Mga Batayang Estadistika
Nilai Portofolio $ 733,151,982
Posisi Saat Ini 274
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bedel Financial Consulting, Inc. telah mengungkapkan total kepemilikan 274 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 733,151,982 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bedel Financial Consulting, Inc. adalah Eli Lilly and Company (US:LLY) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) , and Microsoft Corporation (US:MSFT) . Posisi baru Bedel Financial Consulting, Inc. meliputi: Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January (US:CBXJ) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , and Northern Lights Fund Trust IV - Inspire Corporate Bond ETF (US:IBD) .

Bedel Financial Consulting, Inc. - 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
0.02 2.07 0.2828 0.2828
0.03 16.64 2.2680 0.1931
0.02 3.66 0.4993 0.1351
1.40 48.57 6.6201 0.1346
0.02 3.39 0.4618 0.1330
0.03 8.98 1.2242 0.1144
0.28 11.34 1.5453 0.1100
0.02 12.04 1.6411 0.0789
0.15 12.13 1.6528 0.0730
0.07 5.66 0.7715 0.0624
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
0.33 256.22 34.9483 -1.5523
0.65 31.68 4.3186 -0.3018
0.02 8.97 1.2226 -0.1152
0.00 5.10 0.6953 -0.0749
0.08 16.46 2.2441 -0.0565
0.00 0.33 0.0456 -0.0500
0.22 8.64 1.1782 -0.0479
0.23 5.15 0.7026 -0.0477
0.01 1.95 0.2657 -0.0384
0.01 2.12 0.2889 -0.0376
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
(%)
LLY / Eli Lilly and Company 0.33 0.01 256.22 0.58 34.9483 -1.5523
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.40 1.99 48.57 7.30 6.6201 0.1346
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.65 -1.83 31.68 -1.75 4.3186 -0.3018
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.58 -0.26 16.90 7.66 2.3038 0.0544
MSFT / Microsoft Corporation 0.03 0.09 16.64 14.90 2.2680 0.1931
AAPL / Apple Inc. 0.08 -0.79 16.46 2.53 2.2441 -0.0565
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.12 0.38 13.55 5.85 1.8470 0.0127
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.15 -0.00 12.13 9.98 1.6528 0.0730
SPY / SPDR S&P 500 ETF 0.02 -0.13 12.04 10.43 1.6411 0.0789
CGGR / Capital Group Growth ETF 0.28 -1.17 11.34 13.17 1.5453 0.1100
JPM / JPMorgan Chase & Co. 0.03 -0.31 8.98 15.96 1.2242 0.1144
BRK.B / Berkshire Hathaway Inc. 0.02 1.32 8.97 -3.94 1.2226 -0.1152
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.24 -0.17 8.86 4.63 1.2082 -0.0057
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.22 0.25 8.64 1.02 1.1782 -0.0479
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.46 6.78 11.08 0.9237 0.0496
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.08 1.15 5.75 6.76 0.7836 0.0120
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.07 0.04 5.66 14.37 0.7715 0.0624
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.23 -0.25 5.15 -1.57 0.7026 -0.0477
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.10 -5.12 0.6953 -0.0749
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF 0.07 4.37 5.08 9.56 0.6924 0.0281
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.12 -0.64 4.78 6.75 0.6509 0.0100
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.08 -3.45 4.43 2.43 0.6033 -0.0158
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 0.60 4.40 1.59 0.6004 -0.0208
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.05 2.22 3.78 10.39 0.5159 0.0246
GOOGL / Alphabet Inc. 0.02 0.00 3.72 7.96 0.5064 0.0134
NVDA / NVIDIA Corporation 0.02 3.56 3.66 44.16 0.4993 0.1351
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.09 0.10 3.66 5.51 0.4988 0.0018
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -1.90 3.50 5.48 0.4777 0.0016
ORCL / Oracle Corporation 0.02 -0.28 3.39 47.63 0.4618 0.1330
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 1.66 3.24 10.06 0.4414 0.0198
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.52 3.23 14.43 0.4401 0.0358
AMZN / Amazon.com, Inc. 0.01 -0.36 3.06 18.18 0.4174 0.0460
GOOG / Alphabet Inc. 0.02 -0.02 2.95 7.36 0.4015 0.0084
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.05 7.53 2.71 16.31 0.3695 0.0355
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.02 1.48 2.67 11.71 0.3642 0.0216
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.08 0.00 2.61 5.11 0.3563 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -5.02 2.60 4.18 0.3537 -0.0032
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.05 -1.80 2.57 -1.19 0.3506 -0.0224
WMT / Walmart Inc. 0.03 -0.19 2.53 -0.94 0.3447 -0.0212
CMI / Cummins Inc. 0.01 7.88 2.34 18.44 0.3195 0.0359
ABBV / AbbVie Inc. 0.01 0.18 2.33 -0.64 0.3179 -0.0184
XOM / Exxon Mobil Corporation 0.02 -0.36 2.32 2.56 0.3167 -0.0078
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.53 2.23 4.35 0.3038 -0.0023
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 19.37 2.20 32.01 0.3002 0.0612
META / Meta Platforms, Inc. 0.00 -0.48 2.16 25.06 0.2939 0.0469
JNJ / Johnson & Johnson 0.01 -5.92 2.12 -6.98 0.2889 -0.0376
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -1.08 2.11 5.66 0.2875 0.0014
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF 0.06 -0.38 2.11 10.37 0.2874 0.0137
CSCO / Cisco Systems, Inc. 0.03 -1.93 2.08 14.85 0.2836 0.0241
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.02 2.07 0.2828 0.2828
HD / The Home Depot, Inc. 0.01 0.31 2.03 2.37 0.2767 -0.0075
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.09 2.01 14.18 0.2733 0.0217
MCD / McDonald's Corporation 0.01 -0.43 1.95 -8.15 0.2657 -0.0384
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.02 0.00 1.94 7.54 0.2646 0.0061
PG / The Procter & Gamble Company 0.01 -4.75 1.86 -4.71 0.2539 -0.0262
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 2.57 1.83 17.27 0.2491 0.0259
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 -0.15 1.78 4.71 0.2426 -0.0009
DIS / The Walt Disney Company 0.01 0.00 1.75 34.54 0.2390 0.0523
ISRG / Intuitive Surgical, Inc. 0.00 -1.11 1.75 1.28 0.2382 -0.0090
AMAT / Applied Materials, Inc. 0.01 -4.50 1.70 14.27 0.2315 0.0185
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.04 0.00 1.66 6.23 0.2257 0.0023
PEP / PepsiCo, Inc. 0.01 0.02 1.62 1.00 0.2205 -0.0090
KO / The Coca-Cola Company 0.02 -0.48 1.60 -1.78 0.2186 -0.0155
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.04 -10.17 1.56 -2.25 0.2133 -0.0160
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 4.04 1.50 11.80 0.2041 0.0122
GLD / SPDR Gold Trust 0.00 0.00 1.48 -3.33 0.2019 -0.0177
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.14 1.45 6.75 0.1982 0.0031
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.04 -1.98 1.45 6.06 0.1979 0.0018
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.44 1.69 0.1963 -0.0067
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.03 3.43 1.42 18.74 0.1934 0.0222
HON / Honeywell International Inc. 0.01 0.00 1.42 10.95 0.1934 0.0101
BSX / Boston Scientific Corporation 0.01 0.00 1.40 3.16 0.1911 -0.0036
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -0.71 1.40 -0.29 0.1903 -0.0104
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 2.31 1.39 16.00 0.1888 0.0177
AXP / American Express Company 0.00 0.09 1.38 15.91 0.1887 0.0176
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.04 -1.12 1.37 5.08 0.1861 -0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 1.31 13.89 0.1790 0.0138
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 1.31 -2.53 0.1789 -0.0138
HBAN / Huntington Bancshares Incorporated 0.08 0.00 1.28 12.66 0.1746 0.0117
LOW / Lowe's Companies, Inc. 0.01 0.05 1.23 -0.40 0.1678 -0.0094
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 2.81 1.22 9.03 0.1664 0.0059
CVX / Chevron Corporation 0.01 0.05 1.22 5.63 0.1663 0.0008
SPG / Simon Property Group, Inc. 0.01 0.00 1.22 0.41 0.1656 -0.0078
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.03 -8.44 1.21 -0.08 0.1652 -0.0087
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 -1.93 1.19 2.94 0.1626 -0.0034
TSLA / Tesla, Inc. 0.00 -7.09 1.14 7.24 0.1557 0.0031
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 0.51 1.11 8.70 0.1516 0.0049
COST / Costco Wholesale Corporation 0.00 -3.42 1.09 -5.30 0.1485 -0.0164
PLTR / Palantir Technologies Inc. 0.01 0.00 1.06 25.30 0.1445 0.0232
V / Visa Inc. 0.00 1.79 1.03 3.94 0.1404 -0.0016
PM / Philip Morris International Inc. 0.01 0.00 1.01 4.65 0.1380 -0.0007
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.99 1.00 11.63 0.1360 0.0079
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.20 1.00 6.29 0.1360 0.0015
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 0.00 0.98 6.26 0.1341 0.0014
EXLS / ExlService Holdings, Inc. 0.02 0.00 0.96 -6.24 0.1311 -0.0158
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -15.96 0.93 -9.07 0.1271 -0.0199
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 -0.32 0.92 5.74 0.1256 0.0008
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 0.00 0.92 5.88 0.1252 0.0010
AVGO / Broadcom Inc. 0.00 -3.81 0.91 32.61 0.1243 0.0257
IBM / International Business Machines Corporation 0.00 0.07 0.89 18.35 0.1214 0.0136
PFE / Pfizer Inc. 0.04 -0.83 0.88 5.11 0.1205 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 2.25 0.87 8.57 0.1192 0.0038
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.12 0.85 10.81 0.1161 0.0059
CTAS / Cintas Corporation 0.00 0.00 0.85 4.43 0.1158 -0.0007
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.31 0.82 0.49 0.1124 -0.0051
LLY / Eli Lilly and Company Put 0.02 0.00 0.81 -16.94 0.1110 -0.0294
NEE / NextEra Energy, Inc. 0.01 -0.73 0.81 3.58 0.1105 -0.0017
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 0.81 14.10 0.1103 0.0086
RTX / RTX Corporation 0.01 0.00 0.81 13.86 0.1098 0.0085
ELV / Elevance Health, Inc. 0.00 0.00 0.79 -6.07 0.1077 -0.0128
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.02 0.78 0.39 0.1060 -0.0049
CAT / Caterpillar Inc. 0.00 -1.28 0.75 19.36 0.1018 0.0122
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.74 11.56 0.1014 0.0058
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.03 37.55 0.73 38.56 0.1000 0.0242
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.00 0.73 10.65 0.0992 0.0049
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.25 0.72 6.36 0.0981 0.0012
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.03 32.01 0.72 32.47 0.0979 0.0202
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 3.97 0.72 12.24 0.0975 0.0061
ITW / Illinois Tool Works Inc. 0.00 -2.70 0.71 0.28 0.0971 -0.0047
WFC / Wells Fargo & Company 0.01 -6.96 0.68 1.35 0.0921 -0.0033
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 0.00 0.67 6.14 0.0919 0.0009
SYK / Stryker Corporation 0.00 -5.45 0.67 -0.89 0.0908 -0.0055
FFBC / First Financial Bancorp. 0.03 0.00 0.67 2.31 0.0906 -0.0026
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 1.53 0.66 2.00 0.0906 -0.0027
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.66 0.76 0.0902 -0.0039
INTC / Intel Corporation 0.03 -20.45 0.65 -10.74 0.0884 -0.0156
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.64 3.21 0.0878 -0.0017
BAC / Bank of America Corporation 0.01 1.24 0.64 17.34 0.0878 0.0091
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.03 0.64 7.18 0.0875 0.0017
GD / General Dynamics Corporation 0.00 0.05 0.64 7.74 0.0873 0.0022
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.63 7.18 0.0856 0.0017
NFLX / Netflix, Inc. 0.00 0.00 0.61 17.76 0.0832 0.0089
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 3.65 0.61 11.17 0.0827 0.0045
USB / U.S. Bancorp 0.01 -4.82 0.60 5.06 0.0821 -0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.59 18.60 0.0810 0.0092
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 1.24 0.59 8.21 0.0810 0.0023
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.11 0.59 6.31 0.0805 0.0009
SBUX / Starbucks Corporation 0.01 -0.78 0.59 9.76 0.0798 0.0034
KMB / Kimberly-Clark Corporation 0.00 -1.09 0.58 -3.95 0.0796 -0.0075
CSX / CSX Corporation 0.02 0.00 0.58 16.06 0.0789 0.0075
ADBE / Adobe Inc. 0.00 -1.08 0.57 -0.18 0.0773 -0.0040
MO / Altria Group, Inc. 0.01 -12.51 0.56 -15.23 0.0767 -0.0184
ETN / Eaton Corporation plc 0.00 -0.32 0.55 19.31 0.0750 0.0090
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 0.00 0.55 7.87 0.0748 0.0019
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.00 0.55 5.18 0.0747 -0.0001
QCOM / QUALCOMM Incorporated 0.00 0.09 0.54 13.81 0.0742 0.0058
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 10.39 0.54 19.34 0.0741 0.0088
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -1.79 0.54 1.88 0.0741 -0.0024
RMD / ResMed Inc. 0.00 0.00 0.54 6.50 0.0738 0.0010
BALL / Ball Corporation 0.01 0.00 0.54 8.47 0.0734 0.0024
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.54 9.37 0.0733 0.0029
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 0.00 0.54 6.76 0.0733 0.0012
MPLX / MPLX LP - Limited Partnership 0.01 0.69 0.53 4.12 0.0725 -0.0007
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.52 6.53 0.0712 0.0009
MMM / 3M Company 0.00 -0.61 0.52 9.73 0.0708 0.0029
MRK / Merck & Co., Inc. 0.01 -1.45 0.51 -1.36 0.0695 -0.0045
MA / Mastercard Incorporated 0.00 -1.65 0.50 -0.98 0.0686 -0.0043
NKE / NIKE, Inc. 0.01 -1.07 0.49 23.19 0.0674 0.0099
T / AT&T Inc. 0.02 -1.57 0.48 1.28 0.0648 -0.0025
DUK / Duke Energy Corporation 0.00 0.00 0.47 -4.05 0.0647 -0.0062
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.01 0.00 0.47 7.32 0.0640 0.0012
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.47 31.46 0.0638 0.0128
KR / The Kroger Co. 0.01 0.00 0.47 -1.69 0.0634 -0.0044
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.46 7.51 0.0625 0.0014
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.45 4.71 0.0607 -0.0002
AMGN / Amgen Inc. 0.00 0.00 0.44 3.26 0.0605 -0.0011
TJX / The TJX Companies, Inc. 0.00 -1.31 0.44 -4.99 0.0597 -0.0065
COF / Capital One Financial Corporation 0.00 0.43 0.0590 0.0590
MS / Morgan Stanley 0.00 0.00 0.43 19.11 0.0587 0.0069
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.16 0.42 6.02 0.0577 0.0004
AMD / Advanced Micro Devices, Inc. 0.00 -1.60 0.42 41.55 0.0571 0.0147
DHR / Danaher Corporation 0.00 -1.22 0.42 2.72 0.0567 -0.0014
GE / General Electric Company 0.00 0.00 0.41 23.49 0.0559 0.0083
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 0.00 0.40 10.11 0.0550 0.0024
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.40 6.93 0.0547 0.0010
AEP / American Electric Power Company, Inc. 0.00 0.00 0.40 -3.37 0.0547 -0.0048
SHOP / Shopify Inc. 0.00 0.00 0.40 23.15 0.0544 0.0079
NJR / New Jersey Resources Corporation 0.01 0.00 0.40 -7.87 0.0542 -0.0078
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.40 -4.35 0.0541 -0.0053
UNP / Union Pacific Corporation 0.00 0.00 0.39 7.95 0.0538 0.0014
DD / DuPont de Nemours, Inc. 0.01 0.49 0.39 5.93 0.0537 0.0004
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.39 6.79 0.0536 0.0009
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.14 0.39 5.14 0.0531 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.39 6.87 0.0530 0.0008
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.38 6.09 0.0522 0.0004
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.38 0.38 10.82 0.0517 0.0026
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.38 6.52 0.0513 0.0007
SO / The Southern Company 0.00 0.00 0.37 0.54 0.0511 -0.0023
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.00 0.37 5.97 0.0508 0.0003
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.08 0.37 9.47 0.0504 0.0020
CRM / Salesforce, Inc. 0.00 0.00 0.37 -0.27 0.0503 -0.0027
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.32 0.37 2.51 0.0501 -0.0012
CEG / Constellation Energy Corporation 0.00 0.09 0.36 17.97 0.0493 0.0054
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.01 -16.00 0.36 -10.30 0.0487 -0.0084
OKE / ONEOK, Inc. 0.00 0.14 0.36 3.18 0.0487 -0.0009
LKFN / Lakeland Financial Corporation 0.01 0.00 0.36 3.19 0.0486 -0.0009
ACN / Accenture plc 0.00 0.00 0.36 -1.66 0.0485 -0.0033
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.22 0.35 1.75 0.0475 -0.0016
GWW / W.W. Grainger, Inc. 0.00 0.00 0.34 0.00 0.0469 -0.0025
EMR / Emerson Electric Co. 0.00 0.00 0.34 24.36 0.0467 0.0072
FE / FirstEnergy Corp. 0.01 0.11 0.34 -6.63 0.0461 -0.0058
ET / Energy Transfer LP - Limited Partnership 0.02 0.39 0.34 15.07 0.0459 0.0040
UNH / UnitedHealth Group Incorporated 0.00 -36.61 0.33 -49.93 0.0456 -0.0500
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.33 -4.07 0.0450 -0.0044
NI / NiSource Inc. 0.01 0.00 0.33 2.50 0.0448 -0.0011
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 -3.23 0.32 4.55 0.0439 -0.0003
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.32 0.0439 0.0439
COP / ConocoPhillips 0.00 0.00 0.32 2.26 0.0433 -0.0011
DE / Deere & Company 0.00 0.00 0.32 7.09 0.0432 0.0008
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.31 10.68 0.0424 0.0021
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -1.52 0.31 4.73 0.0424 -0.0001
MDLZ / Mondelez International, Inc. 0.00 0.00 0.30 -0.33 0.0414 -0.0022
VZ / Verizon Communications Inc. 0.01 0.00 0.30 -1.95 0.0412 -0.0030
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.30 7.09 0.0412 0.0007
ALL / The Allstate Corporation 0.00 0.00 0.30 -0.33 0.0411 -0.0023
TTD / The Trade Desk, Inc. 0.00 0.00 0.30 29.44 0.0408 0.0077
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.29 2.47 0.0396 -0.0011
LYB / LyondellBasell Industries N.V. 0.00 0.57 0.29 3.99 0.0393 -0.0004
TMUS / T-Mobile US, Inc. 0.00 0.17 0.29 -5.92 0.0391 -0.0046
ABT / Abbott Laboratories 0.00 -1.73 0.29 0.35 0.0389 -0.0018
COO / The Cooper Companies, Inc. 0.00 0.00 0.28 -11.80 0.0388 -0.0074
CTVA / Corteva, Inc. 0.00 0.69 0.28 20.34 0.0388 0.0049
CLX / The Clorox Company 0.00 0.04 0.28 -10.97 0.0387 -0.0070
CAH / Cardinal Health, Inc. 0.00 0.00 0.28 10.59 0.0385 0.0020
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.28 28.90 0.0383 0.0071
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.28 9.13 0.0375 0.0013
STLD / Steel Dynamics, Inc. 0.00 0.00 0.27 -2.50 0.0373 -0.0029
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.00 0.27 0.37 0.0371 -0.0018
THO / THOR Industries, Inc. 0.00 0.00 0.27 19.38 0.0371 0.0045
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.22 0.27 4.65 0.0369 -0.0002
BMY / Bristol-Myers Squibb Company 0.01 -0.53 0.27 -3.24 0.0368 -0.0032
FDX / FedEx Corporation 0.00 0.00 0.27 6.40 0.0364 0.0005
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 5.64 0.26 6.02 0.0361 0.0003
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.46 0.26 10.08 0.0358 0.0015
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January 0.01 0.25 0.0344 0.0344
AXON / Axon Enterprise, Inc. 0.00 -14.00 0.25 18.57 0.0340 0.0038
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.25 4.62 0.0339 -0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.23 0.24 0.83 0.0334 -0.0014
TPIF / The Timothy Plan - Timothy Plan International ETF 0.01 -5.88 0.24 -0.82 0.0331 -0.0020
CAG / Conagra Brands, Inc. 0.01 0.00 0.24 -12.64 0.0331 -0.0066
IRM / Iron Mountain Incorporated 0.00 0.00 0.24 5.70 0.0329 0.0002
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.01 -2.47 0.24 2.14 0.0326 -0.0009
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.24 6.31 0.0322 0.0004
IAU / iShares Gold Trust 0.00 10.19 0.24 6.79 0.0322 0.0004
ENB / Enbridge Inc. 0.01 0.00 0.24 -1.67 0.0321 -0.0023
TSCO / Tractor Supply Company 0.00 0.32 0.23 3.64 0.0312 -0.0004
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.22 8.21 0.0306 0.0009
CB / Chubb Limited 0.00 -3.13 0.22 -3.04 0.0305 -0.0025
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.22 0.0304 0.0304
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.22 4.74 0.0302 -0.0001
WSO / Watsco, Inc. 0.00 0.00 0.22 -7.17 0.0301 -0.0039
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0.00 0.00 0.22 7.46 0.0295 0.0006
BLK / BlackRock, Inc. 0.00 0.22 0.0295 0.0295
VLO / Valero Energy Corporation 0.00 0.22 0.0293 0.0293
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.00 -20.03 0.21 -15.08 0.0293 -0.0069
BA / The Boeing Company 0.00 0.21 0.0292 0.0292
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.21 0.0292 0.0292
CMCSA / Comcast Corporation 0.01 -4.75 0.21 -1.39 0.0291 -0.0019
PRU / Prudential Financial, Inc. 0.00 0.21 0.0288 0.0288
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.21 0.0288 0.0288
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 0.21 0.0287 0.0287
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF 0.01 0.21 0.0287 0.0287
EVRG / Evergy, Inc. 0.00 0.00 0.21 -0.48 0.0286 -0.0016
WAT / Waters Corporation 0.00 0.00 0.21 2.96 0.0285 -0.0006
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.01 0.21 0.0286 0.0286
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.21 0.0283 0.0283
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.20 0.0275 0.0275
PLD / Prologis, Inc. 0.00 0.05 0.20 0.50 0.0274 -0.0012
HBNC / Horizon Bancorp, Inc. 0.01 0.00 0.20 2.59 0.0271 -0.0006
F / Ford Motor Company 0.02 0.06 0.17 3.57 0.0238 -0.0003
EVF / Eaton Vance Senior Income Trust 0.01 0.00 0.07 1.49 0.0093 -0.0004
NOTV / Inotiv, Inc. 0.01 0.00 0.03 4.17 0.0034 -0.0001
IRD / Opus Genetics, Inc. 0.01 0.00 0.01 7.69 0.0019 -0.0001
RLMD / Relmada Therapeutics, Inc. 0.01 0.00 0.01 100.00 0.0008 0.0003
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 -100.00 0.00 0.0000