Mga Batayang Estadistika
Nilai Portofolio $ 614,899,955
Posisi Saat Ini 288
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FSM Wealth Advisors, LLC telah mengungkapkan total kepemilikan 288 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 614,899,955 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSM Wealth Advisors, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru FSM Wealth Advisors, LLC meliputi: First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , and iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) .

FSM Wealth 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
0.03 7.73 1.2566 1.1435
0.29 7.28 1.1845 0.8999
0.13 5.36 0.8719 0.8719
0.03 4.88 0.7932 0.7932
0.01 5.29 0.8604 0.7532
0.05 4.22 0.6867 0.6867
0.03 3.40 0.5535 0.5535
0.01 2.79 0.4539 0.4539
0.03 14.59 2.3734 0.4156
0.02 2.49 0.4047 0.4047
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
0.59 30.08 4.8917 -1.9160
0.03 2.80 0.4558 -1.2879
0.35 32.20 5.2369 -0.8954
0.67 32.44 5.2749 -0.8282
0.43 28.15 4.5786 -0.6880
0.39 19.04 3.0965 -0.5768
0.14 15.49 2.5196 -0.5354
0.16 7.99 1.2987 -0.4909
0.29 18.37 2.9867 -0.4585
0.21 18.02 2.9304 -0.4237
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.67 18.13 32.44 19.49 5.2749 -0.8282
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.35 19.67 32.20 18.06 5.2369 -0.8954
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.59 -0.59 30.08 -0.66 4.8917 -1.9160
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.43 15.31 28.15 20.19 4.5786 -0.6880
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 19.57 26.31 32.95 4.2783 -0.1705
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.18 14.71 23.42 27.24 3.8094 -0.3298
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.39 6.71 19.04 16.55 3.0965 -0.5768
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.29 10.74 18.37 19.85 2.9867 -0.4585
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.21 15.99 18.02 20.78 2.9304 -0.4237
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.78 9.98 17.18 21.83 2.7933 -0.3765
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 7.26 15.49 14.02 2.5196 -0.5354
AAPL / Apple Inc. 0.07 56.83 15.02 48.23 2.4426 0.1644
MSFT / Microsoft Corporation 0.03 26.40 14.59 67.59 2.3734 0.4156
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.17 8.61 12.36 23.24 2.0103 -0.2447
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.39 15.81 11.53 35.05 1.8749 -0.0445
REET / iShares Trust - iShares Global REIT ETF 0.43 26.94 10.65 29.46 1.7318 -0.1177
IGF / iShares Trust - iShares Global Infrastructure ETF 0.18 9.83 10.28 17.70 1.6717 -0.2918
NVDA / NVIDIA Corporation 0.06 8.71 10.10 58.73 1.6431 0.2120
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.16 0.62 7.99 0.33 1.2987 -0.4909
PGR / The Progressive Corporation 0.03 1,614.06 7.73 1,436.18 1.2566 1.1435
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF 0.29 484.08 7.28 475.73 1.1845 0.8999
AMZN / Amazon.com, Inc. 0.03 32.64 5.94 55.82 0.9665 0.1088
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.13 5.36 0.8719 0.8719
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 838.44 5.29 1,011.34 0.8604 0.7532
CGGO / Capital Group Global Growth Equity ETF 0.16 2.97 5.13 16.05 0.8349 -0.1597
GOOG / Alphabet Inc. 0.03 38.85 5.02 57.81 0.8165 0.1012
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 4.88 0.7932 0.7932
XOM / Exxon Mobil Corporation 0.04 22.03 4.83 14.01 0.7847 -0.1669
BRK.B / Berkshire Hathaway Inc. 0.01 28.68 4.70 15.51 0.7642 -0.1504
JPM / JPMorgan Chase & Co. 0.02 41.81 4.51 68.81 0.7342 0.1329
GOOGL / Alphabet Inc. 0.03 56.32 4.43 78.77 0.7205 0.1631
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 4.22 0.6867 0.6867
SPY / SPDR S&P 500 ETF 0.01 59.53 3.91 77.03 0.6354 0.1392
V / Visa Inc. 0.01 -4.13 3.70 -2.45 0.6020 -0.2511
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 15.54 3.44 28.31 0.5595 -0.0434
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 3.40 0.5535 0.5535
META / Meta Platforms, Inc. 0.00 20.60 3.38 50.33 0.5499 0.0441
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 11.50 3.18 23.78 0.5165 -0.0604
QQQ / Invesco QQQ Trust, Series 1 0.01 4.30 3.11 22.79 0.5056 -0.0637
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -63.47 2.80 -63.87 0.4558 -1.2879
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 24.23 2.80 38.12 0.4550 -0.0005
AVGO / Broadcom Inc. 0.01 4.21 2.79 70.68 0.4544 0.0863
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 2.79 0.4539 0.4539
TSLA / Tesla, Inc. 0.01 87.65 2.67 112.94 0.4337 0.1520
ORCL / Oracle Corporation 0.01 36.93 2.61 127.53 0.4248 0.1666
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 86.31 2.58 104.60 0.4193 0.1360
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.02 2.49 0.4047 0.4047
COST / Costco Wholesale Corporation 0.00 -14.62 2.38 -10.42 0.3873 -0.2105
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 5.22 2.26 11.26 0.3681 -0.0893
GE / General Electric Company 0.01 34.76 2.20 67.51 0.3571 0.0622
INTU / Intuit Inc. 0.00 3.20 2.17 31.72 0.3533 -0.0175
LECO / Lincoln Electric Holdings, Inc. 0.01 -2.64 2.16 12.01 0.3519 -0.0823
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.05 -28.50 2.08 -27.73 0.3388 -0.3090
IBM / International Business Machines Corporation 0.01 112.05 1.89 149.41 0.3071 0.1369
HD / The Home Depot, Inc. 0.01 21.22 1.89 21.59 0.3070 -0.0420
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 -0.72 1.79 -8.94 0.2914 -0.1511
ABT / Abbott Laboratories 0.01 1.75 1.73 2.54 0.2819 -0.0981
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 3.68 1.60 15.40 0.2597 -0.0513
RTX / RTX Corporation 0.01 72.20 1.57 89.60 0.2551 0.0692
CVX / Chevron Corporation 0.01 71.06 1.53 50.69 0.2481 0.0205
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF 0.05 1.45 0.2358 0.2358
BAC / Bank of America Corporation 0.03 423.67 1.44 511.44 0.2348 0.1816
PLTR / Palantir Technologies Inc. 0.01 116.76 1.42 257.58 0.2303 0.1412
GWW / W.W. Grainger, Inc. 0.00 0.37 1.41 5.06 0.2297 -0.0726
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 1.41 0.2290 0.2290
GEV / GE Vernova Inc. 0.00 33.47 1.40 131.73 0.2270 0.0916
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 19.43 1.38 40.86 0.2243 0.0041
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -14.47 1.36 18.12 0.2206 -0.0377
JNJ / Johnson & Johnson 0.01 107.44 1.31 94.37 0.2135 0.0615
AMT / American Tower Corporation 0.01 33.43 1.28 34.98 0.2084 -0.0052
STE / STERIS plc 0.01 5.26 1.27 8.40 0.2057 -0.0567
LLY / Eli Lilly and Company 0.00 8.56 1.24 1.55 0.2024 -0.0732
CSCO / Cisco Systems, Inc. 0.02 23.26 1.24 37.64 0.2011 -0.0008
PEP / PepsiCo, Inc. 0.01 15.78 1.20 3.81 0.1952 -0.0648
SHW / The Sherwin-Williams Company 0.00 51.53 1.20 50.19 0.1952 0.0156
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 1.10 1.18 12.60 0.1920 -0.0437
DHR / Danaher Corporation 0.01 -1.44 1.18 -4.00 0.1913 -0.0843
NFLX / Netflix, Inc. 0.00 92.72 1.16 166.67 0.1887 0.0907
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 117.77 1.15 138.02 0.1874 0.0785
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.01 32.80 1.14 38.49 0.1850 0.0002
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 251.49 1.13 292.36 0.1838 0.1188
AME / AMETEK, Inc. 0.01 3.74 1.13 9.93 0.1836 -0.0474
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 2.62 1.13 12.60 0.1833 -0.0417
GLD / SPDR Gold Trust 0.00 1.11 0.1804 0.1804
WMT / Walmart Inc. 0.01 82.66 1.08 106.92 0.1751 0.0580
PG / The Procter & Gamble Company 0.01 17.48 1.06 10.68 0.1719 -0.0429
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 2.98 1.05 12.47 0.1702 -0.0390
QCOM / QUALCOMM Incorporated 0.01 14.97 1.03 18.23 0.1678 -0.0283
ABBV / AbbVie Inc. 0.01 2.19 1.02 -8.42 0.1662 -0.0849
HON / Honeywell International Inc. 0.00 49.58 1.01 69.12 0.1649 0.0301
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.26 1.01 11.75 0.1641 -0.0390
ADBE / Adobe Inc. 0.00 1.15 1.00 -0.60 0.1621 -0.0633
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.98 18.57 0.1590 -0.0263
MA / Mastercard Incorporated 0.00 2.16 0.96 5.36 0.1567 -0.0490
CI / The Cigna Group 0.00 0.95 0.1550 0.1550
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.59 0.94 25.13 0.1523 -0.0160
ABNB / Airbnb, Inc. 0.01 135.71 0.93 170.76 0.1507 0.0736
SYK / Stryker Corporation 0.00 7.28 0.92 13.10 0.1504 -0.0334
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.03 0.92 17.99 0.1494 -0.0256
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.53 0.90 5.99 0.1470 -0.0446
BSX / Boston Scientific Corporation 0.01 14.53 0.85 17.80 0.1379 -0.0238
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 10.65 0.81 11.79 0.1311 -0.0311
ACN / Accenture plc 0.00 2.26 0.79 -1.50 0.1284 -0.0518
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.22 0.78 10.45 0.1272 -0.0321
PM / Philip Morris International Inc. 0.00 18.34 0.78 35.01 0.1268 -0.0030
CARR / Carrier Global Corporation 0.01 40.64 0.77 65.66 0.1248 0.0206
CB / Chubb Limited 0.00 3.97 0.76 -3.54 0.1241 -0.0539
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.74 0.1197 0.1197
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.73 0.1191 0.1191
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 2.63 0.73 13.46 0.1181 -0.0256
PFE / Pfizer Inc. 0.03 70.22 0.72 69.58 0.1171 0.0216
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 16.71 0.72 28.67 0.1168 -0.0088
MRK / Merck & Co., Inc. 0.01 82.30 0.72 64.45 0.1167 0.0185
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 11.81 0.71 8.26 0.1152 -0.0320
MDLZ / Mondelez International, Inc. 0.01 77.51 0.71 80.31 0.1147 0.0266
MPC / Marathon Petroleum Corporation 0.00 0.68 0.1114 0.1114
DE / Deere & Company 0.00 -13.48 0.68 -5.91 0.1112 -0.0523
KO / The Coca-Cola Company 0.01 86.73 0.68 85.52 0.1105 0.0280
TFC / Truist Financial Corporation 0.01 0.67 0.1093 0.1093
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 25.62 0.67 39.09 0.1089 0.0006
GRMN / Garmin Ltd. 0.00 106.28 0.66 103.69 0.1077 0.0346
CVS / CVS Health Corporation 0.01 0.66 0.1075 0.1075
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 4.18 0.65 2.67 0.1062 -0.0368
ICE / Intercontinental Exchange, Inc. 0.00 0.65 0.65 6.72 0.1060 -0.0312
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.82 0.65 12.24 0.1060 -0.0246
VRT / Vertiv Holdings Co 0.01 49.99 0.65 162.10 0.1058 0.0500
JKHY / Jack Henry & Associates, Inc. 0.00 0.08 0.65 -1.07 0.1055 -0.0419
PANW / Palo Alto Networks, Inc. 0.00 66.48 0.65 96.65 0.1049 0.0311
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 181.60 0.64 200.94 0.1043 0.0562
T / AT&T Inc. 0.02 52.63 0.64 53.37 0.1038 0.0102
ROP / Roper Technologies, Inc. 0.00 0.73 0.62 -3.27 0.1013 -0.0435
VZ / Verizon Communications Inc. 0.01 16.04 0.61 9.66 0.0997 -0.0262
BMY / Bristol-Myers Squibb Company 0.01 85.80 0.59 41.53 0.0965 0.0023
PNC / The PNC Financial Services Group, Inc. 0.00 0.59 0.0954 0.0954
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.06 0.58 3.76 0.0944 -0.0315
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.16 0.58 15.37 0.0940 -0.0188
DIS / The Walt Disney Company 0.00 71.29 0.56 114.18 0.0911 0.0322
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 3.75 0.56 16.98 0.0908 -0.0166
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.56 0.0907 0.0907
AXP / American Express Company 0.00 121.08 0.55 165.07 0.0903 0.0432
DG / Dollar General Corporation 0.00 0.55 0.0902 0.0902
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -4.60 0.55 8.46 0.0897 -0.0245
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.76 0.55 6.23 0.0889 -0.0269
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.01 0.54 0.0884 0.0884
RCL / Royal Caribbean Cruises Ltd. 0.00 9.42 0.54 75.40 0.0882 0.0185
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 0.54 0.0878 0.0878
ADP / Automatic Data Processing, Inc. 0.00 28.89 0.52 30.35 0.0853 -0.0053
FE / FirstEnergy Corp. 0.01 44.99 0.52 42.86 0.0847 0.0028
MMM / 3M Company 0.00 140.32 0.52 149.04 0.0843 0.0374
ADSK / Autodesk, Inc. 0.00 43.22 0.51 72.73 0.0834 0.0166
AMAT / Applied Materials, Inc. 0.00 43.25 0.51 88.56 0.0833 0.0222
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.51 0.0829 0.0829
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.00 0.51 0.00 0.0822 -0.0315
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -30.43 0.50 -14.09 0.0814 -0.0496
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.50 0.0809 0.0809
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.49 0.0805 0.0805
CMCSA / Comcast Corporation 0.01 26.82 0.48 21.97 0.0786 -0.0106
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -0.31 0.48 -1.43 0.0786 -0.0318
ISRG / Intuitive Surgical, Inc. 0.00 65.38 0.48 78.52 0.0785 0.0177
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -3.12 0.48 -8.22 0.0781 -0.0395
PH / Parker-Hannifin Corporation 0.00 4.15 0.48 21.27 0.0779 -0.0111
NOC / Northrop Grumman Corporation 0.00 0.75 0.48 0.00 0.0779 -0.0298
LMT / Lockheed Martin Corporation 0.00 0.48 0.0776 0.0776
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 19.09 0.47 37.43 0.0765 -0.0004
CSX / CSX Corporation 0.01 59.95 0.47 80.08 0.0765 0.0176
MCD / McDonald's Corporation 0.00 32.45 0.47 24.53 0.0760 -0.0084
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 8.20 0.47 18.02 0.0758 -0.0129
CEG / Constellation Energy Corporation 0.00 20.43 0.47 90.57 0.0757 0.0207
CAT / Caterpillar Inc. 0.00 34.99 0.46 60.35 0.0744 0.0102
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.45 0.0736 0.0736
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 78.47 0.45 84.08 0.0735 0.0183
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -8.13 0.45 8.67 0.0735 -0.0200
WMB / The Williams Companies, Inc. 0.01 0.45 0.0730 0.0730
SPGI / S&P Global Inc. 0.00 -2.66 0.45 1.59 0.0726 -0.0262
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.44 0.0722 0.0722
AMGN / Amgen Inc. 0.00 0.44 0.0716 0.0716
EA / Electronic Arts Inc. 0.00 0.44 0.0712 0.0712
HLT / Hilton Worldwide Holdings Inc. 0.00 0.95 0.43 20.45 0.0700 -0.0105
MDT / Medtronic plc 0.00 0.43 0.0695 0.0695
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.60 0.42 -2.33 0.0682 -0.0283
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 1.90 0.42 1.70 0.0682 -0.0244
HEIA / Heico Corp. - Class A 0.00 -0.49 0.41 19.65 0.0665 -0.0102
LOW / Lowe's Companies, Inc. 0.00 1.19 0.40 -2.43 0.0655 -0.0273
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 12.61 0.40 22.29 0.0643 -0.0084
MAIN / Main Street Capital Corporation 0.01 1.38 0.38 9.40 0.0625 -0.0166
MMC / Marsh & McLennan Companies, Inc. 0.00 6.58 0.38 -6.86 0.0618 -0.0300
TJX / The TJX Companies, Inc. 0.00 0.38 0.0612 0.0612
CRM / Salesforce, Inc. 0.00 -4.76 0.37 -4.37 0.0606 -0.0269
LIN / Linde plc 0.00 14.87 0.37 15.99 0.0602 -0.0116
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 26.37 0.37 34.07 0.0595 -0.0020
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -2.74 0.36 -9.23 0.0593 -0.0309
LRCX / Lam Research Corporation 0.00 0.36 0.0592 0.0592
TXT / Textron Inc. 0.00 1.97 0.36 14.92 0.0590 -0.0120
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -1.12 0.36 7.42 0.0589 -0.0171
NKE / NIKE, Inc. 0.00 -22.05 0.36 -5.99 0.0588 -0.0277
YUM / Yum! Brands, Inc. 0.00 22.39 0.36 16.88 0.0587 -0.0107
RPM / RPM International Inc. 0.00 0.35 0.0576 0.0576
FAST / Fastenal Company 0.01 0.35 0.0574 0.0574
TRMB / Trimble Inc. 0.00 7.96 0.35 29.37 0.0567 -0.0039
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -12.31 0.34 -12.47 0.0561 -0.0325
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 0.34 0.0554 0.0554
CME / CME Group Inc. 0.00 21.45 0.34 29.34 0.0546 -0.0038
BWA / BorgWarner Inc. 0.01 0.34 0.0546 0.0546
EME / EMCOR Group, Inc. 0.00 0.33 0.0537 0.0537
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.33 0.0531 0.0531
GS / The Goldman Sachs Group, Inc. 0.00 16.07 0.32 50.93 0.0526 0.0044
NOW / ServiceNow, Inc. 0.00 0.32 0.0524 0.0524
SJM / The J. M. Smucker Company 0.00 0.32 0.0522 0.0522
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.32 0.0521 0.0521
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 1.28 0.32 10.76 0.0520 -0.0128
UNH / UnitedHealth Group Incorporated 0.00 -70.23 0.32 -82.78 0.0515 -0.3611
WM / Waste Management, Inc. 0.00 35.11 0.32 32.77 0.0514 -0.0023
ETN / Eaton Corporation plc 0.00 12.68 0.32 48.58 0.0513 0.0036
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 -2.46 0.31 3.67 0.0506 -0.0169
EMR / Emerson Electric Co. 0.00 6.68 0.31 34.93 0.0503 -0.0013
CW / Curtiss-Wright Corporation 0.00 -10.94 0.30 38.18 0.0495 -0.0001
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF 0.00 -74.76 0.30 -42.69 0.0492 -0.0695
LHX / L3Harris Technologies, Inc. 0.00 0.30 0.0491 0.0491
CL / Colgate-Palmolive Company 0.00 44.43 0.30 44.44 0.0487 0.0019
IBIT / iShares Bitcoin Trust ETF 0.00 0.30 0.0485 0.0485
NUE / Nucor Corporation 0.00 0.29 0.0477 0.0477
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 13.69 0.29 4.66 0.0476 -0.0153
ELV / Elevance Health, Inc. 0.00 20.80 0.29 -3.63 0.0475 -0.0206
TDG / TransDigm Group Incorporated 0.00 3.80 0.29 14.57 0.0474 -0.0099
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.16 0.29 9.89 0.0472 -0.0120
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 -0.98 0.28 3.27 0.0462 -0.0158
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 15.93 0.28 15.42 0.0451 -0.0091
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 15.33 0.27 28.44 0.0441 -0.0034
WEC / WEC Energy Group, Inc. 0.00 0.27 0.0440 0.0440
QSR / Restaurant Brands International Inc. 0.00 1.35 0.27 3.45 0.0439 -0.0149
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 2.90 0.27 13.14 0.0436 -0.0096
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.26 8.23 0.0429 -0.0118
TRP / TC Energy Corporation 0.01 7.65 0.26 7.82 0.0427 -0.0119
AON / Aon plc 0.00 -3.53 0.26 -14.75 0.0424 -0.0262
WFC / Wells Fargo & Company 0.00 0.26 0.0422 0.0422
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.26 0.0415 0.0415
DBC / Invesco DB Commodity Index Tracking Fund 0.01 -2.44 0.25 -3.42 0.0413 -0.0179
NEE / NextEra Energy, Inc. 0.00 0.25 0.0403 0.0403
C / Citigroup Inc. 0.00 0.25 0.0403 0.0403
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.10 0.25 -6.08 0.0402 -0.0191
UBER / Uber Technologies, Inc. 0.00 0.25 0.0401 0.0401
FCX / Freeport-McMoRan Inc. 0.01 0.24 0.0398 0.0398
PRCT / PROCEPT BioRobotics Corporation 0.00 -0.42 0.24 -2.40 0.0397 -0.0167
TGT / Target Corporation 0.00 0.24 0.0394 0.0394
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -5.24 0.24 2.14 0.0390 -0.0136
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.24 9.63 0.0389 -0.0103
CMG / Chipotle Mexican Grill, Inc. 0.00 0.24 0.0382 0.0382
CASY / Casey's General Stores, Inc. 0.00 0.23 0.0379 0.0379
CYBR / CyberArk Software Ltd. 0.00 -2.52 0.23 15.42 0.0379 -0.0073
URI / United Rentals, Inc. 0.00 0.23 0.0378 0.0378
RJF / Raymond James Financial, Inc. 0.00 0.23 0.0378 0.0378
ULTA / Ulta Beauty, Inc. 0.00 0.23 0.0372 0.0372
NSC / Norfolk Southern Corporation 0.00 0.23 0.0372 0.0372
SWK / Stanley Black & Decker, Inc. 0.00 0.23 0.0367 0.0367
WELL / Welltower Inc. 0.00 0.22 0.0366 0.0366
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.22 0.0364 0.0364
DB / Deutsche Bank Aktiengesellschaft 0.01 -8.70 0.22 10.95 0.0364 -0.0090
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.22 0.0363 0.0363
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.09 0.22 4.25 0.0361 -0.0118
GILD / Gilead Sciences, Inc. 0.00 0.22 0.0360 0.0360
FTXP / Foothills Exploration, Inc. 0.00 -46.44 0.22 -27.87 0.0358 -0.0330
MPWR / Monolithic Power Systems, Inc. 0.00 0.22 0.0357 0.0357
ATO / Atmos Energy Corporation 0.00 0.22 0.0352 0.0352
AWK / American Water Works Company, Inc. 0.00 0.22 0.0351 0.0351
USB / U.S. Bancorp 0.00 0.21 0.0347 0.0347
CTRA / Coterra Energy Inc. 0.01 0.21 0.0346 0.0346
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 0.21 0.0345 0.0345
KEYS / Keysight Technologies, Inc. 0.00 0.21 0.0342 0.0342
NET / Cloudflare, Inc. 0.00 0.21 0.0341 0.0341
TMO / Thermo Fisher Scientific Inc. 0.00 21.90 0.21 2.45 0.0341 -0.0119
BLK / BlackRock, Inc. 0.00 0.21 0.0340 0.0340
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.21 0.0337 0.0337
SNA / Snap-on Incorporated 0.00 0.21 0.0335 0.0335
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.21 0.0334 0.0334
CTVA / Corteva, Inc. 0.00 0.21 0.0334 0.0334
NVT / nVent Electric plc 0.00 0.20 0.0332 0.0332
OXY / Occidental Petroleum Corporation 0.00 11.49 0.20 -2.43 0.0328 -0.0135
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.20 0.0328 0.0328
MRVL / Marvell Technology, Inc. 0.00 0.20 0.0328 0.0328
ORLY / O'Reilly Automotive, Inc. 0.00 0.20 0.0327 0.0327
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.20 0.0326 0.0326
AMD / Advanced Micro Devices, Inc. 0.00 0.20 0.0326 0.0326
FDX / FedEx Corporation 0.00 -12.07 0.20 -15.25 0.0326 -0.0205
WEN / The Wendy's Company 0.02 -4.26 0.18 -26.16 0.0285 -0.0248
AES / The AES Corporation 0.01 0.15 0.0242 0.0242
TE / T1 Energy Inc. 0.02 0.13 0.03 12.00 0.0047 -0.0011
NVDA / NVIDIA Corporation Put 0.02 0.00 0.01 -93.71 0.0018 -0.0340
LESL / Leslie's, Inc. 0.01 5.92 0.01 -28.57 0.0008 -0.0009
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000