Mga Batayang Estadistika
Nilai Portofolio $ 1,548,055,882
Posisi Saat Ini 249
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Legacy Private Trust Co. telah mengungkapkan total kepemilikan 249 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,548,055,882 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Legacy Private Trust Co. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Posisi baru Legacy Private Trust Co. meliputi: Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) , iShares Trust - iShares Agency Bond ETF (US:AGZ) , and iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF (US:IBTG) .

Legacy Private Trust Co. - 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
0.09 5.28 0.1954 0.1292
0.03 7.40 0.4778 0.1223
0.06 18.79 1.2141 0.0813
0.00 0.98 0.0634 0.0634
0.04 1.71 0.0633 0.0633
0.01 0.96 0.0355 0.0355
0.02 1.27 0.0470 0.0300
0.01 3.88 0.1436 0.0282
0.11 10.98 0.7096 0.0272
0.03 1.61 0.1040 0.0265
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
0.33 204.45 7.5660 -4.9789
0.52 157.99 5.8467 -4.4947
1.11 83.04 3.0729 -2.7325
0.18 34.77 1.2868 -1.5494
1.10 62.72 2.3212 -1.3255
0.27 26.60 0.9845 -1.0011
0.22 19.95 0.7383 -0.8172
0.47 21.29 0.7878 -0.7321
0.37 25.85 0.9568 -0.6556
0.07 34.43 1.2740 -0.6038
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.33 1.38 204.45 12.02 7.5660 -4.9789
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.52 -5.04 157.99 5.01 5.8467 -4.4947
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.11 -10.72 83.04 -1.68 3.0729 -2.7325
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 1.10 5.41 62.72 18.23 2.3212 -1.3255
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.27 -2.61 43.03 41.97 1.5925 -0.4911
AAPL / Apple Inc. 0.18 -3.25 37.27 -10.64 2.4073 -0.4592
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.18 -24.67 34.77 -15.73 1.2868 -1.5494
MSFT / Microsoft Corporation 0.07 -4.90 34.43 26.02 1.2740 -0.6038
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.37 17.21 32.76 29.73 1.2122 -0.5234
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.27 -8.16 26.60 -7.90 0.9845 -1.0011
VDMIX / Vanguard Developed Markets Index Fund 0.37 -0.93 25.85 10.22 0.9568 -0.6556
AVGO / Broadcom Inc. 0.09 -1.19 24.90 62.69 0.9215 -0.1306
GOOGL / Alphabet Inc. 0.12 -1.87 21.83 11.83 0.8080 -0.5341
AMZN / Amazon.com, Inc. 0.10 -1.68 21.54 13.37 0.7970 -0.5088
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.47 -3.41 21.29 -3.73 0.7878 -0.7321
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.42 13.25 20.88 23.76 0.7729 -0.3870
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.22 -11.56 19.95 -11.84 0.7383 -0.8172
JPM / JPMorgan Chase & Co. 0.06 -3.50 18.79 14.05 1.2141 0.0813
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.34 -1.34 17.39 -1.24 0.6434 -0.5667
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.26 -7.67 15.90 1.47 0.5886 -0.4888
META / Meta Platforms, Inc. 0.02 4.76 15.90 34.17 0.5883 -0.2262
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.75 -4.62 14.64 -4.43 0.5419 -0.5113
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.60 -10.59 12.44 -10.59 0.4604 -0.4961
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.17 10.75 11.19 4.81 0.4141 -0.3198
MA / Mastercard Incorporated 0.02 -0.77 11.07 1.74 0.4098 -0.3384
WMT / Walmart Inc. 0.11 -0.66 10.98 10.65 0.7096 0.0272
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.49 2.05 10.93 2.55 0.4046 -0.3282
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.49 0.27 10.92 0.57 0.4040 -0.3421
UNP / Union Pacific Corporation 0.05 -3.74 10.90 -6.25 0.4033 -0.3958
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -8.67 10.61 0.94 0.3927 -0.3299
FI / Fiserv, Inc. 0.06 -1.26 10.56 -22.92 0.3907 -0.5506
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.51 0.49 10.21 1.40 0.3777 -0.3141
WFC / Wells Fargo & Company 0.13 14.14 10.16 27.39 0.3759 -0.1722
MCK / McKesson Corporation 0.01 -2.39 9.95 6.28 0.3684 -0.2754
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.13 16.12 9.53 28.17 0.3527 -0.1584
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.09 3.26 9.18 1.76 0.3396 -0.2803
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.41 3.79 9.07 4.50 0.3357 -0.2609
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.13 -4.41 9.01 2.68 0.3334 -0.2697
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.36 22.79 8.77 35.92 0.3245 -0.1190
LLY / Eli Lilly and Company 0.01 4.99 8.39 -0.91 0.3107 -0.2716
GS / The Goldman Sachs Group, Inc. 0.01 4.80 8.23 35.79 0.3044 -0.1120
COST / Costco Wholesale Corporation 0.01 1.20 7.92 5.92 0.2932 -0.2209
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 39.25 7.91 54.12 0.2928 -0.0601
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.36 -0.80 7.89 10.83 0.2919 -0.1973
GE / General Electric Company 0.03 11.23 7.40 43.04 0.4778 0.1223
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.15 -5.03 7.05 4.78 0.2610 -0.2017
CVX / Chevron Corporation 0.05 -2.06 6.86 -16.17 0.4428 -0.1192
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 42.77 6.75 41.47 0.2500 -0.0782
ASB / Associated Banc-Corp 0.26 -2.76 6.45 5.27 0.2389 -0.1826
JNJ / Johnson & Johnson 0.04 2.59 6.35 -5.51 0.4102 -0.0517
LOW / Lowe's Companies, Inc. 0.03 -3.82 6.34 -8.51 0.4097 -0.0668
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.12 17.48 6.30 17.66 0.2332 -0.1350
AMP / Ameriprise Financial, Inc. 0.01 -3.18 6.10 6.74 0.2257 -0.1670
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -8.44 5.77 -4.31 0.3730 -0.0418
ABBV / AbbVie Inc. 0.03 20.89 5.61 7.10 0.2077 -0.1525
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.20 -0.73 5.38 -5.93 0.1990 -0.1939
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.09 418.87 5.28 449.32 0.1954 0.1292
BAC / Bank of America Corporation 0.11 -14.58 5.18 -3.14 0.3346 -0.0330
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.06 14.64 5.17 18.72 0.1915 -0.1081
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.13 -11.83 5.11 5.13 0.1890 -0.1449
LIN / Linde plc 0.01 -1.91 5.07 -1.17 0.3276 -0.0251
COP / ConocoPhillips 0.05 -1.58 4.87 -15.91 0.1802 -0.2178
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 -34.66 4.83 -34.99 0.3122 -0.1988
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 73.18 4.75 112.43 0.1758 0.0221
UBER / Uber Technologies, Inc. 0.05 27.04 4.74 62.71 0.1754 -0.0249
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -7.91 4.70 -2.10 0.1740 -0.1562
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.11 3.45 4.64 2.40 0.2999 -0.0118
V / Visa Inc. 0.01 -6.40 4.53 -5.17 0.2926 -0.0358
TMO / Thermo Fisher Scientific Inc. 0.01 -4.77 4.50 -22.41 0.1664 -0.2320
TJX / The TJX Companies, Inc. 0.03 -3.13 4.30 -1.78 0.1590 -0.1417
KMB / Kimberly-Clark Corporation 0.03 -0.34 4.18 -9.65 0.2699 -0.0480
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.06 -24.34 4.16 -16.32 0.1541 -0.1880
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 -0.32 4.11 -0.10 0.1520 -0.1306
NFLX / Netflix, Inc. 0.00 -3.67 3.90 38.34 0.1445 -0.0495
TSLA / Tesla, Inc. 0.01 88.57 3.88 131.17 0.1436 0.0282
BRK.B / Berkshire Hathaway Inc. 0.01 -0.34 3.85 -9.12 0.1424 -0.1486
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.09 -0.68 3.79 3.90 0.1402 -0.1104
TXN / Texas Instruments Incorporated 0.02 -3.86 3.77 11.07 0.1396 -0.0938
PH / Parker-Hannifin Corporation 0.01 -9.69 3.67 3.76 0.1359 -0.1073
DHR / Danaher Corporation 0.02 -19.21 3.63 -22.17 0.1343 -0.1861
PANW / Palo Alto Networks, Inc. 0.02 9.13 3.62 30.90 0.1339 -0.0561
XOM / Exxon Mobil Corporation 0.03 13.47 3.56 2.86 0.1318 -0.1062
BA / The Boeing Company 0.02 15.01 3.52 41.26 0.1301 -0.0409
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.08 -12.73 3.42 -6.26 0.1264 -0.1241
UNH / UnitedHealth Group Incorporated 0.01 14.54 3.37 -31.78 0.2175 -0.1217
PG / The Procter & Gamble Company 0.02 11.81 3.31 4.55 0.1225 -0.0951
ACN / Accenture plc 0.01 -6.15 3.25 -10.09 0.1201 -0.1280
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -3.42 3.24 -3.20 0.1200 -0.1102
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -4.05 3.20 0.66 0.1185 -0.1002
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.04 -2.24 3.19 -0.16 0.2061 -0.0136
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.03 108.00 2.95 109.52 0.1091 0.0124
HD / The Home Depot, Inc. 0.01 -2.64 2.93 -2.59 0.1895 -0.0175
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 0.00 2.90 18.35 0.1875 0.0189
EMR / Emerson Electric Co. 0.02 -5.55 2.66 14.85 0.0985 -0.0608
AMGN / Amgen Inc. 0.01 13.63 2.64 1.85 0.0977 -0.0805
DIS / The Walt Disney Company 0.02 14.52 2.60 43.86 0.0963 -0.0280
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -6.67 2.54 10.98 0.0939 -0.0632
MCD / McDonald's Corporation 0.01 0.55 2.52 -5.97 0.1630 -0.0214
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.04 -38.64 2.42 -42.56 0.0897 -0.2004
MMM / 3M Company 0.02 5.44 2.37 9.32 0.0877 -0.0613
PEG / Public Service Enterprise Group Incorporated 0.03 -2.46 2.36 -0.25 0.0873 -0.0752
CMG / Chipotle Mexican Grill, Inc. 0.04 -9.81 2.31 0.87 0.0854 -0.0719
NIC / Nicolet Bankshares, Inc. 0.02 0.00 2.30 13.33 0.0853 -0.0545
ABT / Abbott Laboratories 0.02 -1.21 2.30 1.32 0.1483 -0.0075
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.10 13.93 2.23 13.56 0.0825 -0.0525
USB / U.S. Bancorp 0.05 -0.03 2.21 7.13 0.0817 -0.0600
BKNG / Booking Holdings Inc. 0.00 12.91 2.18 41.85 0.0806 -0.0249
ADBE / Adobe Inc. 0.01 -25.65 2.12 -24.98 0.1372 -0.0574
BLK / BlackRock, Inc. 0.00 -0.25 2.12 10.62 0.0783 -0.0532
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.04 -15.37 2.10 -16.38 0.0778 -0.0951
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 3.79 2.10 28.06 0.0775 -0.0349
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.08 0.00 2.09 0.48 0.0772 -0.0656
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 -13.59 2.07 -13.48 0.0765 -0.0877
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -2.52 2.06 -3.61 0.0761 -0.0705
CSCO / Cisco Systems, Inc. 0.03 -13.64 2.04 -2.90 0.1318 -0.0126
AMCR / Amcor plc 0.22 0.00 2.02 -5.27 0.1302 -0.0160
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -9.31 2.01 -8.56 0.1298 -0.0213
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 -10.57 2.00 32.16 0.0739 -0.0300
AZO / AutoZone, Inc. 0.00 -11.90 1.98 -14.22 0.1278 -0.0307
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 -1.95 1.95 9.01 0.0721 -0.0507
SPY / SPDR S&P 500 ETF 0.00 -12.51 1.92 -3.37 0.0711 -0.0656
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 -4.74 1.84 -5.70 0.1187 -0.0153
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.09 -9.65 1.84 -9.38 0.0679 -0.0713
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.79 10.98 0.0662 -0.0446
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 35.10 1.78 36.01 0.0659 -0.0241
GOOG / Alphabet Inc. 0.01 0.61 1.77 14.23 0.0654 -0.0409
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.07 14.41 1.74 14.18 0.0644 -0.0404
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.04 1.71 0.0633 0.0633
MTD / Mettler-Toledo International Inc. 0.00 -9.34 1.69 -9.84 0.0624 -0.0662
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.03 -10.86 1.67 -4.94 0.0620 -0.0591
MO / Altria Group, Inc. 0.03 46.11 1.61 42.77 0.1040 0.0265
MRK / Merck & Co., Inc. 0.02 -28.81 1.59 -37.25 0.1024 -0.0712
ECL / Ecolab Inc. 0.01 -6.70 1.51 -0.85 0.0558 -0.0487
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 -43.91 1.48 -41.38 0.0546 -0.1185
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 0.00 1.46 -2.08 0.0541 -0.0485
PGR / The Progressive Corporation 0.01 26.76 1.45 19.47 0.0936 0.0103
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF 0.04 -3.74 1.42 4.10 0.0526 -0.0413
TGT / Target Corporation 0.01 -39.56 1.29 -42.87 0.0476 -0.1072
LMT / Lockheed Martin Corporation 0.00 -40.90 1.28 -38.76 0.0473 -0.0961
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 387.45 1.27 413.77 0.0470 0.0300
IBM / International Business Machines Corporation 0.00 -2.94 1.27 15.09 0.0818 0.0062
WEC / WEC Energy Group, Inc. 0.01 -1.87 1.22 -6.14 0.0790 -0.0106
CB / Chubb Limited 0.00 -12.06 1.22 -15.64 0.0788 -0.0206
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.07 -5.21 1.19 -4.10 0.0442 -0.0414
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 -8.50 1.13 -1.92 0.0417 -0.0372
AFL / Aflac Incorporated 0.01 -13.43 1.11 -17.86 0.0719 -0.0213
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -7.61 1.11 2.31 0.0410 -0.0335
TMUS / T-Mobile US, Inc. 0.00 -10.00 1.08 -19.61 0.0401 -0.0525
CMCSA / Comcast Corporation 0.03 -11.31 1.08 -14.21 0.0398 -0.0464
NEE / NextEra Energy, Inc. 0.01 -10.70 1.02 -12.54 0.0658 -0.0143
STZ / Constellation Brands, Inc. 0.01 -40.81 1.01 -47.57 0.0376 -0.0954
PEP / PepsiCo, Inc. 0.01 -3.08 1.01 -14.71 0.0652 -0.0161
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.98 0.0634 0.0634
QCOM / QUALCOMM Incorporated 0.01 -54.55 0.98 -52.90 0.0631 -0.0794
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.96 0.0355 0.0355
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 24.59 0.96 25.13 0.0354 -0.0172
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.06 0.94 6.19 0.0349 -0.0262
RTX / RTX Corporation 0.01 -1.57 0.93 8.49 0.0346 -0.0246
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -0.59 0.92 -3.07 0.0339 -0.0311
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 271.56 0.86 318.93 0.0320 0.0178
APD / Air Products and Chemicals, Inc. 0.00 -1.99 0.86 -6.32 0.0318 -0.0312
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.05 0.86 5.41 0.0317 -0.0242
KO / The Coca-Cola Company 0.01 -0.55 0.85 -1.84 0.0316 -0.0281
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 -29.88 0.80 -29.43 0.0297 -0.0484
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 13.75 0.79 26.40 0.0293 -0.0137
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.81 0.79 11.14 0.0292 -0.0196
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 126.33 0.79 149.52 0.0291 0.0074
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.77 1.32 0.0283 -0.0236
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0270 -0.0279
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -30.44 0.71 -23.24 0.0262 -0.0372
DTE / DTE Energy Company 0.01 -0.06 0.70 -4.24 0.0452 -0.0050
CRM / Salesforce, Inc. 0.00 -31.58 0.70 -30.50 0.0258 -0.0431
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -0.66 0.69 5.80 0.0448 -0.0002
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.00 0.67 1.06 0.0248 -0.0208
AMAT / Applied Materials, Inc. 0.00 -0.76 0.67 25.19 0.0247 -0.0119
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -19.26 0.65 -15.60 0.0241 -0.0288
HON / Honeywell International Inc. 0.00 -0.04 0.64 9.97 0.0237 -0.0163
ORCL / Oracle Corporation 0.00 30.32 0.62 103.92 0.0231 0.0020
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 0.00 0.61 6.11 0.0225 -0.0169
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.59 2.26 0.0218 -0.0178
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.58 9.40 0.0215 -0.0151
ALL / The Allstate Corporation 0.00 -3.34 0.58 -6.14 0.0215 -0.0210
GD / General Dynamics Corporation 0.00 -7.69 0.58 -1.19 0.0376 -0.0029
BFC / Bank First Corporation 0.00 -19.96 0.58 -6.62 0.0214 -0.0211
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.58 17.72 0.0214 -0.0124
MCO / Moody's Corporation 0.00 -0.86 0.58 6.67 0.0373 0.0001
SYK / Stryker Corporation 0.00 -0.21 0.57 6.19 0.0366 -0.0001
PM / Philip Morris International Inc. 0.00 -12.53 0.56 0.36 0.0207 -0.0176
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -12.51 0.53 19.55 0.0197 -0.0109
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.51 18.06 0.0189 -0.0108
CL / Colgate-Palmolive Company 0.01 32.01 0.46 28.17 0.0294 0.0050
BN / Brookfield Corporation 0.01 0.00 0.46 18.18 0.0168 -0.0097
BMY / Bristol-Myers Squibb Company 0.01 -10.17 0.45 -31.87 0.0291 -0.0163
HPQ / HP Inc. 0.02 -4.69 0.44 -15.71 0.0284 -0.0075
AXP / American Express Company 0.00 0.00 0.44 18.53 0.0281 0.0029
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 31.16 0.43 37.58 0.0160 -0.0056
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -0.04 0.42 4.99 0.0156 -0.0120
CPRT / Copart, Inc. 0.01 -11.67 0.42 -23.54 0.0155 -0.0221
VMC / Vulcan Materials Company 0.00 4.61 0.41 16.95 0.0268 0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.41 0.0263 0.0263
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -8.63 0.40 -5.41 0.0149 -0.0144
SXI / Standex International Corporation 0.00 0.00 0.36 -3.23 0.0133 -0.0122
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.36 12.19 0.0133 -0.0088
PSX / Phillips 66 0.00 3.26 0.36 -0.28 0.0232 -0.0015
LNT / Alliant Energy Corporation 0.01 0.00 0.35 -6.15 0.0130 -0.0127
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.35 8.46 0.0128 -0.0091
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.34 22.22 0.0126 -0.0066
BX / Blackstone Inc. 0.00 0.00 0.34 6.92 0.0126 -0.0093
AEP / American Electric Power Company, Inc. 0.00 0.00 0.34 -5.07 0.0218 -0.0026
GLW / Corning Incorporated 0.01 0.00 0.34 15.07 0.0125 -0.0077
MGEE / MGE Energy, Inc. 0.00 0.00 0.34 -4.83 0.0124 -0.0118
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.01 0.33 0.0211 0.0211
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.32 -1.52 0.0120 -0.0106
ADP / Automatic Data Processing, Inc. 0.00 -9.35 0.32 -8.52 0.0209 -0.0034
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 0.00 0.31 0.00 0.0116 -0.0099
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.31 0.00 0.0199 -0.0013
CMI / Cummins Inc. 0.00 0.00 0.30 4.51 0.0112 -0.0087
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.30 2.73 0.0111 -0.0090
SCHW / The Charles Schwab Corporation 0.00 0.00 0.30 16.47 0.0110 -0.0065
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.30 3.48 0.0110 -0.0088
DE / Deere & Company 0.00 0.00 0.30 8.42 0.0191 0.0003
COF / Capital One Financial Corporation 0.00 0.28 0.0103 0.0103
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.01 0.26 0.0169 0.0169
TRV / The Travelers Companies, Inc. 0.00 -19.04 0.26 -18.18 0.0169 -0.0051
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.26 0.0167 0.0167
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.01 0.26 0.0095 0.0095
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.25 11.56 0.0093 -0.0062
CREATIVE MEDIA & CMNTY TR / 5.5% PFD SER A (12564W201) 0.01 0.25 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.25 -5.38 0.0159 -0.0020
AMD / Advanced Micro Devices, Inc. 0.00 -19.67 0.24 10.65 0.0155 0.0006
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -10.27 0.24 6.22 0.0089 -0.0066
DUK / Duke Energy Corporation 0.00 -7.95 0.24 -11.19 0.0154 -0.0030
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.00 0.24 0.42 0.0088 -0.0075
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 -27.22 0.23 -22.00 0.0087 -0.0119
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 -7.61 0.23 -8.37 0.0085 -0.0088
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.23 0.0085 0.0085
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.22 0.0145 0.0145
FAST / Fastenal Company 0.01 100.00 0.22 8.25 0.0144 0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.22 6.28 0.0081 -0.0061
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.22 0.0081 0.0081
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -39.67 0.21 -33.33 0.0079 -0.0140
VZ / Verizon Communications Inc. 0.00 -22.20 0.21 -25.87 0.0138 -0.0060
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -6.62 0.21 -10.34 0.0077 -0.0083
FIS / Fidelity National Information Services, Inc. 0.00 0.20 0.0075 0.0075
NKE / NIKE, Inc. 0.00 0.20 0.0131 0.0131
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.00 0.20 0.00 0.0075 -0.0064
CREATIVE MEDIA & CMNTY TR / PFD SER A1 (22529B606) 0.01 0.20 0.0000
AKBA / Akebia Therapeutics, Inc. 0.01 0.00 0.04 91.30 0.0017 0.0000
GRLT / Primior Holdings Inc. 10.50 0.00 0.00 -20.00 0.0003 -0.0001
CREATD INC / *W EXP 09/15/202 (225265115) 0.00 -100.00 0.00 0.0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -100.00 0.00 0.0000
NMRA / Neumora Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PLXS / Plexus Corp. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -100.00 0.00 0.0000
SINX / Sionix Corp. 0.00 -100.00 0.00 0.0000