Mga Batayang Estadistika
Nilai Portofolio $ 464,603
Posisi Saat Ini 263
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BCS Wealth Management telah mengungkapkan total kepemilikan 263 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 464,603 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BCS Wealth Management adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , The Procter & Gamble Company (US:PG) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF (US:BSCP) . Posisi baru BCS Wealth Management meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , GE Vernova Inc. (US:GEV) , and Wells Fargo & Company (US:WFC) .

BCS Wealth Management - 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
0.10 0.02 3.3213 2.8572
0.07 0.04 8.1814 0.6842
0.64 0.01 3.0510 0.4802
0.03 0.00 0.9815 0.4248
0.80 0.02 4.2032 0.3896
0.01 0.00 0.3891 0.3891
0.01 0.00 0.9496 0.2705
0.05 0.00 0.4195 0.2205
0.03 0.00 0.2579 0.1774
0.07 0.00 0.6259 0.1515
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 0.00 1.0381 -0.6263
0.56 0.01 2.4983 -0.5343
0.05 0.00 0.5006 -0.4600
0.59 0.01 2.4890 -0.3970
0.04 0.00 0.7927 -0.2919
0.18 0.01 1.9935 -0.2661
0.10 0.00 0.6548 -0.2586
0.44 0.01 1.9948 -0.2523
0.39 0.01 1.6528 -0.2402
0.05 0.00 0.2544 -0.2372
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 17.95 0.04 31.03 8.1814 0.6842
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.80 18.96 0.02 35.71 4.2032 0.3896
PG / The Procter & Gamble Company 0.10 814.66 0.02 1,400.00 3.3213 2.8572
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.64 26.90 0.01 55.56 3.0510 0.4802
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.56 -1.58 0.01 0.00 2.4983 -0.5343
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.59 2.82 0.01 0.00 2.4890 -0.3970
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.11 1.11 0.01 25.00 2.2006 0.0085
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 12.65 0.01 25.00 2.1806 -0.1156
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.44 4.50 0.01 12.50 1.9948 -0.2523
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.18 2.84 0.01 12.50 1.9935 -0.2661
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 20.92 0.01 14.29 1.8844 0.0279
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.31 11.75 0.01 14.29 1.7669 -0.2259
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.39 3.98 0.01 0.00 1.6528 -0.2402
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.32 8.12 0.01 20.00 1.3894 -0.1354
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.23 15.41 0.01 25.00 1.2626 0.0523
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.28 9.64 0.01 0.00 1.2421 -0.0939
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.15 -3.57 0.01 0.00 1.2135 -0.2033
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.07 10.47 0.01 25.00 1.2023 0.0064
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.46 0.01 25.00 1.1713 -0.0069
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 5.71 0.01 25.00 1.1190 -0.1168
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.13 -3.06 0.01 25.00 1.1179 -0.1209
AAPL / Apple Inc. 0.02 44.55 0.01 66.67 1.1035 0.1161
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.27 10.23 0.00 0.00 1.0671 -0.0789
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.05 24.07 0.00 0.00 1.0663 0.0365
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.24 5.78 0.00 0.00 1.0540 -0.1231
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.09 -25.22 0.00 -33.33 1.0381 -0.6263
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.29 8.02 0.00 0.00 1.0346 -0.0944
NVDA / NVIDIA Corporation 0.03 44.52 0.00 100.00 0.9815 0.4248
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.27 9.73 0.00 0.00 0.9780 -0.0747
MSFT / Microsoft Corporation 0.01 26.07 0.00 100.00 0.9496 0.2705
QQQ / Invesco QQQ Trust, Series 1 0.01 10.49 0.00 33.33 0.9079 0.0735
LLY / Eli Lilly and Company 0.01 3.73 0.00 -25.00 0.8543 -0.1881
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.07 15.64 0.00 0.00 0.7970 -0.0214
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 4.09 0.00 0.00 0.7966 -0.0303
RGLD / Royal Gold, Inc. 0.02 0.25 0.00 0.00 0.7944 -0.0759
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 -11.41 0.00 -25.00 0.7927 -0.2919
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.15 36.20 0.00 50.00 0.7706 0.1203
AMZN / Amazon.com, Inc. 0.01 -0.69 0.00 50.00 0.6956 -0.0302
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.13 -0.27 0.00 50.00 0.6640 -0.0547
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.10 -14.38 0.00 0.00 0.6548 -0.2586
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.07 32.79 0.00 100.00 0.6259 0.1515
SPY / SPDR S&P 500 ETF 0.00 21.31 0.00 0.00 0.5867 0.0635
XOM / Exxon Mobil Corporation 0.02 64.05 0.00 100.00 0.5738 0.1128
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 8.71 0.00 0.00 0.5508 0.0064
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 6.13 0.00 0.00 0.5508 0.0239
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.06 1.52 0.00 0.00 0.5456 -0.0615
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 9.22 0.00 0.00 0.5446 0.0120
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.06 -10.15 0.00 0.00 0.5377 -0.1299
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 25.68 0.00 100.00 0.5110 0.0479
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.09 14.83 0.00 100.00 0.5065 0.0002
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.05 -37.03 0.00 -33.33 0.5006 -0.4600
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.06 7.32 0.00 100.00 0.4755 -0.0218
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.06 32.89 0.00 100.00 0.4701 0.0661
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.05 -3.30 0.00 100.00 0.4516 -0.0599
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 13.20 0.00 100.00 0.4477 0.0065
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.67 0.00 0.00 0.4223 -0.0627
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.05 137.21 0.00 0.4195 0.2205
KMB / Kimberly-Clark Corporation 0.01 0.00 0.3891 0.3891
BRK.B / Berkshire Hathaway Inc. 0.00 40.03 0.00 0.00 0.3767 0.0244
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.04 -0.03 0.00 0.00 0.3765 -0.0689
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.04 -12.64 0.00 0.00 0.3745 -0.1074
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 41.23 0.00 0.00 0.3691 0.1015
T / AT&T Inc. 0.06 20.64 0.00 0.00 0.3603 0.0116
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.04 -6.17 0.00 0.00 0.3409 -0.0679
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 1.11 0.00 0.00 0.3396 -0.0211
PH / Parker-Hannifin Corporation 0.00 7.34 0.00 0.00 0.3388 0.0107
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -15.39 0.00 0.00 0.3338 -0.1084
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.03 1.86 0.00 0.00 0.2968 -0.0259
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 0.28 0.00 0.00 0.2869 -0.0260
SHW / The Sherwin-Williams Company 0.00 0.72 0.00 0.00 0.2783 -0.0575
MRK / Merck & Co., Inc. 0.02 2.17 0.00 0.00 0.2770 -0.0902
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.03 -1.29 0.00 0.00 0.2770 -0.0495
TFC / Truist Financial Corporation 0.03 3.35 0.00 0.00 0.2764 -0.0294
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 10.32 0.00 0.00 0.2673 0.0027
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.03 11.54 0.00 0.00 0.2665 0.0008
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 34.47 0.00 0.2662 0.0305
COST / Costco Wholesale Corporation 0.00 79.80 0.00 0.2654 0.0970
NFLX / Netflix, Inc. 0.00 21.49 0.00 0.2591 0.0817
BAC / Bank of America Corporation 0.03 237.12 0.00 0.2579 0.1774
PFE / Pfizer Inc. 0.05 9.67 0.00 0.00 0.2561 -0.0357
ABBV / AbbVie Inc. 0.01 7.97 0.00 0.00 0.2544 -0.0634
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.05 -37.33 0.00 0.00 0.2544 -0.2372
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 60.11 0.00 0.2538 0.0828
CL / Colgate-Palmolive Company 0.01 0.52 0.00 0.00 0.2514 -0.0566
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.04 -21.17 0.00 0.00 0.2477 -0.1197
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 -0.12 0.00 0.00 0.2473 -0.0307
META / Meta Platforms, Inc. 0.00 78.64 0.00 0.2417 0.1155
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.02 -3.75 0.00 0.00 0.2325 -0.0373
CVX / Chevron Corporation 0.01 48.75 0.00 0.2318 0.0145
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 -4.21 0.00 0.00 0.2266 -0.0395
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.02 2.26 0.00 0.2264 -0.0184
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -0.31 0.00 0.00 0.2152 -0.0419
V / Visa Inc. 0.00 65.74 0.00 0.2148 0.0621
GOOGL / Alphabet Inc. 0.01 34.68 0.00 0.2118 0.0470
TSLA / Tesla, Inc. 0.00 159.51 0.00 0.2107 0.1315
DUK / Duke Energy Corporation 0.01 359.42 0.00 0.2056 0.1503
CAT / Caterpillar Inc. 0.00 16.17 0.00 0.2034 0.0257
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 3.81 0.00 0.1997 -0.0453
VZ / Verizon Communications Inc. 0.02 29.91 0.00 0.1959 0.0069
WMT / Walmart Inc. 0.01 20.99 0.00 0.1911 0.0217
JPM / JPMorgan Chase & Co. 0.00 34.45 0.00 0.1907 0.0475
JNJ / Johnson & Johnson 0.01 52.03 0.00 0.1905 0.0280
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.03 13.94 0.00 0.1905 0.0023
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -4.02 0.00 0.1903 -0.0237
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.21 0.00 0.1892 -0.0157
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 -38.26 0.00 -100.00 0.1881 -0.1775
HD / The Home Depot, Inc. 0.00 46.51 0.00 0.1873 0.0348
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.04 14.79 0.00 0.1851 -0.0108
GOOG / Alphabet Inc. 0.00 90.62 0.00 0.1832 0.0821
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.02 -10.55 0.00 0.1825 -0.0409
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.02 25.46 0.00 0.1823 0.0329
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.1784 -0.0152
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 0.00 0.1780 -0.0120
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -1.44 0.00 0.1767 -0.0246
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 96.61 0.00 0.1733 0.0668
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.03 21.89 0.00 0.1724 0.0109
ABT / Abbott Laboratories 0.01 6.44 0.00 0.1709 -0.0160
AVGO / Broadcom Inc. 0.00 77.95 0.00 0.1700 0.1006
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -23.12 0.00 -100.00 0.1696 -0.0952
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.02 -19.02 0.00 0.1696 -0.0631
KO / The Coca-Cola Company 0.01 14.90 0.00 0.1675 -0.0089
GE / General Electric Company 0.00 37.25 0.00 0.1670 0.0539
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 1.22 0.00 0.1670 0.0156
PHYS / Sprott Physical Gold Trust 0.03 -6.48 0.00 0.1666 -0.0353
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 11.12 0.00 0.1662 -0.0043
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.03 -5.64 0.00 0.1632 -0.0433
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -22.34 0.00 0.1604 -0.0744
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 35.83 0.00 0.1571 0.0442
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -2.29 0.00 0.1509 -0.0327
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.1498 -0.0042
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.02 -10.49 0.00 0.1461 -0.0315
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.03 12.33 0.00 0.1418 -0.0158
IBM / International Business Machines Corporation 0.00 97.69 0.00 0.1410 0.0692
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 8.64 0.00 0.1399 -0.0049
LMT / Lockheed Martin Corporation 0.00 3.32 0.00 0.1397 -0.0161
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 14.53 0.00 0.1388 0.0015
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 3.44 0.00 0.1382 -0.0130
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -12.61 0.00 0.1373 -0.0522
RTX / RTX Corporation 0.00 -2.51 0.00 0.1365 -0.0152
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 -7.85 0.00 0.1358 -0.0264
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 58.00 0.00 0.1343 0.0394
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 10.05 0.00 0.1341 -0.0112
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 -12.00 0.00 0.1339 -0.0453
MCD / McDonald's Corporation 0.00 5.79 0.00 0.1300 -0.0268
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.02 0.00 0.00 0.1272 -0.0178
UNH / UnitedHealth Group Incorporated 0.00 15.28 0.00 0.1257 -0.0929
UNP / Union Pacific Corporation 0.00 9.49 0.00 0.1257 -0.0152
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 7.60 0.00 0.1248 -0.0040
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.03 -3.37 0.00 0.1216 -0.0183
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 0.00 0.00 0.1205 -0.0127
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.02 -36.82 0.00 0.1169 -0.1053
MA / Mastercard Incorporated 0.00 17.97 0.00 0.1167 0.0015
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -1.72 0.00 0.1164 -0.0368
MAR / Marriott International, Inc. 0.00 -2.10 0.00 0.1152 -0.0072
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 1.44 0.00 0.1147 -0.0108
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 47.32 0.00 0.1141 0.0279
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -2.52 0.00 0.1100 -0.0240
PM / Philip Morris International Inc. 0.00 91.11 0.00 0.1078 0.0490
BSX / Boston Scientific Corporation 0.00 34.84 0.00 0.1040 0.0176
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.1040 -0.0007
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -6.20 0.00 0.1014 -0.0220
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.00 0.1009 0.0027
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.1001 -0.0167
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 20.41 0.00 0.0992 0.0054
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 -12.99 0.00 0.0988 -0.0267
ETN / Eaton Corporation plc 0.00 23.94 0.00 0.0966 0.0257
RF / Regions Financial Corporation 0.02 0.07 0.00 0.0932 -0.0097
MSTR / Strategy Inc 0.00 5.62 0.00 0.0932 0.0179
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 9.54 0.00 0.0915 -0.0008
SO / The Southern Company 0.00 0.00 0.0904 0.0904
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 -2.29 0.00 0.0904 -0.0125
LOW / Lowe's Companies, Inc. 0.00 -0.48 0.00 0.0898 -0.0234
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 0.00 0.00 0.0867 -0.0112
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.90 0.00 0.0863 -0.0047
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.0844 0.0844
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -1.81 0.00 0.0842 -0.0202
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.00 0.0822 0.0822
NEE / NextEra Energy, Inc. 0.01 8.89 0.00 0.0820 -0.0098
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -0.45 0.00 0.0818 -0.0133
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.0811 0.0811
DE / Deere & Company 0.00 9.62 0.00 0.0811 -0.0004
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 0.00 0.00 0.0809 -0.0155
GEV / GE Vernova Inc. 0.00 0.00 0.0807 0.0807
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 -8.98 0.00 0.0801 -0.0207
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 -9.51 0.00 0.0790 -0.0177
CSCO / Cisco Systems, Inc. 0.01 0.00 0.0788 0.0788
TOWN / TowneBank 0.01 -5.13 0.00 0.0781 -0.0204
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.00 0.0773 0.0004
AMAT / Applied Materials, Inc. 0.00 17.93 0.00 0.0766 0.0149
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.01 -13.72 0.00 0.0762 -0.0215
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.13 0.00 0.0751 0.0031
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 0.88 0.00 0.0751 -0.0036
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 0.0719 -0.0083
ORCL / Oracle Corporation 0.00 0.00 0.0715 0.0715
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -4.27 0.00 0.0706 -0.0204
BMY / Bristol-Myers Squibb Company 0.01 21.11 0.00 0.0704 -0.0209
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 27.45 0.00 0.0693 0.0127
MCK / McKesson Corporation 0.00 0.00 0.0689 0.0689
MBB / iShares Trust - iShares MBS ETF 0.00 -4.12 0.00 0.0663 -0.0162
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.00 0.0659 -0.0005
RCL / Royal Caribbean Cruises Ltd. 0.00 -1.62 0.00 0.0654 0.0132
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -42.69 0.00 0.0626 -0.0690
HON / Honeywell International Inc. 0.00 0.00 0.0622 0.0622
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.01 -28.59 0.00 0.0616 -0.0374
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 0.0605 -0.0048
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -1.69 0.00 0.0601 -0.0119
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -51.25 0.00 0.0594 -0.0859
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.01 -19.39 0.00 0.0590 -0.0230
WFC / Wells Fargo & Company 0.00 0.00 0.0590 0.0590
GLD / SPDR Gold Trust 0.00 0.00 0.0585 0.0585
FSK / FS KKR Capital Corp. 0.01 0.00 0.00 0.0585 -0.0119
PDI / PIMCO Dynamic Income Fund 0.01 0.00 0.00 0.0568 -0.0139
AMGN / Amgen Inc. 0.00 19.24 0.00 0.0566 -0.0066
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 -10.96 0.00 0.0566 -0.0144
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 16.18 0.00 0.0566 0.0008
LRCX / Lam Research Corporation 0.00 0.00 0.0555 0.0555
OCTQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October 0.01 0.00 0.00 0.0555 -0.0106
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 -13.18 0.00 0.0553 -0.0218
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.01 0.00 0.00 0.0553 -0.0105
CVS / CVS Health Corporation 0.00 -6.23 0.00 0.0553 -0.0141
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.04 0.00 0.0551 -0.0033
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.0549 0.0549
DIS / The Walt Disney Company 0.00 0.00 0.0545 0.0545
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 -18.09 0.00 0.0536 -0.0176
BX / Blackstone Inc. 0.00 13.32 0.00 0.0536 0.0006
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 -18.95 0.00 0.0529 -0.0203
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.00 0.0525 -0.0097
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 3.66 0.00 0.0523 -0.0140
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.00 0.0514 -0.0064
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.0506 -0.0034
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0502 0.0502
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.01 0.00 0.0502 0.0502
WM / Waste Management, Inc. 0.00 5.40 0.00 0.0499 -0.0074
FDX / FedEx Corporation 0.00 3.27 0.00 0.0495 -0.0117
CRM / Salesforce, Inc. 0.00 0.00 0.0493 0.0493
ADBE / Adobe Inc. 0.00 0.00 0.0489 0.0489
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 16.42 0.00 0.0484 -0.0097
PEP / PepsiCo, Inc. 0.00 0.00 0.0480 0.0480
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -2.23 0.00 0.0476 -0.0126
TXN / Texas Instruments Incorporated 0.00 0.00 0.0467 0.0467
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.01 1.02 0.00 0.0467 -0.0063
ARKB / ARK 21Shares Bitcoin ETF 0.01 0.00 0.0461 0.0461
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0461 0.0461
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0456 0.0456
M / Macy's, Inc. 0.02 0.00 0.0450 0.0450
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.85 0.00 0.0450 -0.0077
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.0448 0.0448
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.0441 0.0441
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.00 -9.67 0.00 0.0441 -0.0091
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -39.83 0.00 0.0441 -0.0448
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.0439 0.0439
MO / Altria Group, Inc. 0.00 0.00 0.0439 0.0439
CAH / Cardinal Health, Inc. 0.00 0.00 0.0439 0.0439
AXP / American Express Company 0.00 0.00 0.0437 0.0437
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 0.00 0.0435 0.0435
PGR / The Progressive Corporation 0.00 0.00 0.0435 0.0435
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.0435 0.0435
AES / The AES Corporation 0.02 0.00 0.0430 0.0430
APH / Amphenol Corporation 0.00 0.00 0.0430 0.0430
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 0.0430 -0.0151
ORC / Orchid Island Capital, Inc. 0.03 90.92 0.00 0.0383 0.0126
SOUN / SoundHound AI, Inc. 0.01 0.00 0.0237 0.0237
AUPH / Aurinia Pharmaceuticals Inc. 0.01 0.00 0.00 0.0222 -0.0030
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 -100.00 0.00 0.0000
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 -100.00 0.00 0.0000
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 -100.00 0.00 0.0000
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00 -100.00 0.00 0.0000
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 -100.00 0.00 0.0000
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -100.00 0.00 0.0000
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 -100.00 0.00 0.0000
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 -100.00 0.00 0.0000
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 -100.00 0.00 0.0000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000