Mga Batayang Estadistika
Nilai Portofolio $ 1,080,199,089
Posisi Saat Ini 234
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brandywine Oak Private Wealth Llc telah mengungkapkan total kepemilikan 234 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,080,199,089 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brandywine Oak Private Wealth Llc adalah Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) . Posisi baru Brandywine Oak Private Wealth Llc meliputi: Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF (US:GGOV) , Palantir Technologies Inc. (US:PLTR) , ProShares Trust - ProShares Ultra S&P500 (US:SSO) , CrowdStrike Holdings, Inc. (US:CRWD) , and .

Brandywine Oak Private Wealth 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
0.23 100.22 9.2777 0.8573
0.19 9.41 0.8709 0.3537
0.08 11.94 1.1054 0.3113
0.08 4.00 0.3706 0.2436
5.82 128.66 11.9109 0.2204
0.03 17.66 1.6353 0.2148
0.03 13.01 1.2044 0.2071
0.02 5.64 0.5224 0.1841
0.27 25.28 2.3399 0.1521
0.00 2.80 0.2589 0.0632
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
0.07 6.94 0.6427 -0.4819
0.13 26.91 2.4916 -0.4283
0.08 3.84 0.3554 -0.3654
0.52 27.21 2.5188 -0.2186
1.00 59.94 5.5488 -0.2163
0.44 14.35 1.3288 -0.1403
0.44 35.15 3.2543 -0.1309
0.52 43.33 4.0114 -0.1303
1.40 34.04 3.1510 -0.1298
0.14 15.24 1.4111 -0.1052
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 5.82 -3.41 128.66 7.92 11.9109 0.2204
VTV / Vanguard Index Funds - Vanguard Value ETF 0.67 2.59 118.86 4.96 11.0034 -0.1009
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.23 -1.28 100.22 16.71 9.2777 0.8573
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.00 1.25 59.94 1.95 5.5488 -0.2163
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.52 1.16 43.33 2.60 4.0114 -0.1303
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.44 1.11 35.15 1.83 3.2543 -0.1309
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 1.40 1.57 34.04 1.74 3.1510 -0.1298
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.67 -1.44 33.13 7.71 3.0669 0.0507
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.34 -2.26 28.14 7.86 2.6046 0.0466
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.52 -4.90 27.21 -2.53 2.5188 -0.2186
AAPL / Apple Inc. 0.13 -2.14 26.91 -9.61 2.4916 -0.4283
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.27 -4.48 25.28 13.29 2.3399 0.1521
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.29 6.04 22.76 7.88 2.1074 0.0381
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.28 -3.38 18.11 2.29 1.6766 -0.0596
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 -0.28 17.66 21.95 1.6353 0.2148
REET / iShares Trust - iShares Global REIT ETF 0.62 2.03 15.43 3.88 1.4287 -0.0282
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.14 -2.11 15.24 -1.42 1.4111 -0.1052
BAR / GraniteShares Gold Trust 0.44 -9.47 14.35 -4.19 1.3288 -0.1403
MSFT / Microsoft Corporation 0.03 -3.46 13.01 27.93 1.2044 0.2071
NVDA / NVIDIA Corporation 0.08 1.15 11.94 47.46 1.1054 0.3113
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.19 80.53 9.41 78.40 0.8709 0.3537
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.13 -6.12 7.52 4.43 0.6963 -0.0100
AMZN / Amazon.com, Inc. 0.03 0.72 7.20 16.13 0.6664 0.0586
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 -3.68 7.14 8.04 0.6606 0.0129
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 -38.91 6.94 -39.47 0.6427 -0.4819
JPM / JPMorgan Chase & Co. 0.02 -11.64 6.92 4.42 0.6409 -0.0092
SF / Stifel Financial Corp. 0.06 -1.70 6.05 8.23 0.5602 0.0119
GOOGL / Alphabet Inc. 0.03 -0.38 5.80 13.52 0.5371 0.0360
AVGO / Broadcom Inc. 0.02 -0.66 5.64 63.57 0.5224 0.1841
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -11.66 5.25 -7.54 0.4857 -0.0707
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.05 -3.89 5.17 7.58 0.4783 0.0073
LLY / Eli Lilly and Company 0.01 -0.62 4.91 -6.19 0.4544 -0.0587
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 1.44 4.64 -3.57 0.4300 -0.0423
HDV / iShares Trust - iShares Core High Dividend ETF 0.04 1.88 4.41 -1.45 0.4083 -0.0305
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.08 -1.79 4.32 -1.64 0.3999 -0.0308
BRK.B / Berkshire Hathaway Inc. 0.01 -3.08 4.19 -11.59 0.3876 -0.0769
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.08 210.23 4.00 209.03 0.3706 0.2436
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.08 -47.73 3.84 -47.78 0.3554 -0.3654
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 -1.22 3.77 3.85 0.3494 -0.0069
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 0.62 3.75 17.39 0.3468 0.0338
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -0.18 3.71 9.86 0.3436 0.0124
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -1.59 3.69 -9.16 0.3414 -0.0567
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 -1.34 3.61 -1.12 0.3339 -0.0238
CTVA / Corteva, Inc. 0.05 -1.14 3.57 17.07 0.3309 0.0315
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.13 4.49 3.51 8.77 0.3251 0.0085
QQQ / Invesco QQQ Trust, Series 1 0.01 0.57 3.41 18.29 0.3156 0.0330
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.11 3.86 3.32 13.53 0.3076 0.0206
SPY / SPDR S&P 500 ETF 0.01 -0.61 3.10 9.78 0.2869 0.0101
PG / The Procter & Gamble Company 0.02 -2.42 2.95 -8.76 0.2728 -0.0440
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.03 -1.15 2.94 0.79 0.2722 -0.0138
URI / United Rentals, Inc. 0.00 16.58 2.80 40.15 0.2589 0.0632
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 -0.66 2.75 12.36 0.2543 0.0146
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 18.23 2.64 30.74 0.2442 0.0463
XOM / Exxon Mobil Corporation 0.02 0.03 2.57 -9.33 0.2377 -0.0400
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 0.06 2.54 11.33 0.2347 0.0114
DD / DuPont de Nemours, Inc. 0.04 0.03 2.44 -8.13 0.2260 -0.0346
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 -2.98 2.39 5.98 0.2216 0.0001
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.03 -0.35 2.33 8.71 0.2160 0.0056
ABBV / AbbVie Inc. 0.01 0.00 2.23 -11.39 0.2068 -0.0405
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 -3.63 2.22 -3.18 0.2059 -0.0193
MCD / McDonald's Corporation 0.01 -1.32 2.21 -7.70 0.2042 -0.0301
BX / Blackstone Inc. 0.01 2.12 1.97 9.31 0.1827 0.0056
GOOGL / Alphabet Inc. 0.01 -13.81 1.94 -2.17 0.1799 -0.0148
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.33 1.92 19.28 0.1781 0.0199
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 1.13 1.91 16.54 0.1767 0.0161
META / Meta Platforms, Inc. 0.00 8.53 1.90 39.00 0.1755 0.0418
MRK / Merck & Co., Inc. 0.02 -0.73 1.87 -12.46 0.1730 -0.0363
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 -21.71 1.81 -13.30 0.1671 -0.0371
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.25 1.76 10.78 0.1627 0.0071
JNJ / Johnson & Johnson 0.01 -3.11 1.74 -10.74 0.1609 -0.0301
GLD / SPDR Gold Trust 0.01 9.52 1.71 15.88 0.1581 0.0136
LMT / Lockheed Martin Corporation 0.00 10.96 1.67 15.06 0.1550 0.0123
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF 0.05 -0.18 1.64 8.12 0.1516 0.0031
UNP / Union Pacific Corporation 0.01 0.04 1.61 -2.61 0.1488 -0.0130
MA / Mastercard Incorporated 0.00 -5.06 1.59 -2.69 0.1474 -0.0130
KO / The Coca-Cola Company 0.02 -0.48 1.59 -1.73 0.1472 -0.0114
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 1.57 12.54 0.1455 0.0086
IBM / International Business Machines Corporation 0.01 -1.04 1.54 17.26 0.1428 0.0139
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1349 -0.0217
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.07 0.00 1.43 7.50 0.1327 0.0019
WMT / Walmart Inc. 0.01 7.10 1.40 19.33 0.1292 0.0145
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.00 1.37 21.94 0.1271 0.0167
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.02 0.00 1.37 8.92 0.1267 0.0035
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.37 11.06 0.1265 0.0058
PEP / PepsiCo, Inc. 0.01 -1.07 1.36 -12.87 0.1260 -0.0272
BITB / Bitwise Bitcoin ETF Trust 0.02 58.52 1.35 106.89 0.1252 0.0611
AEP / American Electric Power Company, Inc. 0.01 -0.02 1.33 -5.01 0.1228 -0.0142
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -5.62 1.31 0.93 0.1209 -0.0059
PNC / The PNC Financial Services Group, Inc. 0.01 -0.09 1.28 6.04 0.1187 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.21 1.27 3.58 0.1178 -0.0027
TSLA / Tesla, Inc. 0.00 0.35 1.26 23.02 0.1168 0.0162
BLK / BlackRock, Inc. 0.00 -0.95 1.20 9.80 0.1110 0.0039
NFLX / Netflix, Inc. 0.00 -1.34 1.19 41.70 0.1098 0.0277
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.15 10.74 0.1060 0.0046
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.32 1.14 19.71 0.1058 0.0122
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.14 9.34 0.1052 0.0033
COST / Costco Wholesale Corporation 0.00 0.18 1.12 4.86 0.1038 -0.0011
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 0.00 1.09 10.06 0.1013 0.0038
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 -1.44 1.09 11.79 0.1009 0.0053
CVX / Chevron Corporation 0.01 1.53 1.05 -13.12 0.0975 -0.0213
HD / The Home Depot, Inc. 0.00 -6.17 1.03 -6.14 0.0949 -0.0122
ABT / Abbott Laboratories 0.01 -10.18 1.02 -7.93 0.0947 -0.0142
GE / General Electric Company 0.00 0.00 1.01 28.66 0.0935 0.0165
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 0.00 0.99 11.32 0.0920 0.0044
DOW / Dow Inc. 0.04 -6.39 0.99 -29.02 0.0915 -0.0450
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.00 0.98 3.58 0.0911 -0.0021
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.02 0.00 0.98 9.89 0.0906 0.0033
AMGN / Amgen Inc. 0.00 0.00 0.97 -10.37 0.0896 -0.0163
V / Visa Inc. 0.00 -2.00 0.96 -0.73 0.0887 -0.0059
CSCO / Cisco Systems, Inc. 0.01 -0.14 0.86 12.22 0.0800 0.0045
LLY / Eli Lilly and Company Put 0.00 0.00 0.86 -5.62 0.0794 -0.0097
CME / CME Group Inc. 0.00 -1.61 0.84 2.31 0.0779 -0.0028
SYK / Stryker Corporation 0.00 -7.87 0.84 -2.10 0.0776 -0.0063
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 2.44 0.83 13.32 0.0773 0.0051
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.81 9.29 0.0752 0.0023
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.22 0.81 20.66 0.0747 0.0091
RTX / RTX Corporation 0.01 -0.34 0.80 9.85 0.0744 0.0027
GS / The Goldman Sachs Group, Inc. 0.00 -1.23 0.79 27.90 0.0735 0.0126
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -3.69 0.78 2.65 0.0719 -0.0023
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.02 -1.57 0.77 5.91 0.0713 0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 7.65 0.77 17.02 0.0713 0.0067
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -0.24 0.73 -6.51 0.0678 -0.0089
EMR / Emerson Electric Co. 0.01 -0.04 0.73 21.64 0.0672 0.0086
COP / ConocoPhillips 0.01 1.11 0.69 -13.68 0.0643 -0.0145
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 129.40 0.68 154.10 0.0631 0.0368
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -6.31 0.68 -0.44 0.0627 -0.0040
LOW / Lowe's Companies, Inc. 0.00 0.00 0.67 -4.86 0.0616 -0.0070
GD / General Dynamics Corporation 0.00 -35.39 0.66 -30.88 0.0609 -0.0324
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 0.00 0.65 10.39 0.0601 0.0024
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.64 4.92 0.0593 -0.0006
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -22.14 0.62 -13.71 0.0577 -0.0131
AMD / Advanced Micro Devices, Inc. 0.00 -4.06 0.61 32.39 0.0564 0.0113
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.61 18.75 0.0563 0.0060
DRI / Darden Restaurants, Inc. 0.00 0.00 0.60 4.86 0.0560 -0.0005
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 0.58 17.78 0.0540 0.0054
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.58 5.66 0.0536 -0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.17 0.58 4.72 0.0534 -0.0006
APD / Air Products and Chemicals, Inc. 0.00 -8.18 0.58 -12.20 0.0533 -0.0110
PCAR / PACCAR Inc 0.01 -3.88 0.57 -6.13 0.0526 -0.0068
NEE / NextEra Energy, Inc. 0.01 -2.39 0.56 -4.58 0.0521 -0.0056
IAU / iShares Gold Trust 0.01 0.00 0.56 5.85 0.0520 -0.0001
GEV / GE Vernova Inc. 0.00 8.19 0.56 87.58 0.0518 0.0225
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -4.52 0.56 7.12 0.0516 0.0005
BAC / Bank of America Corporation 0.01 -10.26 0.54 1.70 0.0500 -0.0020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.83 0.51 35.36 0.0475 0.0103
CRM / Salesforce, Inc. 0.00 -0.11 0.51 1.39 0.0475 -0.0021
PEG / Public Service Enterprise Group Incorporated 0.01 -6.25 0.51 -3.99 0.0468 -0.0049
ETHW / Bitwise Ethereum ETF 0.03 116.81 0.50 200.00 0.0464 0.0299
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -0.23 0.50 2.05 0.0461 -0.0018
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -5.22 0.48 1.93 0.0440 -0.0017
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.47 18.80 0.0439 0.0048
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.02 -10.54 0.46 45.57 0.0426 0.0115
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.01 0.00 0.45 12.16 0.0419 0.0023
ADBE / Adobe Inc. 0.00 0.00 0.45 0.90 0.0416 -0.0021
DUK / Duke Energy Corporation 0.00 0.80 0.44 -2.64 0.0411 -0.0035
ADP / Automatic Data Processing, Inc. 0.00 -0.97 0.44 0.00 0.0409 -0.0024
SBUX / Starbucks Corporation 0.00 -0.06 0.44 -6.58 0.0407 -0.0055
UNH / UnitedHealth Group Incorporated 0.00 -7.51 0.44 -44.96 0.0405 -0.0374
GIS / General Mills, Inc. 0.01 0.00 0.43 -13.40 0.0401 -0.0089
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.43 0.0397 0.0397
HON / Honeywell International Inc. 0.00 -0.11 0.43 9.74 0.0397 0.0014
CSX / CSX Corporation 0.01 0.00 0.42 10.70 0.0393 0.0018
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.36 0.42 0.47 0.0393 -0.0021
VZ / Verizon Communications Inc. 0.01 1.69 0.42 -2.80 0.0386 -0.0035
AXP / American Express Company 0.00 0.31 0.41 19.01 0.0377 0.0041
WEC / WEC Energy Group, Inc. 0.00 0.00 0.40 -4.32 0.0370 -0.0040
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.40 10.00 0.0367 0.0014
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -7.07 0.39 -7.94 0.0365 -0.0056
KMI / Kinder Morgan, Inc. 0.01 -0.09 0.39 2.92 0.0360 -0.0010
PSX / Phillips 66 0.00 -4.69 0.39 -7.84 0.0359 -0.0054
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.39 21.32 0.0359 0.0045
BMY / Bristol-Myers Squibb Company 0.01 -1.69 0.38 -25.34 0.0355 -0.0149
SO / The Southern Company 0.00 -0.41 0.38 -0.52 0.0354 -0.0023
MS / Morgan Stanley 0.00 -0.52 0.38 20.32 0.0351 0.0041
ITW / Illinois Tool Works Inc. 0.00 -5.15 0.37 -5.33 0.0345 -0.0042
IFF / International Flavors & Fragrances Inc. 0.00 -0.90 0.34 -6.06 0.0316 -0.0040
ORCL / Oracle Corporation 0.00 -22.22 0.33 21.61 0.0308 0.0040
PFE / Pfizer Inc. 0.01 -12.65 0.33 -16.50 0.0305 -0.0082
CEG / Constellation Energy Corporation 0.00 -0.58 0.33 59.71 0.0305 0.0102
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -1.67 0.32 1.26 0.0298 -0.0013
MO / Altria Group, Inc. 0.01 3.74 0.32 1.29 0.0292 -0.0013
COIN / Coinbase Global, Inc. 0.00 0.31 0.0289 0.0289
WFC / Wells Fargo & Company 0.00 -64.77 0.31 -60.76 0.0286 -0.0484
MYD / BlackRock MuniYield Fund, Inc. 0.03 0.00 0.30 -4.75 0.0279 -0.0032
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.30 -1.64 0.0278 -0.0021
CI / The Cigna Group 0.00 0.00 0.30 0.33 0.0278 -0.0015
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.30 -18.48 0.0278 -0.0083
BA / The Boeing Company 0.00 3.64 0.30 27.47 0.0276 0.0046
DLR / Digital Realty Trust, Inc. 0.00 -4.26 0.30 16.47 0.0275 0.0025
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.30 15.18 0.0275 0.0023
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.02 0.00 0.30 -1.99 0.0274 -0.0022
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.01 -5.71 0.30 -5.14 0.0273 -0.0032
T / AT&T Inc. 0.01 -0.17 0.29 2.11 0.0269 -0.0010
BBN / BlackRock Taxable Municipal Bond Trust 0.02 0.00 0.29 -3.67 0.0268 -0.0026
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.29 0.0268 0.0268
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 0.29 0.0268 0.0268
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 1.83 0.27 -4.23 0.0252 -0.0027
CC / The Chemours Company 0.02 0.03 0.27 -15.58 0.0252 -0.0063
CARR / Carrier Global Corporation 0.00 -0.11 0.27 15.02 0.0249 0.0020
PLTR / Palantir Technologies Inc. 0.00 0.27 0.0246 0.0246
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.26 7.82 0.0243 0.0004
ZTS / Zoetis Inc. 0.00 0.00 0.26 -5.19 0.0237 -0.0028
NSC / Norfolk Southern Corporation 0.00 -0.10 0.26 8.05 0.0237 0.0004
NTAP / NetApp, Inc. 0.00 0.26 0.0236 0.0236
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.25 7.17 0.0236 0.0003
DHR / Danaher Corporation 0.00 0.00 0.25 -3.42 0.0235 -0.0023
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 1.62 0.25 13.18 0.0231 0.0015
COF / Capital One Financial Corporation 0.00 0.00 0.25 18.66 0.0230 0.0025
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.24 20.20 0.0226 0.0026
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -3.64 0.24 -3.56 0.0226 -0.0022
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.24 0.0224 0.0224
DIS / The Walt Disney Company 0.00 -5.36 0.24 18.81 0.0223 0.0024
QCOM / QUALCOMM Incorporated 0.00 0.00 0.24 3.45 0.0223 -0.0005
ISRG / Intuitive Surgical, Inc. 0.00 -0.23 0.24 9.59 0.0223 0.0007
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.24 18.91 0.0222 0.0024
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.0218 0.0218
SHOP / Shopify Inc. 0.00 0.23 0.0214 0.0214
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -37.45 0.23 -37.33 0.0213 -0.0147
TGT / Target Corporation 0.00 0.60 0.23 -4.98 0.0213 -0.0024
NXPI / NXP Semiconductors N.V. 0.00 0.23 0.0212 0.0212
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -7.19 0.23 12.38 0.0211 0.0012
TRI / Thomson Reuters Corporation 0.00 0.23 0.0210 0.0210
VVV / Valvoline Inc. 0.01 0.00 0.22 8.91 0.0204 0.0005
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.22 0.0204 0.0204
ACN / Accenture plc 0.00 -0.14 0.21 -4.46 0.0199 -0.0021
COR / Cencora, Inc. 0.00 0.21 0.0198 0.0198
FDX / FedEx Corporation 0.00 -5.07 0.21 -11.67 0.0197 -0.0039
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.21 0.0195 0.0195
CL / Colgate-Palmolive Company 0.00 -4.15 0.21 -7.11 0.0194 -0.0027
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.02 0.00 0.21 -1.44 0.0191 -0.0014
MCHP / Microchip Technology Incorporated 0.00 0.20 0.0189 0.0189
AMAT / Applied Materials, Inc. 0.00 0.20 0.0189 0.0189
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -49.75 0.20 -44.48 0.0186 -0.0170
LWLG / Lightwave Logic, Inc. 0.01 0.00 0.01 18.18 0.0012 0.0002
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
NGVT / Ingevity Corporation 0.00 -100.00 0.00 0.0000
POET / POET Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0052