Mga Batayang Estadistika
Nilai Portofolio $ 738,850,538
Posisi Saat Ini 181
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Quantum Financial Advisors, LLC telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 738,850,538 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Quantum Financial Advisors, LLC adalah American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF (US:DFSU) , Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF (US:DFSI) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) . Posisi baru Quantum Financial Advisors, LLC meliputi: World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF (US:DUSB) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Capital One Financial Corporation (US:COF) , and ProShares Trust II - ProShares Ultra Bloomberg Crude Oil (US:UCO) .

Quantum Financial 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
1.11 111.80 15.1317 1.0379
0.09 5.95 0.8047 0.8047
2.40 94.18 12.7464 0.5743
0.07 3.50 0.4738 0.4738
0.02 7.41 1.0023 0.4705
0.00 1.82 0.2462 0.2462
0.04 5.66 0.7661 0.2449
0.32 21.98 2.9749 0.2136
0.00 1.53 0.2071 0.1681
0.01 7.31 0.9898 0.1420
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
0.46 16.03 2.1693 -0.4682
0.68 18.33 2.4814 -0.4149
0.07 14.13 1.9128 -0.3857
0.27 14.59 1.9744 -0.3232
0.24 15.98 2.1626 -0.3051
0.45 23.78 3.2185 -0.2836
0.36 16.63 2.2506 -0.2677
0.36 16.02 2.1684 -0.1775
0.87 34.45 4.6632 -0.1579
0.06 2.44 0.3301 -0.0795
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 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
(%)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 1.11 8.34 111.80 18.24 15.1317 1.0379
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 2.40 5.22 94.18 15.32 12.7464 0.5743
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.87 -5.70 34.45 6.52 4.6632 -0.1579
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.43 -0.73 31.76 10.86 4.2987 0.0286
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.60 -1.79 25.31 8.22 3.4257 -0.0602
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.45 -0.59 23.78 1.21 3.2185 -0.2836
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.32 4.16 21.98 18.65 2.9749 0.2136
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.57 -1.71 21.84 11.07 2.9564 0.0251
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.68 -7.65 18.33 -5.65 2.4814 -0.4149
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.54 -2.52 17.64 10.17 2.3869 0.0009
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.36 -1.64 16.63 -1.58 2.2506 -0.2677
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.20 0.26 16.20 13.97 2.1922 0.0739
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.46 -18.17 16.03 -9.43 2.1693 -0.4682
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.36 -0.86 16.02 1.80 2.1684 -0.1775
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.24 -11.46 15.98 -3.49 2.1626 -0.3051
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.27 -9.70 14.59 -5.37 1.9744 -0.3232
AAPL / Apple Inc. 0.07 -0.78 14.13 -8.35 1.9128 -0.3857
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.13 14.12 12.18 19.26 1.6481 0.1262
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.20 13.23 10.96 15.47 1.4837 0.0687
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.26 -0.59 7.41 11.16 1.0031 0.0093
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 87.67 7.41 107.54 1.0023 0.4705
MSFT / Microsoft Corporation 0.01 -2.97 7.31 28.57 0.9898 0.1420
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.10 0.00 7.03 10.81 0.9517 0.0059
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF 0.26 9.12 6.81 9.04 0.9211 -0.0093
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF 0.23 11.60 6.12 11.27 0.8287 0.0086
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF 0.23 9.77 6.01 9.85 0.8134 -0.0020
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.09 5.95 0.8047 0.8047
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 11.04 5.66 61.90 0.7661 0.2449
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF 0.19 5.98 4.92 6.04 0.6655 -0.0255
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF 0.17 3.46 4.58 3.69 0.6193 -0.0384
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.11 -1.69 4.40 -1.12 0.5954 -0.0679
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.17 14.68 4.23 14.87 0.5730 0.0236
IBIH / iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF 0.15 2.63 4.01 2.90 0.5431 -0.0381
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.16 2.79 4.01 3.03 0.5427 -0.0373
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.16 19.09 3.83 19.52 0.5181 0.0408
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.15 16.00 3.69 16.72 0.4998 0.0283
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.14 3.32 3.61 3.62 0.4887 -0.0308
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.07 3.50 0.4738 0.4738
AMZN / Amazon.com, Inc. 0.02 12.04 3.43 29.23 0.4644 0.0685
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF 0.13 2.83 3.37 2.93 0.4562 -0.0318
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.11 28.22 3.35 34.04 0.4536 0.0809
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF 0.13 2.90 3.32 2.95 0.4489 -0.0312
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.12 9.83 2.82 10.79 0.3823 0.0023
IBIK / iShares Trust - iShares iBonds Oct 2034 Term TIPS ETF 0.11 0.04 2.79 -0.25 0.3782 -0.0394
META / Meta Platforms, Inc. 0.00 0.00 2.54 28.10 0.3444 0.0482
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.06 -13.50 2.44 -11.28 0.3301 -0.0795
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.11 5.49 2.44 6.75 0.3300 -0.0104
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.09 5.12 2.22 5.58 0.2999 -0.0128
GOOGL / Alphabet Inc. 0.01 7.11 2.08 22.07 0.2816 0.0275
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.10 4.31 2.04 5.77 0.2756 -0.0114
AVGO / Broadcom Inc. 0.01 0.27 2.03 65.17 0.2741 0.0912
GOOG / Alphabet Inc. 0.01 3.36 2.01 17.39 0.2714 0.0167
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.08 4.62 1.96 5.38 0.2651 -0.0118
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.07 0.27 1.90 1.28 0.2578 -0.0225
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.82 0.2462 0.2462
JPM / JPMorgan Chase & Co. 0.01 0.00 1.81 18.20 0.2453 0.0167
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.04 -8.16 1.80 -7.69 0.2438 -0.0472
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.07 4.87 1.69 6.11 0.2281 -0.0086
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.06 4.88 1.65 6.32 0.2231 -0.0080
QQQ / Invesco QQQ Trust, Series 1 0.00 396.95 1.53 485.82 0.2071 0.1681
SPY / SPDR S&P 500 ETF 0.00 0.08 1.50 10.58 0.2024 0.0007
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.05 0.10 1.40 1.45 0.1889 -0.0162
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 0.00 1.32 6.63 0.1785 -0.0059
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 27.73 1.27 38.76 0.1721 0.0355
LLY / Eli Lilly and Company 0.00 34.39 1.16 26.78 0.1571 0.0207
BRK.A / Berkshire Hathaway Inc. 0.00 -12.92 1.11 -20.60 0.1498 -0.0579
XOM / Exxon Mobil Corporation 0.01 -4.16 1.10 -13.17 0.1491 -0.0399
V / Visa Inc. 0.00 -24.21 1.07 -23.25 0.1453 -0.0631
WMT / Walmart Inc. 0.01 0.93 0.96 12.46 0.1295 0.0026
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.02 0.00 0.93 16.46 0.1265 0.0068
ORCL / Oracle Corporation 0.00 2.52 0.89 60.29 0.1203 0.0377
AMGN / Amgen Inc. 0.00 -1.48 0.87 -11.73 0.1182 -0.0292
MA / Mastercard Incorporated 0.00 0.00 0.87 2.59 0.1179 -0.0087
JNJ / Johnson & Johnson 0.01 -4.25 0.82 -11.75 0.1109 -0.0276
T / AT&T Inc. 0.03 1.45 0.81 3.72 0.1096 -0.0067
COST / Costco Wholesale Corporation 0.00 -17.13 0.80 -13.21 0.1076 -0.0290
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 3.18 0.77 8.04 0.1037 -0.0020
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 2.30 0.76 11.76 0.1030 0.0015
AXP / American Express Company 0.00 0.00 0.75 18.61 0.1018 0.0072
IBM / International Business Machines Corporation 0.00 2.04 0.75 20.93 0.1018 0.0091
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 14.74 0.65 7.24 0.0883 -0.0023
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.04 0.65 11.07 0.0882 0.0007
ABBV / AbbVie Inc. 0.00 0.09 0.65 -11.26 0.0875 -0.0212
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.63 10.16 0.0852 0.0001
HD / The Home Depot, Inc. 0.00 2.96 0.61 3.04 0.0827 -0.0057
CAT / Caterpillar Inc. 0.00 0.00 0.60 17.61 0.0815 0.0052
VZ / Verizon Communications Inc. 0.01 1.15 0.52 -3.53 0.0703 -0.0099
NFLX / Netflix, Inc. 0.00 7.89 0.51 54.68 0.0694 0.0201
TRGP / Targa Resources Corp. 0.00 -6.72 0.49 -18.94 0.0661 -0.0238
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.48 10.53 0.0655 0.0002
VST / Vistra Corp. 0.00 -2.35 0.48 61.54 0.0654 0.0207
COF / Capital One Financial Corporation 0.00 0.48 0.0653 0.0653
CSCO / Cisco Systems, Inc. 0.01 -2.21 0.48 10.09 0.0650 -0.0001
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.02 0.48 0.0649 0.0649
EME / EMCOR Group, Inc. 0.00 -6.14 0.47 35.82 0.0642 0.0122
MS / Morgan Stanley 0.00 0.00 0.47 20.82 0.0637 0.0056
ABT / Abbott Laboratories 0.00 0.09 0.45 2.73 0.0611 -0.0045
UNH / UnitedHealth Group Incorporated 0.00 -4.83 0.45 -43.36 0.0607 -0.0573
PEP / PepsiCo, Inc. 0.00 -3.24 0.45 -14.75 0.0603 -0.0176
ACN / Accenture plc 0.00 -20.21 0.43 -23.72 0.0585 -0.0258
CVX / Chevron Corporation 0.00 -8.54 0.42 -21.79 0.0569 -0.0231
WFC / Wells Fargo & Company 0.00 -0.08 0.40 11.73 0.0542 0.0007
BAC / Bank of America Corporation 0.01 0.81 0.40 14.12 0.0537 0.0020
LIN / Linde plc 0.00 0.00 0.40 0.76 0.0536 -0.0050
TSLA / Tesla, Inc. 0.00 0.00 0.40 22.67 0.0535 0.0054
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.39 31.97 0.0525 0.0086
TMUS / T-Mobile US, Inc. 0.00 0.00 0.39 -10.62 0.0524 -0.0122
BKNG / Booking Holdings Inc. 0.00 -7.04 0.38 16.82 0.0517 0.0030
GE / General Electric Company 0.00 0.00 0.38 28.28 0.0517 0.0074
COP / ConocoPhillips 0.00 -0.12 0.38 -14.67 0.0512 -0.0149
PWR / Quanta Services, Inc. 0.00 -12.18 0.38 31.01 0.0509 0.0080
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.37 0.0506 0.0506
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.37 29.62 0.0504 0.0076
GILD / Gilead Sciences, Inc. 0.00 2.79 0.37 1.64 0.0503 -0.0042
JBL / Jabil Inc. 0.00 0.00 0.37 60.17 0.0502 0.0157
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.37 12.20 0.0498 0.0008
PH / Parker-Hannifin Corporation 0.00 0.00 0.37 15.05 0.0498 0.0021
RCL / Royal Caribbean Cruises Ltd. 0.00 4.96 0.36 60.09 0.0484 0.0151
HOOD / Robinhood Markets, Inc. 0.00 0.35 0.0478 0.0478
HWM / Howmet Aerospace Inc. 0.00 0.83 0.34 44.64 0.0457 0.0109
SCHW / The Charles Schwab Corporation 0.00 0.00 0.34 16.67 0.0455 0.0025
APP / AppLovin Corporation 0.00 0.00 0.33 32.27 0.0451 0.0075
QCOM / QUALCOMM Incorporated 0.00 -7.48 0.33 -4.09 0.0445 -0.0066
URI / United Rentals, Inc. 0.00 0.00 0.33 20.30 0.0443 0.0037
DE / Deere & Company 0.00 0.00 0.32 8.36 0.0439 -0.0007
KO / The Coca-Cola Company 0.00 -18.19 0.32 -19.20 0.0439 -0.0159
RTX / RTX Corporation 0.00 -15.61 0.32 -7.08 0.0427 -0.0079
AMD / Advanced Micro Devices, Inc. 0.00 -0.05 0.31 37.89 0.0424 0.0086
AMAT / Applied Materials, Inc. 0.00 0.00 0.31 26.64 0.0418 0.0053
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.31 0.0415 0.0415
MRK / Merck & Co., Inc. 0.00 -19.66 0.31 -29.23 0.0414 -0.0229
MU / Micron Technology, Inc. 0.00 0.00 0.30 42.25 0.0411 0.0092
CMCSA / Comcast Corporation 0.01 -1.23 0.29 -4.58 0.0396 -0.0061
UNP / Union Pacific Corporation 0.00 -1.18 0.29 -3.99 0.0392 -0.0057
KR / The Kroger Co. 0.00 0.00 0.28 6.02 0.0382 -0.0015
DIS / The Walt Disney Company 0.00 -16.95 0.28 4.46 0.0381 -0.0021
LRCX / Lam Research Corporation 0.00 -0.10 0.28 33.65 0.0377 0.0067
TT / Trane Technologies plc 0.00 -15.96 0.28 9.02 0.0377 -0.0004
INTU / Intuit Inc. 0.00 -6.63 0.28 19.48 0.0375 0.0030
LMT / Lockheed Martin Corporation 0.00 0.00 0.28 3.76 0.0374 -0.0023
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.28 0.00 0.0374 -0.0039
TXN / Texas Instruments Incorporated 0.00 -32.45 0.27 -21.94 0.0371 -0.0153
FLEX / Flex Ltd. 0.01 0.27 0.0371 0.0371
WM / Waste Management, Inc. 0.00 0.00 0.27 -1.09 0.0368 -0.0042
TRV / The Travelers Companies, Inc. 0.00 0.00 0.27 1.14 0.0362 -0.0032
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -19.45 0.27 -12.21 0.0361 -0.0092
ADP / Automatic Data Processing, Inc. 0.00 -8.91 0.26 -8.33 0.0359 -0.0071
STLD / Steel Dynamics, Inc. 0.00 -4.88 0.26 -2.58 0.0358 -0.0047
TJX / The TJX Companies, Inc. 0.00 0.00 0.26 1.56 0.0352 -0.0030
DTE / DTE Energy Company 0.00 0.41 0.26 -3.72 0.0351 -0.0051
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.25 5.44 0.0342 -0.0015
FIX / Comfort Systems USA, Inc. 0.00 0.25 0.0338 0.0338
WMB / The Williams Companies, Inc. 0.00 5.08 0.25 10.76 0.0334 0.0001
WSM / Williams-Sonoma, Inc. 0.00 -0.07 0.25 3.38 0.0332 -0.0022
MCD / McDonald's Corporation 0.00 -24.28 0.25 -29.19 0.0332 -0.0184
LNG / Cheniere Energy, Inc. 0.00 0.80 0.24 6.09 0.0331 -0.0013
PM / Philip Morris International Inc. 0.00 5.47 0.24 21.00 0.0328 0.0030
GM / General Motors Company 0.00 -0.02 0.24 4.82 0.0324 -0.0017
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.24 14.42 0.0323 0.0013
ETN / Eaton Corporation plc 0.00 0.24 0.0323 0.0323
NRG / NRG Energy, Inc. 0.00 0.24 0.0319 0.0319
DKS / DICK'S Sporting Goods, Inc. 0.00 -0.17 0.24 -1.67 0.0318 -0.0039
HON / Honeywell International Inc. 0.00 0.00 0.23 9.95 0.0314 -0.0000
APH / Amphenol Corporation 0.00 0.23 0.0313 0.0313
ADBE / Adobe Inc. 0.00 -5.58 0.23 -4.58 0.0310 -0.0048
MSI / Motorola Solutions, Inc. 0.00 0.00 0.23 -3.81 0.0307 -0.0045
PGR / The Progressive Corporation 0.00 2.72 0.22 -3.06 0.0301 -0.0041
ADI / Analog Devices, Inc. 0.00 0.22 0.0295 0.0295
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF 0.00 0.22 0.0295 0.0295
ELV / Elevance Health, Inc. 0.00 0.00 0.21 -10.46 0.0290 -0.0067
CTAS / Cintas Corporation 0.00 0.21 0.0288 0.0288
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.21 0.0285 0.0285
MMM / 3M Company 0.00 0.21 0.0283 0.0283
CSX / CSX Corporation 0.01 -14.94 0.21 -5.43 0.0283 -0.0047
CRM / Salesforce, Inc. 0.00 0.00 0.21 1.46 0.0283 -0.0024
RSG / Republic Services, Inc. 0.00 -15.11 0.21 -13.75 0.0281 -0.0077
TPR / Tapestry, Inc. 0.00 0.20 0.0276 0.0276
AEP / American Electric Power Company, Inc. 0.00 1.35 0.20 -3.81 0.0274 -0.0040
PAYX / Paychex, Inc. 0.00 0.00 0.20 -5.66 0.0271 -0.0046
F / Ford Motor Company 0.01 0.15 0.0201 0.0201
AMCR / Amcor plc 0.01 0.13 0.0182 0.0182
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000