Mga Batayang Estadistika
Nilai Portofolio $ 2,167,333,506
Posisi Saat Ini 291
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Zhang Financial LLC telah mengungkapkan total kepemilikan 291 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,167,333,506 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Zhang Financial LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) . Posisi baru Zhang Financial LLC meliputi: Ferguson Enterprises Inc. (US:FERG) , Northpointe Bancshares, Inc. (US:NPB) , Capital One Financial Corporation (US:COF) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , and American Century ETF Trust - Avantis International Large Cap Value ETF (US:AVIV) .

Zhang Financial 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
0.88 118.65 5.4742 0.7076
0.55 165.95 7.6569 0.5589
0.69 89.26 4.1185 0.3296
0.03 6.91 0.3188 0.3188
0.63 26.56 1.2255 0.3173
0.22 21.77 1.0045 0.2451
0.25 14.40 0.6646 0.2300
0.10 8.79 0.4054 0.2232
0.02 10.84 0.5001 0.2205
0.06 30.92 1.4265 0.2070
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
2.40 160.63 7.4116 -0.6058
0.20 41.47 1.9135 -0.4325
0.24 46.17 2.1305 -0.2834
0.59 43.36 2.0005 -0.2332
3.21 115.01 5.3064 -0.1871
0.63 18.51 0.8540 -0.1849
0.03 3.36 0.1548 -0.1743
0.11 45.07 2.0795 -0.1695
0.29 166.79 7.6958 -0.1542
0.02 11.94 0.5511 -0.1442
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.29 1.65 166.79 12.36 7.6958 -0.1542
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.55 11.80 165.95 23.63 7.6569 0.5589
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 2.40 -4.39 160.63 5.95 7.4116 -0.6058
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.88 18.92 118.65 31.62 5.4742 0.7076
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 3.21 1.90 115.01 10.71 5.3064 -0.1871
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 1.56 6.27 107.96 18.23 4.9812 0.1524
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.69 12.40 89.26 24.58 4.1185 0.3296
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.80 21.78 62.22 23.00 2.8709 0.1958
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.74 4.58 60.05 15.76 2.7706 0.0276
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.24 -3.37 46.17 1.15 2.1305 -0.2834
SYK / Stryker Corporation 0.11 -0.29 45.07 5.97 2.0795 -0.1695
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.59 2.39 43.36 2.64 2.0005 -0.2332
AAPL / Apple Inc. 0.20 1.21 41.47 -6.52 1.9135 -0.4325
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.30 2.95 39.38 6.43 1.8171 -0.1397
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.31 8.15 36.14 20.47 1.6673 0.0811
MSFT / Microsoft Corporation 0.06 1.18 30.92 34.07 1.4265 0.2070
IAU / iShares Gold Trust 0.47 -0.29 29.54 5.46 1.3631 -0.1183
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.63 40.33 26.56 54.64 1.2255 0.3173
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.33 7.17 26.21 7.93 1.2094 -0.0748
NVDA / NVIDIA Corporation 0.14 -12.82 21.80 27.09 1.0060 0.0988
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.22 51.17 21.77 51.61 1.0045 0.2451
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.29 12.40 21.67 25.53 0.9997 0.0870
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.08 10.09 21.61 19.12 0.9970 0.0378
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.11 -2.01 20.15 0.40 0.9297 -0.1316
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.25 -4.37 19.09 5.31 0.8808 -0.0778
IBIT / iShares Bitcoin Trust ETF 0.31 -0.72 18.90 29.82 0.8720 0.1022
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.63 -9.88 18.51 -5.79 0.8540 -0.1849
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.11 1.70 16.57 6.27 0.7644 -0.0600
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 6.06 16.54 17.19 0.7630 0.0168
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.04 3.09 16.44 22.21 0.7584 0.0471
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.15 -3.11 15.11 5.75 0.6970 -0.0584
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.25 56.25 14.40 75.26 0.6646 0.2300
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.57 15.58 13.54 27.93 0.6248 0.0651
AMZN / Amazon.com, Inc. 0.06 1.26 12.86 16.76 0.5932 0.0109
BRK.B / Berkshire Hathaway Inc. 0.02 -0.41 11.94 -9.16 0.5511 -0.1442
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 7.34 11.32 9.83 0.5224 -0.0228
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.51 16.72 11.27 30.41 0.5202 0.0630
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.22 3.83 11.04 13.46 0.5092 -0.0051
SPY / SPDR S&P 500 ETF 0.02 5.75 10.91 16.80 0.5033 0.0095
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 73.39 10.84 105.01 0.5001 0.2205
META / Meta Platforms, Inc. 0.01 4.44 9.80 33.75 0.4521 0.0647
GOOGL / Alphabet Inc. 0.06 1.04 9.72 15.15 0.4487 0.0021
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.10 143.99 8.79 155.04 0.4054 0.2232
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.15 7.36 8.32 14.06 0.3841 -0.0018
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.07 -0.45 7.54 0.25 0.3479 -0.0498
FERG / Ferguson Enterprises Inc. 0.03 6.91 0.3188 0.3188
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.10 0.58 6.87 6.48 0.3171 -0.0242
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.11 26.07 6.74 44.51 0.3109 0.0643
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.24 8.33 6.09 8.59 0.2811 -0.0156
AVGO / Broadcom Inc. 0.02 -2.18 5.92 61.06 0.2733 0.0788
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.09 -3.34 5.65 3.06 0.2609 -0.0292
JPM / JPMorgan Chase & Co. 0.02 0.03 5.64 18.23 0.2601 0.0080
IBM / International Business Machines Corporation 0.02 -0.15 5.62 18.38 0.2595 0.0083
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.02 -14.87 5.56 -4.91 0.2566 -0.0527
QQQ / Invesco QQQ Trust, Series 1 0.01 23.96 5.47 45.84 0.2525 0.0541
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.07 5.08 5.24 16.35 0.2417 0.0036
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -4.68 4.81 -6.24 0.2217 -0.0493
ABBV / AbbVie Inc. 0.02 1.56 4.56 -10.03 0.2106 -0.0577
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.07 -0.22 4.49 7.47 0.2072 -0.0138
AMGN / Amgen Inc. 0.02 -2.45 4.45 -12.58 0.2053 -0.0638
CSCO / Cisco Systems, Inc. 0.06 -0.14 4.44 12.26 0.2049 -0.0043
MU / Micron Technology, Inc. 0.04 1.32 4.39 43.74 0.2028 0.0411
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.04 7.78 4.37 26.83 0.2018 0.0195
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.02 -3.87 4.35 6.36 0.2007 -0.0156
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 12.26 4.15 37.28 0.1917 0.0317
GS / The Goldman Sachs Group, Inc. 0.01 1.58 4.14 31.60 0.1908 0.0246
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.90 4.12 6.46 0.1900 -0.0146
PG / The Procter & Gamble Company 0.03 7.53 4.11 0.54 0.1896 -0.0266
FTXP / Foothills Exploration, Inc. 0.00 -1.75 4.03 29.44 0.1858 0.0213
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.05 -0.19 4.00 8.49 0.1846 -0.0104
CAT / Caterpillar Inc. 0.01 -1.84 4.00 15.53 0.1843 0.0015
AXP / American Express Company 0.01 1.96 3.90 20.88 0.1800 0.0093
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.03 -0.94 3.88 0.89 0.1788 -0.0243
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.07 61.19 3.73 61.20 0.1720 0.0497
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -0.86 3.60 9.55 0.1662 -0.0077
TSLA / Tesla, Inc. 0.01 3.15 3.58 26.46 0.1652 0.0154
APO / Apollo Global Management, Inc. 0.03 -2.70 3.55 0.79 0.1640 -0.0224
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 291.19 3.45 334.43 0.1590 0.1170
HFFG / HF Foods Group Inc. 1.06 -4.26 3.38 -37.87 0.1560 -0.1318
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -45.60 3.36 -46.10 0.1548 -0.1743
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.04 17.78 3.27 21.59 0.1510 0.0087
AIT / Applied Industrial Technologies, Inc. 0.01 0.00 3.21 3.15 0.1479 -0.0164
PH / Parker-Hannifin Corporation 0.00 221.51 3.04 269.59 0.1402 0.0967
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF 0.04 2.69 3.02 14.40 0.1393 -0.0003
XOM / Exxon Mobil Corporation 0.03 2.08 2.97 -7.47 0.1372 -0.0327
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 7.70 2.97 27.67 0.1369 0.0140
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.07 -0.95 2.95 1.62 0.1359 -0.0174
HON / Honeywell International Inc. 0.01 0.04 2.93 10.04 0.1351 -0.0056
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.10 -2.00 2.84 -1.84 0.1308 -0.0219
WMT / Walmart Inc. 0.03 1.56 2.72 13.11 0.1254 -0.0017
CRM / Salesforce, Inc. 0.01 5.53 2.71 7.20 0.1250 -0.0086
JNJ / Johnson & Johnson 0.02 -0.28 2.68 -8.16 0.1236 -0.0306
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 -17.58 2.66 -11.77 0.1229 -0.0367
GOOG / Alphabet Inc. 0.01 0.77 2.66 14.43 0.1226 -0.0002
PEP / PepsiCo, Inc. 0.02 -0.09 2.61 -12.01 0.1204 -0.0364
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 147.81 2.55 160.57 0.1177 0.0659
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -1.17 2.52 -2.25 0.1162 -0.0200
BKNG / Booking Holdings Inc. 0.00 -5.45 2.52 18.91 0.1161 0.0042
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.10 4.48 2.47 15.68 0.1141 0.0010
AMAT / Applied Materials, Inc. 0.01 -3.79 2.45 21.39 0.1132 0.0063
MDT / Medtronic plc 0.03 8.49 2.32 5.26 0.1072 -0.0095
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 38.99 2.30 48.52 0.1062 0.0243
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.10 0.53 2.26 0.89 0.1044 -0.0142
V / Visa Inc. 0.01 7.47 2.22 8.92 0.1026 -0.0054
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.1009 -0.0258
AMP / Ameriprise Financial, Inc. 0.00 -7.25 2.19 2.29 0.1009 -0.0122
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.15 10.71 0.0992 -0.0035
KKR / KKR & Co. Inc. 0.02 2.66 2.09 18.12 0.0966 0.0029
MCK / McKesson Corporation 0.00 -2.37 2.08 6.33 0.0961 -0.0075
PM / Philip Morris International Inc. 0.01 -3.40 2.05 10.83 0.0945 -0.0032
LLY / Eli Lilly and Company 0.00 0.66 2.01 -4.96 0.0928 -0.0191
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 15.19 1.98 28.88 0.0912 0.0101
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 2.21 1.95 14.39 0.0898 -0.0002
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -1.42 1.92 -1.28 0.0888 -0.0143
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -15.83 1.92 -15.82 0.0884 -0.0319
MELI / MercadoLibre, Inc. 0.00 -4.63 1.88 27.73 0.0870 0.0090
UBER / Uber Technologies, Inc. 0.02 12.88 1.88 44.54 0.0867 0.0180
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 -14.25 1.87 -4.65 0.0861 -0.0174
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 -10.35 1.86 -11.21 0.0859 -0.0250
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 8.75 1.82 33.33 0.0838 0.0118
F / Ford Motor Company 0.17 0.06 1.81 8.23 0.0837 -0.0049
BX / Blackstone Inc. 0.01 0.10 1.81 7.16 0.0835 -0.0058
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.38 1.80 7.02 0.0830 -0.0059
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.53 1.79 7.49 0.0828 -0.0054
MRK / Merck & Co., Inc. 0.02 -2.95 1.78 -14.42 0.0822 -0.0279
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.06 98.80 1.77 101.71 0.0815 0.0352
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 8.26 1.75 15.02 0.0806 0.0003
ETN / Eaton Corporation plc 0.00 1.91 1.74 33.85 0.0801 0.0115
HD / The Home Depot, Inc. 0.00 -3.56 1.73 -3.52 0.0797 -0.0150
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.04 -4.40 1.68 4.03 0.0775 -0.0079
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -10.12 1.66 4.47 0.0767 -0.0074
LOW / Lowe's Companies, Inc. 0.01 -1.74 1.65 -6.51 0.0762 -0.0172
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 2.82 1.62 20.97 0.0745 0.0039
COST / Costco Wholesale Corporation 0.00 2.42 1.51 7.17 0.0697 -0.0048
INTU / Intuit Inc. 0.00 7.58 1.51 38.06 0.0696 0.0118
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -23.16 1.47 -27.16 0.0679 -0.0390
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 14.59 1.43 17.35 0.0659 0.0016
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -0.52 1.42 1.50 0.0656 -0.0084
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 3.49 1.40 13.19 0.0646 -0.0008
LMT / Lockheed Martin Corporation 0.00 -0.33 1.39 3.34 0.0643 -0.0070
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 3.03 1.39 9.38 0.0641 -0.0031
CL / Colgate-Palmolive Company 0.02 -2.78 1.39 -5.71 0.0640 -0.0138
NPB / Northpointe Bancshares, Inc. 0.10 1.38 0.0638 0.0638
CG / The Carlyle Group Inc. 0.03 30.87 1.37 54.29 0.0631 0.0162
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.04 0.11 1.34 1.13 0.0617 -0.0082
K / Kellanova 0.02 -0.32 1.32 -3.92 0.0611 -0.0118
ORCL / Oracle Corporation 0.01 -8.39 1.32 43.25 0.0607 0.0121
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -4.78 1.31 12.93 0.0605 -0.0009
LIN / Linde plc 0.00 0.04 1.30 0.78 0.0599 -0.0082
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF 0.01 0.00 1.25 7.09 0.0579 -0.0041
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.03 -3.65 1.25 -3.55 0.0577 -0.0109
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.39 1.22 5.27 0.0563 -0.0050
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -7.17 1.20 9.17 0.0555 -0.0028
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 -1.27 1.18 -0.93 0.0542 -0.0085
NFLX / Netflix, Inc. 0.00 -10.57 1.17 28.41 0.0538 0.0058
MA / Mastercard Incorporated 0.00 0.25 1.14 2.80 0.0526 -0.0060
BLK / BlackRock, Inc. 0.00 8.68 1.10 20.41 0.0509 0.0025
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.14 1.10 23.57 0.0508 0.0037
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 0.45 1.09 12.66 0.0501 -0.0009
LCII / LCI Industries 0.01 0.00 1.08 4.35 0.0498 -0.0049
MO / Altria Group, Inc. 0.02 -0.95 1.07 -3.25 0.0495 -0.0091
MDLZ / Mondelez International, Inc. 0.02 -1.01 1.07 -1.57 0.0493 -0.0081
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 162.49 1.06 171.91 0.0487 0.0282
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -3.66 1.05 -1.23 0.0483 -0.0077
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 0.04 1.04 6.47 0.0478 -0.0037
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.01 4.97 0.0468 -0.0043
SLV / iShares Silver Trust 0.03 -0.75 0.97 5.07 0.0449 -0.0041
MCD / McDonald's Corporation 0.00 11.50 0.97 4.32 0.0446 -0.0044
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 3.66 0.96 3.90 0.0443 -0.0046
FTNT / Fortinet, Inc. 0.01 1.80 0.96 11.81 0.0441 -0.0011
CVX / Chevron Corporation 0.01 20.08 0.95 2.71 0.0437 -0.0050
BAC / Bank of America Corporation 0.02 -0.09 0.91 13.33 0.0420 -0.0005
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 195.40 0.90 195.74 0.0416 0.0255
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -14.68 0.90 -3.44 0.0414 -0.0078
MS / Morgan Stanley 0.01 92.24 0.90 132.12 0.0414 0.0209
SHOP / Shopify Inc. 0.01 -14.09 0.89 3.87 0.0408 -0.0043
NEE / NextEra Energy, Inc. 0.01 190.26 0.88 184.84 0.0407 0.0243
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 2.93 0.88 14.06 0.0404 -0.0002
QCOM / QUALCOMM Incorporated 0.01 -3.17 0.85 0.47 0.0392 -0.0056
ABT / Abbott Laboratories 0.01 1.08 0.82 3.56 0.0376 -0.0040
BCPC / Balchem Corporation 0.01 0.00 0.80 -4.10 0.0367 -0.0072
KO / The Coca-Cola Company 0.01 3.59 0.76 2.30 0.0349 -0.0042
CTVA / Corteva, Inc. 0.01 0.00 0.74 18.55 0.0339 0.0011
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 1.65 0.68 0.44 0.0313 -0.0044
COF / Capital One Financial Corporation 0.00 0.66 0.0307 0.0307
NUE / Nucor Corporation 0.01 -1.37 0.66 6.09 0.0306 -0.0024
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -0.06 0.64 0.63 0.0296 -0.0041
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 20.78 0.61 20.87 0.0284 0.0015
ARES / Ares Management Corporation 0.00 -30.07 0.61 -17.43 0.0282 -0.0109
ADBE / Adobe Inc. 0.00 -7.60 0.59 -6.77 0.0273 -0.0063
SHW / The Sherwin-Williams Company 0.00 -0.88 0.58 -2.53 0.0266 -0.0047
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.05 0.58 0.70 0.0266 -0.0037
TXN / Texas Instruments Incorporated 0.00 0.11 0.57 15.71 0.0262 0.0002
PRU / Prudential Financial, Inc. 0.01 0.00 0.56 -3.77 0.0260 -0.0050
ITW / Illinois Tool Works Inc. 0.00 0.04 0.55 -0.36 0.0256 -0.0038
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -6.80 0.55 0.55 0.0255 -0.0035
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.32 0.54 1.89 0.0249 -0.0031
PFE / Pfizer Inc. 0.02 -17.94 0.53 -21.47 0.0247 -0.0113
KMB / Kimberly-Clark Corporation 0.00 0.42 0.53 -8.98 0.0243 -0.0063
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 10.43 0.51 15.77 0.0238 0.0003
T / AT&T Inc. 0.02 -0.13 0.51 2.20 0.0236 -0.0029
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 92.52 0.50 108.71 0.0233 0.0105
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 6.59 0.50 24.44 0.0231 0.0018
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 6.28 0.49 10.59 0.0227 -0.0008
ALL / The Allstate Corporation 0.00 0.30 0.47 -2.47 0.0218 -0.0038
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -6.49 0.46 -12.19 0.0213 -0.0065
GE / General Electric Company 0.00 0.00 0.45 28.65 0.0208 0.0023
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 0.02 0.45 6.65 0.0207 -0.0016
LRCX / Lam Research Corporation 0.00 -5.95 0.43 25.87 0.0200 0.0018
MET / MetLife, Inc. 0.01 0.02 0.43 0.23 0.0199 -0.0029
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 9.64 0.42 14.95 0.0195 0.0001
HSY / The Hershey Company 0.00 0.00 0.42 -2.80 0.0192 -0.0035
DD / DuPont de Nemours, Inc. 0.01 0.00 0.42 -8.19 0.0192 -0.0048
FSLR / First Solar, Inc. 0.00 0.00 0.41 30.70 0.0191 0.0024
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 6.04 0.41 13.37 0.0188 -0.0002
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 19.45 0.40 57.71 0.0184 0.0050
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 0.40 0.0183 0.0183
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 3.28 0.40 2.33 0.0183 -0.0022
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.28 0.38 2.97 0.0176 -0.0020
RTX / RTX Corporation 0.00 7.84 0.38 18.81 0.0175 0.0006
GLD / SPDR Gold Trust 0.00 0.00 0.37 5.97 0.0172 -0.0014
APOG / Apogee Enterprises, Inc. 0.01 0.00 0.37 -12.29 0.0171 -0.0053
TTD / The Trade Desk, Inc. 0.01 -19.89 0.37 5.41 0.0171 -0.0015
WM / Waste Management, Inc. 0.00 14.84 0.37 13.58 0.0170 -0.0002
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 46.62 0.36 66.82 0.0167 0.0052
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -39.82 0.35 -44.83 0.0163 -0.0175
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 0.35 0.0162 0.0162
CHCO / City Holding Company 0.00 0.71 0.35 4.82 0.0161 -0.0015
DHR / Danaher Corporation 0.00 -1.24 0.35 -4.68 0.0160 -0.0033
STT / State Street Corporation 0.00 0.00 0.35 18.97 0.0159 0.0006
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.07 0.33 3.11 0.0154 -0.0017
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -64.13 0.33 -59.90 0.0153 -0.0283
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.32 30.24 0.0149 0.0018
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 15.66 0.32 26.88 0.0148 0.0014
CVCO / Cavco Industries, Inc. 0.00 0.32 0.0148 0.0148
QRVO / Qorvo, Inc. 0.00 -2.65 0.32 14.39 0.0147 -0.0001
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.32 0.0147 0.0147
BA / The Boeing Company 0.00 25.81 0.32 54.63 0.0147 0.0038
CMCSA / Comcast Corporation 0.01 -9.02 0.32 -11.94 0.0146 -0.0044
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.80 0.32 15.38 0.0146 0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -38.78 0.31 -40.39 0.0142 -0.0131
ORLY / O'Reilly Automotive, Inc. 0.00 1,373.91 0.31 -7.29 0.0141 -0.0033
CMI / Cummins Inc. 0.00 -7.26 0.30 -2.90 0.0139 -0.0025
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.01 1.99 0.30 -0.99 0.0138 -0.0022
BMY / Bristol-Myers Squibb Company 0.01 1.33 0.30 -23.33 0.0138 -0.0068
GIS / General Mills, Inc. 0.01 0.00 0.30 -13.41 0.0137 -0.0044
SO / The Southern Company 0.00 0.00 0.29 0.00 0.0135 -0.0020
VCRB / Vanguard Core Bond Fund 0.00 36.34 0.29 36.92 0.0135 0.0022
TJX / The TJX Companies, Inc. 0.00 6.22 0.29 7.41 0.0134 -0.0009
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 0.58 0.29 9.47 0.0134 -0.0006
UBS / UBS Group AG 0.01 -4.62 0.29 5.13 0.0133 -0.0012
DIS / The Walt Disney Company 0.00 0.82 0.28 26.73 0.0127 0.0012
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.27 0.0126 0.0126
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.27 6.75 0.0124 -0.0009
TMUS / T-Mobile US, Inc. 0.00 -3.73 0.26 -14.01 0.0122 -0.0041
SBUX / Starbucks Corporation 0.00 0.42 0.26 -6.05 0.0122 -0.0027
ADP / Automatic Data Processing, Inc. 0.00 0.12 0.26 0.78 0.0120 -0.0016
KR / The Kroger Co. 0.00 0.00 0.26 6.17 0.0119 -0.0010
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -9.56 0.26 -1.16 0.0118 -0.0019
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 0.25 0.0117 0.0117
VLO / Valero Energy Corporation 0.00 0.25 0.0116 0.0116
MPC / Marathon Petroleum Corporation 0.00 -14.12 0.25 -2.00 0.0113 -0.0019
PAYX / Paychex, Inc. 0.00 0.00 0.24 -5.84 0.0112 -0.0024
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.24 -13.00 0.0111 -0.0035
NSC / Norfolk Southern Corporation 0.00 -3.39 0.24 4.35 0.0111 -0.0011
FRME / First Merchants Corporation 0.01 0.00 0.24 -5.53 0.0111 -0.0023
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.24 0.0109 0.0109
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.23 -3.70 0.0108 -0.0021
DGX / Quest Diagnostics Incorporated 0.00 0.55 0.23 6.48 0.0107 -0.0008
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -9.00 0.23 3.60 0.0106 -0.0011
GEV / GE Vernova Inc. 0.00 0.23 0.0106 0.0106
MKL / Markel Group Inc. 0.00 0.23 0.0104 0.0104
CEG / Constellation Energy Corporation 0.00 0.22 0.0104 0.0104
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.22 -17.41 0.0103 -0.0040
BSX / Boston Scientific Corporation 0.00 0.22 0.0102 0.0102
GWW / W.W. Grainger, Inc. 0.00 0.00 0.22 5.26 0.0102 -0.0009
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.22 0.0101 0.0101
GILD / Gilead Sciences, Inc. 0.00 -50.27 0.22 -50.80 0.0099 -0.0132
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -75.93 0.22 -73.42 0.0099 -0.0329
VTRS / Viatris Inc. 0.02 -0.68 0.21 1.93 0.0098 -0.0012
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -11.72 0.21 -1.86 0.0098 -0.0016
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0097 0.0097
TSN / Tyson Foods, Inc. 0.00 0.00 0.21 -12.29 0.0096 -0.0029
DUK / Duke Energy Corporation 0.00 0.06 0.21 -3.30 0.0095 -0.0017
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.00 0.20 0.0094 0.0094
TLSA / Tiziana Life Sciences Ltd 0.09 -6.75 0.14 36.89 0.0065 0.0010
SHYF / The Shyft Group, Inc. 0.01 0.00 0.14 55.56 0.0065 0.0017
CHY / Calamos Convertible and High Income Fund 0.01 0.00 0.13 9.24 0.0060 -0.0003
SCS / Steelcase Inc. 0.01 0.03 0.12 -4.88 0.0054 -0.0011
HIVE / HIVE Digital Technologies Ltd. 0.02 0.00 0.04 25.00 0.0019 0.0001
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 3.03 0.0016 -0.0002
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -100.00 0.00 0.0000
KAI / Kadant Inc. 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 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
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -100.00 0.00 0.0000
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -100.00 0.00 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 -100.00 0.00 0.0000
SKY / Champion Homes, Inc. 0.00 -100.00 0.00 0.0000
IHS / IHS Holding Limited 0.00 -100.00 0.00 0.0000
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000