Mga Batayang Estadistika
Nilai Portofolio $ 974,040,804
Posisi Saat Ini 268
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Allen Capital Group, LLC telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 974,040,804 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Allen Capital Group, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Berkshire Hathaway Inc. (US:BRK.B) , iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , and Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) . Posisi baru Allen Capital Group, LLC meliputi: J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , Apollo Global Management, Inc. (US:APO) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Global X Funds - Global X Robotics & Artificial Intelligence ETF (US:BOTZ) , and Central Plains Bancshares, Inc. (US:CPBI) .

Allen Capital Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 15.31 1.5473 0.3885
0.07 3.59 0.3683 0.3683
0.03 4.03 0.4070 0.3526
0.07 11.20 1.1327 0.2891
0.02 2.69 0.2762 0.2762
0.04 2.46 0.2489 0.2489
0.04 5.36 0.5416 0.2489
0.04 9.93 1.0036 0.2476
0.02 11.58 1.1706 0.2142
0.01 5.08 0.5132 0.1935
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
0.09 45.67 4.6171 -1.3947
0.02 1.17 0.1184 -0.5450
0.10 20.84 2.1065 -0.4576
0.57 31.48 3.1827 -0.4390
0.02 1.89 0.1908 -0.3774
0.22 10.99 1.1105 -0.3619
0.16 7.86 0.7943 -0.2864
0.02 5.05 0.5102 -0.2421
1.09 51.51 5.2076 -0.2009
0.47 10.12 1.0232 -0.1788
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.93 0.80 67.44 11.43 6.8173 -0.0106
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 1.09 7.41 51.51 7.45 5.2076 -0.2009
BRK.B / Berkshire Hathaway Inc. 0.09 -6.03 45.67 -14.29 4.6171 -1.3947
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 1.01 2.02 43.52 11.10 4.3999 -0.0199
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.86 11.20 40.62 11.51 4.1061 -0.0034
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.57 -3.90 31.48 -1.93 3.1827 -0.4390
AAPL / Apple Inc. 0.10 -0.74 20.84 -8.32 2.1065 -0.4576
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.38 -0.39 20.65 4.39 2.0876 -0.1441
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.58 0.87 18.22 6.69 1.8419 -0.0849
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.40 4.31 17.21 13.24 1.7394 0.0252
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.34 7.11 17.20 7.19 1.7390 -0.0714
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.38 5.91 16.32 10.69 1.6502 -0.0135
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.60 14.16 15.83 14.98 1.5999 0.0471
MSFT / Microsoft Corporation 0.03 12.46 15.31 49.02 1.5473 0.3885
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.41 5.33 14.67 8.61 1.4828 -0.0408
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.25 6.11 14.46 5.57 1.4615 -0.0834
SPY / SPDR S&P 500 ETF Call 0.03 -16.43 13.93 0.31 1.4297 -0.1366
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.51 29.66 13.69 28.64 1.3836 0.1833
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.19 3.77 13.14 18.20 1.3287 0.0742
JPM / JPMorgan Chase & Co. 0.04 5.98 12.46 25.25 1.2596 0.1374
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.50 -0.02 12.21 10.66 1.2345 -0.0104
META / Meta Platforms, Inc. 0.02 6.66 11.58 36.59 1.1706 0.2142
NVDA / NVIDIA Corporation 0.07 2.80 11.20 49.87 1.1327 0.2891
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.22 -15.91 10.99 -15.83 1.1105 -0.3619
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.22 12.24 10.12 11.87 1.0235 0.0025
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF 0.47 -13.69 10.12 -5.00 1.0232 -0.1788
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 8.58 9.93 48.14 1.0036 0.2476
AMZN / Amazon.com, Inc. 0.04 4.48 9.09 20.49 0.9189 0.0677
SCHW / The Charles Schwab Corporation 0.10 8.57 8.97 26.53 0.9064 0.1070
GOOGL / Alphabet Inc. 0.05 9.39 8.87 24.66 0.8965 0.0940
BX / Blackstone Inc. 0.06 25.41 8.82 34.21 0.8917 0.1502
HD / The Home Depot, Inc. 0.02 13.19 8.36 13.23 0.8456 0.0122
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.07 3.01 8.00 4.11 0.8084 -0.0582
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.16 -17.94 7.86 -17.98 0.7943 -0.2864
KMI / Kinder Morgan, Inc. 0.25 8.91 7.45 12.24 0.7526 0.0043
CVX / Chevron Corporation 0.05 12.17 6.53 -4.00 0.6597 -0.1071
DE / Deere & Company 0.01 5.54 6.45 14.35 0.6519 0.0157
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.03 6.44 10.54 0.6510 -0.0063
GPC / Genuine Parts Company 0.05 14.63 6.12 16.71 0.6186 0.0271
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -1.77 6.07 1.56 0.6135 -0.0607
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.14 -2.36 6.03 7.27 0.6099 -0.0245
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.06 -12.57 5.96 -6.81 0.6028 -0.1191
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.12 -6.62 5.45 -6.42 0.5512 -0.1061
PEP / PepsiCo, Inc. 0.04 134.49 5.36 106.48 0.5416 0.2489
VZ / Verizon Communications Inc. 0.12 10.24 5.28 5.16 0.5334 -0.0326
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.10 -8.73 0.5157 -0.1148
KLAC / KLA Corporation 0.01 35.96 5.08 79.17 0.5132 0.1935
UNH / UnitedHealth Group Incorporated 0.02 27.07 5.05 -24.31 0.5102 -0.2421
INTU / Intuit Inc. 0.01 7.37 4.94 37.73 0.4998 0.0949
SNOW / Snowflake Inc. 0.02 8.63 4.88 66.33 0.4929 0.1622
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.08 12.51 4.86 15.58 0.4913 0.0169
V / Visa Inc. 0.01 3.76 4.72 5.13 0.4768 -0.0294
VEEV / Veeva Systems Inc. 0.01 9.06 4.31 35.62 0.4361 0.0772
BR / Broadridge Financial Solutions, Inc. 0.02 9.51 4.31 9.76 0.4355 -0.0073
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.16 70.30 4.26 61.45 0.4306 0.1329
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.19 4.46 4.23 16.73 0.4275 0.0187
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 -0.85 4.22 -2.29 0.4265 -0.0606
PFE / Pfizer Inc. 0.17 18.28 4.10 13.16 0.4146 0.0057
ZTS / Zoetis Inc. 0.03 781.36 4.03 735.06 0.4070 0.3526
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.05 -2.64 4.02 2.16 0.4065 -0.0375
TSCO / Tractor Supply Company 0.07 8.52 3.96 3.94 0.4001 -0.0295
AEP / American Electric Power Company, Inc. 0.04 6.41 3.75 1.05 0.3794 -0.0396
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.04 -12.05 3.72 -12.09 0.3758 -0.1012
JNJ / Johnson & Johnson 0.02 4.81 3.67 -3.48 0.3707 -0.0578
NKE / NIKE, Inc. 0.05 10.98 3.62 24.21 0.3662 0.0372
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.07 3.59 0.3683 0.3683
BKNG / Booking Holdings Inc. 0.00 7.85 3.34 35.55 0.3377 0.0596
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.10 -0.19 3.26 6.96 0.3292 -0.0142
ELV / Elevance Health, Inc. 0.01 8.27 3.25 -3.18 0.3290 -0.0502
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.04 -1.22 3.23 2.25 0.3262 -0.0299
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.07 7.97 3.21 1.58 0.3249 -0.0321
ULTA / Ulta Beauty, Inc. 0.01 6.94 3.14 36.52 0.3179 0.0580
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 -22.81 3.03 -22.13 0.3062 -0.1326
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 8.20 2.92 30.85 0.2950 0.0434
PYPL / PayPal Holdings, Inc. 0.04 6.15 2.78 20.95 0.2813 0.0216
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.07 -4.85 2.74 13.46 0.2771 0.0046
SO / The Southern Company 0.03 0.43 2.70 0.30 0.2730 -0.0308
APO / Apollo Global Management, Inc. 0.02 2.69 0.2762 0.2762
XOM / Exxon Mobil Corporation 0.02 -8.71 2.62 -17.25 0.2653 -0.0925
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.09 5.80 2.57 10.15 0.2601 -0.0034
ADBE / Adobe Inc. 0.01 9.55 2.55 10.48 0.2580 -0.0025
SWK / Stanley Black & Decker, Inc. 0.04 2.46 0.2489 0.2489
WDAY / Workday, Inc. 0.01 6.13 2.44 9.09 0.2463 -0.0057
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 7.13 2.33 24.95 0.2360 0.0253
AVGO / Broadcom Inc. 0.01 8.59 2.33 78.77 0.2359 0.0887
OKE / ONEOK, Inc. 0.03 0.22 2.27 -17.53 0.2298 -0.0812
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.09 0.05 2.27 -1.13 0.2294 -0.0296
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -0.06 2.21 12.09 0.2231 0.0010
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.04 14.99 1.98 15.29 0.1998 0.0063
TSLA / Tesla, Inc. 0.01 -9.51 1.91 10.88 0.1957 0.0018
WMT / Walmart Inc. 0.02 -66.35 1.89 -62.53 0.1908 -0.3774
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 0.93 1.70 8.96 0.1721 -0.0041
UNP / Union Pacific Corporation 0.01 1.52 1.66 -1.13 0.1682 -0.0216
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.05 1.13 1.65 10.58 0.1670 -0.0016
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.05 -8.20 1.60 -8.03 0.1621 -0.0346
CAT / Caterpillar Inc. 0.00 -3.35 1.57 13.74 0.1583 0.0030
BAC / Bank of America Corporation 0.03 -5.85 1.56 6.76 0.1582 -0.0072
IBM / International Business Machines Corporation 0.01 1.08 1.55 19.84 0.1564 0.0107
CRWD / CrowdStrike Holdings, Inc. 0.00 13.40 1.53 63.89 0.1551 0.0494
DUK / Duke Energy Corporation 0.01 0.25 1.44 -3.03 0.1454 -0.0219
LLY / Eli Lilly and Company 0.00 16.18 1.42 9.65 0.1437 -0.0025
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 1.13 1.39 10.45 0.1401 -0.0014
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -0.57 1.37 6.36 0.1387 -0.0068
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -13.99 1.37 -10.10 0.1385 -0.0335
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.03 9.53 1.36 26.18 0.1375 0.0159
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.03 -4.23 1.32 -4.15 0.1332 -0.0218
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF 0.02 -10.97 1.29 -11.11 0.1303 -0.0333
FHN / First Horizon Corporation 0.06 -3.06 1.27 5.81 0.1288 -0.0070
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.03 180.37 1.27 238.40 0.1284 0.0860
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.02 -2.48 1.25 -0.72 0.1262 -0.0156
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -8.42 1.24 12.22 0.1254 0.0006
PG / The Procter & Gamble Company 0.01 5.91 1.22 -1.05 0.1235 -0.0157
CSCO / Cisco Systems, Inc. 0.02 -82.29 1.17 -80.09 0.1184 -0.5450
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 -25.03 1.16 -21.56 0.1177 -0.0498
GOOG / Alphabet Inc. 0.01 4.94 1.12 19.23 0.1135 0.0072
ED / Consolidated Edison, Inc. 0.01 0.99 1.10 -8.33 0.1112 -0.0242
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.02 -0.77 1.09 9.34 0.1101 -0.0024
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.08 0.1114 0.1114
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 1.08 23.09 0.1089 0.0101
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.00 1.08 23.28 0.1087 0.0102
XYL / Xylem Inc. 0.01 4.25 1.07 12.84 0.1085 0.0012
PAYX / Paychex, Inc. 0.01 -0.92 1.03 -6.61 0.1044 -0.0203
SPY / SPDR S&P 500 ETF 0.00 9.47 1.03 20.94 0.1056 0.0096
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -17.81 1.01 -12.66 0.1019 -0.0283
FSCO / FS Credit Opportunities Corp. 0.14 -4.32 1.00 -1.48 0.1008 -0.0134
O / Realty Income Corporation 0.02 3.82 0.99 3.13 0.0999 -0.0082
NEE / NextEra Energy, Inc. 0.01 6.96 0.97 4.75 0.0982 -0.0064
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 44.01 0.97 70.30 0.0980 0.0338
MCD / McDonald's Corporation 0.00 8.10 0.92 1.10 0.0926 -0.0096
PM / Philip Morris International Inc. 0.00 28.33 0.91 47.25 0.0920 0.0223
LMT / Lockheed Martin Corporation 0.00 4.26 0.91 8.10 0.0918 -0.0030
FANG / Diamondback Energy, Inc. 0.01 -39.43 0.88 -47.98 0.0886 -0.1014
PANW / Palo Alto Networks, Inc. 0.00 25.61 0.87 50.69 0.0884 0.0229
NOW / ServiceNow, Inc. 0.00 16.39 0.86 50.26 0.0871 0.0224
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -1.13 0.85 16.99 0.0864 0.0040
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -2.42 0.84 8.48 0.0853 -0.0024
T / AT&T Inc. 0.03 27.69 0.83 30.61 0.0855 0.0136
MRK / Merck & Co., Inc. 0.01 -12.48 0.82 -22.88 0.0829 -0.0370
GLD / SPDR Gold Trust 0.00 1.93 0.81 7.90 0.0815 -0.0028
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 -0.19 0.80 4.71 0.0810 -0.0054
NFLX / Netflix, Inc. 0.00 21.40 0.77 74.32 0.0776 0.0279
CPNG / Coupang, Inc. 0.03 29.73 0.76 77.39 0.0769 0.0285
MA / Mastercard Incorporated 0.00 7.19 0.75 9.88 0.0754 -0.0012
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.80 0.74 10.45 0.0748 -0.0009
PSX / Phillips 66 0.01 9.85 0.74 6.17 0.0748 -0.0039
ABT / Abbott Laboratories 0.01 7.03 0.73 9.67 0.0735 -0.0012
SYK / Stryker Corporation 0.00 14.08 0.72 21.38 0.0729 0.0058
ORCL / Oracle Corporation 0.00 10.00 0.71 72.02 0.0715 0.0251
QQQ / Invesco QQQ Trust, Series 1 0.00 132.96 0.69 173.91 0.0701 0.0416
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -14.95 0.69 -14.89 0.0694 -0.0216
ISRG / Intuitive Surgical, Inc. 0.00 110.57 0.68 130.85 0.0689 0.0356
COST / Costco Wholesale Corporation 0.00 19.26 0.67 24.86 0.0676 0.0072
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -4.02 0.66 0.77 0.0664 -0.0072
WFC / Wells Fargo & Company 0.01 -4.80 0.64 6.28 0.0650 -0.0033
NOC / Northrop Grumman Corporation 0.00 19.36 0.64 16.45 0.0645 0.0028
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.63 5.15 0.0641 -0.0039
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -3.49 0.63 0.00 0.0634 -0.0074
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 7.74 0.62 8.60 0.0626 -0.0018
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 7.86 0.62 8.25 0.0624 -0.0020
MS / Morgan Stanley 0.00 10.98 0.61 34.07 0.0617 0.0103
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.03 17.15 0.60 18.27 0.0610 0.0035
GD / General Dynamics Corporation 0.00 27.63 0.60 36.51 0.0609 0.0111
AJG / Arthur J. Gallagher & Co. 0.00 17.16 0.60 8.68 0.0608 -0.0017
ABBV / AbbVie Inc. 0.00 12.13 0.60 -0.67 0.0604 -0.0074
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 6.82 0.59 9.28 0.0596 -0.0013
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.02 0.59 0.0605 0.0605
SHW / The Sherwin-Williams Company 0.00 1.30 0.59 -0.51 0.0595 -0.0072
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.04 7.83 0.59 9.09 0.0595 -0.0014
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.03 7.92 0.59 8.89 0.0595 -0.0015
KO / The Coca-Cola Company 0.01 28.74 0.59 27.33 0.0593 0.0073
RTX / RTX Corporation 0.00 0.57 0.0581 0.0581
MMM / 3M Company 0.00 -1.67 0.56 1.83 0.0562 -0.0053
MU / Micron Technology, Inc. 0.00 0.90 0.55 43.15 0.0561 0.0123
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 1.77 0.55 1.85 0.0566 -0.0044
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.03 8.48 0.55 10.00 0.0556 -0.0008
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.03 8.70 0.55 10.04 0.0554 -0.0008
LOW / Lowe's Companies, Inc. 0.00 31.52 0.54 25.23 0.0548 0.0059
ACN / Accenture plc 0.00 -2.74 0.54 -6.90 0.0546 -0.0108
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -30.80 0.54 -31.51 0.0544 -0.0341
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 0.00 0.52 9.26 0.0525 -0.0012
CPRT / Copart, Inc. 0.01 32.19 0.52 14.67 0.0522 0.0014
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 32.76 0.51 20.52 0.0517 0.0039
NEM / Newmont Corporation 0.01 44.87 0.51 74.91 0.0515 0.0186
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -8.34 0.51 -15.41 0.0511 -0.0163
MKL / Markel Group Inc. 0.00 31.25 0.50 40.50 0.0509 0.0104
GS / The Goldman Sachs Group, Inc. 0.00 14.80 0.50 48.96 0.0505 0.0126
DHR / Danaher Corporation 0.00 21.95 0.50 17.54 0.0501 0.0025
MO / Altria Group, Inc. 0.01 6.43 0.49 4.00 0.0500 -0.0037
PLTR / Palantir Technologies Inc. 0.00 -4.15 0.49 54.57 0.0496 0.0138
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -6.03 0.49 0.41 0.0493 -0.0055
SBUX / Starbucks Corporation 0.01 -20.02 0.48 -25.31 0.0481 -0.0237
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.02 -17.63 0.47 -17.31 0.0474 -0.0165
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -5.37 0.47 12.59 0.0471 0.0004
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 45.04 0.45 43.41 0.0451 0.0100
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.43 0.44 12.15 0.0455 0.0009
CPBI / Central Plains Bancshares, Inc. 0.03 0.44 0.0452 0.0452
GE / General Electric Company 0.00 10.18 0.44 41.94 0.0445 0.0095
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 0.00 0.44 9.27 0.0441 -0.0009
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.59 0.42 -11.02 0.0425 -0.0107
AMGN / Amgen Inc. 0.00 -9.17 0.41 -18.61 0.0416 -0.0154
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 2.07 0.40 7.32 0.0401 -0.0016
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 0.00 0.39 7.14 0.0395 -0.0016
DKNG / DraftKings Inc. 0.01 -0.31 0.38 28.62 0.0387 0.0052
MDLZ / Mondelez International, Inc. 0.01 41.76 0.38 41.20 0.0382 0.0079
CVS / CVS Health Corporation 0.01 -0.42 0.37 1.36 0.0378 -0.0038
C / Citigroup Inc. 0.00 28.92 0.37 54.77 0.0378 0.0105
NUTX / Nutex Health Inc. 0.00 0.37 0.0381 0.0381
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 12.23 0.37 24.24 0.0374 0.0037
GEV / GE Vernova Inc. 0.00 0.37 0.0375 0.0375
CMI / Cummins Inc. 0.00 -4.13 0.36 0.28 0.0368 -0.0042
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.87 0.36 17.59 0.0366 0.0019
DELL / Dell Technologies Inc. 0.00 -0.98 0.36 33.33 0.0364 0.0059
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 -13.04 0.36 -12.71 0.0361 -0.0101
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 18.16 0.36 18.27 0.0360 0.0020
WPC / W. P. Carey Inc. 0.01 0.49 0.36 -0.56 0.0360 -0.0044
HON / Honeywell International Inc. 0.00 0.66 0.35 10.97 0.0358 -0.0003
CRM / Salesforce, Inc. 0.00 -22.35 0.32 -21.32 0.0325 -0.0135
CASY / Casey's General Stores, Inc. 0.00 0.17 0.31 18.01 0.0312 0.0016
BA / The Boeing Company 0.00 0.30 0.0308 0.0308
PAYC / Paycom Software, Inc. 0.00 24.43 0.30 31.88 0.0306 0.0047
AMT / American Tower Corporation 0.00 -5.20 0.30 -3.56 0.0302 -0.0048
APH / Amphenol Corporation 0.00 0.29 0.0296 0.0296
QCOM / QUALCOMM Incorporated 0.00 14.24 0.29 18.60 0.0291 0.0017
DIS / The Walt Disney Company 0.00 -11.26 0.29 11.72 0.0289 -0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -6.55 0.29 -8.06 0.0289 -0.0062
DASH / DoorDash, Inc. 0.00 0.29 0.0293 0.0293
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 0.00 0.28 2.17 0.0285 -0.0026
KR / The Kroger Co. 0.00 -3.89 0.28 2.19 0.0283 -0.0027
UGL / ProShares Trust II - ProShares Ultra Gold 0.01 0.28 0.0286 0.0286
AMAT / Applied Materials, Inc. 0.00 -2.31 0.28 23.01 0.0282 0.0026
PGR / The Progressive Corporation 0.00 20.34 0.27 13.73 0.0268 0.0004
AMD / Advanced Micro Devices, Inc. 0.00 -34.58 0.26 -9.90 0.0268 -0.0063
ICE / Intercontinental Exchange, Inc. 0.00 0.26 0.0272 0.0272
CTAS / Cintas Corporation 0.00 11.86 0.26 21.30 0.0266 0.0021
ETN / Eaton Corporation plc 0.00 0.26 0.0264 0.0264
SPY / SPDR S&P 500 ETF Put 0.04 16.40 0.26 -43.08 0.0266 -0.0248
AXP / American Express Company 0.00 7.70 0.26 27.72 0.0262 0.0033
MCO / Moody's Corporation 0.00 -6.58 0.26 0.79 0.0259 -0.0028
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.01 0.25 0.0261 0.0261
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -1.74 0.25 8.66 0.0255 -0.0007
URI / United Rentals, Inc. 0.00 0.24 0.0243 0.0243
COF / Capital One Financial Corporation 0.00 0.24 0.0246 0.0246
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.24 0.0243 0.0243
MCK / McKesson Corporation 0.00 7.69 0.24 16.92 0.0239 0.0012
PRU / Prudential Financial, Inc. 0.00 -20.96 0.23 -24.09 0.0233 -0.0109
IAU / iShares Gold Trust 0.00 0.08 0.23 5.58 0.0230 -0.0012
CMG / Chipotle Mexican Grill, Inc. 0.00 -17.25 0.22 -7.82 0.0227 -0.0047
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.22 0.0229 0.0229
LRCX / Lam Research Corporation 0.00 0.22 0.0228 0.0228
ADP / Automatic Data Processing, Inc. 0.00 4.34 0.22 5.21 0.0225 -0.0013
BLK / BlackRock, Inc. 0.00 0.22 0.0227 0.0227
GILD / Gilead Sciences, Inc. 0.00 0.22 0.0222 0.0222
TXN / Texas Instruments Incorporated 0.00 -13.03 0.22 0.46 0.0220 -0.0024
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 0.00 0.22 7.46 0.0219 -0.0008
BSX / Boston Scientific Corporation 0.00 0.21 0.0219 0.0219
PSA / Public Storage 0.00 0.21 0.0217 0.0217
SPOT / Spotify Technology S.A. 0.00 0.21 0.0217 0.0217
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.01 0.21 0.0215 0.0215
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.21 0.0214 0.0214
ALL / The Allstate Corporation 0.00 3.82 0.21 0.97 0.0210 -0.0022
CAG / Conagra Brands, Inc. 0.01 0.21 0.0210 0.0210
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.21 0.00 0.0209 -0.0024
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.00 0.20 0.0204 0.0204
PHYS / Sprott Physical Gold Trust 0.01 0.20 0.0204 0.0204
AMCR / Amcor plc 0.01 0.12 0.0127 0.0127
F / Ford Motor Company 0.01 -8.97 0.12 -0.85 0.0118 -0.0016
OGN / Organon & Co. 0.01 0.11 0.0115 0.0115
NB / NioCorp Developments Ltd. 0.02 4.59 0.04 23.33 0.0038 0.0004
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 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
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000