Mga Batayang Estadistika
Nilai Portofolio $ 453,879,756
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Atlas Legacy Advisors, LLC telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 453,879,756 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Atlas Legacy Advisors, LLC adalah iShares Trust - iShares U.S. Technology ETF (US:IYW) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) . Posisi baru Atlas Legacy Advisors, LLC meliputi: iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , The Walt Disney Company (US:DIS) , and Caterpillar Inc. (US:CAT) .

Atlas Legacy Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 11.36 2.5026 1.9720
0.02 10.71 2.3601 1.1253
0.05 4.14 0.9114 0.9114
0.17 8.30 1.8282 0.6443
0.03 5.02 1.1067 0.4124
0.10 6.05 1.3340 0.3588
0.02 8.74 1.9253 0.3202
0.01 2.91 0.6409 0.3178
0.01 5.34 1.1774 0.3115
0.21 4.97 1.0948 0.2984
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.41 0.0908 -2.6151
0.01 0.89 0.1958 -0.9089
0.05 29.93 6.5936 -0.5750
0.14 12.51 2.7570 -0.5727
0.04 9.15 2.0150 -0.4940
0.06 6.03 1.3281 -0.3756
0.16 16.21 3.5707 -0.3600
0.01 1.52 0.3338 -0.2098
0.14 6.16 1.3575 -0.1920
0.07 9.76 2.1499 -0.1832
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IYW / iShares Trust - iShares U.S. Technology ETF 0.22 -0.07 38.52 15.68 8.4864 0.0274
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 4.69 33.58 15.71 7.3979 0.0254
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -4.00 29.93 6.06 6.5936 -0.5750
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.08 0.36 18.56 12.33 4.0901 -0.1084
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.16 0.79 16.21 4.74 3.5707 -0.3600
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.14 -11.67 12.51 -4.52 2.7570 -0.5727
CMF / iShares Trust - iShares California Muni Bond ETF 0.20 449.70 11.36 443.97 2.5026 1.9720
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 89.23 10.71 120.41 2.3601 1.1253
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.05 19.94 9.88 25.83 2.1775 0.1822
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 2.78 9.76 6.25 2.1499 -0.1832
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 11.83 9.52 23.40 2.0984 0.1376
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.04 -1.28 9.15 -7.40 2.0150 -0.4940
MSFT / Microsoft Corporation 0.02 4.38 8.74 38.30 1.9253 0.3202
AAPL / Apple Inc. 0.04 18.95 8.47 9.87 1.8672 -0.0925
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.17 61.30 8.30 78.07 1.8282 0.6443
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.06 1.22 7.61 10.19 1.6775 -0.0779
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.05 1.14 6.58 8.98 1.4498 -0.0843
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.14 0.77 6.16 1.03 1.3575 -0.1920
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 48.40 6.05 57.74 1.3340 0.3588
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.13 4.51 6.04 4.83 1.3300 -0.1331
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -13.97 6.03 -10.13 1.3281 -0.3756
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.11 2.99 5.38 3.10 1.1854 -0.1405
SPY / SPDR S&P 500 ETF 0.01 41.95 5.34 56.78 1.1774 0.3115
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.05 0.82 5.32 9.03 1.1730 -0.0678
NVDA / NVIDIA Corporation 0.03 26.09 5.02 83.82 1.1067 0.4124
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.21 49.42 4.97 58.50 1.0948 0.2984
JPM / JPMorgan Chase & Co. 0.01 -8.65 4.34 7.98 0.9571 -0.0651
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.07 7.06 4.14 19.65 0.9122 0.0330
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 4.14 0.9114 0.9114
AMZN / Amazon.com, Inc. 0.02 15.40 3.94 33.06 0.8673 0.1157
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 59.78 3.80 74.64 0.8362 0.2842
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.04 1.21 3.78 4.54 0.8327 -0.0858
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 32.74 3.68 46.65 0.8099 0.1730
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.14 6.10 3.68 4.73 0.8098 -0.0819
GOOGL / Alphabet Inc. 0.02 -6.02 3.67 6.71 0.8097 -0.0652
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 -1.19 3.62 9.92 0.7987 -0.0390
ALL / The Allstate Corporation 0.02 0.19 3.27 -2.60 0.7195 -0.1322
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -12.29 2.95 7.55 0.6496 -0.0467
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 114.04 2.91 128.80 0.6409 0.3178
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.03 13.05 2.73 13.12 0.6021 -0.0118
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.05 6.79 2.67 10.03 0.5873 -0.0282
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -2.03 2.66 -3.62 0.5870 -0.1153
TSLA / Tesla, Inc. 0.01 13.21 2.51 38.82 0.5524 0.0934
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 67.28 2.49 97.78 0.5492 0.2290
PLTR / Palantir Technologies Inc. 0.02 5.44 2.34 70.28 0.5163 0.1667
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.4817 -0.1268
META / Meta Platforms, Inc. 0.00 13.41 1.98 45.24 0.4373 0.0901
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 28.83 1.89 40.83 0.4165 0.0754
GES / Guess?, Inc. 0.16 -0.29 1.89 3.11 0.4162 -0.0491
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 29.50 1.81 40.90 0.3993 0.0725
CGXU / Capital Group International Focus Equity ETF 0.07 -8.83 1.81 -4.34 0.3981 -0.0816
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.04 11.93 1.79 7.91 0.3938 -0.0271
CGGR / Capital Group Growth ETF 0.04 -23.09 1.72 -13.49 0.3787 -0.1262
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 34.54 1.72 36.65 0.3779 0.0590
CGDV / Capital Group Dividend Value ETF 0.04 -22.76 1.65 -16.40 0.3630 -0.1377
BRK.B / Berkshire Hathaway Inc. 0.00 0.31 1.56 -8.50 0.3438 -0.0895
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 5.99 1.55 7.32 0.3425 -0.0255
COST / Costco Wholesale Corporation 0.00 26.93 1.55 32.85 0.3413 0.0451
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.03 30.00 1.52 38.55 0.3360 0.0564
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -28.11 1.52 -29.21 0.3338 -0.2098
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 22.22 1.42 32.25 0.3127 0.0400
MS / Morgan Stanley 0.01 -0.24 1.32 20.44 0.2910 0.0124
GOOGL / Alphabet Inc. 0.01 21.10 1.30 38.04 0.2863 0.0471
COR / Cencora, Inc. 0.00 31.35 1.26 41.69 0.2779 0.0516
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -1.78 1.23 -0.72 0.2720 -0.0438
DVY / iShares Trust - iShares Select Dividend ETF 0.01 118.21 1.22 116.08 0.2696 0.1255
GWW / W.W. Grainger, Inc. 0.00 26.89 1.20 33.70 0.2649 0.0363
HD / The Home Depot, Inc. 0.00 13.61 1.12 13.75 0.2461 -0.0036
AVGO / Broadcom Inc. 0.00 43.00 1.10 135.68 0.2432 0.1241
QQQ / Invesco QQQ Trust, Series 1 0.00 55.77 1.05 83.39 0.2312 0.0857
INMD / InMode Ltd. 0.07 0.00 1.04 -21.44 0.2286 -0.1069
BRO / Brown & Brown, Inc. 0.01 25.63 1.00 11.98 0.2203 -0.0066
LIN / Linde plc 0.00 26.52 1.00 27.46 0.2200 0.0210
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.99 0.94 3.40 0.2077 -0.0238
CB / Chubb Limited 0.00 35.77 0.94 30.29 0.2076 0.0238
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 139.78 0.90 170.27 0.1983 0.1136
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 93.36 0.89 104.11 0.1971 0.0857
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 10.70 0.89 18.17 0.1964 0.0048
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -80.92 0.89 -79.58 0.1958 -0.9089
AFL / Aflac Incorporated 0.01 33.70 0.88 26.84 0.1939 0.0176
ORCL / Oracle Corporation 0.00 -0.20 0.86 56.00 0.1893 0.0494
MPAA / Motorcar Parts of America, Inc. 0.08 0.00 0.85 10.62 0.1883 -0.0079
WMT / Walmart Inc. 0.01 1.14 0.85 12.72 0.1876 -0.0044
MA / Mastercard Incorporated 0.00 6.32 0.85 8.96 0.1876 -0.0109
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -15.50 0.82 9.77 0.1807 -0.0092
SYK / Stryker Corporation 0.00 19.15 0.81 26.69 0.1779 0.0159
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 20.26 0.80 26.42 0.1761 0.0154
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.80 0.1752 0.1752
GS / The Goldman Sachs Group, Inc. 0.00 6.61 0.78 38.08 0.1711 0.0282
NFLX / Netflix, Inc. 0.00 57.85 0.77 126.92 0.1691 0.0831
ADI / Analog Devices, Inc. 0.00 18.06 0.77 39.45 0.1690 0.0291
ADP / Automatic Data Processing, Inc. 0.00 24.36 0.75 25.55 0.1648 0.0134
BR / Broadridge Financial Solutions, Inc. 0.00 25.36 0.74 25.68 0.1641 0.0135
MCD / McDonald's Corporation 0.00 2.12 0.74 -4.49 0.1640 -0.0340
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 9.23 0.73 9.43 0.1611 -0.0088
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 0.00 0.67 7.68 0.1484 -0.0106
CVX / Chevron Corporation 0.00 5.10 0.65 -10.04 0.1442 -0.0406
AMD / Advanced Micro Devices, Inc. 0.00 43.87 0.65 98.78 0.1438 0.0604
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.02 -36.20 0.65 -31.55 0.1435 -0.0983
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 58.16 0.64 43.53 0.1418 0.0279
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 93.63 0.64 111.88 0.1415 0.0643
BLK / BlackRock, Inc. 0.00 0.00 0.64 10.82 0.1401 -0.0056
PAYX / Paychex, Inc. 0.00 13.67 0.63 7.11 0.1396 -0.0106
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.62 0.1356 0.1356
GD / General Dynamics Corporation 0.00 41.90 0.61 52.11 0.1351 0.0325
LLY / Eli Lilly and Company 0.00 -2.20 0.59 -7.70 0.1295 -0.0323
ICE / Intercontinental Exchange, Inc. 0.00 -2.48 0.59 3.72 0.1290 -0.0144
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 32.48 0.57 45.69 0.1267 0.0264
TXN / Texas Instruments Incorporated 0.00 5.97 0.57 22.39 0.1267 0.0074
PSX / Phillips 66 0.00 71.92 0.56 66.17 0.1223 0.0374
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -14.56 0.52 -20.15 0.1154 -0.0512
XOM / Exxon Mobil Corporation 0.00 12.76 0.52 2.37 0.1144 -0.0147
XYL / Xylem Inc. 0.00 -2.11 0.52 4.44 0.1139 -0.0119
EMR / Emerson Electric Co. 0.00 -1.66 0.51 19.63 0.1129 0.0040
SPGI / S&P Global Inc. 0.00 -9.61 0.51 -6.25 0.1126 -0.0258
LOW / Lowe's Companies, Inc. 0.00 -6.71 0.51 -11.34 0.1121 -0.0336
RTX / RTX Corporation 0.00 0.80 0.48 11.11 0.1059 -0.0040
ACN / Accenture plc 0.00 -8.93 0.47 -12.83 0.1035 -0.0333
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 1.71 0.47 1.97 0.1026 -0.0134
DBC / Invesco DB Commodity Index Tracking Fund 0.02 -0.21 0.46 -1.90 0.1022 -0.0182
TJX / The TJX Companies, Inc. 0.00 4.67 0.46 6.21 0.1018 -0.0088
V / Visa Inc. 0.00 27.87 0.46 29.66 0.1012 0.0111
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 94.92 0.46 110.65 0.1003 0.0454
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 16.15 0.45 15.09 0.0994 -0.0001
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 19.53 0.45 18.25 0.0985 0.0024
RY / Royal Bank of Canada 0.00 -3.25 0.44 13.04 0.0974 -0.0021
CSCO / Cisco Systems, Inc. 0.01 15.52 0.44 29.85 0.0959 0.0108
HON / Honeywell International Inc. 0.00 5.36 0.44 16.00 0.0958 0.0005
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 40.69 0.43 41.72 0.0944 0.0174
JNJ / Johnson & Johnson 0.00 20.38 0.42 10.90 0.0920 -0.0037
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.02 -96.03 0.41 -96.13 0.0908 -2.6151
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 24.63 0.39 24.37 0.0866 0.0062
ITW / Illinois Tool Works Inc. 0.00 -9.59 0.39 -9.91 0.0863 -0.0241
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.02 0.00 0.38 0.00 0.0841 -0.0129
UNH / UnitedHealth Group Incorporated 0.00 -39.73 0.36 -64.16 0.0788 -0.1744
AMGN / Amgen Inc. 0.00 -27.82 0.36 -35.33 0.0787 -0.0616
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 43.10 0.35 45.68 0.0781 0.0163
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 -0.50 0.35 -2.49 0.0779 -0.0141
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 -1.34 0.35 -0.29 0.0770 -0.0121
CRWD / CrowdStrike Holdings, Inc. 0.00 6.49 0.33 53.92 0.0736 0.0184
CTAS / Cintas Corporation 0.00 -0.86 0.33 7.42 0.0736 -0.0053
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.33 5.14 0.0721 -0.0071
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 37.79 0.31 38.94 0.0693 0.0117
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -2.83 0.31 -5.45 0.0689 -0.0150
SHW / The Sherwin-Williams Company 0.00 0.22 0.31 -1.59 0.0685 -0.0116
FDS / FactSet Research Systems Inc. 0.00 -24.89 0.31 -26.08 0.0681 -0.0382
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 0.31 0.0677 0.0677
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -7.84 0.31 -18.35 0.0677 -0.0279
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.30 0.0671 0.0671
QCOM / QUALCOMM Incorporated 0.00 8.88 0.30 12.98 0.0654 -0.0014
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 37.70 0.29 38.16 0.0630 0.0104
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -70.93 0.29 -68.82 0.0629 -0.1694
BAC / Bank of America Corporation 0.01 13.63 0.28 29.11 0.0607 0.0064
VZ / Verizon Communications Inc. 0.01 26.76 0.27 21.24 0.0605 0.0028
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.27 1.50 0.0597 -0.0082
WFC / Wells Fargo & Company 0.00 -4.16 0.27 6.80 0.0590 -0.0046
ABT / Abbott Laboratories 0.00 -41.61 0.26 -40.14 0.0582 -0.0539
PEP / PepsiCo, Inc. 0.00 39.66 0.26 23.47 0.0580 0.0036
PM / Philip Morris International Inc. 0.00 2.22 0.26 17.19 0.0572 0.0010
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.44 0.26 9.79 0.0570 -0.0029
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 0.25 0.0551 0.0551
UNP / Union Pacific Corporation 0.00 -40.42 0.24 -42.14 0.0537 -0.0530
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.24 17.73 0.0527 0.0010
ABBV / AbbVie Inc. 0.00 21.75 0.24 7.73 0.0524 -0.0036
DIS / The Walt Disney Company 0.00 0.23 0.0517 0.0517
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -3.47 0.23 3.13 0.0510 -0.0059
CAT / Caterpillar Inc. 0.00 0.23 0.0501 0.0501
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0495 0.0495
GE / General Electric Company 0.00 0.22 0.0488 0.0488
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.22 0.93 0.0476 -0.0070
BX / Blackstone Inc. 0.00 -42.11 0.21 -38.01 0.0468 -0.0403
MRK / Merck & Co., Inc. 0.00 0.21 0.0467 0.0467
CHD / Church & Dwight Co., Inc. 0.00 -37.39 0.20 -44.35 0.0447 -0.0476
LIXT / Lixte Biotechnology Holdings, Inc. 0.01 8.37 0.01 -29.41 0.0027 -0.0016
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000