Mga Batayang Estadistika
Nilai Portofolio $ 621,387,070
Posisi Saat Ini 254
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WealthPLAN Partners, LLC telah mengungkapkan total kepemilikan 254 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 621,387,070 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WealthPLAN Partners, LLC adalah Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Northern Lights Fund Trust IV - Main Sector Rotation ETF (US:SECT) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and NVIDIA Corporation (US:NVDA) . Posisi baru WealthPLAN Partners, LLC meliputi: First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August (US:GAUG) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October (US:OCTP) , Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March (US:UMAR) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , and Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) .

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
0.18 9.20 1.1159 0.5796
0.09 14.61 1.7723 0.4548
0.02 10.43 1.6790 0.4054
0.07 2.42 0.3898 0.3898
0.09 2.41 0.3885 0.3885
0.06 2.41 0.3872 0.3872
0.05 2.92 0.3542 0.3542
0.06 2.42 0.2931 0.2931
0.03 1.21 0.1947 0.1947
0.01 2.02 0.3251 0.1882
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
0.04 4.08 0.4950 -1.5429
0.07 34.81 4.2226 -1.3944
0.42 13.38 1.6238 -1.0500
0.32 9.57 1.1614 -0.9931
0.23 12.70 1.5402 -0.8950
0.04 10.99 1.3334 -0.7742
0.10 6.71 0.8143 -0.6951
0.23 14.61 1.7728 -0.6559
0.01 0.32 0.0390 -0.6469
0.11 7.08 0.8584 -0.5762
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 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
(%)
AAPL / Apple Inc. 0.20 -7.17 40.73 -14.26 6.5552 -0.1416
BRK.B / Berkshire Hathaway Inc. 0.07 -4.23 34.81 -12.65 4.2226 -1.3944
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.32 2.27 18.59 16.31 2.2554 0.0023
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.23 -18.05 14.61 -15.19 1.7728 -0.6559
NVDA / NVIDIA Corporation 0.09 7.22 14.61 56.30 1.7723 0.4548
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.42 -34.12 13.38 -29.44 1.6238 -1.0500
AMZN / Amazon.com, Inc. 0.06 -7.10 13.26 7.12 1.6085 -0.1363
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -2.58 12.76 7.65 1.5481 -0.1229
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.23 -26.97 12.70 -26.51 1.5402 -0.8950
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -33.53 10.99 -26.49 1.3334 -0.7742
QQQ / Invesco QQQ Trust, Series 1 0.02 -1.84 10.43 15.49 1.6790 0.4054
MSFT / Microsoft Corporation 0.02 -8.82 9.59 20.83 1.1634 0.0446
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.32 -40.44 9.57 -37.37 1.1614 -0.9931
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.18 141.13 9.20 141.77 1.1159 0.5796
COST / Costco Wholesale Corporation 0.01 -15.18 8.88 -11.22 1.4289 0.0191
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.17 -13.95 8.79 -13.77 1.0666 -0.3706
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 1.21 7.28 20.05 0.8834 0.0283
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.11 -33.70 7.08 -30.48 0.8584 -0.5762
WMT / Walmart Inc. 0.07 -24.61 6.85 -16.03 1.1031 -0.0476
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.10 -39.40 6.71 -37.32 0.8143 -0.6951
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.08 -37.15 6.70 -31.56 0.8133 -0.5673
JPM / JPMorgan Chase & Co. 0.02 -12.09 6.43 3.89 1.0355 0.1625
STXG / EA Series Trust - Strive 1000 Growth ETF 0.13 1.85 5.82 17.04 0.7061 0.0051
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.06 -30.33 5.66 -17.37 0.6862 -0.2788
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.21 -2.62 5.57 -7.69 0.6756 -0.1749
STXV / EA Series Trust - Strive 1000 Value ETF 0.18 3.62 5.50 4.70 0.6671 -0.0733
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.18 -40.74 5.42 -28.36 0.6579 -0.4090
CASY / Casey's General Stores, Inc. 0.01 -29.27 5.29 -16.85 0.6420 -0.2550
GOOG / Alphabet Inc. 0.03 -22.43 5.29 -11.92 0.6412 -0.2047
JNJ / Johnson & Johnson 0.03 -18.32 5.21 -24.77 0.6318 -0.3439
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 -42.27 5.06 -34.23 0.6144 -0.4712
IBM / International Business Machines Corporation 0.02 -27.33 4.76 -13.86 0.7660 -0.0129
UNP / Union Pacific Corporation 0.02 -0.31 4.75 -2.90 0.5763 -0.1134
META / Meta Platforms, Inc. 0.01 -12.42 4.57 12.15 0.7351 0.1609
ABBV / AbbVie Inc. 0.02 -27.74 4.25 -35.98 0.6839 -0.2519
EMR / Emerson Electric Co. 0.03 -8.75 4.16 10.99 0.5050 -0.0238
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 -73.52 4.08 -71.78 0.4950 -1.5429
CVX / Chevron Corporation 0.03 -22.98 4.05 -34.07 0.6518 -0.2143
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.17 -4.68 4.04 -4.36 0.4900 -0.1053
BRO / Brown & Brown, Inc. 0.04 -29.71 3.96 -37.35 0.6368 -0.2536
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.27 15.66 3.76 18.26 0.4565 0.0080
MSM / MSC Industrial Direct Co., Inc. 0.04 -26.17 3.76 -19.20 0.4560 -0.1996
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.15 -34.52 3.65 -34.09 0.4429 -0.3378
PEP / PepsiCo, Inc. 0.03 -25.02 3.56 -33.97 0.5735 -0.1873
TXN / Texas Instruments Incorporated 0.02 -26.70 3.53 -15.32 0.5685 -0.0195
O / Realty Income Corporation 0.06 -31.77 3.49 -32.25 0.5612 -0.1643
GGG / Graco Inc. 0.04 -29.26 3.36 -27.19 0.4082 -0.2431
TSLA / Tesla, Inc. 0.01 -12.33 3.36 7.46 0.5400 0.0998
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.13 -26.83 3.33 -26.98 0.5362 -0.1069
CFR / Cullen/Frost Bankers, Inc. 0.03 -27.50 3.32 -25.56 0.4032 -0.2261
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.04 -42.96 3.31 -34.85 0.4017 -0.3148
LECO / Lincoln Electric Holdings, Inc. 0.02 -26.20 3.21 -19.12 0.5166 -0.0429
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 5.27 3.19 12.60 0.5135 0.1141
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 10.15 3.16 13.86 0.3837 -0.0078
VZ / Verizon Communications Inc. 0.07 -26.83 3.16 -30.21 0.5079 -0.1295
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.12 -28.00 3.13 -27.83 0.3798 -0.2316
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -50.00 3.05 -44.73 0.3703 -0.4082
GPC / Genuine Parts Company 0.02 -24.90 3.02 -23.54 0.4858 -0.0707
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.08 -36.85 2.98 -32.91 0.3614 -0.2645
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 14.27 2.96 17.16 0.3587 0.0030
TSN / Tyson Foods, Inc. 0.05 2.92 0.3542 0.3542
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 47.94 2.88 59.37 0.3489 0.0945
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.08 -43.00 2.84 -38.24 0.3448 -0.3040
AMGN / Amgen Inc. 0.01 -27.46 2.83 -35.00 0.4562 -0.1585
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.06 -21.04 2.83 -20.78 0.3438 -0.1604
RPM / RPM International Inc. 0.03 -35.37 2.79 -38.63 0.3390 -0.3029
MA / Mastercard Incorporated 0.00 -31.43 2.78 -29.71 0.4475 -0.1101
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 2.51 2.77 14.47 0.3359 -0.0050
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF 0.10 -36.44 2.77 -20.04 0.3355 -0.1520
NUE / Nucor Corporation 0.02 -21.05 2.75 -15.04 0.4430 -0.0136
STRV / EA Series Trust - Strive 500 ETF 0.07 5.82 2.74 17.57 0.3330 0.0039
STXK / EA Series Trust - Strive Small-Cap ETF 0.09 2.84 2.71 8.71 0.3285 -0.0226
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.08 2.04 2.66 11.55 0.3221 -0.0135
APD / Air Products and Chemicals, Inc. 0.01 -29.19 2.63 -32.29 0.4232 -0.1242
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.11 -33.27 2.60 -26.31 0.3151 -0.1817
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 8.37 2.46 13.67 0.2987 -0.0066
BX / Blackstone Inc. 0.02 -17.79 2.46 -12.05 0.2985 -0.0958
GOOGL / Alphabet Inc. 0.01 21.28 2.43 38.23 0.2949 0.0470
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.07 2.42 0.3898 0.3898
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.06 2.42 0.2931 0.2931
OCTP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October 0.09 2.41 0.3885 0.3885
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.06 2.41 0.3872 0.3872
LMT / Lockheed Martin Corporation 0.01 -24.71 2.39 -21.96 0.2898 -0.1416
PNC / The PNC Financial Services Group, Inc. 0.01 -0.21 2.35 5.86 0.2850 -0.0279
STXT / EA Series Trust - Strive Total Return Bond ETF 0.12 0.22 2.32 0.52 0.2815 -0.0439
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 79.48 2.32 99.66 0.2810 0.1175
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.05 114.34 2.28 112.48 0.2770 0.1255
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 2.20 2.21 -5.65 0.2676 -0.0620
NKE / NIKE, Inc. 0.03 -24.27 2.20 -15.27 0.2668 -0.0990
DOV / Dover Corporation 0.01 -27.64 2.19 -24.54 0.3530 -0.0567
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -0.83 2.16 4.25 0.2622 -0.0300
BKE / The Buckle, Inc. 0.05 -0.42 2.11 17.90 0.3402 0.0874
PLTR / Palantir Technologies Inc. 0.02 -1.83 2.10 58.60 0.3385 0.1515
MCK / McKesson Corporation 0.00 11.34 2.04 21.28 0.2470 0.0103
AVGO / Broadcom Inc. 0.01 26.30 2.02 108.03 0.3251 0.1882
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.04 -2.19 1.70 5.78 0.2066 -0.0204
TMO / Thermo Fisher Scientific Inc. 0.00 -3.69 1.62 -21.52 0.2606 -0.0303
MBB / iShares Trust - iShares MBS ETF 0.02 0.55 1.61 0.69 0.1951 -0.0301
ADBE / Adobe Inc. 0.00 -18.92 1.60 -18.22 0.1939 -0.0816
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1768 -0.0483
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 22.55 1.45 20.80 0.1763 0.0067
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.06 1.45 17.64 0.1756 0.0022
LLY / Eli Lilly and Company 0.00 -7.91 1.43 -13.09 0.1740 -0.0586
HD / The Home Depot, Inc. 0.00 -3.21 1.40 -3.17 0.1703 -0.0340
ALB / Albemarle Corporation 0.02 -15.12 1.39 -26.13 0.1681 -0.0963
MAIN / Main Street Capital Corporation 0.02 1.48 1.32 6.05 0.1596 -0.0153
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -3.04 1.29 8.59 0.1566 -0.0110
STZ / Constellation Brands, Inc. 0.01 -33.17 1.26 -40.79 0.1533 -0.1474
DE / Deere & Company 0.00 -0.40 1.26 7.90 0.2022 0.0381
STXM / EA Series Trust - Strive Mid-Cap ETF 0.05 -5.64 1.26 1.45 0.1524 -0.0222
LOW / Lowe's Companies, Inc. 0.01 -0.64 1.24 -5.49 0.1503 -0.0345
ADM / Archer-Daniels-Midland Company 0.02 -0.64 1.24 9.29 0.1499 -0.0095
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 1.45 1.22 2.34 0.1485 -0.0201
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 47.79 1.21 67.40 0.1470 0.0449
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.03 1.21 0.1947 0.1947
SPY / SPDR S&P 500 ETF 0.00 -15.78 1.13 -6.97 0.1826 0.0107
V / Visa Inc. 0.00 -12.18 1.13 -11.07 0.1366 -0.0418
SPGI / S&P Global Inc. 0.00 -47.03 1.08 -45.06 0.1316 -0.1466
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -19.30 1.05 -10.75 0.1279 -0.0387
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.04 0.00 1.04 3.29 0.1258 -0.0156
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 1.03 0.1252 0.1252
VLTO / Veralto Corporation 0.01 -33.42 1.03 -31.06 0.1250 -0.0856
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.02 26.94 1.01 28.39 0.1229 0.0116
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.04 0.00 1.01 1.81 0.1228 -0.0174
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -4.28 1.01 18.19 0.1222 0.0020
XOM / Exxon Mobil Corporation 0.01 -3.60 0.97 -12.65 0.1557 -0.0004
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 10.75 0.96 13.49 0.1164 -0.0028
LNG / Cheniere Energy, Inc. 0.00 -48.79 0.95 -46.14 0.1528 -0.0955
AMD / Advanced Micro Devices, Inc. 0.01 7.90 0.93 49.04 0.1498 0.0617
MO / Altria Group, Inc. 0.02 -5.63 0.93 -7.83 0.1497 0.0075
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 2.41 0.88 24.54 0.1065 0.0071
ROP / Roper Technologies, Inc. 0.00 -45.53 0.88 -47.67 0.1064 -0.1296
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF 0.04 0.90 0.88 33.18 0.1062 0.0136
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.02 0.00 0.86 0.23 0.1046 -0.0167
ORCL / Oracle Corporation 0.00 2.21 0.83 59.85 0.1333 0.0603
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF 0.03 0.75 0.82 14.50 0.0996 -0.0016
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 23.77 0.82 87.59 0.0991 0.0377
NOW / ServiceNow, Inc. 0.00 -58.79 0.81 -46.80 0.1310 -0.0847
SNPS / Synopsys, Inc. 0.00 -37.34 0.80 -25.14 0.1290 -0.0219
AOS / A. O. Smith Corporation 0.01 -39.93 0.78 -39.78 0.0948 -0.0880
ABT / Abbott Laboratories 0.01 -7.05 0.78 -4.77 0.1255 0.0101
GLD / SPDR Gold Trust 0.00 -13.43 0.78 -8.46 0.1255 0.0055
CRWD / CrowdStrike Holdings, Inc. 0.00 3.27 0.76 49.11 0.0918 0.0203
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 8.95 0.75 28.62 0.0906 0.0087
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 3.28 0.74 14.31 0.0903 -0.0015
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 4.81 0.74 11.28 0.0899 -0.0040
MRK / Merck & Co., Inc. 0.01 -0.73 0.72 -12.48 0.1163 -0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -0.88 0.71 15.56 0.0866 -0.0004
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.02 0.71 -0.98 0.0858 -0.0150
INTC / Intel Corporation 0.03 2.81 0.71 1.44 0.1137 0.0155
MCD / McDonald's Corporation 0.00 10.48 0.69 3.43 0.0841 -0.0105
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 17.53 0.69 31.68 0.0837 0.0097
RGTI / Rigetti Computing, Inc. 0.06 86.42 0.66 178.90 0.1065 0.0731
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 2.80 0.65 2.99 0.0794 -0.0103
NEE / NextEra Energy, Inc. 0.01 -2.22 0.64 -4.35 0.1028 0.0088
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 50.21 0.62 84.23 0.0752 0.0278
LULU / lululemon athletica inc. 0.00 -42.59 0.62 -51.83 0.0994 -0.0813
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.61 6.33 0.0735 -0.0068
NFLX / Netflix, Inc. 0.00 26.57 0.59 81.90 0.0955 0.0495
SPOT / Spotify Technology S.A. 0.00 0.00 0.58 39.37 0.0930 0.0346
USB / U.S. Bancorp 0.01 0.04 0.57 7.20 0.0912 0.0167
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -30.48 0.56 -26.41 0.0684 -0.0396
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.55 3.37 0.0670 -0.0084
PSA / Public Storage 0.00 0.00 0.54 -1.81 0.0656 -0.0122
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 2.58 0.53 6.59 0.0649 -0.0058
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -4.70 0.52 5.44 0.0635 -0.0064
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 27.31 0.50 32.98 0.0608 0.0077
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 21.10 0.50 26.85 0.0603 0.0051
GE / General Electric Company 0.00 -13.74 0.49 10.93 0.0592 -0.0028
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.48 0.0780 0.0780
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -4.95 0.48 3.90 0.0581 -0.0069
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.00 0.46 3.16 0.0555 -0.0071
BAC / Bank of America Corporation 0.01 4.31 0.46 18.44 0.0554 0.0010
WERN / Werner Enterprises, Inc. 0.02 0.00 0.46 -6.56 0.0554 -0.0135
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -10.68 0.44 -0.23 0.0537 -0.0088
WPC / W. P. Carey Inc. 0.01 -27.83 0.43 -28.74 0.0528 -0.0332
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 0.02 0.43 10.51 0.0524 -0.0026
CAT / Caterpillar Inc. 0.00 -0.18 0.43 17.63 0.0689 0.0176
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.00 0.43 6.48 0.0519 -0.0048
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.43 10.08 0.0687 0.0141
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -32.57 0.42 -29.57 0.0515 -0.0334
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 42.68 0.42 53.28 0.0510 0.0122
QCOM / QUALCOMM Incorporated 0.00 -10.10 0.41 -6.82 0.0661 0.0040
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.03 0.41 0.0661 0.0661
IPG / The Interpublic Group of Companies, Inc. 0.02 -7.60 0.41 -16.70 0.0496 -0.0196
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 2.78 0.40 4.95 0.0649 0.0108
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -1.94 0.40 0.25 0.0489 -0.0079
SCHW / The Charles Schwab Corporation 0.00 1.41 0.40 18.40 0.0642 0.0166
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -20.12 0.40 -18.61 0.0483 -0.0208
T / AT&T Inc. 0.01 3.43 0.40 5.87 0.0639 0.0110
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.39 2.34 0.0633 0.0091
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.39 6.28 0.0472 -0.0044
SUN / Sunoco LP - Limited Partnership 0.01 0.14 0.39 -7.66 0.0469 -0.0121
MU / Micron Technology, Inc. 0.00 10.97 0.37 57.76 0.0445 0.0116
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 11.41 0.36 16.23 0.0435 0.0001
KO / The Coca-Cola Company 0.01 22.73 0.35 21.23 0.0430 0.0018
TGT / Target Corporation 0.00 -11.36 0.35 -16.35 0.0561 -0.0025
UBER / Uber Technologies, Inc. 0.00 0.35 0.0559 0.0559
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 28.81 0.34 17.18 0.0414 0.0003
PG / The Procter & Gamble Company 0.00 -8.20 0.34 -14.14 0.0413 -0.0146
RTX / RTX Corporation 0.00 -15.87 0.34 -7.18 0.0541 0.0030
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -6.96 0.33 10.23 0.0405 -0.0023
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 27.85 0.33 28.19 0.0403 0.0037
NSC / Norfolk Southern Corporation 0.00 0.00 0.33 8.22 0.0400 -0.0030
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.33 0.0395 0.0395
HRL / Hormel Foods Corporation 0.01 -93.24 0.32 -93.40 0.0390 -0.6469
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -16.47 0.32 -15.61 0.0387 -0.0146
ROK / Rockwell Automation, Inc. 0.00 -4.48 0.32 22.78 0.0513 0.0147
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -27.24 0.31 -22.66 0.0382 -0.0192
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.31 7.19 0.0381 -0.0032
FSK / FS KKR Capital Corp. 0.02 -0.97 0.31 -1.89 0.0379 -0.0070
BA / The Boeing Company 0.00 -16.94 0.31 1.97 0.0499 0.0071
KKR / KKR & Co. Inc. 0.00 -3.36 0.31 11.15 0.0499 0.0106
MDLZ / Mondelez International, Inc. 0.00 0.00 0.31 -0.65 0.0497 0.0059
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.01 -57.87 0.31 -55.72 0.0372 -0.0602
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF 0.01 -65.99 0.30 -65.99 0.0366 -0.0886
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.30 0.0360 0.0360
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 -92.71 0.30 -92.16 0.0359 -0.4966
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -21.86 0.29 -12.31 0.0355 -0.0116
PBSE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - September 0.01 0.29 0.0468 0.0468
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 2.92 0.29 3.20 0.0352 -0.0044
MRCP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March 0.01 0.29 0.0466 0.0466
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 6.45 0.28 13.20 0.0344 -0.0009
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -28.99 0.28 -27.39 0.0341 -0.0205
AXP / American Express Company 0.00 0.00 0.28 18.64 0.0452 0.0118
CSCO / Cisco Systems, Inc. 0.00 -0.71 0.28 12.00 0.0451 0.0097
PM / Philip Morris International Inc. 0.00 -16.20 0.28 -3.85 0.0443 0.0039
TJX / The TJX Companies, Inc. 0.00 -22.93 0.27 -21.84 0.0438 -0.0053
COP / ConocoPhillips 0.00 -11.34 0.27 -24.30 0.0437 -0.0068
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.01 0.12 0.27 9.88 0.0324 -0.0019
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -5.21 0.26 5.18 0.0320 -0.0034
FSCO / FS Credit Opportunities Corp. 0.04 0.00 0.26 2.76 0.0317 -0.0041
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -1.63 0.26 -1.14 0.0316 -0.0055
IAU / iShares Gold Trust 0.00 -1.19 0.25 4.53 0.0309 -0.0035
SBUX / Starbucks Corporation 0.00 15.27 0.23 7.83 0.0284 -0.0022
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.01 -94.25 0.23 -93.73 0.0283 -0.4957
DIS / The Walt Disney Company 0.00 0.23 0.0282 0.0282
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -31.31 0.23 -26.60 0.0278 -0.0162
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -0.65 0.23 0.00 0.0278 -0.0045
HON / Honeywell International Inc. 0.00 0.23 0.0367 0.0367
AUGP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August 0.01 0.23 0.0366 0.0366
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.23 0.0273 0.0273
ADP / Automatic Data Processing, Inc. 0.00 3.84 0.23 5.14 0.0273 -0.0030
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -11.99 0.22 -3.86 0.0272 -0.0057
DHR / Danaher Corporation 0.00 -81.04 0.22 -81.72 0.0359 -0.1362
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF 0.01 -94.58 0.22 -94.17 0.0264 -0.4988
LPLA / LPL Financial Holdings Inc. 0.00 0.22 0.0263 0.0263
MMM / 3M Company 0.00 0.20 0.0327 0.0327
WFC / Wells Fargo & Company 0.00 -21.86 0.20 -12.61 0.0244 -0.0081
SHOP / Shopify Inc. 0.00 -24.68 0.20 -9.09 0.0323 0.0012
DSL / DoubleLine Income Solutions Fund 0.01 0.00 0.17 -2.92 0.0202 -0.0040
AGNC / AGNC Investment Corp. 0.01 0.00 0.11 -4.20 0.0139 -0.0029
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF 0.01 -32.72 0.08 -28.81 0.0137 -0.0031
HBI / Hanesbrands Inc. 0.02 0.08 0.0095 0.0095
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December 0.00 -100.00 0.00 0.0000
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November 0.00 -100.00 0.00 0.0000
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 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
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.00 -100.00 0.00 0.0000
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000