,1110.00%
481EQT CORP COMEQT58$3,1090.00%
482VALARIS LTD CL AVAL-WT61$3,0740.00%
483ARCH CAP GROUP LTD ORDG0450A10532$3,0690.00%
484EQUINIX INC COMEQIX4$3,0650.00%
485ISHARES 20 YEAR TREASURY BOND ETF46428743235$3,0510.00%
486GARMIN LTD SHSGRMN15$3,0430.00%
487GRAYSCALE ETHEREUM STAKING MINI ETF38964R203108$3,0300.00%
488KRAFT HEINZ CO COMKHC124$3,0070.00%
489BARRICK MNG CORP COM SHS06849F10868$2,9610.00%
490AMERIPRISE FINL INC COM03076C1066$2,9420.00%
491GENERAL MLS INC COM37033410463$2,9300.00%
492ENERGIZER HLDGS INC NEW COMENR146$2,9060.00%
493VEEVA SYS INC CL A COMVEEV13$2,9020.00%
494LENNAR CORP CL ALEN-B28$2,8780.00%
495SCHWAB US AGGREGATE BOND ETF808524839123$2,8760.00%
496AXON ENTERPRISE INC COMAXON5$2,8400.00%
497RAYMOND JAMES FINL INC COM75473010917$2,7300.00%
498CONSOLIDATED EDISON INC COMED27$2,6820.00%
499WP CAREY INC COM92936U10940$2,5740.00%
500YUM BRANDS INC COMYUM17$2,5720.00%