Mga Batayang Estadistika
Nilai Portofolio $ 1,266,064,388
Posisi Saat Ini 259
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ProVise Management Group, LLC telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,266,064,388 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ProVise Management Group, LLC adalah iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , Berkshire Hathaway Inc. (US:BRK.B) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru ProVise Management Group, LLC meliputi: Eversource Energy (US:ES) , Palantir Technologies Inc. (US:PLTR) , American Healthcare REIT, Inc. (US:AHR) , Airbnb, Inc. (US:ABNB) , and .

ProVise Management Group, 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 45.38 3.5842 0.7138
0.11 24.59 1.9424 0.5609
0.04 6.46 0.5101 0.3295
0.02 14.92 1.1785 0.2332
0.17 30.91 2.4415 0.2217
0.11 31.33 2.4748 0.2050
0.00 17.71 1.3988 0.2025
0.13 32.23 2.5458 0.1960
0.14 29.83 2.3561 0.1922
0.20 16.90 1.3352 0.1710
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
0.07 31.66 2.5004 -0.4742
0.07 11.36 0.8970 -0.2939
0.06 10.07 0.7956 -0.2492
1.31 83.53 6.5979 -0.2295
0.08 16.53 1.3056 -0.1781
0.57 30.14 2.3806 -0.1698
0.20 9.68 0.7647 -0.1446
0.20 20.79 1.6422 -0.1435
0.16 17.24 1.3615 -0.1410
0.05 16.65 1.3147 -0.1255
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
DGRO / iShares Trust - iShares Core Dividend Growth ETF 1.31 0.32 83.53 3.82 6.5979 -0.2295
MSFT / Microsoft Corporation 0.09 1.24 45.38 34.15 3.5842 0.7138
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.13 -0.40 32.23 16.40 2.5458 0.1960
BRK.B / Berkshire Hathaway Inc. 0.07 -0.99 31.66 -9.69 2.5004 -0.4742
JPM / JPMorgan Chase & Co. 0.11 -0.88 31.33 17.14 2.4748 0.2050
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.77 0.26 31.16 11.49 2.4612 0.0895
GOOG / Alphabet Inc. 0.17 4.07 30.91 18.17 2.4415 0.2217
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.57 -1.17 30.14 0.28 2.3806 -0.1698
AMZN / Amazon.com, Inc. 0.14 1.45 29.83 16.98 2.3561 0.1922
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.13 -0.21 29.68 11.46 2.3443 0.0846
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.14 -2.23 28.32 3.15 2.2371 -0.0930
WFC / Wells Fargo & Company 0.35 0.51 28.02 12.17 2.2135 0.0935
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.10 -0.33 27.60 7.85 2.1799 0.0084
PM / Philip Morris International Inc. 0.14 -2.64 26.06 11.71 2.0583 0.0787
ORCL / Oracle Corporation 0.11 -3.41 24.59 51.06 1.9424 0.5609
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.20 -0.66 20.79 -1.20 1.6422 -0.1435
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.40 0.72 20.18 1.47 1.5936 -0.0937
BKNG / Booking Holdings Inc. 0.00 -0.03 17.71 25.62 1.3988 0.2025
CMCSA / Comcast Corporation 0.49 4.79 17.64 1.36 1.3934 -0.0836
XOM / Exxon Mobil Corporation 0.16 7.41 17.24 -2.64 1.3615 -0.1410
C / Citigroup Inc. 0.20 2.76 16.90 23.22 1.3352 0.1710
V / Visa Inc. 0.05 -3.20 16.65 -1.93 1.3147 -0.1255
SCHW / The Charles Schwab Corporation 0.18 2.22 16.56 19.14 1.3077 0.1285
AAPL / Apple Inc. 0.08 2.36 16.53 -5.46 1.3056 -0.1781
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.14 2.74 16.51 11.52 1.3043 0.0478
ADI / Analog Devices, Inc. 0.07 4.06 16.41 22.82 1.2965 0.1624
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.52 -3.25 15.13 12.86 1.1953 0.0575
META / Meta Platforms, Inc. 0.02 4.59 14.92 33.94 1.1785 0.2332
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -1.25 14.51 3.20 1.1457 -0.0469
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.08 -0.46 13.84 1.98 1.0929 -0.0586
MDT / Medtronic plc 0.15 9.39 13.40 6.11 1.0582 -0.0132
GOOGL / Alphabet Inc. 0.07 -2.46 12.30 11.16 0.9712 0.0325
BLK / BlackRock, Inc. 0.01 -0.40 12.10 10.42 0.9560 0.0258
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.20 4.83 11.93 7.69 0.9425 0.0022
BDX / Becton, Dickinson and Company 0.07 7.61 11.36 -19.08 0.8970 -0.2939
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.20 0.40 11.20 5.71 0.8850 -0.0145
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.40 -7.60 11.14 -1.07 0.8801 -0.0757
EBAY / eBay Inc. 0.15 -0.70 11.13 9.17 0.8793 0.0140
GD / General Dynamics Corporation 0.04 9.26 10.63 16.91 0.8400 0.0681
MCK / McKesson Corporation 0.01 1.73 10.24 10.78 0.8087 0.0244
XPRO / Expro Group Holdings N.V. 0.06 4.78 10.07 -18.19 0.7956 -0.2492
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.12 -6.09 9.85 1.31 0.7782 -0.0471
COP / ConocoPhillips 0.11 18.13 9.77 0.94 0.7716 -0.0496
SNY / Sanofi - Depositary Receipt (Common Stock) 0.20 3.72 9.68 -9.65 0.7647 -0.1446
RTX / RTX Corporation 0.06 1.38 9.17 11.76 0.7242 0.0280
ELV / Elevance Health, Inc. 0.02 16.19 9.15 3.90 0.7227 -0.0246
BK / The Bank of New York Mellon Corporation 0.10 1.47 8.68 10.23 0.6858 0.0174
OMC / Omnicom Group Inc. 0.12 5.32 8.61 -8.61 0.6798 -0.1194
ENB / Enbridge Inc. 0.17 -2.58 7.75 -0.36 0.6122 -0.0479
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.29 -1.74 6.85 -0.15 0.5407 -0.0410
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.05 -0.89 6.73 12.07 0.5319 0.0220
KMX / CarMax, Inc. 0.10 5.83 6.67 -8.72 0.5268 -0.0932
AMAT / Applied Materials, Inc. 0.04 140.62 6.46 203.57 0.5101 0.3295
ETR / Entergy Corporation 0.08 0.58 6.28 -2.21 0.4960 -0.0489
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.23 -1.59 6.25 2.44 0.4939 -0.0241
KO / The Coca-Cola Company 0.09 0.30 6.16 -0.90 0.4863 -0.0410
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.14 0.42 6.15 9.03 0.4855 0.0070
DUK / Duke Energy Corporation 0.05 -2.14 6.07 -5.32 0.4792 -0.0646
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.25 -0.81 5.87 9.79 0.4640 0.0099
APD / Air Products and Chemicals, Inc. 0.02 2.36 5.29 -2.11 0.4180 -0.0407
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 -0.10 5.15 4.40 0.4072 -0.0118
BX / Blackstone Inc. 0.03 -4.58 5.04 2.11 0.3978 -0.0207
AMGN / Amgen Inc. 0.02 1.57 4.57 -8.97 0.3608 -0.0650
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.22 6.64 4.56 7.39 0.3604 -0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.12 1.45 4.47 0.56 0.3531 -0.0242
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.22 5.96 4.30 6.28 0.3394 -0.0037
SBUX / Starbucks Corporation 0.05 -2.15 4.23 -8.59 0.3339 -0.0585
LAMR / Lamar Advertising Company 0.03 2.10 4.18 8.91 0.3302 0.0045
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 -11.90 4.00 -11.88 0.3159 -0.0692
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.21 9.10 3.99 10.11 0.3150 0.0076
VZ / Verizon Communications Inc. 0.09 0.15 3.95 -4.47 0.3123 -0.0389
BAC / Bank of America Corporation 0.08 0.08 3.95 13.50 0.3122 0.0166
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -5.86 3.95 0.05 0.3117 -0.0230
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.20 1.26 3.93 1.47 0.3103 -0.0183
AMT / American Tower Corporation 0.02 5.69 3.92 7.36 0.3099 -0.0002
FIS / Fidelity National Information Services, Inc. 0.05 0.71 3.88 9.79 0.3067 0.0066
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 -15.83 3.83 -15.76 0.3023 -0.0832
PEP / PepsiCo, Inc. 0.03 14.34 3.83 0.68 0.3022 -0.0202
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.06 -0.71 3.67 -0.79 0.2895 -0.0240
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.12 -1.47 3.63 -10.50 0.2870 -0.0575
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.13 -0.93 3.58 -6.09 0.2825 -0.0407
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.43 3.30 15.91 0.2608 0.0190
MA / Mastercard Incorporated 0.01 -3.28 3.27 -0.82 0.2581 -0.0215
PFE / Pfizer Inc. 0.13 16.40 3.22 11.38 0.2544 0.0089
EIX / Edison International 0.06 -1.77 3.19 -13.97 0.2520 -0.0627
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.04 -4.46 3.08 9.02 0.2434 0.0035
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -1.05 3.01 16.99 0.2377 0.0194
AXP / American Express Company 0.01 -8.53 2.97 8.45 0.2343 0.0022
VLY / Valley National Bancorp 0.33 0.00 2.92 0.45 0.2307 -0.0160
SPY / SPDR S&P 500 ETF 0.00 1.22 2.78 11.80 0.2194 0.0086
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.12 -5.83 2.74 5.22 0.2164 -0.0046
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.14 0.69 2.72 -8.39 0.2149 -0.0372
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.02 -1.35 2.64 5.59 0.2089 -0.0036
GPC / Genuine Parts Company 0.02 1.11 2.64 2.96 0.2087 -0.0091
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 -14.27 2.60 -7.44 0.2055 -0.0330
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.17 2.39 2.27 -4.11 0.1789 -0.0216
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.13 2.25 16.40 0.1778 0.0137
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.79 2.20 16.75 0.1740 0.0138
TXN / Texas Instruments Incorporated 0.01 2.20 2.20 18.10 0.1737 0.0157
UPS / United Parcel Service, Inc. 0.02 -8.34 2.15 -15.87 0.1700 -0.0471
NVDA / NVIDIA Corporation 0.01 14.71 2.03 67.19 0.1606 0.0574
VBF / Invesco Bond Fund 0.13 -2.98 1.98 -3.08 0.1564 -0.0170
ABBV / AbbVie Inc. 0.01 -2.37 1.92 -13.53 0.1515 -0.0367
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.08 0.20 1.75 0.58 0.1381 -0.0095
TSLA / Tesla, Inc. 0.01 4.31 1.74 27.84 0.1372 0.0219
HII / Huntington Ingalls Industries, Inc. 0.01 16.63 1.67 38.10 0.1320 0.0293
ES / Eversource Energy 0.03 1.67 0.1319 0.1319
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -0.08 1.66 -3.31 0.1314 -0.0146
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -6.77 1.61 14.35 0.1272 0.0077
JNJ / Johnson & Johnson 0.01 -4.14 1.51 -11.70 0.1193 -0.0259
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.87 1.50 5.88 0.1181 -0.0018
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -1.59 1.47 7.62 0.1161 0.0002
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1151 -0.0204
WEA / Western Asset Premier Bond Fund 0.13 1.22 1.44 -2.05 0.1135 -0.0110
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -1.01 1.41 3.60 0.1115 -0.0041
WMT / Walmart Inc. 0.01 -6.77 1.40 3.86 0.1104 -0.0038
AON / Aon plc 0.00 -9.37 1.38 -18.97 0.1090 -0.0356
CRM / Salesforce, Inc. 0.01 -0.43 1.37 1.18 0.1085 -0.0067
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -3.18 1.35 -4.05 0.1067 -0.0128
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -0.06 1.33 10.82 0.1051 0.0031
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.09 -2.74 1.32 -4.61 0.1046 -0.0132
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 10.55 1.24 18.49 0.0982 0.0092
CL / Colgate-Palmolive Company 0.01 0.20 1.23 -2.83 0.0975 -0.0103
MSCI / MSCI Inc. 0.00 -0.47 1.23 1.48 0.0974 -0.0057
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.04 -17.24 1.19 -13.42 0.0938 -0.0226
MO / Altria Group, Inc. 0.02 -47.43 1.17 -48.68 0.0923 -0.1008
BHK / BlackRock Core Bond Trust 0.12 -1.07 1.16 -11.42 0.0920 -0.0195
HD / The Home Depot, Inc. 0.00 0.74 1.05 0.77 0.0831 -0.0055
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 12.93 1.05 25.72 0.0830 0.0120
EVN / Eaton Vance Municipal Income Trust 0.10 -2.05 0.99 -2.27 0.0781 -0.0078
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 9.93 0.96 21.50 0.0755 0.0087
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 -4.48 0.94 4.34 0.0741 -0.0022
T / AT&T Inc. 0.03 0.53 0.93 2.89 0.0731 -0.0032
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.04 -3.26 0.92 -5.96 0.0723 -0.0103
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 3.80 0.91 4.10 0.0722 -0.0024
CVS / CVS Health Corporation 0.01 -1.17 0.88 0.69 0.0692 -0.0047
ORLY / O'Reilly Automotive, Inc. 0.01 1,404.65 0.87 -5.41 0.0691 -0.0093
MCD / McDonald's Corporation 0.00 -6.09 0.87 -12.17 0.0690 -0.0154
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.03 -0.14 0.86 7.52 0.0678 0.0001
LMT / Lockheed Martin Corporation 0.00 -37.22 0.85 -34.90 0.0668 -0.0434
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.02 0.84 0.72 0.0664 -0.0044
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.79 0.51 0.0627 -0.0043
SYY / Sysco Corporation 0.01 133.18 0.78 135.35 0.0616 0.0335
LLY / Eli Lilly and Company 0.00 0.62 0.76 -5.01 0.0600 -0.0079
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -10.71 0.75 5.91 0.0595 -0.0009
WELL / Welltower Inc. 0.00 -11.66 0.75 -11.35 0.0593 -0.0126
GLD / SPDR Gold Trust 0.00 9.86 0.75 16.17 0.0590 0.0045
LOW / Lowe's Companies, Inc. 0.00 0.00 0.73 -4.82 0.0577 -0.0075
COR / Cencora, Inc. 0.00 -7.26 0.71 0.00 0.0559 -0.0042
SO / The Southern Company 0.01 -1.19 0.70 -1.26 0.0556 -0.0049
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.67 9.11 0.0531 0.0009
CVX / Chevron Corporation 0.00 -1.58 0.67 -15.78 0.0527 -0.0145
KKR / KKR & Co. Inc. 0.00 -4.91 0.64 9.35 0.0508 0.0009
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -12.86 0.64 -7.16 0.0502 -0.0079
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -19.19 0.63 -7.60 0.0499 -0.0081
GIS / General Mills, Inc. 0.01 0.62 0.0493 0.0493
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -2.43 0.62 7.64 0.0490 0.0001
MRK / Merck & Co., Inc. 0.01 -4.46 0.60 -15.68 0.0472 -0.0130
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -12.21 0.59 -3.47 0.0462 -0.0052
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.05 0.57 3.46 0.0449 -0.0017
BGT / BlackRock Floating Rate Income Trust 0.04 -2.18 0.56 -1.40 0.0444 -0.0040
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.88 0.56 1.45 0.0444 -0.0026
SSB / SouthState Corporation 0.01 0.07 0.54 -0.92 0.0425 -0.0035
APO / Apollo Global Management, Inc. 0.00 0.00 0.53 3.70 0.0421 -0.0016
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 0.52 18.45 0.0411 0.0039
WEC / WEC Energy Group, Inc. 0.00 7.74 0.51 2.83 0.0402 -0.0017
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -2.59 0.51 -8.96 0.0402 -0.0072
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 -0.85 0.51 1.60 0.0402 -0.0023
GE / General Electric Company 0.00 0.00 0.51 28.43 0.0400 0.0066
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 30.62 0.49 44.41 0.0389 0.0099
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 1.36 0.49 6.09 0.0386 -0.0005
COF / Capital One Financial Corporation 0.00 8.00 0.47 28.46 0.0374 0.0061
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.47 0.21 0.0373 -0.0027
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.31 0.47 18.99 0.0371 0.0036
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.05 -0.60 0.47 -3.89 0.0371 -0.0044
IBM / International Business Machines Corporation 0.00 2.13 0.47 21.35 0.0368 0.0042
EMR / Emerson Electric Co. 0.00 0.00 0.45 21.68 0.0355 0.0041
ABT / Abbott Laboratories 0.00 -5.67 0.45 -3.24 0.0354 -0.0039
ROK / Rockwell Automation, Inc. 0.00 -1.48 0.44 26.44 0.0348 0.0053
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.44 9.85 0.0344 0.0007
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.42 -0.93 0.0335 -0.0029
PLTR / Palantir Technologies Inc. 0.00 0.42 0.0331 0.0331
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.40 0.25 0.0318 -0.0023
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -1.18 0.40 12.04 0.0316 0.0012
QCOM / QUALCOMM Incorporated 0.00 2.17 0.40 5.87 0.0314 -0.0004
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.40 -1.49 0.0313 -0.0028
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -2.42 0.39 7.97 0.0311 0.0002
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF 0.01 4.45 0.39 6.87 0.0307 -0.0002
FMN / Federated Hermes Premier Municipal Income Fund 0.04 0.00 0.39 -2.03 0.0306 -0.0030
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.29 0.39 32.19 0.0305 0.0057
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.38 2.98 0.0301 -0.0013
NFLX / Netflix, Inc. 0.00 0.71 0.38 45.04 0.0300 0.0077
AVGO / Broadcom Inc. 0.00 0.38 0.0298 0.0298
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.38 0.0297 0.0297
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.38 0.0297 0.0297
IQV / IQVIA Holdings Inc. 0.00 3.17 0.37 -7.90 0.0295 -0.0049
CSCO / Cisco Systems, Inc. 0.01 -4.01 0.36 7.72 0.0287 0.0001
NXP / Nuveen Select Tax-Free Income Portfolio 0.03 1.98 0.36 -0.28 0.0285 -0.0022
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.36 0.85 0.0283 -0.0019
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 12.73 0.36 38.22 0.0283 0.0063
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -10.99 0.36 -12.56 0.0281 -0.0064
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.03 0.00 0.35 -1.12 0.0279 -0.0024
AIG / American International Group, Inc. 0.00 0.00 0.35 -1.42 0.0273 -0.0025
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.88 0.34 39.27 0.0272 0.0062
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.03 -3.72 0.34 -2.02 0.0269 -0.0026
DIS / The Walt Disney Company 0.00 0.00 0.34 25.75 0.0266 0.0039
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.34 2.45 0.0265 -0.0013
GM / General Motors Company 0.01 0.00 0.34 4.69 0.0265 -0.0007
MTN / Vail Resorts, Inc. 0.00 16.99 0.34 14.73 0.0265 0.0017
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.33 6.17 0.0259 -0.0003
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.07 0.32 -0.31 0.0253 -0.0019
CBRE / CBRE Group, Inc. 0.00 0.09 0.32 7.38 0.0253 -0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -32.30 0.32 -27.60 0.0253 -0.0123
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.31 18.85 0.0245 0.0024
MPC / Marathon Petroleum Corporation 0.00 0.30 0.0241 0.0241
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.30 15.71 0.0239 0.0017
VLO / Valero Energy Corporation 0.00 -14.80 0.29 -13.27 0.0233 -0.0056
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.29 -1.01 0.0232 -0.0020
SEE / Sealed Air Corporation 0.01 0.29 0.0230 0.0230
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.33 0.29 2.84 0.0229 -0.0011
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.03 9.44 0.29 3.58 0.0229 -0.0008
MHD / BlackRock MuniHoldings Fund, Inc. 0.03 -3.84 0.29 -8.31 0.0227 -0.0039
ICE / Intercontinental Exchange, Inc. 0.00 1.86 0.28 8.49 0.0222 0.0002
PANW / Palo Alto Networks, Inc. 0.00 0.07 0.28 19.83 0.0220 0.0023
COST / Costco Wholesale Corporation 0.00 1.08 0.28 5.73 0.0219 -0.0003
PAYX / Paychex, Inc. 0.00 -6.54 0.28 -11.82 0.0218 -0.0048
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.01 0.02 0.27 6.25 0.0216 -0.0002
HON / Honeywell International Inc. 0.00 -16.58 0.27 -8.45 0.0215 -0.0037
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.26 -6.45 0.0207 -0.0030
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.26 10.59 0.0206 0.0006
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -1.01 0.26 -2.26 0.0205 -0.0020
CRWD / CrowdStrike Holdings, Inc. 0.00 0.26 0.0202 0.0202
MS / Morgan Stanley 0.00 -1.80 0.25 18.22 0.0200 0.0019
EOG / EOG Resources, Inc. 0.00 0.15 0.24 -6.51 0.0193 -0.0029
MLPA / Global X Funds - Global X MLP ETF 0.00 6.38 0.24 0.43 0.0187 -0.0013
AHR / American Healthcare REIT, Inc. 0.01 0.23 0.0183 0.0183
BA / The Boeing Company 0.00 0.23 0.0182 0.0182
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 -3.65 0.23 -5.79 0.0181 -0.0025
ALKT / Alkami Technology, Inc. 0.01 0.22 0.0175 0.0175
ABNB / Airbnb, Inc. 0.00 0.22 0.0172 0.0172
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 -11.25 0.0169 -0.0036
IPG / The Interpublic Group of Companies, Inc. 0.01 0.80 0.21 -9.48 0.0167 -0.0030
CCI / Crown Castle Inc. 0.00 1.14 0.21 -0.48 0.0165 -0.0013
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -4.13 0.21 -4.15 0.0165 -0.0020
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.04 0.21 0.98 0.0164 -0.0010
NZF / Nuveen Municipal Credit Income Fund 0.02 0.00 0.21 -2.82 0.0164 -0.0017
O / Realty Income Corporation 0.00 0.21 0.0164 0.0164
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.20 0.0162 0.0162
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -22.25 0.20 -14.04 0.0160 -0.0040
BLW / BlackRock Limited Duration Income Trust 0.01 0.00 0.20 0.00 0.0155 -0.0011
WBD / Warner Bros. Discovery, Inc. 0.02 0.00 0.18 6.51 0.0143 -0.0001
EVV / Eaton Vance Limited Duration Income Fund 0.02 0.00 0.17 3.01 0.0136 -0.0006
FNB / F.N.B. Corporation 0.01 0.00 0.15 7.97 0.0118 0.0001
JFR / Nuveen Floating Rate Income Fund 0.02 0.00 0.13 0.00 0.0102 -0.0008
F / Ford Motor Company 0.01 1.26 0.12 10.28 0.0093 0.0002
BTZ / BlackRock Credit Allocation Income Trust 0.01 -13.03 0.11 -11.63 0.0091 -0.0019
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 0.39 0.11 11.70 0.0083 0.0003
SBI / Western Asset Intermediate Muni Fund Inc. 0.01 0.00 0.08 -3.61 0.0064 -0.0007
APYX / Apyx Medical Corporation 0.01 0.00 0.03 66.67 0.0024 0.0008
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000