Mga Batayang Estadistika
| Nilai Portofolio | $ 2,265,517,900 |
| Posisi Saat Ini | 250 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Beacon Investment Advisory Services, Inc. telah mengungkapkan total kepemilikan 250 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,265,517,900 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beacon Investment Advisory Services, Inc. adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , and Mastercard Incorporated (US:MA) . Posisi baru Beacon Investment Advisory Services, Inc. meliputi: Waste Management, Inc. (US:WM) , The Allstate Corporation (US:ALL) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , GE Vernova Inc. (US:GEV) , and Vanguard World Fund - Vanguard ESG International Stock ETF (US:VSGX) .
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 |
|---|---|---|---|---|
| 0.52 | 158.82 | 7.0104 | 1.0714 | |
| 0.17 | 35.51 | 1.5672 | 0.7010 | |
| 0.32 | 49.91 | 2.2030 | 0.4780 | |
| 0.16 | 78.62 | 3.4701 | 0.4231 | |
| 0.01 | 7.62 | 0.3361 | 0.3361 | |
| 0.84 | 47.69 | 2.1049 | 0.3274 | |
| 0.32 | 44.67 | 1.9719 | 0.3246 | |
| 0.29 | 35.50 | 1.5668 | 0.3202 | |
| 0.08 | 23.19 | 1.0235 | 0.3011 | |
| 0.03 | 8.17 | 0.3607 | 0.3003 |
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 |
|---|---|---|---|---|
| 0.30 | 61.27 | 2.7046 | -0.5584 | |
| 0.00 | 1.69 | 0.0745 | -0.5039 | |
| 0.01 | 2.20 | 0.0973 | -0.4904 | |
| 0.01 | 17.23 | 0.7606 | -0.4033 | |
| 0.12 | 69.11 | 3.0504 | -0.3674 | |
| 0.10 | 19.24 | 0.8493 | -0.3154 | |
| 0.19 | 13.33 | 0.5885 | -0.2786 | |
| 0.09 | 27.85 | 1.2291 | -0.2676 | |
| 0.14 | 22.24 | 0.9817 | -0.2541 | |
| 0.03 | 2.46 | 0.1087 | -0.2537 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.52 | 13.07 | 158.82 | 25.04 | 7.0104 | 1.0714 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.84 | 1.59 | 92.04 | 6.18 | 4.0626 | 0.0095 | |||
| MSFT / Microsoft Corporation | 0.16 | -8.95 | 78.62 | 20.64 | 3.4701 | 0.4231 | |||
| JPM / JPMorgan Chase & Co. | 0.26 | -3.18 | 74.00 | 14.43 | 3.2662 | 0.2426 | |||
| MA / Mastercard Incorporated | 0.12 | -7.78 | 69.11 | -5.46 | 3.0504 | -0.3674 | |||
| AAPL / Apple Inc. | 0.30 | -4.94 | 61.27 | -12.20 | 2.7046 | -0.5584 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.73 | 1.75 | 57.89 | 2.47 | 2.5551 | -0.0861 | |||
| IAU / iShares Gold Trust | 0.92 | 1.13 | 57.37 | 6.97 | 2.5322 | 0.0245 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.69 | 4.51 | 56.80 | 4.68 | 2.5073 | -0.0301 | |||
| NVDA / NVIDIA Corporation | 0.32 | -7.20 | 49.91 | 35.28 | 2.2030 | 0.4780 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.84 | 11.84 | 47.69 | 25.44 | 2.1049 | 0.3274 | |||
| MS / Morgan Stanley | 0.32 | 5.02 | 44.67 | 26.80 | 1.9719 | 0.3246 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -1.03 | 44.35 | 24.37 | 1.9574 | 0.2902 | |||
| GOOGL / Alphabet Inc. | 0.23 | -2.87 | 39.79 | 10.69 | 1.7565 | 0.0755 | |||
| PANW / Palo Alto Networks, Inc. | 0.17 | 59.81 | 35.51 | 91.66 | 1.5672 | 0.7010 | |||
| TJX / The TJX Companies, Inc. | 0.29 | 31.32 | 35.50 | 33.14 | 1.5668 | 0.3202 | |||
| ADI / Analog Devices, Inc. | 0.15 | -12.55 | 35.13 | 3.21 | 1.5508 | -0.0408 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.08 | -1.12 | 34.29 | -9.20 | 1.5137 | -0.2522 | |||
| INTU / Intuit Inc. | 0.04 | -1.48 | 33.51 | 26.38 | 1.4793 | 0.2394 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | -7.01 | 32.22 | 2.03 | 1.4223 | -0.0543 | |||
| ITW / Illinois Tool Works Inc. | 0.13 | 0.27 | 31.86 | -0.03 | 1.4062 | -0.0839 | |||
| DXCM / DexCom, Inc. | 0.35 | -29.72 | 30.17 | -10.17 | 1.3316 | -0.2386 | |||
| HD / The Home Depot, Inc. | 0.08 | -4.00 | 29.70 | -3.96 | 1.3111 | -0.1351 | |||
| FTNT / Fortinet, Inc. | 0.27 | 1.74 | 28.98 | 11.74 | 1.2792 | 0.0665 | |||
| PODD / Insulet Corporation | 0.09 | -27.29 | 27.85 | -13.01 | 1.2291 | -0.2676 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | -10.20 | 27.17 | -0.77 | 1.1993 | -0.0810 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.27 | 9.86 | 26.71 | 10.17 | 1.1791 | 0.0454 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.52 | 2.96 | 26.23 | 3.07 | 1.1576 | -0.0322 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.05 | -25.51 | 26.08 | -4.87 | 1.1512 | -0.1306 | |||
| SYK / Stryker Corporation | 0.06 | -5.83 | 25.44 | 0.08 | 1.1229 | -0.0656 | |||
| SHW / The Sherwin-Williams Company | 0.07 | -2.46 | 24.50 | -4.09 | 1.0816 | -0.1130 | |||
| AMD / Advanced Micro Devices, Inc. | 0.17 | -9.98 | 24.36 | 24.34 | 1.0752 | 0.1592 | |||
| AVGO / Broadcom Inc. | 0.08 | -8.84 | 23.19 | 50.09 | 1.0235 | 0.3011 | |||
| ROST / Ross Stores, Inc. | 0.18 | -6.69 | 23.02 | -6.84 | 1.0160 | -0.1393 | |||
| ZTS / Zoetis Inc. | 0.14 | -11.16 | 22.24 | -15.85 | 0.9817 | -0.2541 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 9.00 | 21.47 | 20.40 | 0.9475 | 0.1138 | |||
| AMAT / Applied Materials, Inc. | 0.12 | -3.62 | 21.05 | 21.58 | 0.9293 | 0.1196 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.10 | 5.56 | 19.93 | 11.36 | 0.8799 | 0.0430 | |||
| ETN / Eaton Corporation plc | 0.05 | 3.98 | 19.56 | 36.56 | 0.8634 | 0.1936 | |||
| HON / Honeywell International Inc. | 0.08 | 3.00 | 19.42 | 13.28 | 0.8573 | 0.0556 | |||
| DHR / Danaher Corporation | 0.10 | -19.84 | 19.24 | -22.76 | 0.8493 | -0.3154 | |||
| LLY / Eli Lilly and Company | 0.02 | -10.67 | 17.54 | -15.69 | 0.7742 | -0.1985 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -30.41 | 17.23 | -30.78 | 0.7606 | -0.4033 | |||
| NVR / NVR, Inc. | 0.00 | -0.81 | 17.21 | 1.12 | 0.7596 | -0.0361 | |||
| JNJ / Johnson & Johnson | 0.11 | -9.17 | 16.94 | -16.34 | 0.7476 | -0.1990 | |||
| ABBV / AbbVie Inc. | 0.08 | 8.44 | 15.24 | -3.93 | 0.6726 | -0.0690 | |||
| PYPL / PayPal Holdings, Inc. | 0.20 | -11.23 | 15.15 | 1.11 | 0.6689 | -0.0319 | |||
| AMGN / Amgen Inc. | 0.05 | 16.25 | 14.64 | 4.18 | 0.6463 | -0.0108 | |||
| ADBE / Adobe Inc. | 0.04 | -9.18 | 14.60 | -8.38 | 0.6444 | -0.1007 | |||
| TTD / The Trade Desk, Inc. | 0.20 | -3.71 | 14.48 | 26.69 | 0.6391 | 0.1047 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.19 | -27.67 | 13.33 | -28.11 | 0.5885 | -0.2786 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -10.45 | 12.35 | -25.87 | 0.5449 | -0.2338 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -12.55 | 11.84 | -9.33 | 0.5228 | -0.0880 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | 6.34 | 11.69 | 19.56 | 0.5160 | 0.0588 | |||
| RTX / RTX Corporation | 0.08 | -13.29 | 11.26 | -4.42 | 0.4972 | -0.0538 | |||
| DRI / Darden Restaurants, Inc. | 0.05 | 6.12 | 11.26 | 11.33 | 0.4972 | 0.0241 | |||
| DIS / The Walt Disney Company | 0.09 | -8.30 | 11.18 | 15.23 | 0.4934 | 0.0398 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.22 | 1.86 | 10.96 | 11.31 | 0.4837 | 0.0234 | |||
| GILD / Gilead Sciences, Inc. | 0.10 | 11.80 | 10.74 | 10.62 | 0.4741 | 0.0201 | |||
| CAT / Caterpillar Inc. | 0.03 | 9.96 | 10.46 | 29.44 | 0.4615 | 0.0838 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 7.03 | 10.45 | 46.03 | 0.4614 | 0.1267 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -18.22 | 10.32 | -5.70 | 0.4553 | -0.0562 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.13 | 7.66 | 9.55 | 7.92 | 0.4215 | 0.0078 | |||
| JEF / Jefferies Financial Group Inc. | 0.16 | 7.56 | 8.75 | 9.82 | 0.3861 | 0.0136 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.09 | -19.85 | 8.66 | -19.91 | 0.3824 | -0.1234 | |||
| CB / Chubb Limited | 0.03 | 560.00 | 8.17 | 533.33 | 0.3607 | 0.3003 | |||
| NOC / Northrop Grumman Corporation | 0.02 | -2.49 | 8.05 | -4.78 | 0.3554 | -0.0400 | |||
| APO / Apollo Global Management, Inc. | 0.06 | 6.90 | 7.97 | 10.75 | 0.3517 | 0.0153 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 3.77 | 7.89 | 4.76 | 0.3481 | -0.0039 | |||
| NEE / NextEra Energy, Inc. | 0.11 | 12.38 | 7.82 | 10.04 | 0.3453 | 0.0129 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 7.62 | 0.3361 | 0.3361 | |||||
| CVX / Chevron Corporation | 0.05 | 6.45 | 7.56 | -8.89 | 0.3337 | -0.0543 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.14 | 32.62 | 7.08 | 32.81 | 0.3125 | 0.0632 | |||
| ENB / Enbridge Inc. | 0.15 | 8.10 | 6.91 | 10.57 | 0.3052 | 0.0128 | |||
| DUK / Duke Energy Corporation | 0.06 | 8.51 | 6.58 | 4.98 | 0.2902 | -0.0026 | |||
| CRM / Salesforce, Inc. | 0.02 | -4.08 | 6.54 | -2.53 | 0.2886 | -0.0250 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -5.47 | 6.29 | -43.70 | 0.2778 | -0.2449 | |||
| WM / Waste Management, Inc. | 0.03 | 6.29 | 0.2776 | 0.2776 | |||||
| PEP / PepsiCo, Inc. | 0.05 | 6.81 | 5.99 | -5.94 | 0.2643 | -0.0334 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | 59.28 | 5.96 | 72.30 | 0.2630 | 0.1013 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.05 | 5.96 | 0.2629 | 0.2629 | |||||
| GOOG / Alphabet Inc. | 0.03 | -25.84 | 5.86 | -15.79 | 0.2588 | -0.0668 | |||
| KVUE / Kenvue Inc. | 0.28 | 7.13 | 5.85 | -6.50 | 0.2584 | -0.0343 | |||
| SCCO / Southern Copper Corporation | 0.06 | 7.15 | 5.84 | 15.99 | 0.2577 | 0.0224 | |||
| SNA / Snap-on Incorporated | 0.02 | 19.08 | 5.76 | 9.94 | 0.2543 | 0.0093 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.10 | 6.77 | 5.65 | 7.45 | 0.2495 | 0.0035 | |||
| ALL / The Allstate Corporation | 0.03 | 5.63 | 0.2484 | 0.2484 | |||||
| EQIX / Equinix, Inc. | 0.01 | 10.58 | 5.62 | 7.87 | 0.2481 | 0.0045 | |||
| PNW / Pinnacle West Capital Corporation | 0.06 | 19.39 | 5.62 | 12.15 | 0.2481 | 0.0138 | |||
| SBUX / Starbucks Corporation | 0.06 | -11.55 | 5.21 | -17.37 | 0.2302 | -0.0649 | |||
| ACN / Accenture plc | 0.02 | 3.78 | 4.75 | -0.59 | 0.2099 | -0.0138 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 4.28 | 4.06 | -4.88 | 0.1791 | -0.0204 | |||
| VLO / Valero Energy Corporation | 0.03 | 8.54 | 4.05 | 10.50 | 0.1789 | 0.0074 | |||
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF | 0.08 | -12.66 | 3.90 | -12.63 | 0.1723 | -0.0366 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 0.00 | 3.30 | 3.32 | 0.1456 | -0.0037 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 13.79 | 3.23 | 3.13 | 0.1428 | -0.0039 | |||
| CGNX / Cognex Corporation | 0.10 | -12.07 | 3.16 | -6.49 | 0.1393 | -0.0185 | |||
| PFS / Provident Financial Services, Inc. | 0.17 | -2.31 | 2.96 | -0.27 | 0.1308 | -0.0081 | |||
| IBP / Installed Building Products, Inc. | 0.02 | 62.98 | 2.88 | 71.43 | 0.1271 | 0.0486 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.06 | 0.00 | 2.67 | 7.58 | 0.1178 | 0.0018 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.04 | -1.17 | 2.51 | 9.50 | 0.1110 | 0.0036 | |||
| MRK / Merck & Co., Inc. | 0.03 | -63.97 | 2.46 | -68.23 | 0.1087 | -0.2537 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.05 | 0.00 | 2.44 | 0.04 | 0.1076 | -0.0064 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.95 | 2.36 | -1.58 | 0.1043 | -0.0080 | |||
| TRMB / Trimble Inc. | 0.03 | -1.69 | 2.35 | 13.77 | 0.1036 | 0.0071 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | -0.07 | 2.25 | 2.22 | 0.0995 | -0.0036 | |||
| UNP / Union Pacific Corporation | 0.01 | -82.00 | 2.20 | -82.47 | 0.0973 | -0.4904 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -15.76 | 2.07 | -11.29 | 0.0916 | -0.0178 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -49.34 | 1.97 | -26.83 | 0.0871 | -0.0390 | |||
| ABT / Abbott Laboratories | 0.01 | -4.95 | 1.95 | -2.55 | 0.0860 | -0.0075 | |||
| MCO / Moody's Corporation | 0.00 | -25.48 | 1.95 | -19.74 | 0.0860 | -0.0275 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -6.40 | 1.93 | -10.98 | 0.0852 | -0.0162 | |||
| ORCL / Oracle Corporation | 0.01 | -2.97 | 1.86 | 51.72 | 0.0820 | 0.0247 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -83.26 | 1.69 | -86.36 | 0.0745 | -0.5039 | |||
| VLTO / Veralto Corporation | 0.02 | -9.43 | 1.67 | -6.18 | 0.0737 | -0.0095 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 16.93 | 1.63 | 37.55 | 0.0720 | 0.0165 | |||
| BIIB / Biogen Inc. | 0.01 | -19.59 | 1.62 | -26.23 | 0.0717 | -0.0312 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.62 | -3.86 | 0.0715 | -0.0073 | |||
| NOW / ServiceNow, Inc. | 0.00 | -40.17 | 1.61 | -22.74 | 0.0712 | -0.0264 | |||
| AXP / American Express Company | 0.00 | 1.92 | 1.59 | 20.88 | 0.0703 | 0.0087 | |||
| BX / Blackstone Inc. | 0.01 | -24.47 | 1.40 | -19.15 | 0.0619 | -0.0192 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.63 | 1.39 | 27.25 | 0.0612 | 0.0103 | |||
| BFB / Brown-Forman Corp. - Class B | 0.05 | -15.07 | 1.28 | -32.70 | 0.0564 | -0.0323 | |||
| GE / General Electric Company | 0.00 | 304.10 | 1.27 | 421.40 | 0.0560 | 0.0446 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -3.52 | 1.23 | 11.41 | 0.0543 | 0.0027 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.09 | 1.18 | 17.30 | 0.0521 | 0.0050 | |||
| T / AT&T Inc. | 0.04 | 2.00 | 1.11 | 4.40 | 0.0492 | -0.0007 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 1.05 | 8.56 | 0.0465 | 0.0012 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 1.04 | 22.30 | 0.0460 | 0.0062 | |||
| PM / Philip Morris International Inc. | 0.01 | -7.59 | 1.03 | 6.06 | 0.0456 | 0.0000 | |||
| APH / Amphenol Corporation | 0.01 | 18.67 | 1.03 | 78.78 | 0.0454 | 0.0185 | |||
| PAYX / Paychex, Inc. | 0.01 | -0.30 | 0.98 | -5.95 | 0.0433 | -0.0055 | |||
| COP / ConocoPhillips | 0.01 | -7.72 | 0.95 | -21.17 | 0.0421 | -0.0145 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 1.33 | 0.95 | 7.74 | 0.0418 | 0.0007 | |||
| CMCSA / Comcast Corporation | 0.03 | -0.81 | 0.90 | -4.07 | 0.0396 | -0.0041 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.83 | 0.89 | -5.70 | 0.0394 | -0.0049 | |||
| GLW / Corning Incorporated | 0.02 | -1.67 | 0.84 | 12.94 | 0.0370 | 0.0023 | |||
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF | 0.02 | 3.09 | 0.83 | 8.21 | 0.0366 | 0.0008 | |||
| MCD / McDonald's Corporation | 0.00 | -35.56 | 0.82 | -39.76 | 0.0361 | -0.0274 | |||
| KO / The Coca-Cola Company | 0.01 | 74.89 | 0.81 | 72.77 | 0.0359 | 0.0139 | |||
| EMR / Emerson Electric Co. | 0.01 | -2.40 | 0.81 | 18.71 | 0.0359 | 0.0039 | |||
| BSX / Boston Scientific Corporation | 0.01 | -30.25 | 0.79 | -25.68 | 0.0349 | -0.0149 | |||
| WMT / Walmart Inc. | 0.01 | -5.47 | 0.78 | 5.28 | 0.0344 | -0.0002 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -1.46 | 0.76 | 5.12 | 0.0336 | -0.0003 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.76 | 18.10 | 0.0334 | 0.0035 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.04 | 0.00 | 0.75 | -8.44 | 0.0331 | -0.0052 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.73 | 0.0324 | 0.0324 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0322 | -0.0052 | |||
| GLD / SPDR Gold Trust | 0.00 | 2.47 | 0.72 | 8.27 | 0.0318 | 0.0007 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.00 | 0.68 | 0.44 | 0.0301 | -0.0016 | |||
| DE / Deere & Company | 0.00 | -1.42 | 0.67 | 6.85 | 0.0296 | 0.0002 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.66 | 0.0290 | 0.0290 | |||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.03 | 1.39 | 0.65 | 12.22 | 0.0288 | 0.0016 | |||
| VZ / Verizon Communications Inc. | 0.02 | 12.27 | 0.65 | 7.07 | 0.0288 | 0.0003 | |||
| BAC / Bank of America Corporation | 0.01 | -15.32 | 0.64 | -4.04 | 0.0283 | -0.0029 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -4.60 | 0.63 | 62.15 | 0.0280 | 0.0097 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -11.09 | 0.63 | -7.75 | 0.0279 | -0.0042 | |||
| CL / Colgate-Palmolive Company | 0.01 | -8.92 | 0.63 | -11.60 | 0.0276 | -0.0055 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -0.71 | 0.61 | 7.92 | 0.0271 | 0.0005 | |||
| PFE / Pfizer Inc. | 0.03 | -15.26 | 0.61 | -18.99 | 0.0270 | -0.0083 | |||
| DG / Dollar General Corporation | 0.01 | -5.93 | 0.60 | 22.31 | 0.0266 | 0.0036 | |||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.01 | 0.60 | 0.0266 | 0.0266 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 8.55 | 0.57 | 3.29 | 0.0249 | -0.0007 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -1.20 | 0.55 | 6.96 | 0.0244 | 0.0002 | |||
| PHM / PulteGroup, Inc. | 0.01 | -5.74 | 0.55 | -3.16 | 0.0243 | -0.0023 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.29 | 0.54 | 8.91 | 0.0238 | 0.0006 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.53 | 0.0236 | 0.0236 | |||||
| NKE / NIKE, Inc. | 0.01 | -6.91 | 0.52 | 4.23 | 0.0229 | -0.0004 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | 0.51 | 0.0227 | 0.0227 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -5.50 | 0.50 | 2.89 | 0.0220 | -0.0007 | |||
| L / Loews Corporation | 0.01 | -5.20 | 0.49 | -5.45 | 0.0215 | -0.0026 | |||
| V / Visa Inc. | 0.00 | -62.64 | 0.48 | -62.19 | 0.0214 | -0.0385 | |||
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF | 0.00 | 0.00 | 0.48 | 2.56 | 0.0213 | -0.0007 | |||
| SOLV / Solventum Corporation | 0.01 | -1.46 | 0.45 | -1.73 | 0.0201 | -0.0016 | |||
| AFL / Aflac Incorporated | 0.00 | -48.90 | 0.45 | -51.50 | 0.0200 | -0.0237 | |||
| MMM / 3M Company | 0.00 | 60.22 | 0.44 | 66.42 | 0.0195 | 0.0071 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 4.53 | 0.44 | 29.08 | 0.0192 | 0.0034 | |||
| URI / United Rentals, Inc. | 0.00 | -6.16 | 0.42 | 12.77 | 0.0188 | 0.0011 | |||
| MO / Altria Group, Inc. | 0.01 | 2.18 | 0.42 | -0.24 | 0.0186 | -0.0011 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -23.58 | 0.42 | -7.69 | 0.0186 | -0.0027 | |||
| VTRS / Viatris Inc. | 0.05 | -6.79 | 0.42 | -4.58 | 0.0184 | -0.0020 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -5.46 | 0.41 | 0.99 | 0.0181 | -0.0009 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 9.54 | 0.41 | 41.96 | 0.0179 | 0.0046 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -2.30 | 0.41 | -7.53 | 0.0179 | -0.0026 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.40 | 0.0178 | 0.0178 | |||||
| MU / Micron Technology, Inc. | 0.00 | -32.73 | 0.40 | -4.58 | 0.0175 | -0.0019 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -0.68 | 0.40 | 4.49 | 0.0175 | -0.0003 | |||
| HAS / Hasbro, Inc. | 0.01 | -5.61 | 0.39 | 13.26 | 0.0174 | 0.0011 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.39 | -20.33 | 0.0173 | -0.0057 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 16.24 | 0.39 | 16.17 | 0.0172 | 0.0015 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.39 | -1.53 | 0.0171 | -0.0013 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.38 | 22.04 | 0.0169 | 0.0022 | |||
| C / Citigroup Inc. | 0.00 | -1.92 | 0.37 | 17.61 | 0.0165 | 0.0016 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.37 | -24.03 | 0.0165 | -0.0065 | |||
| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF | 0.01 | 0.00 | 0.37 | 17.78 | 0.0164 | 0.0016 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.37 | 0.0163 | 0.0163 | |||||
| AYI / Acuity Inc. | 0.00 | -5.57 | 0.36 | 7.06 | 0.0161 | 0.0002 | |||
| ROKU / Roku, Inc. | 0.00 | -5.08 | 0.36 | 18.36 | 0.0160 | 0.0017 | |||
| AIZ / Assurant, Inc. | 0.00 | -5.55 | 0.36 | -11.00 | 0.0157 | -0.0030 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -2.27 | 0.35 | 0.85 | 0.0156 | -0.0008 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.35 | 7.98 | 0.0156 | 0.0003 | |||
| VNT / Vontier Corporation | 0.01 | -5.64 | 0.34 | 5.97 | 0.0149 | 0.0000 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.34 | -0.59 | 0.0148 | -0.0010 | |||
| VRSN / VeriSign, Inc. | 0.00 | -5.56 | 0.33 | 7.42 | 0.0147 | 0.0002 | |||
| AIG / American International Group, Inc. | 0.00 | -92.98 | 0.33 | -93.11 | 0.0147 | -0.2106 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | 0.00 | 0.33 | 30.68 | 0.0145 | 0.0027 | |||
| JCI / Johnson Controls International plc | 0.00 | -23.98 | 0.33 | 0.31 | 0.0145 | -0.0008 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 0.00 | 0.32 | 0.00 | 0.0142 | -0.0008 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.32 | -17.83 | 0.0141 | -0.0040 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -5.81 | 0.31 | -6.67 | 0.0136 | -0.0018 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -5.39 | 0.30 | -10.30 | 0.0131 | -0.0023 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 2.85 | 0.0128 | -0.0004 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 13.01 | 0.28 | 14.69 | 0.0124 | 0.0009 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -8.40 | 0.27 | -29.72 | 0.0120 | -0.0061 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.27 | 10.57 | 0.0120 | 0.0005 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.27 | -1.09 | 0.0120 | -0.0009 | |||
| SHOP / Shopify Inc. | 0.00 | 0.27 | 0.0120 | 0.0120 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.27 | 6.72 | 0.0119 | 0.0001 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | -6.30 | 0.27 | -2.54 | 0.0119 | -0.0010 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.27 | -7.90 | 0.0119 | -0.0018 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.26 | -9.59 | 0.0117 | -0.0020 | |||
| QRVO / Qorvo, Inc. | 0.00 | -6.08 | 0.24 | 10.55 | 0.0106 | 0.0004 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -11.32 | 0.24 | 9.13 | 0.0106 | 0.0003 | |||
| IVZ / Invesco Ltd. | 0.02 | -5.99 | 0.24 | -2.46 | 0.0105 | -0.0009 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.24 | -3.29 | 0.0104 | -0.0010 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.23 | 0.0102 | 0.0102 | |||||
| CGDV / Capital Group Dividend Value ETF | 0.01 | 0.23 | 0.0102 | 0.0102 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.23 | 0.0101 | 0.0101 | |||||
| AON / Aon plc | 0.00 | 0.23 | 0.0101 | 0.0101 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -2.35 | 0.22 | 8.78 | 0.0099 | 0.0003 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -5.58 | 0.22 | -7.85 | 0.0098 | -0.0015 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.22 | 0.0098 | 0.0098 | |||||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.22 | 0.0098 | 0.0098 | |||||
| ARCC / Ares Capital Corporation | 0.01 | -13.00 | 0.22 | -13.73 | 0.0097 | -0.0022 | |||
| TSLA / Tesla, Inc. | 0.00 | -12.50 | 0.22 | 7.32 | 0.0097 | 0.0001 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.22 | 0.0096 | 0.0096 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.22 | 0.0095 | 0.0095 | |||||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.21 | -5.41 | 0.0093 | -0.0011 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.21 | 0.0093 | 0.0093 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.21 | 0.0093 | 0.0093 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.21 | 0.0092 | 0.0092 | |||||
| STT / State Street Corporation | 0.00 | 0.20 | 0.0090 | 0.0090 | |||||
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.01 | 0.00 | 0.15 | 8.45 | 0.0068 | 0.0002 | |||
| PCYO / Pure Cycle Corporation | 0.01 | 7.60 | 0.15 | 10.22 | 0.0067 | 0.0003 | |||
| AES / The AES Corporation | 0.01 | 0.14 | 0.14 | -15.15 | 0.0062 | -0.0015 | |||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.01 | 0.00 | 0.13 | 7.44 | 0.0058 | 0.0001 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.01 | 0.00 | 0.13 | 26.47 | 0.0057 | 0.0009 | |||
| GAB / The Gabelli Equity Trust Inc. | 0.02 | 0.00 | 0.11 | 5.77 | 0.0049 | -0.0000 | |||
| AHCO / AdaptHealth Corp. | 0.01 | 0.00 | 0.10 | -13.51 | 0.0043 | -0.0009 | |||
| NEOG / Neogen Corporation | 0.02 | 0.00 | 0.08 | -45.33 | 0.0037 | -0.0034 | |||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 |
