Mga Batayang Estadistika
Nilai Portofolio $ 1,222,227
Posisi Saat Ini 324
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CFS Investment Advisory Services, LLC telah mengungkapkan total kepemilikan 324 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,222,227 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CFS Investment Advisory Services, LLC adalah Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru CFS Investment Advisory Services, LLC meliputi: Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (US:SMMU) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , and Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF (US:MRSK) .

CFS Investment Advisory Services, 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
0.37 0.01 1.0827 0.9052
0.32 0.02 1.5733 0.7363
0.17 0.01 0.6745 0.6745
0.40 0.03 2.0547 0.6201
0.22 0.01 0.5103 0.5103
0.83 0.02 1.8025 0.3763
0.16 0.01 0.6703 0.2957
0.06 0.00 0.2469 0.2469
0.03 0.01 0.6280 0.1979
0.09 0.00 0.3402 0.1850
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
0.76 0.06 4.5096 -1.2821
0.02 0.00 0.1096 -0.8551
2.04 0.10 8.4891 -0.6346
0.42 0.02 1.5798 -0.4778
0.10 0.01 0.8179 -0.2588
0.01 0.00 0.0305 -0.2382
0.06 0.01 0.9795 -0.1921
0.68 0.02 1.2952 -0.1642
0.12 0.01 0.6451 -0.1554
0.03 0.00 0.3972 -0.1324
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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
(%)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 2.04 2.56 0.10 0.98 8.4891 -0.6346
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.76 -23.40 0.06 -15.38 4.5096 -1.2821
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.11 -6.30 0.05 11.90 3.8562 0.0706
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.60 0.72 0.03 14.29 2.6543 0.0885
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.18 1.35 0.03 10.34 2.6272 -0.0078
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.16 0.63 0.03 3.45 2.4678 -0.1157
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 4.42 0.03 16.67 2.3465 0.1351
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.40 44.61 0.03 56.25 2.0547 0.6201
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.83 40.95 0.02 37.50 1.8025 0.3763
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.18 -8.02 0.02 5.56 1.6216 0.0052
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.46 -1.52 0.02 5.56 1.6082 -0.0238
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.32 -1.23 0.02 5.56 1.6042 -0.0575
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.54 1.51 0.02 11.76 1.5959 0.0222
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.46 1.95 0.02 5.56 1.5864 -0.0977
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.42 -16.78 0.02 -17.39 1.5798 -0.4778
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.32 83.77 0.02 111.11 1.5733 0.7363
MBB / iShares Trust - iShares MBS ETF 0.18 1.20 0.02 0.00 1.3785 -0.1010
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.14 0.60 0.02 0.00 1.3416 -0.0970
IYW / iShares Trust - iShares U.S. Technology ETF 0.09 -6.87 0.02 15.38 1.3050 0.0699
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.68 -3.82 0.02 -6.25 1.2952 -0.1642
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.14 -9.29 0.02 0.00 1.2821 -0.0902
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.27 0.82 0.02 15.38 1.2737 0.0488
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF 0.30 2.93 0.02 7.14 1.2467 -0.0659
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.26 1.19 0.01 0.00 1.1415 -0.0745
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.37 490.70 0.01 1,200.00 1.0827 0.9052
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.43 0.91 0.01 20.00 1.0127 0.0367
AAPL / Apple Inc. 0.06 -1.58 0.01 -15.38 0.9795 -0.1921
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.10 -16.18 0.01 -25.00 0.8179 -0.2588
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.10 3.12 0.01 0.00 0.8071 -0.0439
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 7.98 0.01 12.50 0.7756 -0.0033
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.08 -0.65 0.01 28.57 0.7420 0.0738
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.12 8.05 0.01 28.57 0.7409 0.0444
OEF / iShares Trust - iShares S&P 100 ETF 0.03 21.79 0.01 33.33 0.6860 0.1409
CGDV / Capital Group Dividend Value ETF 0.21 2.61 0.01 14.29 0.6842 0.0299
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.17 0.01 0.6745 0.6745
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.16 71.88 0.01 100.00 0.6703 0.2957
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.12 -17.23 0.01 -12.50 0.6451 -0.1554
XT / iShares Trust - iShares Exponential Technologies ETF 0.12 -1.23 0.01 16.67 0.6332 0.0182
0YXG / Broadcom Inc. 0.03 -3.56 0.01 75.00 0.6280 0.1979
NVDA / NVIDIA Corporation 0.05 3.75 0.01 75.00 0.6073 0.1707
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.11 6.56 0.01 16.67 0.5946 0.0470
MSFT / Microsoft Corporation 0.01 2.41 0.01 40.00 0.5883 0.1168
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.26 -4.48 0.01 0.00 0.5810 -0.0467
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.14 1.22 0.01 16.67 0.5782 0.0098
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.05 -3.64 0.01 0.00 0.5619 -0.0094
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 4.19 0.01 0.00 0.5592 -0.0099
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.14 -1.05 0.01 0.00 0.5501 -0.0483
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -0.07 0.01 0.00 0.5203 -0.0215
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.22 0.01 0.5103 0.5103
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.06 59.39 0.01 66.67 0.4675 0.1469
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 8.93 0.01 25.00 0.4594 0.0438
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.10 -0.14 0.01 0.00 0.4587 -0.0309
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.19 44.55 0.01 66.67 0.4505 0.1276
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.07 47.34 0.01 66.67 0.4496 0.1449
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.06 1.40 0.01 0.00 0.4413 -0.0216
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 -4.32 0.01 0.00 0.4358 -0.0583
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.15 7.09 0.01 25.00 0.4333 0.0359
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 11.76 0.00 33.33 0.3974 0.0439
JNJ / Johnson & Johnson 0.03 -11.47 0.00 -20.00 0.3972 -0.1324
WMT / Walmart Inc. 0.05 -0.87 0.00 0.00 0.3932 0.0059
CTAS / Cintas Corporation 0.02 -0.62 0.00 0.00 0.3920 -0.0035
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 -1.71 0.00 0.00 0.3851 0.0001
JPM / JPMorgan Chase & Co. 0.02 1.73 0.00 33.33 0.3786 0.0362
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.08 -2.73 0.00 0.00 0.3734 -0.0249
ABBV / AbbVie Inc. 0.02 -2.14 0.00 -20.00 0.3662 -0.0931
PG / The Procter & Gamble Company 0.03 -1.26 0.00 0.00 0.3617 -0.0644
XOM / Exxon Mobil Corporation 0.04 -1.27 0.00 0.00 0.3504 -0.0753
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.09 140.57 0.00 300.00 0.3402 0.1850
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 0.00 0.00 0.00 0.3380 -0.0181
GWW / W.W. Grainger, Inc. 0.00 -2.31 0.00 0.00 0.3161 -0.0181
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.09 -5.23 0.00 0.00 0.3130 -0.0371
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.09 4.06 0.00 0.00 0.2948 -0.0249
LLY / Eli Lilly and Company 0.00 5.55 0.00 0.00 0.2887 -0.0264
BRK.B / Berkshire Hathaway Inc. 0.01 3.57 0.00 0.00 0.2849 -0.0430
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 12.37 0.00 0.00 0.2822 0.0110
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 -10.51 0.00 0.00 0.2801 -0.0315
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -8.64 0.00 0.00 0.2681 -0.0540
SPGI / S&P Global Inc. 0.01 -2.88 0.00 0.00 0.2652 -0.0209
KO / The Coca-Cola Company 0.04 -0.81 0.00 0.00 0.2603 -0.0286
LIN / Linde plc 0.01 1.46 0.00 0.00 0.2590 -0.0165
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -0.04 0.00 50.00 0.2530 0.0070
AFL / Aflac Incorporated 0.03 -2.88 0.00 0.00 0.2516 -0.0455
ADP / Automatic Data Processing, Inc. 0.01 -0.79 0.00 0.00 0.2487 -0.0213
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.06 0.00 0.2469 0.2469
AMZN / Amazon.com, Inc. 0.01 0.83 0.00 0.00 0.2324 0.0150
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.06 1.86 0.00 0.00 0.2291 -0.0200
CB / Chubb Limited 0.01 -1.90 0.00 0.00 0.2269 -0.0353
IBM / International Business Machines Corporation 0.01 2.17 0.00 0.00 0.2249 0.0230
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.09 -0.40 0.00 0.00 0.2226 0.0055
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 5.14 0.00 0.00 0.2225 -0.0098
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.09 0.32 0.00 0.00 0.2183 0.0073
ABT / Abbott Laboratories 0.02 2.53 0.00 0.00 0.2079 -0.0072
LOW / Lowe's Companies, Inc. 0.01 -1.33 0.00 0.00 0.2032 -0.0323
AMGN / Amgen Inc. 0.01 -0.89 0.00 0.00 0.2025 -0.0454
SHW / The Sherwin-Williams Company 0.01 -1.08 0.00 0.00 0.2014 -0.0237
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 67.58 0.00 100.00 0.1996 0.0660
EMR / Emerson Electric Co. 0.02 -2.68 0.00 0.00 0.1982 0.0160
MCD / McDonald's Corporation 0.01 -1.16 0.00 0.00 0.1963 -0.0346
PNR / Pentair plc 0.02 2.79 0.00 100.00 0.1946 0.0191
HD / The Home Depot, Inc. 0.01 -0.80 0.00 0.00 0.1935 -0.0185
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.03 0.00 100.00 0.1931 0.0251
DOV / Dover Corporation 0.01 -0.13 0.00 0.00 0.1888 -0.0083
CAH / Cardinal Health, Inc. 0.01 -2.83 0.00 100.00 0.1877 0.0154
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -1.10 0.00 100.00 0.1867 0.0121
NEE / NextEra Energy, Inc. 0.03 10.21 0.00 0.00 0.1847 -0.0014
MRK / Merck & Co., Inc. 0.03 20.04 0.00 0.00 0.1757 -0.0048
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 5.26 0.00 0.00 0.1753 -0.0057
CINF / Cincinnati Financial Corporation 0.01 -1.99 0.00 0.00 0.1707 -0.0172
GD / General Dynamics Corporation 0.01 -2.17 0.00 100.00 0.1689 -0.0066
META / Meta Platforms, Inc. 0.00 2.95 0.00 100.00 0.1685 0.0295
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.05 0.40 0.00 0.00 0.1678 -0.0152
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.14 0.00 100.00 0.1677 0.0007
ORCL / Oracle Corporation 0.01 8.40 0.00 100.00 0.1649 0.0591
NUE / Nucor Corporation 0.02 -13.74 0.00 -50.00 0.1635 -0.0279
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -1.61 0.00 0.00 0.1610 0.0114
PEP / PepsiCo, Inc. 0.01 0.62 0.00 -50.00 0.1606 -0.0365
ITW / Illinois Tool Works Inc. 0.01 -5.04 0.00 -50.00 0.1567 -0.0233
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.00 0.1556 0.0024
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 4.49 0.00 0.00 0.1548 0.0094
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.04 130.62 0.00 0.1522 0.0798
ROP / Roper Technologies, Inc. 0.00 -4.44 0.00 0.00 0.1476 -0.0271
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.08 -9.25 0.00 0.00 0.1460 -0.0290
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 0.00 0.1448 0.1448
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.02 0.73 0.00 0.00 0.1436 0.0066
CGGR / Capital Group Growth ETF 0.04 -5.97 0.00 0.00 0.1435 0.0037
GOOGL / Alphabet Inc. 0.01 -1.31 0.00 0.00 0.1397 0.0046
C / Citigroup Inc. 0.02 1.49 0.00 0.00 0.1396 0.0148
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF 0.05 0.00 0.1393 0.1393
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 18.03 0.00 0.00 0.1387 0.0176
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -24.21 0.00 0.00 0.1361 -0.0398
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 8.71 0.00 0.00 0.1359 0.0107
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 3.98 0.00 0.00 0.1334 0.0074
BAC / Bank of America Corporation 0.03 5.65 0.00 0.00 0.1316 0.0122
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -3.85 0.00 0.00 0.1313 -0.0169
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 15.42 0.00 0.00 0.1312 0.0194
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.05 0.00 0.00 0.1295 0.0098
APD / Air Products and Chemicals, Inc. 0.01 -3.27 0.00 0.00 0.1270 -0.0223
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 33.70 0.00 0.00 0.1263 0.0313
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.02 -25.42 0.00 0.00 0.1220 -0.0516
MX4A / CME Group Inc. 0.01 15.43 0.00 0.00 0.1192 0.0111
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.00 0.00 0.1182 0.0017
TSLA / Tesla, Inc. 0.00 7.97 0.00 0.00 0.1169 0.0208
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 -36.73 0.00 -50.00 0.1166 -0.0694
CSCO / Cisco Systems, Inc. 0.02 7.24 0.00 0.00 0.1159 0.0114
SYY / Sysco Corporation 0.02 -5.79 0.00 0.00 0.1154 -0.0166
V / Visa Inc. 0.00 5.86 0.00 0.00 0.1132 -0.0016
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.03 2.22 0.00 0.00 0.1106 0.0123
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -89.22 0.00 -90.00 0.1096 -0.8551
ECL / Ecolab Inc. 0.00 -0.32 0.00 0.00 0.1089 -0.0028
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.02 -0.94 0.00 0.00 0.1063 0.0041
GNMA / iShares Trust - iShares GNMA Bond ETF 0.03 3.74 0.00 0.00 0.1011 -0.0047
GILD / Gilead Sciences, Inc. 0.01 0.78 0.00 0.00 0.1006 -0.0091
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 12.53 0.00 0.00 0.1005 0.0091
GPC / Genuine Parts Company 0.01 -4.35 0.00 0.00 0.1004 -0.0116
RTX / RTX Corporation 0.01 13.28 0.00 0.0979 0.0127
001413346 / Netflix, Inc. 0.00 8.10 0.00 0.0950 0.0284
CMCS.A / Comcast Corporation 0.03 -4.78 0.00 0.00 0.0948 -0.0171
MKC / McCormick & Company, Incorporated 0.02 -2.47 0.00 0.00 0.0943 -0.0198
PTXD / Palantir Technologies Inc. 0.01 14.29 0.00 0.0938 0.0385
DUK / Duke Energy Corporation 0.01 0.45 0.00 0.00 0.0934 -0.0111
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 25.16 0.00 0.0930 0.0196
SO / The Southern Company 0.01 2.98 0.00 0.00 0.0924 -0.0053
UNH / UnitedHealth Group Incorporated 0.00 21.33 0.00 0.00 0.0910 -0.0459
ADM / Archer-Daniels-Midland Company 0.02 -3.90 0.00 0.00 0.0892 -0.0026
PEG / Public Service Enterprise Group Incorporated 0.01 0.76 0.00 0.00 0.0890 -0.0048
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -14.87 0.00 0.00 0.0866 -0.0027
INTF / iShares Trust - iShares International Equity Factor ETF 0.03 -10.31 0.00 0.00 0.0863 -0.0080
MDT / Medtronic plc 0.01 -8.48 0.00 0.00 0.0857 -0.0192
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 4.73 0.00 0.00 0.0857 -0.0063
DWDD / Morgan Stanley 0.01 20.60 0.00 0.0845 0.0213
0I47 / Costco Wholesale Corporation 0.00 13.74 0.00 0.0845 0.0074
CL / Colgate-Palmolive Company 0.01 -8.82 0.00 0.00 0.0823 -0.0189
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.02 10.38 0.00 0.0804 0.0052
CVX / Chevron Corporation 0.01 -39.35 0.00 -100.00 0.0801 -0.0876
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -17.79 0.00 -100.00 0.0799 -0.0247
QCOM / QUALCOMM Incorporated 0.01 -1.63 0.00 0.0799 -0.0053
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 25.83 0.00 0.0792 0.0179
AXON / Axon Enterprise, Inc. 0.00 0.88 0.00 0.0776 0.0244
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -2.50 0.00 0.0767 -0.0019
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -6.04 0.00 0.0765 -0.0055
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 241.00 0.00 0.0759 0.0523
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 23.28 0.00 0.0750 0.0117
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 1.98 0.00 0.0746 0.0132
TGT / Target Corporation 0.01 -11.46 0.00 -100.00 0.0713 -0.0214
USB / U.S. Bancorp 0.02 -1.08 0.00 0.0695 -0.0018
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 -49.05 0.00 -100.00 0.0682 -0.0770
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 0.00 0.00 0.0677 0.0020
CAT / Caterpillar Inc. 0.00 2.63 0.00 0.0670 0.0067
ADI / Analog Devices, Inc. 0.00 12.95 0.00 0.0652 0.0120
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 -28.63 0.00 -100.00 0.0652 -0.0303
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 -43.51 0.00 -100.00 0.0637 -0.0475
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.13 0.00 0.0618 0.0012
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF 0.03 0.00 0.0602 0.0602
AMAT / Applied Materials, Inc. 0.00 14.71 0.00 0.0601 0.0149
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -49.89 0.00 -100.00 0.0585 -0.0672
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.03 4.21 0.00 0.0578 -0.0018
KMB / Kimberly-Clark Corporation 0.01 -6.14 0.00 0.0574 -0.0160
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF 0.03 0.00 0.0564 0.0564
T / AT&T Inc. 0.02 -3.91 0.00 0.0560 -0.0059
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.05 0.00 0.0556 0.0556
TROW / T. Rowe Price Group, Inc. 0.01 -11.90 0.00 0.0552 -0.0097
BDX / Becton, Dickinson and Company 0.00 -11.55 0.00 -100.00 0.0549 -0.0349
PNC / The PNC Financial Services Group, Inc. 0.00 7.63 0.00 0.0549 0.0027
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 -0.41 0.00 0.0541 -0.0050
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.03 -0.60 0.00 0.0535 -0.0049
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.02 -0.59 0.00 0.0514 -0.0044
GOOG / Alphabet Inc. 0.00 15.78 0.00 0.0511 0.0089
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 23.92 0.00 0.0507 0.0070
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.02 -0.32 0.00 0.0506 -0.0043
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.02 -0.62 0.00 0.0506 -0.0047
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 22.27 0.00 0.0506 0.0061
AOS / A. O. Smith Corporation 0.01 -24.90 0.00 0.0501 -0.0223
COP / ConocoPhillips 0.01 21.02 0.00 0.0498 -0.0025
M4ID / Mastercard Incorporated 0.00 4.45 0.00 0.0486 -0.0008
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.18 0.00 0.0484 -0.0025
0HEC / American Electric Power Company, Inc. 0.01 5.34 0.00 0.0482 -0.0042
PSX / Phillips 66 0.00 3.65 0.00 0.0479 -0.0041
PFE / Pfizer Inc. 0.02 -0.99 0.00 0.0462 -0.0069
BMY / Bristol-Myers Squibb Company 0.01 -52.25 0.00 -100.00 0.0462 -0.0924
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.0449 -0.0017
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 7.22 0.00 0.0440 0.0022
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 0.00 0.0435 0.0435
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.00 0.0434 0.0048
IXN / iShares Trust - iShares Global Tech ETF 0.01 -0.14 0.00 0.0421 0.0045
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -3.13 0.00 0.0418 -0.0004
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -0.11 0.00 0.0414 0.0013
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 4.11 0.00 0.0410 0.0024
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 8.01 0.00 0.0407 0.0029
MTB / M&T Bank Corporation 0.00 0.96 0.00 0.0401 0.0003
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 26.86 0.00 0.0401 0.0055
MDLZ / Mondelez International, Inc. 0.01 5.25 0.00 0.0399 -0.0016
BA / The Boeing Company 0.00 2.20 0.00 0.0398 0.0053
FAST / Fastenal Company 0.01 139.10 0.00 0.0394 0.0063
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 -63.76 0.00 -100.00 0.0392 -0.0785
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.00 0.00 0.0386 -0.0029
PH / Parker-Hannifin Corporation 0.00 17.02 0.00 0.0381 0.0073
PMOR / Philip Morris International Inc. 0.00 1.17 0.00 0.0373 0.0023
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.00 0.00 0.0371 -0.0026
PPG / PPG Industries, Inc. 0.00 -20.68 0.00 0.0354 -0.0113
UPS / United Parcel Service, Inc. 0.00 -7.43 0.00 0.0344 -0.0096
FITB_* / Fifth Third Bancorp 0.01 3.61 0.00 0.0342 -0.0001
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 0.00 0.00 0.0335 -0.0014
0JT5 / Lam Research Corporation 0.00 0.26 0.00 0.0333 0.0063
VZ / Verizon Communications Inc. 0.01 -0.15 0.00 0.0332 -0.0047
O / Realty Income Corporation 0.01 -13.31 0.00 0.0331 -0.0087
IEV / iShares Trust - iShares Europe ETF 0.01 -7.80 0.00 0.0329 -0.0028
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.02 -0.14 0.00 0.0329 -0.0030
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.00 0.00 0.00 0.0327 0.0015
0Y3K / Eaton Corporation plc 0.00 43.65 0.00 0.0324 0.0137
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.02 0.05 0.00 0.0323 -0.0028
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 -1.64 0.00 0.0322 -0.0033
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -6.42 0.00 0.0321 -0.0067
ETR / Entergy Corporation 0.00 2.20 0.00 0.0317 -0.0029
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.01 0.23 0.00 0.0313 -0.0024
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 0.38 0.00 0.0311 -0.0025
ACN / Accenture plc 0.00 7.23 0.00 0.0308 -0.0018
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -87.62 0.00 -100.00 0.0305 -0.2382
EO5 / EOG Resources, Inc. 0.00 4.45 0.00 0.0305 -0.0036
MSI / Motorola Solutions, Inc. 0.00 1.38 0.00 0.0304 -0.0035
NFG / National Fuel Gas Company 0.00 0.00 0.0300 0.0300
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.07 0.00 0.0299 0.0063
YUM / Yum! Brands, Inc. 0.00 -0.56 0.00 0.0299 -0.0048
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 21.02 0.00 0.0295 0.0051
LMT / Lockheed Martin Corporation 0.00 11.32 0.00 0.0290 0.0016
FXC / Invesco CurrencyShares Canadian Dollar Trust 0.00 0.00 0.00 0.0288 -0.0008
EXPD / Expeditors International of Washington, Inc. 0.00 -20.14 0.00 0.0286 -0.0124
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.00 0.0265 0.0008
CHRW / C.H. Robinson Worldwide, Inc. 0.00 1.06 0.00 0.0261 -0.0039
UGI / UGI Corporation 0.01 -0.40 0.00 0.0261 0.0002
TPL / Texas Pacific Land Corporation 0.00 -0.34 0.00 0.0257 -0.0095
KMI / Kinder Morgan, Inc. 0.01 0.06 0.00 0.0257 -0.0014
PFS / Provident Financial Services, Inc. 0.02 0.00 0.00 0.0254 -0.0017
UBER / Uber Technologies, Inc. 0.00 0.00 0.0254 0.0254
CLX / The Clorox Company 0.00 -24.13 0.00 0.0254 -0.0193
IAU / iShares Gold Trust 0.00 -0.83 0.00 0.0250 -0.0008
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.01 -4.53 0.00 0.0250 0.0005
UNP / Union Pacific Corporation 0.00 -6.68 0.00 0.0242 -0.0047
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0240 0.0240
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 0.00 0.0235 0.0235
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 -2.03 0.00 0.0232 -0.0026
BK / The Bank of New York Mellon Corporation 0.00 4.71 0.00 0.0227 0.0010
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.0226 0.0226
HON / Honeywell International Inc. 0.00 8.61 0.00 0.0226 0.0020
SNV / Synovus Financial Corp. 0.01 -1.18 0.00 0.0220 0.0001
AXP / American Express Company 0.00 0.00 0.0219 0.0219
KLAC / KLA Corporation 0.00 0.00 0.0218 0.0218
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -1.25 0.00 0.0215 -0.0006
GRMD / General Mills, Inc. 0.01 0.00 0.0214 0.0214
ED / Consolidated Edison, Inc. 0.00 0.43 0.00 0.0209 -0.0041
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -7.91 0.00 0.0209 -0.0019
INTU / Intuit Inc. 0.00 0.00 0.0209 0.0209
NKE / NIKE, Inc. 0.00 0.00 0.0206 0.0206
TXN / Texas Instruments Incorporated 0.00 -29.74 0.00 0.0205 -0.0070
WEC / WEC Energy Group, Inc. 0.00 6.54 0.00 0.0205 -0.0014
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.00 0.0205 0.0205
STLD / Steel Dynamics, Inc. 0.00 0.83 0.00 0.0204 -0.0011
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -71.99 0.00 0.0203 -0.0580
WDPD / The Walt Disney Company 0.00 -12.93 0.00 0.0201 0.0001
XCEL / Xcel Energy Inc. 0.00 13.03 0.00 0.0200 0.0000
GE / General Electric Company 0.00 0.00 0.0199 0.0199
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.00 0.0191 0.0003
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 6.86 0.00 0.0191 -0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.0190 0.0190
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0189 0.0189
SYK / Stryker Corporation 0.00 0.00 0.0189 0.0189
BLK / BlackRock, Inc. 0.00 -9.54 0.00 0.0187 -0.0015
RPM / RPM International Inc. 0.00 2.36 0.00 0.0187 -0.0023
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0186 0.0186
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.00 0.00 0.0181 0.0181
NWN / Northwest Natural Holding Company 0.01 0.00 0.00 0.0181 -0.0031
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.0173 0.0173
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.00 0.0173 -0.0008
APH / Amphenol Corporation 0.00 0.00 0.0171 0.0171
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -5.05 0.00 0.0170 -0.0024
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -1.78 0.00 0.0170 -0.0013
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0170 0.0170
GLW / Corning Incorporated 0.00 0.00 0.0168 0.0168
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.0168 0.0168
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -12.82 0.00 0.0167 -0.0042
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.0167 0.0167
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 -12.07 0.00 0.0166 -0.0038
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.0164 0.0164
ESPR / Esperion Therapeutics, Inc. 0.02 0.00 0.00 0.0020 -0.0012
BMEA / Biomea Fusion, Inc. 0.01 0.00 0.0017 0.0017
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 -100.00 0.00 0.0000 -0.0195
K / Kellanova 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000 -0.0209