Mga Batayang Estadistika
Nilai Portofolio $ 553,313,454
Posisi Saat Ini 208
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Northwest Wealth Management, Llc telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 553,313,454 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northwest Wealth Management, Llc adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) . Posisi baru Northwest Wealth Management, Llc meliputi: Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Robinhood Markets, Inc. (US:HOOD) , Adobe Inc. (US:ADBE) , Veeva Systems Inc. (US:VEEV) , and Intuit Inc. (US:INTU) .

Northwest Wealth Management, 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
0.09 26.50 4.7893 0.6444
0.04 6.12 1.1054 0.2842
0.02 1.05 0.1903 0.1903
0.26 20.70 3.7405 0.1684
0.01 4.93 0.8919 0.1488
0.18 16.07 2.9047 0.0954
0.01 3.10 0.5605 0.0944
0.09 4.95 0.8938 0.0880
0.22 4.46 0.8066 0.0816
0.27 8.14 1.4710 0.0722
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
0.77 46.11 8.3343 -0.4350
0.05 9.38 1.6944 -0.3959
0.26 15.22 2.7511 -0.3501
1.28 45.99 8.3126 -0.2828
0.43 21.80 3.9397 -0.2072
0.01 5.67 1.0253 -0.1757
0.03 0.76 0.1378 -0.1273
0.31 42.46 7.6744 -0.1004
0.07 5.34 0.9656 -0.0982
0.00 0.66 0.1199 -0.0814
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.77 4.00 46.11 4.72 8.3343 -0.4350
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.28 -1.91 45.99 6.56 8.3126 -0.2828
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.31 -1.73 42.46 8.76 7.6744 -0.1004
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 15.13 26.50 27.31 4.7893 0.6444
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.43 3.91 21.80 4.68 3.9397 -0.2072
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.26 1.50 20.70 15.38 3.7405 0.1684
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.38 8.59 18.20 9.72 3.2892 -0.0141
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.18 9.01 16.07 13.93 2.9047 0.0954
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.26 -2.40 15.22 -2.25 2.7511 -0.3501
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.19 -0.25 14.63 10.11 2.6448 -0.0019
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.19 0.22 12.58 11.06 2.2732 0.0178
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.24 0.90 10.43 9.79 1.8846 -0.0068
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.15 0.30 10.21 14.26 1.8455 0.0656
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.13 -0.28 9.63 11.35 1.7409 0.0184
AAPL / Apple Inc. 0.05 -3.30 9.38 -10.68 1.6944 -0.3959
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.25 -0.04 8.81 10.65 1.5917 0.0067
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.09 -1.89 8.68 7.07 1.5683 -0.0456
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.27 3.30 8.14 15.87 1.4710 0.0722
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.12 -0.41 6.35 4.37 1.1479 -0.0640
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 1.74 6.12 48.34 1.1054 0.2842
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.14 2.97 5.85 5.65 1.0570 -0.0454
BRK.B / Berkshire Hathaway Inc. 0.01 3.13 5.67 -5.92 1.0253 -0.1757
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.11 8.63 5.45 15.75 0.9856 0.0474
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.07 -1.70 5.34 0.00 0.9656 -0.0982
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.06 -0.28 5.08 8.73 0.9189 -0.0124
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 8.97 4.95 22.22 0.8938 0.0880
MSFT / Microsoft Corporation 0.01 -0.19 4.93 32.24 0.8919 0.1488
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.17 2.88 4.88 12.62 0.8820 0.0190
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.07 -5.23 4.57 2.08 0.8267 -0.0658
AMZN / Amazon.com, Inc. 0.02 2.63 4.53 18.33 0.8191 0.0565
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.22 16.93 4.46 22.58 0.8066 0.0816
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 0.41 4.37 11.68 0.7895 0.0106
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.10 -0.63 4.08 -0.15 0.7367 -0.0763
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.12 4.43 3.86 18.03 0.6967 0.0462
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 -0.84 3.41 10.27 0.6169 0.0005
TSLA / Tesla, Inc. 0.01 1.04 3.34 23.86 0.6042 0.0666
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.12 2.00 3.34 14.05 0.6031 0.0204
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -0.13 3.26 4.35 0.5895 -0.0329
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.10 -1.63 3.15 10.12 0.5685 -0.0003
ETN / Eaton Corporation plc 0.01 0.88 3.10 32.46 0.5605 0.0944
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 0.26 3.00 4.94 0.5418 -0.0270
CASY / Casey's General Stores, Inc. 0.01 0.16 2.86 17.76 0.5165 0.0332
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -1.76 2.82 0.50 0.5105 -0.0491
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.07 12.38 2.66 20.55 0.4803 0.0414
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.09 -2.02 2.64 9.87 0.4768 -0.0015
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.09 11.02 2.43 13.42 0.4385 0.0125
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.04 -8.35 2.30 -2.00 0.4156 -0.0516
JPM / JPMorgan Chase & Co. 0.01 2.38 2.29 21.01 0.4143 0.0371
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 1.83 2.29 2.37 0.4137 -0.0316
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 5.63 2.13 16.31 0.3842 0.0203
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.07 13.25 2.10 18.44 0.3795 0.0263
WMT / Walmart Inc. 0.02 0.12 2.06 11.54 0.3721 0.0045
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -8.42 2.02 0.10 0.3649 -0.0368
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -0.68 1.99 9.64 0.3599 -0.0019
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.52 1.83 17.77 0.3306 0.0212
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -0.62 1.57 10.16 0.2842 -0.0001
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.04 0.14 1.54 16.33 0.2782 0.0147
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.2634 -0.0546
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 -1.95 1.44 2.56 0.2605 -0.0194
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 0.01 1.30 10.81 0.2353 0.0012
GOOG / Alphabet Inc. 0.01 -4.32 1.26 8.68 0.2285 -0.0032
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.00 1.24 10.45 0.2236 0.0004
XOM / Exxon Mobil Corporation 0.01 -0.64 1.17 -9.92 0.2119 -0.0473
DE / Deere & Company 0.00 0.14 1.12 8.43 0.2024 -0.0031
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 1.05 0.1903 0.1903
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.64 1.03 3.72 0.1865 -0.0115
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 1.09 1.03 0.19 0.1860 -0.0187
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -4.87 1.01 -6.46 0.1832 -0.0325
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 -17.52 1.01 -17.80 0.1822 -0.0619
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.88 1.00 11.48 0.1808 0.0021
UNP / Union Pacific Corporation 0.00 -1.64 0.99 -4.25 0.1793 -0.0269
WFC / Wells Fargo & Company 0.01 -0.05 0.98 11.52 0.1769 0.0022
META / Meta Platforms, Inc. 0.00 -10.31 0.98 14.82 0.1765 0.0072
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 3.51 0.93 12.41 0.1688 0.0033
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -6.48 0.91 -4.10 0.1651 -0.0246
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.35 0.89 15.50 0.1616 0.0074
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 6.87 0.86 18.48 0.1554 0.0108
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 2.25 0.85 2.28 0.1542 -0.0119
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.85 8.26 0.1540 -0.0029
ECL / Ecolab Inc. 0.00 1.87 0.79 8.34 0.1432 -0.0025
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.04 -13.87 0.78 -12.91 0.1404 -0.0371
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.03 -43.22 0.76 -42.71 0.1378 -0.1273
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -0.85 0.73 -0.81 0.1324 -0.0147
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -8.10 0.73 -8.56 0.1312 -0.0270
ORCL / Oracle Corporation 0.00 2.63 0.72 60.54 0.1294 0.0406
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.02 1.84 0.71 1.14 0.1284 -0.0115
LLY / Eli Lilly and Company 0.00 -30.47 0.66 -34.36 0.1199 -0.0814
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -4.49 0.66 -3.92 0.1195 -0.0176
USB / U.S. Bancorp 0.01 4.02 0.65 11.47 0.1178 0.0014
GOOGL / Alphabet Inc. 0.00 21.97 0.64 39.09 0.1165 0.0242
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -6.10 0.62 -5.96 0.1113 -0.0191
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 9.38 0.61 10.45 0.1109 0.0003
SNOW / Snowflake Inc. 0.00 9.94 0.61 68.33 0.1096 0.0378
PEP / PepsiCo, Inc. 0.00 49.97 0.61 32.10 0.1094 0.0181
AVGO / Broadcom Inc. 0.00 15.63 0.60 90.76 0.1084 0.0456
PLTR / Palantir Technologies Inc. 0.00 -8.89 0.60 47.17 0.1083 0.0272
JNJ / Johnson & Johnson 0.00 -0.28 0.60 -8.15 0.1081 -0.0216
CPRT / Copart, Inc. 0.01 29.34 0.59 12.33 0.1070 0.0019
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 6.97 0.58 7.68 0.1041 -0.0023
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.38 0.57 4.59 0.1031 -0.0056
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.22 0.55 8.27 0.0994 -0.0019
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 3.62 0.55 5.78 0.0994 -0.0042
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.51 0.60 0.0917 -0.0089
AMD / Advanced Micro Devices, Inc. 0.00 -3.26 0.49 33.61 0.0884 0.0155
PM / Philip Morris International Inc. 0.00 11.34 0.49 27.75 0.0882 0.0121
RBLX / Roblox Corporation 0.00 11.85 0.49 101.66 0.0880 0.0399
GE / General Electric Company 0.00 2.13 0.47 31.37 0.0848 0.0137
COST / Costco Wholesale Corporation 0.00 -2.69 0.47 1.97 0.0841 -0.0069
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -15.80 0.46 -20.75 0.0836 -0.0327
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 -9.48 0.45 -9.58 0.0820 -0.0180
PANW / Palo Alto Networks, Inc. 0.00 3.60 0.45 24.17 0.0809 0.0092
TSN / Tyson Foods, Inc. 0.01 15.93 0.44 1.62 0.0792 -0.0067
HD / The Home Depot, Inc. 0.00 3.04 0.44 3.08 0.0787 -0.0055
LNT / Alliant Energy Corporation 0.01 -1.81 0.43 -7.66 0.0785 -0.0152
CEG / Constellation Energy Corporation 0.00 3.62 0.43 65.90 0.0784 0.0263
INTC / Intel Corporation 0.02 10.38 0.42 8.79 0.0762 -0.0009
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 8.55 0.41 16.48 0.0741 0.0039
SPY / SPDR S&P 500 ETF 0.00 -8.76 0.41 0.75 0.0733 -0.0068
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -4.14 0.40 11.70 0.0725 0.0008
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.39 13.26 0.0710 0.0019
PH / Parker-Hannifin Corporation 0.00 -2.76 0.39 11.68 0.0710 0.0010
DUOL / Duolingo, Inc. 0.00 15.32 0.39 52.14 0.0708 0.0196
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -5.70 0.39 -4.94 0.0697 -0.0112
HOOD / Robinhood Markets, Inc. 0.00 0.38 0.0687 0.0687
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 -6.89 0.37 -8.21 0.0668 -0.0133
VRSN / VeriSign, Inc. 0.00 19.51 0.37 36.16 0.0668 0.0127
AXP / American Express Company 0.00 0.87 0.37 19.48 0.0666 0.0052
DASH / DoorDash, Inc. 0.00 36.04 0.37 83.50 0.0664 0.0265
V / Visa Inc. 0.00 5.26 0.36 6.93 0.0642 -0.0021
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -1.77 0.35 9.29 0.0638 -0.0005
PDI / PIMCO Dynamic Income Fund 0.02 0.00 0.35 -4.10 0.0635 -0.0095
DIS / The Walt Disney Company 0.00 7.97 0.34 35.97 0.0622 0.0117
GM / General Motors Company 0.01 46.35 0.34 52.91 0.0618 0.0173
MU / Micron Technology, Inc. 0.00 0.00 0.34 42.02 0.0611 0.0136
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.01 -11.52 0.33 -12.86 0.0601 -0.0160
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.03 0.33 -9.32 0.0600 -0.0128
MCD / McDonald's Corporation 0.00 0.35 0.33 -6.23 0.0599 -0.0104
IBM / International Business Machines Corporation 0.00 1.27 0.33 20.07 0.0595 0.0049
PG / The Procter & Gamble Company 0.00 2.64 0.33 -4.09 0.0593 -0.0088
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.05 0.33 11.64 0.0591 0.0008
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.32 5.92 0.0582 -0.0023
CME / CME Group Inc. 0.00 0.00 0.32 3.88 0.0581 -0.0035
APH / Amphenol Corporation 0.00 0.00 0.32 50.94 0.0578 0.0155
VZ / Verizon Communications Inc. 0.01 13.37 0.32 8.47 0.0578 -0.0011
ABBV / AbbVie Inc. 0.00 0.53 0.32 -10.92 0.0576 -0.0137
BAC / Bank of America Corporation 0.01 -10.56 0.32 1.28 0.0575 -0.0050
COF / Capital One Financial Corporation 0.00 0.31 0.0557 0.0557
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.30 10.07 0.0533 -0.0002
WM / Waste Management, Inc. 0.00 -8.90 0.29 -10.15 0.0529 -0.0118
SOFI / SoFi Technologies, Inc. 0.02 -0.79 0.29 55.98 0.0519 0.0151
ADBE / Adobe Inc. 0.00 0.29 0.0517 0.0517
NOW / ServiceNow, Inc. 0.00 0.28 0.0513 0.0513
NEM / Newmont Corporation 0.00 0.28 0.0512 0.0512
FTNT / Fortinet, Inc. 0.00 -9.47 0.28 -0.70 0.0511 -0.0055
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.33 0.28 -0.35 0.0510 -0.0055
SYK / Stryker Corporation 0.00 -0.42 0.28 6.04 0.0508 -0.0021
LMT / Lockheed Martin Corporation 0.00 32.09 0.28 36.95 0.0503 0.0098
MO / Altria Group, Inc. 0.00 0.39 0.27 -2.14 0.0496 -0.0061
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 10.37 0.27 15.25 0.0492 0.0022
BKNG / Booking Holdings Inc. 0.00 2.17 0.27 28.91 0.0492 0.0070
PNC / The PNC Financial Services Group, Inc. 0.00 0.27 0.0484 0.0484
CVX / Chevron Corporation 0.00 5.32 0.26 -9.93 0.0477 -0.0106
T / AT&T Inc. 0.01 24.70 0.26 28.08 0.0470 0.0064
VEEV / Veeva Systems Inc. 0.00 0.26 0.0469 0.0469
CSCO / Cisco Systems, Inc. 0.00 0.25 0.0460 0.0460
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.25 5.44 0.0457 -0.0020
INTU / Intuit Inc. 0.00 0.25 0.0454 0.0454
TXRH / Texas Roadhouse, Inc. 0.00 0.25 0.0452 0.0452
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.01 -2.90 0.25 -5.00 0.0447 -0.0072
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 2.02 0.25 0.82 0.0443 -0.0041
MRK / Merck & Co., Inc. 0.00 18.07 0.24 4.29 0.0439 -0.0026
NU / Nu Holdings Ltd. 0.02 3.22 0.24 38.29 0.0438 0.0089
GEV / GE Vernova Inc. 0.00 0.24 0.0429 0.0429
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.24 0.0428 0.0428
PII / Polaris Inc. 0.01 18.90 0.24 18.00 0.0427 0.0028
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF 0.01 0.48 0.24 4.44 0.0425 -0.0024
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.23 14.71 0.0425 0.0016
TT / Trane Technologies plc 0.00 0.23 0.0421 0.0421
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.23 11.06 0.0419 0.0003
EIX / Edison International 0.00 0.23 0.0418 0.0418
ABT / Abbott Laboratories 0.00 1.72 0.23 4.65 0.0407 -0.0023
AIG / American International Group, Inc. 0.00 0.00 0.22 -1.33 0.0403 -0.0048
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.00 0.22 2.30 0.0403 -0.0030
JCI / Johnson Controls International plc 0.00 0.22 0.0403 0.0403
MNST / Monster Beverage Corporation 0.00 0.22 0.0401 0.0401
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.08 0.22 4.74 0.0401 -0.0020
EXEL / Exelixis, Inc. 0.01 0.22 0.0399 0.0399
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -2.58 0.22 -2.25 0.0393 -0.0050
MMM / 3M Company 0.00 -15.49 0.22 -12.24 0.0389 -0.0100
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 8.51 0.21 4.46 0.0383 -0.0019
SPOT / Spotify Technology S.A. 0.00 0.21 0.0383 0.0383
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 -7.04 0.21 0.96 0.0381 -0.0034
GLW / Corning Incorporated 0.00 0.21 0.0378 0.0378
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.0375 0.0375
TPR / Tapestry, Inc. 0.00 0.21 0.0373 0.0373
IQV / IQVIA Holdings Inc. 0.00 0.21 0.0371 0.0371
A / Agilent Technologies, Inc. 0.00 0.20 0.0370 0.0370
LYFT / Lyft, Inc. 0.01 0.20 0.0367 0.0367
ZS / Zscaler, Inc. 0.00 0.20 0.0364 0.0364
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.01 -19.69 0.20 -13.54 0.0358 -0.0098
CLSK / CleanSpark, Inc. 0.02 0.17 0.0305 0.0305
MARA / MARA Holdings, Inc. 0.01 0.00 0.17 35.77 0.0303 0.0058
AMCR / Amcor plc 0.01 0.13 0.0240 0.0240
ADT / ADT Inc. 0.01 16.49 0.11 20.69 0.0191 0.0017
HL / Hecla Mining Company 0.01 -1.23 0.06 5.17 0.0112 -0.0004
NEM / Newmont Corporation Call 0.00 0.00 0.0002 0.0002
AAPL / Apple Inc. Call 0.00 0.00 0.0001 0.0001
LMT / Lockheed Martin Corporation Call 0.00 0.00 0.0000 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.0562
PLTR / Palantir Technologies Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0416