Statistik Dasar
| Nilai Portofolio | $ 706.063.661 |
| Posisi Saat Ini | 196 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Financial Advisors Network, Inc. telah diungkapkan 196 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 706.063.661 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas Financial Advisors Network, Inc. adalah Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Financial Advisors Network, Inc. meliputi Climb Global Solutions, Inc. (US:CLMB) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , Barrick Mining Corporation (US:B) , and TE Connectivity plc (US:TEL) .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| CLMB / Climb Global Solutions, Inc. | 0,02 | 2,70 | 0,3819 | 0,3819 |
| AAPL / Apple Inc. | 0,07 | 16,94 | 2,3989 | 0,3599 |
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 1,27 | 40,40 | 5,7213 | 0,3480 |
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0,98 | 28,64 | 4,0561 | 0,2309 |
| TSLA / Tesla, Inc. | 0,01 | 2,90 | 0,4107 | 0,2256 |
| NVDA / NVIDIA Corporation | 0,07 | 13,51 | 1,9135 | 0,1755 |
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0,22 | 17,98 | 2,5471 | 0,1613 |
| LRCX / Lam Research Corporation | 0,04 | 4,78 | 0,6774 | 0,1279 |
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0,07 | 31,66 | 4,4839 | 0,1255 |
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0,14 | 9,36 | 1,3254 | 0,1209 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 1,08 | 80,15 | 11,3512 | -0,6535 |
| GDDY / GoDaddy Inc. | 0,04 | 5,12 | 0,7253 | -0,2465 |
| FTNT / Fortinet, Inc. | 0,06 | 4,76 | 0,6747 | -0,2286 |
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0,96 | 57,55 | 8,1502 | -0,1860 |
| GILD / Gilead Sciences, Inc. | 0,16 | 17,30 | 2,4504 | -0,1589 |
| ABNB / Airbnb, Inc. | 0,05 | 6,63 | 0,9396 | -0,1526 |
| CAH / Cardinal Health, Inc. | 0,04 | 5,80 | 0,8215 | -0,1374 |
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0,36 | 17,87 | 2,5309 | -0,1297 |
| IT / Gartner, Inc. | 0,01 | 1,61 | 0,2277 | -0,1098 |
| FICO / Fair Isaac Corporation | 0,00 | 3,34 | 0,4727 | -0,1095 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2025-11-14 untuk periode pelaporan 2025-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
.
28-07-2022: Catatan Penting - Kami telah mengubah perlakuan kolom Δ Portofolio % dalam tabel ini. Sebelumnya, kami melaporkannya sebagai perubahan persentase dalam alokasi portofolio. Kami sekarang melaporkannya sebagai perubahan baku dalam alokasi portofolio (masih dilaporkan dalam persentase). Secara rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Kami sekarang melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
Nilai ($MM) |
ΔSaham (%) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 1,08 | -0,20 | 80,15 | 0,81 | 11,3512 | -0,6535 | |||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0,96 | -0,83 | 57,55 | 4,23 | 8,1502 | -0,1860 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 1,27 | 3,91 | 40,40 | 13,52 | 5,7213 | 0,3480 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,19 | -0,26 | 35,37 | 5,24 | 5,0088 | -0,0650 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0,07 | 0,26 | 31,66 | 9,68 | 4,4839 | 0,1255 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0,54 | -0,28 | 29,33 | 9,24 | 4,1547 | 0,1000 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0,98 | 7,45 | 28,64 | 13,05 | 4,0561 | 0,2309 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0,22 | 7,96 | 17,98 | 13,82 | 2,5471 | 0,1613 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0,36 | 1,52 | 17,87 | 1,41 | 2,5309 | -0,1297 | |||
| GILD / Gilead Sciences, Inc. | 0,16 | 0,00 | 17,30 | 0,12 | 2,4504 | -0,1589 | |||
| AAPL / Apple Inc. | 0,07 | 1,07 | 16,94 | 25,43 | 2,3989 | 0,3599 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0,15 | 0,62 | 14,53 | 3,41 | 2,0585 | -0,0637 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0,13 | 0,16 | 14,09 | 11,34 | 1,9958 | 0,0847 | |||
| NVDA / NVIDIA Corporation | 0,07 | -0,61 | 13,51 | 17,38 | 1,9135 | 0,1755 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,17 | 0,30 | 13,40 | 0,97 | 1,8984 | -0,1060 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0,10 | -0,51 | 12,56 | 9,09 | 1,7788 | 0,0403 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0,05 | -0,82 | 10,19 | 4,80 | 1,4438 | -0,0248 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0,14 | 6,83 | 9,36 | 17,31 | 1,3254 | 0,1209 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,10 | -0,67 | 9,01 | 3,75 | 1,2768 | -0,0352 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0,06 | 1,80 | 8,40 | 8,28 | 1,1898 | 0,0182 | |||
| ABNB / Airbnb, Inc. | 0,05 | -0,04 | 6,63 | -8,30 | 0,9396 | -0,1526 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,07 | 0,17 | 6,58 | 2,83 | 0,9317 | -0,0343 | |||
| MO / Altria Group, Inc. | 0,09 | -1,50 | 6,17 | 10,99 | 0,8741 | 0,0345 | |||
| MCK / McKesson Corporation | 0,01 | -2,86 | 6,08 | 2,39 | 0,8606 | -0,0354 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0,02 | 6,56 | 6,01 | 14,52 | 0,8512 | 0,0588 | |||
| CAH / Cardinal Health, Inc. | 0,04 | -2,24 | 5,80 | -8,66 | 0,8215 | -0,1374 | |||
| PANW / Palo Alto Networks, Inc. | 0,03 | -2,38 | 5,64 | -2,88 | 0,7990 | -0,0780 | |||
| ADP / Automatic Data Processing, Inc. | 0,02 | -0,24 | 5,26 | -5,06 | 0,7449 | -0,0916 | |||
| GDDY / GoDaddy Inc. | 0,04 | 4,71 | 5,12 | -20,43 | 0,7253 | -0,2465 | |||
| NTAP / NetApp, Inc. | 0,04 | -1,24 | 5,04 | 9,80 | 0,7144 | 0,0207 | |||
| LRCX / Lam Research Corporation | 0,04 | -4,46 | 4,78 | 31,41 | 0,6774 | 0,1279 | |||
| FTNT / Fortinet, Inc. | 0,06 | 0,13 | 4,76 | -20,36 | 0,6747 | -0,2286 | |||
| OTIS / Otis Worldwide Corporation | 0,05 | -0,95 | 4,56 | -8,54 | 0,6463 | -0,1071 | |||
| MTD / Mettler-Toledo International Inc. | 0,00 | -0,68 | 4,46 | 3,80 | 0,6313 | -0,0172 | |||
| HPQ / HP Inc. | 0,16 | -0,17 | 4,44 | 11,15 | 0,6284 | 0,0256 | |||
| DPZ / Domino's Pizza, Inc. | 0,01 | -1,35 | 4,36 | -5,48 | 0,6178 | -0,0790 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0,08 | -0,48 | 4,05 | 10,19 | 0,5731 | 0,0185 | |||
| META / Meta Platforms, Inc. | 0,01 | 2,06 | 4,04 | 1,56 | 0,5728 | -0,0286 | |||
| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class | 0,02 | 8,31 | 3,58 | 15,92 | 0,5065 | 0,0407 | |||
| SPY / State Street SPDR S&P 500 ETF Trust | 0,01 | -6,59 | 3,40 | 0,71 | 0,4814 | -0,0282 | |||
| EA / Electronic Arts Inc. | 0,02 | -1,09 | 3,39 | 24,94 | 0,4803 | 0,0704 | |||
| FICO / Fair Isaac Corporation | 0,00 | 5,74 | 3,34 | -13,44 | 0,4727 | -0,1095 | |||
| GRMN / Garmin Ltd. | 0,01 | -0,55 | 3,31 | 17,30 | 0,4686 | 0,0428 | |||
| ABBV / AbbVie Inc. | 0,01 | -2,86 | 3,28 | 21,19 | 0,4641 | 0,0558 | |||
| RMD / ResMed Inc. | 0,01 | -0,36 | 3,09 | 5,72 | 0,4376 | -0,0037 | |||
| MNST / Monster Beverage Corporation | 0,05 | -0,51 | 3,04 | 6,89 | 0,4306 | 0,0012 | |||
| NXPI / NXP Semiconductors N.V. | 0,01 | 0,17 | 3,03 | 4,41 | 0,4292 | -0,0091 | |||
| TSLA / Tesla, Inc. | 0,01 | 68,96 | 2,90 | 136,65 | 0,4107 | 0,2256 | |||
| MTCH / Match Group, Inc. | 0,08 | -0,45 | 2,75 | 13,80 | 0,3902 | 0,0247 | |||
| CLMB / Climb Global Solutions, Inc. | 0,02 | 2,70 | 0,3819 | 0,3819 | |||||
| MSFT / Microsoft Corporation | 0,01 | 3,59 | 2,66 | 7,87 | 0,3769 | 0,0044 | |||
| WDAY / Workday, Inc. | 0,01 | 2,27 | 2,46 | 2,54 | 0,3487 | -0,0137 | |||
| MRK / Merck & Co., Inc. | 0,03 | 2,53 | 2,42 | 8,73 | 0,3420 | 0,0066 | |||
| ADBE / Adobe Inc. | 0,01 | 1,54 | 2,38 | -7,44 | 0,3368 | -0,0510 | |||
| SBAC / SBA Communications Corporation | 0,01 | 1,50 | 2,37 | -16,44 | 0,3362 | -0,0927 | |||
| CVX / Chevron Corporation | 0,01 | 0,95 | 2,33 | 9,45 | 0,3297 | 0,0086 | |||
| ON / ON Semiconductor Corporation | 0,05 | 2,19 | 2,22 | -3,85 | 0,3148 | -0,0343 | |||
| RTX / RTX Corporation | 0,01 | 0,04 | 1,95 | 14,62 | 0,2765 | 0,0194 | |||
| AMZN / Amazon.com, Inc. | 0,01 | 4,73 | 1,94 | 4,82 | 0,2742 | -0,0047 | |||
| AVGO / Broadcom Inc. | 0,01 | 0,50 | 1,92 | 20,26 | 0,2724 | 0,0309 | |||
| VDMIX / Vanguard Developed Markets Index Fund | 0,03 | 2,56 | 1,92 | 9,05 | 0,2713 | 0,0061 | |||
| EW / Edwards Lifesciences Corporation | 0,02 | 14,77 | 1,86 | 14,15 | 0,2628 | 0,0173 | |||
| GOOGL / Alphabet Inc. | 0,01 | -5,34 | 1,83 | 29,95 | 0,2594 | 0,0466 | |||
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF | 0,02 | -4,01 | 1,70 | 2,04 | 0,2414 | -0,0109 | |||
| IT / Gartner, Inc. | 0,01 | 10,62 | 1,61 | -28,07 | 0,2277 | -0,1098 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0,00 | 5,13 | 1,51 | 14,46 | 0,2142 | 0,0146 | |||
| GOOGL / Alphabet Inc. | 0,01 | 9,14 | 1,51 | 50,60 | 0,2137 | 0,0624 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,00 | -0,97 | 1,44 | 6,77 | 0,2035 | 0,0003 | |||
| LULU / lululemon athletica inc. | 0,01 | 10,73 | 1,41 | -17,10 | 0,1993 | -0,0569 | |||
| UNH / UnitedHealth Group Incorporated | 0,00 | 11,62 | 1,32 | 23,53 | 0,1874 | 0,0257 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,00 | 0,00 | 1,30 | 7,95 | 0,1847 | 0,0024 | |||
| PLD / Prologis, Inc. | 0,01 | 0,00 | 1,19 | 8,94 | 0,1691 | 0,0036 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0,00 | 4,67 | 1,17 | 12,36 | 0,1662 | 0,0084 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 24,92 | 1,14 | 29,27 | 0,1621 | 0,0284 | |||
| IBM / International Business Machines Corporation | 0,00 | 0,00 | 1,05 | -4,30 | 0,1483 | -0,0168 | |||
| JNJ / Johnson & Johnson | 0,01 | 1,92 | 1,03 | 23,71 | 0,1464 | 0,0202 | |||
| XOM / Exxon Mobil Corporation | 0,01 | 14,16 | 1,03 | 19,44 | 0,1462 | 0,0157 | |||
| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF | 0,01 | -4,56 | 1,03 | 6,08 | 0,1459 | -0,0007 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,01 | -1,25 | 1,02 | -4,76 | 0,1447 | -0,0173 | |||
| MAS / Masco Corporation | 0,01 | -6,04 | 1,02 | 2,73 | 0,1439 | -0,0054 | |||
| HD / The Home Depot, Inc. | 0,00 | -1,52 | 0,95 | 8,87 | 0,1339 | 0,0028 | |||
| AMD / Advanced Micro Devices, Inc. | 0,01 | 5,06 | 0,92 | 19,71 | 0,1300 | 0,0143 | |||
| PAYX / Paychex, Inc. | 0,01 | -9,34 | 0,88 | -20,96 | 0,1239 | -0,0433 | |||
| NFLX / Netflix, Inc. | 0,00 | 16,53 | 0,85 | 4,28 | 0,1209 | -0,0026 | |||
| CSCO / Cisco Systems, Inc. | 0,01 | 0,54 | 0,81 | -0,85 | 0,1152 | -0,0087 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,01 | -9,52 | 0,77 | 8,33 | 0,1087 | 0,0016 | |||
| PLTR / Palantir Technologies Inc. | 0,00 | 8,05 | 0,77 | 44,61 | 0,1085 | 0,0285 | |||
| VLO / Valero Energy Corporation | 0,00 | -7,27 | 0,75 | 17,47 | 0,1067 | 0,0099 | |||
| WMT / Walmart Inc. | 0,01 | -0,72 | 0,72 | 4,62 | 0,1026 | -0,0019 | |||
| VGRSX / Vanguard REIT Index Fund | 0,00 | -0,24 | 0,72 | 5,11 | 0,1021 | -0,0014 | |||
| MCD / McDonald's Corporation | 0,00 | 0,04 | 0,72 | 4,06 | 0,1017 | -0,0025 | |||
| QCOM / QUALCOMM Incorporated | 0,00 | -2,17 | 0,70 | 2,20 | 0,0987 | -0,0043 | |||
| FAST / Fastenal Company | 0,01 | 1,04 | 0,67 | 17,99 | 0,0948 | 0,0091 | |||
| INTU / Intuit Inc. | 0,00 | -6,92 | 0,66 | -19,39 | 0,0937 | -0,0301 | |||
| MDT / Medtronic plc | 0,01 | 5,60 | 0,64 | 15,50 | 0,0908 | 0,0069 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,02 | 6,92 | 0,64 | 21,88 | 0,0901 | 0,0113 | |||
| VZ / Verizon Communications Inc. | 0,01 | 4,82 | 0,63 | 6,42 | 0,0894 | -0,0001 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0,01 | 6,26 | 0,61 | 8,38 | 0,0861 | 0,0013 | |||
| GIS / General Mills, Inc. | 0,01 | 9,28 | 0,60 | 6,38 | 0,0850 | -0,0002 | |||
| PM / Philip Morris International Inc. | 0,00 | -0,22 | 0,60 | -11,16 | 0,0847 | -0,0169 | |||
| SHOP / Shopify Inc. | 0,00 | -3,10 | 0,59 | 25,00 | 0,0829 | 0,0121 | |||
| COST / Costco Wholesale Corporation | 0,00 | 26,15 | 0,58 | 17,98 | 0,0828 | 0,0080 | |||
| CMI / Cummins Inc. | 0,00 | 0,07 | 0,58 | 28,89 | 0,0823 | 0,0143 | |||
| WEC / WEC Energy Group, Inc. | 0,00 | 3,88 | 0,56 | 14,34 | 0,0790 | 0,0053 | |||
| JPM / JPMorgan Chase & Co. | 0,00 | -4,31 | 0,55 | 4,15 | 0,0782 | -0,0019 | |||
| EMR / Emerson Electric Co. | 0,00 | -1,25 | 0,55 | -2,83 | 0,0780 | -0,0076 | |||
| KMB / Kimberly-Clark Corporation | 0,00 | -8,75 | 0,55 | -11,94 | 0,0774 | -0,0163 | |||
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF | 0,00 | -1,89 | 0,54 | 7,14 | 0,0765 | 0,0003 | |||
| MA / Mastercard Incorporated | 0,00 | 0,00 | 0,53 | 1,15 | 0,0749 | -0,0040 | |||
| ED / Consolidated Edison, Inc. | 0,01 | 4,52 | 0,53 | 4,56 | 0,0748 | -0,0014 | |||
| LMT / Lockheed Martin Corporation | 0,00 | 0,38 | 0,52 | 8,28 | 0,0742 | 0,0011 | |||
| GD / General Dynamics Corporation | 0,00 | -1,23 | 0,49 | 15,46 | 0,0699 | 0,0054 | |||
| DTE / DTE Energy Company | 0,00 | 4,02 | 0,49 | 11,19 | 0,0690 | 0,0028 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,00 | -11,21 | 0,48 | 11,86 | 0,0682 | 0,0032 | |||
| CAT / Caterpillar Inc. | 0,00 | 0,00 | 0,48 | 23,08 | 0,0680 | 0,0090 | |||
| DUK / Duke Energy Corporation | 0,00 | 4,76 | 0,47 | 9,93 | 0,0660 | 0,0020 | |||
| HON / Honeywell International Inc. | 0,00 | 1,80 | 0,46 | -7,95 | 0,0657 | -0,0104 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0,00 | 0,02 | 0,44 | 12,21 | 0,0625 | 0,0031 | |||
| KO / The Coca-Cola Company | 0,01 | 6,06 | 0,44 | -0,68 | 0,0620 | -0,0045 | |||
| EIX / Edison International | 0,01 | 0,03 | 0,44 | 7,11 | 0,0619 | 0,0003 | |||
| AMAT / Applied Materials, Inc. | 0,00 | -22,33 | 0,44 | -13,12 | 0,0619 | -0,0141 | |||
| LYB / LyondellBasell Industries N.V. | 0,01 | 14,44 | 0,43 | -2,91 | 0,0614 | -0,0061 | |||
| AWR / American States Water Company | 0,01 | 0,00 | 0,41 | -4,40 | 0,0585 | -0,0067 | |||
| BA / The Boeing Company | 0,00 | -8,07 | 0,41 | -5,28 | 0,0585 | -0,0074 | |||
| EXC / Exelon Corporation | 0,01 | 4,94 | 0,39 | 8,68 | 0,0551 | 0,0011 | |||
| TXN / Texas Instruments Incorporated | 0,00 | -1,89 | 0,38 | -13,21 | 0,0540 | -0,0123 | |||
| XEL / Xcel Energy Inc. | 0,00 | 3,60 | 0,38 | 22,98 | 0,0539 | 0,0071 | |||
| LNT / Alliant Energy Corporation | 0,01 | 4,49 | 0,38 | 16,26 | 0,0538 | 0,0046 | |||
| V / Visa Inc. | 0,00 | -1,61 | 0,38 | -5,30 | 0,0532 | -0,0067 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0,01 | -6,57 | 0,37 | -3,87 | 0,0530 | -0,0057 | |||
| COR / Cencora, Inc. | 0,00 | -17,89 | 0,36 | -14,35 | 0,0516 | -0,0127 | |||
| AEP / American Electric Power Company, Inc. | 0,00 | 5,37 | 0,36 | 14,47 | 0,0516 | 0,0035 | |||
| BG / Bunge Global SA | 0,00 | 7,44 | 0,36 | 8,71 | 0,0513 | 0,0010 | |||
| CMS / CMS Energy Corporation | 0,00 | 5,16 | 0,36 | 11,42 | 0,0512 | 0,0021 | |||
| PEP / PepsiCo, Inc. | 0,00 | 5,67 | 0,36 | 12,46 | 0,0511 | 0,0026 | |||
| HSY / The Hershey Company | 0,00 | 6,01 | 0,36 | 19,46 | 0,0505 | 0,0054 | |||
| CDNS / Cadence Design Systems, Inc. | 0,00 | -13,80 | 0,36 | -1,66 | 0,0503 | -0,0043 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,00 | 3,51 | 0,35 | 8,62 | 0,0501 | 0,0010 | |||
| ORCL / Oracle Corporation | 0,00 | 2,30 | 0,35 | 31,58 | 0,0497 | 0,0094 | |||
| DECK / Deckers Outdoor Corporation | 0,00 | -12,24 | 0,34 | -13,64 | 0,0485 | -0,0114 | |||
| BBY / Best Buy Co., Inc. | 0,00 | 3,53 | 0,34 | 16,49 | 0,0481 | 0,0041 | |||
| ADM / Archer-Daniels-Midland Company | 0,01 | 4,59 | 0,33 | 18,35 | 0,0467 | 0,0046 | |||
| PAYC / Paycom Software, Inc. | 0,00 | -7,98 | 0,33 | -17,38 | 0,0466 | -0,0134 | |||
| AMCR / Amcor plc | 0,04 | 8,46 | 0,33 | -3,25 | 0,0463 | -0,0048 | |||
| CMCSA / Comcast Corporation | 0,01 | 9,98 | 0,32 | -3,29 | 0,0459 | -0,0046 | |||
| HRL / Hormel Foods Corporation | 0,01 | 11,82 | 0,32 | -8,55 | 0,0455 | -0,0075 | |||
| ETN / Eaton Corporation plc | 0,00 | -0,12 | 0,32 | 4,64 | 0,0448 | -0,0008 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,00 | -0,83 | 0,31 | 7,93 | 0,0444 | 0,0005 | |||
| ANET / Arista Networks, Inc. | 0,00 | -34,92 | 0,31 | -7,14 | 0,0442 | -0,0066 | |||
| GPC / Genuine Parts Company | 0,00 | 4,71 | 0,31 | 20,08 | 0,0440 | 0,0048 | |||
| BAC / Bank of America Corporation | 0,01 | 0,02 | 0,31 | 9,19 | 0,0438 | 0,0010 | |||
| ZTS / Zoetis Inc. | 0,00 | -6,14 | 0,30 | -11,99 | 0,0428 | -0,0090 | |||
| FE / FirstEnergy Corp. | 0,01 | 9,80 | 0,30 | 24,90 | 0,0427 | 0,0063 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0,00 | 0,00 | 0,29 | 8,89 | 0,0417 | 0,0008 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0,01 | 0,00 | 0,29 | 3,94 | 0,0411 | -0,0012 | |||
| TROW / T. Rowe Price Group, Inc. | 0,00 | 5,99 | 0,29 | 13,10 | 0,0404 | 0,0022 | |||
| CVS / CVS Health Corporation | 0,00 | 2,14 | 0,28 | 11,37 | 0,0403 | 0,0018 | |||
| SBUX / Starbucks Corporation | 0,00 | 0,03 | 0,28 | -7,57 | 0,0398 | -0,0062 | |||
| 1VRSN / VeriSign, Inc. | 0,00 | -2,15 | 0,28 | -5,41 | 0,0397 | -0,0050 | |||
| OMC / Omnicom Group Inc. | 0,00 | 5,77 | 0,28 | 20,00 | 0,0391 | 0,0043 | |||
| MCHP / Microchip Technology Incorporated | 0,00 | 2,63 | 0,27 | -6,19 | 0,0387 | -0,0054 | |||
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund | 0,00 | 0,00 | 0,27 | 9,35 | 0,0381 | 0,0010 | |||
| KR / The Kroger Co. | 0,00 | 0,10 | 0,26 | -6,05 | 0,0375 | -0,0050 | |||
| MMM / 3M Company | 0,00 | 0,06 | 0,26 | 1,93 | 0,0374 | -0,0017 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0,00 | 0,00 | 0,26 | 4,80 | 0,0372 | -0,0006 | |||
| SNA / Snap-on Incorporated | 0,00 | 5,68 | 0,26 | 17,35 | 0,0365 | 0,0034 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | 0,26 | 0,0365 | 0,0365 | |||||
| PSX / Phillips 66 | 0,00 | 5,83 | 0,26 | 20,75 | 0,0364 | 0,0042 | |||
| MAIN / Main Street Capital Corporation | 0,00 | 0,00 | 0,25 | 7,63 | 0,0360 | 0,0003 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,00 | -7,24 | 0,25 | 2,44 | 0,0357 | -0,0015 | |||
| ELV / Elevance Health, Inc. | 0,00 | 0,00 | 0,25 | -17,06 | 0,0352 | -0,0100 | |||
| ADSK / Autodesk, Inc. | 0,00 | -22,55 | 0,25 | -20,51 | 0,0352 | -0,0120 | |||
| IBIT / iShares Bitcoin Trust ETF | 0,00 | 4,52 | 0,24 | 10,96 | 0,0345 | 0,0014 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0,00 | 0,00 | 0,24 | 10,05 | 0,0342 | 0,0010 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 0,00 | 0,24 | -10,53 | 0,0338 | -0,0065 | |||
| BMY / Bristol-Myers Squibb Company | 0,01 | 4,56 | 0,24 | 1,72 | 0,0337 | -0,0016 | |||
| DIS / The Walt Disney Company | 0,00 | 0,05 | 0,23 | -7,51 | 0,0332 | -0,0051 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0,00 | -1,61 | 0,23 | -0,43 | 0,0331 | -0,0024 | |||
| T / AT&T Inc. | 0,01 | 0,09 | 0,23 | -2,16 | 0,0320 | -0,0029 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0,00 | 0,00 | 0,22 | 7,80 | 0,0314 | 0,0004 | |||
| LLY / Eli Lilly and Company | 0,00 | 0,22 | 0,0312 | 0,0312 | |||||
| K / Kellanova | 0,00 | -7,05 | 0,22 | -3,98 | 0,0308 | -0,0035 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0,00 | 0,22 | 0,0307 | 0,0307 | |||||
| SYK / Stryker Corporation | 0,00 | 0,17 | 0,22 | -6,52 | 0,0305 | -0,0043 | |||
| B / Barrick Mining Corporation | 0,01 | 0,22 | 0,0305 | 0,0305 | |||||
| UPS / United Parcel Service, Inc. | 0,00 | 16,02 | 0,21 | -4,04 | 0,0304 | -0,0034 | |||
| TEL / TE Connectivity plc | 0,00 | 0,21 | 0,0300 | 0,0300 | |||||
| MAR / Marriott International, Inc. | 0,00 | 0,00 | 0,21 | -5,02 | 0,0296 | -0,0035 | |||
| STX / Seagate Technology Holdings plc | 0,00 | 0,21 | 0,0294 | 0,0294 | |||||
| WFC / Wells Fargo & Company | 0,00 | 0,20 | 0,0288 | 0,0288 | |||||
| SPGI / S&P Global Inc. | 0,00 | 0,00 | 0,20 | -7,73 | 0,0288 | -0,0045 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0,00 | 0,20 | 0,0287 | 0,0287 | |||||
| MDLZ / Mondelez International, Inc. | 0,00 | 0,20 | 0,0287 | 0,0287 | |||||
| IBRX / ImmunityBio, Inc. | 0,05 | 66,67 | 0,12 | 55,70 | 0,0174 | 0,0055 | |||
| DNN / Denison Mines Corp. | 0,02 | 0,00 | 0,05 | 51,61 | 0,0068 | 0,0020 | |||
| HUMA / Humacyte, Inc. | 0,02 | 20,40 | 0,03 | 0,00 | 0,0040 | -0,0003 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CL / Colgate-Palmolive Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ATRO / Astronics Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EMX / EMX Royalty Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0105 |
