Mga Batayang Estadistika
Nilai Portofolio $ 282,676,098
Posisi Saat Ini 229
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pines Wealth Management, LLC telah mengungkapkan total kepemilikan 229 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 282,676,098 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pines Wealth Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Pines Wealth Management, LLC meliputi: GE Vernova Inc. (US:GEV) , Lam Research Corporation (US:LRCX) , SS&C Technologies Holdings, Inc. (US:SSNC) , First Citizens BancShares, Inc. (US:FCNC.A) , and Equinix, Inc. (US:EQIX) .

Pines 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
0.07 10.49 3.7107 1.0579
0.02 6.55 2.3163 0.6949
0.02 11.18 3.9534 0.5435
0.08 6.42 2.2725 0.4971
0.04 8.66 3.0630 0.2318
0.00 1.92 0.6790 0.1544
0.00 0.43 0.1509 0.1509
0.00 2.58 0.9129 0.1499
0.00 0.41 0.1445 0.1445
0.00 1.01 0.3577 0.1385
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
0.05 6.82 2.4119 -0.8616
0.07 7.52 2.6614 -0.6499
0.08 4.31 1.5244 -0.6381
0.04 4.84 1.7128 -0.4111
0.00 0.50 0.1785 -0.3802
0.06 2.91 1.0312 -0.2696
0.02 2.74 0.9675 -0.2633
0.02 0.99 0.3486 -0.2400
0.04 0.86 0.3057 -0.2255
0.03 1.51 0.5351 -0.2219
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 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 0.03 1.92 19.90 28.36 7.0393 -0.1299
MSFT / Microsoft Corporation 0.02 7.73 11.18 51.57 3.9534 0.5435
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 10.51 10.49 82.86 3.7107 1.0579
AAPL / Apple Inc. 0.04 6.69 8.91 32.14 3.1535 0.0335
AMZN / Amazon.com, Inc. 0.04 8.04 8.66 41.42 3.0630 0.2318
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 3.16 7.52 5.07 2.6614 -0.6499
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.05 -16.93 6.82 -3.69 2.4119 -0.8616
AVGO / Broadcom Inc. 0.02 5.89 6.55 86.79 2.3163 0.6949
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 67.10 6.42 67.35 2.2725 0.4971
JPM / JPMorgan Chase & Co. 0.02 2.26 6.08 39.59 2.1493 0.1363
WMT / Walmart Inc. 0.05 1.44 5.30 21.98 1.8747 -0.1343
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 1.80 4.84 5.42 1.7128 -0.4111
SPY / SPDR S&P 500 ETF 0.01 5.63 4.75 33.05 1.6804 0.0293
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.08 -8.99 4.31 -7.85 1.5244 -0.6381
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 1.39 3.75 19.65 1.3249 -0.1226
LLY / Eli Lilly and Company 0.00 7.13 3.41 15.16 1.2069 -0.1631
GOOG / Alphabet Inc. 0.02 4.67 3.21 28.95 1.1345 -0.0159
IBM / International Business Machines Corporation 0.01 6.03 3.08 40.09 1.0879 0.0725
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.06 2.48 2.91 3.63 1.0312 -0.2696
XOM / Exxon Mobil Corporation 0.03 0.96 2.85 12.41 1.0099 -0.1645
PG / The Procter & Gamble Company 0.02 1.20 2.74 2.78 0.9675 -0.2633
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.06 2.66 28.95 0.9394 -0.0129
GOOG / Alphabet Inc. 0.01 10.58 2.65 37.18 0.9388 0.0443
META / Meta Platforms, Inc. 0.00 11.05 2.58 56.46 0.9129 0.1499
V / Visa Inc. 0.01 2.66 2.48 19.54 0.8768 -0.0823
CGUS / Capital Group Core Equity ETF 0.06 7.64 2.43 34.72 0.8594 0.0255
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 3.44 2.38 29.18 0.8412 -0.0102
FDX / FedEx Corporation 0.01 15.65 2.16 40.82 0.7655 0.0550
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -0.47 2.15 13.61 0.7595 -0.1144
COST / Costco Wholesale Corporation 0.00 4.19 1.99 13.16 0.7029 -0.1091
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 4.35 1.94 18.83 0.6878 -0.0690
CGDV / Capital Group Dividend Value ETF 0.05 5.03 1.93 32.15 0.6837 0.0075
GS / The Goldman Sachs Group, Inc. 0.00 8.07 1.92 69.22 0.6790 0.1544
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 7.01 1.78 8.56 0.6282 -0.1284
CGCV / Capital Group Conservative Equity ETF 0.06 4.68 1.69 23.97 0.5965 -0.0326
QCOM / QUALCOMM Incorporated 0.01 4.50 1.69 36.00 0.5964 0.0231
LOW / Lowe's Companies, Inc. 0.01 5.98 1.61 14.36 0.5693 -0.0818
HD / The Home Depot, Inc. 0.00 9.65 1.60 21.52 0.5678 -0.0428
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.93 1.53 48.93 0.5427 0.0663
NEE / NextEra Energy, Inc. 0.02 7.94 1.53 24.47 0.5399 -0.0275
AMGN / Amgen Inc. 0.01 2.92 1.52 9.56 0.5392 -0.1044
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -27.00 1.51 -7.58 0.5351 -0.2219
NFLX / Netflix, Inc. 0.00 10.46 1.47 64.61 0.5185 0.1068
TSLA / Tesla, Inc. 0.00 4.39 1.46 48.32 0.5150 0.0612
CGGR / Capital Group Growth ETF 0.03 0.41 1.42 34.28 0.5033 0.0133
MCK / McKesson Corporation 0.00 0.00 1.35 10.11 0.4779 -0.0891
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 2.04 1.35 28.02 0.4769 -0.0101
KLAC / KLA Corporation 0.00 9.43 1.33 68.78 0.4707 0.1061
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.04 9.89 1.32 39.68 0.4670 0.0299
GD / General Dynamics Corporation 0.00 5.20 1.29 21.98 0.4575 -0.0331
ETN / Eaton Corporation plc 0.00 12.26 1.29 61.65 0.4564 0.0874
PNC / The PNC Financial Services Group, Inc. 0.01 -6.25 1.29 23.04 0.4555 -0.0284
MA / Mastercard Incorporated 0.00 23.90 1.27 46.94 0.4499 0.0497
ABBV / AbbVie Inc. 0.01 14.76 1.26 23.65 0.4441 -0.0254
CSCO / Cisco Systems, Inc. 0.02 -0.72 1.23 29.49 0.4334 -0.0042
TMO / Thermo Fisher Scientific Inc. 0.00 7.92 1.21 10.50 0.4283 -0.0784
CRWD / CrowdStrike Holdings, Inc. 0.00 11.35 1.21 76.17 0.4265 0.1099
MCD / McDonald's Corporation 0.00 6.38 1.18 4.35 0.4162 -0.1052
CVX / Chevron Corporation 0.01 0.97 1.17 9.35 0.4138 -0.0806
DUK / Duke Energy Corporation 0.01 1.38 1.17 2.64 0.4125 -0.1132
LMT / Lockheed Martin Corporation 0.00 7.44 1.15 12.04 0.4086 -0.0679
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 6.77 1.09 6.33 0.3864 -0.0888
PLD / Prologis, Inc. 0.01 12.60 1.09 35.57 0.3857 0.0136
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 3.61 1.08 25.78 0.3833 -0.0152
GLD / SPDR Gold Trust 0.00 55.22 1.08 73.40 0.3830 0.0940
TJX / The TJX Companies, Inc. 0.01 1.49 1.08 6.40 0.3824 -0.0873
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 6.03 1.08 33.09 0.3815 0.0069
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 5.38 1.06 50.64 0.3737 0.0495
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 6.61 1.05 68.05 0.3724 0.0827
CGXU / Capital Group International Focus Equity ETF 0.04 0.18 1.02 27.08 0.3621 -0.0102
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 35.78 1.01 113.74 0.3577 0.1385
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.02 -24.70 0.99 -22.56 0.3486 -0.2400
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.04 18.82 0.97 19.48 0.3430 -0.0325
IXN / iShares Trust - iShares Global Tech ETF 0.01 3.14 0.96 46.34 0.3399 0.0361
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.03 6.44 0.95 39.30 0.3364 0.0209
PANW / Palo Alto Networks, Inc. 0.00 6.56 0.95 40.98 0.3350 0.0244
BSX / Boston Scientific Corporation 0.01 8.04 0.95 24.34 0.3343 -0.0172
RTX / RTX Corporation 0.01 6.03 0.93 28.22 0.3282 -0.0062
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 3.31 0.92 29.62 0.3253 -0.0028
ADBE / Adobe Inc. 0.00 8.15 0.90 20.78 0.3188 -0.0266
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.03 -0.14 0.90 11.28 0.3177 -0.0558
AMD / Advanced Micro Devices, Inc. 0.01 4.65 0.89 84.71 0.3163 0.0922
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 4.01 0.88 25.25 0.3126 -0.0138
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -24.53 0.86 -24.74 0.3057 -0.2255
APH / Amphenol Corporation 0.01 17.17 0.83 94.17 0.2949 0.0962
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 6.62 0.80 6.49 0.2845 -0.0648
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 20.73 0.80 26.47 0.2825 -0.0097
PM / Philip Morris International Inc. 0.00 2.77 0.78 23.21 0.2744 -0.0168
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 7.62 0.77 78.70 0.2732 0.0734
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.03 15.87 0.77 16.34 0.2724 -0.0337
MU / Micron Technology, Inc. 0.01 1.12 0.76 88.64 0.2704 0.0831
COP / ConocoPhillips 0.01 1.98 0.76 15.48 0.2695 -0.0353
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 8.05 0.75 11.37 0.2670 -0.0461
TFC / Truist Financial Corporation 0.02 -1.72 0.73 28.12 0.2581 -0.0052
WFC / Wells Fargo & Company 0.01 35.22 0.73 82.41 0.2570 0.0725
CAT / Caterpillar Inc. 0.00 19.05 0.73 73.27 0.2569 0.0627
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 5.09 0.72 27.18 0.2535 -0.0069
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 12.87 0.70 43.24 0.2475 0.0218
HON / Honeywell International Inc. 0.00 -9.89 0.68 18.58 0.2417 -0.0250
DIS / The Walt Disney Company 0.01 -10.55 0.68 35.87 0.2399 0.0088
HPE / Hewlett Packard Enterprise Company 0.03 5.66 0.68 80.53 0.2396 0.0658
CGBL / Capital Group Core Balanced ETF 0.02 11.18 0.67 30.93 0.2382 0.0001
KKR / KKR & Co. Inc. 0.00 17.25 0.67 72.16 0.2366 0.0567
ABT / Abbott Laboratories 0.00 -2.37 0.67 5.89 0.2353 -0.0552
SPOT / Spotify Technology S.A. 0.00 37.80 0.66 92.65 0.2319 0.0746
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 41.99 0.65 65.90 0.2291 0.0486
C / Citigroup Inc. 0.01 27.96 0.64 93.39 0.2280 0.0737
MDT / Medtronic plc 0.01 14.46 0.64 23.42 0.2277 -0.0132
DLR / Digital Realty Trust, Inc. 0.00 6.26 0.64 34.75 0.2250 0.0067
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.63 -1.41 0.2225 -0.0730
NOW / ServiceNow, Inc. 0.00 16.87 0.60 68.07 0.2125 0.0470
UNP / Union Pacific Corporation 0.00 1.74 0.60 15.53 0.2106 -0.0279
MET / MetLife, Inc. 0.01 1.35 0.59 19.51 0.2083 -0.0196
AXP / American Express Company 0.00 -6.79 0.59 32.05 0.2072 0.0023
MRK / Merck & Co., Inc. 0.01 3.35 0.58 5.81 0.2066 -0.0483
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.03 -40.57 0.58 -33.06 0.2057 -0.1962
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 4.85 0.58 6.85 0.2042 -0.0457
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 3.02 0.58 4.35 0.2040 -0.0517
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -0.19 0.57 27.68 0.2024 -0.0050
PEP / PepsiCo, Inc. 0.00 0.94 0.57 -2.58 0.2008 -0.0687
TT / Trane Technologies plc 0.00 5.83 0.56 46.83 0.1965 0.0216
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -23.71 0.56 -19.21 0.1964 -0.1215
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 -14.11 0.55 7.38 0.1958 -0.0428
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 22.88 0.55 37.84 0.1949 0.0102
KMI / Kinder Morgan, Inc. 0.02 -0.20 0.54 12.47 0.1915 -0.0311
LIN / Linde plc 0.00 15.01 0.54 32.43 0.1908 0.0023
NKE / NIKE, Inc. 0.01 29.57 0.53 86.22 0.1866 0.0553
UNH / UnitedHealth Group Incorporated 0.00 -25.14 0.50 -58.28 0.1785 -0.3802
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.49 15.64 0.1727 -0.0229
CRM / Salesforce, Inc. 0.00 -17.26 0.49 -7.77 0.1726 -0.0719
F / Ford Motor Company 0.04 3.94 0.48 41.12 0.1689 0.0126
NOC / Northrop Grumman Corporation 0.00 -0.22 0.46 2.23 0.1625 -0.0452
CMCSA / Comcast Corporation 0.01 14.69 0.46 25.55 0.1620 -0.0065
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 7.74 0.45 32.75 0.1609 0.0026
GE / General Electric Company 0.00 41.27 0.44 106.05 0.1570 0.0573
PH / Parker-Hannifin Corporation 0.00 2.01 0.44 39.62 0.1547 0.0098
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 1.87 0.44 30.93 0.1545 0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 6.67 0.44 14.17 0.1540 -0.0224
LNG / Cheniere Energy, Inc. 0.00 26.13 0.43 47.12 0.1539 0.0173
CVS / CVS Health Corporation 0.01 27.23 0.43 26.84 0.1524 -0.0047
ORCL / Oracle Corporation 0.00 0.43 0.1509 0.1509
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 1.09 0.42 25.44 0.1502 -0.0064
KO / The Coca-Cola Company 0.01 -7.87 0.42 -4.08 0.1499 -0.0541
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.84 0.42 32.19 0.1498 0.0015
ZTS / Zoetis Inc. 0.00 1.92 0.42 12.27 0.1493 -0.0244
COF / Capital One Financial Corporation 0.00 14.84 0.42 66.53 0.1482 0.0318
DE / Deere & Company 0.00 29.13 0.42 62.75 0.1471 0.0290
CGNG / Capital Group New Geography Equity ETF 0.01 -3.32 0.41 24.32 0.1465 -0.0076
GEV / GE Vernova Inc. 0.00 0.41 0.1445 0.1445
TD / The Toronto-Dominion Bank 0.01 -3.00 0.41 30.45 0.1442 -0.0006
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.04 7.03 0.41 10.63 0.1438 -0.0262
TXN / Texas Instruments Incorporated 0.00 0.65 0.40 48.89 0.1424 0.0174
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -0.64 0.40 21.28 0.1413 -0.0110
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -0.04 0.40 22.46 0.1410 -0.0093
IBB / iShares Trust - iShares Biotechnology ETF 0.00 6.44 0.40 23.82 0.1398 -0.0081
HWM / Howmet Aerospace Inc. 0.00 22.18 0.39 92.65 0.1394 0.0450
JNJ / Johnson & Johnson 0.00 -15.49 0.39 -12.08 0.1391 -0.0678
BX / Blackstone Inc. 0.00 12.69 0.39 46.04 0.1370 0.0140
CI / The Cigna Group 0.00 26.98 0.38 29.39 0.1357 -0.0014
URI / United Rentals, Inc. 0.00 4.65 0.37 50.20 0.1326 0.0172
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -8.82 0.37 11.45 0.1312 -0.0226
CSX / CSX Corporation 0.01 15.01 0.37 44.88 0.1304 0.0127
MS / Morgan Stanley 0.00 -6.81 0.36 34.07 0.1283 0.0030
ACN / Accenture plc 0.00 6.07 0.35 14.95 0.1225 -0.0169
AEP / American Electric Power Company, Inc. 0.00 0.00 0.34 2.41 0.1206 -0.0331
ISRG / Intuitive Surgical, Inc. 0.00 27.48 0.33 51.85 0.1161 0.0160
BA / The Boeing Company 0.00 4.32 0.33 61.58 0.1161 0.0222
ADI / Analog Devices, Inc. 0.00 5.40 0.33 55.98 0.1153 0.0186
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.32 0.1144 0.1144
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 8.24 0.32 21.97 0.1140 -0.0081
PGR / The Progressive Corporation 0.00 -4.43 0.32 -4.18 0.1139 -0.0411
LRCX / Lam Research Corporation 0.00 0.32 0.1129 0.1129
AMT / American Tower Corporation 0.00 6.72 0.32 15.69 0.1122 -0.0146
LHX / L3Harris Technologies, Inc. 0.00 2.00 0.31 30.00 0.1106 -0.0007
BDX / Becton, Dickinson and Company 0.00 22.95 0.31 7.69 0.1092 -0.0231
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 -25.93 0.31 -26.27 0.1085 -0.0838
SBUX / Starbucks Corporation 0.00 -0.71 0.30 17.51 0.1071 -0.0119
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.02 0.00 0.30 12.98 0.1048 -0.0166
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.29 0.1031 0.1031
MDLZ / Mondelez International, Inc. 0.00 1.60 0.29 9.47 0.1024 -0.0200
FCNC.A / First Citizens BancShares, Inc. 0.00 0.29 0.1020 0.1020
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 9.15 0.29 41.79 0.1008 0.0074
EQIX / Equinix, Inc. 0.00 0.28 0.0999 0.0999
EOG / EOG Resources, Inc. 0.00 0.28 0.0985 0.0985
CAH / Cardinal Health, Inc. 0.00 0.36 0.28 32.38 0.0984 0.0013
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 9.69 0.27 18.75 0.0943 -0.0094
RCL / Royal Caribbean Cruises Ltd. 0.00 0.26 0.0929 0.0929
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -4.96 0.26 -4.03 0.0928 -0.0338
SCHW / The Charles Schwab Corporation 0.00 0.26 0.0926 0.0926
TEAM / Atlassian Corporation 0.00 0.26 0.0916 0.0916
WDC / Western Digital Corporation 0.00 0.26 0.0911 0.0911
AMAT / Applied Materials, Inc. 0.00 0.26 0.0907 0.0907
ORLY / O'Reilly Automotive, Inc. 0.00 0.26 0.0906 0.0906
PFE / Pfizer Inc. 0.01 -8.59 0.25 6.28 0.0900 -0.0208
BLK / BlackRock, Inc. 0.00 0.25 0.0893 0.0893
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -3.56 0.25 18.84 0.0873 -0.0088
ELV / Elevance Health, Inc. 0.00 29.48 0.24 4.78 0.0854 -0.0214
CARR / Carrier Global Corporation 0.00 0.24 0.0850 0.0850
MMC / Marsh & McLennan Companies, Inc. 0.00 -5.02 0.24 -7.34 0.0849 -0.0350
COR / Cencora, Inc. 0.00 -4.71 0.24 2.58 0.0849 -0.0231
EMR / Emerson Electric Co. 0.00 0.24 0.0844 0.0844
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.24 17.91 0.0842 -0.0088
VZ / Verizon Communications Inc. 0.01 -0.71 0.24 2.61 0.0836 -0.0230
FITB / Fifth Third Bancorp 0.01 0.23 0.0830 0.0830
FIS / Fidelity National Information Services, Inc. 0.00 0.23 0.0822 0.0822
DHR / Danaher Corporation 0.00 0.23 0.0812 0.0812
KVUE / Kenvue Inc. 0.01 -6.66 0.23 -8.40 0.0810 -0.0348
BAC / Bank of America Corporation 0.00 0.23 0.0805 0.0805
HPQ / HP Inc. 0.01 0.23 0.0796 0.0796
D / Dominion Energy, Inc. 0.00 0.22 0.0796 0.0796
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.22 0.0794 0.0794
WMB / The Williams Companies, Inc. 0.00 -2.25 0.22 5.19 0.0791 -0.0189
OGE / OGE Energy Corp. 0.01 0.00 0.22 5.19 0.0791 -0.0191
CGIC / Capital Group International Core Equity ETF 0.01 0.22 0.0787 0.0787
FI / Fiserv, Inc. 0.00 -24.22 0.22 -32.10 0.0781 -0.0720
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.22 6.80 0.0780 -0.0174
NXPI / NXP Semiconductors N.V. 0.00 0.22 0.0779 0.0779
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.22 0.0775 0.0775
DD / DuPont de Nemours, Inc. 0.00 0.22 0.0770 0.0770
NDAQ / Nasdaq, Inc. 0.00 0.22 0.0770 0.0770
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.22 0.0769 0.0769
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.0742 0.0742
RY / Royal Bank of Canada 0.00 0.21 0.0741 0.0741
ADSK / Autodesk, Inc. 0.00 0.21 0.0727 0.0727
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.20 0.0720 0.0720
UBER / Uber Technologies, Inc. 0.00 0.20 0.0718 0.0718
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.20 0.0710 0.0710
PCG / PG&E Corporation 0.01 0.19 0.0668 0.0668
AGL / agilon health, inc. 0.03 0.00 0.07 -54.55 0.0230 -0.0433
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000