Basisstatistiken
Portfolio-Wert $ 775.478.869
Aktuelle Positionen 366
Neueste Bestände, Performance, AUM (aus 13F, 13D)

Triad Wealth Partners, LLC hat 366 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 775.478.869 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Triad Wealth Partners, LLCs Top-Bestände sind Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF (US:LCTU) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and iShares Trust - iShares S&P 500 Value ETF (US:IVE) . Triad Wealth Partners, LLCs neue Positionen sind First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September (US:XISE) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December (US:XIDE) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March (US:XIMR) .

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Top-Zuwächse in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,98 32,73 4,2212 3,8700
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0,70 21,17 2,7302 2,7302
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,50 11,66 1,5031 0,9632
SPY / SPDR S&P 500 ETF 0,01 8,02 1,0343 0,9349
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0,07 18,20 2,3472 0,9223
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,79 36,32 4,6838 0,9189
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,02 7,79 1,0045 0,8087
SHLD / Global X Funds - Global X Defense Tech ETF 0,07 5,16 0,6658 0,6658
AAPL / Apple Inc. 0,06 14,09 1,8172 0,5615
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0,29 10,03 1,2939 0,5184
Top-Rückgänge in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,22 10,55 1,3608 -3,7457
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,01 1,36 0,1757 -1,2675
RSMV / Listed Funds Trust - RS Multi-Cap Low-Vol ETF 0,26 6,99 0,9014 -1,2130
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,22 15,13 1,9512 -1,1728
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 0,84 0,1077 -1,1571
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,12 22,78 2,9377 -0,8379
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,21 25,46 3,2827 -0,5952
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,00 0,30 0,0385 -0,5894
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,17 8,84 1,1401 -0,5421
MBB / iShares Trust - iShares MBS ETF 0,12 11,85 1,5278 -0,5058
13F und Fondseinreichungen

Dieses Formular wurde am 2025-10-30 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.

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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
Wertpapier Typ Durchschnittlicher Aktienkurs Aktien
(MM)		 ΔAktien
(%)		 Wert
($MM)		 ΔAktien
(%)		 Portfolio
(%)		 ΔPortfolio
(%)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,79 92,80 36,32 94,87 4,6838 0,9189
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,98 1.691,44 32,73 1.783,43 4,2212 3,8700
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0,44 56,93 26,34 70,60 3,3969 0,2780
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,21 20,93 25,46 32,59 3,2827 -0,5952
IVE / iShares Trust - iShares S&P 500 Value ETF 0,11 29,00 23,65 36,33 3,0500 -0,4543
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,12 14,55 22,78 21,88 2,9377 -0,8379
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,04 47,88 22,65 59,42 2,9210 0,0511
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0,70 21,17 2,7302 2,7302
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0,07 137,75 18,20 158,04 2,3472 0,9223
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,26 45,13 17,34 59,37 2,2363 0,0384
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,22 -8,45 15,13 -2,17 1,9512 -1,1728
AAPL / Apple Inc. 0,06 82,64 14,09 126,67 1,8172 0,5615
MSFT / Microsoft Corporation 0,03 17,65 13,96 22,51 1,8004 -0,5015
NVDA / NVIDIA Corporation 0,07 56,91 13,73 85,31 1,7701 0,2739
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0,12 20,49 12,87 22,15 1,6600 -0,4688
MBB / iShares Trust - iShares MBS ETF 0,12 16,12 11,85 17,68 1,5278 -0,5058
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,50 333,45 11,66 336,23 1,5031 0,9632
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,22 -58,69 10,55 -58,26 1,3608 -3,7457
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0,29 120,70 10,03 161,34 1,2939 0,5184
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0,26 30,31 9,73 38,65 1,2542 -0,1625
IAU / iShares Gold Trust 0,13 64,88 9,52 92,40 1,2277 0,2282
AMZN / Amazon.com, Inc. 0,04 50,31 9,25 50,45 1,1930 -0,0492
AVGO / Broadcom Inc. 0,03 67,79 9,04 100,84 1,1658 0,2565
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,17 5,36 8,84 6,16 1,1401 -0,5421
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0,18 22,88 8,73 22,76 1,1262 -0,3107
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,11 1,00 8,59 8,86 1,1079 -0,4862
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0,22 27,63 8,31 37,34 1,0715 -0,1504
SPY / SPDR S&P 500 ETF 0,01 1.412,56 8,02 1.533,40 1,0343 0,9349
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,02 634,60 7,79 703,82 1,0045 0,8087
RSMV / Listed Funds Trust - RS Multi-Cap Low-Vol ETF 0,26 -37,91 6,99 -33,23 0,9014 -1,2130
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,06 17,96 6,67 26,98 0,8602 -0,2009
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,11 19,49 6,64 25,57 0,8562 -0,2117
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,26 32,59 6,10 39,66 0,7862 -0,0955
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,07 6,80 5,35 7,87 0,6897 -0,3117
SHLD / Global X Funds - Global X Defense Tech ETF 0,07 5,16 0,6658 0,6658
TSLA / Tesla, Inc. 0,01 250,95 5,01 286,43 0,6464 0,3843
META / Meta Platforms, Inc. 0,01 32,97 4,45 32,30 0,5737 -0,1056
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,10 76,94 4,36 84,07 0,5616 0,0835
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,11 71,13 4,31 76,01 0,5564 0,0613
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,10 70,51 4,11 77,93 0,5304 0,0635
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0,09 69,87 4,11 76,66 0,5299 0,0599
NEE / NextEra Energy, Inc. 0,05 1.305,08 4,07 1.431,58 0,5254 0,4715
XOM / Exxon Mobil Corporation 0,04 119,08 4,07 129,17 0,5249 0,1661
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,08 -10,30 4,00 -9,92 0,5155 -0,3808
QQQ / Invesco QQQ Trust, Series 1 0,01 217,61 3,95 245,76 0,5097 0,2788
GOOGL / Alphabet Inc. 0,02 46,39 3,88 101,92 0,5008 0,1124
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0,08 44,56 3,87 46,44 0,4986 -0,0346
CVX / Chevron Corporation 0,02 382,86 3,79 424,24 0,4881 0,3421
MUB / iShares Trust - iShares National Muni Bond ETF 0,03 122,05 3,51 126,39 0,4526 0,1394
IVV / iShares Trust - iShares Core S&P 500 ETF 0,01 63,12 3,37 75,91 0,4351 0,0475
BRK.A / Berkshire Hathaway Inc. 0,01 65,99 3,33 71,79 0,4297 0,0379
JPM / JPMorgan Chase & Co. 0,01 8,09 3,26 17,60 0,4205 -0,1395
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0,03 16,84 3,19 27,27 0,4117 -0,0950
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0,06 13,74 2,99 14,54 0,3861 -0,1418
GOOG / Alphabet Inc. 0,01 68,22 2,97 131,03 0,3831 0,1233
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0,06 7,95 2,81 8,77 0,3630 -0,1596
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 0,11 293,71 2,80 311,62 0,3610 0,2236
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0,04 20,57 2,78 26,92 0,3588 -0,0839
COST / Costco Wholesale Corporation 0,00 174,38 2,77 156,73 0,3566 0,1390
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0,06 13,79 2,75 14,02 0,3545 -0,1325
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,03 6,36 2,73 7,48 0,3521 -0,1610
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0,08 134,11 2,69 139,63 0,3471 0,1201
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,03 12,43 2,31 19,43 0,2973 -0,0926
OKLO / Oklo Inc. 0,02 1,81 2,27 102,95 0,2924 0,0668
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,04 -26,56 2,26 -26,52 0,2912 -0,3295
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,05 36,66 2,17 46,78 0,2796 -0,0189
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0,07 55,56 2,16 64,18 0,2784 0,0126
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0,05 -5,47 2,11 -4,48 0,2723 -0,1741
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0,03 10,92 2,11 16,81 0,2717 -0,0925
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0,02 23,57 1,91 24,89 0,2467 -0,0627
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0,03 -1,17 1,87 3,08 0,2414 -0,1255
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0,05 89,25 1,83 100,66 0,2366 0,0519
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,03 154,00 1,82 155,26 0,2347 0,0906
WMT / Walmart Inc. 0,02 39,36 1,79 46,93 0,2314 -0,0153
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0,06 1,76 0,2266 0,2266
ABBV / AbbVie Inc. 0,01 40,64 1,70 75,44 0,2193 0,0235
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0,02 162,33 1,68 182,55 0,2172 0,0967
MA / Mastercard Incorporated 0,00 28,07 1,65 29,58 0,2125 -0,0442
VLO / Valero Energy Corporation 0,01 1,64 0,2110 0,2110
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF 0,05 40,74 1,62 48,44 0,2091 -0,0117
GLD / SPDR Gold Shares 0,00 165,33 1,62 209,35 0,2091 0,1032
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0,05 -15,61 1,62 -14,33 0,2089 -0,1731
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0,04 39,21 1,52 44,43 0,1958 -0,0166
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0,05 0,35 1,48 7,18 0,1905 -0,0878
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,03 31,18 1,47 38,66 0,1893 -0,0246
V / Visa Inc. 0,00 5,21 1,46 1,18 0,1884 -0,1033
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0,05 86,76 1,45 90,14 0,1866 0,0327
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0,04 10,69 1,40 19,78 0,1804 -0,0555
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0,01 4,90 1,38 13,08 0,1773 -0,0683
HD / The Home Depot, Inc. 0,00 22,31 1,37 35,18 0,1764 -0,0280
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,01 -81,25 1,36 -80,94 0,1757 -1,2675
FTXP / Foothills Exploration, Inc. 0,00 4,01 1,34 25,19 0,1732 -0,0434
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0,02 2,14 1,30 10,41 0,1683 -0,0705
LMT / Lockheed Martin Corporation 0,00 9,49 1,30 17,95 0,1679 -0,0549
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0,02 28,66 1,29 28,78 0,1669 -0,0361
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 316,44 1,29 350,35 0,1662 0,1083
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0,05 42,60 1,27 46,32 0,1642 -0,0116
ABT / Abbott Laboratories 0,01 28,84 1,25 26,90 0,1612 -0,0378
UNH / UnitedHealth Group Incorporated 0,00 38,79 1,24 53,59 0,1601 -0,0031
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0,04 46,32 1,23 45,10 0,1586 -0,0125
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0,04 62,87 1,23 66,76 0,1586 0,0096
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,02 1,19 0,1536 0,1536
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,01 16,17 1,18 12,04 0,1524 -0,0607
ORCL / Oracle Corporation 0,00 14,38 1,18 47,26 0,1523 -0,0098
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0,03 69,67 1,17 74,44 0,1515 0,0156
JNJ / Johnson & Johnson 0,01 -0,72 1,17 20,58 0,1512 -0,0453
MS / Morgan Stanley 0,01 8,67 1,15 22,66 0,1488 -0,0413
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0,03 73,02 1,15 79,78 0,1480 0,0191
ILCG / iShares Trust - iShares Morningstar Growth ETF 0,01 0,00 1,13 7,72 0,1457 -0,0663
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0,04 74,48 1,13 79,49 0,1457 0,0185
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0,04 87,08 1,13 90,36 0,1451 0,0257
ETN / Eaton Corporation plc 0,00 14,62 1,10 20,15 0,1415 -0,0430
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March 0,03 1,07 0,1376 0,1376
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0,03 5,32 1,06 8,94 0,1367 -0,0599
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0,01 1,05 0,1349 0,1349
SO / The Southern Company 0,01 10,15 1,03 13,64 0,1333 -0,0504
CRWD / CrowdStrike Holdings, Inc. 0,00 255,11 1,00 242,66 0,1296 0,0702
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF 0,04 0,98 0,1268 0,1268
IBIT / iShares Bitcoin Trust ETF 0,01 0,97 0,1256 0,1256
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF 0,04 0,95 0,1226 0,1226
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0,02 23,03 0,93 30,76 0,1201 -0,0239
OEF / iShares Trust - iShares S&P 100 ETF 0,00 2,17 0,92 11,73 0,1192 -0,0479
T / AT&T Inc. 0,03 53,48 0,92 49,76 0,1188 -0,0054
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,01 -3,05 0,92 2,00 0,1182 -0,0633
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,02 36,85 0,91 41,97 0,1174 -0,0122
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,01 0,91 0,1174 0,1174
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0,02 32,77 0,91 34,07 0,1172 -0,0197
PLTR / Palantir Technologies Inc. 0,00 77,05 0,90 137,37 0,1163 0,0394
MCD / McDonald's Corporation 0,00 43,90 0,90 49,67 0,1155 -0,0053
LLY / Eli Lilly and Company 0,00 -16,03 0,89 -17,89 0,1144 -0,1037
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0,03 71,84 0,87 79,67 0,1118 0,0143
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0,02 13,74 0,86 15,95 0,1107 -0,0388
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 98,26 0,85 109,09 0,1098 0,0276
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,00 191,03 0,85 224,43 0,1097 0,0566
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0,03 74,89 0,85 81,41 0,1095 0,0149
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,01 44,84 0,85 45,78 0,1093 -0,0081
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,01 33,06 0,85 33,65 0,1091 -0,0188
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0,02 100,78 0,84 113,99 0,1085 0,0291
IBM / International Business Machines Corporation 0,00 35,06 0,84 29,21 0,1079 -0,0229
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 -88,20 0,84 -86,67 0,1077 -1,1571
QCOM / QUALCOMM Incorporated 0,00 0,71 0,81 5,23 0,1039 -0,0508
ET / Energy Transfer LP - Limited Partnership 0,05 0,80 0,1037 0,1037
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0,02 102,83 0,80 105,14 0,1029 0,0243
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,01 28,26 0,80 40,46 0,1026 -0,0118
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0,01 261,06 0,78 282,84 0,1008 0,0594
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,01 49,85 0,78 56,88 0,1000 0,0001
R / Ryder System, Inc. 0,00 0,00 0,77 18,71 0,0999 -0,0320
PEP / PepsiCo, Inc. 0,01 49,24 0,76 58,91 0,0978 0,0013
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0,01 108,49 0,74 112,32 0,0956 0,0250
LHX / L3Harris Technologies, Inc. 0,00 9,41 0,73 33,33 0,0939 -0,0165
COR / Cencora, Inc. 0,00 6,32 0,73 10,84 0,0936 -0,0387
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,01 141,56 0,72 155,48 0,0933 0,0361
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0,02 74,67 0,72 88,71 0,0927 0,0158
MO / Altria Group, Inc. 0,01 9,83 0,71 23,78 0,0920 -0,0244
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,03 0,71 0,0919 0,0919
VZ / Verizon Communications Inc. 0,02 16,91 0,70 18,68 0,0902 -0,0288
NOW / ServiceNow, Inc. 0,00 7,15 0,69 -4,04 0,0889 -0,0563
KO / The Coca-Cola Company 0,01 5,81 0,69 -0,87 0,0886 -0,0513
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0,03 71,18 0,68 74,94 0,0882 0,0092
APD / Air Products and Chemicals, Inc. 0,00 -2,00 0,68 -5,14 0,0881 -0,0575
CSCO / Cisco Systems, Inc. 0,01 25,71 0,68 24,08 0,0871 -0,0229
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0,01 -59,74 0,67 -56,32 0,0866 -0,2238
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0,01 0,67 0,0859 0,0859
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly 0,02 98,94 0,66 115,58 0,0856 0,0234
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,01 1,84 0,66 6,82 0,0850 -0,0395
BAC / Bank of America Corporation 0,01 9,30 0,66 19,02 0,0848 -0,0267
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,01 22,06 0,66 33,95 0,0846 -0,0144
MZTI / The Marzetti Company 0,00 0,05 0,65 0,00 0,0842 -0,0476
BLK / BlackRock, Inc. 0,00 6,68 0,65 18,58 0,0840 -0,0270
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0,01 0,65 0,0832 0,0832
HON / Honeywell International Inc. 0,00 21,08 0,64 9,56 0,0828 -0,0357
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0,01 22,31 0,63 30,72 0,0818 -0,0163
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0,01 0,00 0,63 4,28 0,0817 -0,0411
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,00 99,34 0,63 113,65 0,0808 0,0216
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 38,81 0,62 71,11 0,0795 0,0067
CB / Chubb Limited 0,00 0,47 0,60 -2,11 0,0778 -0,0467
NFLX / Netflix, Inc. 0,00 79,14 0,60 60,48 0,0770 0,0018
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,01 49,57 0,59 51,54 0,0762 -0,0026
LOW / Lowe's Companies, Inc. 0,00 9,85 0,58 24,62 0,0744 -0,0193
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0,02 8,97 0,58 10,13 0,0743 -0,0315
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0,01 41,04 0,57 46,80 0,0741 -0,0051
AMAT / Applied Materials, Inc. 0,00 0,57 0,0736 0,0736
ED / Consolidated Edison, Inc. 0,01 155,27 0,57 156,31 0,0735 0,0285
INTU / Intuit Inc. 0,00 -5,88 0,57 -18,39 0,0733 -0,0673
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,01 142,23 0,56 168,57 0,0728 0,0303
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0,02 97,25 0,56 102,90 0,0723 0,0164
AMD / Advanced Micro Devices, Inc. 0,00 109,85 0,56 139,22 0,0716 0,0247
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0,01 -4,43 0,55 3,17 0,0713 -0,0370
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF 0,01 0,55 0,0712 0,0712
BX / Blackstone Inc. 0,00 11,38 0,55 27,15 0,0707 -0,0164
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0,01 6,38 0,55 14,88 0,0707 -0,0257
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0,01 104,82 0,54 112,99 0,0699 0,0186
ORLY / O'Reilly Automotive, Inc. 0,01 -0,34 0,54 19,16 0,0698 -0,0219
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0,01 122,20 0,54 130,60 0,0690 0,0220
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0,01 -15,71 0,53 -14,83 0,0690 -0,0579
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 -4,28 0,53 5,54 0,0688 -0,0333
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 123,58 0,53 152,38 0,0685 0,0259
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 12,06 0,53 21,76 0,0679 -0,0194
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0,02 -22,71 0,52 -19,66 0,0676 -0,0640
SPG / Simon Property Group, Inc. 0,00 78,80 0,52 108,91 0,0666 0,0166
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0,01 0,51 0,0664 0,0664
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0,02 6,32 0,51 12,72 0,0664 -0,0258
PFE / Pfizer Inc. 0,02 129,12 0,51 141,04 0,0660 0,0231
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0,01 117,69 0,51 127,93 0,0653 0,0203
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,02 -14,11 0,51 -7,34 0,0652 -0,0451
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0,01 0,51 0,0651 0,0651
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 0,50 0,0640 0,0640
CCL / Carnival Corporation & plc 0,02 0,49 0,0638 0,0638
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0,00 -2,97 0,49 1,24 0,0632 -0,0346
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0,01 0,49 0,0632 0,0632
LRCX / Lam Research Corporation 0,00 19,88 0,49 65,08 0,0629 0,0031
PSTG / Pure Storage, Inc. 0,01 1,78 0,48 48,47 0,0624 -0,0036
CG / The Carlyle Group Inc. 0,01 9,28 0,48 33,33 0,0619 -0,0108
PM / Philip Morris International Inc. 0,00 6,98 0,47 -4,82 0,0612 -0,0394
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 28,53 0,47 44,00 0,0604 -0,0052
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0,01 17,41 0,47 25,81 0,0604 -0,0148
PEG / Public Service Enterprise Group Incorporated 0,01 6,16 0,46 5,25 0,0595 -0,0290
UNP / Union Pacific Corporation 0,00 10,76 0,46 13,68 0,0590 -0,0222
UBER / Uber Technologies, Inc. 0,00 4,59 0,46 9,90 0,0587 -0,0250
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0,01 110,60 0,45 118,45 0,0580 0,0162
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0,01 -16,42 0,45 -14,69 0,0578 -0,0481
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0,01 0,45 0,0578 0,0578
ADSK / Autodesk, Inc. 0,00 1,15 0,45 3,96 0,0575 -0,0293
IDXX / IDEXX Laboratories, Inc. 0,00 -20,25 0,44 -5,15 0,0571 -0,0370
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,01 6,37 0,44 8,60 0,0570 -0,0252
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0,01 -11,86 0,44 -11,00 0,0565 -0,0428
LIN / Linde plc 0,00 28,79 0,44 30,24 0,0561 -0,0113
VGRSX / Vanguard REIT Index Fund 0,00 0,43 0,0553 0,0553
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0,01 9,68 0,43 15,09 0,0551 -0,0198
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0,00 -11,24 0,42 -11,84 0,0538 -0,0417
SHOP / Shopify Inc. 0,00 0,41 0,0535 0,0535
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0,01 0,53 0,41 5,63 0,0534 -0,0257
IWN / iShares Trust - iShares Russell 2000 Value ETF 0,00 5,26 0,41 18,16 0,0529 -0,0173
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 57,95 0,41 66,80 0,0526 0,0033
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,01 0,41 0,0524 0,0524
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0,00 8,04 0,40 20,96 0,0521 -0,0154
D / Dominion Energy, Inc. 0,01 15,18 0,40 24,61 0,0517 -0,0132
MRK / Merck & Co., Inc. 0,00 26,41 0,40 34,23 0,0516 -0,0087
WELL / Welltower Inc. 0,00 6,48 0,40 23,60 0,0513 -0,0138
MELI / MercadoLibre, Inc. 0,00 0,39 0,0497 0,0497
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0,01 -31,49 0,39 -28,44 0,0497 -0,0591
LDOS / Leidos Holdings, Inc. 0,00 0,00 0,38 19,75 0,0493 -0,0152
PSX / Phillips 66 0,00 0,38 0,0486 0,0486
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,00 0,37 0,0482 0,0482
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0,01 0,37 0,0481 0,0481
A / Agilent Technologies, Inc. 0,00 1,93 0,37 10,71 0,0481 -0,0198
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0,01 -22,43 0,37 -17,00 0,0478 -0,0425
DG / Dollar General Corporation 0,00 0,37 0,0478 0,0478
CME / CME Group Inc. 0,00 6,05 0,37 3,94 0,0477 -0,0241
CAT / Caterpillar Inc. 0,00 43,41 0,37 76,08 0,0475 0,0053
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,00 -2,92 0,36 13,21 0,0465 -0,0178
CLS / Celestica Inc. 0,00 0,00 0,36 57,89 0,0464 0,0004
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0,01 0,00 0,36 2,57 0,0463 -0,0244
NKE / NIKE, Inc. 0,01 0,35 0,0458 0,0458
COP / ConocoPhillips 0,00 0,35 0,0455 0,0455
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0,01 0,35 0,0455 0,0455
DUK / Duke Energy Corporation 0,00 30,05 0,35 36,43 0,0454 -0,0067
GE / General Electric Company 0,00 17,77 0,35 37,55 0,0450 -0,0062
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,00 0,35 0,0450 0,0450
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0,00 32,58 0,34 41,84 0,0438 -0,0046
EVRG / Evergy, Inc. 0,00 0,59 0,34 10,93 0,0433 -0,0178
DELL / Dell Technologies Inc. 0,00 6,11 0,34 22,71 0,0432 -0,0119
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 7,10 0,33 12,08 0,0432 -0,0171
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,01 0,33 0,0430 0,0430
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 44,32 0,33 55,14 0,0429 -0,0005
WFC / Wells Fargo & Company 0,00 28,84 0,33 34,55 0,0428 -0,0069
CMG / Chipotle Mexican Grill, Inc. 0,01 -6,36 0,33 -34,72 0,0425 -0,0593
ETR / Entergy Corporation 0,00 0,33 0,0423 0,0423
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0,01 4,81 0,33 11,60 0,0422 -0,0171
RCL / Royal Caribbean Cruises Ltd. 0,00 0,33 0,0421 0,0421
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0,00 22,82 0,33 38,72 0,0421 -0,0056
MDT / Medtronic plc 0,00 22,65 0,32 34,02 0,0418 -0,0070
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0,01 19,12 0,32 29,20 0,0417 -0,0088
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0,01 -7,25 0,32 -5,85 0,0416 -0,0276
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0,01 0,32 0,0416 0,0416
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF 0,01 0,32 0,0415 0,0415
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0,01 0,32 0,0415 0,0415
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0,01 0,32 0,0415 0,0415
LYV / Live Nation Entertainment, Inc. 0,00 -5,12 0,32 2,56 0,0414 -0,0219
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0,01 0,32 0,0414 0,0414
GLW / Corning Incorporated 0,00 0,32 0,0413 0,0413
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0,01 0,32 0,0412 0,0412
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 0,32 0,0411 0,0411
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0,01 0,32 0,0411 0,0411
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0,01 0,32 0,0407 0,0407
TRU / TransUnion 0,00 -0,87 0,31 -5,72 0,0405 -0,0267
CRM / Salesforce, Inc. 0,00 -20,58 0,31 -31,06 0,0405 -0,0514
XIJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June 0,01 0,31 0,0401 0,0401
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0,00 0,31 0,0396 0,0396
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0,01 -0,08 0,31 7,02 0,0395 -0,0181
JCI / Johnson Controls International plc 0,00 16,39 0,31 21,51 0,0394 -0,0115
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 0,30 0,0391 0,0391
BA / The Boeing Company 0,00 6,79 0,30 10,22 0,0390 -0,0165
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,00 -90,65 0,30 -90,41 0,0385 -0,5894
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0,01 0,29 0,0380 0,0380
MNST / Monster Beverage Corporation 0,00 1,40 0,29 9,33 0,0378 -0,0165
CGGR / Capital Group Growth ETF 0,01 -2,93 0,29 5,05 0,0376 -0,0185
TYL / Tyler Technologies, Inc. 0,00 26,36 0,29 11,54 0,0375 -0,0152
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0,01 23,79 0,29 27,43 0,0372 -0,0085
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,01 -17,39 0,29 -8,86 0,0372 -0,0267
SCCO / Southern Copper Corporation 0,00 8,32 0,29 29,86 0,0371 -0,0076
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0,00 0,29 0,0371 0,0371
MSTR / Strategy Inc 0,00 0,28 0,0366 0,0366
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0,01 0,28 0,0365 0,0365
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0,01 0,28 0,0359 0,0359
MU / Micron Technology, Inc. 0,00 0,28 0,0359 0,0359
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,00 5,50 0,28 15,97 0,0357 -0,0126
VEEV / Veeva Systems Inc. 0,00 13,46 0,28 17,45 0,0356 -0,0119
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0,00 0,28 0,0356 0,0356
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0,01 -4,57 0,27 2,62 0,0354 -0,0186
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF 0,01 0,27 0,0354 0,0354
AVDE / American Century ETF Trust - Avantis International Equity ETF 0,00 0,27 0,0352 0,0352
CMCSA / Comcast Corporation 0,01 -5,57 0,27 -16,87 0,0350 -0,0310
FERG / Ferguson Enterprises Inc. 0,00 22,66 0,26 26,70 0,0337 -0,0080
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 0,01 0,26 0,0334 0,0334
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF 0,01 0,26 0,0332 0,0332
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0,01 0,26 0,0331 0,0331
GILD / Gilead Sciences, Inc. 0,00 25,01 0,26 25,49 0,0331 -0,0083
APH / Amphenol Corporation 0,00 1,23 0,25 27,00 0,0329 -0,0077
DIS / The Walt Disney Company 0,00 20,40 0,25 10,92 0,0329 -0,0134
SLV / iShares Silver Trust 0,01 0,25 0,0326 0,0326
CAH / Cardinal Health, Inc. 0,00 2,38 0,25 -4,23 0,0322 -0,0205
MLM / Martin Marietta Materials, Inc. 0,00 1,04 0,25 16,11 0,0317 -0,0111
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0,01 0,25 0,0316 0,0316
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0,01 0,24 0,0313 0,0313
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0,00 0,00 0,24 7,66 0,0309 -0,0139
TTD / The Trade Desk, Inc. 0,00 0,24 0,0309 0,0309
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 0,24 0,0305 0,0305
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,00 0,24 0,0305 0,0305
USB / U.S. Bancorp 0,00 0,24 0,0304 0,0304
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0,01 0,24 0,0304 0,0304
RTX / RTX Corporation 0,00 0,24 0,0303 0,0303
PGR / The Progressive Corporation 0,00 0,23 0,0302 0,0302
CPRT / Copart, Inc. 0,01 -18,43 0,23 -25,32 0,0301 -0,0330
AMGN / Amgen Inc. 0,00 12,06 0,23 13,11 0,0301 -0,0115
SHEL / Shell plc - Depositary Receipt (Common Stock) 0,00 0,23 0,0301 0,0301
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0,00 0,00 0,23 5,45 0,0300 -0,0146
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0,01 0,23 0,0297 0,0297
ALL / The Allstate Corporation 0,00 0,23 0,0297 0,0297
ICVT / iShares Trust - iShares Convertible Bond ETF 0,00 -83,65 0,23 -81,85 0,0297 -0,2263
GLOF / iShares Trust - iShares Global Equity Factor ETF 0,00 0,23 0,0296 0,0296
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0,01 1,13 0,23 10,10 0,0295 -0,0125
ADBE / Adobe Inc. 0,00 -2,56 0,23 -11,28 0,0295 -0,0225
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0,00 0,23 0,0295 0,0295
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0,01 0,23 0,0295 0,0295
HOOD / Robinhood Markets, Inc. 0,00 0,23 0,0292 0,0292
IGF / iShares Trust - iShares Global Infrastructure ETF 0,00 0,23 0,0291 0,0291
GEV / GE Vernova Inc. 0,00 0,22 0,0289 0,0289
ADP / Automatic Data Processing, Inc. 0,00 2,29 0,22 -2,63 0,0287 -0,0175
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,01 0,22 0,0285 0,0285
GRMN / Garmin Ltd. 0,00 0,22 0,0284 0,0284
TDY / Teledyne Technologies Incorporated 0,00 0,22 0,0283 0,0283
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0,00 0,22 0,0283 0,0283
SBUX / Starbucks Corporation 0,00 0,22 0,0281 0,0281
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0,01 0,00 0,22 0,00 0,0279 -0,0157
TMUS / T-Mobile US, Inc. 0,00 0,22 0,0278 0,0278
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0,00 0,22 0,0277 0,0277
MSI / Motorola Solutions, Inc. 0,00 0,21 0,0274 0,0274
PANW / Palo Alto Networks, Inc. 0,00 -26,33 0,21 -26,74 0,0273 -0,0310
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF 0,00 0,21 0,0272 0,0272
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0,01 0,21 0,0271 0,0271
APG / APi Group Corporation 0,01 49,95 0,21 0,97 0,0269 -0,0148
AMT / American Tower Corporation 0,00 0,21 0,0269 0,0269
PCG / PG&E Corporation 0,01 0,20 0,0262 0,0262
AXP / American Express Company 0,00 0,20 0,0261 0,0261
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,00 0,20 0,0259 0,0259
TDG / TransDigm Group Incorporated 0,00 -100,00 0,00 0,0000
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 0,00 -100,00 0,00 0,0000
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0,00 -100,00 0,00 0,0000
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0,00 -100,00 0,00 0,0000
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0,00 -100,00 0,00 0,0000
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF 0,00 -100,00 0,00 0,0000
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF 0,00 -100,00 0,00 0,0000
ACN / Accenture plc 0,00 -100,00 0,00 0,0000
APO / Apollo Global Management, Inc. 0,00 -100,00 0,00 -100,00 -0,0513
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,00 -100,00 0,00 0,0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,00 -100,00 0,00 0,0000
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF 0,00 -100,00 0,00 0,0000
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF 0,00 -100,00 0,00 0,0000
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF 0,00 -100,00 0,00 0,0000
DDOG / Datadog, Inc. 0,00 -100,00 0,00 0,0000
TXN / Texas Instruments Incorporated 0,00 -100,00 0,00 -100,00 -0,0416
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0,00 -100,00 0,00 0,0000
SAIC / Science Applications International Corporation 0,00 -100,00 0,00 0,0000
STLA / Stellantis N.V. 0,00 -100,00 0,00 -100,00 -0,0206