Mga Batayang Estadistika
Nilai Portofolio $ 1,269,432,683
Posisi Saat Ini 307
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Austin Private Wealth, LLC telah mengungkapkan total kepemilikan 307 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,269,432,683 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Austin Private Wealth, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Austin Private Wealth, LLC meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , and SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF (US:RWX) .

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
0.75 26.82 2.1128 2.1128
1.07 67.67 5.3304 1.7780
0.72 42.93 3.3819 1.7078
0.58 26.64 2.0983 0.9513
0.23 11.67 0.9191 0.9191
0.39 11.29 0.8895 0.8895
0.65 29.16 2.2971 0.8407
0.53 27.50 2.1667 0.8040
0.03 19.48 1.5347 0.7417
0.65 16.85 1.3273 0.7234
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
1.13 82.34 6.4861 -4.1745
0.01 0.78 0.0618 -1.6194
0.07 7.14 0.5627 -1.3780
0.14 39.02 3.0738 -1.1447
0.69 31.74 2.5002 -0.9771
0.41 74.99 5.9074 -0.8208
0.01 0.23 0.0178 -0.7867
0.04 2.89 0.2280 -0.7080
0.53 58.59 4.6157 -0.5816
1.26 29.24 2.3031 -0.5149
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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.13 -37.51 82.34 -30.93 6.4861 -4.1745
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.41 -6.82 74.99 -0.32 5.9074 -0.8208
EFV / iShares Trust - iShares MSCI EAFE Value ETF 1.07 58.17 67.67 70.35 5.3304 1.7780
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 1.10 3.86 59.72 16.00 4.7044 0.1001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.53 -14.99 58.59 0.83 4.6157 -0.5816
IVE / iShares Trust - iShares S&P 500 Value ETF 0.24 5.49 47.62 8.17 3.7510 -0.1859
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.72 106.19 42.93 129.35 3.3819 1.7078
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.14 -25.23 39.02 -17.28 3.0738 -1.1447
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.29 -11.51 32.13 -0.90 2.5314 -0.3684
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.69 -18.64 31.74 -18.37 2.5002 -0.9771
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 1.26 -7.53 29.24 -7.21 2.3031 -0.5149
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.65 80.67 29.16 79.07 2.2971 0.8407
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.53 59.45 27.50 80.52 2.1667 0.8040
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.75 26.82 2.1128 2.1128
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.58 109.52 26.64 107.68 2.0983 0.9513
IYW / iShares Trust - iShares U.S. Technology ETF 0.12 -15.20 20.02 4.62 1.5773 -0.1342
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.49 -2.58 19.83 8.34 1.5624 -0.0749
SPY / SPDR S&P 500 ETF 0.03 98.91 19.48 119.71 1.5347 0.7417
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.17 1.01 19.08 22.77 1.5029 0.1132
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 -6.76 18.63 3.22 1.4679 -0.1465
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.65 149.90 16.85 149.54 1.3273 0.7234
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.30 70.58 16.70 84.53 1.3156 0.5062
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.29 -24.65 16.29 -15.49 1.2829 -0.4405
AAPL / Apple Inc. 0.08 -3.50 15.54 -10.87 1.2241 -0.3350
MBB / iShares Trust - iShares MBS ETF 0.16 2.23 15.29 2.36 1.2046 -0.1315
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.34 14.31 14.48 24.10 1.1408 0.0971
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.26 -8.64 12.95 -0.17 1.0199 -0.1399
NVDA / NVIDIA Corporation 0.08 -0.10 12.54 45.64 0.9878 0.2177
MSFT / Microsoft Corporation 0.02 1.76 12.42 34.84 0.9787 0.1547
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.23 11.67 0.9191 0.9191
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.22 3.27 11.41 4.18 0.8991 -0.0807
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.39 11.29 0.8895 0.8895
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.30 33.01 10.88 44.51 0.8573 0.1837
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.24 10.52 10.22 15.51 0.8051 0.0138
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.15 72.75 8.19 83.59 0.6452 0.2461
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.28 86.92 7.55 82.27 0.5947 0.2242
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.11 -28.28 7.18 -24.07 0.5659 -0.2802
AMZN / Amazon.com, Inc. 0.03 1.75 7.15 17.34 0.5630 0.0182
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 -66.78 7.14 -67.08 0.5627 -1.3780
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.28 64.42 7.00 67.46 0.5511 0.1775
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.24 23.02 6.55 20.89 0.5162 0.0314
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.15 67.72 6.21 69.60 0.4891 0.1617
AVGO / Broadcom Inc. 0.02 21.92 5.84 100.76 0.4602 0.1999
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.23 820.84 5.80 823.41 0.4568 0.4007
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.15 23.88 5.69 44.13 0.4479 0.0950
GLD / SPDR Gold Trust 0.02 85.14 5.05 95.89 0.3980 0.1673
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.06 -3.80 5.04 4.05 0.3966 -0.0362
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.07 -31.38 4.74 -21.50 0.3731 -0.1665
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.05 1,226.76 4.73 1,192.90 0.3728 0.3401
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.21 82.69 4.65 82.74 0.3661 0.1386
XOM / Exxon Mobil Corporation 0.04 -2.54 4.44 -11.67 0.3494 -0.0996
GOOG / Alphabet Inc. 0.02 5.51 4.22 19.82 0.3324 0.0174
META / Meta Platforms, Inc. 0.01 7.49 3.92 37.67 0.3087 0.0541
GOOGL / Alphabet Inc. 0.02 22.63 3.77 39.76 0.2966 0.0556
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.17 59.46 3.73 70.00 0.2937 0.0976
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.19 70.08 3.62 69.61 0.2849 0.0942
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.04 293.28 3.57 301.46 0.2809 0.2014
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 0.56 3.26 2.81 0.2566 -0.0267
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.02 3.00 10.46 0.2364 -0.0065
JPM / JPMorgan Chase & Co. 0.01 4.66 2.96 23.69 0.2328 0.0191
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 -72.62 2.89 -72.35 0.2280 -0.7080
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.08 32.50 2.81 42.21 0.2214 0.0446
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.06 76.27 2.78 78.35 0.2193 0.0797
QQQ / Invesco QQQ Trust, Series 1 Put 0.01 2.76 0.2173 0.2173
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.09 32.14 2.73 47.94 0.2147 0.0499
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.09 34.83 2.68 41.01 0.2107 0.0410
WMT / Walmart Inc. 0.03 32.14 2.53 47.18 0.1991 0.0455
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.09 0.43 2.26 4.40 0.1776 -0.0155
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 2.25 0.1769 0.1769
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.82 2.24 6.36 0.1765 -0.0119
ORCL / Oracle Corporation 0.01 9.50 2.11 71.28 0.1658 0.0559
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.03 3.31 2.10 14.68 0.1656 0.0016
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.04 539.85 1.92 547.97 0.1511 0.1246
V / Visa Inc. 0.01 -9.64 1.89 -8.46 0.1492 -0.0358
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.08 13.50 1.88 13.73 0.1481 0.0002
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.08 0.36 1.87 0.32 0.1475 -0.0194
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.03 520.11 1.86 534.81 0.1466 0.1203
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.04 525.80 1.86 530.17 0.1465 0.1200
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.05 48.07 1.80 49.63 0.1421 0.0342
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.07 48.61 1.78 51.10 0.1405 0.0349
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.07 1.78 0.1404 0.1404
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.08 6.96 1.77 6.87 0.1398 -0.0087
BRK.B / Berkshire Hathaway Inc. 0.00 42.71 1.75 30.12 0.1382 0.0177
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.03 22.89 1.75 25.39 0.1377 0.0130
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.03 0.17 1.73 2.13 0.1360 -0.0151
TSLA / Tesla, Inc. 0.01 4.70 1.70 28.31 0.1343 0.0155
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -43.23 1.67 -43.23 0.1319 -0.1319
WDAY / Workday, Inc. 0.01 -17.94 1.64 -15.70 0.1291 -0.0447
IBM / International Business Machines Corporation 0.01 -2.60 1.62 15.52 0.1272 0.0021
INTU / Intuit Inc. 0.00 -8.69 1.61 17.22 0.1271 0.0039
CVX / Chevron Corporation 0.01 2.83 1.57 -12.00 0.1237 -0.0358
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.99 1.53 12.96 0.1201 -0.0006
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.07 13.50 1.50 13.53 0.1183 -0.0001
JNJ / Johnson & Johnson 0.01 -4.85 1.47 -12.34 0.1158 -0.0342
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.06 6.42 1.43 6.56 0.1126 -0.0074
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 2.97 1.41 16.76 0.1109 0.0031
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 17.26 1.36 17.72 0.1073 0.0038
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 -20.09 1.34 -7.63 0.1058 -0.0243
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -7.12 1.32 -2.01 0.1040 -0.0165
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -2.97 1.31 7.70 0.1035 -0.0056
PG / The Procter & Gamble Company 0.01 0.77 1.28 -5.75 0.1008 -0.0207
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -4.86 1.26 16.74 0.0989 0.0027
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -63.19 1.24 -62.94 0.0973 -0.2007
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.05 16.45 1.22 16.79 0.0965 0.0027
NFLX / Netflix, Inc. 0.00 15.57 1.22 66.03 0.0963 0.0304
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.04 46.76 1.13 64.59 0.0894 0.0277
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.03 -3.09 1.07 3.89 0.0843 -0.0078
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.05 1.07 9.44 0.0841 -0.0032
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.04 9.98 1.04 10.63 0.0821 -0.0021
HD / The Home Depot, Inc. 0.00 9.55 1.03 9.62 0.0809 -0.0029
CSX / CSX Corporation 0.03 120.41 1.02 144.26 0.0805 0.0431
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.04 17.64 1.01 18.49 0.0793 0.0033
LLY / Eli Lilly and Company 0.00 17.11 0.97 10.54 0.0761 -0.0021
PANW / Palo Alto Networks, Inc. 0.00 -13.99 0.94 3.17 0.0744 -0.0075
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 30.42 0.91 47.33 0.0717 0.0165
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.04 12.62 0.91 13.13 0.0713 -0.0002
ABBV / AbbVie Inc. 0.00 13.94 0.89 0.91 0.0699 -0.0087
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -34.84 0.88 -11.07 0.0697 -0.0193
COP / ConocoPhillips 0.01 7.58 0.88 -8.09 0.0690 -0.0162
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 31.41 0.87 43.75 0.0689 0.0145
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 -0.32 0.86 10.28 0.0676 -0.0020
CAT / Caterpillar Inc. 0.00 3.81 0.86 22.29 0.0674 0.0048
BAC / Bank of America Corporation 0.02 4.51 0.84 18.58 0.0659 0.0028
AMGN / Amgen Inc. 0.00 0.72 0.82 -9.75 0.0650 -0.0167
QCOM / QUALCOMM Incorporated 0.01 23.33 0.82 27.88 0.0647 0.0073
MCD / McDonald's Corporation 0.00 0.62 0.81 -5.82 0.0637 -0.0132
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 17.00 0.80 17.45 0.0631 0.0021
MA / Mastercard Incorporated 0.00 33.43 0.79 36.61 0.0624 0.0106
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -96.36 0.78 -95.83 0.0618 -1.6194
UNH / UnitedHealth Group Incorporated 0.00 -9.22 0.78 -45.91 0.0615 -0.0676
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 14.05 0.77 14.16 0.0610 0.0004
MRK / Merck & Co., Inc. 0.01 6.33 0.77 -6.11 0.0605 -0.0127
COST / Costco Wholesale Corporation 0.00 65.17 0.77 73.08 0.0603 0.0207
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.00 0.72 0.00 0.0570 -0.0077
NXPI / NXP Semiconductors N.V. 0.00 0.76 0.72 15.87 0.0570 0.0011
AMD / Advanced Micro Devices, Inc. 0.01 2.08 0.72 41.14 0.0565 0.0110
ELV / Elevance Health, Inc. 0.00 -9.02 0.71 -18.66 0.0556 -0.0220
TXN / Texas Instruments Incorporated 0.00 -15.72 0.70 -2.64 0.0553 -0.0092
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -70.17 0.70 -71.09 0.0551 -0.1612
CRM / Salesforce, Inc. 0.00 -15.47 0.70 -14.15 0.0550 -0.0177
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -3.50 0.70 7.41 0.0549 -0.0032
CSCO / Cisco Systems, Inc. 0.01 12.36 0.70 26.36 0.0547 0.0055
T / AT&T Inc. 0.02 13.20 0.69 15.94 0.0545 0.0011
PH / Parker-Hannifin Corporation 0.00 7.31 0.69 23.34 0.0541 0.0043
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 -7.60 0.67 -3.33 0.0527 -0.0092
WFC / Wells Fargo & Company 0.01 21.83 0.67 36.12 0.0526 0.0087
PEP / PepsiCo, Inc. 0.01 -1.85 0.67 -13.64 0.0524 -0.0164
MCK / McKesson Corporation 0.00 -0.87 0.66 7.97 0.0524 -0.0027
PM / Philip Morris International Inc. 0.00 5.53 0.66 20.99 0.0523 0.0033
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.03 -2.17 0.66 -1.35 0.0519 -0.0078
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 4.57 0.65 17.20 0.0516 0.0016
SPIN / SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF 0.02 9.99 0.65 11.62 0.0515 -0.0009
NOW / ServiceNow, Inc. 0.00 3.82 0.64 34.03 0.0506 0.0078
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -7.18 0.64 -12.03 0.0502 -0.0146
BLK / BlackRock, Inc. 0.00 6.69 0.64 18.25 0.0501 0.0020
DE / Deere & Company 0.00 6.62 0.63 15.60 0.0497 0.0009
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 -72.96 0.63 -73.00 0.0494 -0.1583
IAU / iShares Gold Trust 0.01 -39.03 0.62 -35.45 0.0489 -0.0372
RTX / RTX Corporation 0.00 -12.39 0.62 -3.45 0.0485 -0.0085
RIVN / Rivian Automotive, Inc. 0.04 32.44 0.61 46.30 0.0483 0.0108
AAL / American Airlines Group Inc. 0.05 1.33 0.61 7.75 0.0482 -0.0026
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 144.67 0.61 146.75 0.0478 0.0258
PLTR / Palantir Technologies Inc. 0.00 54.25 0.60 149.38 0.0474 0.0258
DELL / Dell Technologies Inc. 0.00 -13.85 0.60 15.95 0.0470 0.0010
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 6.29 0.59 14.65 0.0463 0.0004
AFL / Aflac Incorporated 0.01 -0.27 0.58 -5.52 0.0459 -0.0092
SO / The Southern Company 0.01 6.57 0.57 6.51 0.0451 -0.0030
ACN / Accenture plc 0.00 12.68 0.57 7.98 0.0448 -0.0023
KO / The Coca-Cola Company 0.01 13.71 0.57 12.33 0.0446 -0.0005
GD / General Dynamics Corporation 0.00 3.92 0.55 11.36 0.0433 -0.0009
PRU / Prudential Financial, Inc. 0.00 8.10 0.53 4.13 0.0417 -0.0038
IBIT / iShares Bitcoin Trust ETF 0.01 -1.93 0.53 28.47 0.0416 0.0048
PYPL / PayPal Holdings, Inc. 0.01 -16.97 0.53 -5.56 0.0416 -0.0083
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 -2.51 0.53 -1.87 0.0415 -0.0065
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.02 29.52 0.53 30.85 0.0415 0.0055
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -47.50 0.53 -43.49 0.0414 -0.0417
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 31.26 0.53 47.06 0.0414 0.0094
MET / MetLife, Inc. 0.01 6.54 0.52 6.72 0.0413 -0.0026
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -23.85 0.52 -23.72 0.0411 -0.0200
VZ / Verizon Communications Inc. 0.01 7.67 0.50 2.86 0.0397 -0.0042
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.50 10.84 0.0395 -0.0010
LIN / Linde plc 0.00 0.50 0.0395 0.0395
MMM / 3M Company 0.00 4.27 0.49 8.10 0.0389 -0.0020
LMT / Lockheed Martin Corporation 0.00 2.06 0.48 5.95 0.0379 -0.0028
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.02 23.66 0.47 23.82 0.0373 0.0031
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -17.65 0.47 -12.55 0.0368 -0.0109
WPC / W. P. Carey Inc. 0.01 -1.68 0.47 -2.71 0.0368 -0.0062
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 47.25 0.46 47.59 0.0362 0.0083
AJG / Arthur J. Gallagher & Co. 0.00 7.53 0.45 -0.22 0.0357 -0.0049
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 0.00 0.45 4.40 0.0356 -0.0030
GS / The Goldman Sachs Group, Inc. 0.00 72.50 0.44 123.98 0.0346 0.0171
FTNT / Fortinet, Inc. 0.00 21.34 0.43 33.23 0.0341 0.0051
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.02 31.88 0.43 34.80 0.0339 0.0053
MS / Morgan Stanley 0.00 13.64 0.42 37.46 0.0333 0.0057
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -13.88 0.41 2.00 0.0322 -0.0037
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.41 0.0320 0.0320
KMI / Kinder Morgan, Inc. 0.01 6.07 0.41 9.46 0.0319 -0.0012
MDT / Medtronic plc 0.00 4.70 0.40 1.53 0.0315 -0.0037
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.02 23.38 0.40 23.60 0.0314 0.0025
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.02 23.89 0.40 25.95 0.0314 0.0031
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 14.70 0.40 27.24 0.0313 0.0034
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.01 14.89 0.40 27.33 0.0313 0.0034
ISRG / Intuitive Surgical, Inc. 0.00 -9.56 0.39 -0.76 0.0308 -0.0044
LRCX / Lam Research Corporation Call 0.00 -20.00 0.39 7.16 0.0307 -0.0018
PFE / Pfizer Inc. 0.02 -18.35 0.38 -21.95 0.0303 -0.0137
JCI / Johnson Controls International plc 0.00 12.87 0.38 48.64 0.0301 0.0071
DHR / Danaher Corporation 0.00 4.10 0.38 0.26 0.0300 -0.0040
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01 -1.44 0.38 8.60 0.0299 -0.0014
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.01 5.38 0.37 14.37 0.0295 0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.62 0.37 3.04 0.0294 -0.0030
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.37 -9.05 0.0293 -0.0073
ORCL / Oracle Corporation Call 0.00 70.00 0.37 166.91 0.0293 0.0168
BK / The Bank of New York Mellon Corporation 0.00 5.35 0.36 14.38 0.0283 0.0002
AMD / Advanced Micro Devices, Inc. Call 0.00 0.35 0.0279 0.0279
CI / The Cigna Group 0.00 0.35 0.0278 0.0278
AMAT / Applied Materials, Inc. 0.00 7.61 0.35 35.52 0.0277 0.0045
PSX / Phillips 66 0.00 -0.81 0.35 -4.11 0.0276 -0.0051
ADP / Automatic Data Processing, Inc. 0.00 5.63 0.35 6.77 0.0274 -0.0018
PLD / Prologis, Inc. 0.00 2.85 0.34 -3.37 0.0272 -0.0047
CYBR / CyberArk Software Ltd. 0.00 -14.58 0.34 2.72 0.0269 -0.0028
ABT / Abbott Laboratories 0.00 11.52 0.34 14.58 0.0267 0.0002
ADBE / Adobe Inc. 0.00 -20.31 0.34 -19.66 0.0264 -0.0109
MO / Altria Group, Inc. 0.01 6.13 0.33 3.76 0.0261 -0.0025
USB / U.S. Bancorp 0.01 13.75 0.33 21.77 0.0260 0.0018
CMI / Cummins Inc. 0.00 12.26 0.33 17.08 0.0260 0.0008
UNP / Union Pacific Corporation 0.00 -22.69 0.33 -24.71 0.0259 -0.0132
ITW / Illinois Tool Works Inc. 0.00 9.14 0.32 8.72 0.0256 -0.0011
FITB / Fifth Third Bancorp 0.01 11.27 0.32 16.97 0.0256 0.0007
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.32 6.93 0.0255 -0.0016
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 33.94 0.32 34.73 0.0254 0.0040
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.32 4.92 0.0252 -0.0021
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 -46.15 0.32 -26.45 0.0250 -0.0136
TJX / The TJX Companies, Inc. 0.00 5.57 0.31 6.83 0.0247 -0.0015
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.31 2.64 0.0245 -0.0026
DIS / The Walt Disney Company 0.00 -0.16 0.31 25.51 0.0244 0.0023
UBER / Uber Technologies, Inc. 0.00 -22.10 0.30 0.00 0.0236 -0.0033
SHOP / Shopify Inc. 0.00 14.91 0.30 38.97 0.0234 0.0043
CRWD / CrowdStrike Holdings, Inc. 0.00 0.29 0.0232 0.0232
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -25.46 0.29 -9.85 0.0231 -0.0060
CMCSA / Comcast Corporation 0.01 6.46 0.29 2.82 0.0231 -0.0024
C / Citigroup Inc. 0.00 9.64 0.29 31.36 0.0228 0.0031
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF 0.01 0.00 0.29 0.00 0.0228 -0.0031
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF 0.01 0.00 0.29 -0.35 0.0226 -0.0032
SCHW / The Charles Schwab Corporation 0.00 5.16 0.29 22.75 0.0225 0.0017
ETN / Eaton Corporation plc 0.00 -36.28 0.29 -16.18 0.0225 -0.0080
PEG / Public Service Enterprise Group Incorporated 0.00 7.98 0.28 10.63 0.0222 -0.0006
NSC / Norfolk Southern Corporation 0.00 5.39 0.28 13.82 0.0221 0.0001
AVGO / Broadcom Inc. Call 0.00 -60.00 0.28 -34.21 0.0217 -0.0157
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.01 -0.64 0.27 1.48 0.0216 -0.0026
AEP / American Electric Power Company, Inc. 0.00 5.44 0.27 0.37 0.0215 -0.0029
LAMR / Lamar Advertising Company 0.00 7.87 0.27 14.77 0.0215 0.0003
WMB / The Williams Companies, Inc. 0.00 3.27 0.27 8.40 0.0214 -0.0010
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 4.87 0.27 13.08 0.0212 -0.0001
LRCX / Lam Research Corporation 0.00 5.38 0.26 41.40 0.0207 0.0041
BDX / Becton, Dickinson and Company 0.00 13.78 0.26 -14.33 0.0207 -0.0068
PNC / The PNC Financial Services Group, Inc. 0.00 2.25 0.26 8.26 0.0207 -0.0010
LHX / L3Harris Technologies, Inc. 0.00 6.86 0.26 27.94 0.0206 0.0023
TWLO / Twilio Inc. 0.00 0.26 0.0204 0.0204
XEL / Xcel Energy Inc. 0.00 -2.58 0.26 -6.20 0.0203 -0.0043
NVDA / NVIDIA Corporation Call 0.00 -68.00 0.25 -53.42 0.0199 -0.0286
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 3.05 0.25 13.06 0.0198 -0.0001
LOW / Lowe's Companies, Inc. 0.00 6.82 0.25 1.63 0.0197 -0.0023
CFLT / Confluent, Inc. 0.01 0.26 0.25 6.41 0.0197 -0.0013
OBDC / Blue Owl Capital Corporation 0.02 1.41 0.25 -0.80 0.0195 -0.0028
BA / The Boeing Company 0.00 0.24 0.0191 0.0191
PGR / The Progressive Corporation 0.00 1.71 0.24 -4.05 0.0187 -0.0034
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.23 0.0183 0.0183
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 13.69 0.23 11.17 0.0181 -0.0003
APH / Amphenol Corporation 0.00 0.23 0.0178 0.0178
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -97.60 0.23 -97.50 0.0178 -0.7867
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.23 0.0177 0.0177
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.0177 0.0177
SBUX / Starbucks Corporation 0.00 9.98 0.22 2.76 0.0176 -0.0018
MSI / Motorola Solutions, Inc. 0.00 -15.65 0.22 -19.19 0.0173 -0.0070
GIS / General Mills, Inc. 0.00 0.22 0.0173 0.0173
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.01 0.21 0.0168 0.0168
GOOGL / Alphabet Inc. Call 0.00 -45.45 0.21 -37.94 0.0167 -0.0138
EME / EMCOR Group, Inc. 0.00 0.21 0.0166 0.0166
ZS / Zscaler, Inc. 0.00 0.21 0.0166 0.0166
LUV / Southwest Airlines Co. 0.01 0.21 0.0164 0.0164
MMC / Marsh & McLennan Companies, Inc. 0.00 -35.94 0.21 -42.66 0.0164 -0.0160
LTH / Life Time Group Holdings, Inc. 0.01 0.21 0.0162 0.0162
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.20 0.0160 0.0160
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.20 0.0160 0.0160
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.20 0.0158 0.0158
MU / Micron Technology, Inc. 0.00 103.04 0.19 190.77 0.0149 0.0090
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -8.46 0.17 -9.42 0.0137 -0.0034
QCOM / QUALCOMM Incorporated Call 0.00 0.00 0.16 3.92 0.0125 -0.0012
META / Meta Platforms, Inc. Call 0.00 -71.43 0.15 -63.52 0.0116 -0.0245
BAC / Bank of America Corporation Call 0.00 -25.00 0.14 -15.06 0.0112 -0.0037
GS / The Goldman Sachs Group, Inc. Call 0.00 -33.33 0.14 -13.50 0.0112 -0.0035
WT / WisdomTree, Inc. 0.01 3.38 0.13 32.99 0.0102 0.0015
LBRT / Liberty Energy Inc. 0.01 -3.37 0.13 -29.83 0.0100 -0.0062
MU / Micron Technology, Inc. Call 0.00 -60.00 0.12 -43.32 0.0097 -0.0097
JPM / JPMorgan Chase & Co. Call 0.00 -20.00 0.12 -5.74 0.0091 -0.0018
AMZN / Amazon.com, Inc. Call 0.00 -66.67 0.11 -61.75 0.0086 -0.0169
TXN / Texas Instruments Incorporated Call 0.00 0.10 0.0082 0.0082
CRWD / CrowdStrike Holdings, Inc. Call 0.00 0.10 0.0080 0.0080
PLTR / Palantir Technologies Inc. Call 0.00 40.00 0.10 126.19 0.0075 0.0037
AMAT / Applied Materials, Inc. Call 0.00 0.00 0.09 26.39 0.0072 0.0007
C / Citigroup Inc. Call 0.00 0.00 0.09 21.43 0.0067 0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.00 0.00 0.08 21.21 0.0063 0.0004
LLY / Eli Lilly and Company Call 0.00 -50.00 0.08 -53.33 0.0061 -0.0086
MS / Morgan Stanley Call 0.00 -50.00 0.07 -39.66 0.0055 -0.0049
IBIT / iShares Bitcoin Trust ETF Call 0.00 0.00 0.06 32.61 0.0048 0.0006
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.00 0.00 0.03 0.00 0.0027 -0.0004
UNH / UnitedHealth Group Incorporated Call 0.00 0.03 0.0025 0.0025
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. Call 0.00 -100.00 0.00 -100.00 -0.0041
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 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
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation Call 0.00 -100.00 0.00 -100.00 -0.0169
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0058
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0031
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000